Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $5.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,725,492 | $1.116B | 22.0% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,648,598 | $678M | 13.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,098,310 | $181M | 3.6% | $101.73 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 575,271 | $166M | 3.3% | $103.79 | +140.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 146,278 | $72.68M | 1.4% | $270.29 | +74.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 679,512 | $70.19M | 1.4% | $121.74 | -20.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 666,879 | $66.77M | 1.3% | $116.93 | -15.8% | COM | 254687106 |
| V | VISA INC | 294,813 | $66.47M | 1.3% | $116.58 | +86.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 343,792 | $63.95M | 1.3% | $95.13 | +69.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 193,635 | $53.79M | 1.1% | $17.60 | +22.8% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 640,595 | $53.3M | 1.0% | $76.72 | -7.3% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 648,578 | $53M | 1.0% | $30.37 | +26.7% | CL A | 032095101 |
| NKE | NIKE INC | 384,309 | $47.13M | 0.9% | $71.00 | +64.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 425,287 | $44.12M | 0.9% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 126,777 | $43.71M | 0.9% | $386.94 | -11.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 393,313 | $40.9M | 0.8% | $107.69 | -11.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 85,721 | $40.51M | 0.8% | $183.50 | +149.2% | COM | 91324P102 |
| TSLA | TESLA INC | 194,836 | $40.42M | 0.8% | $251.36 | -30.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 187,165 | $35.77M | 0.7% | $157.35 | +12.3% | COM | 438516106 |
| META | META PLATFORMS INC | 168,763 | $35.77M | 0.7% | $147.23 | +14.9% | CL A | 30303M102 |
| CPRT | COPART INC | 453,964 | $34.14M | 0.7% | $27.80 | +22.3% | COM | 217204106 |
| ZTS | ZOETIS INC | 202,290 | $33.67M | 0.7% | $110.88 | +43.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 146,296 | $32.88M | 0.6% | $225.18 | -1.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 404,737 | $31.72M | 0.6% | $62.70 | +20.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 186,033 | $28.84M | 0.6% | $102.18 | +44.7% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 144,692 | $27.76M | 0.5% | $132.73 | +33.9% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 308,492 | $27.27M | 0.5% | $67.79 | +19.0% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 245,814 | $26.96M | 0.5% | $59.48 | +68.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,048 | $26.57M | 0.5% | $238.72 | +29.1% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 491,895 | $26.53M | 0.5% | $23.71 | +0.8% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 187,608 | $25.95M | 0.5% | $104.66 | +36.9% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 170,519 | $25.7M | 0.5% | $154.09 | +4.2% | COM | 426281101 |
| HD | HOME DEPOT INC | 84,578 | $24.96M | 0.5% | $153.12 | +85.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 165,231 | $24.57M | 0.5% | $77.34 | +72.2% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,507 | $23.73M | 0.5% | $901.54 | +66.6% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 174,513 | $22.74M | 0.4% | $95.48 | +34.2% | COM | 46625H100 |
| RMD | RESMED INC | 101,279 | $22.18M | 0.4% | $242.18 | -12.8% | COM | 761152107 |
| STE | STERIS PLC | 113,988 | $21.8M | 0.4% | $190.24 | -1.0% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,718 | $21.09M | 0.4% | $313.76 | +13.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 55,782 | $20.27M | 0.4% | $183.86 | +94.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 242,379 | $20.05M | 0.4% | $78.60 | 0.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 122,204 | $19.94M | 0.4% | $83.53 | +77.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 30,356 | $19.47M | 0.4% | $28.58 | +101.5% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 44,159 | $19.46M | 0.4% | $336.29 | +26.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 179,975 | $19.15M | 0.4% | $47.74 | +106.7% | COM | 58933Y105 |
| DE | DEERE & CO | 45,916 | $18.96M | 0.4% | $146.93 | +170.2% | COM | 244199105 |
| MSCI | MSCI INC | 33,838 | $18.94M | 0.4% | $514.98 | -0.7% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 66,498 | $18.59M | 0.4% | $133.42 | +87.8% | COM | 580135101 |
| PEP | PEPSICO INC | 100,786 | $18.37M | 0.4% | $93.71 | +69.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 114,857 | $18.3M | 0.4% | $69.54 | +98.6% | COM | 00287Y109 |
| ROL | ROLLINS INC | 484,088 | $18.17M | 0.4% | $32.20 | +7.9% | COM | 775711104 |
| KO | COCA COLA CO | 282,460 | $17.52M | 0.3% | $37.85 | +46.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 323,703 | $16.92M | 0.3% | $30.22 | +48.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 66,813 | $16.27M | 0.3% | $121.51 | +79.1% | COM | 452308109 |
| WMT | WALMART INC | 107,517 | $15.85M | 0.3% | $28.55 | +60.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 45,491 | $15.62M | 0.3% | $110.81 | +197.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 78,154 | $15.61M | 0.3% | $156.62 | +6.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,382 | $14.63M | 0.3% | $281.78 | +98.3% | COM | 883556102 |
| AMGN | AMGEN INC | 59,730 | $14.44M | 0.3% | $158.95 | +40.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 162,370 | $14.15M | 0.3% | $58.61 | +40.9% | COM | 291011104 |
| PFE | PFIZER INC | 332,366 | $13.56M | 0.3% | $25.41 | +43.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 106,505 | $13.29M | 0.3% | $75.38 | +48.5% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 45,476 | $13M | 0.3% | $136.31 | +91.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 325,968 | $12.36M | 0.2% | $31.42 | +10.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 48,643 | $12.26M | 0.2% | $104.31 | +114.8% | COM | 235851102 |
| BA | BOEING CO | 55,691 | $11.83M | 0.2% | $216.14 | -3.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 34,227 | $11.82M | 0.2% | $29.98 | +10.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 51,343 | $11.75M | 0.2% | $119.32 | +93.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 35,664 | $11.67M | 0.2% | $227.88 | +42.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 87,124 | $11.12M | 0.2% | $73.09 | +59.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 113,332 | $11.11M | 0.2% | $60.94 | +33.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 281,796 | $10.96M | 0.2% | $32.85 | -0.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 378,516 | $10.83M | 0.2% | $27.23 | +12.3% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 21,445 | $10.72M | 0.2% | $374.59 | +27.8% | COM | 45168D104 |
| INTC | INTEL CORP | 322,749 | $10.54M | 0.2% | $33.53 | -17.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 132,300 | $10.2M | 0.2% | $60.71 | +16.4% | COM | 65339F101 |
| INTU | INTUIT | 22,750 | $10.14M | 0.2% | $255.12 | +58.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,462 | $9.892M | 0.2% | $109.70 | +10.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,743 | $9.755M | 0.2% | $43.94 | +40.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 95,198 | $9.64M | 0.2% | $57.70 | +73.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 98,913 | $9.619M | 0.2% | $61.39 | +41.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 49,414 | $9.586M | 0.2% | $98.21 | +61.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 3,568 | $9.464M | 0.2% | $1976.21 | +21.1% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,359 | $9.143M | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 87,176 | $9.078M | 0.2% | $52.97 | +83.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 96,226 | $8.941M | 0.2% | $42.01 | +101.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 29,350 | $8.613M | 0.2% | $201.07 | +34.5% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 33,457 | $8.547M | 0.2% | $276.68 | -11.0% | COM NEW | 46120E602 |
| T | AT&T INC | 443,920 | $8.545M | 0.2% | $14.02 | +16.7% | COM | 00206R102 |
| LIN | LINDE PLC | 23,331 | $8.293M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 98,831 | $8.2M | 0.2% | $53.65 | +39.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 49,664 | $8.192M | 0.2% | $106.29 | +50.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 64,888 | $7.97M | 0.2% | $50.95 | +119.6% | COM | 038222105 |
| LOW | LOWES COS INC | 39,746 | $7.948M | 0.2% | $86.71 | +121.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 52,392 | $7.588M | 0.1% | $98.42 | +42.2% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 37,913 | $7.477M | 0.1% | $109.38 | +55.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 73,125 | $7.255M | 0.1% | $50.81 | +95.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,400 | $7.213M | 0.1% | $91.51 | +131.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 15,663 | $7.202M | 0.1% | $250.29 | +81.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 191,764 | $7.168M | 0.1% | $40.20 | +0.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 15,115 | $7.145M | 0.1% | $211.77 | +104.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 34,931 | $7.03M | 0.1% | $101.44 | +86.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 100,219 | $6.987M | 0.1% | $38.12 | +60.3% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 72,582 | $6.939M | 0.1% | $60.41 | +9.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 8,417 | $6.916M | 0.1% | $467.48 | +60.4% | COM | 75886F107 |
| POOL | POOL CORP | 19,904 | $6.816M | 0.1% | $377.07 | -9.6% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 84,032 | $6.775M | 0.1% | $89.83 | -17.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 76,934 | $6.755M | 0.1% | $60.29 | +40.7% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 40,802 | $6.658M | 0.1% | $94.99 | +54.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,207 | $6.367M | 0.1% | $176.89 | +69.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 85,315 | $6.34M | 0.1% | $62.99 | +19.4% | COM | 126650100 |
| EQIX | EQUINIX INC | 8,788 | $6.337M | 0.1% | $459.85 | +44.0% | COM | 29444U700 |
| NOW | SERVICENOW INC | 13,283 | $6.173M | 0.1% | $65.87 | +32.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 29,973 | $6.125M | 0.1% | $141.55 | +33.9% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 33,133 | $6.09M | 0.1% | $170.87 | -0.2% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 21,030 | $6.003M | 0.1% | $157.62 | +63.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 15,165 | $5.857M | 0.1% | $187.04 | +91.0% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 76,554 | $5.814M | 0.1% | $98.58 | -22.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 117,514 | $5.77M | 0.1% | $45.59 | +8.3% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 66,189 | $5.665M | 0.1% | $62.14 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 10,549 | $5.592M | 0.1% | $225.40 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 18,024 | $5.446M | 0.1% | $195.70 | +33.2% | COM | 74460D109 |
| — | BLACKROCK INC | 7,879 | $5.272M | 0.1% | $567.28 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 117,047 | $5.223M | 0.1% | $28.18 | +28.8% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 19,979 | $5.105M | 0.1% | $199.42 | +38.5% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 29,638 | $5.08M | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| CSX | CSX CORP | 169,434 | $5.073M | 0.1% | $27.23 | +8.2% | COM | 126408103 |
| C | CITIGROUP INC | 105,312 | $4.938M | 0.1% | $46.21 | -4.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 29,216 | $4.839M | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 78,169 | $4.717M | 0.1% | $44.98 | +28.4% | COM | 595112103 |
| MMM | 3M CO | 44,774 | $4.706M | 0.1% | $106.00 | -19.9% | COM | 88579Y101 |
| FISV | FISERV INC | 40,638 | $4.593M | 0.1% | $87.47 | +25.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 91,546 | $4.58M | 0.1% | $30.95 | +52.3% | COM | 101137107 |
| EOG | EOG RES INC | 39,618 | $4.541M | 0.1% | $79.03 | +38.3% | COM | 26875P101 |
| KLAC | KLA CORP | 11,323 | $4.52M | 0.1% | $140.64 | +172.6% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 18,043 | $4.466M | 0.1% | $204.76 | +13.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 9,472 | $4.373M | 0.1% | $265.55 | +66.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 83,437 | $4.37M | 0.1% | $56.54 | +24.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 30,404 | $4.35M | 0.1% | $74.98 | +68.0% | COM | 743315103 |
| O | REALTY INCOME CORP | 68,407 | $4.332M | 0.1% | $48.82 | +12.9% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,562 | $4.32M | 0.1% | $74.63 | +153.5% | COM | 127387108 |
| CB | CHUBB LIMITED | 22,084 | $4.288M | 0.1% | $156.05 | +29.9% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,835 | $4.236M | 0.1% | $108.54 | -6.1% | COM | 828806109 |
| CTAS | CINTAS CORP | 9,052 | $4.188M | 0.1% | $68.99 | +55.8% | COM | 172908105 |
| VRSN | VERISIGN INC | 19,557 | $4.133M | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| ECL | ECOLAB INC | 24,894 | $4.121M | 0.1% | $162.34 | -7.0% | COM | 278865100 |
| SO | SOUTHERN CO | 58,098 | $4.042M | 0.1% | $37.05 | +63.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,014 | $4M | 0.1% | $108.13 | +47.3% | COM | 571748102 |
| HUM | HUMANA INC | 8,236 | $3.998M | 0.1% | $283.78 | +68.6% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 16,167 | $3.985M | 0.1% | $150.80 | +59.6% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 29,674 | $3.972M | 0.1% | $93.16 | +26.1% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 29,446 | $3.97M | 0.1% | $51.25 | +129.4% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 41,000 | $3.955M | 0.1% | $62.62 | +40.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 52,480 | $3.944M | 0.1% | $60.07 | +15.9% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,903 | $3.899M | 0.1% | $355.27 | +5.1% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 93,930 | $3.843M | 0.1% | $19.58 | +104.2% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 27,374 | $3.821M | 0.1% | $65.77 | +87.0% | COM | 91913Y100 |
| MRNA | MODERNA INC | 24,739 | $3.799M | 0.1% | $306.57 | -46.2% | COM | 60770K107 |
| WELL | WELLTOWER INC | 51,853 | $3.717M | 0.1% | $58.60 | +15.7% | COM | 95040Q104 |
| FDX | FEDEX CORP | 16,243 | $3.711M | 0.1% | $172.61 | +10.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,374 | $3.613M | 0.1% | $166.18 | +1.5% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 17,678 | $3.611M | 0.1% | $176.46 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 17,307 | $3.603M | 0.1% | $153.95 | +33.7% | COM | 052769106 |
| CME | CME GROUP INC | 18,433 | $3.53M | 0.1% | $140.68 | +15.1% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,111 | $3.444M | 0.1% | $56.83 | +30.7% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,371 | $3.423M | 0.1% | $41.83 | +22.6% | COM | 61174X109 |
| DXCM | DEXCOM INC | 29,258 | $3.399M | 0.1% | $92.04 | +21.6% | COM | 252131107 |
| ETN | EATON CORP PLC | 19,827 | $3.397M | 0.1% | $72.31 | +121.5% | SHS | G29183103 |
| CTVA | CORTEVA INC | 55,375 | $3.34M | 0.1% | $33.27 | +77.7% | COM | 22052L104 |
| EXC | EXELON CORP | 79,354 | $3.324M | 0.1% | $24.21 | +54.5% | COM | 30161N101 |
| MCK | MCKESSON CORP | 9,305 | $3.313M | 0.1% | $165.12 | +115.7% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 89,310 | $3.276M | 0.1% | $34.48 | +6.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 14,218 | $3.245M | 0.1% | $138.58 | +57.1% | COM | 369550108 |
| PSX | PHILLIPS 66 | 31,852 | $3.229M | 0.1% | $69.38 | +32.1% | COM | 718546104 |
| AON | AON PLC | 10,239 | $3.228M | 0.1% | $228.66 | +32.6% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 48,556 | $3.227M | 0.1% | $50.59 | +12.4% | COM | 34959E109 |
| BIIB | BIOGEN INC | 11,513 | $3.201M | 0.1% | $282.98 | -2.2% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 4,319 | $3.183M | 0.1% | $374.30 | +63.2% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,735 | $3.171M | 0.1% | $21.70 | +152.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1,284 | $3.156M | 0.1% | $1037.42 | +135.1% | COM | 053332102 |
| SRE | SEMPRA | 20,775 | $3.14M | 0.1% | $48.11 | +45.0% | COM | 816851109 |
| F | FORD MTR CO DEL | 248,424 | $3.13M | 0.1% | $8.31 | +22.8% | COM | 345370860 |
| D | DOMINION ENERGY INC | 55,554 | $3.106M | 0.1% | $53.48 | -5.4% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 94,641 | $3.087M | 0.1% | $24.39 | +15.2% | COM | 925652109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,862 | $3.081M | 0.1% | $55.60 | +47.5% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 11,622 | $3.064M | 0.1% | $111.96 | +121.5% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 35,567 | $3.04M | 0.1% | $40.96 | +75.7% | COM | 370334104 |
| PCAR | PACCAR INC | 41,274 | $3.021M | 0.1% | $44.99 | +42.5% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 10,443 | $2.999M | 0.1% | $137.35 | +96.7% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,751 | $2.991M | 0.1% | $15.69 | +100.2% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 17,880 | $2.969M | 0.1% | $108.74 | +48.8% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 10,306 | $2.949M | 0.1% | $120.09 | +112.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,267 | $2.948M | 0.1% | $85.13 | +17.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 27,042 | $2.87M | 0.1% | $75.04 | +45.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 24,730 | $2.834M | 0.1% | $63.22 | +65.0% | COM | 704326107 |
| ILMN | ILLUMINA INC | 12,150 | $2.825M | 0.1% | $263.91 | -22.5% | COM | 452327109 |
| PPG | PPG INDS INC | 20,719 | $2.768M | 0.1% | $100.98 | +19.9% | COM | 693506107 |
| DOW | DOW INC | 50,481 | $2.767M | 0.1% | $37.90 | +24.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 21,623 | $2.748M | 0.1% | $123.97 | +8.6% | COM | 693475105 |
| NEM | NEWMONT CORP | 55,777 | $2.734M | 0.1% | $32.80 | +36.6% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 14,802 | $2.723M | 0.1% | $107.03 | +64.3% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 44,954 | $2.707M | 0.1% | $37.19 | +63.3% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 16,107 | $2.707M | 0.1% | $149.03 | +3.0% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 27,311 | $2.685M | 0.1% | $92.25 | +3.3% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 20,000 | $2.684M | 0.1% | $87.54 | +32.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,263 | $2.637M | 0.1% | $60.39 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 11,579 | $2.616M | 0.1% | $166.80 | +26.5% | CL A | 21036P108 |
| BKR | BAKER HUGHES COMPANY | 89,619 | $2.586M | 0.1% | $23.20 | +21.9% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 27,013 | $2.584M | 0.1% | $62.76 | +35.1% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 170,984 | $2.582M | 0.1% | $17.92 | -20.6% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 15,176 | $2.547M | 0.1% | $161.03 | — | COM | 040413106 |
| MCO | MOODYS CORP | 8,283 | $2.535M | 0.0% | $226.71 | +30.1% | COM | 615369105 |
| SYY | SYSCO CORP | 32,509 | $2.511M | 0.0% | $52.71 | +34.1% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 19,134 | $2.509M | 0.0% | $84.56 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,761 | $2.504M | 0.0% | $187.35 | +2.5% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 12,534 | $2.493M | 0.0% | $148.01 | +44.4% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 18,716 | $2.472M | 0.0% | $74.45 | +63.5% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 20,426 | $2.46M | 0.0% | $103.24 | +12.0% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 39,339 | $2.456M | 0.0% | $52.64 | +12.4% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 15,031 | $2.449M | 0.0% | $97.10 | +42.4% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 3,485 | $2.449M | 0.0% | $569.29 | +16.8% | COM | 303250104 |
| HSY | HERSHEY CO | 9,619 | $2.447M | 0.0% | $103.28 | +110.3% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 36,213 | $2.442M | 0.0% | $41.03 | +48.6% | COM | 98389B100 |
| — | HESS CORP | 18,385 | $2.433M | 0.0% | $69.59 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 53,022 | $2.426M | 0.0% | $24.43 | +76.5% | COM | 14448C104 |
| USB | US BANCORP DEL | 67,186 | $2.422M | 0.0% | $38.87 | -0.6% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,050 | $2.403M | 0.0% | $86.19 | +91.1% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,117 | $2.383M | 0.0% | $61.65 | -3.1% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 69,887 | $2.383M | 0.0% | $41.97 | -11.1% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,318 | $2.335M | 0.0% | $39.93 | +86.3% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 32,507 | $2.333M | 0.0% | $26.77 | +7.1% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 38,750 | $2.325M | 0.0% | $53.11 | +2.2% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 59,391 | $2.297M | 0.0% | $40.29 | -15.1% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 36,306 | $2.295M | 0.0% | $62.11 | +14.3% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 28,893 | $2.261M | 0.0% | $55.53 | +24.9% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 10,636 | $2.255M | 0.0% | $126.62 | +71.2% | COM | 655844108 |
| — | ANSYS INC | 6,713 | $2.234M | 0.0% | $193.50 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 9,297 | $2.221M | 0.0% | $138.11 | +65.1% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 26,252 | $2.216M | 0.0% | $55.15 | +43.1% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 69,967 | $2.214M | 0.0% | $32.17 | +7.7% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 10,501 | $2.21M | 0.0% | $97.70 | +117.1% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 6,455 | $2.17M | 0.0% | $155.14 | +106.3% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 42,610 | $2.156M | 0.0% | $30.63 | +65.1% | COM | 25179M103 |
| AME | AMETEK INC | 14,797 | $2.15M | 0.0% | $77.35 | +80.3% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,925 | $2.119M | 0.0% | $40.51 | +35.5% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,443 | $2.116M | 0.0% | $95.24 | +45.9% | COM | 030420103 |
| MET | METLIFE INC | 36,510 | $2.115M | 0.0% | $47.91 | +28.9% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 3,046 | $2.098M | 0.0% | $301.76 | +106.0% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 9,897 | $2.081M | 0.0% | $189.24 | +14.5% | COM | 29355A107 |
| AFL | AFLAC INC | 31,754 | $2.049M | 0.0% | $46.11 | +39.4% | COM | 001055102 |
| — | APTIV PLC | 18,212 | $2.043M | 0.0% | $86.33 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 21,245 | $2.043M | 0.0% | $94.60 | +5.4% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 57,850 | $2.041M | 0.0% | $32.06 | +0.8% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 9,092 | $2.01M | 0.0% | $129.28 | +82.3% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,194 | $1.985M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 44,520 | $1.975M | 0.0% | $34.27 | +26.4% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 39,199 | $1.974M | 0.0% | $47.51 | +15.1% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 14,470 | $1.956M | 0.0% | $89.04 | +39.0% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,165 | $1.946M | 0.0% | $106.75 | -14.2% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,816 | $1.946M | 0.0% | $80.48 | +73.5% | COM | 43300A203 |
| KR | KROGER CO | 39,301 | $1.94M | 0.0% | $26.48 | +62.0% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 64,670 | $1.931M | 0.0% | $19.45 | +39.5% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 24,586 | $1.93M | 0.0% | $50.16 | +57.6% | COM | 21037T109 |
| MAA | MID-AMER APT CMNTYS INC | 12,764 | $1.928M | 0.0% | $101.37 | +39.6% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,020 | $1.917M | 0.0% | $107.72 | +71.5% | COM | 363576109 |
| VTR | VENTAS INC | 44,081 | $1.911M | 0.0% | $43.83 | -0.6% | COM | 92276F100 |
| EIX | EDISON INTL | 26,933 | $1.901M | 0.0% | $46.36 | +27.7% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,242 | $1.891M | 0.0% | $186.17 | +40.2% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,972 | $1.88M | 0.0% | $114.72 | +10.1% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 40,997 | $1.863M | 0.0% | $39.30 | +13.9% | COM | 064058100 |
| NUE | NUCOR CORP | 11,971 | $1.849M | 0.0% | $50.49 | +201.6% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 105,266 | $1.843M | 0.0% | $15.21 | +0.2% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,277 | $1.821M | 0.0% | $85.56 | +98.4% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 5,937 | $1.82M | 0.0% | $192.44 | +63.5% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 12,634 | $1.814M | 0.0% | $89.14 | +62.8% | COM | 256746108 |
| URI | UNITED RENTALS INC | 4,572 | $1.809M | 0.0% | $160.04 | +154.7% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,198 | $1.749M | 0.0% | $95.65 | -36.9% | COM | 31620M106 |
| HPQ | HP INC | 58,500 | $1.717M | 0.0% | $15.73 | +63.6% | COM | 40434L105 |
| INVH | INVITATION HOMES INC | 54,794 | $1.711M | 0.0% | $30.31 | -7.1% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 7,278 | $1.711M | 0.0% | $20.02 | +116.2% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 32,321 | $1.71M | 0.0% | $29.51 | +60.1% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,129 | $1.696M | 0.0% | $105.22 | +16.3% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 12,417 | $1.679M | 0.0% | $67.78 | +81.6% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 9,777 | $1.677M | 0.0% | $115.10 | +50.8% | COM | 929160109 |
| OKE | ONEOK INC NEW | 26,311 | $1.672M | 0.0% | $36.87 | +55.5% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 24,253 | $1.67M | 0.0% | $71.72 | +2.9% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 20,161 | $1.668M | 0.0% | $77.57 | +6.6% | COM | 744320102 |
| DHI | D R HORTON INC | 17,033 | $1.664M | 0.0% | $40.49 | +129.1% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 10,376 | $1.661M | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 20,178 | $1.661M | 0.0% | $56.69 | +34.0% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,946 | $1.653M | 0.0% | $290.13 | +1.7% | COM | 016255101 |
| CDW | CDW CORP | 8,451 | $1.647M | 0.0% | $122.01 | +55.1% | COM | 12514G108 |
| FTV | FORTIVE CORP | 24,086 | $1.642M | 0.0% | $43.69 | +13.7% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 22,533 | $1.641M | 0.0% | $52.54 | +55.5% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 8,018 | $1.626M | 0.0% | $126.97 | +60.6% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 16,831 | $1.595M | 0.0% | $53.14 | +57.2% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 16,648 | $1.571M | 0.0% | $57.50 | +39.8% | COM | 681919106 |
| IT | GARTNER INC | 4,803 | $1.565M | 0.0% | $159.24 | +107.6% | COM | 366651107 |
| GLW | CORNING INC | 44,090 | $1.555M | 0.0% | $22.04 | +45.7% | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 7,420 | $1.552M | 0.0% | $202.11 | -2.7% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 14,719 | $1.549M | 0.0% | $125.60 | -16.2% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 9,243 | $1.546M | 0.0% | $84.73 | +82.9% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 26,501 | $1.542M | 0.0% | $37.54 | +49.7% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,637 | $1.502M | 0.0% | $70.53 | +48.5% | COM | 302130109 |
| STT | STATE STR CORP | 19,818 | $1.5M | 0.0% | $63.33 | +20.3% | COM | 857477103 |
| ALL | ALLSTATE CORP | 13,288 | $1.472M | 0.0% | $90.87 | +30.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 36,675 | $1.469M | 0.0% | $28.52 | +25.7% | COM | 337932107 |
| LEN | LENNAR CORP | 13,928 | $1.464M | 0.0% | $48.99 | +89.3% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,215 | $1.46M | 0.0% | $224.37 | +29.3% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 8,740 | $1.456M | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 5,713 | $1.41M | 0.0% | $181.90 | +24.4% | COM | 833034101 |
| DTE | DTE ENERGY CO | 12,876 | $1.41M | 0.0% | $73.00 | +38.5% | COM | 233331107 |
| KIM | KIMCO RLTY CORP | 71,275 | $1.392M | 0.0% | $15.85 | +12.6% | COM | 49446R109 |
| UDR | UDR INC | 33,790 | $1.387M | 0.0% | $33.32 | +10.2% | COM | 902653104 |
| DOV | DOVER CORP | 9,129 | $1.387M | 0.0% | $81.15 | +74.6% | COM | 260003108 |
| BALL | BALL CORP | 25,000 | $1.378M | 0.0% | $47.85 | +11.5% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 11,996 | $1.354M | 0.0% | $95.90 | +3.8% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 13,605 | $1.345M | 0.0% | $79.76 | — | COM | 254709108 |
| — | AMCOR PLC | 116,766 | $1.329M | 0.0% | $9.06 | +11.9% | ORD | G0250X107 |
| — | LABORATORY CORP AMER HLDGS | 5,781 | $1.326M | 0.0% | $159.05 | — | COM NEW | 50540R409 |
| MPWR | MONOLITHIC PWR SYS INC | 2,635 | $1.319M | 0.0% | $369.03 | +21.8% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,977 | $1.31M | 0.0% | $123.04 | -9.4% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 2,399 | $1.309M | 0.0% | $269.49 | +90.5% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,612 | $1.3M | 0.0% | $11.16 | +29.6% | COM | 42824C109 |
| EPAM | EPAM SYS INC | 4,344 | $1.299M | 0.0% | $569.14 | -43.4% | COM | 29414B104 |
| CTRA | COTERRA ENERGY INC | 52,737 | $1.294M | 0.0% | $18.89 | +16.8% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 17,137 | $1.294M | 0.0% | $50.15 | +42.6% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 15,837 | $1.278M | 0.0% | $46.91 | +71.6% | COM | 436440101 |
| FMC | FMC CORP | 10,288 | $1.256M | 0.0% | $67.28 | +66.0% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 42,345 | $1.247M | 0.0% | $22.05 | +22.7% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 35,444 | $1.238M | 0.0% | $41.34 | -12.7% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,313 | $1.235M | 0.0% | $165.12 | +40.9% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,497 | $1.219M | 0.0% | $52.16 | +34.6% | COM | 416515104 |
| XYL | XYLEM INC | 11,634 | $1.218M | 0.0% | $64.40 | +56.7% | COM | 98419M100 |
| PCG | PG&E CORP | 75,111 | $1.215M | 0.0% | $14.98 | +4.3% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,711 | $1.213M | 0.0% | $361.22 | +17.3% | COM | 879360105 |
| WAT | WATERS CORP | 3,869 | $1.198M | 0.0% | $204.21 | +58.4% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 19,503 | $1.197M | 0.0% | $40.83 | +37.4% | COM | 125896100 |
| WAB | WABTEC | 11,591 | $1.171M | 0.0% | $74.44 | +35.0% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 10,821 | $1.166M | 0.0% | $32.54 | +46.8% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 6,470 | $1.158M | 0.0% | $108.62 | +58.6% | COM | 053611109 |
| CLX | CLOROX CO DEL | 7,275 | $1.151M | 0.0% | $151.84 | -10.3% | COM | 189054109 |
| AEE | AMEREN CORP | 13,261 | $1.146M | 0.0% | $50.13 | +55.7% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,943 | $1.141M | 0.0% | $24.14 | -14.1% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 7,305 | $1.133M | 0.0% | $80.50 | +67.8% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,595 | $1.132M | 0.0% | $85.82 | +17.7% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,040 | $1.13M | 0.0% | $56.55 | +34.9% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 19,553 | $1.123M | 0.0% | $54.19 | -1.3% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 67,989 | $1.121M | 0.0% | $14.05 | +3.5% | COM | 44107P104 |
| PPL | PPL CORP | 39,925 | $1.11M | 0.0% | $21.69 | +18.0% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 27,326 | $1.108M | 0.0% | $53.88 | -26.8% | COM | 071813109 |
| TER | TERADYNE INC | 10,244 | $1.101M | 0.0% | $88.49 | +14.2% | COM | 880770102 |
| REG | REGENCY CTRS CORP | 17,992 | $1.101M | 0.0% | $49.06 | +13.6% | COM | 758849103 |
| IEX | IDEX CORP | 4,719 | $1.09M | 0.0% | $164.35 | +33.1% | COM | 45167R104 |
| CPT | CAMDEN PPTY TR | 10,382 | $1.088M | 0.0% | $119.20 | -14.7% | SH BEN INT | 133131102 |
| RVTY | PERKINELMER INC | 8,162 | $1.088M | 0.0% | $98.67 | +32.5% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,409 | $1.086M | 0.0% | $112.40 | +21.2% | COM | 11133T103 |
| MTB | M & T BK CORP | 9,073 | $1.085M | 0.0% | $139.07 | -5.5% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 28,761 | $1.08M | 0.0% | $24.82 | +28.7% | COM | 205887102 |
| J | JACOBS SOLUTIONS INC | 8,996 | $1.057M | 0.0% | $100.59 | -3.3% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 9,330 | $1.048M | 0.0% | $88.05 | +20.2% | COM | 049560105 |
| WY | WEYERHAEUSER CO MTN BE | 34,751 | $1.047M | 0.0% | $23.42 | +22.1% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,941 | $1.044M | 0.0% | $199.52 | +72.8% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,279 | $1.043M | 0.0% | $270.28 | +11.8% | CL A | 989207105 |
| GRMN | GARMIN LTD | 10,320 | $1.041M | 0.0% | $64.03 | +43.8% | SHS | H2906T109 |
| BBY | BEST BUY INC | 13,268 | $1.038M | 0.0% | $47.27 | +51.1% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 7,310 | $1.034M | 0.0% | $87.07 | +55.3% | COM | 74834L100 |
| PODD | INSULET CORP | 3,241 | $1.034M | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,399 | $1.033M | 0.0% | $309.93 | -1.6% | COM | 83417M104 |
| — | KELLOGG CO | 15,328 | $1.026M | 0.0% | $47.75 | +19.8% | COM | 487836108 |
| SJM | SMUCKER J M CO | 6,469 | $1.018M | 0.0% | $91.62 | +49.6% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 31,113 | $1.012M | 0.0% | $40.07 | -20.5% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 4,628 | $1.007M | 0.0% | $149.61 | +22.0% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 11,367 | $1.002M | 0.0% | $83.66 | +0.6% | COM | 665859104 |
| — | COOPER COS INC | 2,672 | $998K | 0.0% | $254.52 | — | COM NEW | 216648402 |
| EXPE | EXPEDIA GROUP INC | 10,236 | $993K | 0.0% | $120.67 | -13.8% | COM NEW | 30212P303 |
| — | PARAMOUNT GLOBAL | 44,312 | $989K | 0.0% | $38.78 | — | CLASS B COM | 92556H206 |
| NDAQ | NASDAQ INC | 17,766 | $971K | 0.0% | $50.83 | +9.0% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,511 | $967K | 0.0% | $114.80 | +53.9% | COM | 445658107 |
| LKQ | LKQ CORP | 16,964 | $963K | 0.0% | $32.83 | +58.1% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $958K | 0.0% | $353.13 | -7.9% | COM | 902252105 |
| TXT | TEXTRON INC | 13,437 | $949K | 0.0% | $52.79 | +34.7% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,483 | $942K | 0.0% | $74.09 | +23.5% | COM NEW | 12541W209 |
| NVR | NVR INC | 168 | $936K | 0.0% | $3740.91 | +38.0% | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,010 | $933K | 0.0% | $30.35 | +36.9% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 3,059 | $930K | 0.0% | $286.23 | +3.1% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,505 | $929K | 0.0% | $53.13 | +43.5% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 9,889 | $922K | 0.0% | $79.87 | +26.9% | COM | 754730109 |
| TSN | TYSON FOODS INC | 15,490 | $919K | 0.0% | $51.86 | +6.9% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 24,501 | $912K | 0.0% | $18.57 | +72.7% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 8,720 | $911K | 0.0% | $68.89 | +36.1% | COM | 513272104 |
| ETSY | ETSY INC | 8,001 | $891K | 0.0% | $122.69 | +1.1% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 33,363 | $889K | 0.0% | $26.01 | +13.1% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 672 | $886K | 0.0% | $1217.97 | -6.6% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 7,792 | $881K | 0.0% | $92.57 | +20.2% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 9,539 | $878K | 0.0% | $82.50 | +13.2% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 12,920 | $877K | 0.0% | $53.51 | +16.8% | ORD | G0450A105 |
| BXP | BOSTON PROPERTIES INC | 16,075 | $870K | 0.0% | $82.37 | -33.3% | COM | 101121101 |
| PTC | PTC INC | 6,770 | $868K | 0.0% | $131.82 | -3.5% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 7,709 | $864K | 0.0% | $79.76 | +32.2% | COM | 172062101 |
| NTAP | NETAPP INC | 13,526 | $864K | 0.0% | $48.26 | +25.4% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,075 | $859K | 0.0% | $209.52 | — | COM | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 45,980 | $853K | 0.0% | $14.30 | +33.2% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 5,957 | $839K | 0.0% | $148.56 | — | COM | 866674104 |
| — | MARATHON OIL CORP | 34,789 | $834K | 0.0% | $19.52 | — | COM | 565849106 |
| INCY | INCYTE CORP | 11,521 | $833K | 0.0% | $87.89 | -11.0% | COM | 45337C102 |
| AES | AES CORP | 34,303 | $826K | 0.0% | $11.66 | +91.8% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,340 | $824K | 0.0% | $100.45 | -8.4% | SH BEN INT NEW | 313745101 |
| PANW | PALO ALTO NETWORKS INC | 4,056 | $810K | 0.0% | $86.83 | -2.4% | COM | 697435105 |
| FOXA | FOX CORP | 23,735 | $808K | 0.0% | $34.18 | -4.8% | CL A COM | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 18,035 | $798K | 0.0% | $56.15 | -14.7% | COM | 910047109 |
| TRMB | TRIMBLE INC | 15,180 | $796K | 0.0% | $71.26 | -25.1% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,505 | $790K | 0.0% | $10.95 | +11.0% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 12,239 | $787K | 0.0% | $48.04 | +27.2% | CL B | 115637209 |
| WPC | WP CAREY INC | 10,127 | $784K | 0.0% | $74.51 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 18,393 | $779K | 0.0% | $15.38 | +164.0% | COM | 443201108 |
| ASML | ASML HOLDING N V | 1,142 | $777K | 0.0% | $568.83 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 10,563 | $771K | 0.0% | $65.27 | +5.9% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 26,383 | $767K | 0.0% | $30.60 | +2.7% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 24,911 | $757K | 0.0% | $30.83 | +11.5% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,441 | $756K | 0.0% | $76.37 | -23.7% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 27,026 | $756K | 0.0% | $19.53 | +27.4% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,645 | $755K | 0.0% | $71.74 | +12.9% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 1,925 | $753K | 0.0% | $319.06 | +6.4% | COM | 57060D108 |
| FDS | FACTSET RESH SYS INC | 1,806 | $750K | 0.0% | $414.23 | -2.3% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,452 | $748K | 0.0% | $85.67 | -24.3% | COM | V7780T103 |
| MAS | MASCO CORP | 14,944 | $743K | 0.0% | $34.47 | +41.9% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,526 | $742K | 0.0% | $100.97 | +20.6% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 16,106 | $739K | 0.0% | $29.27 | +52.1% | COM | 61945C103 |
| BWA | BORGWARNER INC | 14,978 | $736K | 0.0% | $33.40 | +19.2% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 2,898 | $734K | 0.0% | $274.38 | -13.7% | COM | 879369106 |
| VTRS | VIATRIS INC | 76,232 | $733K | 0.0% | $12.51 | -22.5% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 2,727 | $729K | 0.0% | $306.92 | -6.4% | COM | 60855R100 |
| PHM | PULTE GROUP INC | 12,407 | $723K | 0.0% | $26.03 | +102.6% | COM | 745867101 |
| TPR | TAPESTRY INC | 16,764 | $723K | 0.0% | $32.64 | +21.4% | COM | 876030107 |
| EVRG | EVERGY INC | 11,798 | $721K | 0.0% | $43.48 | +23.3% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP. | 19,076 | $719K | 0.0% | $42.51 | -31.2% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 2,006 | $718K | 0.0% | $236.40 | +44.8% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 13,374 | $714K | 0.0% | $33.79 | +42.9% | COM | 018802108 |
| HSIC | HENRY SCHEIN INC | 8,598 | $701K | 0.0% | $65.98 | +23.5% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 2,098 | $692K | 0.0% | $349.04 | -8.6% | COM | 25754A201 |
| — | JUNIPER NETWORKS INC | 20,068 | $691K | 0.0% | $27.25 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 9,379 | $687K | 0.0% | $94.00 | -24.5% | COM | 15677J108 |
| ABNB | AIRBNB INC | 5,470 | $680K | 0.0% | $155.65 | -26.6% | COM CL A | 009066101 |
| — | CATALENT INC | 10,256 | $674K | 0.0% | $88.28 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 9,078 | $673K | 0.0% | $88.56 | -14.2% | COM | 09073M104 |
| — | BUNGE LIMITED | 6,991 | $668K | 0.0% | $95.52 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 9,199 | $667K | 0.0% | $39.76 | +92.2% | COM | 125269100 |
| MTCH | MATCH GROUP INC NEW | 17,257 | $662K | 0.0% | $133.81 | -68.1% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 11,980 | $659K | 0.0% | $35.88 | +33.8% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 10,471 | $652K | 0.0% | $34.94 | +19.1% | COM | 084423102 |
| RHI | ROBERT HALF INTL INC | 8,065 | $650K | 0.0% | $64.36 | +23.3% | COM | 770323103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,384 | $645K | 0.0% | $47.97 | — | COM | 36467J108 |
| BRO | BROWN & BROWN INC | 11,189 | $642K | 0.0% | $57.69 | -2.2% | COM | 115236101 |
| WYNN | WYNN RESORTS LTD | 5,734 | $642K | 0.0% | $115.02 | -11.6% | COM | 983134107 |
| GEN | GEN DIGITAL INC | 36,440 | $625K | 0.0% | $15.30 | +23.4% | COM | 668771108 |
| ALLE | ALLEGION PLC | 5,849 | $624K | 0.0% | $77.41 | +39.6% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 17,251 | $622K | 0.0% | $18.00 | +100.6% | COM | 03743Q108 |
| KEY | KEYCORP | 49,595 | $621K | 0.0% | $14.44 | -0.6% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 15,418 | $615K | 0.0% | $32.89 | +18.8% | COM | 440452100 |
| QRVO | QORVO INC | 6,047 | $614K | 0.0% | $73.80 | +37.4% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 3,028 | $611K | 0.0% | $318.86 | -28.9% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 4,384 | $609K | 0.0% | $87.58 | +42.9% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 16,809 | $606K | 0.0% | $31.51 | +3.2% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,647 | $605K | 0.0% | $73.97 | -0.9% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 1,254 | $601K | 0.0% | $466.81 | +0.3% | CL A | 090572207 |
| SWK | STANLEY BLACK & DECKER INC | 7,424 | $598K | 0.0% | $102.98 | -27.2% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 1,637 | $596K | 0.0% | $334.23 | -6.2% | COM | 550021109 |
| PNR | PENTAIR PLC | 10,661 | $589K | 0.0% | $40.83 | +25.8% | SHS | G7S00T104 |
| PDD | PDD HOLDINGS INC | 7,707 | $585K | 0.0% | $64.81 | — | SPONSORED ADS | 722304102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,188 | $578K | 0.0% | $53.02 | -11.0% | CL B | 60871R209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,767 | $574K | 0.0% | $80.44 | -39.1% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 15,674 | $573K | 0.0% | $53.57 | -27.9% | COM | 070830104 |
| WDAY | WORKDAY INC | 2,735 | $565K | 0.0% | $219.45 | -17.1% | CL A | 98138H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,414 | $565K | 0.0% | $71.01 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 2,509 | $558K | 0.0% | $219.34 | +0.6% | COM | 655663102 |
| EQT | EQT CORP | 17,119 | $546K | 0.0% | $37.95 | -19.1% | COM | 26884L109 |
| L | LOEWS CORP | 9,399 | $545K | 0.0% | $50.18 | +17.0% | COM | 540424108 |
| AZN | ASTRAZENECA PLC | 7,807 | $542K | 0.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 11,778 | $541K | 0.0% | $41.09 | +13.2% | COM | 81211K100 |
| FFIV | F5 INC | 3,691 | $538K | 0.0% | $151.94 | -5.0% | COM | 315616102 |
| REXR | REXFORD INDL RLTY INC | 9,007 | $537K | 0.0% | $66.97 | — | COM | 76169C100 |
| VFC | V F CORP | 23,195 | $531K | 0.0% | $64.04 | -59.0% | COM | 918204108 |
| AXON | AXON ENTERPRISE INC | 2,361 | $531K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| — | LIFE STORAGE INC | 4,048 | $531K | 0.0% | $134.27 | — | COM | 53223X107 |
| CCL | CARNIVAL CORP | 51,252 | $520K | 0.0% | $29.03 | -64.3% | COMMON STOCK | 143658300 |
| CE | CELANESE CORP DEL | 4,737 | $516K | 0.0% | $89.61 | +23.3% | COM | 150870103 |
| GFS | GLOBALFOUNDRIES INC | 7,057 | $509K | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,429 | $503K | 0.0% | $198.97 | +1.8% | COM | 446413106 |
| — | SEAGEN INC | 2,483 | $503K | 0.0% | $165.74 | — | COM | 81181C104 |
| AAL | AMERICAN AIRLS GROUP INC | 33,981 | $501K | 0.0% | $26.88 | -42.0% | COM | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,444 | $496K | 0.0% | $54.19 | -23.1% | COM | 573874104 |
| CUBE | CUBESMART | 10,696 | $494K | 0.0% | $46.40 | — | COM | 229663109 |
| GL | GLOBE LIFE INC | 4,491 | $494K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| AAP | ADVANCE AUTO PARTS INC | 3,971 | $483K | 0.0% | $143.99 | -9.1% | COM | 00751Y106 |
| KMX | CARMAX INC | 7,417 | $477K | 0.0% | $68.34 | -2.1% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 5,638 | $476K | 0.0% | $64.51 | +18.7% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 5,962 | $472K | 0.0% | $52.53 | +27.1% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 11,903 | $468K | 0.0% | $49.20 | -25.4% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT | 14,765 | $464K | 0.0% | $35.31 | — | CL A | 02665T306 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,510 | $446K | 0.0% | $114.63 | +18.8% | CL B | 913903100 |
| HAS | HASBRO INC | 8,293 | $445K | 0.0% | $66.63 | -24.6% | COM | 418056107 |
| AOS | SMITH A O CORP | 6,408 | $443K | 0.0% | $49.25 | +25.4% | COM | 831865209 |
| NRG | NRG ENERGY INC | 12,464 | $427K | 0.0% | $26.12 | +18.2% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 23,553 | $407K | 0.0% | $14.30 | +24.7% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 14,888 | $401K | 0.0% | $20.38 | +22.2% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,921 | $401K | 0.0% | $222.11 | -47.9% | CL A | 22788C105 |
| WHR | WHIRLPOOL CORP | 2,945 | $389K | 0.0% | $144.62 | -1.5% | COM | 963320106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,642 | $382K | 0.0% | $43.21 | — | COM | 637417106 |
| DXC | DXC TECHNOLOGY CO | 14,668 | $375K | 0.0% | $62.23 | -56.2% | COM | 23355L106 |
| IVZ | INVESCO LTD | 22,525 | $369K | 0.0% | $17.77 | -12.5% | SHS | G491BT108 |
| — | WESTROCK CO | 12,020 | $366K | 0.0% | $44.13 | — | COM | 96145D105 |
| COLD | AMERICOLD REALTY TRUST INC | 12,830 | $365K | 0.0% | $28.87 | — | COM | 03064D108 |
| OGN | ORGANON & CO | 15,343 | $361K | 0.0% | $26.80 | -13.1% | COMMON STOCK | 68622V106 |
| HR | HEALTHCARE RLTY TR | 18,301 | $354K | 0.0% | $20.39 | — | CL A COM | 42226K105 |
| TEAM | ATLASSIAN CORPORATION | 2,014 | $345K | 0.0% | $159.20 | +0.2% | CL A | 049468101 |
| EGP | EASTGROUP PPTYS INC | 2,075 | $343K | 0.0% | $149.08 | — | COM | 277276101 |
| FOX | FOX CORP | 10,953 | $343K | 0.0% | $33.40 | -9.9% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 2,936 | $343K | 0.0% | $105.45 | +6.0% | CL A | 751212101 |
| AIZ | ASSURANT INC | 2,809 | $337K | 0.0% | $133.22 | -10.6% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 3,113 | $336K | 0.0% | $289.08 | -60.0% | COM | 368736104 |
| FR | FIRST INDL RLTY TR INC | 6,293 | $335K | 0.0% | $49.22 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,283 | $307K | 0.0% | $22.45 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,156 | $306K | 0.0% | $28.93 | — | COM | 681936100 |
| DVA | DAVITA INC | 3,702 | $300K | 0.0% | $67.99 | +17.9% | COM | 23918K108 |
| ADC | AGREE RLTY CORP | 4,218 | $289K | 0.0% | $70.48 | — | COM | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,478 | $289K | 0.0% | $34.37 | -56.5% | SHS | G66721104 |
| STAG | STAG INDL INC | 8,535 | $289K | 0.0% | $32.60 | — | COM | 85254J102 |
| DDOG | DATADOG INC | 3,923 | $285K | 0.0% | $143.86 | -49.0% | CL A COM | 23804L103 |
| ALK | ALASKA AIR GROUP INC | 6,641 | $279K | 0.0% | $60.60 | -22.6% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 2,762 | $277K | 0.0% | $165.94 | -34.3% | COM | 608190104 |
| CMA | COMERICA INC | 6,242 | $271K | 0.0% | $46.74 | +17.4% | COM | 200340107 |
| — | SPIRIT RLTY CAP INC NEW | 6,651 | $265K | 0.0% | $39.91 | — | COM NEW | 84860W300 |
| JD | JD.COM INC | 5,969 | $262K | 0.0% | $77.71 | — | SPON ADR CL A | 47215P106 |
| — | APARTMENT INCOME REIT CORP | 7,084 | $254K | 0.0% | $35.81 | — | COM | 03750L109 |
| NWL | NEWELL BRANDS INC | 19,993 | $249K | 0.0% | $19.75 | -37.0% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 8,246 | $247K | 0.0% | $48.99 | -6.6% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,283 | $242K | 0.0% | $243.60 | -70.4% | CL A | 98980L101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,804 | $237K | 0.0% | $16.19 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,627 | $236K | 0.0% | $89.73 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 3,475 | $224K | 0.0% | $64.60 | — | COM | 88146M101 |
| ZS | ZSCALER INC | 1,907 | $223K | 0.0% | $264.62 | -54.7% | COM | 98980G102 |
| KRG | KITE RLTY GROUP TR | 10,434 | $218K | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| LNC | LINCOLN NATL CORP IND | 8,995 | $202K | 0.0% | $40.46 | -38.8% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $201K | 0.0% | $6.11 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 23,899 | $192K | 0.0% | $28.53 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,051 | $187K | 0.0% | $29.18 | -42.1% | COM CL A | 76954A103 |
| — | DISH NETWORK CORPORATION | 19,447 | $181K | 0.0% | $36.52 | — | CL A | 25470M109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,660 | $171K | 0.0% | $16.03 | — | COM | 45378A106 |
| — | PHYSICIANS RLTY TR | 10,871 | $162K | 0.0% | $14.93 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,131 | $157K | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| — | LXP INDUSTRIAL TRUST | 13,132 | $135K | 0.0% | $10.08 | — | COM | 529043101 |
| PK | PARK HOTELS & RESORTS INC | 10,709 | $132K | 0.0% | $12.36 | — | COM | 700517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,001 | $127K | 0.0% | $11.50 | — | COM | 78573L106 |
| MAC | MACERICH CO | 10,251 | $109K | 0.0% | $10.60 | — | COM | 554382101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,020 | $98,998 | 0.0% | $9.88 | — | COM | 867892101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,416 | $15,412 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |