CIK: 0001056527 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $18,799,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 5,596,184 | $1,882,276 | 10.0% | $272.34 | +21.1% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 641,400 | $1,855,949 | 9.9% | $79.24 | +81.0% | COM | 02079K107 |
| AAPL | APPLE INC | 5,095,946 | $904,887 | 4.8% | $132.72 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,443,338 | $821,743 | 4.4% | $160.71 | +95.0% | COM | 594918104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,986,515 | $811,414 | 4.3% | $101.97 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC | 8,285,493 | $787,122 | 4.2% | $62.38 | +22.3% | COM | 718172109 |
| NVDA | NVIDIA CORP COM | 1,989,809 | $585,223 | 3.1% | $26.07 | +5.3% | COM | 67066G104 |
| C | CITIGROUP INC | 7,991,436 | $482,603 | 2.6% | $52.85 | +8.2% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,407,275 | $381,192 | 2.0% | $116.35 | +27.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 97,084 | $323,711 | 1.7% | $140.96 | +21.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,387,587 | $261,671 | 1.4% | $205.47 | +5.1% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 1,443,653 | $240,614 | 1.3% | $108.88 | +41.9% | COM | 654106103 |
| DLTR | DOLLAR TREE INC | 1,652,939 | $232,271 | 1.2% | $105.83 | +14.8% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 1,320,196 | $225,846 | 1.2% | $134.37 | +8.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,403,323 | $217,361 | 1.2% | $146.09 | +8.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,005,082 | $207,426 | 1.1% | $96.28 | +6.0% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 1,258,264 | $205,827 | 1.1% | $128.26 | +4.6% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,459 | $201,226 | 1.1% | $69.88 | +104.5% | COM | 02079K305 |
| UNP | UNION PAC CORP COM | 758,686 | $191,136 | 1.0% | $209.29 | +2.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 3,661,750 | $184,296 | 1.0% | $43.50 | +6.1% | COM | 20030N101 |
| TXN | TEXAS INSTRS INC | 924,549 | $174,250 | 0.9% | $106.19 | +60.2% | COM | 882508104 |
| ELV | ANTHEM INC | 371,174 | $172,054 | 0.9% | $386.74 | +2.7% | COM | 036752103 |
| TMUS | T MOBILE US INC | 1,391,440 | $161,380 | 0.9% | $108.25 | +5.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 529,633 | $158,360 | 0.8% | $216.33 | +32.4% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 408,853 | $156,407 | 0.8% | $198.58 | +79.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 305,332 | $153,319 | 0.8% | $322.98 | +30.7% | COM | 91324P102 |
| ROKU | ROKU INC COM CL A | 650,000 | $148,330 | 0.8% | $269.73 | 0.0% | COM | 77543R102 |
| PEP | PEPSICO INC COM | 766,162 | $133,090 | 0.7% | $138.94 | +3.2% | COM | 713448108 |
| DHR | DANAHER CORP DEL COM | 390,814 | $128,582 | 0.7% | $255.09 | +5.9% | COM | 235851102 |
| PLD | PROLOGIS INC COM | 760,233 | $127,993 | 0.7% | $131.96 | 0.0% | COM | 74340W103 |
| BAC | BANK AMER CORP | 2,776,890 | $123,544 | 0.7% | $25.19 | +62.9% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 448,241 | $120,160 | 0.6% | $169.94 | +35.1% | COM | 580135101 |
| BOKF | BOK FINL CORP COM NEW | 1,084,873 | $114,443 | 0.6% | $71.27 | +29.4% | COM | 05561Q201 |
| — | AON PLC SHS CL A | 376,978 | $113,305 | 0.6% | $198.09 | — | COM | G0408V102 |
| ABBV | ABBVIE INC | 801,919 | $108,580 | 0.6% | $93.63 | +8.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 1,011,333 | $99,272 | 0.5% | $70.61 | +22.9% | COM | 617446448 |
| MA | MASTERCARD INC CL A | 269,822 | $96,952 | 0.5% | $337.80 | 0.0% | COM | 57636Q104 |
| TSLA | TESLA MTRS INC | 90,839 | $95,997 | 0.5% | $177.39 | +89.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 978,740 | $91,375 | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 211,515 | $87,684 | 0.5% | $298.73 | +14.9% | COM | G1151C101 |
| PFE | PFIZER INC | 1,458,551 | $86,127 | 0.5% | $33.71 | +19.3% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 148,270 | $84,078 | 0.4% | $428.06 | +46.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,219,318 | $77,268 | 0.4% | $38.30 | +31.8% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 953,771 | $73,097 | 0.4% | $65.75 | +6.3% | COM | 58933Y105 |
| — | IHS MARKIT LTD SHS | 544,816 | $72,417 | 0.4% | $130.38 | — | COM | G47567105 |
| AMT | AMERICAN TOWER CORP NEW | 243,334 | $71,175 | 0.4% | $225.13 | +6.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 114,365 | $68,898 | 0.4% | $34.46 | +85.4% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $63,353 | 0.3% | $27.38 | +13.6% | COM | 28414H103 |
| HD | HOME DEPOT INC | 148,324 | $61,556 | 0.3% | $217.26 | +58.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 107,416 | $60,980 | 0.3% | $422.64 | +15.5% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 903,661 | $60,121 | 0.3% | $63.00 | — | COM | 00507V109 |
| T | AT&T INC COM | 2,277,937 | $56,037 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 65,336 | $55,264 | 0.3% | $706.03 | +4.5% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,000 | $55,000 | 0.3% | $226.73 | — | COM | 01609W102 |
| INTC | INTEL CORP | 1,064,030 | $54,798 | 0.3% | $45.16 | +4.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 523,955 | $54,051 | 0.3% | $72.97 | +10.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC COM | 212,601 | $54,028 | 0.3% | $184.54 | +50.4% | COM | 79466L302 |
| STT | STATE STR CORP COM | 562,157 | $52,281 | 0.3% | $76.18 | +7.6% | COM | 857477103 |
| AMGN | AMGEN INC | 229,257 | $51,576 | 0.3% | $194.69 | -4.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 433,387 | $50,858 | 0.3% | $81.78 | +17.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 240,306 | $50,106 | 0.3% | $137.28 | +34.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,315 | $49,586 | 0.3% | $456.30 | +35.3% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 566,628 | $49,416 | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 417,030 | $48,780 | 0.3% | $96.36 | +6.1% | COM | 855244109 |
| — | CANADIAN PAC RY LTD COM | 671,027 | $48,274 | 0.3% | $71.94 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 230,933 | $48,205 | 0.3% | $147.75 | +1.5% | COM | 22822V101 |
| ABT | ABBOTT LABS | 333,488 | $46,935 | 0.2% | $101.63 | +16.8% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,065,271 | $45,008 | 0.2% | $8.74 | +91.2% | COM | 136385101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 67,607 | $44,078 | 0.2% | $396.64 | — | COM | 16117M305 |
| LLY | LILLY ELI & CO | 149,739 | $41,361 | 0.2% | $187.43 | +30.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 245,897 | $40,229 | 0.2% | $104.22 | +55.2% | COM | 025816109 |
| USB | US BANCORP DEL COM NEW | 705,762 | $39,643 | 0.2% | $43.63 | +11.9% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,672 | $39,119 | 0.2% | $99.62 | +6.9% | COM | 459200101 |
| KLAC | KLA-TENCOR CORP | 89,822 | $38,633 | 0.2% | $317.55 | +16.4% | COM | 482480100 |
| V | VISA INC COM CL A | 174,582 | $37,834 | 0.2% | $208.13 | 0.0% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 515,289 | $37,194 | 0.2% | $42.49 | +47.4% | COM | 20825C104 |
| CNC | CENTENE CORP DEL COM | 444,045 | $36,589 | 0.2% | $70.80 | +3.5% | COM | 15135B101 |
| EOG | EOG RES INC | 408,334 | $36,272 | 0.2% | $51.22 | +43.1% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 328,332 | $35,627 | 0.2% | $89.84 | +14.1% | COM | 12504L109 |
| KO | COCA COLA CO | 567,274 | $33,588 | 0.2% | $45.85 | +7.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 130,362 | $32,783 | 0.2% | $223.86 | -0.2% | COM | 075887109 |
| FE | FIRSTENERGY CORP COM | 759,406 | $31,584 | 0.2% | $32.38 | +0.7% | COM | 337932107 |
| — | CYRUSONE INC | 344,045 | $30,868 | 0.2% | $86.40 | — | COM | 23283R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 255,225 | $30,706 | 0.2% | $120.31 | — | COM | 874039100 |
| PSA | PUBLIC STORAGE | 81,703 | $30,603 | 0.2% | $229.87 | +19.9% | COM | 74460D109 |
| BIDU | BAIDU INC | 205,311 | $30,548 | 0.2% | $211.89 | — | COM | 056752108 |
| BIIB | BIOGEN INC | 124,701 | $29,918 | 0.2% | $275.00 | -6.5% | COM | 09062X103 |
| — | BLACKROCK INC COM | 30,771 | $28,173 | 0.1% | $624.64 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 175,988 | $28,118 | 0.1% | $92.90 | +30.5% | COM | 828806109 |
| ECL | ECOLAB INC COM | 117,886 | $27,655 | 0.1% | $212.03 | +1.6% | COM | 278865100 |
| SO | SOUTHERN CO COM | 397,776 | $27,279 | 0.1% | $52.99 | +3.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 323,955 | $27,245 | 0.1% | $41.67 | +83.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 75,139 | $26,997 | 0.1% | $324.00 | +6.2% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 315,878 | $26,957 | 0.1% | $70.67 | +0.3% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 151,984 | $26,881 | 0.1% | $128.30 | +7.6% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 129,987 | $26,874 | 0.1% | $146.34 | +27.6% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 165,491 | $26,421 | 0.1% | $144.53 | +4.8% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,657,470 | $26,287 | 0.1% | $13.38 | -1.4% | COM | 49456B101 |
| BA | BOEING CO | 130,396 | $26,251 | 0.1% | $250.34 | -15.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 418,611 | $26,100 | 0.1% | $52.47 | -6.2% | COM | 110122108 |
| TGT | TARGET CORP COM | 112,396 | $26,013 | 0.1% | $158.40 | +35.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 163,716 | $25,610 | 0.1% | $117.01 | +23.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 344,812 | $25,037 | 0.1% | $56.73 | +3.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 51,932 | $24,508 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW COM | 183,055 | $24,209 | 0.1% | $148.44 | -4.7% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 182,876 | $24,121 | 0.1% | $98.85 | +33.0% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 392,700 | $23,711 | 0.1% | $60.38 | — | COM | 112585104 |
| MMM | 3M CO COM | 131,246 | $23,313 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 267,491 | $23,290 | 0.1% | $76.58 | +2.4% | COM | 68902V107 |
| — | SBA COMMUNICATIONS CORP | 58,257 | $22,663 | 0.1% | $315.27 | — | COM | 78388J106 |
| — | SPECTRA ENERGY CORP | 100,000 | $22,371 | 0.1% | $223.23 | — | COM | 847560109 |
| O | REALTY INCOME CORP COM | 302,998 | $21,692 | 0.1% | $52.20 | +6.1% | COM | 756109104 |
| — | TWITTER INC | 499,565 | $21,591 | 0.1% | $43.15 | — | COM | 90184L102 |
| MET | METLIFE INC COM | 342,474 | $21,401 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| ARMK | ARAMARK COM | 575,000 | $21,189 | 0.1% | $24.85 | 0.0% | COM | 03852U106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 488,200 | $21,163 | 0.1% | $43.35 | — | COM | 780259107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 201,419 | $21,129 | 0.1% | $82.99 | +3.9% | COM | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 31,678 | $21,079 | 0.1% | $322.99 | — | COM | Y0486S104 |
| BK | BANK NEW YORK MELLON CORP COM | 362,221 | $21,038 | 0.1% | $39.75 | +28.4% | COM | 064058100 |
| CTAS | CINTAS CORP COM | 46,495 | $20,605 | 0.1% | $99.38 | +4.4% | COM | 172908105 |
| LOW | LOWES COS INC COM | 79,611 | $20,578 | 0.1% | $128.88 | +70.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 80,375 | $19,979 | 0.1% | $183.22 | +17.2% | COM | 58155Q103 |
| CTVA | CORTEVA INC COM | 418,182 | $19,772 | 0.1% | $41.84 | +4.1% | COM | 22052L104 |
| MRNA | MODERNA INC COM | 75,395 | $19,149 | 0.1% | $355.67 | -17.8% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 108,797 | $18,911 | 0.1% | $92.96 | +68.0% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC COM | 74,839 | $18,904 | 0.1% | $171.35 | +20.4% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 85,954 | $18,329 | 0.1% | $198.77 | +2.4% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 91,072 | $18,262 | 0.1% | $101.22 | +72.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 124,714 | $18,095 | 0.1% | $80.33 | +78.5% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 228,831 | $18,085 | 0.1% | $86.44 | -2.9% | COM | 22160N109 |
| — | CHUBB CORP COM | 92,818 | $17,943 | 0.1% | $148.55 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 189,143 | $17,868 | 0.1% | $9.41 | — | COM | 369604103 |
| CME | CME GROUP INC COM | 77,444 | $17,693 | 0.1% | $140.80 | +31.3% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY COM | 131,182 | $17,353 | 0.1% | $54.64 | +1.5% | COM | 816851109 |
| SYK | STRYKER CORP | 63,318 | $16,932 | 0.1% | $231.52 | +8.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 287,648 | $16,842 | 0.1% | $36.08 | +37.8% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 75,521 | $16,838 | 0.1% | $149.43 | +14.8% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 568,165 | $16,812 | 0.1% | $30.69 | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 121,404 | $16,604 | 0.1% | $82.40 | +52.1% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 182,765 | $16,540 | 0.1% | $62.39 | +16.8% | COM | 29476L107 |
| — | CIGNA CORPORATION | 71,370 | $16,389 | 0.1% | $199.50 | — | COM | 125509109 |
| EIX | EDISON INTL COM | 239,242 | $16,328 | 0.1% | $52.11 | +1.0% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC COM | 71,707 | $16,258 | 0.1% | $126.40 | +32.4% | COM | 30225T102 |
| EXC | EXELON CORP COM | 281,276 | $16,247 | 0.1% | $30.26 | +7.5% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 236,000 | $15,711 | 0.1% | $68.34 | 0.0% | COM | 018581108 |
| — | HANESBRANDS INC COM | 939,400 | $15,707 | 0.1% | $16.71 | — | COM | 410345102 |
| — | COHERENT INC COM | 58,000 | $15,459 | 0.1% | $252.88 | — | COM | 192479103 |
| EW | EDWARDS LIFESCIENCES CORP | 117,745 | $15,254 | 0.1% | $103.30 | +12.9% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP COM | 41,749 | $14,838 | 0.1% | $311.59 | -0.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 476,544 | $14,272 | 0.1% | $26.34 | +9.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 77,375 | $14,150 | 0.1% | $81.75 | +78.7% | COM | 747525103 |
| MAA | MID-AMERCMNTYSCOM | 61,663 | $14,148 | 0.1% | $138.07 | +29.1% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,991 | $14,145 | 0.1% | $119.76 | +40.8% | COM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 22,251 | $14,052 | 0.1% | $573.70 | +6.6% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW CL A | 82,878 | $13,695 | 0.1% | $139.81 | +8.5% | COM | 571903202 |
| SUI | SUN CMNTYS INC COM | 64,975 | $13,643 | 0.1% | $176.33 | — | COM | 866674104 |
| MCO | MOODYS CORP COM | 34,851 | $13,612 | 0.1% | $223.63 | +66.5% | COM | 615369105 |
| INVH | INVITATION HOMES INC COM | 298,331 | $13,526 | 0.1% | $32.04 | +12.5% | COM | 46187W107 |
| — | DUKE REALTY CORP | 203,967 | $13,388 | 0.1% | $46.28 | — | COM | 264411505 |
| PGR | PROGRESSIVE CORP OHIO COM | 126,072 | $12,941 | 0.1% | $62.02 | +38.3% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 72,035 | $12,802 | 0.1% | $115.85 | +50.4% | COM | 874054109 |
| PSX | PHILLIPS 66 | 174,243 | $12,626 | 0.1% | $66.83 | -3.1% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW COM | 502,667 | $12,582 | 0.1% | $20.77 | -0.6% | COM | 867224107 |
| ILMN | ILLUMINA INC | 32,897 | $12,515 | 0.1% | $409.87 | -7.6% | COM | 452327109 |
| — | CHANGE HEALTHCARE INC COM | 580,800 | $12,418 | 0.1% | $21.38 | — | COM | 15912K100 |
| ESS | ESSEX PPTY TR INC COM | 34,859 | $12,278 | 0.1% | $248.83 | +17.2% | COM | 297178105 |
| IDXX | IDEXX LABS INC COM | 17,847 | $11,752 | 0.1% | $586.76 | +7.0% | COM | 45168D104 |
| CDW | CDW CORP COM | 56,838 | $11,639 | 0.1% | $164.14 | +10.0% | COM | 12514G108 |
| HCA | HCA HOLDINGS INC | 45,165 | $11,604 | 0.1% | $201.31 | +17.2% | COM | 40412C101 |
| — | VIACOMCBS INC | 379,046 | $11,440 | 0.1% | $35.88 | — | COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 268,744 | $11,416 | 0.1% | $41.58 | +1.1% | COM | 101137107 |
| HUM | HUMANA INC | 24,241 | $11,244 | 0.1% | $389.98 | +8.9% | COM | 444859102 |
| DXCM | DEXCOM INC COM | 20,400 | $10,954 | 0.1% | $115.31 | +24.6% | COM | 252131107 |
| MSCI | MSCI INC COM | 17,766 | $10,885 | 0.1% | $326.85 | +83.4% | COM | 55354G100 |
| INTU | INTUIT | 16,288 | $10,477 | 0.1% | $237.89 | +152.8% | COM | 461202103 |
| DOC | HEALTHPEAK PPTYS INC | 288,702 | $10,419 | 0.1% | $26.10 | +4.9% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,555 | $10,222 | 0.1% | $566.64 | +13.5% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 178,916 | $10,173 | 0.1% | $36.08 | +43.6% | COM | 026874784 |
| IQV | IQVIA HLDGS INC COM | 36,028 | $10,165 | 0.1% | $221.55 | +17.1% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,395 | $10,101 | 0.1% | $68.53 | +57.3% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69,466 | $9,996 | 0.1% | $63.76 | +110.8% | COM | 007903107 |
| OMC | OMNICOM GROUP INC COM | 132,799 | $9,730 | 0.1% | $57.41 | +7.0% | COM | 681919106 |
| AFL | AFLAC INC COM | 163,789 | $9,564 | 0.1% | $41.57 | +22.6% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC COM | 48,430 | $9,523 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC COM | 51,909 | $9,496 | 0.1% | $184.96 | +12.8% | COM | 29355A107 |
| VICI | VICI PPTYS INC COM | 314,415 | $9,467 | 0.1% | $24.14 | -4.1% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC COM | 31,144 | $9,395 | 0.0% | $162.05 | +71.7% | COM | 03076C106 |
| UDR | UDR INC COM | 155,650 | $9,337 | 0.0% | $39.42 | +21.8% | COM | 902653104 |
| — | PINDUODUO INC SPONSORED ADS | 159,096 | $9,275 | 0.0% | $128.19 | — | COM | 72341T103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 250,192 | $9,232 | 0.0% | $38.36 | — | COM | 90130A101 |
| — | INTERPUBLIC GROUP COS INC COM | 246,003 | $9,213 | 0.0% | $17.19 | +80.7% | COM | 460690100 |
| SNY | SANOFI SPON ADR | 183,100 | $9,173 | 0.0% | $50.10 | — | COM | 80105N105 |
| AGL | AGILON HEALTH INC COM | 339,600 | $9,169 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 360,767 | $9,167 | 0.0% | $23.52 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 51,090 | $9,129 | 0.0% | $108.43 | +31.3% | COM | 133131102 |
| ALL | ALLSTATE CORP COM | 75,448 | $8,876 | 0.0% | $93.39 | +14.5% | COM | 020002101 |
| CBOE | CBOE HLDGS INC COM | 67,980 | $8,865 | 0.0% | $110.86 | +10.6% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC COM | 81,453 | $8,816 | 0.0% | $61.09 | +45.5% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC COM | 76,127 | $8,768 | 0.0% | $86.07 | +6.6% | COM | 101121101 |
| DDOG | DATADOG INC CL A COM | 48,427 | $8,625 | 0.0% | $169.72 | 0.0% | COM | 23804L103 |
| — | SVB FINL GROUP | 12,646 | $8,577 | 0.0% | $422.93 | — | COM | 78486Q101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 398,440 | $8,276 | 0.0% | $8.24 | +69.9% | COM | 345370860 |
| TNL | TRAVEL PLUS LEISURE CO COM | 148,300 | $8,197 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| AMAT | APPLIED MATLS INC | 51,940 | $8,173 | 0.0% | $68.66 | +103.3% | COM | 038222105 |
| KIM | KIMCO RLTY CORP COM | 330,131 | $8,138 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| IRM | IRON MTN INC NEW COM | 155,069 | $8,115 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 94,428 | $8,106 | 0.0% | $72.39 | +1.1% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 38,628 | $7,977 | 0.0% | $107.03 | +95.2% | COM | 33616C100 |
| — | DOW CHEM CO COM | 137,069 | $7,775 | 0.0% | $49.82 | — | COM | 260543103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,666 | $7,578 | 0.0% | $88.32 | +77.5% | COM | 363576109 |
| ETR | ENTERGY CORP NEW COM | 67,164 | $7,566 | 0.0% | $44.43 | +1.6% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP COM | 23,602 | $7,508 | 0.0% | $256.77 | +14.0% | COM | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 85,463 | $7,492 | 0.0% | $75.60 | — | COM | 29472R108 |
| BF/B | BROWN FORMAN CORP | 102,514 | $7,469 | 0.0% | $65.54 | -0.3% | COM | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,335 | $7,357 | 0.0% | $1297.67 | +16.5% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 50,995 | $7,331 | 0.0% | $151.66 | — | COM | 040413106 |
| — | CERNER CORP COM | 78,790 | $7,317 | 0.0% | $70.62 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS COM | 63,154 | $7,298 | 0.0% | $78.36 | — | COM | 254709108 |
| — | LUMEN TECHNOLOGIES INC COM | 575,720 | $7,225 | 0.0% | $14.23 | — | COM | 156700106 |
| SYF | SYNCHRONY FINL COM | 155,321 | $7,205 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | MIRATI THERAPEUTICS INC COM | 49,000 | $7,188 | 0.0% | $146.69 | — | COM | 60468T105 |
| CPRT | COPART INC | 47,396 | $7,186 | 0.0% | $30.87 | +20.2% | COM | 217204106 |
| RMD | RESMED INC | 27,482 | $7,159 | 0.0% | $227.76 | +9.9% | COM | 761152107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 298,095 | $7,044 | 0.0% | $20.40 | — | COM | 58463J304 |
| TRGP | TARGA RES CORP COM | 133,000 | $6,948 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| JLL | JONES LANG LASALLE INC | 25,230 | $6,795 | 0.0% | $193.65 | +33.2% | COM | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP COM | 100,000 | $6,792 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC COM | 382,405 | $6,650 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP COM | 147,338 | $6,417 | 0.0% | $19.29 | +92.4% | COM | 316773100 |
| — | LINDE PLC COM | 18,270 | $6,329 | 0.0% | $233.50 | — | COM | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,471 | $6,321 | 0.0% | $146.60 | +9.4% | COM | 030420103 |
| — | LIFE STORAGE INC | 41,002 | $6,281 | 0.0% | $112.07 | — | COM | 53223X107 |
| D | DOMINION RES INC VA NEW COM | 79,869 | $6,275 | 0.0% | $60.54 | +2.6% | COM | 25746U109 |
| REG | REGENCY CTRS CORP COM | 82,524 | $6,218 | 0.0% | $50.62 | +20.1% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 19,500 | $6,203 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 141,823 | $6,185 | 0.0% | $38.61 | — | COM | 02665T306 |
| CUBE | CUBESMART COM | 108,373 | $6,168 | 0.0% | $47.04 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC COM | 75,729 | $6,142 | 0.0% | $55.49 | — | COM | 76169C100 |
| DGX | QUEST DIAGNOSTICS INC | 35,239 | $6,097 | 0.0% | $129.71 | +8.3% | COM | 74834L100 |
| — | DISH NETWORK CORP CL A | 187,407 | $6,079 | 0.0% | $32.88 | — | COM | 25470M109 |
| MU | MICRON TECHONOLOGY INC | 64,348 | $5,994 | 0.0% | $50.09 | +52.3% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING I | 24,239 | $5,977 | 0.0% | $144.45 | +43.5% | COM | 053015103 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 258,362 | $5,916 | 0.0% | $26.38 | — | COM | 25470F302 |
| — | LAM RESEARCH CORP | 8,100 | $5,825 | 0.0% | $462.29 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 18,048 | $5,671 | 0.0% | $253.22 | — | COM | 50540R409 |
| — | ANNALY CAP MGMT INC COM | 724,928 | $5,669 | 0.0% | $8.72 | — | COM | 035710409 |
| BKNG | BOOKING HLDGS INC | 2,362 | $5,667 | 0.0% | $1895.59 | +23.0% | COM | 09857L108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 113,197 | $5,508 | 0.0% | $46.33 | — | COM | 36467J108 |
| — | HESS CORP | 74,026 | $5,480 | 0.0% | $68.41 | — | COM | 42809H107 |
| NWSA | NEWS CORP NEW CL A | 245,555 | $5,478 | 0.0% | $22.03 | 0.0% | COM | 65249B109 |
| ADI | ANALOG DEVICES INC | 30,914 | $5,434 | 0.0% | $95.59 | +72.3% | COM | 032654105 |
| MTG | MGIC INVT CORP WIS | 372,000 | $5,364 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| NTRS | NORTHERN TR CORP COM | 44,748 | $5,352 | 0.0% | $75.09 | +39.8% | COM | 665859104 |
| MDLZ | MONDELEZ INTL CIN CL A | 80,244 | $5,321 | 0.0% | $48.29 | +14.5% | COM | 609207105 |
| NDAQ | NASDAQ INC COM | 25,224 | $5,297 | 0.0% | $33.37 | +92.7% | COM | 631103108 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,100 | $5,293 | 0.0% | $50.85 | — | COM | 531229607 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 43,401 | $5,265 | 0.0% | $103.56 | — | COM | 512816109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 37,494 | $5,111 | 0.0% | $113.19 | — | COM | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $5,085 | 0.0% | $50.85 | — | COM | 531229409 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 73,341 | $5,063 | 0.0% | $56.56 | +14.7% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,910 | $4,880 | 0.0% | $28.72 | +50.7% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 311,689 | $4,806 | 0.0% | $10.27 | +26.8% | COM | 446150104 |
| CSX | CSX CORP COM | 127,587 | $4,797 | 0.0% | $25.72 | +29.4% | COM | 126408103 |
| RVTY | PERKINELMER INC | 23,800 | $4,785 | 0.0% | $152.03 | +17.8% | COM | 714046109 |
| CMA | COMERICA INC COM | 54,073 | $4,704 | 0.0% | $53.03 | +32.5% | COM | 200340107 |
| KEY | KEYCORP NEW COM | 200,628 | $4,641 | 0.0% | $11.75 | +59.9% | COM | 493267108 |
| EGP | EASTGROUP PPTYS INC COM | 20,338 | $4,634 | 0.0% | $160.40 | — | COM | 277276101 |
| NOW | SERVICENOW INC | 7,094 | $4,605 | 0.0% | $72.02 | +82.3% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC COM | 32,960 | $4,596 | 0.0% | $107.50 | +17.2% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 53,353 | $4,592 | 0.0% | $54.56 | +45.4% | COM | 75513E101 |
| — | UBER TECHNOLOGIES INC | 18,863 | $4,591 | 0.0% | $199.56 | — | COM | 859152100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20,394 | $4,565 | 0.0% | $234.92 | — | COM | 339041105 |
| FDX | FEDEX CORP COM | 17,424 | $4,506 | 0.0% | $199.54 | +10.2% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW COM | 205,418 | $4,478 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| L | LOEWS CORP COM | 76,625 | $4,426 | 0.0% | $48.19 | +16.0% | COM | 540424108 |
| MRCY | MERCURY SYS INC COM | 80,000 | $4,405 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| COLD | AMERICOLD RLTY TR COM | 133,359 | $4,373 | 0.0% | $34.71 | — | COM | 03064D108 |
| — | FACEBOOK INC PUT | 13,000 | $4,373 | 0.0% | — | — | Put | 30303M952 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 200,000 | $4,354 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| CFG | CITIZENS FINL GROUP INC COM | 91,839 | $4,339 | 0.0% | $27.65 | +45.7% | COM | 174610105 |
| FR | FIRST INDL RLTY TR INC COM | 65,133 | $4,312 | 0.0% | $50.31 | — | COM | 32054K103 |
| — | APARTMENT INCOME REIT CORP COM | 78,479 | $4,290 | 0.0% | $46.31 | — | COM | 03750L109 |
| ETN | EATON CORP PLC SHS | 24,708 | $4,270 | 0.0% | $85.07 | +82.7% | COM | G29183103 |
| MTB | M & T BK CORP COM | 27,730 | $4,259 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4,259 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13,065 | $4,226 | 0.0% | $323.46 | — | COM | 82669G104 |
| NNN | NATIONAL RETAIL PPTYS INC | 87,792 | $4,220 | 0.0% | $44.54 | — | COM | 637417106 |
| — | STORE CAP CORP | 122,680 | $4,220 | 0.0% | $33.58 | — | COM | 862121100 |
| STAG | STAG INDL INC COM | 87,495 | $4,196 | 0.0% | $39.25 | — | COM | 85254J102 |
| — | BUNGE LIMITED | 44,500 | $4,155 | 0.0% | $93.37 | — | COM | G16962105 |
| — | CATALENT INC COM | 32,285 | $4,133 | 0.0% | $123.14 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 50,000 | $4,099 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| EBAY | EBAY INC | 61,090 | $4,062 | 0.0% | $40.99 | +61.1% | COM | 278642103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 39,909 | $4,007 | 0.0% | $62.80 | +48.0% | COM | 754730109 |
| HPQ | HP INC COM | 106,279 | $4,004 | 0.0% | $19.16 | +47.2% | COM | 40434L105 |
| — | NVIDIA CORP PUT | 13,600 | $4,000 | 0.0% | — | — | Put | 67066G954 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,565 | $3,985 | 0.0% | $46.58 | — | COM | 024835100 |
| AGNC | AGNC INVT CORP COM | 262,406 | $3,947 | 0.0% | $16.89 | — | COM | 00123Q104 |
| FDS | FACTSET RESH SYS INC COM | 8,111 | $3,942 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| AZO | AUTOZONE INC COM | 1,868 | $3,916 | 0.0% | $1198.67 | +55.3% | COM | 053332102 |
| — | COOPERINCNEW | 9,299 | $3,896 | 0.0% | $380.60 | — | COM | 216648402 |
| PFG | PRINCIPAL FINL GROUP INC COM | 53,120 | $3,842 | 0.0% | $44.71 | +34.5% | COM | 74251V102 |
| TECH | BIO TECHNE CORP | 7,411 | $3,834 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| DG | DOLLAR GEN CORP NEW COM | 16,152 | $3,809 | 0.0% | $167.02 | +23.6% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 28,214 | $3,749 | 0.0% | $102.11 | +14.7% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,961 | $3,745 | 0.0% | $466.32 | +11.0% | COM | 902252105 |
| STWD | STARWOOD PPTY TR INC COM | 152,341 | $3,702 | 0.0% | $25.58 | — | COM | 85571B105 |
| FISV | FISERV INC | 35,625 | $3,698 | 0.0% | $96.63 | +7.0% | COM | 337738108 |
| GL | GLOBE LIFE INC COM | 39,390 | $3,692 | 0.0% | $89.94 | -0.6% | COM | 37959E102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 110,399 | $3,686 | 0.0% | $27.69 | — | COM | 42225P501 |
| UNM | UNUM GROUP COM | 150,000 | $3,686 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP COM | 32,293 | $3,679 | 0.0% | $78.18 | +36.1% | COM | 172062101 |
| HOLX | HOLOGIC INC COM | 47,805 | $3,660 | 0.0% | $61.14 | +20.2% | COM | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 9,517 | $3,586 | 0.0% | $373.17 | +4.1% | COM | 159864107 |
| — | APTIV PLC | 21,643 | $3,570 | 0.0% | $122.98 | — | COM | G6095L109 |
| ADSK | AUTODESK INC | 12,647 | $3,556 | 0.0% | $210.75 | +38.3% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 50,513 | $3,550 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| — | DU PONT E I DE NEMOURS & CO | 43,723 | $3,532 | 0.0% | $63.17 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,297 | $3,484 | 0.0% | $145.46 | +35.2% | COM | N6596X109 |
| KRC | KILROY RLTY CORP COM | 52,398 | $3,482 | 0.0% | $66.23 | — | COM | 49427F108 |
| DE | DEERE & CO COM | 10,057 | $3,448 | 0.0% | $197.69 | +66.2% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,934 | $3,422 | 0.0% | $103.71 | +72.2% | COM | G8994E103 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,195 | $3,370 | 0.0% | $388.36 | -3.8% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 56,751 | $3,327 | 0.0% | $33.17 | +69.9% | COM | 37045V100 |
| CIEN | CIENA CORP | 43,000 | $3,310 | 0.0% | $61.70 | 0.0% | COM | 171779309 |
| CRTO | CRITEO S A SPONS ADS | 85,000 | $3,304 | 0.0% | $38.87 | — | COM | 226718104 |
| TJX | TJX COS INC NEW COM | 42,865 | $3,254 | 0.0% | $50.16 | +30.1% | COM | 872540109 |
| SNPS | SYNOPSYS INC COM | 8,773 | $3,233 | 0.0% | $138.33 | +143.8% | COM | 871607107 |
| — | EVERBRIDGE INC COM | 47,900 | $3,225 | 0.0% | $67.33 | — | COM | 29978A104 |
| — | SEAGATE TECHNOLOGY PLC | 27,872 | $3,149 | 0.0% | $68.61 | — | COM | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 91,872 | $3,148 | 0.0% | $36.58 | — | COM | 90130A200 |
| MO | ALTRIA GROUP INC COM | 65,480 | $3,103 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | ABIOMED INC COM | 8,581 | $3,082 | 0.0% | $318.98 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 4,075 | $3,079 | 0.0% | $670.40 | +11.6% | COM | 090572207 |
| MORN | MORNINGSTAR INC COM | 9,000 | $3,078 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 8,259 | $3,057 | 0.0% | $211.97 | +49.9% | COM | 518439104 |
| NEM | NEWMONT MINING CORP COM | 48,925 | $3,034 | 0.0% | $52.40 | -4.9% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO COM | 8,598 | $3,028 | 0.0% | $214.59 | +45.0% | COM | 824348106 |
| FTNT | FORTINET INC COM | 8,414 | $3,024 | 0.0% | $23.46 | +180.5% | COM | 34959E109 |
| IT | GARTNER INC COM | 9,016 | $3,014 | 0.0% | $207.83 | +54.7% | COM | 366651107 |
| CUZ | COUSINS PPTYS INC | 74,330 | $2,994 | 0.0% | $36.35 | — | COM | 222795502 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,169 | $2,977 | 0.0% | $110.20 | -2.5% | COM | 23918K108 |
| — | SPIRIT RLTY CAP INC NEW COM | 61,646 | $2,971 | 0.0% | $45.82 | — | COM | 84860W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,943 | $2,971 | 0.0% | $74.24 | +134.8% | COM | 127387108 |
| DEI | DOUGLAS EMMETT INC | 87,727 | $2,939 | 0.0% | $32.09 | — | COM | 25960P109 |
| TFX | TELEFLEX INC COM | 8,834 | $2,902 | 0.0% | $362.28 | -8.8% | COM | 879369106 |
| RYN | RAYONIER INC COM | 71,563 | $2,888 | 0.0% | $34.67 | — | COM | 754907103 |
| CMI | CUMMINS INC COM | 13,041 | $2,845 | 0.0% | $178.92 | +15.0% | COM | 231021106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 40,965 | $2,835 | 0.0% | $52.79 | — | COM | 637870106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 192,939 | $2,819 | 0.0% | $16.88 | +13.1% | COM | 683712103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 31,918 | $2,779 | 0.0% | $59.46 | +24.2% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,788 | $2,773 | 0.0% | $37.60 | +19.4% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC COM | 4,908 | $2,770 | 0.0% | $454.35 | +5.8% | COM | 25754A201 |
| MAS | MASCO CORP COM | 38,996 | $2,738 | 0.0% | $48.56 | +23.2% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 53,144 | $2,736 | 0.0% | $50.21 | -11.1% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,215 | $2,681 | 0.0% | $59.41 | +26.7% | COM | 192446102 |
| CE | CELANESE CORP DEL COM SER A | 15,843 | $2,663 | 0.0% | $119.38 | +27.2% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,651 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,021 | $2,644 | 0.0% | $172.05 | +19.4% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 19,328 | $2,638 | 0.0% | $83.63 | +31.4% | COM | 704326107 |
| INCY | INCYTE CORP | 35,410 | $2,599 | 0.0% | $78.13 | -13.7% | COM | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,674 | $2,582 | 0.0% | $153.62 | +66.1% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC COM | 28,972 | $2,578 | 0.0% | $68.40 | +6.0% | COM | 025537101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 83,526 | $2,558 | 0.0% | $31.30 | — | COM | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,182 | $2,513 | 0.0% | $144.17 | +45.9% | COM | 452308109 |
| FLS | FLOWSERVE CORP COM | 82,100 | $2,512 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| LNC | LINCOLN NATL CORP IND COM | 36,604 | $2,499 | 0.0% | $34.18 | +64.3% | COM | 534187109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 233,248 | $2,498 | 0.0% | $10.73 | — | COM | 64828T201 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 105,715 | $2,489 | 0.0% | $27.23 | — | COM | 25470F104 |
| PCG | PG&E CORP COM | 200,000 | $2,428 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| JBGS | JBG SMITH PPTYS | 84,069 | $2,414 | 0.0% | $30.36 | — | COM | 46590V100 |
| APD | AIR PRODS & CHEMS INC | 7,890 | $2,401 | 0.0% | $249.11 | +5.8% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,969 | $2,398 | 0.0% | $40.97 | +8.5% | COM | 61174X109 |
| — | APPLE INC PUT | 13,500 | $2,397 | 0.0% | — | — | Put | 037833950 |
| — | SL GREEN RLTY CORP COM | 33,357 | $2,392 | 0.0% | $71.71 | — | COM | 78440X101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 21,706 | $2,369 | 0.0% | $110.81 | -7.9% | COM | 31620M106 |
| — | PAYPAL HLDGS INC PUT | 12,500 | $2,357 | 0.0% | — | — | Put | 70450Y953 |
| ROST | ROSS STORES INC | 20,442 | $2,336 | 0.0% | $90.02 | +18.4% | COM | 778296103 |
| — | HEALTHCARE RLTY TR COM | 73,758 | $2,334 | 0.0% | $29.95 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 52,182 | $2,327 | 0.0% | $43.70 | — | COM | 431284108 |
| EG | EVEREST RE GROUP LTD COM | 8,483 | $2,324 | 0.0% | $210.18 | +19.1% | COM | G3223R108 |
| SAM | BOSTON BEER INC CL A | 4,600 | $2,323 | 0.0% | $499.43 | 0.0% | COM | 100557107 |
| GPN | GLOBAL PMTS INC COM | 16,843 | $2,277 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| PSTG | PURE STORAGE INC CL A | 69,900 | $2,275 | 0.0% | $20.17 | +43.9% | COM | 74624M102 |
| — | LEXINGTON REALTY TRUST COM | 141,381 | $2,208 | 0.0% | $12.22 | — | COM | 529043101 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,343 | $2,184 | 0.0% | $13.32 | +168.7% | COM | 35671D857 |
| CACI | CACI INTL INC CL A | 8,000 | $2,154 | 0.0% | $273.89 | 0.0% | COM | 127190304 |
| FAST | FASTENAL CO | 33,086 | $2,119 | 0.0% | $17.14 | +55.6% | COM | 311900104 |
| — | HOWARD HUGHES CORP COM | 20,669 | $2,104 | 0.0% | $94.79 | — | COM | 44267D107 |
| — | PHYSICIANS RLTY TR COM | 110,125 | $2,074 | 0.0% | $18.06 | — | COM | 71943U104 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,312 | $2,056 | 0.0% | $299.63 | +16.2% | COM | 666807102 |
| — | JOHNSON CTLS INC | 25,262 | $2,054 | 0.0% | $35.51 | — | COM | 478366107 |
| HSIC | SCHEIN HENRY INC | 26,153 | $2,028 | 0.0% | $72.66 | +5.2% | COM | 806407102 |
| BEN | FRANKLIN RES INC COM | 60,553 | $2,028 | 0.0% | $19.76 | +34.5% | COM | 354613101 |
| — | REDFIN CORP COM | 52,731 | $2,024 | 0.0% | $50.10 | — | COM | 75737F108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 33,543 | $2,020 | 0.0% | $52.03 | — | COM | 737630103 |
| — | ANSYS INC COM | 5,019 | $2,013 | 0.0% | $311.75 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO COM | 21,309 | $1,981 | 0.0% | $51.93 | +66.6% | COM | 291011104 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 94,789 | $1,944 | 0.0% | $20.51 | — | COM | G6518L108 |
| AIZ | ASSURANT INC COM | 12,278 | $1,914 | 0.0% | $102.19 | +44.5% | COM | 04621X108 |
| — | HUDSON PAC PPTYS INC COM | 76,225 | $1,884 | 0.0% | $26.59 | — | COM | 444097109 |
| — | TE CONNECTIVITY LTD REG SHS | 11,632 | $1,877 | 0.0% | $161.37 | — | COM | H84989104 |
| KHC | KRAFT HEINZ CO | 52,087 | $1,870 | 0.0% | $26.95 | +9.4% | COM | 500754106 |
| APH | AMPHENOL CORP NEW CL A | 21,317 | $1,864 | 0.0% | $25.57 | +52.2% | COM | 032095101 |
| — | PS BUSINESS PKS INC CALIF COM | 10,054 | $1,852 | 0.0% | $148.25 | — | COM | 69360J107 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,760 | $1,849 | 0.0% | $338.08 | +37.2% | COM | 776696106 |
| PCAR | PACCAR INC | 19,971 | $1,763 | 0.0% | $38.14 | +27.8% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,002 | $1,752 | 0.0% | $20.60 | +71.0% | COM | 169656105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 47,900 | $1,748 | 0.0% | $36.49 | — | COM | 500767306 |
| GD | GENERAL DYNAMICS CORP COM | 8,261 | $1,722 | 0.0% | $129.95 | +42.6% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 12,002 | $1,715 | 0.0% | $115.58 | -0.3% | COM | 494368103 |
| NWS | NEWS CORP NEW CL B | 76,080 | $1,712 | 0.0% | $22.12 | 0.0% | COM | 65249B208 |
| IVZ | INVESCO LTD SHS | 73,544 | $1,693 | 0.0% | $20.22 | 0.0% | COM | G491BT108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,890 | $1,675 | 0.0% | $30.46 | +67.3% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP COM | 89,521 | $1,647 | 0.0% | $31.81 | -6.9% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 92,232 | $1,644 | 0.0% | $13.24 | — | COM | 712704105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,020 | $1,636 | 0.0% | $142.34 | +68.3% | COM | 620076307 |
| RDY | DR REDDYS LABS LTD ADR | 25,000 | $1,635 | 0.0% | $65.40 | — | COM | 256135203 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 18,020 | $1,577 | 0.0% | $56.82 | — | COM | G5876H105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 56,153 | $1,571 | 0.0% | $27.28 | — | COM | 22002T108 |
| — | EQUITY COMWLTH COM SH BEN INT | 60,442 | $1,565 | 0.0% | $26.13 | — | COM | 294628102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,935 | $1,550 | 0.0% | $73.43 | +93.7% | COM | 43300A203 |
| — | DISNEY WALT CO PUT | 10,000 | $1,549 | 0.0% | — | — | Put | 254687956 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 114,318 | $1,548 | 0.0% | $16.82 | — | COM | 78573L106 |
| MELI | MERCADOLIBRE INC COM | 1,104 | $1,489 | 0.0% | $1500.30 | -6.4% | COM | 58733R102 |
| — | ROKU INC PUT | 6,500 | $1,483 | 0.0% | — | — | Put | 77543R952 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,505 | $1,475 | 0.0% | $103.16 | +37.7% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 8,093 | $1,472 | 0.0% | $144.70 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,855 | $1,469 | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| PPG | PPG INDS INC COM | 8,463 | $1,459 | 0.0% | $105.13 | +40.3% | COM | 693506107 |
| OGN | ORGANON & CO COMMON STOCK | 47,818 | $1,456 | 0.0% | $26.48 | +1.8% | COM | 68622V106 |
| GIS | GENERAL MLS INC | 21,589 | $1,455 | 0.0% | $49.89 | +10.8% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,134 | $1,442 | 0.0% | $191.79 | +60.6% | COM | 773903109 |
| SYY | SYSCO CORP COM | 18,274 | $1,435 | 0.0% | $59.17 | +16.2% | COM | 871829107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,774 | $1,412 | 0.0% | $640.34 | — | COM | N07059210 |
| PPC | PILGRIMS PRIDE CORP COM | 50,000 | $1,410 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| MPC | MARATHON PETE CORP | 21,943 | $1,404 | 0.0% | $47.55 | +22.8% | COM | 56585A102 |
| — | LUCID GROUP INC COM | 36,021 | $1,371 | 0.0% | $38.06 | — | COM | 549498103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,073 | $1,367 | 0.0% | $120.47 | +7.6% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,566 | $1,356 | 0.0% | $85.18 | +119.6% | COM | 49338L103 |
| EPAM | EPAM SYS INC COM | 2,022 | $1,352 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,942 | $1,348 | 0.0% | $41.44 | +38.5% | COM | 039483102 |
| NHI | NATIONAL HEALTH INVS INC COM | 22,922 | $1,317 | 0.0% | $62.47 | — | COM | 63633D104 |
| DAL | DELTA AIR LINES INC DEL | 32,813 | $1,282 | 0.0% | $29.87 | +30.4% | COM | 247361702 |
| EFX | EQUIFAX INC COM | 4,349 | $1,273 | 0.0% | $136.19 | +98.4% | COM | 294429105 |
| ABNB | AIRBNB INC COM CL A | 7,588 | $1,263 | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| DHI | D R HORTON INC | 11,618 | $1,260 | 0.0% | $57.65 | +60.1% | COM | 23331A109 |
| AME | AMETEK INC NEW COM | 8,246 | $1,212 | 0.0% | $78.77 | +69.0% | COM | 031100100 |
| DT | DYNATRACE INC COM NEW | 20,000 | $1,207 | 0.0% | $68.15 | 0.0% | COM | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,024 | $1,203 | 0.0% | $46.53 | +18.2% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 2,159 | $1,202 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,320 | $1,190 | 0.0% | $72.30 | +128.4% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC COM | 1,867 | $1,188 | 0.0% | $311.14 | +67.2% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 3,067 | $1,169 | 0.0% | $348.73 | — | COM | G06242104 |
| NUE | NUCOR CORP COM | 10,188 | $1,163 | 0.0% | $56.96 | +80.0% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC COM | 31,023 | $1,144 | 0.0% | $29.75 | +6.2% | COM | 49271V100 |
| JD | JD COM INC | 16,225 | $1,137 | 0.0% | $66.69 | — | COM | 47215P106 |
| LEN | LENNAR CORP CL A | 9,690 | $1,126 | 0.0% | $56.78 | +69.2% | COM | 526057104 |
| ES | EVERSOURCE ENERGY COM | 12,255 | $1,115 | 0.0% | $63.26 | +14.9% | COM | 30040W108 |
| BALL | BALL CORP COM | 11,546 | $1,112 | 0.0% | $70.24 | +24.4% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,812 | $1,096 | 0.0% | $149.46 | +6.1% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW COM | 14,573 | $1,095 | 0.0% | $67.39 | -3.4% | COM | 91913Y100 |
| KR | KROGER CO | 24,122 | $1,092 | 0.0% | $28.38 | +35.6% | COM | 501044101 |
| HSY | HERSHEY CO | 5,578 | $1,079 | 0.0% | $126.67 | +29.1% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC COM | 12,610 | $1,076 | 0.0% | $63.73 | +6.8% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,726 | $1,067 | 0.0% | $361.53 | +18.2% | COM | 550021109 |
| GLW | CORNING INC COM | 27,378 | $1,019 | 0.0% | $27.90 | +19.5% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 22,443 | $989 | 0.0% | $20.98 | +60.2% | COM | 25179M103 |
| ETSY | ETSY INC | 4,519 | $989 | 0.0% | $193.78 | +24.3% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,224 | $980 | 0.0% | $208.96 | +89.0% | COM | 573284106 |
| ALB | ALBEMARLE CORP COM | 4,170 | $975 | 0.0% | $166.13 | +41.3% | COM | 012653101 |
| FTV | FORTIVE CORP | 12,782 | $975 | 0.0% | $40.49 | +37.1% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 4,056 | $968 | 0.0% | $20.77 | +96.1% | COM | 892356106 |
| TER | TERADYNE INC COM | 5,810 | $950 | 0.0% | $88.89 | +55.5% | COM | 880770102 |
| EXPE | EXPEDIA INC DEL | 5,204 | $940 | 0.0% | $116.63 | +44.6% | COM | 30212P303 |
| OKE | ONEOK INC NEW | 15,895 | $934 | 0.0% | $33.50 | +48.1% | COM | 682680103 |
| DOV | DOVER CORP COM | 5,133 | $932 | 0.0% | $85.90 | +87.3% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,503 | $922 | 0.0% | $258.05 | -5.6% | COM | 22788C105 |
| TSN | TYSON FOODS INC CL A | 10,508 | $916 | 0.0% | $54.64 | +32.0% | COM | 902494103 |
| LUV | SOUTHWEST AIRLS CO COM | 21,099 | $904 | 0.0% | $42.32 | +3.2% | COM | 844741108 |
| — | INGERSOLL-RAND PLC | 14,528 | $899 | 0.0% | $49.01 | — | COM | G47791101 |
| CHD | CHURCH & DWIGHT INC COM | 8,702 | $892 | 0.0% | $80.63 | +7.1% | COM | 171340102 |
| IWM | ISHARES RUSSELL ETF | 3,930 | $874 | 0.0% | $218.75 | — | COM | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,371 | $864 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,889 | $859 | 0.0% | $83.32 | -6.7% | COM | 579780206 |
| URI | UNITED RENTALS INC COM | 2,581 | $858 | 0.0% | $199.94 | +72.7% | COM | 911363109 |
| VFC | V F CORP COM | 11,621 | $851 | 0.0% | $78.37 | -6.8% | COM | 918204108 |
| DTE | DTE ENERGY CO COM | 6,906 | $826 | 0.0% | $84.31 | +18.0% | COM | 233331107 |
| AEE | AMEREN CORP COM | 9,183 | $817 | 0.0% | $60.90 | +23.2% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,038 | $811 | 0.0% | $67.74 | +75.7% | COM | 302130109 |
| POOL | POOL CORPORATION | 1,428 | $808 | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| PPL | PPL CORP COM | 26,759 | $804 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| BBY | BEST BUY INC COM | 7,890 | $802 | 0.0% | $69.50 | +35.0% | COM | 086516101 |
| GWW | GRAINGER W W INC COM | 1,542 | $799 | 0.0% | $270.60 | +67.2% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC COM | 2,249 | $791 | 0.0% | $215.21 | +92.7% | COM | 368736104 |
| TRMB | TRIMBLE INC COM | 8,947 | $780 | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| CLX | CLOROX CO DEL | 4,380 | $764 | 0.0% | $172.79 | -15.7% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,545 | $762 | 0.0% | $321.29 | +55.6% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,156 | $760 | 0.0% | $117.17 | +39.7% | COM | 11133T103 |
| KMX | CARMAX INC COM | 5,779 | $753 | 0.0% | $83.05 | +68.6% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 31,156 | $750 | 0.0% | $19.49 | +14.7% | COM | 05722G100 |
| GRMN | GARMIN LTD | 5,416 | $737 | 0.0% | $112.35 | +17.0% | COM | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 46,625 | $735 | 0.0% | $11.44 | +16.7% | COM | 42824C109 |
| NTAP | NETAPP INC | 7,971 | $733 | 0.0% | $58.71 | +38.8% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 31,906 | $730 | 0.0% | $18.98 | +14.8% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,663 | $727 | 0.0% | $407.58 | +6.7% | COM | 879360105 |
| OKTA | OKTA INC CL A | 3,230 | $724 | 0.0% | $245.74 | -3.1% | COM | 679295105 |
| — | CAESARS ENTMT CORP COM | 7,620 | $713 | 0.0% | $107.19 | — | COM | 127686103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,715 | $712 | 0.0% | $310.71 | +49.4% | COM | 70432V102 |
| GPC | GENUINE PARTS CO COM | 5,077 | $712 | 0.0% | $80.13 | +47.3% | COM | 372460105 |
| NVR | NVR INC COM | 116 | $685 | 0.0% | $3694.69 | +42.9% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,791 | $678 | 0.0% | $92.87 | +18.4% | COM | 00971T101 |
| — | AMAZON COM INC PUT | 202 | $674 | 0.0% | — | — | Put | 023135956 |
| CMS | CMS ENERGY CORP COM | 10,327 | $672 | 0.0% | $52.92 | +2.1% | COM | 125896100 |
| BBWI | BATH & BODY WORKS INC COM | 9,424 | $658 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| DOCU | DOCUSIGN INC COM | 4,304 | $656 | 0.0% | $282.65 | -19.3% | COM | 256163106 |
| — | AMCOR PLC ORD | 54,649 | $656 | 0.0% | $8.69 | +15.1% | COM | G0250X107 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,071 | $655 | 0.0% | $61.94 | +44.3% | COM | 25278X109 |
| IP | INTL PAPER CO | 13,804 | $649 | 0.0% | $28.36 | +44.6% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 4,645 | $647 | 0.0% | $82.81 | — | COM | 469814107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,326 | $640 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| IEX | IDEX CORP COM | 2,710 | $640 | 0.0% | $145.45 | +48.3% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP COM | 2,951 | $639 | 0.0% | $107.29 | +85.4% | COM | 053611109 |
| NTES | NETEASESPONSORED ADR | 6,199 | $631 | 0.0% | $95.54 | — | COM | 64110W102 |
| CNP | CENTERPOINT ENERGY INC COM | 22,416 | $626 | 0.0% | $20.10 | +19.5% | COM | 15189T107 |
| ONL | ORION OFFICE REIT INC COM | 33,259 | $621 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | SEATTLE GENETICS INC | 4,001 | $619 | 0.0% | $153.43 | — | COM | 812578102 |
| QRVO | QORVO INC COM | 3,929 | $614 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| PENN | PENN NATL GAMING INC COM | 11,844 | $614 | 0.0% | $98.04 | -38.2% | COM | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,995 | $612 | 0.0% | $103.96 | +77.8% | COM | 445658107 |
| TXT | TEXTRON INC COM | 7,857 | $607 | 0.0% | $38.60 | +91.5% | COM | 883203101 |
| — | KELLOGG CO | 9,120 | $588 | 0.0% | $49.70 | +2.8% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 17,098 | $584 | 0.0% | $27.85 | -3.2% | COM | 205887102 |
| PWR | QUANTA SVCS INC COM | 5,079 | $582 | 0.0% | $65.30 | +75.4% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO COM | 4,792 | $579 | 0.0% | $62.46 | +52.4% | COM | 277432100 |
| CUK | CARNIVAL PLC | 28,675 | $577 | 0.0% | $25.18 | — | COM | 14365C103 |
| AES | AES CORP COM | 23,765 | $577 | 0.0% | $13.48 | +53.4% | COM | 00130H105 |
| LKQ | LKQ CORP COM | 9,559 | $574 | 0.0% | $28.94 | +75.5% | COM | 501889208 |
| EVRG | EVERGY INC COM | 8,173 | $561 | 0.0% | $49.42 | +11.0% | COM | 30034W106 |
| — | SIRIUS XM HOLDINGS INC | 87,504 | $556 | 0.0% | $6.24 | — | COM | 82968B103 |
| CTRA | COTERRA ENERGY INC COM | 29,000 | $551 | 0.0% | $14.37 | +17.4% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP COM | 8,924 | $549 | 0.0% | $41.10 | +21.8% | COM | 018802108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30,000 | $543 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| CF | CF INDS HLDGS INC COM | 7,645 | $541 | 0.0% | $28.97 | +98.0% | COM | 125269100 |
| GEN | NORTONLIFELOCK INC | 20,737 | $539 | 0.0% | $18.52 | +25.3% | COM | 668771108 |
| FFIV | F5 NETWORKS INC COM | 2,150 | $526 | 0.0% | $149.33 | +48.7% | COM | 315616102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,873 | $526 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| SJM | SMUCKER J M CO COM NEW | 3,863 | $525 | 0.0% | $96.14 | +15.5% | COM | 832696405 |
| MOS | MOSAIC CO NEW COM | 13,203 | $519 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,838 | $517 | 0.0% | $43.20 | +87.2% | COM | 34964C106 |
| PHM | PULTE GROUP INC COM | 9,024 | $516 | 0.0% | $36.18 | +36.1% | COM | 745867101 |
| — | CERIDIAN HCM HLDG INC COM | 4,855 | $507 | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| UAL | UNITED CONTL HLDGS INC COM | 11,542 | $505 | 0.0% | $47.04 | -1.4% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,634 | $499 | 0.0% | $67.46 | +30.2% | COM | 12541W209 |
| FMC | F M C CORP COM NEW | 4,518 | $496 | 0.0% | $88.19 | -1.1% | COM | 302491303 |
| ATO | ATMOS ENERGY CORP | 4,720 | $495 | 0.0% | $85.64 | -0.2% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 10,057 | $491 | 0.0% | $41.69 | -7.4% | COM | 440452100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 15,000 | $480 | 0.0% | $32.00 | — | COM | 57060U100 |
| HAS | HASBRO INC COM | 4,622 | $470 | 0.0% | $69.78 | +15.6% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP COM | 12,255 | $461 | 0.0% | $47.41 | -22.6% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 3,386 | $461 | 0.0% | $86.50 | +36.9% | COM | 695156109 |
| — | MARATHON OIL CORP | 27,751 | $456 | 0.0% | $13.49 | — | COM | 565849106 |
| PTC | PTC INC COM | 3,766 | $456 | 0.0% | $134.22 | -10.2% | COM | 69370C100 |
| LDOS | LEIDOS HLDGS INC | 5,002 | $445 | 0.0% | $84.99 | +4.4% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC COM | 3,968 | $443 | 0.0% | $49.95 | +122.9% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,639 | $441 | 0.0% | $138.96 | +10.5% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC COM | 13,705 | $436 | 0.0% | $13.17 | +131.2% | COM | 443201108 |
| PNR | PENTAIR PLC SHS | 5,899 | $431 | 0.0% | $69.80 | 0.0% | COM | G7S00T104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,197 | $423 | 0.0% | $114.74 | +7.8% | COM | G0176J109 |
| — | CITRIX SYS INC | 4,446 | $421 | 0.0% | $124.21 | — | COM | 177376100 |
| ABEV | AMBEV SA SPONSORED ADR | 148,900 | $417 | 0.0% | $2.80 | — | COM | 02319V103 |
| AAL | AMERICAN AIRLS GOUP INC | 23,081 | $415 | 0.0% | $20.42 | -6.1% | COM | 02376R102 |
| — | JUNIPER NETWORKS INC | 11,591 | $414 | 0.0% | $24.03 | — | COM | 48203R104 |
| SNA | SNAP ON INC COM | 1,915 | $412 | 0.0% | $114.48 | +67.3% | COM | 833034101 |
| — | SPLUNK INC | 3,534 | $409 | 0.0% | $144.82 | — | COM | 848637104 |
| AOS | SMITH A O | 4,748 | $408 | 0.0% | $41.25 | +71.6% | COM | 831865209 |
| TPR | TAPESTRY INC COM | 9,807 | $398 | 0.0% | $24.28 | +50.8% | COM | 876030107 |
| NI | NISOURCE INC COM | 13,998 | $386 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| BWA | BORGWARNER INC COM | 8,546 | $385 | 0.0% | $36.49 | +3.6% | COM | 099724106 |
| NRG | NRG ENERGY INC COM NEW | 8,728 | $376 | 0.0% | $31.35 | +11.5% | COM | 629377508 |
| — | SPIRITHLDGSCOMA | 8,500 | $366 | 0.0% | $43.06 | — | COM | 848574109 |
| SEE | SEALED AIR CORP NEW COM | 5,281 | $356 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| MHK | MOHAWK INDS INC COM | 1,956 | $356 | 0.0% | $122.64 | +45.5% | COM | 608190104 |
| — | APACHE CORP | 12,949 | $348 | 0.0% | $15.88 | — | COM | 037411105 |
| — | PEPSICO INC CALL | 2,000 | $347 | 0.0% | — | — | Call | 713448908 |
| LW | LAMB WESTON HOLDINGS INC. | 5,206 | $330 | 0.0% | $66.70 | -19.4% | COM | 513272104 |
| — | UNITED STATES OIL FUND LP | 6,000 | $326 | 0.0% | $54.33 | — | COM | 91232N108 |
| CPB | CAMPBELL SOUP CO | 7,215 | $314 | 0.0% | $40.20 | -10.0% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO CL B | 6,716 | $311 | 0.0% | $40.32 | 0.0% | COM | 60871R209 |
| NWL | NEWELL RUBBERMAID INC COM | 13,496 | $295 | 0.0% | $18.61 | +0.5% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO COM | 8,992 | $289 | 0.0% | $32.05 | +1.7% | COM | 23355L106 |
| PNW | PINNACLE WEST CAP CORP COM | 4,021 | $284 | 0.0% | $66.18 | -15.6% | COM | 723484101 |
| ROL | ROLLINS INC COM | 8,068 | $276 | 0.0% | $25.35 | +30.9% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,190 | $274 | 0.0% | $27.14 | -11.9% | COM | G66721104 |
| PVH | PVH CORP COM | 2,532 | $270 | 0.0% | $87.48 | +24.0% | COM | 693656100 |
| HII | HUNTINGTONINDSCOM | 1,428 | $267 | 0.0% | $168.80 | +4.3% | COM | 446413106 |
| — | COCA COLA CO CALL | 4,500 | $266 | 0.0% | — | — | Call | 191216900 |
| — | ACTIVISION BLIZZARD INC PUT | 4,000 | $266 | 0.0% | — | — | Put | 00507V959 |
| — | HOME DEPOT INC CALL | 600 | $249 | 0.0% | — | — | Call | 437076902 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6,589 | $236 | 0.0% | $113.60 | -46.3% | COM | 70614W100 |
| ALK | ALASKA AIR GROUP INC COM | 4,467 | $233 | 0.0% | $38.85 | +39.4% | COM | 011659109 |
| IPGP | IPG PHOTONICS CORP | 1,273 | $219 | 0.0% | $202.26 | -18.3% | COM | 44980X109 |
| — | BARRICK GOLD CORP CALL | 11,163 | $212 | 0.0% | — | — | Call | 067901908 |
| RL | RALPH LAUREN CORP CL A | 1,737 | $206 | 0.0% | $108.10 | +1.7% | COM | 751212101 |
| TUYA | TUYA INC SPONSERED ADS | 26,200 | $164 | 0.0% | $6.26 | — | COM | 90114C107 |
| COMP | COMPASS INC CL A | 14,240 | $129 | 0.0% | $14.37 | -23.8% | COM | 20464U100 |
| — | HEXO CORP CALL | 19,674 | $3 | 0.0% | — | — | Call | 428304907 |