Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,043,323 | $202M | 7.6% | $193.97 * | $98.60 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 526,681 | $179M | 6.7% | $340.54 * | $92.83 | +230.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 628,401 | $81.92M | 3.1% | $130.36 * | $117.51 | -2.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 176,044 | $74.47M | 2.8% | $423.02 * | $17.17 | +93.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 419,607 | $50.23M | 1.9% | $119.70 * | $105.51 | +8.3% | COM | 02079K305 |
| TSLA | TESLA INC | 189,455 | $49.59M | 1.9% | $261.77 * | $239.94 | -16.7% | COM | 88160R101 |
| META | META PLATFORMS INC CLASS | 156,343 | $44.87M | 1.7% | $286.98 * | $109.61 | +123.6% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 366,053 | $44.28M | 1.7% | $120.97 * | $106.20 | +8.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 125,076 | $42.65M | 1.6% | $341.00 * | $171.59 | +90.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 65,804 | $31.63M | 1.2% | $480.64 * | $128.60 | +261.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 285,314 | $30.6M | 1.2% | $107.25 * | $52.55 | +89.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 182,910 | $30.28M | 1.1% | $165.52 * | $87.69 | +69.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 206,159 | $29.98M | 1.1% | $145.44 * | $64.10 | +102.3% | COM | 46625H100 |
| V | VISA INC CLASS A | 116,791 | $27.74M | 1.0% | $237.48 * | $101.58 | +120.9% | COM | 92826C839 |
| LLY | ELI LILLY | 55,260 | $25.92M | 1.0% | $468.98 * | $70.12 | +486.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 29,402 | $25.5M | 1.0% | $867.43 * | $47.14 | +45.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 166,642 | $25.29M | 1.0% | $151.74 * | $80.77 | +75.0% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 60,555 | $23.82M | 0.9% | $393.30 * | $149.19 | +147.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 71,806 | $22.31M | 0.8% | $310.64 * | $125.96 | +119.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 179,473 | $20.71M | 0.8% | $115.39 * | $38.35 | +172.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 123,329 | $19.41M | 0.7% | $157.35 * | $76.58 | +87.0% | COM | 166764100 |
| PEP | PEPSICO INC | 96,970 | $17.96M | 0.7% | $185.22 * | $72.11 | +136.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 124,852 | $16.82M | 0.6% | $134.73 | $45.02 | +197.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 31,109 | $16.75M | 0.6% | $538.38 * | $195.25 | +149.5% | COM | 22160K105 |
| KO | COCA-COLA | 274,940 | $16.56M | 0.6% | $60.22 * | $37.53 | +52.8% | COM | 191216100 |
| ADBE | ADOBE INC | 32,366 | $15.83M | 0.6% | $488.99 * | $201.62 | +99.8% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 303,752 | $15.72M | 0.6% | $51.74 * | $25.29 | +79.9% | COM | 17275R102 |
| WMT | WALMART INC | 99,304 | $15.61M | 0.6% | $157.18 * | $27.88 | +75.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 51,716 | $15.43M | 0.6% | $298.41 * | $118.91 | +129.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 71,466 | $15.1M | 0.6% | $211.26 * | $111.86 | +80.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 28,305 | $14.77M | 0.6% | $521.75 * | $239.57 | +123.4% | COM | 883556102 |
| PFE | PFIZER INC | 398,738 | $14.63M | 0.5% | $36.68 * | $22.69 | +46.4% | COM | 717081103 |
| ACN | ACCENTURE PLC CLASS A | 46,508 | $14.35M | 0.5% | $308.58 * | $135.96 | +105.7% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 488,519 | $14.02M | 0.5% | $28.69 * | $18.25 | +45.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 31,270 | $13.77M | 0.5% | $440.49 * | $20.45 | +80.1% | COM | 64110L106 |
| LIN | LINDE PLC | 36,028 | $13.73M | 0.5% | $381.08 * | $352.90 | 0.0% | COM | G54950103 |
| ABT | ABBOTT LABORATORIES | 122,669 | $13.37M | 0.5% | $109.02 * | $52.32 | +93.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 108,346 | $12.9M | 0.5% | $119.09 * | $42.57 | +135.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES IN | 112,951 | $12.87M | 0.5% | $113.91 * | $57.56 | +80.7% | COM | 007903107 |
| CMCSA | COMCAST CORP CLASS A | 294,311 | $12.23M | 0.5% | $41.55 * | $27.68 | +32.4% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENT INC | 64,817 | $11.67M | 0.4% | $180.02 * | $79.65 | +99.7% | COM | 882508104 |
| DIS | WALT DISNEY | 129,007 | $11.52M | 0.4% | $89.28 * | $84.38 | +9.7% | COM | 254687106 |
| WFC | WELLS FARGO | 264,416 | $11.29M | 0.4% | $42.68 * | $31.66 | +18.9% | COM | 949746101 |
| DHR | DANAHER CORP | 46,848 | $11.24M | 0.4% | $240.00 * | $99.49 | +109.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 150,761 | $11.19M | 0.4% | $74.20 * | $60.13 | +16.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS IN | 296,133 | $11.01M | 0.4% | $37.19 * | $31.45 | -0.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATION | 109,887 | $10.73M | 0.4% | $97.62 * | $59.45 | +42.1% | COM | 718172109 |
| IWD | ISHARES RUSSELL VALUE ET | 64,950 | $10.25M | 0.4% | $157.83 | $157.83 | — | COM | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES COR | 103,060 | $10.1M | 0.4% | $97.96 * | $61.54 | +49.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 83,252 | $9.91M | 0.4% | $119.04 * | $69.38 | +56.1% | COM | 747525103 |
| INTC | INTEL CORPORATION CORP | 292,512 | $9.782M | 0.4% | $33.44 * | $26.43 | +16.2% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL I | 46,957 | $9.744M | 0.4% | $207.50 * | $88.66 | +98.0% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 86,856 | $9.586M | 0.4% | $110.37 | $74.32 | +49.8% | COM | 654106103 |
| LOW | LOWES COMPANIES INC | 42,125 | $9.508M | 0.4% | $225.70 * | $71.55 | +176.4% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 148,536 | $9.499M | 0.4% | $63.95 * | $41.71 | +41.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 23,448 | $9.4M | 0.4% | $400.89 * | $235.81 | +51.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MA | 68,432 | $9.157M | 0.3% | $133.81 * | $112.40 | +5.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 51,025 | $9.146M | 0.3% | $179.25 * | $86.61 | +78.4% | COM | 911312106 |
| INTU | INTUIT INC | 19,681 | $9.018M | 0.3% | $458.19 * | $228.34 | +88.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 36,356 | $8.945M | 0.3% | $246.05 * | $80.19 | +166.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 101,119 | $8.909M | 0.3% | $88.10 * | $67.32 | +17.9% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 43,344 | $8.869M | 0.3% | $204.62 * | $101.08 | +85.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 85,174 | $8.825M | 0.3% | $103.61 * | $44.40 | +112.8% | COM | 20825C104 |
| AMAT | APPLIED MATERIAL INC | 60,622 | $8.762M | 0.3% | $144.54 * | $46.40 | +163.5% | COM | 038222105 |
| AMGN | AMGEN INC | 37,916 | $8.418M | 0.3% | $222.02 * | $96.53 | +121.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 24,589 | $8.408M | 0.3% | $341.94 * | $271.70 | +11.4% | COM | 46120E602 |
| GE | GENERAL ELECTRIC | 76,445 | $8.397M | 0.3% | $109.85 * | $63.07 | +26.6% | COM | 369604301 |
| BA | BOEING | 39,654 | $8.373M | 0.3% | $211.16 | $125.85 | +65.1% | COM | 097023105 |
| DE | DEERE | 20,484 | $8.3M | 0.3% | $405.19 * | $128.20 | +187.0% | COM | 244199105 |
| IWF | ISHARES RUSSELL GROWTH E | 29,705 | $8.174M | 0.3% | $275.18 | $215.13 | — | COM | 464287614 |
| NOW | SERVICENOW INC | 14,371 | $8.076M | 0.3% | $561.97 * | $68.60 | +45.7% | COM | 81762P102 |
| T | AT&T INC | 505,577 | $8.064M | 0.3% | $15.95 * | $13.15 | +12.5% | COM | 00206R102 |
| PLD | PROLOGIS INC | 65,352 | $8.014M | 0.3% | $122.63 * | $60.87 | +85.4% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 80,872 | $8.011M | 0.3% | $99.06 | $55.03 | +76.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 92,000 | $7.857M | 0.3% | $85.40 * | $37.89 | +106.9% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,339 | $7.528M | 0.3% | $322.54 * | $179.33 | +71.7% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 16,744 | $7.439M | 0.3% | $444.29 | $155.68 | +184.3% | COM | 036752103 |
| — | BLACKROCK INC | 10,652 | $7.362M | 0.3% | $691.14 | $459.18 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 15,990 | $7.361M | 0.3% | $460.38 * | $125.61 | +243.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 41,969 | $7.311M | 0.3% | $174.20 * | $82.97 | +88.2% | COM | 025816109 |
| SYK | STRYKER CORP | 23,839 | $7.273M | 0.3% | $305.09 * | $146.09 | +92.6% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 2,619 | $7.072M | 0.3% | $2700.33 * | $2025.14 | +28.3% | COM | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 96,035 | $7.005M | 0.3% | $72.94 * | $34.20 | +100.4% | COM | 609207105 |
| ADI | ANALOG DEVICES INC | 35,463 | $6.909M | 0.3% | $194.81 * | $103.54 | +70.8% | COM | 032654105 |
| TJX | TJX INC | 81,327 | $6.896M | 0.3% | $84.79 * | $42.63 | +78.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 89,207 | $6.875M | 0.3% | $77.07 * | $40.70 | +78.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 98,461 | $6.807M | 0.3% | $69.13 * | $55.32 | +16.2% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN INC | 34,759 | $6.537M | 0.2% | $188.08 * | $81.46 | +109.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 29,157 | $6.408M | 0.2% | $219.79 * | $115.46 | +76.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 18,181 | $6.398M | 0.2% | $351.91 * | $108.04 | +211.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER REIT CORP | 32,852 | $6.371M | 0.2% | $193.94 * | $112.55 | +58.2% | COM | 03027X100 |
| C | CITIGROUP INC | 137,228 | $6.318M | 0.2% | $46.04 * | $39.26 | +8.9% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 23,968 | $6.124M | 0.2% | $255.51 * | $100.35 | +3.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 9,486 | $6.098M | 0.2% | $642.86 | $212.17 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 21,137 | $5.931M | 0.2% | $280.60 * | $172.33 | +43.9% | COM | 125523100 |
| SCHW | CHARLES SCHWAB CORP | 104,207 | $5.906M | 0.2% | $56.68 * | $35.52 | +42.0% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 87,438 | $5.835M | 0.2% | $66.73 | $69.93 | -2.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 127,560 | $5.778M | 0.2% | $45.30 * | $22.16 | +65.1% | COM | 02209S103 |
| CB | CHUBB LTD | 29,356 | $5.653M | 0.2% | $192.56 | $107.50 | +76.6% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 40,606 | $5.64M | 0.2% | $138.90 * | $106.63 | +27.2% | COM | 872590104 |
| ETN | EATON PLC | 27,972 | $5.625M | 0.2% | $201.10 * | $75.86 | +124.5% | COM | G29183103 |
| ZTS | ZOETIS INC CLASS A | 32,546 | $5.605M | 0.2% | $172.21 * | $75.82 | +121.7% | COM | 98978V103 |
| FISV | FISERV INC | 43,533 | $5.492M | 0.2% | $126.15 * | $80.72 | +45.8% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 7,610 | $5.468M | 0.2% | $718.54 * | $376.90 | +103.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 100,699 | $5.447M | 0.2% | $54.09 * | $19.97 | +161.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 41,104 | $5.441M | 0.2% | $132.37 * | $40.94 | +199.4% | COM | 743315103 |
| SO | SOUTHERN | 77,438 | $5.44M | 0.2% | $70.25 * | $38.98 | +67.5% | COM | 842587107 |
| BDX | BECTON DICKINSON | 20,029 | $5.288M | 0.2% | $264.01 * | $169.73 | +42.6% | COM | 075887109 |
| EQIX | EQUINIX REIT INC | 6,635 | $5.201M | 0.2% | $783.94 * | $390.10 | +77.5% | COM | 29444U700 |
| WM | WASTE MANAGEMENT INC | 29,703 | $5.151M | 0.2% | $173.42 * | $83.60 | +89.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL INC | 19,648 | $4.915M | 0.2% | $250.16 * | $107.45 | +104.4% | COM | 452308109 |
| SLB | SCHLUMBERGER NV | 100,063 | $4.915M | 0.2% | $49.12 * | $46.11 | -3.5% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 77,860 | $4.914M | 0.2% | $63.11 | $35.08 | +81.0% | COM | 595112103 |
| CSX | CSX CORP | 143,648 | $4.898M | 0.2% | $34.10 * | $24.74 | +23.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 54,162 | $4.86M | 0.2% | $89.74 * | $57.04 | +49.3% | COM | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICAL | 15,912 | $4.766M | 0.2% | $299.53 * | $155.84 | +70.2% | COM | 009158106 |
| CME | CME GROUP INC CLASS A | 25,536 | $4.732M | 0.2% | $185.29 * | $87.48 | +90.3% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 10,804 | $4.704M | 0.2% | $435.41 * | $149.57 | +169.3% | COM | 871607107 |
| EOG | EOG RESOURCES INC | 40,991 | $4.691M | 0.2% | $114.44 * | $62.05 | +68.3% | COM | 26875P101 |
| KLAC | KLA CORP | 9,623 | $4.667M | 0.2% | $485.02 * | $136.06 | +199.7% | COM | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 19,465 | $4.565M | 0.2% | $234.52 * | $88.57 | +145.7% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 10,014 | $4.564M | 0.2% | $455.80 * | $107.33 | +304.2% | COM | 666807102 |
| MMM | 3M | 45,129 | $4.517M | 0.2% | $100.09 * | $77.61 | -0.1% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 14,835 | $4.502M | 0.2% | $303.48 * | $113.40 | +139.9% | COM | 40412C101 |
| CL | COLGATE-PALMOLIVE | 58,116 | $4.477M | 0.2% | $77.04 * | $52.90 | +37.8% | COM | 194162103 |
| HUM | HUMANA INC | 9,928 | $4.439M | 0.2% | $447.13 * | $243.59 | +100.4% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE | 39,223 | $4.435M | 0.2% | $113.08 * | $64.83 | +61.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS | 16,472 | $4.374M | 0.2% | $265.52 * | $209.96 | +9.6% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS NV | 21,223 | $4.344M | 0.2% | $204.68 * | $162.44 | +4.2% | COM | N6596X109 |
| TGT | TARGET CORP | 32,363 | $4.269M | 0.2% | $131.90 * | $82.25 | +64.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 50,182 | $4.23M | 0.2% | $84.30 | $51.99 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,966 | $4.205M | 0.2% | $2139.00 * | $14.93 | +165.0% | COM | 169656105 |
| F | FORD MOTOR | 275,625 | $4.17M | 0.2% | $15.13 * | $8.27 | +29.3% | COM | 345370860 |
| MCK | MCKESSON CORP | 9,717 | $4.152M | 0.2% | $427.31 * | $127.34 | +198.1% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,331 | $4.137M | 0.2% | $955.30 * | $14.63 | +317.5% | COM | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 100,647 | $4.026M | 0.2% | $40.00 * | $23.34 | +57.5% | COM | 35671D857 |
| FDX | FEDEX CORP | 16,215 | $4.02M | 0.2% | $247.90 * | $118.87 | +81.7% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 42,513 | $4.01M | 0.2% | $94.33 * | $62.03 | +40.1% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNAT | 57,090 | $3.89M | 0.1% | $68.14 * | $38.80 | +51.2% | COM | G51502105 |
| MCO | MOODYS CORP | 11,061 | $3.846M | 0.1% | $347.72 * | $158.90 | +95.3% | COM | 615369105 |
| ECL | ECOLAB INC | 20,576 | $3.841M | 0.1% | $186.69 * | $137.02 | +22.1% | COM | 278865100 |
| GM | GENERAL MOTORS | 98,302 | $3.791M | 0.1% | $38.56 * | $30.26 | +11.1% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 49,414 | $3.79M | 0.1% | $76.70 | $41.04 | +88.8% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 26,969 | $3.78M | 0.1% | $140.16 | $75.20 | — | COM | SB62B7C30 |
| NSC | NORFOLK SOUTHERN CORP | 16,108 | $3.653M | 0.1% | $226.76 * | $107.58 | +86.2% | COM | 655844108 |
| EMR | EMERSON ELECTRIC | 40,080 | $3.623M | 0.1% | $90.39 * | $51.48 | +55.6% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 7,481 | $3.597M | 0.1% | $480.80 * | $266.50 | +67.1% | COM | 776696106 |
| APH | AMPHENOL CORP CLASS A | 41,759 | $3.547M | 0.1% | $84.95 * | $25.71 | +47.7% | COM | 032095101 |
| FTNT | FORTINET INC | 46,913 | $3.546M | 0.1% | $75.59 * | $52.00 | +30.8% | COM | 34959E109 |
| SCZ | ISHARES MSCI EAFE SMALL C | 60,100 | $3.545M | 0.1% | $58.98 | $60.91 | — | COM | 464288273 |
| PNC | PNC FINANCIAL SERVICES GR | 28,028 | $3.53M | 0.1% | $125.95 * | $72.62 | +52.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 9,012 | $3.515M | 0.1% | $390.04 * | $159.00 | +106.6% | COM | 701094104 |
| DXCM | DEXCOM INC | 27,189 | $3.494M | 0.1% | $128.51 * | $94.72 | +27.7% | COM | 252131107 |
| BIIB | BIOGEN INC | 12,193 | $3.473M | 0.1% | $284.85 * | $236.78 | +25.8% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM CORP | 29,765 | $3.471M | 0.1% | $116.60 * | $40.84 | +169.1% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 30,366 | $3.46M | 0.1% | $113.94 * | $87.63 | +16.9% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,442 | $3.444M | 0.1% | $89.59 * | $53.55 | +37.8% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,741 | $3.443M | 0.1% | $293.28 * | $126.12 | +120.5% | COM | 620076307 |
| GD | GENERAL DYNAMICS CORP | 15,894 | $3.42M | 0.1% | $215.15 * | $101.34 | +101.9% | COM | 369550108 |
| — | PIONEER NATURAL RESOURCE | 16,377 | $3.393M | 0.1% | $207.18 | $166.49 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 41,834 | $3.384M | 0.1% | $80.89 * | $51.82 | +40.2% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 3,768 | $3.369M | 0.1% | $894.17 * | $300.91 | +124.7% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 24,163 | $3.336M | 0.1% | $138.06 * | $89.40 | +40.7% | COM | 494368103 |
| MAR | MARRIOTT INTERNATIONAL IN | 18,093 | $3.324M | 0.1% | $183.69 * | $78.97 | +113.9% | COM | 571903202 |
| PSA | PUBLIC STORAGE REIT | 11,377 | $3.321M | 0.1% | $291.88 * | $187.59 | +39.1% | COM | 74460D109 |
| AJG | ARTHUR J GALLAGHER | 15,084 | $3.312M | 0.1% | $219.57 * | $73.02 | +178.2% | COM | 363576109 |
| AZO | AUTOZONE INC | 1,309 | $3.264M | 0.1% | $2493.36 * | $750.93 | +239.6% | COM | 053332102 |
| USB | US BANCORP | 98,574 | $3.257M | 0.1% | $33.04 * | $28.62 | -0.7% | COM | 902973304 |
| SRE | SEMPRA | 22,076 | $3.214M | 0.1% | $145.59 * | $41.99 | +63.8% | COM | 816851109 |
| EL | ESTEE LAUDER INC CLASS A | 16,278 | $3.197M | 0.1% | $196.38 * | $120.49 | +67.3% | COM | 518439104 |
| ADSK | AUTODESK INC | 15,282 | $3.127M | 0.1% | $204.61 * | $118.69 | +68.5% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 53,595 | $3.078M | 0.1% | $57.44 | $39.06 | +45.6% | COM | 61174X109 |
| PSX | PHILLIPS | 32,170 | $3.068M | 0.1% | $95.38 * | $53.72 | +64.8% | COM | 718546104 |
| PCAR | PACCAR INC | 36,633 | $3.064M | 0.1% | $83.65 * | $35.86 | +85.5% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 15,983 | $3.057M | 0.1% | $191.26 * | $121.01 | +42.7% | COM | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER I | 36,056 | $3.036M | 0.1% | $84.20 * | $54.36 | +47.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 58,405 | $3.025M | 0.1% | $51.79 * | $49.07 | -3.0% | COM | 25746U109 |
| CTAS | CINTAS CORP | 6,071 | $3.018M | 0.1% | $497.08 * | $48.32 | +137.4% | COM | 172908105 |
| IQV | IQVIA HOLDINGS INC | 13,246 | $2.977M | 0.1% | $224.77 * | $145.32 | +38.2% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 25,354 | $2.974M | 0.1% | $117.30 * | $34.32 | +212.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,390 | $2.963M | 0.1% | $58.80 * | $51.38 | +11.5% | COM | 674599105 |
| AIG | AMERICAN INTERNATIONAL GR | 51,355 | $2.955M | 0.1% | $57.54 * | $36.69 | +38.0% | COM | 026874784 |
| COF | CAPITAL ONE FINANCIAL COR | 26,995 | $2.952M | 0.1% | $109.37 * | $65.03 | +47.5% | COM | 14040H105 |
| AFL | AFLAC INC | 42,232 | $2.948M | 0.1% | $69.80 * | $29.78 | +112.3% | COM | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 5,815 | $2.92M | 0.1% | $502.23 * | $235.27 | +103.7% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORP | 58,492 | $2.908M | 0.1% | $49.71 * | $30.83 | +37.9% | COM | 14448C104 |
| NUE | NUCOR CORP | 17,627 | $2.89M | 0.1% | $163.98 * | $54.02 | +159.7% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND | 38,192 | $2.886M | 0.1% | $75.56 * | $32.32 | +114.4% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 30,348 | $2.87M | 0.1% | $94.58 * | $55.72 | +48.4% | COM | 682189105 |
| CTVA | CORTEVA INC | 49,855 | $2.857M | 0.1% | $57.30 | $31.26 | +81.2% | COM | 22052L104 |
| TFC | TRUIST FINANCIAL CORP | 93,998 | $2.853M | 0.1% | $30.35 * | $39.95 | -32.5% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 16,394 | $2.847M | 0.1% | $173.66 * | $98.22 | +70.8% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 17,516 | $2.839M | 0.1% | $162.06 | $159.58 | — | COM | 040413106 |
| EXC | EXELON CORP | 69,609 | $2.836M | 0.1% | $40.74 * | $23.09 | +62.2% | COM | 30161N101 |
| O | REALTY INCOME REIT CORP | 47,165 | $2.82M | 0.1% | $59.79 * | $48.48 | +8.4% | COM | 756109104 |
| MRNA | MODERNA INC | 23,000 | $2.795M | 0.1% | $121.50 * | $334.72 | -60.1% | COM | 60770K107 |
| WMB | WILLIAMS INC | 85,461 | $2.789M | 0.1% | $32.63 * | $20.82 | +28.6% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 11,329 | $2.788M | 0.1% | $246.13 * | $129.22 | +72.3% | COM | 21036P108 |
| MET | METLIFE INC | 49,142 | $2.778M | 0.1% | $56.53 * | $32.46 | +57.8% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 19,957 | $2.765M | 0.1% | $138.55 * | $84.42 | +52.6% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS IN | 7,473 | $2.745M | 0.1% | $367.37 * | $327.92 | +4.1% | COM | 16119P108 |
| CPRT | COPART INC | 30,096 | $2.745M | 0.1% | $91.21 * | $23.72 | +74.8% | COM | 217204106 |
| MSCI | MSCI INC | 5,844 | $2.743M | 0.1% | $469.29 | $286.23 | +65.3% | COM | 55354G100 |
| ROST | ROSS STORES INC | 24,318 | $2.727M | 0.1% | $112.13 * | $72.37 | +41.2% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 18,613 | $2.709M | 0.1% | $145.55 * | $79.97 | +76.7% | COM | 43300A203 |
| DHI | D R HORTON INC | 21,872 | $2.662M | 0.1% | $121.69 * | $41.27 | +158.4% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 8,076 | $2.661M | 0.1% | $329.45 * | $142.79 | +93.2% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP REIT | 22,930 | $2.648M | 0.1% | $115.48 * | $92.52 | +2.1% | COM | 828806109 |
| DOW | DOW INC | 49,485 | $2.636M | 0.1% | $53.26 * | $38.32 | +18.1% | COM | 260557103 |
| SYY | SYSCO CORP | 35,510 | $2.635M | 0.1% | $74.20 * | $41.09 | +66.8% | COM | 871829107 |
| — | HESS CORP | 19,365 | $2.633M | 0.1% | $135.95 | $64.51 | — | COM | 42809H107 |
| AME | AMETEK INC | 16,263 | $2.633M | 0.1% | $161.88 * | $81.83 | +75.4% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,406 | $2.624M | 0.1% | $195.77 * | $182.65 | -1.0% | COM | 502431109 |
| DG | DOLLAR GENERAL CORP | 15,370 | $2.61M | 0.1% | $169.78 * | $98.76 | +89.7% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 29,246 | $2.603M | 0.1% | $89.00 * | $69.56 | +11.0% | COM | 22160N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,452 | $2.598M | 0.1% | $88.22 * | $58.90 | +24.7% | COM | 744320102 |
| CNC | CENTENE CORP | 38,450 | $2.593M | 0.1% | $67.45 | $53.73 | +24.1% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 28,977 | $2.579M | 0.1% | $89.01 * | $62.00 | +30.1% | COM | 68902V107 |
| HSY | HERSHEY FOODS | 10,320 | $2.577M | 0.1% | $249.70 * | $88.01 | +176.6% | COM | 427866108 |
| PAYX | PAYCHEX INC | 22,854 | $2.557M | 0.1% | $111.87 * | $65.17 | +55.0% | COM | 704326107 |
| GWW | WW GRAINGER INC | 3,239 | $2.554M | 0.1% | $788.59 * | $274.88 | +144.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 20,783 | $2.499M | 0.1% | $120.25 * | $59.90 | +108.8% | COM | 00846U101 |
| XYL | XYLEM INC | 22,028 | $2.481M | 0.1% | $112.62 * | $55.54 | +84.5% | COM | 98419M100 |
| PPG | PPG INDUSTRIES INC | 16,516 | $2.449M | 0.1% | $148.30 * | $93.74 | +40.5% | COM | 693506107 |
| CMI | CUMMINS INC | 9,958 | $2.441M | 0.1% | $245.16 * | $130.06 | +63.7% | COM | 231021106 |
| AMP | AMERIPRISE FINANCE INC | 7,312 | $2.429M | 0.1% | $332.16 * | $85.86 | +245.3% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 38,875 | $2.417M | 0.1% | $62.17 * | $41.36 | +46.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC | 138,556 | $2.386M | 0.1% | $17.22 * | $18.08 | -18.2% | COM | 49456B101 |
| NEM | NEWMONT | 55,705 | $2.376M | 0.1% | $42.66 | $33.77 | +25.5% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 18,284 | $2.371M | 0.1% | $129.70 * | $66.73 | +87.2% | COM | 285512109 |
| FAST | FASTENAL | 40,037 | $2.362M | 0.1% | $58.99 * | $14.95 | +71.7% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 26,042 | $2.354M | 0.1% | $90.40 * | $67.85 | +28.7% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 35,898 | $2.343M | 0.1% | $65.28 * | $49.95 | +18.8% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC | 10,361 | $2.342M | 0.1% | $226.03 * | $110.60 | +86.7% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,308 | $2.332M | 0.1% | $369.75 * | $84.55 | +88.6% | COM | 679580100 |
| DLR | DIGITAL REALTY TRUST REIT | 20,431 | $2.326M | 0.1% | $113.87 * | $89.98 | +0.6% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 32,243 | $2.303M | 0.1% | $71.44 * | $27.26 | -0.3% | COM | 26614N102 |
| FIS | FIDELITY NATIONAL INFORMA | 41,458 | $2.268M | 0.1% | $54.70 * | $77.66 | -33.7% | COM | 31620M106 |
| RSG | REPUBLIC SERVICES INC | 14,766 | $2.262M | 0.1% | $153.17 * | $76.40 | +81.3% | COM | 760759100 |
| RMD | RESMED INC | 10,335 | $2.258M | 0.1% | $218.50 | $113.70 | +91.2% | COM | 761152107 |
| BKR | BAKER HUGHES CLASS A | 71,025 | $2.245M | 0.1% | $31.61 * | $24.63 | +11.3% | COM | 05722G100 |
| BK | BANK OF NEW YORK MELLON C | 50,282 | $2.239M | 0.1% | $44.52 * | $28.44 | +40.3% | COM | 064058100 |
| LEN | LENNAR A CORP | 17,814 | $2.232M | 0.1% | $125.31 * | $52.78 | +99.3% | COM | 526057104 |
| VICI | VICI PPTYS INC | 70,581 | $2.218M | 0.1% | $31.43 * | $24.84 | +11.1% | COM | 925652109 |
| DVN | DEVON ENERGY CORP | 45,435 | $2.196M | 0.1% | $48.34 * | $30.60 | +48.5% | COM | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 35,042 | $2.194M | 0.1% | $62.61 * | $45.13 | +26.5% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 11,376 | $2.189M | 0.1% | $192.43 * | $73.23 | +130.9% | COM | 03073E105 |
| KR | KROGER | 46,546 | $2.188M | 0.1% | $47.00 * | $30.18 | +49.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 4,823 | $2.148M | 0.1% | $445.37 * | $168.80 | +113.9% | COM | 911363109 |
| DAL | DELTA AIR LINES INC | 44,911 | $2.135M | 0.1% | $47.54 * | $28.72 | +25.0% | COM | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 14,646 | $2.132M | 0.1% | $145.60 * | $104.83 | +26.5% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,534 | $2.099M | 0.1% | $167.45 * | $87.41 | +77.5% | COM | 49338L103 |
| VMC | VULCAN MATERIALS | 9,308 | $2.098M | 0.1% | $225.44 * | $84.51 | +122.4% | COM | 929160109 |
| HAL | HALLIBURTON | 63,527 | $2.096M | 0.1% | $32.99 * | $28.88 | +2.8% | COM | 406216101 |
| — | DISCOVER FINANCIAL SERVIC | 17,927 | $2.095M | 0.1% | $116.85 | $71.53 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 14,590 | $2.094M | 0.1% | $143.50 * | $73.98 | +98.9% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 22,762 | $2.084M | 0.1% | $91.55 * | $58.42 | +39.2% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 11,091 | $2.079M | 0.1% | $187.49 * | $210.02 | -3.6% | COM | 452327109 |
| MTD | METTLER TOLEDO INC | 1,569 | $2.058M | 0.1% | $1311.64 * | $763.38 | +84.2% | COM | 592688105 |
| PWR | QUANTA SERVICES INC | 10,423 | $2.048M | 0.1% | $196.45 * | $39.57 | +339.6% | COM | 74762E102 |
| KHC | KRAFT HEINZ | 57,252 | $2.032M | 0.1% | $35.50 * | $39.56 | -15.1% | COM | 500754106 |
| EFX | EQUIFAX INC | 8,613 | $2.027M | 0.1% | $235.30 * | $109.95 | +87.9% | COM | 294429105 |
| ALL | ALLSTATE CORP | 18,459 | $2.013M | 0.1% | $109.04 * | $43.68 | +144.4% | COM | 020002101 |
| — | ANSYS INC | 6,085 | $2.01M | 0.1% | $330.27 | $185.95 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 4,349 | $2.008M | 0.1% | $461.69 * | $175.67 | +121.1% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SERVI | 5,203 | $1.99M | 0.1% | $382.47 * | $230.38 | +54.0% | COM | 955306105 |
| AWK | AMERICAN WATER WORKS INC | 13,910 | $1.986M | 0.1% | $142.75 * | $84.31 | +64.2% | COM | 030420103 |
| ACGL | ARCH CAPITAL GROUP LTD | 26,278 | $1.967M | 0.1% | $74.85 * | $49.61 | +38.6% | COM | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 22,180 | $1.957M | 0.1% | $88.24 * | $50.62 | +66.1% | COM | 92939U106 |
| PCG | PG&E CORP | 113,079 | $1.954M | 0.1% | $17.28 * | $11.57 | +44.6% | COM | 69331C108 |
| GLW | CORNING INC | 55,732 | $1.953M | 0.1% | $35.04 * | $20.94 | +46.1% | COM | 219350105 |
| WBD | WARNER BROS. DISCOVERY IN | 155,366 | $1.948M | 0.1% | $12.54 * | $17.93 | -27.6% | COM | 934423104 |
| IT | GARTNER INC | 5,556 | $1.946M | 0.1% | $350.31 * | $160.53 | +102.8% | COM | 366651107 |
| OKE | ONEOK INC | 31,423 | $1.939M | 0.1% | $61.72 * | $31.75 | +70.5% | COM | 682680103 |
| — | APTIV PLC | 18,972 | $1.937M | 0.1% | $102.09 | $92.41 | — | COM | G6095L109 |
| AVB | AVALONBAY COMMUNITIES REI | 10,045 | $1.901M | 0.1% | $189.27 * | $112.96 | +43.7% | COM | 053484101 |
| HPQ | HP INC | 61,301 | $1.883M | 0.1% | $30.71 * | $12.57 | +115.7% | COM | 40434L105 |
| EIX | EDISON INTERNATIONAL | 26,884 | $1.867M | 0.1% | $69.45 * | $43.56 | +43.1% | COM | 281020107 |
| FTV | FORTIVE CORP | 24,956 | $1.866M | 0.1% | $74.77 * | $44.60 | +12.0% | COM | 34959J108 |
| — | WILLIS TOWERS WATSON PLC | 7,912 | $1.863M | 0.1% | $235.50 | $155.41 | — | COM | BRSYCC972 |
| IR | INGERSOLL RAND INC | 28,445 | $1.859M | 0.1% | $65.36 * | $37.44 | +57.5% | COM | 45687V106 |
| TROW | T ROWE PRICE GROUP INC | 16,559 | $1.855M | 0.1% | $112.02 * | $78.99 | +22.1% | COM | 74144T108 |
| KDP | KEURIG DR PEPPER INC | 59,073 | $1.847M | 0.1% | $31.27 * | $32.95 | -7.8% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 8,227 | $1.835M | 0.1% | $223.09 * | $108.38 | +80.9% | COM | 012653101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,373 | $1.822M | 0.1% | $540.23 * | $402.76 | +15.5% | COM | 609839105 |
| CDW | CDW CORP | 9,857 | $1.809M | 0.1% | $183.50 * | $128.01 | +31.9% | COM | 12514G108 |
| GPN | GLOBAL PAYMENTS INC | 18,359 | $1.809M | 0.1% | $98.52 | $113.47 | -11.8% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,991 | $1.765M | 0.1% | $353.64 * | $233.41 | +36.4% | COM | 016255101 |
| WY | WEYERHAEUSER REIT | 52,582 | $1.762M | 0.1% | $33.51 * | $22.02 | +26.4% | COM | 962166104 |
| CBRE | CBRE GROUP INC CLASS A | 21,808 | $1.76M | 0.1% | $80.71 * | $47.17 | +58.7% | COM | 12504L109 |
| SBAC | SBA COMMUNICATIONS REIT C | 7,576 | $1.756M | 0.1% | $231.76 | $163.16 | +39.6% | COM | 78410G104 |
| ES | EVERSOURCE ENERGY | 24,395 | $1.73M | 0.1% | $70.92 * | $51.62 | +28.0% | COM | 30040W108 |
| CHD | CHURCH AND DWIGHT INC | 17,178 | $1.722M | 0.1% | $100.23 * | $62.63 | +45.8% | COM | 171340102 |
| STT | STATE STREET CORP | 23,423 | $1.714M | 0.1% | $73.18 * | $53.84 | +21.8% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 3,624 | $1.705M | 0.1% | $470.59 * | $272.83 | +79.5% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY | 7,680 | $1.698M | 0.1% | $221.10 * | $19.52 | +124.1% | COM | 892356106 |
| WAT | WATERS CORP | 6,335 | $1.689M | 0.1% | $266.54 * | $180.39 | +54.3% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 17,811 | $1.684M | 0.1% | $94.57 * | $42.37 | +90.2% | COM | 14149Y108 |
| EBAY | EBAY INC | 37,505 | $1.676M | 0.1% | $44.69 * | $29.98 | +40.9% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 12,690 | $1.667M | 0.1% | $131.36 * | $80.40 | +50.4% | COM | 25278X109 |
| GPC | GENUINE PARTS | 9,828 | $1.663M | 0.1% | $169.23 * | $65.02 | +132.7% | COM | 372460105 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,168 | $1.643M | 0.1% | $147.16 * | $121.73 | +7.4% | COM | 874054109 |
| — | LYONDELLBASELL INDUSTRIES | 17,836 | $1.638M | 0.1% | $91.83 | $75.26 | — | COM | SB3SPXZ39 |
| ENPH | ENPHASE ENERGY INC | 9,608 | $1.609M | 0.1% | $167.48 * | $186.16 | -4.0% | COM | 29355A107 |
| BAX | BAXTER INTERNATIONAL INC | 35,319 | $1.609M | 0.1% | $45.56 * | $39.84 | +2.3% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 15,408 | $1.598M | 0.1% | $103.74 * | $64.53 | +19.4% | COM | V7780T103 |
| DTE | DTE ENERGY | 14,494 | $1.595M | 0.1% | $110.02 * | $56.49 | +79.6% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL REIT | 23,945 | $1.58M | 0.1% | $65.97 * | $41.08 | +36.1% | COM | 29476L107 |
| ETR | ENTERGY CORP | 15,921 | $1.55M | 0.1% | $97.37 * | $35.34 | +33.4% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 91,825 | $1.543M | 0.1% | $16.80 * | $8.83 | +60.9% | COM | 42824C109 |
| MKC | MCCORMICK & CO NON-VOTING | 17,632 | $1.538M | 0.1% | $87.23 * | $69.72 | +18.7% | COM | 579780206 |
| AEE | AMEREN CORP | 18,464 | $1.508M | 0.1% | $81.67 * | $53.12 | +48.1% | COM | 023608102 |
| LUV | SOUTHWEST AIRLINES | 41,627 | $1.507M | 0.1% | $36.21 * | $33.07 | -10.8% | COM | 844741108 |
| VRSN | VERISIGN INC | 6,656 | $1.504M | 0.1% | $225.97 * | $112.17 | +94.8% | COM | 92343E102 |
| — | LABORATORY CORPORATION OF | 6,210 | $1.499M | 0.1% | $241.33 | $160.42 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 38,149 | $1.483M | 0.1% | $38.88 * | $27.28 | +28.9% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE REIT | 9,748 | $1.451M | 0.1% | $148.85 * | $80.58 | +65.9% | COM | 30225T102 |
| DOV | DOVER CORP | 9,821 | $1.45M | 0.1% | $147.65 * | $68.91 | +100.9% | COM | 260003108 |
| MTB | M&T BANK CORP | 11,656 | $1.443M | 0.1% | $123.76 * | $105.95 | +4.4% | COM | 55261F104 |
| CLX | CLOROX | 9,067 | $1.442M | 0.1% | $159.04 * | $94.32 | +56.5% | COM | 189054109 |
| — | WALGREEN BOOTS ALLIANCE I | 50,090 | $1.427M | 0.1% | $28.49 | $55.61 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS & F | 17,915 | $1.426M | 0.1% | $79.59 | $106.33 | -24.7% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $1.42M | 0.1% | $167.08 * | $85.49 | +69.2% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 1,755 | $1.42M | 0.1% | $809.21 * | $554.58 | +35.2% | COM | 303250104 |
| HOLX | HOLOGIC INC | 17,453 | $1.413M | 0.1% | $80.97 | $45.02 | +81.5% | COM | 436440101 |
| PODD | INSULET CORP | 4,889 | $1.41M | 0.1% | $288.34 * | $296.41 | +2.5% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 40,676 | $1.399M | 0.1% | $34.40 * | $32.18 | -5.9% | COM | 46187W107 |
| RJF | RAYMOND JAMES INC | 13,377 | $1.388M | 0.1% | $103.77 * | $65.98 | +35.3% | COM | 754730109 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 12,616 | $1.384M | 0.1% | $109.67 * | $70.16 | +39.5% | COM | 929740108 |
| NVR | NVR INC | 217 | $1.378M | 0.1% | $6350.62 * | $3868.16 | +50.5% | COM | 62944T105 |
| BR | BROADRIDGE FINANCIAL SOLU | 8,262 | $1.368M | 0.1% | $165.63 * | $111.97 | +29.4% | COM | 11133T103 |
| PPL | PPL CORP | 51,678 | $1.367M | 0.1% | $26.46 * | $19.73 | +27.5% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 53,860 | $1.363M | 0.1% | $25.30 * | $20.13 | +13.3% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 14,259 | $1.357M | 0.1% | $95.15 * | $48.03 | +76.7% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,299 | $1.356M | 0.1% | $411.11 | $364.27 | +13.2% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 23,110 | $1.34M | 0.1% | $58.00 * | $55.00 | +2.7% | COM | 517834107 |
| — | COOPER INC | 3,487 | $1.337M | 0.1% | $383.43 | $237.72 | — | COM | 216648402 |
| CCL | CARNIVAL CORP | 70,660 | $1.331M | 0.1% | $18.83 * | $20.64 | -43.3% | COM | 143658300 |
| VTR | VENTAS REIT INC | 28,108 | $1.329M | 0.0% | $47.27 * | $46.99 | -11.9% | COM | 92276F100 |
| GEN | GEN DIGITAL INC | 71,557 | $1.327M | 0.0% | $18.55 * | $18.20 | -8.9% | COM | 668771108 |
| FSLR | FIRST SOLAR INC | 6,961 | $1.323M | 0.0% | $190.09 * | $152.58 | +29.8% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,198 | $1.305M | 0.0% | $251.08 | $215.51 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTERNATIONAL | 10,728 | $1.299M | 0.0% | $121.13 * | $53.67 | +104.9% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 44,374 | $1.294M | 0.0% | $29.15 * | $20.13 | +36.9% | COM | 15189T107 |
| TER | TERADYNE INC | 11,563 | $1.287M | 0.0% | $111.33 * | $98.74 | +0.4% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 25,927 | $1.285M | 0.0% | $49.56 * | $14.97 | +195.1% | COM | 443201108 |
| BALL | BALL CORP | 22,033 | $1.283M | 0.0% | $58.21 * | $40.93 | +27.6% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,869 | $1.279M | 0.0% | $75.84 * | $28.47 | +129.9% | COM | 74251V102 |
| UAL | UNITED AIRLINES HOLDINGS | 22,968 | $1.26M | 0.0% | $54.87 * | $54.02 | -12.6% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,055 | $1.255M | 0.0% | $113.49 * | $111.09 | -7.0% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 47,824 | $1.253M | 0.0% | $26.21 * | $18.61 | +24.2% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 4,161 | $1.253M | 0.0% | $301.24 * | $304.82 | -5.7% | COM | 60855R100 |
| MAA | MID AMERICA APARTMENT COM | 8,189 | $1.244M | 0.0% | $151.86 * | $89.17 | +51.8% | COM | 59522J103 |
| PHM | PULTEGROUP INC | 15,993 | $1.242M | 0.0% | $77.68 * | $31.17 | +113.1% | COM | 745867101 |
| IRM | IRON MOUNTAIN INC | 21,837 | $1.241M | 0.0% | $56.82 * | $28.88 | +72.9% | COM | 46284V101 |
| — | KELLOGG | 18,347 | $1.237M | 0.0% | $67.40 * | $45.48 | +28.2% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,161 | $1.235M | 0.0% | $110.69 * | $78.66 | +23.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 11,275 | $1.228M | 0.0% | $108.93 * | $94.54 | +3.4% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 2,944 | $1.226M | 0.0% | $416.47 * | $373.85 | +3.0% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 10,490 | $1.22M | 0.0% | $116.34 * | $88.15 | +23.0% | COM | 049560105 |
| EG | EVEREST GROUP LTD | 3,559 | $1.217M | 0.0% | $341.86 | $215.89 | +60.2% | COM | G3223R108 |
| TRGP | TARGA RESOURCES CORP | 15,956 | $1.214M | 0.0% | $76.10 * | $65.10 | +5.1% | COM | 87612G101 |
| SJM | JM SMUCKER | 8,174 | $1.207M | 0.0% | $147.67 * | $91.84 | +50.8% | COM | 832696405 |
| CMS | CMS ENERGY CORP | 20,481 | $1.203M | 0.0% | $58.75 * | $34.33 | +61.7% | COM | 125896100 |
| NDAQ | NASDAQ INC | 23,811 | $1.187M | 0.0% | $49.85 * | $44.60 | +16.9% | COM | 631103108 |
| LW | LAMB WESTON HOLDINGS INC | 10,289 | $1.183M | 0.0% | $114.95 * | $67.50 | +57.0% | COM | 513272104 |
| RF | REGIONS FINANCIAL CORP | 65,559 | $1.168M | 0.0% | $17.82 * | $11.64 | +34.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 15,249 | $1.165M | 0.0% | $76.40 * | $36.07 | +76.9% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 16,802 | $1.157M | 0.0% | $68.84 * | $55.15 | +13.4% | COM | 115236101 |
| BBY | BEST BUY INC | 14,084 | $1.154M | 0.0% | $81.95 * | $40.80 | +60.8% | COM | 086516101 |
| IEX | IDEX CORP | 5,352 | $1.152M | 0.0% | $215.26 * | $168.55 | +20.3% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 8,195 | $1.152M | 0.0% | $140.56 * | $84.06 | +55.8% | COM | 74834L100 |
| — | GARMIN LTD | 10,842 | $1.131M | 0.0% | $104.29 | $67.48 | — | COM | SB3Z5T149 |
| CAG | CONAGRA BRANDS INC | 33,437 | $1.127M | 0.0% | $33.72 * | $21.50 | +46.0% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 3,431 | $1.102M | 0.0% | $321.24 * | $293.29 | -1.4% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 9,998 | $1.094M | 0.0% | $109.39 * | $89.47 | +8.7% | COM | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,288 | $1.092M | 0.0% | $10.78 * | $8.62 | +9.9% | COM | 446150104 |
| NTRS | NORTHERN TRUST CORP | 14,613 | $1.083M | 0.0% | $74.14 * | $56.34 | +24.8% | COM | 665859104 |
| SNA | SNAP ON INC | 3,750 | $1.081M | 0.0% | $288.19 * | $90.10 | +168.2% | COM | 833034101 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,696 | $1.08M | 0.0% | $400.65 * | $426.79 | -8.0% | COM | 303075105 |
| CINF | CINCINNATI FINANCIAL CORP | 11,041 | $1.075M | 0.0% | $97.32 | $83.94 | +14.9% | COM | 172062101 |
| PTC | PTC INC | 7,538 | $1.073M | 0.0% | $142.30 * | $133.89 | -1.1% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,622 | $1.071M | 0.0% | $295.83 * | $272.96 | +2.8% | COM | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 31,559 | $1.07M | 0.0% | $33.92 * | $27.89 | +3.3% | COM | 87165B103 |
| — | MARATHON OIL CORP | 46,138 | $1.062M | 0.0% | $23.02 | $25.32 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 3,939 | $1.06M | 0.0% | $269.05 * | $311.95 | -8.1% | COM | 83417M104 |
| J | JACOBS SOLUTIONS INC | 8,914 | $1.06M | 0.0% | $118.89 * | $100.21 | -7.0% | COM | 46982L108 |
| ESS | ESSEX PROPERTY TRUST REIT | 4,520 | $1.059M | 0.0% | $234.30 * | $157.14 | +25.5% | COM | 297178105 |
| JBHT | JB HUNT TRANSPORT SERVICE | 5,842 | $1.058M | 0.0% | $181.03 * | $102.40 | +65.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP OF COMP | 27,370 | $1.056M | 0.0% | $38.58 * | $15.14 | +124.2% | COM | 460690100 |
| RVTY | REVVITY INC | 8,872 | $1.054M | 0.0% | $118.79 * | $85.45 | +42.9% | COM | 714046109 |
| LKQ | LKQ CORP | 18,053 | $1.052M | 0.0% | $58.27 * | $33.49 | +53.9% | COM | 501889208 |
| EQT | EQT CORP | 25,371 | $1.044M | 0.0% | $41.13 * | $39.76 | -14.5% | COM | 26884L109 |
| POOL | POOL CORP | 2,783 | $1.043M | 0.0% | $374.64 * | $340.90 | -3.3% | COM | 73278L105 |
| TSN | TYSON FOODS INC CLASS A | 20,408 | $1.042M | 0.0% | $51.04 * | $49.42 | +0.3% | COM | 902494103 |
| SWK | STANLEY BLACK & DECKER IN | 11,035 | $1.034M | 0.0% | $93.71 * | $82.97 | -10.2% | COM | 854502101 |
| — | AMCOR PLC | 103,209 | $1.03M | 0.0% | $9.98 | $11.59 | — | COM | SBJ1F3077 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,407 | $1.022M | 0.0% | $138.01 * | $87.19 | +52.4% | COM | 12503M108 |
| — | BUNGE LTD | 10,674 | $1.007M | 0.0% | $94.35 | $95.52 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 5,712 | $981K | 0.0% | $171.80 * | $72.02 | +126.0% | COM | 053611109 |
| AES | AES CORP | 46,687 | $968K | 0.0% | $20.73 * | $11.41 | +71.0% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,715 | $963K | 0.0% | $89.87 * | $60.72 | +41.1% | COM | 00971T101 |
| AXON | AXON ENTERPRISE INC | 4,926 | $961K | 0.0% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| CF | CF INDUSTRIES HOLDINGS IN | 13,842 | $961K | 0.0% | $69.42 * | $46.05 | +42.3% | COM | 125269100 |
| CFG | CITIZENS FINANCIAL GROUP | 36,773 | $959K | 0.0% | $26.08 * | $26.98 | -9.3% | COM | 174610105 |
| TXT | TEXTRON INC | 14,174 | $959K | 0.0% | $67.63 * | $39.49 | +66.6% | COM | 883203101 |
| TRMB | TRIMBLE INC | 18,046 | $955K | 0.0% | $52.94 * | $72.35 | -32.4% | COM | 896239100 |
| GL | GLOBE LIFE INC | 8,631 | $946K | 0.0% | $109.62 * | $87.36 | +20.4% | COM | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,400 | $940K | 0.0% | $43.92 * | $32.17 | +32.8% | COM | 552953101 |
| EVRG | EVERGY INC | 16,072 | $939K | 0.0% | $58.42 * | $43.70 | +23.4% | COM | 30034W106 |
| NDSN | NORDSON CORP | 3,775 | $937K | 0.0% | $248.18 * | $219.29 | -1.7% | COM | 655663102 |
| UDR | UDR REIT INC | 21,653 | $930K | 0.0% | $42.96 * | $30.66 | +20.5% | COM | 902653104 |
| KMX | CARMAX INC | 11,081 | $927K | 0.0% | $83.70 * | $59.30 | +23.5% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 17,651 | $926K | 0.0% | $52.48 * | $34.09 | +43.9% | COM | 018802108 |
| LYV | LIVE NATION ENTERTAINMENT | 10,102 | $920K | 0.0% | $91.11 * | $72.32 | +7.9% | COM | 538034109 |
| MOS | MOSAIC | 26,191 | $917K | 0.0% | $35.00 * | $36.80 | -2.6% | COM | 61945C103 |
| FMC | FMC CORP | 8,779 | $916K | 0.0% | $104.34 * | $70.67 | +41.8% | COM | 302491303 |
| TECH | BIO TECHNE CORP | 11,140 | $909K | 0.0% | $81.63 * | $89.45 | -11.3% | COM | 09073M104 |
| EPAM | EPAM SYSTEMS INC | 4,036 | $907K | 0.0% | $224.75 * | $591.91 | -57.5% | COM | 29414B104 |
| MAS | MASCO CORP | 15,776 | $905K | 0.0% | $57.38 * | $29.77 | +67.7% | COM | 574599106 |
| WRB | WR BERKLEY CORP | 14,676 | $874K | 0.0% | $59.56 * | $30.94 | +18.4% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS REI | 51,872 | $873K | 0.0% | $16.83 * | $12.93 | +11.5% | COM | 44107P104 |
| JKHY | JACK HENRY AND ASSOCIATES | 5,212 | $872K | 0.0% | $167.33 * | $135.40 | +11.0% | COM | 426281101 |
| TAP | MOLSON COORS BEVERAGE COM | 13,209 | $870K | 0.0% | $65.84 * | $43.84 | +29.5% | COM | 60871R209 |
| BF/B | BROWN FORMAN CORP CLASS B | 12,860 | $859K | 0.0% | $66.78 * | $43.10 | +40.1% | COM | 115637209 |
| IP | INTERNATIONAL PAPER | 26,984 | $858K | 0.0% | $31.81 * | $32.40 | -10.2% | COM | 460146103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,091 | $858K | 0.0% | $94.35 * | $65.01 | +39.0% | COM | 12541W209 |
| KIM | KIMCO REALTY REIT CORP | 43,301 | $854K | 0.0% | $19.72 * | $15.63 | +5.8% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 9,623 | $851K | 0.0% | $88.48 * | $81.22 | +1.6% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP | 22,410 | $850K | 0.0% | $37.93 * | $34.79 | -20.3% | COM | 958102105 |
| VTRS | VIATRIS INC | 85,023 | $849K | 0.0% | $9.98 * | $11.35 | -25.4% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 2,495 | $841K | 0.0% | $336.99 * | $350.39 | -13.3% | COM | 25754A201 |
| PKG | PACKAGING CORP OF AMERICA | 6,330 | $837K | 0.0% | $132.16 * | $95.69 | +29.7% | COM | 695156109 |
| L | LOEWS CORP | 13,953 | $829K | 0.0% | $59.38 * | $45.99 | +24.8% | COM | 540424108 |
| CPT | CAMDEN PROPERTY TRUST REI | 7,581 | $825K | 0.0% | $108.87 * | $124.58 | -22.1% | COM | 133131102 |
| HRL | HORMEL FOODS CORP | 20,374 | $819K | 0.0% | $40.22 * | $34.44 | +6.1% | COM | 440452100 |
| MTCH | MATCH GROUP INC | 19,521 | $817K | 0.0% | $41.85 * | $131.47 | -72.8% | COM | 57667L107 |
| INCY | INCYTE CORP | 13,107 | $816K | 0.0% | $62.25 * | $109.84 | -39.1% | COM | 45337C102 |
| AAL | AMERICAN AIRLINES GROUP I | 45,438 | $815K | 0.0% | $17.94 * | $33.52 | -56.3% | COM | 02376R102 |
| CE | CELANESE CORP | 7,019 | $813K | 0.0% | $115.80 * | $94.87 | +10.2% | COM | 150870103 |
| BWA | BORGWARNER INC | 16,516 | $808K | 0.0% | $48.91 * | $34.60 | +14.6% | COM | 099724106 |
| TFX | TELEFLEX INC | 3,309 | $801K | 0.0% | $242.03 | $274.75 | -10.8% | COM | 879369106 |
| APA | APA CORP | 23,294 | $796K | 0.0% | $34.17 * | $23.25 | +35.9% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 9,737 | $790K | 0.0% | $81.10 * | $69.51 | +13.7% | COM | 806407102 |
| NI | NISOURCE INC | 28,767 | $787K | 0.0% | $27.35 * | $16.39 | +55.5% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,245 | $769K | 0.0% | $20.10 * | $24.28 | -27.5% | COM | 42250P103 |
| CRL | CHARLES RIVER LABORATORIE | 3,656 | $769K | 0.0% | $210.25 * | $321.13 | -38.0% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC | 15,072 | $768K | 0.0% | $50.97 * | $79.79 | -43.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 7,242 | $765K | 0.0% | $105.61 | $124.81 | -16.5% | COM | 983134107 |
| ALLE | ALLEGION PLC | 6,288 | $755K | 0.0% | $120.02 * | $61.50 | +71.7% | COM | G0176J109 |
| — | PENTAIR PLC | 11,547 | $746K | 0.0% | $64.60 | $65.84 | — | COM | SBLS09M33 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,649 | $733K | 0.0% | $157.77 * | $112.34 | +22.6% | COM | 913903100 |
| ETSY | ETSY INC | 8,643 | $731K | 0.0% | $84.61 * | $129.63 | -27.3% | COM | 29786A106 |
| — | CERIDIAN HCM HOLDING INC | 10,896 | $730K | 0.0% | $66.97 * | $95.87 | -32.9% | COM | 15677J108 |
| CPB | CAMPBELL SOUP | 15,869 | $725K | 0.0% | $45.71 * | $35.63 | +31.8% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 22,860 | $716K | 0.0% | $31.33 | $23.16 | — | COM | 48203R104 |
| QRVO | QORVO INC | 6,976 | $712K | 0.0% | $102.03 * | $91.21 | +5.2% | COM | 74736K101 |
| TPR | TAPESTRY INC | 16,507 | $707K | 0.0% | $42.80 * | $31.74 | +22.0% | COM | 876030107 |
| ROL | ROLLINS INC | 16,479 | $706K | 0.0% | $42.83 * | $29.41 | +33.6% | COM | 775711104 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,666 | $697K | 0.0% | $261.42 * | $358.38 | -20.0% | COM | 57060D108 |
| EMN | EASTMAN CHEMICAL | 8,316 | $696K | 0.0% | $83.72 * | $57.50 | +27.2% | COM | 277432100 |
| REG | REGENCY CENTERS REIT CORP | 10,756 | $664K | 0.0% | $61.77 * | $49.26 | +8.2% | COM | 758849103 |
| GNRC | GENERAC HOLDINGS INC | 4,390 | $655K | 0.0% | $149.13 * | $277.68 | -58.9% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDUST | 2,864 | $652K | 0.0% | $227.60 * | $203.97 | -4.0% | COM | 446413106 |
| PNW | PINNACLE WEST CORP | 7,965 | $649K | 0.0% | $81.46 * | $45.38 | +57.3% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 29,621 | $645K | 0.0% | $21.77 * | $34.31 | -55.4% | COM | G66721104 |
| FOXA | FOX CORP CLASS A | 18,646 | $634K | 0.0% | $34.00 * | $32.66 | -3.1% | COM | 35137L105 |
| AOS | A O SMITH CORP | 8,692 | $633K | 0.0% | $72.78 * | $52.27 | +25.0% | COM | 831865209 |
| FFIV | F5 INC | 4,298 | $629K | 0.0% | $146.26 * | $115.72 | +22.9% | COM | 315616102 |
| BBWI | BATH AND BODY WORKS INC | 16,439 | $616K | 0.0% | $37.50 * | $55.00 | -38.4% | COM | 070830104 |
| — | VMWARE CLASS A INC | 4,254 | $611K | 0.0% | $143.69 | $137.24 | — | COM | 928563402 |
| NRG | NRG ENERGY INC | 16,288 | $609K | 0.0% | $37.39 * | $23.80 | +34.9% | COM | 629377508 |
| KEY | KEYCORP | 65,491 | $605K | 0.0% | $9.24 * | $9.24 | -2.6% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 15,067 | $603K | 0.0% | $40.02 | $54.60 | -27.2% | COM | 24906P109 |
| — | AVANGRID INC | 15,971 | $602K | 0.0% | $37.68 | $41.08 | — | COM | 05351W103 |
| BXP | BOSTON PROPERTIES REIT IN | 10,302 | $593K | 0.0% | $57.59 * | $67.10 | -33.5% | COM | 101121101 |
| HAS | HASBRO INC | 9,145 | $592K | 0.0% | $64.77 * | $44.59 | +16.6% | COM | 418056107 |
| — | UNILEVER ADR REPTG PLC | 11,332 | $591K | 0.0% | $52.13 | $45.23 | — | COM | 904767704 |
| GSK | GSK AMERICAN DEPOSITORY S | 16,419 | $585K | 0.0% | $35.64 | $30.48 | — | COM | 37733W204 |
| STM | STMICROELECTRONICS ADR NV | 11,639 | $582K | 0.0% | $49.99 | $27.41 | — | COM | 861012102 |
| WHR | WHIRLPOOL CORP | 3,898 | $580K | 0.0% | $148.79 * | $139.00 | -1.2% | COM | 963320106 |
| PSO | PEARSON ADR REPTG ONE PLC | 55,222 | $579K | 0.0% | $10.48 | $7.95 | — | COM | 705015105 |
| BIO | BIO RAD LABORATORIES INC | 1,524 | $578K | 0.0% | $379.12 * | $475.23 | -14.4% | COM | 090572207 |
| RHI | ROBERT HALF INTERNATIONAL | 7,660 | $576K | 0.0% | $75.22 * | $50.70 | +40.8% | COM | 770323103 |
| NVS | NOVARTIS ADR REPRESENTING | 5,687 | $574K | 0.0% | $100.91 | $89.34 | — | COM | 66987V109 |
| — | PARAMOUNT GLOBAL CLASS B | 35,745 | $569K | 0.0% | $15.91 | $37.33 | — | COM | 92556H206 |
| AIZ | ASSURANT INC | 4,483 | $564K | 0.0% | $125.72 * | $64.21 | +85.6% | COM | 04621X108 |
| NTR | NUTRIEN LTD | 9,443 | $558K | 0.0% | $59.05 | $65.37 | -11.1% | COM | 67077M108 |
| — | CATALENT INC | 12,676 | $550K | 0.0% | $43.36 | $89.15 | — | COM | 148806102 |
| MELI | MERCADOLIBRE INC | 455 | $539K | 0.0% | $1184.60 * | $1597.07 | -21.2% | COM | 58733R102 |
| IVZ | INVESCO LTD | 31,783 | $534K | 0.0% | $16.81 * | $17.75 | -20.0% | COM | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 19,975 | $534K | 0.0% | $26.71 * | $24.20 | -7.9% | COM | 354613101 |
| NWSA | NEWS CORP CLASS A | 27,020 | $527K | 0.0% | $19.50 * | $15.21 | +16.9% | COM | 65249B109 |
| — | WESTROCK | 18,028 | $524K | 0.0% | $29.07 | $42.48 | — | COM | 96145D105 |
| FRT | FEDERAL REALTY INVESTMENT | 5,134 | $497K | 0.0% | $96.77 * | $101.81 | -18.0% | COM | 313745101 |
| ALK | ALASKA AIR GROUP INC | 8,997 | $478K | 0.0% | $53.18 * | $59.69 | -23.8% | COM | 011659109 |
| DXC | DXC TECHNOLOGY | 17,197 | $460K | 0.0% | $26.72 * | $42.20 | -41.0% | COM | 23355L106 |
| VFC | VF CORP | 23,152 | $442K | 0.0% | $19.09 * | $62.93 | -67.4% | COM | 918204108 |
| DVA | DAVITA INC | 4,380 | $440K | 0.0% | $100.47 * | $86.26 | +7.6% | COM | 23918K108 |
| SEE | SEALED AIR CORP | 10,183 | $407K | 0.0% | $40.00 | $29.23 | +36.8% | COM | 81211K100 |
| CMA | COMERICA INC | 9,193 | $389K | 0.0% | $42.36 * | $39.32 | -10.5% | COM | 200340107 |
| NVO | NOVO-NORDISK ADR REPSG B | 2,396 | $388K | 0.0% | $161.83 | $65.56 | — | COM | 670100205 |
| MHK | MOHAWK INDUSTRIES INC | 3,756 | $387K | 0.0% | $103.16 * | $170.14 | -42.4% | COM | 608190104 |
| OGN | ORGANON & CO | 17,882 | $372K | 0.0% | $20.81 * | $26.02 | -26.6% | COM | 68622V106 |
| RL | RALPH LAUREN CORP CLASS A | 2,869 | $354K | 0.0% | $123.30 * | $102.23 | +7.7% | COM | 751212101 |
| LNC | LINCOLN NATIONAL CORP | 12,370 | $319K | 0.0% | $25.76 * | $33.16 | -43.6% | COM | 534187109 |
| FOX | FOX CORP CLASS B | 9,942 | $317K | 0.0% | $31.89 * | $31.50 | -7.2% | COM | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 4,146 | $291K | 0.0% | $70.30 * | $136.96 | -29.0% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION | 10,556 | $284K | 0.0% | $26.86 * | $32.17 | -13.8% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 28,393 | $247K | 0.0% | $8.70 * | $18.95 | -53.1% | COM | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 10,117 | $76,181 | 0.0% | $7.53 | $7.53 | — | COM | 881624209 |
| — | GRAB HOLDINGS LTD CLASS A | 16,959 | $58,169 | 0.0% | $3.43 | $2.80 | — | COM | SBP6NH400 |