Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,007,786 | $173M | 6.9% | $171.21 * | $98.60 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 511,295 | $161M | 6.5% | $315.75 * | $92.83 | +249.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 621,017 | $78.94M | 3.2% | $127.12 * | $117.51 | +14.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 170,606 | $74.21M | 3.0% | $434.99 * | $17.17 | +160.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 407,183 | $53.28M | 2.1% | $130.86 | $105.51 | +21.7% | COM | 02079K305 |
| TSLA | TESLA INC | 188,668 | $47.21M | 1.9% | $250.22 * | $239.94 | +7.1% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 350,810 | $46.25M | 1.9% | $131.85 * | $106.20 | +21.5% | COM | 02079K107 |
| META | META PLATFORMS INC CLASS | 152,641 | $45.82M | 1.8% | $300.21 | $109.61 | +173.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 124,280 | $43.54M | 1.7% | $350.30 | $171.59 | +106.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 274,294 | $32.25M | 1.3% | $117.58 * | $52.55 | +92.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 63,628 | $32.08M | 1.3% | $504.19 * | $128.60 | +265.4% | COM | 91324P102 |
| LLY | ELI LILLY | 54,505 | $29.28M | 1.2% | $537.13 * | $70.12 | +622.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 199,070 | $28.87M | 1.2% | $145.02 | $64.10 | +122.0% | COM | 46625H100 |
| V | VISA INC CLASS A | 112,585 | $25.9M | 1.0% | $230.01 * | $101.58 | +132.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 164,730 | $25.66M | 1.0% | $155.75 | $87.69 | +74.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 161,970 | $23.62M | 0.9% | $145.86 | $80.77 | +78.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 28,277 | $23.49M | 0.9% | $830.58 * | $47.14 | +78.1% | COM | 11135F101 |
| MA | MASTERCARD INC CLASS A | 58,407 | $23.12M | 0.9% | $395.91 | $149.19 | +165.6% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 69,280 | $20.93M | 0.8% | $302.16 | $125.96 | +140.5% | COM | 437076102 |
| CVX | CHEVRON CORP | 122,069 | $20.58M | 0.8% | $168.62 * | $76.58 | +90.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 121,406 | $18.1M | 0.7% | $149.06 * | $45.02 | +200.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 174,440 | $17.96M | 0.7% | $102.95 * | $38.35 | +160.3% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 30,198 | $17.06M | 0.7% | $564.96 * | $195.25 | +172.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 31,252 | $15.94M | 0.6% | $509.90 * | $201.62 | +160.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 93,761 | $15.89M | 0.6% | $169.44 | $72.11 | +131.8% | COM | 713448108 |
| WMT | WALMART INC | 98,150 | $15.7M | 0.6% | $159.93 * | $27.88 | +85.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 290,976 | $15.64M | 0.6% | $53.76 * | $25.29 | +98.9% | COM | 17275R102 |
| KO | COCA-COLA | 267,275 | $14.96M | 0.6% | $55.98 | $37.53 | +48.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 68,870 | $13.97M | 0.6% | $202.78 * | $111.86 | +90.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 27,552 | $13.95M | 0.6% | $506.17 * | $239.57 | +120.8% | COM | 883556102 |
| ACN | ACCENTURE PLC CLASS A | 45,087 | $13.85M | 0.6% | $307.11 | $135.96 | +123.9% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 50,211 | $13.23M | 0.5% | $263.44 * | $118.91 | +126.6% | COM | 580135101 |
| LIN | LINDE PLC | 34,803 | $12.96M | 0.5% | $372.35 | $352.90 | +4.6% | COM | G54950103 |
| BAC | BANK OF AMERICA CORP | 472,637 | $12.94M | 0.5% | $27.38 | $18.25 | +52.5% | COM | 060505104 |
| PFE | PFIZER INC | 387,529 | $12.85M | 0.5% | $33.17 * | $22.69 | +34.7% | COM | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 282,964 | $12.55M | 0.5% | $44.34 * | $27.68 | +49.9% | COM | 20030N101 |
| IWD | ISHARES RUSSELL VALUE ET | 76,110 | $11.56M | 0.5% | $151.82 | $156.95 | — | COM | 464287598 |
| ABT | ABBOTT LABORATORIES | 118,973 | $11.52M | 0.5% | $96.85 * | $52.32 | +92.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,983 | $11.44M | 0.5% | $105.92 * | $42.57 | +164.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 30,286 | $11.44M | 0.5% | $377.60 * | $20.45 | +107.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES IN | 110,093 | $11.32M | 0.5% | $102.82 * | $57.56 | +88.6% | COM | 007903107 |
| DHR | DANAHER CORP | 45,047 | $11.18M | 0.4% | $248.10 * | $99.49 | +121.3% | COM | 235851102 |
| INTU | INTUIT INC | 20,096 | $10.27M | 0.4% | $510.94 * | $233.93 | +113.2% | COM | 461202103 |
| WFC | WELLS FARGO | 250,994 | $10.26M | 0.4% | $40.86 | $31.66 | +28.5% | COM | 949746101 |
| DIS | WALT DISNEY | 125,198 | $10.15M | 0.4% | $81.05 * | $84.38 | -1.1% | COM | 254687106 |
| INTC | INTEL CORPORATION CORP | 285,381 | $10.15M | 0.4% | $35.55 * | $26.43 | +29.5% | COM | 458140100 |
| TXN | TEXAS INSTRUMENT INC | 63,047 | $10.03M | 0.4% | $159.01 | $79.65 | +99.5% | COM | 882508104 |
| AMGN | AMGEN INC | 36,889 | $9.914M | 0.4% | $268.76 * | $96.53 | +140.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATION | 106,855 | $9.893M | 0.4% | $92.58 * | $59.45 | +45.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 81,911 | $9.813M | 0.4% | $119.80 * | $44.40 | +143.0% | COM | 20825C104 |
| IWF | ISHARES RUSSELL GROWTH E | 36,205 | $9.63M | 0.4% | $265.99 | $224.26 | — | COM | 464287614 |
| CAT | CATERPILLAR INC | 34,984 | $9.551M | 0.4% | $273.00 * | $80.19 | +226.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS IN | 288,572 | $9.353M | 0.4% | $32.41 * | $31.45 | -7.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MA | 66,411 | $9.317M | 0.4% | $140.30 * | $112.40 | +17.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 81,429 | $9.044M | 0.4% | $111.06 | $69.38 | +58.6% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 42,126 | $8.578M | 0.3% | $203.63 | $101.08 | +103.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 147,171 | $8.431M | 0.3% | $57.29 * | $60.13 | +7.1% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL I | 45,546 | $8.414M | 0.3% | $184.74 * | $88.66 | +96.1% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 40,215 | $8.358M | 0.3% | $207.84 * | $71.55 | +200.4% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 143,621 | $8.336M | 0.3% | $58.04 * | $41.71 | +30.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 22,606 | $8.26M | 0.3% | $365.41 * | $235.81 | +63.6% | COM | 78409V104 |
| GE | GENERAL ELECTRIC | 74,158 | $8.198M | 0.3% | $110.55 * | $63.07 | +40.6% | COM | 369604301 |
| AMAT | APPLIED MATERIAL INC | 58,558 | $8.107M | 0.3% | $138.45 | $46.40 | +202.6% | COM | 038222105 |
| NKE | NIKE INC CLASS B | 83,960 | $8.028M | 0.3% | $95.62 * | $74.32 | +32.2% | COM | 654106103 |
| NOW | SERVICENOW INC | 13,982 | $7.815M | 0.3% | $558.96 * | $68.60 | +66.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 98,489 | $7.718M | 0.3% | $78.36 | $67.32 | +15.6% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 49,474 | $7.712M | 0.3% | $155.87 * | $86.61 | +75.1% | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,462 | $7.593M | 0.3% | $3083.95 * | $2025.14 | +47.1% | COM | 09857L108 |
| DE | DEERE | 20,107 | $7.588M | 0.3% | $377.38 * | $128.20 | +210.4% | COM | 244199105 |
| BA | BOEING | 38,630 | $7.405M | 0.3% | $191.68 * | $125.85 | +73.9% | COM | 097023105 |
| T | AT&T INC | 491,498 | $7.382M | 0.3% | $15.02 * | $13.15 | -1.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,479 | $7.274M | 0.3% | $323.57 * | $179.33 | +75.9% | COM | 38141G104 |
| RTX | RTX CORP | 99,819 | $7.184M | 0.3% | $71.97 * | $61.54 | +32.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 78,521 | $7.167M | 0.3% | $91.27 | $55.03 | +68.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 87,328 | $7.132M | 0.3% | $81.67 | $37.89 | +111.9% | COM | 617446448 |
| PLD | PROLOGIS INC | 63,509 | $7.126M | 0.3% | $112.21 | $60.87 | +85.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 16,168 | $7.04M | 0.3% | $435.42 | $155.68 | +180.5% | COM | 036752103 |
| TJX | TJX INC | 78,892 | $7.012M | 0.3% | $88.88 * | $42.63 | +100.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 23,942 | $6.998M | 0.3% | $292.29 * | $271.70 | +14.9% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 28,247 | $6.796M | 0.3% | $240.58 * | $115.46 | +100.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 95,637 | $6.677M | 0.3% | $69.82 * | $55.32 | +16.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 86,540 | $6.485M | 0.3% | $74.94 * | $40.70 | +73.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 93,198 | $6.468M | 0.3% | $69.40 * | $34.20 | +96.5% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN INC | 33,729 | $6.419M | 0.3% | $190.30 * | $81.46 | +126.6% | COM | 571748102 |
| SYK | STRYKER CORP | 23,169 | $6.331M | 0.3% | $273.27 * | $146.09 | +91.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 15,448 | $6.318M | 0.3% | $408.96 | $125.61 | +230.4% | COM | 539830109 |
| — | BLACKROCK INC | 9,708 | $6.276M | 0.3% | $646.49 | $459.18 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 17,712 | $6.159M | 0.2% | $347.74 | $108.04 | +223.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 7,315 | $6.02M | 0.2% | $822.96 * | $376.90 | +107.4% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 34,157 | $5.981M | 0.2% | $175.09 | $103.54 | +70.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS | 39,909 | $5.954M | 0.2% | $149.19 * | $82.97 | +91.5% | COM | 025816109 |
| CB | CHUBB LTD | 28,424 | $5.917M | 0.2% | $208.18 * | $107.50 | +83.1% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 20,568 | $5.884M | 0.2% | $286.07 * | $172.33 | +58.3% | COM | 125523100 |
| ETN | EATON PLC | 27,183 | $5.798M | 0.2% | $213.28 | $75.86 | +176.4% | COM | G29183103 |
| SLB | SCHLUMBERGER NV | 99,066 | $5.776M | 0.2% | $58.30 * | $46.11 | +18.0% | COM | 806857108 |
| — | LAM RESEARCH CORP | 9,145 | $5.732M | 0.2% | $626.77 | $212.17 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP | 101,322 | $5.563M | 0.2% | $54.90 * | $35.52 | +64.6% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 39,908 | $5.559M | 0.2% | $139.30 * | $40.94 | +194.0% | COM | 743315103 |
| ZTS | ZOETIS INC CLASS A | 31,515 | $5.483M | 0.2% | $173.98 | $75.82 | +133.4% | COM | 98978V103 |
| C | CITIGROUP INC | 133,198 | $5.478M | 0.2% | $41.13 | $39.26 | +3.1% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 23,075 | $5.41M | 0.2% | $234.44 * | $100.35 | +17.9% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 99,872 | $5.273M | 0.2% | $52.80 | $19.97 | +162.6% | COM | 101137107 |
| AMT | AMERICAN TOWER REIT CORP | 31,943 | $5.253M | 0.2% | $164.45 | $112.55 | +48.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 123,324 | $5.186M | 0.2% | $42.05 * | $22.16 | +64.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 75,747 | $5.153M | 0.2% | $68.03 * | $35.08 | +89.0% | COM | 595112103 |
| BDX | BECTON DICKINSON | 19,881 | $5.14M | 0.2% | $258.53 | $169.73 | +52.2% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 39,674 | $5.029M | 0.2% | $126.76 * | $62.05 | +88.8% | COM | 26875P101 |
| CME | CME GROUP INC CLASS A | 24,966 | $4.999M | 0.2% | $200.22 * | $87.48 | +106.0% | COM | 12572Q105 |
| TMUS | T MOBILE US INC | 35,511 | $4.973M | 0.2% | $140.05 * | $106.63 | +25.5% | COM | 872590104 |
| SO | SOUTHERN | 75,618 | $4.894M | 0.2% | $64.72 | $38.98 | +63.6% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 83,639 | $4.89M | 0.2% | $58.46 * | $69.93 | -7.1% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 10,369 | $4.759M | 0.2% | $458.97 * | $149.57 | +199.2% | COM | 871607107 |
| HUM | HUMANA INC | 9,730 | $4.734M | 0.2% | $486.52 * | $243.59 | +87.4% | COM | 444859102 |
| FISV | FISERV INC | 41,780 | $4.719M | 0.2% | $112.96 * | $80.72 | +52.6% | COM | 337738108 |
| EQIX | EQUINIX REIT INC | 6,449 | $4.684M | 0.2% | $726.26 | $390.10 | +88.7% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP | 52,477 | $4.632M | 0.2% | $88.26 * | $57.04 | +46.5% | COM | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 48,759 | $4.565M | 0.2% | $93.63 | $51.99 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT INC | 28,956 | $4.414M | 0.2% | $152.44 * | $83.60 | +86.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL INC | 18,999 | $4.376M | 0.2% | $230.31 | $107.45 | +114.1% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 18,524 | $4.34M | 0.2% | $234.30 | $88.57 | +164.3% | COM | 127387108 |
| APD | AIR PRODUCTS AND CHEMICAL | 15,282 | $4.331M | 0.2% | $283.40 * | $155.84 | +76.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,980 | $4.289M | 0.2% | $110.02 | $64.83 | +71.5% | COM | 45866F104 |
| KLAC | KLA CORP | 9,314 | $4.272M | 0.2% | $458.66 * | $136.06 | +245.0% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 9,695 | $4.268M | 0.2% | $440.19 * | $107.33 | +292.9% | COM | 666807102 |
| CSX | CSX CORP | 137,730 | $4.235M | 0.2% | $30.75 | $24.74 | +23.6% | COM | 126408103 |
| FDX | FEDEX CORP | 15,769 | $4.178M | 0.2% | $264.92 * | $118.87 | +107.6% | COM | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 27,245 | $4.123M | 0.2% | $151.34 * | $40.84 | +224.7% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS | 16,115 | $4.11M | 0.2% | $255.05 * | $209.96 | +24.9% | COM | 824348106 |
| MMM | 3M | 43,782 | $4.099M | 0.2% | $93.62 * | $77.61 | +2.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 9,355 | $4.068M | 0.2% | $434.85 * | $127.34 | +227.3% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS NV | 20,340 | $4.066M | 0.2% | $199.92 | $162.44 | +21.9% | COM | N6596X109 |
| CL | COLGATE-PALMOLIVE | 56,246 | $4M | 0.2% | $71.11 | $52.90 | +34.0% | COM | 194162103 |
| ABNB | AIRBNB INC CLASS A | 29,049 | $3.986M | 0.2% | $137.21 | $138.06 | 0.0% | COM | 009066101 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,176 | $3.795M | 0.2% | $908.86 * | $14.63 | +328.8% | COM | 67103H107 |
| EMR | EMERSON ELECTRIC | 38,947 | $3.761M | 0.2% | $96.57 * | $51.48 | +77.1% | COM | 291011104 |
| PSX | PHILLIPS | 30,340 | $3.645M | 0.1% | $120.15 * | $53.72 | +92.4% | COM | 718546104 |
| — | PIONEER NATURAL RESOURCE | 15,879 | $3.645M | 0.1% | $229.55 | $166.49 | — | COM | 723787107 |
| FCX | FREEPORT MCMORAN INC | 97,730 | $3.644M | 0.1% | $37.29 * | $23.34 | +67.1% | COM | 35671D857 |
| USB | US BANCORP | 106,949 | $3.536M | 0.1% | $33.06 | $28.92 | +12.4% | COM | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 7,273 | $3.522M | 0.1% | $484.28 | $266.50 | +81.1% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,910 | $3.499M | 0.1% | $1831.83 * | $14.93 | +161.2% | COM | 169656105 |
| TGT | TARGET CORP | 31,455 | $3.478M | 0.1% | $110.57 * | $82.25 | +41.5% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 14,080 | $3.463M | 0.1% | $245.98 * | $113.40 | +136.7% | COM | 40412C101 |
| ECL | ECOLAB INC | 20,341 | $3.446M | 0.1% | $169.40 * | $137.02 | +29.4% | COM | 278865100 |
| WELL | WELLTOWER INC | 42,042 | $3.444M | 0.1% | $81.92 * | $51.82 | +50.8% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 15,538 | $3.433M | 0.1% | $220.97 * | $101.34 | +108.4% | COM | 369550108 |
| MAR | MARRIOTT INTERNATIONAL IN | 17,394 | $3.419M | 0.1% | $196.56 | $78.97 | +145.7% | COM | 571903202 |
| APH | AMPHENOL CORP CLASS A | 40,606 | $3.41M | 0.1% | $83.99 * | $25.71 | +63.9% | COM | 032095101 |
| VLO | VALERO ENERGY CORP | 24,062 | $3.41M | 0.1% | $141.71 * | $34.32 | +255.8% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 8,745 | $3.406M | 0.1% | $389.52 | $159.00 | +146.2% | COM | 701094104 |
| MCO | MOODYS CORP | 10,748 | $3.398M | 0.1% | $316.17 * | $158.90 | +110.1% | COM | 615369105 |
| SCZ | ISHARES MSCI EAFE SMALL C | 60,100 | $3.394M | 0.1% | $56.47 | $60.91 | — | COM | 464288273 |
| AJG | ARTHUR J GALLAGHER | 14,752 | $3.362M | 0.1% | $227.93 * | $73.02 | +200.1% | COM | 363576109 |
| PNC | PNC FINANCIAL SERVICES GR | 27,145 | $3.333M | 0.1% | $122.77 * | $72.62 | +58.5% | COM | 693475105 |
| F | FORD MOTOR | 267,804 | $3.326M | 0.1% | $12.42 * | $8.27 | +34.1% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 3,867 | $3.26M | 0.1% | $843.13 * | $312.40 | +140.0% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 26,286 | $3.247M | 0.1% | $123.53 | $75.20 | — | COM | SB62B7C30 |
| AZO | AUTOZONE INC | 1,257 | $3.193M | 0.1% | $2539.99 | $750.93 | +234.2% | COM | 053332102 |
| GIS | GENERAL MILLS INC | 49,643 | $3.177M | 0.1% | $63.99 | $41.04 | +57.3% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 15,557 | $3.157M | 0.1% | $202.91 * | $121.01 | +61.8% | COM | G8994E103 |
| CARR | CARRIER GLOBAL CORP | 57,067 | $3.15M | 0.1% | $55.20 * | $30.83 | +73.3% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 17,090 | $3.143M | 0.1% | $183.93 | $159.58 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 12,171 | $3.128M | 0.1% | $257.01 * | $236.78 | +13.0% | COM | 09062X103 |
| AFL | AFLAC INC | 40,746 | $3.127M | 0.1% | $76.75 * | $29.78 | +136.8% | COM | 001055102 |
| GM | GENERAL MOTORS | 94,616 | $3.119M | 0.1% | $32.97 * | $30.26 | +14.5% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,379 | $3.098M | 0.1% | $272.24 | $126.12 | +119.9% | COM | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 15,589 | $3.07M | 0.1% | $196.93 * | $107.58 | +90.6% | COM | 655844108 |
| ADSK | AUTODESK INC | 14,830 | $3.068M | 0.1% | $206.91 | $118.69 | +77.0% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS IN | 6,942 | $3.053M | 0.1% | $439.82 * | $327.92 | +26.8% | COM | 16119P108 |
| PCAR | PACCAR INC | 35,604 | $3.027M | 0.1% | $85.02 * | $35.86 | +113.9% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTERNAT | 55,810 | $2.97M | 0.1% | $53.21 * | $38.80 | +52.5% | COM | G51502105 |
| MET | METLIFE INC | 47,008 | $2.957M | 0.1% | $62.91 * | $32.46 | +78.7% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GR | 48,683 | $2.95M | 0.1% | $60.60 * | $36.69 | +54.4% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,214 | $2.933M | 0.1% | $64.88 * | $51.38 | +17.3% | COM | 674599105 |
| SRE | SEMPRA | 42,875 | $2.917M | 0.1% | $68.03 * | $53.93 | +23.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE REIT | 11,066 | $2.916M | 0.1% | $263.52 * | $187.59 | +35.2% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,066 | $2.893M | 0.1% | $78.05 | $53.55 | +47.0% | COM | 595017104 |
| MSCI | MSCI INC | 5,620 | $2.884M | 0.1% | $513.08 | $286.23 | +78.5% | COM | 55354G100 |
| — | HESS CORP | 18,824 | $2.88M | 0.1% | $153.00 | $64.51 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 41,434 | $2.871M | 0.1% | $69.28 * | $62.03 | +29.5% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 23,539 | $2.845M | 0.1% | $120.85 * | $89.40 | +31.7% | COM | 494368103 |
| CTAS | CINTAS CORP | 5,906 | $2.841M | 0.1% | $481.01 * | $48.32 | +152.5% | COM | 172908105 |
| WMB | WILLIAMS INC | 82,887 | $2.792M | 0.1% | $33.69 * | $20.82 | +48.3% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 11,003 | $2.765M | 0.1% | $251.33 | $129.22 | +92.9% | COM | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND | 36,528 | $2.755M | 0.1% | $75.42 | $32.32 | +130.8% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 29,401 | $2.733M | 0.1% | $92.95 * | $55.72 | +74.3% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 29,535 | $2.718M | 0.1% | $92.03 | $87.63 | +3.1% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP | 50,704 | $2.685M | 0.1% | $52.95 * | $39.06 | +45.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 17,857 | $2.682M | 0.1% | $150.18 | $79.97 | +87.6% | COM | 43300A203 |
| TFC | TRUIST FINANCIAL CORP | 93,648 | $2.679M | 0.1% | $28.61 * | $39.95 | -32.0% | COM | 89832Q109 |
| FTNT | FORTINET INC | 45,623 | $2.677M | 0.1% | $58.68 * | $52.00 | +27.3% | COM | 34959E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,200 | $2.676M | 0.1% | $94.89 * | $58.90 | +43.1% | COM | 744320102 |
| ROST | ROSS STORES INC | 23,558 | $2.661M | 0.1% | $112.95 | $72.37 | +54.5% | COM | 778296103 |
| NUE | NUCOR CORP | 16,951 | $2.65M | 0.1% | $156.35 * | $54.02 | +195.3% | COM | 670346105 |
| AEP | AMERICAN ELECTRIC POWER I | 35,090 | $2.639M | 0.1% | $75.22 | $54.36 | +36.8% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 15,762 | $2.574M | 0.1% | $163.31 * | $98.22 | +62.7% | COM | 89417E109 |
| EXC | EXELON CORP | 67,807 | $2.562M | 0.1% | $37.79 | $23.09 | +61.3% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 22,208 | $2.561M | 0.1% | $115.33 * | $65.17 | +72.1% | COM | 704326107 |
| CPRT | COPART INC | 59,218 | $2.552M | 0.1% | $43.09 * | $33.92 | +31.1% | COM | 217204106 |
| D | DOMINION ENERGY INC | 56,974 | $2.545M | 0.1% | $44.67 | $49.07 | -10.3% | COM | 25746U109 |
| CNC | CENTENE CORP | 36,927 | $2.544M | 0.1% | $68.88 * | $53.73 | +23.8% | COM | 15135B101 |
| COF | CAPITAL ONE FINANCIAL COR | 25,980 | $2.521M | 0.1% | $97.05 * | $65.03 | +58.5% | COM | 14040H105 |
| OKE | ONEOK INC | 39,679 | $2.517M | 0.1% | $63.43 * | $37.21 | +55.8% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,106 | $2.498M | 0.1% | $409.14 * | $84.55 | +135.9% | COM | 679580100 |
| DLR | DIGITAL REALTY TRUST REIT | 20,631 | $2.497M | 0.1% | $121.02 * | $89.98 | +26.2% | COM | 253868103 |
| HAL | HALLIBURTON | 61,341 | $2.484M | 0.1% | $40.50 * | $28.88 | +28.1% | COM | 406216101 |
| CTVA | CORTEVA INC | 48,367 | $2.474M | 0.1% | $51.16 | $31.26 | +64.8% | COM | 22052L104 |
| IDXX | IDEXX LABORATORIES INC | 5,656 | $2.473M | 0.1% | $437.27 * | $235.27 | +112.0% | COM | 45168D104 |
| DOW | DOW INC | 47,938 | $2.472M | 0.1% | $51.56 * | $38.32 | +20.9% | COM | 260557103 |
| DXCM | DEXCOM INC | 26,433 | $2.466M | 0.1% | $93.30 * | $94.72 | +19.0% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC | 12,482 | $2.456M | 0.1% | $196.75 * | $145.32 | +49.4% | COM | 46266C105 |
| BKR | BAKER HUGHES CLASS A | 68,812 | $2.43M | 0.1% | $35.32 * | $24.63 | +36.1% | COM | 05722G100 |
| YUM | YUM BRANDS INC | 19,387 | $2.422M | 0.1% | $124.94 | $84.42 | +48.7% | COM | 988498101 |
| O | REALTY INCOME REIT CORP | 48,249 | $2.41M | 0.1% | $49.94 | $48.51 | +3.4% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP REIT | 22,270 | $2.406M | 0.1% | $108.03 * | $92.52 | +11.6% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 21,912 | $2.39M | 0.1% | $109.08 * | $58.42 | +73.6% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 10,085 | $2.382M | 0.1% | $236.24 | $110.60 | +109.9% | COM | 92345Y106 |
| KVUE | KENVUE INC | 117,719 | $2.364M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 34,726 | $2.352M | 0.1% | $67.74 | $49.95 | +33.0% | COM | 192446102 |
| DD | DUPONT DE NEMOURS INC | 31,311 | $2.335M | 0.1% | $74.59 * | $27.26 | +9.6% | COM | 26614N102 |
| AME | AMETEK INC | 15,790 | $2.333M | 0.1% | $147.76 * | $81.83 | +87.9% | COM | 031100100 |
| MRNA | MODERNA INC | 22,573 | $2.332M | 0.1% | $103.29 * | $334.72 | -66.7% | COM | 60770K107 |
| AMP | AMERIPRISE FINANCE INC | 7,006 | $2.31M | 0.1% | $329.68 | $85.86 | +285.0% | COM | 03076C106 |
| PCG | PG&E CORP | 142,552 | $2.299M | 0.1% | $16.13 * | $12.69 | +33.8% | COM | 69331C108 |
| EL | ESTEE LAUDER INC CLASS A | 15,803 | $2.284M | 0.1% | $144.55 * | $120.49 | +32.0% | COM | 518439104 |
| SYY | SYSCO CORP | 34,393 | $2.272M | 0.1% | $66.05 | $41.09 | +63.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,004 | $2.264M | 0.1% | $174.12 | $182.65 | -4.2% | COM | 502431109 |
| BK | BANK OF NEW YORK MELLON C | 53,084 | $2.264M | 0.1% | $42.65 | $29.15 | +43.5% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 28,036 | $2.252M | 0.1% | $80.31 * | $62.00 | +32.6% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 20,126 | $2.25M | 0.1% | $111.82 * | $59.90 | +96.7% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 7,848 | $2.244M | 0.1% | $285.87 * | $142.79 | +107.8% | COM | 773903109 |
| DHI | D R HORTON INC | 20,829 | $2.238M | 0.1% | $107.47 * | $41.27 | +183.5% | COM | 23331A109 |
| FIS | FIDELITY NATIONAL INFORMA | 40,303 | $2.228M | 0.1% | $55.27 | $77.66 | -30.0% | COM | 31620M106 |
| CMI | CUMMINS INC | 9,694 | $2.215M | 0.1% | $228.46 | $130.06 | +75.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 132,277 | $2.193M | 0.1% | $16.58 * | $18.08 | -15.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 28,421 | $2.185M | 0.1% | $76.89 * | $69.56 | +19.1% | COM | 22160N109 |
| GWW | WW GRAINGER INC | 3,138 | $2.171M | 0.1% | $691.84 * | $274.88 | +157.8% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 68,574 | $2.165M | 0.1% | $31.57 * | $32.64 | -5.9% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 25,180 | $2.154M | 0.1% | $85.53 | $67.85 | +23.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 37,551 | $2.149M | 0.1% | $57.22 * | $41.36 | +33.4% | COM | 98389B100 |
| FAST | FASTENAL | 38,895 | $2.125M | 0.1% | $54.64 * | $14.95 | +79.3% | COM | 311900104 |
| PPG | PPG INDUSTRIES INC | 16,047 | $2.083M | 0.1% | $129.80 * | $93.74 | +41.9% | COM | 693506107 |
| DVN | DEVON ENERGY CORP | 43,662 | $2.083M | 0.1% | $47.70 * | $30.60 | +50.8% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 4,657 | $2.07M | 0.1% | $444.57 | $168.80 | +165.1% | COM | 911363109 |
| KR | KROGER | 46,003 | $2.059M | 0.1% | $44.75 | $30.18 | +47.9% | COM | 501044101 |
| COR | CENCORA INC | 11,408 | $2.053M | 0.1% | $179.97 | $73.23 | +147.1% | COM | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 14,371 | $2.048M | 0.1% | $142.51 | $76.40 | +88.9% | COM | 760759100 |
| GPN | GLOBAL PAYMENTS INC | 17,723 | $2.045M | 0.1% | $115.39 | $113.47 | +2.3% | COM | 37940X102 |
| HSY | HERSHEY FOODS | 10,209 | $2.043M | 0.1% | $200.08 * | $88.01 | +137.1% | COM | 427866108 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,468 | $2.03M | 0.1% | $79.71 * | $49.61 | +49.2% | COM | G0450A105 |
| EA | ELECTRONIC ARTS INC | 16,802 | $2.023M | 0.1% | $120.40 * | $66.73 | +86.3% | COM | 285512109 |
| VICI | VICI PPTYS INC | 69,349 | $2.018M | 0.1% | $29.10 * | $24.84 | +8.8% | COM | 925652109 |
| XYL | XYLEM INC | 22,008 | $2.003M | 0.1% | $91.03 * | $55.54 | +80.5% | COM | 98419M100 |
| NEM | NEWMONT | 54,133 | $2M | 0.1% | $36.95 * | $33.77 | +13.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 17,825 | $1.986M | 0.1% | $111.41 * | $43.68 | +137.1% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 33,978 | $1.934M | 0.1% | $56.91 | $45.13 | +25.7% | COM | 744573106 |
| LEN | LENNAR A CORP | 17,213 | $1.932M | 0.1% | $112.23 | $52.78 | +115.0% | COM | 526057104 |
| — | APTIV PLC | 19,283 | $1.901M | 0.1% | $98.59 | $92.51 | — | COM | G6095L109 |
| WST | WEST PHARMACEUTICAL SERVI | 5,035 | $1.889M | 0.1% | $375.21 * | $230.38 | +66.8% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 12,196 | $1.889M | 0.1% | $154.88 * | $80.40 | +66.9% | COM | 25278X109 |
| KHC | KRAFT HEINZ | 55,703 | $1.874M | 0.1% | $33.64 * | $39.56 | -22.9% | COM | 500754106 |
| CDW | CDW CORP | 9,200 | $1.856M | 0.1% | $201.76 * | $128.01 | +51.0% | COM | 12514G108 |
| PWR | QUANTA SERVICES INC | 9,911 | $1.854M | 0.1% | $187.07 * | $39.57 | +405.2% | COM | 74762E102 |
| IT | GARTNER INC | 5,372 | $1.846M | 0.1% | $343.61 | $160.53 | +117.3% | COM | 366651107 |
| VMC | VULCAN MATERIALS | 9,046 | $1.827M | 0.1% | $202.02 * | $84.51 | +152.9% | COM | 929160109 |
| FTV | FORTIVE CORP | 24,154 | $1.791M | 0.1% | $74.16 * | $44.60 | +27.6% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE REIT | 14,682 | $1.785M | 0.1% | $121.58 | $94.24 | +28.6% | COM | 30225T102 |
| — | ANSYS INC | 5,920 | $1.761M | 0.1% | $297.55 | $185.95 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 27,527 | $1.754M | 0.1% | $63.72 * | $37.44 | +77.3% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 21,494 | $1.731M | 0.1% | $80.55 | $50.62 | +57.5% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,217 | $1.731M | 0.1% | $410.48 * | $175.67 | +148.2% | COM | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 16,154 | $1.694M | 0.1% | $104.87 * | $78.99 | +26.9% | COM | 74144T108 |
| WAT | WATERS CORP | 6,166 | $1.691M | 0.1% | $274.21 | $180.39 | +53.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INC | 1,516 | $1.68M | 0.1% | $1108.07 * | $763.38 | +60.5% | COM | 592688105 |
| AVB | AVALONBAY COMMUNITIES REI | 9,751 | $1.675M | 0.1% | $171.74 | $112.96 | +50.1% | COM | 053484101 |
| GLW | CORNING INC | 54,366 | $1.657M | 0.1% | $30.47 | $20.94 | +46.6% | COM | 219350105 |
| — | LYONDELLBASELL INDUSTRIES | 17,474 | $1.655M | 0.1% | $94.70 | $75.26 | — | COM | SB3SPXZ39 |
| EIX | EDISON INTERNATIONAL | 26,069 | $1.65M | 0.1% | $63.29 | $43.56 | +43.2% | COM | 281020107 |
| AWK | AMERICAN WATER WORKS INC | 13,278 | $1.644M | 0.1% | $123.83 * | $84.31 | +57.5% | COM | 030420103 |
| WBD | WARNER BROS. DISCOVERY IN | 151,040 | $1.64M | 0.1% | $10.86 * | $17.93 | -30.4% | COM | 934423104 |
| DAL | DELTA AIR LINES INC | 43,746 | $1.619M | 0.1% | $37.00 * | $28.72 | +47.4% | COM | 247361702 |
| EBAY | EBAY INC | 36,552 | $1.612M | 0.1% | $44.09 * | $29.98 | +42.4% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,161 | $1.609M | 0.1% | $132.31 * | $87.41 | +69.4% | COM | 49338L103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,468 | $1.602M | 0.1% | $462.00 * | $405.48 | +23.8% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 14,245 | $1.599M | 0.1% | $112.22 * | $104.83 | +18.4% | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP | 14,943 | $1.581M | 0.1% | $105.80 * | $98.76 | +43.5% | COM | 256677105 |
| — | WILLIS TOWERS WATSON PLC | 7,547 | $1.577M | 0.1% | $208.96 | $155.41 | — | COM | BRSYCC972 |
| WY | WEYERHAEUSER REIT | 51,007 | $1.564M | 0.1% | $30.66 | $22.02 | +39.1% | COM | 962166104 |
| CBRE | CBRE GROUP INC CLASS A | 21,128 | $1.561M | 0.1% | $73.86 * | $47.17 | +75.8% | COM | 12504L109 |
| CHD | CHURCH AND DWIGHT INC | 16,892 | $1.548M | 0.1% | $91.63 | $62.63 | +48.7% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 17,816 | $1.547M | 0.1% | $86.82 | $42.37 | +104.6% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 89,035 | $1.547M | 0.1% | $17.37 * | $8.83 | +82.3% | COM | 42824C109 |
| HPQ | HP INC | 59,711 | $1.535M | 0.1% | $25.70 * | $12.57 | +122.4% | COM | 40434L105 |
| EFX | EQUIFAX INC | 8,365 | $1.532M | 0.1% | $183.18 * | $109.95 | +82.6% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 14,256 | $1.518M | 0.1% | $106.45 * | $73.98 | +81.1% | COM | 256746108 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 10,773 | $1.512M | 0.1% | $140.39 * | $121.73 | +18.2% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY | 7,410 | $1.505M | 0.1% | $203.05 * | $19.52 | +112.9% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,851 | $1.481M | 0.1% | $305.32 * | $233.41 | +48.0% | COM | 016255101 |
| RMD | RESMED INC | 10,010 | $1.48M | 0.1% | $147.87 * | $113.70 | +55.4% | COM | 761152107 |
| ILMN | ILLUMINA INC | 10,778 | $1.48M | 0.1% | $137.28 * | $210.02 | -21.7% | COM | 452327109 |
| — | DISCOVER FINANCIAL SERVIC | 17,073 | $1.479M | 0.1% | $86.63 | $71.53 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 16,052 | $1.479M | 0.1% | $92.14 * | $65.89 | +49.4% | COM | V7780T103 |
| SBAC | SBA COMMUNICATIONS REIT C | 7,388 | $1.479M | 0.1% | $200.17 * | $163.16 | +30.4% | COM | 78410G104 |
| FICO | FAIR ISAAC CORP | 1,694 | $1.471M | 0.1% | $868.53 | $554.58 | +54.7% | COM | 303250104 |
| STT | STATE STREET CORP | 21,725 | $1.455M | 0.1% | $66.96 * | $53.84 | +20.5% | COM | 857477103 |
| BR | BROADRIDGE FINANCIAL SOLU | 8,058 | $1.443M | 0.1% | $179.05 * | $111.97 | +52.1% | COM | 11133T103 |
| ETR | ENTERGY CORP | 15,532 | $1.437M | 0.1% | $92.50 * | $35.34 | +26.9% | COM | 29364G103 |
| MTB | M&T BANK CORP | 11,323 | $1.432M | 0.1% | $126.45 * | $105.95 | +13.7% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 52,392 | $1.417M | 0.1% | $27.05 * | $20.13 | +25.2% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 3,505 | $1.4M | 0.1% | $399.45 * | $272.83 | +60.2% | COM | 90384S303 |
| DTE | DTE ENERGY | 14,013 | $1.391M | 0.1% | $99.28 | $56.49 | +74.9% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL REIT | 23,529 | $1.381M | 0.1% | $58.71 | $41.08 | +42.1% | COM | 29476L107 |
| ES | EVERSOURCE ENERGY | 23,743 | $1.381M | 0.1% | $58.15 * | $51.62 | +15.2% | COM | 30040W108 |
| GPC | GENUINE PARTS | 9,562 | $1.381M | 0.1% | $144.38 | $65.02 | +122.2% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 8,000 | $1.36M | 0.1% | $170.04 * | $108.38 | +76.5% | COM | 012653101 |
| NVR | NVR INC | 225 | $1.342M | 0.1% | $5963.30 * | $3951.44 | +57.2% | COM | 62944T105 |
| AEE | AMEREN CORP | 17,928 | $1.342M | 0.1% | $74.83 | $53.12 | +42.1% | COM | 023608102 |
| DOV | DOVER CORP | 9,568 | $1.335M | 0.1% | $139.51 | $68.91 | +103.7% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 3,583 | $1.332M | 0.1% | $371.67 * | $215.89 | +61.6% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 4,026 | $1.32M | 0.1% | $327.89 * | $304.82 | +3.3% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,217 | $1.314M | 0.1% | $408.58 | $364.27 | +11.4% | COM | 879360105 |
| TRGP | TARGA RESOURCES CORP | 15,275 | $1.309M | 0.1% | $85.72 * | $65.10 | +20.8% | COM | 87612G101 |
| BAX | BAXTER INTERNATIONAL INC | 34,468 | $1.301M | 0.1% | $37.74 * | $39.84 | +0.8% | COM | 071813109 |
| VRSN | VERISIGN INC | 6,412 | $1.299M | 0.1% | $202.53 | $112.17 | +83.5% | COM | 92343E102 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 12,215 | $1.298M | 0.1% | $106.27 * | $70.16 | +56.8% | COM | 929740108 |
| MKC | MCCORMICK & CO NON-VOTING | 17,113 | $1.294M | 0.1% | $75.64 * | $69.72 | +12.8% | COM | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 5,054 | $1.29M | 0.1% | $255.34 | $215.51 | — | COM | 339041105 |
| RJF | RAYMOND JAMES INC | 12,844 | $1.29M | 0.1% | $100.43 | $65.98 | +54.8% | COM | 754730109 |
| IRM | IRON MOUNTAIN INC | 21,259 | $1.264M | 0.1% | $59.45 * | $28.88 | +95.1% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 26,873 | $1.243M | 0.0% | $46.25 * | $16.15 | +199.6% | COM | 443201108 |
| INVH | INVITATION HOMES INC | 39,133 | $1.24M | 0.0% | $31.69 | $32.18 | -2.5% | COM | 46187W107 |
| — | LABORATORY CORPORATION OF | 6,033 | $1.213M | 0.0% | $201.05 | $160.42 | — | COM | 50540R409 |
| GEN | GEN DIGITAL INC | 68,007 | $1.202M | 0.0% | $17.68 * | $18.20 | +2.3% | COM | 668771108 |
| FE | FIRSTENERGY CORP | 35,088 | $1.199M | 0.0% | $34.18 | $27.28 | +23.5% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS & F | 17,371 | $1.184M | 0.0% | $68.17 | $106.33 | -35.3% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 8,266 | $1.184M | 0.0% | $143.22 * | $85.49 | +72.1% | COM | 237194105 |
| — | MARATHON OIL CORP | 44,132 | $1.181M | 0.0% | $26.75 | $25.32 | — | COM | 565849106 |
| PPL | PPL CORP | 49,943 | $1.177M | 0.0% | $23.56 | $19.73 | +20.7% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 7,279 | $1.176M | 0.0% | $161.59 * | $154.06 | +21.1% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 46,318 | $1.173M | 0.0% | $25.33 * | $18.61 | +31.6% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 8,594 | $1.173M | 0.0% | $136.50 * | $100.21 | +5.4% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 16,877 | $1.171M | 0.0% | $69.40 * | $45.02 | +67.9% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 42,980 | $1.154M | 0.0% | $26.85 | $20.13 | +34.8% | COM | 15189T107 |
| EXPD | EXPEDITORS INTERNATIONAL | 10,066 | $1.154M | 0.0% | $114.63 | $53.67 | +115.0% | COM | 302130109 |
| VTR | VENTAS REIT INC | 27,382 | $1.154M | 0.0% | $42.13 | $46.99 | -11.6% | COM | 92276F100 |
| CF | CF INDUSTRIES HOLDINGS IN | 13,339 | $1.144M | 0.0% | $85.74 * | $46.05 | +62.2% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 16,335 | $1.141M | 0.0% | $69.84 | $55.15 | +27.4% | COM | 115236101 |
| PTC | PTC INC | 8,048 | $1.14M | 0.0% | $141.68 | $134.47 | +6.4% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 10,623 | $1.139M | 0.0% | $107.22 * | $94.54 | +6.2% | COM | 858119100 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,601 | $1.137M | 0.0% | $437.26 * | $426.79 | -2.6% | COM | 303075105 |
| PHM | PULTEGROUP INC | 15,240 | $1.129M | 0.0% | $74.05 * | $31.17 | +151.1% | COM | 745867101 |
| — | BUNGE LTD | 10,403 | $1.126M | 0.0% | $108.25 | $95.52 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 23,131 | $1.124M | 0.0% | $48.59 | $44.60 | +9.9% | COM | 631103108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,192 | $1.123M | 0.0% | $156.21 * | $87.19 | +64.9% | COM | 12503M108 |
| TER | TERADYNE INC | 11,147 | $1.12M | 0.0% | $100.46 * | $98.74 | +5.7% | COM | 880770102 |
| — | GARMIN LTD | 10,644 | $1.12M | 0.0% | $105.20 | $67.48 | — | COM | SB3Z5T149 |
| ENPH | ENPHASE ENERGY INC | 9,292 | $1.116M | 0.0% | $120.15 * | $186.16 | -23.5% | COM | 29355A107 |
| NTAP | NETAPP INC | 14,632 | $1.11M | 0.0% | $75.88 * | $36.07 | +103.7% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 2,871 | $1.109M | 0.0% | $386.14 | $373.85 | +5.0% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,375 | $1.105M | 0.0% | $106.54 * | $60.72 | +64.0% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP | 64,259 | $1.105M | 0.0% | $17.20 | $11.64 | +45.6% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 10,432 | $1.105M | 0.0% | $105.93 * | $88.15 | +24.8% | COM | 049560105 |
| — | KELLANOVA | 18,566 | $1.105M | 0.0% | $59.51 * | $45.59 | +20.4% | COM | 487836108 |
| CLX | CLOROX | 8,427 | $1.104M | 0.0% | $131.06 * | $94.32 | +48.3% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,176 | $1.102M | 0.0% | $98.59 | $78.66 | +24.7% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLINES | 40,622 | $1.1M | 0.0% | $27.07 * | $33.07 | -6.6% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,243 | $1.099M | 0.0% | $72.07 | $28.47 | +149.7% | COM | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 10,698 | $1.094M | 0.0% | $102.29 * | $83.94 | +17.1% | COM | 172062101 |
| IEX | IDEX CORP | 5,220 | $1.086M | 0.0% | $208.02 | $168.55 | +24.8% | COM | 45167R104 |
| — | WALGREEN BOOTS ALLIANCE I | 48,661 | $1.082M | 0.0% | $22.24 | $55.61 | — | COM | 931427108 |
| — | COOPER INC | 3,396 | $1.08M | 0.0% | $318.01 | $237.72 | — | COM | 216648402 |
| BALL | BALL CORP | 21,473 | $1.069M | 0.0% | $49.78 * | $40.93 | +28.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 10,606 | $1.062M | 0.0% | $100.10 | $111.09 | -8.2% | COM | 015271109 |
| TXT | TEXTRON INC | 13,576 | $1.061M | 0.0% | $78.14 * | $39.49 | +88.3% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 19,916 | $1.058M | 0.0% | $53.11 | $34.33 | +56.6% | COM | 125896100 |
| JBHT | JB HUNT TRANSPORT SERVICE | 5,564 | $1.049M | 0.0% | $188.52 | $102.40 | +83.1% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,962 | $1.029M | 0.0% | $10.40 * | $8.62 | +17.1% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 13,818 | $1.029M | 0.0% | $74.48 | $48.03 | +58.0% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 22,416 | $1.028M | 0.0% | $45.84 * | $55.00 | -6.0% | COM | 517834107 |
| MAA | MID AMERICA APARTMENT COM | 7,940 | $1.021M | 0.0% | $128.65 * | $89.17 | +47.3% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 5,540 | $1.012M | 0.0% | $182.67 * | $72.02 | +140.6% | COM | 053611109 |
| EPAM | EPAM SYSTEMS INC | 3,952 | $1.01M | 0.0% | $255.69 * | $591.91 | -58.3% | COM | 29414B104 |
| EQT | EQT CORP | 24,650 | $1M | 0.0% | $40.58 | $39.76 | +0.5% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 21,834 | $996K | 0.0% | $45.63 * | $34.79 | -9.7% | COM | 958102105 |
| TSN | TYSON FOODS INC CLASS A | 19,476 | $983K | 0.0% | $50.49 * | $49.42 | -1.0% | COM | 902494103 |
| NTRS | NORTHERN TRUST CORP | 14,126 | $981K | 0.0% | $69.48 | $56.34 | +24.1% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 9,401 | $969K | 0.0% | $103.07 * | $89.47 | +22.4% | COM | 30212P303 |
| POOL | POOL CORP | 2,686 | $956K | 0.0% | $356.10 | $340.90 | +3.2% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 4,794 | $954K | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| TRMB | TRIMBLE INC | 17,687 | $953K | 0.0% | $53.86 | $72.35 | -26.8% | COM | 896239100 |
| BBY | BEST BUY INC | 13,683 | $951K | 0.0% | $69.47 | $40.80 | +68.3% | COM | 086516101 |
| UAL | UNITED AIRLINES HOLDINGS | 22,330 | $945K | 0.0% | $42.30 * | $54.02 | -6.4% | COM | 910047109 |
| RVTY | REVVITY INC | 8,522 | $943K | 0.0% | $110.70 * | $85.45 | +36.7% | COM | 714046109 |
| PKG | PACKAGING CORP OF AMERICA | 6,134 | $942K | 0.0% | $153.55 * | $95.69 | +42.9% | COM | 695156109 |
| CCL | CARNIVAL CORP | 68,593 | $941K | 0.0% | $13.72 * | $20.64 | -19.7% | COM | 143658300 |
| SJM | JM SMUCKER | 7,632 | $938K | 0.0% | $122.91 * | $91.84 | +41.4% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 7,644 | $931K | 0.0% | $121.86 * | $84.06 | +51.4% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER | 26,244 | $931K | 0.0% | $35.47 * | $32.40 | -5.3% | COM | 460146103 |
| ESS | ESSEX PROPERTY TRUST REIT | 4,369 | $927K | 0.0% | $212.09 | $157.14 | +35.9% | COM | 297178105 |
| SNA | SNAP ON INC | 3,632 | $926K | 0.0% | $255.06 | $90.10 | +181.5% | COM | 833034101 |
| LW | LAMB WESTON HOLDINGS INC | 9,943 | $919K | 0.0% | $92.46 * | $67.50 | +43.1% | COM | 513272104 |
| — | AMCOR PLC | 100,133 | $917K | 0.0% | $9.16 | $11.59 | — | COM | SBJ1F3077 |
| SYF | SYNCHRONY FINANCIAL | 29,969 | $916K | 0.0% | $30.57 * | $27.89 | +13.4% | COM | 87165B103 |
| LKQ | LKQ CORP | 18,429 | $912K | 0.0% | $49.51 | $33.83 | +47.3% | COM | 501889208 |
| MOS | MOSAIC | 25,591 | $911K | 0.0% | $35.60 | $36.80 | -2.8% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 33,017 | $905K | 0.0% | $27.42 | $21.50 | +26.0% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 2,390 | $905K | 0.0% | $378.79 | $350.39 | +6.1% | COM | 25754A201 |
| GL | GLOBE LIFE INC | 8,304 | $903K | 0.0% | $108.73 | $87.36 | +25.3% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER IN | 10,747 | $898K | 0.0% | $83.58 | $82.97 | +1.4% | COM | 854502101 |
| WRB | WR BERKLEY CORP | 14,125 | $897K | 0.0% | $63.49 * | $30.94 | +25.1% | COM | 084423102 |
| APA | APA CORP | 21,404 | $880K | 0.0% | $41.10 * | $23.25 | +61.4% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 3,377 | $876K | 0.0% | $259.27 * | $293.29 | +2.1% | COM | 70432V102 |
| CFG | CITIZENS FINANCIAL GROUP | 32,384 | $868K | 0.0% | $26.80 * | $26.98 | -4.5% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 9,365 | $863K | 0.0% | $92.16 | $81.22 | +12.7% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 17,301 | $838K | 0.0% | $48.45 | $34.09 | +40.3% | COM | 018802108 |
| CE | CELANESE CORP | 6,665 | $837K | 0.0% | $125.52 * | $94.87 | +25.8% | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,501 | $828K | 0.0% | $236.53 * | $272.96 | -0.5% | COM | 989207105 |
| NDSN | NORDSON CORP | 3,701 | $826K | 0.0% | $223.17 * | $219.29 | +5.9% | COM | 655663102 |
| MAS | MASCO CORP | 15,329 | $819K | 0.0% | $53.45 * | $29.77 | +85.7% | COM | 574599106 |
| VTRS | VIATRIS INC | 82,997 | $818K | 0.0% | $9.86 * | $11.35 | -17.8% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS REI | 50,205 | $807K | 0.0% | $16.07 * | $12.93 | +12.0% | COM | 44107P104 |
| L | LOEWS CORP | 12,742 | $807K | 0.0% | $63.31 * | $45.99 | +34.5% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE COM | 12,643 | $804K | 0.0% | $63.59 * | $43.84 | +37.2% | COM | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT | 9,664 | $802K | 0.0% | $83.04 * | $72.32 | +20.5% | COM | 538034109 |
| EVRG | EVERGY INC | 15,633 | $793K | 0.0% | $50.70 | $43.70 | +17.2% | COM | 30034W106 |
| KMX | CARMAX INC | 10,788 | $763K | 0.0% | $70.73 * | $59.30 | +38.1% | COM | 143130102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,851 | $762K | 0.0% | $86.13 | $65.01 | +35.1% | COM | 12541W209 |
| JKHY | JACK HENRY AND ASSOCIATES | 5,035 | $761K | 0.0% | $151.14 * | $135.40 | +15.4% | COM | 426281101 |
| PODD | INSULET CORP | 4,757 | $759K | 0.0% | $159.49 * | $296.41 | -24.5% | COM | 45784P101 |
| — | INTERPUBLIC GROUP OF COMP | 26,449 | $758K | 0.0% | $28.66 * | $15.14 | +100.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 19,738 | $751K | 0.0% | $38.03 * | $34.44 | +5.0% | COM | 440452100 |
| MTCH | MATCH GROUP INC | 18,970 | $743K | 0.0% | $39.18 * | $131.47 | -67.1% | COM | 57667L107 |
| KIM | KIMCO REALTY REIT CORP | 42,114 | $741K | 0.0% | $17.59 | $15.63 | +10.4% | COM | 49446R109 |
| INCY | INCYTE CORP | 12,803 | $740K | 0.0% | $57.77 * | $109.84 | -42.6% | COM | 45337C102 |
| TECH | BIO TECHNE CORP | 10,836 | $738K | 0.0% | $68.07 * | $89.45 | -12.7% | COM | 09073M104 |
| UDR | UDR REIT INC | 20,610 | $735K | 0.0% | $35.67 | $30.66 | +17.9% | COM | 902653104 |
| — | PENTAIR PLC | 11,279 | $730K | 0.0% | $64.75 | $65.84 | — | COM | SBLS09M33 |
| ROL | ROLLINS INC | 19,379 | $723K | 0.0% | $37.33 * | $30.88 | +26.9% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP CLASS B | 12,528 | $723K | 0.0% | $57.69 * | $43.10 | +46.1% | COM | 115637209 |
| — | CERIDIAN HCM HOLDING INC | 10,615 | $720K | 0.0% | $67.85 * | $95.87 | -26.6% | COM | 15677J108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,244 | $707K | 0.0% | $36.76 * | $32.17 | +37.4% | COM | 552953101 |
| CRL | CHARLES RIVER LABORATORIE | 3,573 | $700K | 0.0% | $195.98 * | $321.13 | -36.1% | COM | 159864107 |
| NI | NISOURCE INC | 28,254 | $697K | 0.0% | $24.68 | $16.39 | +52.8% | COM | 65473P105 |
| CPT | CAMDEN PROPERTY TRUST REI | 7,364 | $696K | 0.0% | $94.58 * | $124.58 | -22.4% | COM | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,734 | $693K | 0.0% | $18.36 * | $24.28 | -27.3% | COM | 42250P103 |
| AES | AES CORP | 45,476 | $691K | 0.0% | $15.20 * | $11.41 | +49.0% | COM | 00130H105 |
| KEY | KEYCORP | 63,968 | $688K | 0.0% | $10.76 * | $9.24 | +5.4% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC | 14,674 | $680K | 0.0% | $46.35 * | $79.79 | -33.4% | COM | 12769G100 |
| REG | REGENCY CENTERS REIT CORP | 11,262 | $669K | 0.0% | $59.44 * | $49.61 | +15.2% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 9,015 | $669K | 0.0% | $74.25 * | $69.51 | +10.8% | COM | 806407102 |
| AIZ | ASSURANT INC | 4,657 | $669K | 0.0% | $143.58 * | $66.74 | +97.6% | COM | 04621X108 |
| FFIV | F5 INC | 4,090 | $659K | 0.0% | $161.14 * | $115.72 | +35.1% | COM | 315616102 |
| BWA | BORGWARNER INC | 16,047 | $648K | 0.0% | $40.37 | $34.60 | +18.4% | COM | 099724106 |
| QRVO | QORVO INC | 6,698 | $639K | 0.0% | $95.47 * | $91.21 | +12.0% | COM | 74736K101 |
| TFX | TELEFLEX INC | 3,220 | $632K | 0.0% | $196.41 * | $274.75 | -19.1% | COM | 879369106 |
| — | WESTROCK | 17,644 | $632K | 0.0% | $35.80 | $42.48 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 5,975 | $623K | 0.0% | $104.20 * | $61.50 | +77.7% | COM | G0176J109 |
| EMN | EASTMAN CHEMICAL | 8,096 | $621K | 0.0% | $76.72 | $57.50 | +31.1% | COM | 277432100 |
| CPB | CAMPBELL SOUP | 15,104 | $620K | 0.0% | $41.08 * | $35.63 | +12.7% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 22,150 | $616K | 0.0% | $27.79 | $23.16 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 6,601 | $610K | 0.0% | $92.41 * | $124.81 | -21.6% | COM | 983134107 |
| BXP | BOSTON PROPERTIES REIT IN | 10,133 | $603K | 0.0% | $59.48 * | $67.10 | -16.8% | COM | 101121101 |
| NRG | NRG ENERGY INC | 15,645 | $603K | 0.0% | $38.52 * | $23.80 | +51.5% | COM | 629377508 |
| HAS | HASBRO INC | 8,914 | $590K | 0.0% | $66.14 * | $44.59 | +33.7% | COM | 418056107 |
| NVS | NOVARTIS ADR REPRESENTING | 5,687 | $579K | 0.0% | $101.86 | $89.34 | — | COM | 66987V109 |
| PNW | PINNACLE WEST CORP | 7,738 | $570K | 0.0% | $73.68 * | $45.38 | +58.2% | COM | 723484101 |
| FMC | FMC CORP | 8,510 | $570K | 0.0% | $66.97 * | $70.67 | +9.9% | COM | 302491303 |
| HII | HUNTINGTON INGALLS INDUST | 2,784 | $570K | 0.0% | $204.58 * | $203.97 | +2.6% | COM | 446413106 |
| AAL | AMERICAN AIRLINES GROUP I | 44,381 | $569K | 0.0% | $12.81 * | $33.52 | -53.7% | COM | 02376R102 |
| — | CATALENT INC | 12,365 | $563K | 0.0% | $45.53 | $89.15 | — | COM | 148806102 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,474 | $563K | 0.0% | $125.73 * | $112.34 | +20.2% | COM | 913903100 |
| AOS | A O SMITH CORP | 8,476 | $561K | 0.0% | $66.13 * | $52.27 | +30.2% | COM | 831865209 |
| NTR | NUTRIEN LTD | 8,948 | $553K | 0.0% | $61.76 * | $65.37 | -10.8% | COM | 67077M108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,586 | $552K | 0.0% | $213.64 * | $358.38 | -34.8% | COM | 57060D108 |
| GSK | GSK AMERICAN DEPOSITORY S | 15,189 | $551K | 0.0% | $36.25 | $30.48 | — | COM | 37733W204 |
| — | UNILEVER ADR REPTG PLC | 11,067 | $547K | 0.0% | $49.40 | $45.23 | — | COM | 904767704 |
| RHI | ROBERT HALF INC | 7,445 | $546K | 0.0% | $73.28 * | $50.70 | +49.6% | COM | 770323103 |
| ETSY | ETSY INC | 8,374 | $541K | 0.0% | $64.58 * | $129.63 | -39.2% | COM | 29786A106 |
| BBWI | BATH AND BODY WORKS INC | 15,999 | $541K | 0.0% | $33.80 | $55.00 | -38.5% | COM | 070830104 |
| FOXA | FOX CORP CLASS A | 17,286 | $539K | 0.0% | $31.20 * | $32.66 | -2.4% | COM | 35137L105 |
| PSO | PEARSON ADR REPTG ONE PLC | 50,897 | $536K | 0.0% | $10.54 | $7.95 | — | COM | 705015105 |
| STM | STMICROELECTRONICS ADR NV | 12,220 | $527K | 0.0% | $43.16 | $28.16 | — | COM | 861012102 |
| NWSA | NEWS CORP CLASS A | 25,959 | $521K | 0.0% | $20.06 | $15.21 | +30.9% | COM | 65249B109 |
| BIO | BIO RAD LABORATORIES INC | 1,433 | $514K | 0.0% | $358.45 * | $475.23 | -18.8% | COM | 090572207 |
| MELI | MERCADOLIBRE INC | 396 | $502K | 0.0% | $1267.88 | $1597.07 | -20.4% | COM | 58733R102 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 3,854 | $499K | 0.0% | $129.51 * | $311.95 | -38.5% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 3,721 | $497K | 0.0% | $133.70 * | $139.00 | +1.6% | COM | 963320106 |
| — | AVANGRID INC | 16,471 | $497K | 0.0% | $30.17 | $40.75 | — | COM | 05351W103 |
| XRAY | DENTSPLY SIRONA INC | 14,404 | $492K | 0.0% | $34.16 * | $54.60 | -30.3% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 28,957 | $477K | 0.0% | $16.48 * | $34.31 | -46.2% | COM | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 19,323 | $475K | 0.0% | $24.58 * | $24.20 | -2.5% | COM | 354613101 |
| GNRC | GENERAC HOLDINGS INC | 4,246 | $463K | 0.0% | $108.96 * | $277.68 | -55.5% | COM | 368736104 |
| TPR | TAPESTRY INC | 15,760 | $453K | 0.0% | $28.75 * | $31.74 | +8.1% | COM | 876030107 |
| FRT | FEDERAL REALTY INVESTMENT | 4,992 | $452K | 0.0% | $90.63 * | $101.81 | -13.0% | COM | 313745101 |
| IVZ | INVESCO LTD | 30,491 | $443K | 0.0% | $14.52 | $17.75 | -19.1% | COM | G491BT108 |
| — | PARAMOUNT GLOBAL CLASS B | 32,848 | $424K | 0.0% | $12.90 | $37.33 | — | COM | 92556H206 |
| VFC | VF CORP | 22,613 | $400K | 0.0% | $17.67 * | $62.93 | -69.8% | COM | 918204108 |
| CMA | COMERICA INC | 9,480 | $394K | 0.0% | $41.55 | $39.40 | +6.5% | COM | 200340107 |
| DVA | DAVITA INC | 4,145 | $392K | 0.0% | $94.53 * | $86.26 | +18.2% | COM | 23918K108 |
| IVV | ISHARES CORE S&P ETF | 886 | $380K | 0.0% | $429.43 | $429.43 | — | COM | 464287200 |
| NVO | NOVO-NORDISK ADR REPSG B | 3,924 | $357K | 0.0% | $90.94 | $75.44 | — | COM | 670100205 |
| ZION | ZIONS BANCORPORATION | 10,144 | $354K | 0.0% | $34.89 | $32.17 | +8.4% | COM | 989701107 |
| SEE | SEALED AIR CORP | 9,833 | $323K | 0.0% | $32.86 * | $29.23 | +25.0% | COM | 81211K100 |
| RL | RALPH LAUREN CORP CLASS A | 2,775 | $322K | 0.0% | $116.09 | $102.23 | +13.7% | COM | 751212101 |
| ALK | ALASKA AIR GROUP INC | 8,615 | $319K | 0.0% | $37.08 * | $59.69 | -24.1% | COM | 011659109 |
| DXC | DXC TECHNOLOGY | 15,037 | $313K | 0.0% | $20.83 * | $42.20 | -45.6% | COM | 23355L106 |
| MHK | MOHAWK INDUSTRIES INC | 3,615 | $310K | 0.0% | $85.81 * | $170.14 | -40.8% | COM | 608190104 |
| OGN | ORGANON & CO | 17,483 | $304K | 0.0% | $17.36 * | $26.02 | -28.7% | COM | 68622V106 |
| FOX | FOX CORP CLASS B | 8,989 | $260K | 0.0% | $28.88 * | $31.50 | -5.9% | COM | 35137L204 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 10,321 | $105K | 0.0% | $10.20 | $7.58 | — | COM | 881624209 |
| — | GRAB HOLDINGS LTD CLASS A | 17,393 | $61,571 | 0.0% | $3.54 | $2.82 | — | COM | SBP6NH400 |