CIK: 0001056527 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $10,641,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 14,659,699 | $1,447,499 | 13.6% | $73.53 | +16.2% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 532,033 | $1,163,796 | 10.9% | $79.24 | +48.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 2,230,489 | $572,856 | 5.4% | $185.26 | +42.2% | COM | 594918104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,047,673 | $556,265 | 5.2% | $101.97 | — | COM | 464287739 |
| AAPL | APPLE INC | 3,512,841 | $480,276 | 4.5% | $132.72 | +12.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,623,007 | $384,800 | 3.6% | $125.44 | -0.2% | COM | 023135106 |
| C | CITIGROUP INC | 8,359,832 | $384,469 | 3.6% | $49.38 | -11.4% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,585,421 | $178,534 | 1.7% | $116.35 | -2.9% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 234,907 | $158,191 | 1.5% | $244.92 | +11.5% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC COM | 326,230 | $157,432 | 1.5% | $386.74 | +21.4% | COM | 036752103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,992 | $150,352 | 1.4% | $84.70 | +38.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407,392 | $111,226 | 1.0% | $216.33 | +45.0% | COM | 084670702 |
| NKE | NIKE INC CL B | 1,032,224 | $105,493 | 1.0% | $108.88 | +2.2% | COM | 654106103 |
| UNP | UNION PAC CORP COM | 485,892 | $103,631 | 1.0% | $209.29 | -0.2% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 679,326 | $102,979 | 1.0% | $22.18 | -15.0% | COM | 67066G104 |
| — | MASTERCARD INC CL A | 309,113 | $97,519 | 0.9% | $354.98 | — | COM | 57636q104 |
| MCD | MCDONALDS CORP COM | 355,904 | $87,866 | 0.8% | $171.55 | +32.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 161,048 | $82,719 | 0.8% | $333.39 | +41.3% | COM | 91324P102 |
| — | NEXTERA ENERGY INC COM | 1,045,942 | $81,019 | 0.8% | $84.59 | — | COM | 65339f101 |
| BOKF | BOK FINL CORP COM NEW | 1,047,338 | $79,158 | 0.7% | $71.27 | +7.9% | COM | 05561Q201 |
| — | S&P GLOBAL INC | 228,744 | $77,100 | 0.7% | $410.18 | — | COM | 78409v104 |
| — | AON PLC SHS CL A | 277,325 | $74,789 | 0.7% | $198.09 | — | COM | G0408V102 |
| HD | HOME DEPOT INC | 253,662 | $69,572 | 0.7% | $248.28 | +8.4% | COM | 437076102 |
| — | PROLOGIS INC COM | 573,997 | $67,531 | 0.6% | $161.48 | — | COM | 74340w103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 863,356 | $66,021 | 0.6% | $115.10 | -18.7% | COM | 007903107 |
| MRK | MERCK & CO INC NEW | 711,190 | $64,839 | 0.6% | $66.75 | +18.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 231,408 | $59,146 | 0.6% | $224.59 | -1.1% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 896,811 | $56,661 | 0.5% | $57.49 | +14.0% | COM | 808513105 |
| — | WASTE MGMT INC DEL COM | 365,667 | $55,940 | 0.5% | $158.50 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC COM | 1,030,431 | $52,294 | 0.5% | $50.94 | — | COM | 92343v104 |
| BAC | BANK AMER CORP | 1,596,546 | $49,700 | 0.5% | $25.19 | +30.0% | COM | 060505104 |
| — | CANADIAN PAC RY LTD COM | 647,746 | $45,239 | 0.4% | $71.94 | — | COM | 13645T100 |
| — | VISA INC COM CL A | 228,043 | $44,899 | 0.4% | $221.77 | — | COM | 92826c839 |
| META | META PLATFORMS INC CL A | 275,476 | $44,421 | 0.4% | $272.34 | -29.7% | COM | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $43,820 | 0.4% | $27.38 | -13.6% | COM | 28414H103 |
| — | ALTRIA GROUP INC COM | 1,018,295 | $42,534 | 0.4% | $49.21 | — | COM | 02209s103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 244,652 | $41,195 | 0.4% | $147.65 | +1.7% | COM | 22822V101 |
| — | AVAGO TECHNOLOGIES LTD | 77,525 | $37,662 | 0.4% | $429.07 | — | COM | Y0486S104 |
| WFC | WELLS FARGO & CO NEW COM | 954,306 | $37,380 | 0.4% | $48.49 | -17.6% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 109,436 | $34,919 | 0.3% | $320.21 | +1.1% | COM | 482480100 |
| CSCO | CISCO SYS INC | 795,369 | $33,915 | 0.3% | $38.30 | +11.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 190,952 | $33,896 | 0.3% | $134.37 | +19.0% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 89,722 | $32,844 | 0.3% | $425.62 | -4.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 136,091 | $30,110 | 0.3% | $208.01 | +2.6% | COM | 369550108 |
| EQIX | EQUINIX INC | 45,301 | $29,764 | 0.3% | $706.03 | -8.9% | COM | 29444U700 |
| INTC | INTEL CORP | 783,740 | $29,320 | 0.3% | $45.29 | -10.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 173,598 | $28,932 | 0.3% | $138.94 | +7.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 94,992 | $28,215 | 0.3% | $198.58 | +42.8% | COM | 38141G104 |
| LOW | LOWES COS INC COM | 160,737 | $28,076 | 0.3% | $175.45 | +2.3% | COM | 548661107 |
| USB | US BANCORP DEL COM NEW | 604,450 | $27,817 | 0.3% | $42.81 | -2.1% | COM | 902973304 |
| QCOM | QUALCOMM INC | 212,690 | $27,169 | 0.3% | $112.41 | +11.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 175,106 | $26,905 | 0.3% | $107.79 | +40.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 55,636 | $26,665 | 0.3% | $453.88 | +6.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 342,765 | $26,184 | 0.2% | $78.20 | -10.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 296,578 | $25,399 | 0.2% | $69.43 | +14.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 174,749 | $25,127 | 0.2% | $128.26 | +7.0% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 315,124 | $23,968 | 0.2% | $70.61 | +2.6% | COM | 617446448 |
| PSA | PUBLIC STORAGE | 76,097 | $23,793 | 0.2% | $233.49 | +23.7% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 84,977 | $23,594 | 0.2% | $291.62 | -2.4% | COM | G1151C101 |
| CRM | SALESFORCE COM INC COM | 140,545 | $23,196 | 0.2% | $184.54 | -5.4% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 311,861 | $22,956 | 0.2% | $90.05 | -10.6% | COM | 12504L109 |
| — | WW INTL INC | 181,870 | $22,719 | 0.2% | $80.78 | — | COM | 98262P101 |
| CMCSA | COMCAST CORP NEW CL A | 561,265 | $22,024 | 0.2% | $42.07 | -8.8% | COM | 20030N101 |
| BKNG | BOOKING HLDGS INC | 12,147 | $21,245 | 0.2% | $2081.12 | +0.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 144,418 | $20,909 | 0.2% | $81.78 | +74.5% | COM | 166764100 |
| INTU | INTUIT | 53,670 | $20,687 | 0.2% | $370.07 | +9.3% | COM | 461202103 |
| PFE | PFIZER INC | 391,697 | $20,537 | 0.2% | $34.75 | +20.9% | COM | 717081103 |
| O | REALTY INCOME CORP COM | 299,750 | $20,461 | 0.2% | $52.35 | +7.9% | COM | 756109104 |
| KO | COCA COLA CO | 321,619 | $20,233 | 0.2% | $51.63 | +9.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 144,610 | $20,046 | 0.2% | $113.06 | +39.4% | COM | 025816109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 618,000 | $19,566 | 0.2% | $48.91 | — | COM | 14309L102 |
| — | BLACKROCK INC COM | 32,069 | $19,531 | 0.2% | $635.83 | — | COM | 09247X101 |
| — | METLIFE INC COM | 309,850 | $19,455 | 0.2% | $66.77 | — | COM | 59156r108 |
| — | CHUBB CORP COM | 95,411 | $18,756 | 0.2% | $153.88 | — | COM | 171232101 |
| WELL | WELLTOWER INC | 226,184 | $18,626 | 0.2% | $78.67 | +3.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC COM | 141,794 | $18,409 | 0.2% | $128.16 | -5.6% | COM | 253868103 |
| AMGN | AMGEN INC | 74,325 | $18,083 | 0.2% | $196.01 | +11.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,932 | $18,063 | 0.2% | $99.62 | +17.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 55,054 | $17,850 | 0.2% | $192.51 | +51.1% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 113,022 | $17,547 | 0.2% | $97.51 | +55.6% | COM | 571748102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 392,700 | $17,463 | 0.2% | $60.38 | — | COM | 112585104 |
| — | SBA COMMUNICATIONS CORP | 53,732 | $17,197 | 0.2% | $316.73 | — | COM | 78388J106 |
| MCK | MCKESSON CORP | 52,548 | $17,142 | 0.2% | $183.22 | +71.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING I | 79,331 | $16,663 | 0.2% | $183.82 | +10.2% | COM | 053015103 |
| CME | CME GROUP INC COM | 80,934 | $16,567 | 0.2% | $145.69 | +24.9% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY COM | 108,742 | $16,341 | 0.2% | $55.03 | +29.6% | COM | 816851109 |
| HON | HONEYWELL INTL INC COM | 92,713 | $16,114 | 0.2% | $137.28 | +21.1% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 285,537 | $15,947 | 0.1% | $56.93 | +0.9% | COM | 872540109 |
| TGT | TARGET CORP COM | 112,426 | $15,878 | 0.1% | $161.51 | +5.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 163,470 | $15,517 | 0.1% | $94.00 | -0.8% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 219,910 | $15,359 | 0.1% | $205.47 | -57.9% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO COM | 131,703 | $15,313 | 0.1% | $64.96 | +59.1% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 127,951 | $15,197 | 0.1% | $131.78 | -9.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 166,999 | $15,194 | 0.1% | $98.87 | +7.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 141,347 | $15,154 | 0.1% | $91.28 | +4.5% | COM | 26441C204 |
| TMUS | T MOBILE US INC | 111,000 | $14,934 | 0.1% | $114.53 | +10.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,328 | $14,847 | 0.1% | $485.91 | +12.1% | COM | 883556102 |
| INFY | INFOSYS LTD SPONSORED ADR | 800,000 | $14,808 | 0.1% | $18.51 | — | COM | 456788108 |
| — | ORACLE CORP COM | 211,196 | $14,756 | 0.1% | $75.70 | — | COM | 68389x105 |
| PNC | PNC FINL SVCS GROUP INC COM | 93,130 | $14,693 | 0.1% | $106.75 | +36.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 99,185 | $14,490 | 0.1% | $132.00 | +11.8% | COM | 032654105 |
| VICI | VICI PPTYS INC COM | 480,041 | $14,300 | 0.1% | $24.15 | +0.1% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 299,809 | $14,220 | 0.1% | $37.27 | +9.4% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW COM | 55,623 | $13,652 | 0.1% | $205.86 | +6.4% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC COM | 69,633 | $13,526 | 0.1% | $173.45 | +9.4% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP COM | 190,965 | $13,495 | 0.1% | $76.45 | -9.1% | COM | 68902V107 |
| ABT | ABBOTT LABS | 122,233 | $13,281 | 0.1% | $102.77 | +3.2% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 105,262 | $12,798 | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| NOW | SERVICENOW INC | 26,893 | $12,788 | 0.1% | $92.33 | +3.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 134,412 | $12,688 | 0.1% | $146.09 | -25.8% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,645 | $12,411 | 0.1% | $38.63 | +11.4% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 170,485 | $12,312 | 0.1% | $63.06 | +8.1% | COM | 29476L107 |
| WY | WEYERHAEUSER CO COM | 370,806 | $12,281 | 0.1% | $34.12 | -1.6% | COM | 962166104 |
| — | PARAMOUNT GLOBAL CLASS A COM | 492,472 | $12,154 | 0.1% | $25.66 | — | COM | 92556H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 125,711 | $11,822 | 0.1% | $85.57 | +18.9% | COM | 45866F104 |
| MU | MICRON TECHONOLOGY INC | 212,048 | $11,722 | 0.1% | $64.40 | +3.3% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW CL A | 85,079 | $11,572 | 0.1% | $145.82 | +9.4% | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,371 | $11,568 | 0.1% | $129.85 | +18.1% | COM | 911312106 |
| DHR | DANAHER CORP DEL COM | 45,174 | $11,453 | 0.1% | $255.09 | -11.3% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,630 | $11,445 | 0.1% | $52.76 | +23.1% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC COM | 66,827 | $11,369 | 0.1% | $128.56 | +23.4% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 354,486 | $11,258 | 0.1% | $36.78 | -1.6% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 521,600 | $11,230 | 0.1% | $21.53 | — | COM | 500472303 |
| — | LAM RESEARCH CORP | 26,337 | $11,224 | 0.1% | $455.97 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL CIN CL A | 173,743 | $10,788 | 0.1% | $57.35 | -0.2% | COM | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 73,991 | $10,731 | 0.1% | $150.49 | -5.5% | COM | 015271109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 960,090 | $10,686 | 0.1% | $9.97 | +5.8% | COM | 345370860 |
| — | DUKE REALTY CORP | 191,578 | $10,527 | 0.1% | $46.87 | — | COM | 264411505 |
| DLTR | DOLLAR TREE INC | 67,253 | $10,481 | 0.1% | $142.65 | +11.1% | COM | 256746108 |
| — | AT&T INC COM | 499,770 | $10,475 | 0.1% | $23.28 | — | COM | 00206r102 |
| AZO | AUTOZONE INC COM | 4,826 | $10,372 | 0.1% | $1834.04 | +12.1% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 61,289 | $10,366 | 0.1% | $123.75 | +30.8% | COM | 89417E109 |
| CSGP | COSTAR GROUP INC | 169,698 | $10,251 | 0.1% | $86.44 | -29.9% | COM | 22160N109 |
| — | VENTAS INC COM | 199,052 | $10,237 | 0.1% | $61.76 | — | COM | 92276f100 |
| FISV | FISERV INC | 114,077 | $10,149 | 0.1% | $97.60 | -0.6% | COM | 337738108 |
| — | LINDE PLC COM | 35,134 | $10,102 | 0.1% | $271.13 | — | COM | G5494J103 |
| MAA | MID-AMERCMNTYSCOM | 57,528 | $10,048 | 0.1% | $140.35 | +15.4% | COM | 59522J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 103,822 | $9,978 | 0.1% | $70.44 | +25.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 110,653 | $9,931 | 0.1% | $96.28 | -6.1% | COM | G5960L103 |
| MCO | MOODYS CORP COM | 36,145 | $9,830 | 0.1% | $231.91 | +25.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 55,779 | $9,754 | 0.1% | $34.46 | -35.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 157,475 | $9,734 | 0.1% | $56.73 | -4.7% | COM | 375558103 |
| INVH | INVITATION HOMES INC COM | 261,380 | $9,300 | 0.1% | $32.04 | +4.9% | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP COM | 88,508 | $9,222 | 0.1% | $80.33 | +42.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 178,387 | $9,121 | 0.1% | $37.63 | +42.1% | COM | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,111 | $9,049 | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 45,062 | $9,044 | 0.1% | $320.66 | -26.8% | COM | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,798 | $8,887 | 0.1% | $27.03 | +3.1% | COM | 169656105 |
| SNPS | SYNOPSYS INC COM | 29,065 | $8,827 | 0.1% | $254.15 | +18.7% | COM | 871607107 |
| EQT | EQT CORP | 250,000 | $8,600 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| ESS | ESSEX PPTY TR INC COM | 32,501 | $8,499 | 0.1% | $250.89 | +4.6% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 91,542 | $8,482 | 0.1% | $72.97 | +17.7% | COM | 126650100 |
| WIX | WIX COM LTD SHS | 127,900 | $8,384 | 0.1% | $73.23 | 0.0% | COM | M98068105 |
| SUI | SUN CMNTYS INC COM | 52,131 | $8,308 | 0.1% | $176.33 | — | COM | 866674104 |
| — | CHARTER COMMUNICATIONS INC D CL A | 17,446 | $8,174 | 0.1% | $418.08 | — | COM | 16117M305 |
| COP | CONOCOPHILLIPS | 90,296 | $8,109 | 0.1% | $48.34 | +86.1% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 84,443 | $8,080 | 0.1% | $63.79 | +38.7% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 13,567 | $8,020 | 0.1% | $579.89 | +11.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 44,489 | $7,953 | 0.1% | $158.23 | +24.7% | COM | 149123101 |
| CSX | CSX CORP COM | 272,965 | $7,932 | 0.1% | $29.16 | +6.1% | COM | 126408103 |
| YUM | YUM BRANDS INC COM | 69,331 | $7,870 | 0.1% | $109.91 | -1.4% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,361 | $7,856 | 0.1% | $128.03 | +17.9% | COM | 127387108 |
| ALL | ALLSTATE CORP COM | 61,921 | $7,847 | 0.1% | $93.39 | +28.5% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 47,303 | $7,712 | 0.1% | $93.97 | +70.5% | COM | 363576109 |
| KGC | KINROSS GOLD CORP COM | 2,140,000 | $7,661 | 0.1% | $4.84 | 0.0% | COM | 496902404 |
| — | ACTIVISION BLIZZARD INC | 98,164 | $7,643 | 0.1% | $67.28 | — | COM | 00507V109 |
| FTNT | FORTINET INC COM | 134,104 | $7,588 | 0.1% | $57.23 | +3.8% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 67,670 | $7,541 | 0.1% | $128.34 | +6.5% | COM | 43300A203 |
| MSCI | MSCI INC COM | 18,267 | $7,529 | 0.1% | $338.43 | +23.4% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 81,941 | $7,512 | 0.1% | $96.71 | -6.4% | COM | 31620M106 |
| AFL | AFLAC INC COM | 133,450 | $7,384 | 0.1% | $41.57 | +30.8% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 49,863 | $7,381 | 0.1% | $160.41 | +0.9% | COM | N6596X109 |
| ROST | ROSS STORES INC | 105,015 | $7,375 | 0.1% | $86.93 | -1.7% | COM | 778296103 |
| PAYX | PAYCHEX INC | 63,229 | $7,200 | 0.1% | $103.41 | +9.2% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 53,035 | $7,132 | 0.1% | $109.05 | +18.4% | COM | 133131102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,533 | $7,109 | 0.1% | $320.96 | +24.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 41,302 | $7,102 | 0.1% | $204.49 | -6.0% | COM | 052769106 |
| — | IRON MTN INC NEW COM | 144,745 | $7,048 | 0.1% | $55.41 | — | COM | 46284v101 |
| BK | BANK NEW YORK MELLON CORP COM | 167,349 | $6,980 | 0.1% | $39.75 | +0.8% | COM | 064058100 |
| EBAY | EBAY INC | 167,324 | $6,972 | 0.1% | $43.96 | +3.3% | COM | 278642103 |
| DOC | HEALTHPEAK PPTYS INC | 268,687 | $6,962 | 0.1% | $26.15 | -6.3% | COM | 42250P103 |
| UDR | UDR INC COM | 149,105 | $6,865 | 0.1% | $40.14 | +8.5% | COM | 902653104 |
| WPC | WP CAREY INC COM | 82,611 | $6,845 | 0.1% | $80.84 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,960 | $6,679 | 0.1% | $69.98 | +3.0% | COM | 192446102 |
| MRNA | MODERNA INC COM | 46,320 | $6,617 | 0.1% | $336.03 | -57.5% | COM | 60770K107 |
| — | M & T BK CORP COM | 40,401 | $6,440 | 0.1% | $166.95 | — | COM | 55261f104 |
| BXP | BOSTON PROPERTIES INC COM | 71,036 | $6,321 | 0.1% | $86.64 | +3.4% | COM | 101121101 |
| BA | BOEING CO | 46,078 | $6,300 | 0.1% | $238.36 | -38.1% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC COM | 64,466 | $6,185 | 0.1% | $76.57 | +13.1% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 105,489 | $6,127 | 0.1% | $61.83 | -1.5% | COM | 595017104 |
| — | KIMCO RLTY CORP COM | 307,789 | $6,085 | 0.1% | $24.70 | — | COM | 49446r109 |
| — | 3M CO COM | 46,980 | $6,080 | 0.1% | $148.88 | — | COM | 88579y101 |
| CTVA | CORTEVA INC COM | 111,521 | $6,038 | 0.1% | $50.27 | +11.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS COM | 63,268 | $5,984 | 0.1% | $80.44 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC COM | 24,748 | $5,882 | 0.1% | $162.05 | +56.7% | COM | 03076C106 |
| — | APTIV PLC | 65,871 | $5,867 | 0.1% | $120.46 | — | COM | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,876 | $5,857 | 0.1% | $231.12 | — | COM | 339041105 |
| — | CIGNA CORPORATION | 22,149 | $5,837 | 0.1% | $199.50 | — | COM | 125509109 |
| DE | DEERE & CO COM | 19,489 | $5,836 | 0.1% | $276.03 | +26.7% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 40,414 | $5,828 | 0.1% | $112.43 | +32.4% | COM | 33616C100 |
| — | PRICE T ROWE GROUP INC COM | 51,183 | $5,815 | 0.1% | $151.20 | — | COM | 74144t108 |
| ZTS | ZOETIS INC | 32,855 | $5,647 | 0.1% | $190.28 | -12.4% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,209 | $5,608 | 0.1% | $404.61 | +5.0% | COM | 776696106 |
| — | HOST HOTELS & RESORTS INC COM | 356,032 | $5,583 | 0.1% | $19.43 | — | COM | 44107p104 |
| EXC | EXELON CORP COM | 123,063 | $5,577 | 0.1% | $33.39 | +23.5% | COM | 30161N101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 163,300 | $5,453 | 0.1% | $33.39 | — | COM | 36165L108 |
| SO | SOUTHERN CO COM | 74,175 | $5,289 | 0.0% | $54.48 | +18.0% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 27,201 | $5,273 | 0.0% | $35.86 | +6.3% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 40,055 | $5,242 | 0.0% | $110.09 | +13.8% | COM | 760759100 |
| — | SVB FINL GROUP | 13,252 | $5,234 | 0.0% | $434.24 | — | COM | 78486Q101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 74,024 | $5,216 | 0.0% | $75.61 | — | COM | 29472R108 |
| FITB | FIFTH THIRD BANCORP COM | 154,494 | $5,191 | 0.0% | $20.97 | +54.1% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,780 | $5,171 | 0.0% | $41.80 | +4.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 80,111 | $5,158 | 0.0% | $32.16 | +4.5% | COM | 032095101 |
| DHI | D R HORTON INC | 77,885 | $5,155 | 0.0% | $67.86 | -0.1% | COM | 23331A109 |
| SLV | ISHARES SILVER TR ISHARES | 276,300 | $5,150 | 0.0% | $18.64 | — | COM | 46428Q109 |
| STT | STATE STR CORP COM | 82,667 | $5,096 | 0.0% | $76.18 | -18.3% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 25,105 | $4,955 | 0.0% | $203.98 | 0.0% | COM | G96629103 |
| BDX | BECTON DICKINSON & CO | 19,900 | $4,906 | 0.0% | $223.86 | +6.5% | COM | 075887109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 12,698 | $4,895 | 0.0% | $391.95 | +1.4% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 76,837 | $4,892 | 0.0% | $19.90 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD REG SHS | 43,223 | $4,891 | 0.0% | $121.32 | — | COM | h84989104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,201 | $4,882 | 0.0% | $347.51 | +24.5% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 74,054 | $4,845 | 0.0% | $57.13 | +14.0% | COM | 416515104 |
| — | XCEL ENERGY INC COM | 68,370 | $4,838 | 0.0% | $70.76 | — | COM | 98389b100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22,444 | $4,704 | 0.0% | $193.44 | +7.9% | COM | 620076307 |
| CL | COLGATE PALMOLIVE CO | 58,497 | $4,688 | 0.0% | $70.89 | +1.3% | COM | 194162103 |
| SYK | STRYKER CORP | 23,495 | $4,674 | 0.0% | $232.92 | -3.0% | COM | 863667101 |
| HPQ | HP INC COM | 141,318 | $4,632 | 0.0% | $26.05 | +23.1% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100,754 | $4,621 | 0.0% | $46.36 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC COM | 130,560 | $4,621 | 0.0% | $32.22 | +2.0% | COM | 49271V100 |
| REG | REGENCY CTRS CORP COM | 77,232 | $4,581 | 0.0% | $51.07 | +11.4% | COM | 758849103 |
| GPC | GENUINE PARTS CO COM | 34,426 | $4,579 | 0.0% | $113.95 | +5.6% | COM | 372460105 |
| NTRS | NORTHERN TR CORP COM | 46,923 | $4,527 | 0.0% | $77.50 | +21.0% | COM | 665859104 |
| D | DOMINION RES INC VA NEW COM | 56,635 | $4,520 | 0.0% | $61.69 | +12.4% | COM | 25746U109 |
| EOG | EOG RES INC | 40,889 | $4,516 | 0.0% | $58.31 | +81.4% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 117,781 | $4,492 | 0.0% | $30.41 | +10.4% | COM | 500754106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 126,517 | $4,484 | 0.0% | $38.67 | — | COM | 02665T306 |
| LEN | LENNAR CORP CL A | 62,878 | $4,437 | 0.0% | $69.00 | +0.6% | COM | 526057104 |
| CTAS | CINTAS CORP COM | 11,772 | $4,397 | 0.0% | $97.90 | -3.7% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 35,236 | $4,286 | 0.0% | $106.26 | +17.6% | COM | 285512109 |
| CRTO | CRITEO S A SPONS ADS | 171,400 | $4,182 | 0.0% | $31.58 | — | COM | 226718104 |
| — | GLOBAL PMTS INC COM | 37,771 | $4,179 | 0.0% | $122.64 | — | COM | 37940x102 |
| HUM | HUMANA INC | 8,830 | $4,133 | 0.0% | $391.00 | +9.6% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,404 | $4,127 | 0.0% | $104.04 | -0.5% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 16,182 | $4,121 | 0.0% | $276.44 | -13.7% | COM | 518439104 |
| CUBE | CUBESMART COM | 96,158 | $4,108 | 0.0% | $47.12 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC COM | 70,637 | $4,068 | 0.0% | $56.66 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 36,165 | $4,038 | 0.0% | $112.07 | — | COM | 53223X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,445 | $3,996 | 0.0% | $44.77 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP COM | 33,582 | $3,996 | 0.0% | $80.86 | +42.8% | COM | 172062101 |
| NDAQ | NASDAQ INC COM | 25,957 | $3,959 | 0.0% | $35.21 | +42.7% | COM | 631103108 |
| — | ANSYS INC COM | 16,521 | $3,953 | 0.0% | $274.61 | — | COM | 03662Q105 |
| — | ANNALY CAP MGMT INC COM | 668,510 | $3,951 | 0.0% | $8.69 | — | COM | 035710409 |
| — | REGIONS FINL CORP NEW COM | 210,431 | $3,946 | 0.0% | $22.26 | — | COM | 7591ep100 |
| CFG | CITIZENS FINL GROUP INC COM | 110,449 | $3,942 | 0.0% | $29.36 | +14.3% | COM | 174610105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 257,026 | $3,925 | 0.0% | $20.40 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 43,775 | $3,914 | 0.0% | $66.13 | +40.2% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 324,075 | $3,899 | 0.0% | $10.49 | +6.8% | COM | 446150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,751 | $3,852 | 0.0% | $46.58 | — | COM | 024835100 |
| NSC | NORFOLK SOUTHERN CORP COM | 16,638 | $3,782 | 0.0% | $197.87 | +14.5% | COM | 655844108 |
| FDX | FEDEX CORP COM | 16,646 | $3,774 | 0.0% | $199.23 | -1.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 18,379 | $3,748 | 0.0% | $275.00 | -25.7% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,707 | $3,741 | 0.0% | $237.55 | +4.5% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 15,482 | $3,723 | 0.0% | $239.25 | -7.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 99,798 | $3,719 | 0.0% | $41.73 | -2.4% | COM | 101137107 |
| IDXX | IDEXX LABS INC COM | 10,548 | $3,700 | 0.0% | $580.54 | -29.8% | COM | 45168D104 |
| DXCM | DEXCOM INC COM | 49,269 | $3,672 | 0.0% | $102.08 | -10.6% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,154 | $3,660 | 0.0% | $31.81 | +82.7% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 20,925 | $3,659 | 0.0% | $193.65 | +2.9% | COM | 48020Q107 |
| GRMN | GARMIN LTD | 37,094 | $3,644 | 0.0% | $100.57 | -3.6% | COM | H2906T109 |
| ILMN | ILLUMINA INC | 19,731 | $3,638 | 0.0% | $402.40 | -36.5% | COM | 452327109 |
| KEY | KEYCORP NEW COM | 209,975 | $3,618 | 0.0% | $12.43 | +28.0% | COM | 493267108 |
| FAST | FASTENAL CO | 72,258 | $3,607 | 0.0% | $21.40 | +15.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,785 | $3,606 | 0.0% | $170.52 | +7.3% | COM | 452308109 |
| PCAR | PACCAR INC | 43,645 | $3,594 | 0.0% | $44.78 | +8.4% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC COM | 18,115 | $3,537 | 0.0% | $182.65 | -1.0% | COM | 29355A107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 52,917 | $3,534 | 0.0% | $45.95 | +34.4% | COM | 74251V102 |
| KMX | CARMAX INC COM | 39,031 | $3,532 | 0.0% | $93.81 | +0.2% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 98,674 | $3,529 | 0.0% | $27.96 | +36.9% | COM | 806857108 |
| ETN | EATON CORP PLC SHS | 27,854 | $3,509 | 0.0% | $91.24 | +45.3% | COM | G29183103 |
| — | PIONEER NAT RES CO | 15,709 | $3,504 | 0.0% | $192.50 | — | COM | 723787107 |
| EXPE | EXPEDIA INC DEL | 36,851 | $3,495 | 0.0% | $141.91 | -1.0% | COM | 30212P303 |
| VFC | V F CORP COM | 78,479 | $3,466 | 0.0% | $55.55 | -9.7% | COM | 918204108 |
| COLD | AMERICOLD RLTY TR COM | 115,148 | $3,459 | 0.0% | $34.71 | — | COM | 03064D108 |
| CNC | CENTENE CORP DEL COM | 40,831 | $3,455 | 0.0% | $70.80 | +17.3% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 19,831 | $3,433 | 0.0% | $189.46 | -3.9% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 30,327 | $3,431 | 0.0% | $113.63 | -2.4% | COM | 237194105 |
| POOL | POOL CORPORATION | 9,744 | $3,422 | 0.0% | $377.42 | +0.1% | COM | 73278L105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 35,712 | $3,419 | 0.0% | $113.73 | — | COM | 313747206 |
| DPZ | DOMINOS PIZZA INC COM | 8,763 | $3,415 | 0.0% | $377.25 | -6.9% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,414 | $3,365 | 0.0% | $131.45 | +8.2% | COM | 49338L103 |
| NEM | NEWMONT MINING CORP COM | 55,405 | $3,306 | 0.0% | $53.76 | +17.7% | COM | 651639106 |
| EMR | EMERSON ELEC CO COM | 41,467 | $3,298 | 0.0% | $68.48 | +19.6% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC COM | 8,534 | $3,282 | 0.0% | $428.98 | -11.9% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37,254 | $3,277 | 0.0% | $103.56 | — | COM | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,732 | $3,263 | 0.0% | $124.54 | +3.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,465 | $3,254 | 0.0% | $201.58 | +10.9% | COM | 502431109 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,354 | $3,240 | 0.0% | $44.54 | — | COM | 637417106 |
| WRB | BERKLEY W R CORP | 47,176 | $3,220 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| GLW | CORNING INC COM | 101,981 | $3,213 | 0.0% | $30.89 | +0.5% | COM | 219350105 |
| BBY | BEST BUY INC COM | 49,227 | $3,209 | 0.0% | $71.10 | -1.8% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 23,521 | $3,179 | 0.0% | $114.14 | +0.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 42,040 | $3,172 | 0.0% | $58.04 | +6.5% | COM | 370334104 |
| VRSN | VERISIGN INC COM | 18,896 | $3,162 | 0.0% | $198.33 | -8.3% | COM | 92343E102 |
| — | SYNCHRONY FINL COM | 112,926 | $3,119 | 0.0% | $34.81 | — | COM | 87165b103 |
| LKQ | LKQ CORP COM | 63,263 | $3,106 | 0.0% | $42.52 | +5.3% | COM | 501889208 |
| MPC | MARATHON PETE CORP | 37,767 | $3,105 | 0.0% | $57.95 | +48.8% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 52,757 | $3,078 | 0.0% | $55.07 | +8.8% | COM | 115236101 |
| CPRT | COPART INC | 28,169 | $3,061 | 0.0% | $30.16 | -5.6% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,283 | $3,048 | 0.0% | $67.30 | +16.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 28,489 | $3,028 | 0.0% | $75.76 | +39.8% | COM | 91913Y100 |
| SYY | SYSCO CORP COM | 35,567 | $3,013 | 0.0% | $71.52 | +5.9% | COM | 871829107 |
| NVR | NVR INC COM | 752 | $3,011 | 0.0% | $4266.26 | -0.1% | COM | 62944T105 |
| — | DOW CHEM CO COM | 58,058 | $2,996 | 0.0% | $53.33 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN INC CL B | 101,173 | $2,960 | 0.0% | $26.62 | +42.5% | COM | 35671D857 |
| ON | ON SEMICONDUCTOR CORP COM | 58,293 | $2,933 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| IQV | IQVIA HLDGS INC COM | 13,214 | $2,867 | 0.0% | $222.82 | -2.5% | COM | 46266C105 |
| CDW | CDW CORP COM | 18,127 | $2,856 | 0.0% | $162.17 | -1.0% | COM | 12514G108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100,754 | $2,840 | 0.0% | $30.69 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,565 | $2,832 | 0.0% | $103.55 | -6.6% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 30,191 | $2,830 | 0.0% | $119.90 | — | COM | 040413106 |
| — | STORE CAP CORP | 108,132 | $2,820 | 0.0% | $33.58 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP COM | 83,599 | $2,808 | 0.0% | $35.82 | -7.8% | COM | 517834107 |
| — | APARTMENT INCOME REIT CORP COM | 67,250 | $2,798 | 0.0% | $46.31 | — | COM | 03750L109 |
| EGP | EASTGROUP PPTYS INC COM | 17,901 | $2,763 | 0.0% | $160.40 | — | COM | 277276101 |
| PSX | PHILLIPS 66 | 33,586 | $2,754 | 0.0% | $68.99 | +17.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 5,560 | $2,746 | 0.0% | $87.93 | +0.8% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC COM | 131,235 | $2,741 | 0.0% | $25.58 | — | COM | 85571B105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 98,093 | $2,738 | 0.0% | $27.69 | — | COM | 42225P501 |
| CBOE | CBOE HLDGS INC COM | 23,912 | $2,707 | 0.0% | $110.86 | -3.0% | COM | 12503M108 |
| FR | FIRST INDL RLTY TR INC COM | 56,606 | $2,688 | 0.0% | $50.31 | — | COM | 32054K103 |
| HCA | HCA HOLDINGS INC | 15,883 | $2,669 | 0.0% | $204.76 | +1.6% | COM | 40412C101 |
| ECL | ECOLAB INC COM | 17,349 | $2,668 | 0.0% | $205.34 | -22.6% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 85,029 | $2,654 | 0.0% | $26.02 | +12.2% | COM | 969457100 |
| — | CONSTELLATION BRANDS INC CL A | 11,362 | $2,648 | 0.0% | $230.31 | — | COM | 21036p108 |
| IT | GARTNER INC COM | 10,805 | $2,613 | 0.0% | $239.14 | +11.3% | COM | 366651107 |
| HAS | HASBRO INC COM | 31,868 | $2,609 | 0.0% | $73.87 | +0.1% | COM | 418056107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 128,332 | $2,594 | 0.0% | $23.52 | — | COM | 11120U105 |
| L | LOEWS CORP COM | 43,781 | $2,594 | 0.0% | $48.19 | +28.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,853 | $2,571 | 0.0% | $178.32 | +1.2% | COM | 00751Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 14,170 | $2,539 | 0.0% | $320.09 | — | COM | 82669G104 |
| MTCH | MATCH GROUP INC NEW COM | 35,850 | $2,498 | 0.0% | $128.40 | -38.3% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 85,975 | $2,489 | 0.0% | $36.33 | -1.3% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD COM | 8,881 | $2,489 | 0.0% | $214.85 | +23.4% | COM | G3223R108 |
| AGNC | AGNC INVT CORP COM | 224,127 | $2,481 | 0.0% | $16.89 | — | COM | 00123Q104 |
| STAG | STAG INDL INC COM | 76,805 | $2,372 | 0.0% | $39.28 | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 42,849 | $2,361 | 0.0% | $33.28 | +64.1% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,284 | $2,357 | 0.0% | $416.87 | -0.0% | COM | 879360105 |
| KRC | KILROY RLTY CORP COM | 44,995 | $2,355 | 0.0% | $66.23 | — | COM | 49427F108 |
| ED | CONSOLIDATED EDISON INC COM | 24,733 | $2,352 | 0.0% | $70.65 | +19.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 40,999 | $2,348 | 0.0% | $50.44 | +15.8% | COM | 21037T109 |
| RYN | RAYONIER INC COM | 62,775 | $2,347 | 0.0% | $34.81 | — | COM | 754907103 |
| — | JOHNSON CTLS INC | 48,565 | $2,325 | 0.0% | $47.80 | — | COM | 478366107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 174,425 | $2,313 | 0.0% | $13.29 | +2.6% | COM | 42824C109 |
| PHM | PULTE GROUP INC COM | 57,774 | $2,290 | 0.0% | $40.76 | -0.1% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 136,131 | $2,282 | 0.0% | $13.63 | +12.4% | COM | 49456B101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,772 | $2,271 | 0.0% | $562.22 | — | COM | N07059210 |
| VNO | VORNADO RLTY TR SH BEN INT | 79,207 | $2,265 | 0.0% | $45.32 | — | COM | 929042109 |
| ETSY | ETSY INC | 30,906 | $2,263 | 0.0% | $112.21 | -18.6% | COM | 29786A106 |
| — | HESS CORP | 21,339 | $2,261 | 0.0% | $68.41 | — | COM | 42809H107 |
| EPAM | EPAM SYS INC COM | 7,668 | $2,260 | 0.0% | $410.74 | -25.6% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,882 | $2,259 | 0.0% | $389.28 | +5.4% | COM | 609839105 |
| BAX | BAXTER INTL INC | 35,151 | $2,258 | 0.0% | $72.72 | -8.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,507 | $2,250 | 0.0% | $558.31 | -45.0% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,727 | $2,242 | 0.0% | $132.54 | +2.8% | COM | 11133T103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 70,153 | $2,227 | 0.0% | $53.76 | -25.3% | COM | 98954M200 |
| — | WEC ENERGY GROUP INC COM | 22,021 | $2,216 | 0.0% | $99.90 | — | COM | 92939u106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 34,853 | $2,205 | 0.0% | $52.32 | +14.8% | COM | 744573106 |
| PH | PARKER HANNIFIN CORP COM | 8,962 | $2,205 | 0.0% | $256.55 | -0.6% | COM | 701094104 |
| HSY | HERSHEY CO | 10,192 | $2,193 | 0.0% | $179.26 | +10.8% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,499 | $2,176 | 0.0% | $384.77 | -32.4% | COM | 57060D108 |
| — | SPIRIT RLTY CAP INC NEW COM | 57,574 | $2,175 | 0.0% | $45.83 | — | COM | 84860W102 |
| KR | KROGER CO | 45,799 | $2,168 | 0.0% | $44.21 | +11.3% | COM | 501044101 |
| CMA | COMERICA INC COM | 29,444 | $2,161 | 0.0% | $53.03 | +26.7% | COM | 200340107 |
| RMD | RESMED INC | 10,212 | $2,141 | 0.0% | $228.27 | -9.7% | COM | 761152107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 32,202 | $2,128 | 0.0% | $66.20 | — | COM | 046353108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,326 | $2,120 | 0.0% | $107.43 | +23.1% | COM | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,790 | $2,119 | 0.0% | $118.86 | -5.3% | COM | 459506101 |
| WHR | WHIRLPOOL CORP COM | 13,664 | $2,116 | 0.0% | $181.45 | -4.2% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 59,216 | $2,112 | 0.0% | $36.34 | +2.6% | COM | 14448C104 |
| AIZ | ASSURANT INC COM | 12,179 | $2,105 | 0.0% | $106.37 | +59.8% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,045 | $2,071 | 0.0% | $399.08 | -12.7% | COM | 989207105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 154,170 | $2,069 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 47,374 | $2,062 | 0.0% | $52.40 | — | COM | G5876H105 |
| — | BARRICK GOLD CORP COM | 115,700 | $2,047 | 0.0% | $18.93 | — | COM | 006790108 |
| ES | EVERSOURCE ENERGY COM | 24,076 | $2,034 | 0.0% | $68.43 | +11.6% | COM | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,431 | $2,034 | 0.0% | $284.33 | -3.8% | COM | 83417M104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,056 | $2,021 | 0.0% | $31.30 | — | COM | 09257W100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,894 | $2,005 | 0.0% | $210.91 | -14.1% | COM | 22788C105 |
| — | CAESARS ENTMT CORP COM | 52,118 | $1,996 | 0.0% | $52.40 | — | COM | 127686103 |
| GL | GLOBE LIFE INC COM | 20,427 | $1,991 | 0.0% | $89.94 | +5.8% | COM | 37959E102 |
| — | TWITTER INC | 53,250 | $1,991 | 0.0% | $42.65 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 62,967 | $1,975 | 0.0% | $24.96 | +38.2% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,973 | 0.0% | $62.25 | — | COM | 263534109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,507 | $1,964 | 0.0% | $102.67 | +1.5% | COM | 00971T101 |
| TRMB | TRIMBLE INC COM | 33,558 | $1,954 | 0.0% | $68.45 | -4.1% | COM | 896239100 |
| NTAP | NETAPP INC | 29,855 | $1,948 | 0.0% | $66.38 | -0.9% | COM | 64110D104 |
| BWA | BORGWARNER INC COM | 58,248 | $1,944 | 0.0% | $32.44 | -3.7% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC COM | 3,620 | $1,943 | 0.0% | $414.06 | +18.5% | COM | 893641100 |
| NUE | NUCOR CORP COM | 18,574 | $1,939 | 0.0% | $84.76 | +50.8% | COM | 670346105 |
| SSRM | SSR MNG INC COM | 115,300 | $1,926 | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| TER | TERADYNE INC COM | 21,493 | $1,925 | 0.0% | $102.97 | -0.6% | COM | 880770102 |
| CMI | CUMMINS INC COM | 9,850 | $1,906 | 0.0% | $179.42 | +2.0% | COM | 231021106 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 54,549 | $1,904 | 0.0% | $47.12 | — | COM | v7780t103 |
| ABNB | AIRBNB INC COM CL A | 21,306 | $1,898 | 0.0% | $150.83 | -13.7% | COM | 009066101 |
| — | SEAGATE TECHNOLOGY PLC | 26,517 | $1,894 | 0.0% | $70.13 | — | COM | G7945M107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,688 | $1,888 | 0.0% | $145.88 | -3.3% | COM | 030420103 |
| PPG | PPG INDS INC COM | 16,489 | $1,885 | 0.0% | $116.84 | -1.0% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 65,297 | $1,885 | 0.0% | $26.45 | +17.0% | COM | 05722G100 |
| WDC | WESTERN DIGITAL CORP | 42,014 | $1,883 | 0.0% | $40.41 | -1.0% | COM | 958102105 |
| TPR | TAPESTRY INC COM | 61,220 | $1,868 | 0.0% | $29.18 | +1.2% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC COM | 6,841 | $1,865 | 0.0% | $337.44 | -5.0% | COM | 550021109 |
| CUZ | COUSINS PPTYS INC | 63,742 | $1,863 | 0.0% | $36.35 | — | COM | 222795502 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 199,936 | $1,863 | 0.0% | $10.73 | — | COM | 64828T201 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,564 | $1,850 | 0.0% | $411.08 | -10.9% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,583 | $1,819 | 0.0% | $1309.97 | -4.1% | COM | 592688105 |
| — | SEATTLE GENETICS INC | 10,257 | $1,815 | 0.0% | $163.57 | — | COM | 812578102 |
| JD | JD COM INC | 28,237 | $1,813 | 0.0% | $65.40 | — | COM | 47215P106 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,461 | $1,810 | 0.0% | $302.32 | -4.3% | COM | 70432V102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 36,044 | $1,805 | 0.0% | $52.79 | — | COM | 637870106 |
| MELI | MERCADOLIBRE INC COM | 2,815 | $1,793 | 0.0% | $1145.56 | -23.9% | COM | 58733R102 |
| BIDU | BAIDU INC | 12,037 | $1,790 | 0.0% | $211.89 | — | COM | 056752108 |
| AME | AMETEK INC NEW COM | 16,120 | $1,771 | 0.0% | $102.67 | +15.5% | COM | 031100100 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 831,400 | $1,771 | 0.0% | $2.13 | — | COM | 74969N103 |
| — | HEALTHCARE RLTY TR COM | 64,952 | $1,767 | 0.0% | $29.95 | — | COM | 421946104 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,775 | $1,760 | 0.0% | $165.77 | +7.8% | COM | 426281101 |
| TSN | TYSON FOODS INC CL A | 20,352 | $1,751 | 0.0% | $78.24 | +1.4% | COM | 902494103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 12,700 | $1,746 | 0.0% | $137.48 | — | COM | 81369Y407 |
| ZION | ZIONS BANCORPORATION COM | 34,083 | $1,735 | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| OKE | ONEOK INC NEW | 31,178 | $1,730 | 0.0% | $42.76 | +24.9% | COM | 682680103 |
| DTE | DTE ENERGY CO COM | 13,525 | $1,714 | 0.0% | $96.40 | +19.3% | COM | 233331107 |
| GEN | NORTONLIFELOCK INC | 78,062 | $1,714 | 0.0% | $22.10 | +2.9% | COM | 668771108 |
| ALB | ALBEMARLE CORP COM | 8,176 | $1,709 | 0.0% | $184.62 | +15.1% | COM | 012653101 |
| CUK | CARNIVAL PLC | 197,312 | $1,707 | 0.0% | $12.25 | — | COM | 14365C103 |
| NWL | NEWELL RUBBERMAID INC COM | 89,474 | $1,704 | 0.0% | $18.20 | -1.4% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND COM | 36,396 | $1,702 | 0.0% | $35.49 | +29.6% | COM | 534187109 |
| — | PHYSICIANS RLTY TR COM | 96,521 | $1,684 | 0.0% | $18.06 | — | COM | 71943U104 |
| DEI | DOUGLAS EMMETT INC | 75,233 | $1,684 | 0.0% | $32.09 | — | COM | 25960P109 |
| EIX | EDISON INTL COM | 26,612 | $1,683 | 0.0% | $52.81 | +8.7% | COM | 281020107 |
| AEE | AMEREN CORP COM | 18,027 | $1,629 | 0.0% | $69.85 | +18.5% | COM | 023608102 |
| — | CITRIX SYS INC | 16,733 | $1,626 | 0.0% | $105.06 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,116 | $1,618 | 0.0% | $221.97 | -4.6% | COM | 773903109 |
| — | PS BUSINESS PKS INC CALIF COM | 8,588 | $1,607 | 0.0% | $148.45 | — | COM | 69360J107 |
| ETR | ENTERGY CORP NEW COM | 14,198 | $1,599 | 0.0% | $45.42 | +13.4% | COM | 29364G103 |
| — | LUCID GROUP INC COM | 92,954 | $1,595 | 0.0% | $26.31 | — | COM | 549498103 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 18,068 | $1,580 | 0.0% | $101.02 | — | COM | n53745100 |
| CHD | CHURCH & DWIGHT INC COM | 16,948 | $1,570 | 0.0% | $93.92 | -3.7% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,171 | $1,564 | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| EFX | EQUIFAX INC COM | 8,540 | $1,561 | 0.0% | $177.28 | +9.9% | COM | 294429105 |
| BBWI | BATH & BODY WORKS INC COM | 57,984 | $1,561 | 0.0% | $43.24 | -9.0% | COM | 070830104 |
| MHK | MOHAWK INDS INC COM | 12,513 | $1,553 | 0.0% | $133.08 | -0.2% | COM | 608190104 |
| WDAY | WORKDAY INC CL A | 11,093 | $1,548 | 0.0% | $210.65 | -13.7% | COM | 98138H101 |
| HIW | HIGHWOODS PPTYS INC | 44,995 | $1,538 | 0.0% | $43.73 | — | COM | 431284108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,631 | $1,537 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| BALL | BALL CORP COM | 22,324 | $1,535 | 0.0% | $76.28 | -5.5% | COM | 058498106 |
| FE | FIRSTENERGY CORP COM | 39,857 | $1,530 | 0.0% | $32.95 | +11.6% | COM | 337932107 |
| — | PINDUODUO INC SPONSORED ADS | 24,695 | $1,526 | 0.0% | $126.18 | — | COM | 72341T103 |
| — | LABORATORY CORP AMER HLDGS | 6,471 | $1,517 | 0.0% | $253.82 | — | COM | 50540R409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 14,020 | $1,514 | 0.0% | $120.74 | -12.7% | COM | 98980L101 |
| DDOG | DATADOG INC CL A COM | 15,779 | $1,503 | 0.0% | $138.91 | -20.9% | COM | 23804L103 |
| PTC | PTC INC COM | 14,124 | $1,502 | 0.0% | $115.79 | -6.8% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO COM | 41,394 | $1,495 | 0.0% | $41.51 | -3.6% | COM | 844741108 |
| — | ATLASSIAN CORP PLC | 7,971 | $1,494 | 0.0% | $253.29 | — | COM | G06242104 |
| COR | AMERISOURCEBERGEN CORP | 10,528 | $1,490 | 0.0% | $105.16 | +40.4% | COM | 03073E105 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,500 | $1,480 | 0.0% | $174.12 | — | COM | 25243Q205 |
| BEN | FRANKLIN RES INC COM | 63,041 | $1,469 | 0.0% | $20.18 | +4.3% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD COM | 25,657 | $1,462 | 0.0% | $68.65 | -6.4% | COM | 983134107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,468 | $1,454 | 0.0% | $89.05 | -2.2% | COM | 579780206 |
| CTRA | COTERRA ENERGY INC COM | 56,253 | $1,451 | 0.0% | $17.50 | +46.4% | COM | 127097103 |
| — | STERIS CORP | 6,990 | $1,441 | 0.0% | $203.11 | — | COM | 859152100 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,647 | $1,411 | 0.0% | $84.67 | +36.2% | COM | 25278X109 |
| — | PPL CORP COM | 51,373 | $1,394 | 0.0% | $28.39 | — | COM | 69351t106 |
| WAT | WATERS CORP | 4,205 | $1,392 | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 98,819 | $1,381 | 0.0% | $16.80 | — | COM | 78573L106 |
| — | QORVO INC COM | 14,548 | $1,372 | 0.0% | $107.80 | — | COM | 74736k101 |
| CMS | CMS ENERGY CORP COM | 20,254 | $1,367 | 0.0% | $55.70 | +10.7% | COM | 125896100 |
| GWW | GRAINGER W W INC COM | 2,997 | $1,362 | 0.0% | $368.58 | +27.4% | COM | 384802104 |
| FTV | FORTIVE CORP | 25,023 | $1,361 | 0.0% | $43.81 | -0.6% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 11,036 | $1,352 | 0.0% | $120.01 | +6.1% | COM | 874054109 |
| — | SIRIUS XM HOLDINGS INC | 219,388 | $1,345 | 0.0% | $6.23 | — | COM | 82968B103 |
| — | CATALENT INC COM | 12,511 | $1,342 | 0.0% | $121.62 | — | COM | 148806102 |
| — | EQUITY COMWLTH COM SH BEN INT | 48,260 | $1,329 | 0.0% | $26.13 | — | COM | 294628102 |
| VMC | VULCAN MATLS CO COM | 9,277 | $1,318 | 0.0% | $178.21 | -10.0% | COM | 929160109 |
| — | LEXINGTON REALTY TRUST COM | 122,284 | $1,313 | 0.0% | $12.22 | — | COM | 529043101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 29,634 | $1,310 | 0.0% | $52.06 | — | COM | 737630103 |
| — | AMCOR PLC ORD | 104,908 | $1,304 | 0.0% | $9.37 | +13.4% | COM | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,354 | $1,303 | 0.0% | $286.02 | +16.6% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC COM | 43,942 | $1,300 | 0.0% | $23.04 | +21.5% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 44,752 | $1,296 | 0.0% | $31.90 | +16.2% | COM | 247361702 |
| — | SL GREEN RLTY CORP COM | 27,456 | $1,267 | 0.0% | $81.19 | — | COM | 78440x101 |
| — | KELLOGG CO | 17,690 | $1,262 | 0.0% | $52.32 | +9.5% | COM | 487836108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 48,139 | $1,261 | 0.0% | $27.28 | — | COM | 22002T108 |
| PWR | QUANTA SVCS INC COM | 10,032 | $1,257 | 0.0% | $89.15 | +36.9% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 8,806 | $1,252 | 0.0% | $154.02 | -3.6% | COM | 714046109 |
| CF | CF INDS HLDGS INC COM | 14,563 | $1,248 | 0.0% | $52.11 | +72.2% | COM | 125269100 |
| FFIV | F5 NETWORKS INC COM | 8,113 | $1,242 | 0.0% | $174.26 | -0.2% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 43,346 | $1,235 | 0.0% | $28.94 | — | COM | 48203R104 |
| — | INVESCO LTD SHS | 75,822 | $1,223 | 0.0% | $23.07 | — | COM | g491bt108 |
| DOV | DOVER CORP COM | 10,064 | $1,221 | 0.0% | $116.77 | +10.5% | COM | 260003108 |
| URI | UNITED RENTALS INC COM | 4,999 | $1,214 | 0.0% | $252.49 | +12.9% | COM | 911363109 |
| CLX | CLOROX CO DEL | 8,592 | $1,211 | 0.0% | $137.89 | -8.2% | COM | 189054109 |
| PENN | PENN NATL GAMING INC COM | 39,744 | $1,209 | 0.0% | $50.10 | -32.6% | COM | 707569109 |
| HOLX | HOLOGIC INC COM | 17,409 | $1,206 | 0.0% | $61.89 | +19.9% | COM | 436440101 |
| — | MOSAIC CO NEW COM | 25,271 | $1,194 | 0.0% | $64.39 | — | COM | 61945c103 |
| — | INGERSOLL-RAND PLC | 28,338 | $1,192 | 0.0% | $48.63 | — | COM | G47791101 |
| NHI | NATIONAL HEALTH INVS INC COM | 19,594 | $1,188 | 0.0% | $62.47 | — | COM | 63633D104 |
| ZS | ZSCALER INC COM | 7,857 | $1,175 | 0.0% | $212.38 | -16.7% | COM | 98980G102 |
| CAG | CONAGRA FOODS INC | 33,500 | $1,147 | 0.0% | $28.29 | +0.9% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 4,098 | $1,146 | 0.0% | $297.41 | +1.6% | COM | 60855R100 |
| — | JACOBS ENGR GROUP INC | 8,979 | $1,142 | 0.0% | $108.01 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,711 | $1,141 | 0.0% | $84.97 | +15.2% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 101,895 | $1,133 | 0.0% | $18.54 | -9.6% | COM | G66721104 |
| — | HOWARD HUGHES CORP COM | 16,450 | $1,119 | 0.0% | $94.79 | — | COM | 44267D107 |
| — | MARATHON OIL CORP | 49,404 | $1,111 | 0.0% | $18.48 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,539 | $1,105 | 0.0% | $144.18 | -26.0% | COM | 854502101 |
| JBGS | JBG SMITH PPTYS | 46,567 | $1,101 | 0.0% | $30.36 | — | COM | 46590V100 |
| DGX | QUEST DIAGNOSTICS INC | 8,193 | $1,090 | 0.0% | $129.71 | -2.1% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 9,705 | $1,088 | 0.0% | $93.44 | +12.0% | COM | 049560105 |
| IP | INTL PAPER CO | 25,874 | $1,082 | 0.0% | $33.22 | +18.3% | COM | 460146103 |
| — | COOPERINCNEW | 3,442 | $1,078 | 0.0% | $383.67 | — | COM | 216648402 |
| WAB | WABTEC CORP COM | 12,751 | $1,047 | 0.0% | $90.24 | -3.2% | COM | 929740108 |
| EVRG | EVERGY INC COM | 16,020 | $1,045 | 0.0% | $52.52 | +10.9% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP COM | 17,509 | $1,026 | 0.0% | $46.77 | +14.4% | COM | 018802108 |
| — | AMAZON COM INC PUT | 9,520 | $1,011 | 0.0% | — | — | Put | 023135956 |
| RL | RALPH LAUREN CORP CL A | 11,253 | $1,009 | 0.0% | $97.08 | -3.8% | COM | 751212101 |
| INCY | INCYTE CORP | 13,144 | $999 | 0.0% | $77.67 | -2.2% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 19,018 | $994 | 0.0% | $50.14 | +5.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO COM | 32,799 | $994 | 0.0% | $31.68 | -2.0% | COM | 23355L106 |
| — | XYLEM INC COM | 12,572 | $983 | 0.0% | $84.32 | — | COM | 98419m100 |
| AES | AES CORP COM | 46,623 | $980 | 0.0% | $16.29 | +15.6% | COM | 00130H105 |
| SJM | SMUCKER J M CO COM NEW | 7,571 | $969 | 0.0% | $117.58 | +0.1% | COM | 832696405 |
| IEX | IDEX CORP COM | 5,306 | $964 | 0.0% | $167.03 | +7.6% | COM | 45167R104 |
| — | UNITED STATES OIL FUND LP | 12,000 | $964 | 0.0% | $66.91 | — | COM | 91232N108 |
| LDOS | LEIDOS HLDGS INC | 9,540 | $961 | 0.0% | $88.93 | +11.2% | COM | 525327102 |
| TECH | BIO TECHNE CORP | 2,739 | $949 | 0.0% | $117.93 | -21.8% | COM | 09073M104 |
| NTES | NETEASESPONSORED ADR | 10,125 | $945 | 0.0% | $94.65 | — | COM | 64110W102 |
| FMC | F M C CORP COM NEW | 8,792 | $941 | 0.0% | $95.68 | +11.7% | COM | 302491303 |
| GNRC | GENERAC HLDGS INC COM | 4,456 | $938 | 0.0% | $249.65 | -1.5% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 19,784 | $937 | 0.0% | $43.24 | +2.7% | COM | 440452100 |
| PVH | PVH CORP COM | 16,417 | $934 | 0.0% | $74.00 | -7.2% | COM | 693656100 |
| AVY | AVERY DENNISON CORP COM | 5,704 | $923 | 0.0% | $137.64 | +16.3% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,852 | $922 | 0.0% | $143.30 | +14.0% | COM | 445658107 |
| — | HUDSON PAC PPTYS INC COM | 61,928 | $919 | 0.0% | $26.59 | — | COM | 444097109 |
| TXT | TEXTRON INC COM | 15,015 | $917 | 0.0% | $53.77 | +21.5% | COM | 883203101 |
| OMC | OMNICOM GROUP INC COM | 14,362 | $914 | 0.0% | $58.31 | +11.8% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,884 | $901 | 0.0% | $79.72 | +19.7% | COM | 12541W209 |
| PKG | PACKAGING CORP AMER | 6,541 | $899 | 0.0% | $108.29 | +27.5% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 12,760 | $895 | 0.0% | $65.54 | -4.6% | COM | 115637209 |
| CE | CELANESE CORP DEL COM SER A | 7,561 | $889 | 0.0% | $121.43 | +11.2% | COM | 150870103 |
| VTRS | VIATRIS INC COM | 84,633 | $886 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| — | CERIDIAN HCM HLDG INC COM | 18,431 | $868 | 0.0% | $72.04 | -23.0% | COM | 15677J108 |
| — | NISOURCE INC COM | 28,329 | $835 | 0.0% | $31.43 | — | COM | 65473p105 |
| MAS | MASCO CORP COM | 16,471 | $833 | 0.0% | $48.65 | +1.4% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC COM | 26,257 | $826 | 0.0% | $23.01 | +47.2% | COM | 443201108 |
| — | APACHE CORP | 23,612 | $824 | 0.0% | $26.96 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $811 | 0.0% | $81.10 | — | COM | 165167107 |
| UAL | UNITED CONTL HLDGS INC COM | 22,809 | $808 | 0.0% | $45.29 | -3.1% | COM | 910047109 |
| EMN | EASTMAN CHEM CO COM | 8,997 | $808 | 0.0% | $79.03 | +13.7% | COM | 277432100 |
| TFX | TELEFLEX INC COM | 3,274 | $805 | 0.0% | $358.74 | -20.9% | COM | 879369106 |
| — | SPLUNK INC | 8,975 | $794 | 0.0% | $117.77 | — | COM | 848637104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 168,246 | $792 | 0.0% | $16.76 | -59.4% | COM | 683712103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,560 | $789 | 0.0% | $72.41 | +32.9% | COM | 538034109 |
| — | ABIOMED INC COM | 3,181 | $787 | 0.0% | $320.00 | — | COM | 003654100 |
| NDSN | NORDSON CORP COM | 3,762 | $762 | 0.0% | $217.39 | -6.1% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 3,547 | $759 | 0.0% | $367.76 | -33.6% | COM | 159864107 |
| OKTA | OKTA INC CL A | 8,400 | $759 | 0.0% | $170.03 | -36.5% | COM | 679295105 |
| — | INTERPUBLIC GROUP COS INC COM | 27,482 | $757 | 0.0% | $18.52 | +48.7% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 1,511 | $748 | 0.0% | $664.73 | -21.7% | COM | 090572207 |
| HSIC | SCHEIN HENRY INC | 9,637 | $740 | 0.0% | $73.39 | +14.2% | COM | 806407102 |
| — | SPDR SERIES TRUST PUT | 17,000 | $738 | 0.0% | — | — | Put | 78464A955 |
| SNA | SNAP ON INC COM | 3,726 | $734 | 0.0% | $151.81 | +27.5% | COM | 833034101 |
| LW | LAMB WESTON HOLDINGS INC. | 10,084 | $721 | 0.0% | $58.85 | +5.4% | COM | 513272104 |
| — | MOLSON COORS BREWING CO CL B | 13,148 | $717 | 0.0% | $53.38 | — | COM | 60871r209 |
| — | WESTROCK CO COM | 17,791 | $709 | 0.0% | $46.33 | — | COM | 96145d105 |
| — | LUMEN TECHNOLOGIES INC COM | 64,906 | $708 | 0.0% | $13.78 | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GOUP INC | 55,643 | $706 | 0.0% | $18.32 | -9.1% | COM | 02376R102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 21,759 | $700 | 0.0% | $37.64 | — | COM | 90130A101 |
| CPB | CAMPBELL SOUP CO | 14,112 | $678 | 0.0% | $38.90 | +7.1% | COM | 134429109 |
| CCJ | CAMECO CORP COM | 30,500 | $641 | 0.0% | $23.69 | +5.5% | COM | 13321L108 |
| DOCU | DOCUSIGN INC COM | 11,140 | $639 | 0.0% | $163.21 | -50.4% | COM | 256163106 |
| NRG | NRG ENERGY INC COM NEW | 16,565 | $632 | 0.0% | $33.28 | +11.3% | COM | 629377508 |
| HII | HUNTINGTONINDSCOM | 2,796 | $609 | 0.0% | $175.77 | +10.8% | COM | 446413106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,130 | $600 | 0.0% | $112.64 | -8.3% | COM | G0176J109 |
| OGN | ORGANON & CO COMMON STOCK | 17,706 | $598 | 0.0% | $26.66 | +10.7% | COM | 68622V106 |
| — | SEALED AIR CORP NEW COM | 10,198 | $589 | 0.0% | $65.89 | — | COM | 81211k100 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 25,110 | $583 | 0.0% | $26.71 | — | COM | g6518l108 |
| RHI | ROBERT HALF INTL INC COM | 7,715 | $578 | 0.0% | $78.92 | +20.2% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP COM | 7,889 | $577 | 0.0% | $63.79 | +0.1% | COM | 723484101 |
| ROL | ROLLINS INC COM | 15,814 | $552 | 0.0% | $28.31 | +15.8% | COM | 775711104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 9,132 | $547 | 0.0% | $55.13 | -0.1% | COM | 34964C106 |
| — | DENTSPLY INTL INC NEW | 15,041 | $537 | 0.0% | $49.23 | — | COM | 249030107 |
| — | PENTAIR PLC SHS | 11,547 | $529 | 0.0% | $53.15 | — | COM | g7s00t104 |
| AOS | SMITH A O | 9,078 | $496 | 0.0% | $52.51 | +6.9% | COM | 831865209 |
| ZG | ZILLOW GROUP INC CL A | 15,482 | $492 | 0.0% | $52.88 | -25.3% | COM | 98954M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,686 | $472 | 0.0% | $135.55 | -9.3% | COM | 913903100 |
| — | NEWS CORP NEW CL A | 27,119 | $423 | 0.0% | $21.33 | — | COM | 65249b109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,000 | $399 | 0.0% | $9.97 | — | COM | 29273V100 |
| — | REDFIN CORP COM | 45,720 | $377 | 0.0% | $50.10 | — | COM | 75737F108 |
| ALK | ALASKA AIR GROUP INC COM | 8,802 | $353 | 0.0% | $45.82 | +6.5% | COM | 011659109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,227 | $338 | 0.0% | $110.20 | -8.2% | COM | 23918K108 |
| — | DISH NETWORK CORP CL A | 17,504 | $314 | 0.0% | $30.90 | — | COM | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 10,094 | $300 | 0.0% | $35.75 | — | COM | 90130A200 |
| — | ISHARES SILVER TRUST CALL | 15,000 | $280 | 0.0% | — | — | Call | 46428Q909 |
| ONL | ORION OFFICE REIT INC COM | 24,433 | $268 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | NEWMONT MINING CORP CALL | 3,770 | $225 | 0.0% | — | — | Call | 651639906 |
| — | KINROSS GOLD CORP PUT | 30,475 | $109 | 0.0% | — | — | Put | 496902954 |
| — | KINROSS GOLD CORP CALL | 17,025 | $61 | 0.0% | — | — | Call | 496902904 |
| COMP | COMPASS INC CL A | 12,337 | $45 | 0.0% | $14.37 | -61.9% | COM | 20464U100 |