CIK: 0001056527 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,196,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 13,557,716 | $1,125,426 | 15.6% | $73.53 | +10.1% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,126,257 | $973,640 | 13.5% | $109.17 | +1.5% | COM | 02079K107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,715,239 | $465,335 | 6.5% | $101.97 | — | COM | 464287739 |
| MSFT | MICROSOFT CORP | 1,576,507 | $367,168 | 5.1% | $185.26 | +38.7% | COM | 594918104 |
| C | CITIGROUP INC | 8,242,378 | $343,460 | 4.8% | $49.38 | -11.6% | COM | 172967424 |
| AAPL | APPLE INC | 1,631,976 | $225,539 | 3.1% | $132.72 | +16.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,688,878 | $190,843 | 2.7% | $125.44 | +0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,227,763 | $128,301 | 1.8% | $116.35 | -9.2% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 443,349 | $117,598 | 1.6% | $261.07 | +7.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC COM | 237,696 | $107,971 | 1.5% | $386.74 | +17.7% | COM | 036752103 |
| BOKF | BOK FINL CORP COM NEW | 1,047,338 | $93,066 | 1.3% | $71.27 | +11.6% | COM | 05561Q201 |
| UNP | UNION PAC CORP COM | 451,526 | $87,966 | 1.2% | $209.29 | -2.4% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 850,480 | $81,348 | 1.1% | $108.00 | +1.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 298,050 | $79,585 | 1.1% | $216.33 | +31.5% | COM | 084670702 |
| MCD | MCDONALDS CORP | 332,040 | $76,615 | 1.1% | $171.55 | +37.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 945,834 | $74,163 | 1.0% | $77.12 | 0.0% | COM | 65339F101 |
| — | MASTERCARD INC CL A | 260,716 | $74,132 | 1.0% | $354.98 | — | COM | 57636q104 |
| — | AON PLC SHS CL A | 264,332 | $70,807 | 1.0% | $198.09 | — | COM | G0408V102 |
| — | S&P GLOBAL INC | 206,848 | $63,161 | 0.9% | $410.18 | — | COM | 78409v104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 809,363 | $58,169 | 0.8% | $57.49 | +15.1% | COM | 808513105 |
| — | WASTE MGMT INC DEL COM | 344,707 | $55,226 | 0.8% | $158.50 | — | COM | 94106l109 |
| — | PROLOGIS INC COM | 519,749 | $52,806 | 0.7% | $161.48 | — | COM | 74340w103 |
| PSA | PUBLIC STORAGE | 154,042 | $45,105 | 0.6% | $257.61 | +9.1% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 205,687 | $44,161 | 0.6% | $224.59 | +1.9% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD COM | 647,746 | $43,218 | 0.6% | $71.94 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 682,042 | $43,214 | 0.6% | $115.10 | -26.0% | COM | 007903107 |
| WFC | WELLS FARGO & CO NEW | 915,176 | $36,808 | 0.5% | $48.49 | -18.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,154,438 | $34,864 | 0.5% | $25.19 | +21.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 124,228 | $34,279 | 0.5% | $248.28 | +9.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 817,602 | $31,044 | 0.4% | $35.76 | 0.0% | COM | 92343V104 |
| KLAC | KLA-TENCOR CORP | 92,205 | $27,904 | 0.4% | $320.21 | +4.5% | COM | 482480100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $27,703 | 0.4% | $27.38 | -36.2% | COM | 28414H103 |
| V | VISA INC CL A | 151,916 | $26,988 | 0.4% | $198.34 | 0.0% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 183,921 | $26,586 | 0.4% | $147.65 | -3.5% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 123,412 | $26,184 | 0.4% | $208.01 | +1.4% | COM | 369550108 |
| MS | MORGAN STANLEY COM NEW | 321,143 | $25,374 | 0.4% | $70.70 | +6.4% | COM | 617446448 |
| CSCO | CISCO SYS INC | 624,875 | $24,995 | 0.3% | $38.30 | +4.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 938,300 | $24,865 | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 83,683 | $24,523 | 0.3% | $198.58 | +49.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 394,018 | $24,307 | 0.3% | $56.16 | -0.7% | COM | 375558103 |
| NVDA | NVIDIA CORP COM | 196,090 | $23,803 | 0.3% | $22.18 | -28.8% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 550,000 | $22,099 | 0.3% | $42.71 | 0.0% | COM | G7709Q104 |
| EQIX | EQUINIX INC | 38,683 | $22,004 | 0.3% | $706.03 | -13.7% | COM | 29444U700 |
| WMT | WAL-MART STORES INC | 169,548 | $21,990 | 0.3% | $43.61 | -3.7% | COM | 931142103 |
| LOW | LOWES COS INC | 116,393 | $21,860 | 0.3% | $175.45 | +4.0% | COM | 548661107 |
| NKE | NIKE INC CL B | 254,004 | $21,113 | 0.3% | $108.88 | -6.7% | COM | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 72,600 | $19,403 | 0.3% | $267.26 | — | COM | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 38,071 | $19,227 | 0.3% | $333.39 | +48.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 208,955 | $17,607 | 0.2% | $78.20 | +0.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 122,929 | $16,584 | 0.2% | $113.06 | +28.2% | COM | 025816109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 618,000 | $15,969 | 0.2% | $48.91 | — | COM | 14309L102 |
| O | REALTY INCOME CORP COM | 262,122 | $15,256 | 0.2% | $52.35 | +9.5% | COM | 756109104 |
| MCK | MCKESSON CORP | 44,581 | $15,152 | 0.2% | $183.22 | +86.3% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC COM | 101,797 | $14,642 | 0.2% | $184.54 | -9.2% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 31,623 | $14,041 | 0.2% | $429.07 | — | COM | Y0486S104 |
| SRE | SEMPRA ENERGY COM | 91,569 | $13,730 | 0.2% | $55.03 | +31.7% | COM | 816851109 |
| — | BLACKROCK INC COM | 24,898 | $13,701 | 0.2% | $635.83 | — | COM | 09247X101 |
| INFY | INFOSYS LTD SPONSORED ADR | 799,000 | $13,559 | 0.2% | $18.51 | — | COM | 456788108 |
| TJX | TJX COS INC NEW COM | 213,369 | $13,254 | 0.2% | $56.93 | +5.2% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 194,556 | $13,134 | 0.2% | $90.05 | -12.0% | COM | 12504L109 |
| — | SBA COMMUNICATIONS CORP | 45,803 | $13,038 | 0.2% | $316.73 | — | COM | 78388J106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 49,535 | $12,745 | 0.2% | $291.62 | -5.8% | COM | G1151C101 |
| WELL | WELLTOWER INC | 196,738 | $12,654 | 0.2% | $78.67 | -8.7% | COM | 95040Q104 |
| — | CHUBB CORP COM | 68,969 | $12,544 | 0.2% | $153.88 | — | COM | 171232101 |
| TGT | TARGET CORP COM | 84,445 | $12,531 | 0.2% | $161.51 | -11.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 139,066 | $12,481 | 0.2% | $94.00 | -10.0% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82,408 | $12,303 | 0.2% | $97.51 | +56.2% | COM | 571748102 |
| VICI | VICI PPTYS INC COM | 409,017 | $12,209 | 0.2% | $24.15 | +13.4% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC COM | 121,983 | $12,098 | 0.2% | $128.16 | -15.3% | COM | 253868103 |
| BKNG | BOOKING HLDGS INC | 7,230 | $11,880 | 0.2% | $2081.12 | -11.2% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 168,140 | $11,711 | 0.2% | $86.44 | -19.7% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,616 | $11,241 | 0.2% | $99.62 | +16.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO COM | 96,593 | $11,225 | 0.2% | $64.96 | +69.1% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 71,552 | $11,075 | 0.2% | $107.79 | +40.7% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC COM | 59,331 | $10,928 | 0.2% | $173.45 | +2.8% | COM | 053484101 |
| USB | US BANCORP DEL COM NEW | 266,334 | $10,739 | 0.1% | $42.81 | -8.4% | COM | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 167,826 | $10,707 | 0.1% | $76.45 | -9.4% | COM | 68902V107 |
| CME | CME GROUP INC COM | 59,357 | $10,514 | 0.1% | $145.69 | +17.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 63,772 | $10,418 | 0.1% | $134.37 | +13.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,399 | $10,123 | 0.1% | $52.76 | +18.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,728 | $10,120 | 0.1% | $106.75 | +33.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 36,649 | $10,086 | 0.1% | $425.62 | -11.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 87,943 | $9,936 | 0.1% | $112.41 | +13.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 41,338 | $9,915 | 0.1% | $205.86 | +12.7% | COM | 256677105 |
| ADSK | AUTODESK INC | 53,015 | $9,903 | 0.1% | $203.95 | -0.9% | COM | 052769106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 138,496 | $9,887 | 0.1% | $71.39 | — | COM | 464288513 |
| — | PIONEER NAT RES CO | 45,421 | $9,835 | 0.1% | $208.22 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC COM | 56,839 | $9,817 | 0.1% | $128.56 | +27.1% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 59,000 | $9,789 | 0.1% | $151.67 | 0.0% | COM | 16411R208 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 143,807 | $9,667 | 0.1% | $63.06 | +1.6% | COM | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 63,068 | $9,662 | 0.1% | $124.55 | +22.2% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 219,041 | $9,537 | 0.1% | $37.27 | +7.9% | COM | 89832Q109 |
| WIX | WIX COM LTD SHS | 119,000 | $9,309 | 0.1% | $73.23 | -5.9% | COM | M98068105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 322,135 | $9,181 | 0.1% | $28.73 | — | COM | 90130A200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 123,000 | $9,052 | 0.1% | $98.12 | -3.0% | COM | 98980L101 |
| WY | WEYERHAEUSER CO COM | 314,445 | $8,981 | 0.1% | $34.12 | -11.7% | COM | 962166104 |
| INTC | INTEL CORP | 345,419 | $8,901 | 0.1% | $45.29 | -28.7% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 63,009 | $8,833 | 0.1% | $150.49 | -13.8% | COM | 015271109 |
| MRK | MERCK & CO INC NEW | 102,317 | $8,812 | 0.1% | $66.75 | +20.5% | COM | 58933Y105 |
| INTU | INTUIT | 22,089 | $8,556 | 0.1% | $370.07 | +14.2% | COM | 461202103 |
| GM | GENERAL MTRS CO | 265,528 | $8,521 | 0.1% | $36.78 | -3.6% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 92,224 | $8,332 | 0.1% | $85.57 | +11.9% | COM | 45866F104 |
| INVH | INVITATION HOMES INC COM | 246,333 | $8,319 | 0.1% | $32.04 | +2.6% | COM | 46187W107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,610 | $8,166 | 0.1% | $38.63 | +20.7% | COM | 67103H107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 719,229 | $8,055 | 0.1% | $9.97 | +8.9% | COM | 345370860 |
| XYZ | SQUARE INC CL A | 146,000 | $8,029 | 0.1% | $70.80 | 0.0% | COM | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,448 | $7,895 | 0.1% | $67.73 | -8.6% | COM | 192446102 |
| — | DUKE REALTY CORP | 163,514 | $7,881 | 0.1% | $46.87 | — | COM | 264411505 |
| PYPL | PAYPAL HLDGS INC | 90,564 | $7,795 | 0.1% | $205.47 | -56.9% | COM | 70450Y103 |
| AZO | AUTOZONE INC COM | 3,549 | $7,602 | 0.1% | $1834.04 | +18.8% | COM | 053332102 |
| MAA | MID-AMERCMNTYSCOM | 49,006 | $7,599 | 0.1% | $140.35 | +7.6% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,056 | $7,598 | 0.1% | $27.03 | +14.7% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 60,136 | $7,592 | 0.1% | $128.26 | +1.8% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 478,600 | $7,366 | 0.1% | $21.53 | — | COM | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING I | 32,539 | $7,360 | 0.1% | $183.82 | +19.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 51,203 | $7,356 | 0.1% | $81.78 | +62.4% | COM | 166764100 |
| — | ORACLE CORP COM | 118,954 | $7,265 | 0.1% | $75.70 | — | COM | 68389x105 |
| AMGN | AMGEN INC | 31,995 | $7,212 | 0.1% | $196.01 | +11.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL CIN CL A | 128,736 | $7,059 | 0.1% | $57.35 | -1.3% | COM | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,239 | $7,040 | 0.1% | $145.82 | +1.3% | COM | 571903202 |
| SUI | SUN CMNTYS INC COM | 50,458 | $6,828 | 0.1% | $176.33 | — | COM | 866674104 |
| — | VENTAS INC COM | 169,684 | $6,816 | 0.1% | $61.76 | — | COM | 92276f100 |
| ABBV | ABBVIE INC | 50,336 | $6,756 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| MET | METLIFE INC | 110,643 | $6,725 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| ESS | ESSEX PPTY TR INC COM | 27,646 | $6,697 | 0.1% | $250.89 | -5.7% | COM | 297178105 |
| MCO | MOODYS CORP COM | 26,061 | $6,336 | 0.1% | $231.91 | +21.7% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 49,951 | $6,025 | 0.1% | $128.34 | -2.6% | COM | 43300A203 |
| NOW | SERVICENOW INC | 15,819 | $5,973 | 0.1% | $92.33 | -2.5% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 125,575 | $5,962 | 0.1% | $37.63 | +29.3% | COM | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,735 | $5,947 | 0.1% | $93.97 | +82.9% | COM | 363576109 |
| WPC | WP CAREY INC COM | 84,899 | $5,926 | 0.1% | $80.54 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP COM | 63,384 | $5,842 | 0.1% | $80.33 | +24.8% | COM | 14040H105 |
| HON | HONEYWELL INTL INC COM | 34,100 | $5,694 | 0.1% | $137.28 | +18.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 40,706 | $5,672 | 0.1% | $132.00 | +12.9% | COM | 032654105 |
| MSCI | MSCI INC COM | 13,295 | $5,608 | 0.1% | $338.43 | +30.1% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 68,126 | $5,582 | 0.1% | $98.87 | -5.4% | COM | 038222105 |
| ALL | ALLSTATE CORP COM | 44,636 | $5,559 | 0.1% | $93.39 | +22.7% | COM | 020002101 |
| BA | BOEING CO | 45,828 | $5,549 | 0.1% | $238.36 | -35.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 63,238 | $5,521 | 0.1% | $69.43 | +17.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC COM | 51,818 | $5,510 | 0.1% | $109.91 | -1.0% | COM | 988498101 |
| — | IRON MTN INC NEW COM | 123,407 | $5,426 | 0.1% | $55.41 | — | COM | 46284v101 |
| UDR | UDR INC COM | 129,694 | $5,410 | 0.1% | $40.14 | -0.4% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 45,209 | $5,400 | 0.1% | $109.05 | +7.4% | COM | 133131102 |
| ROST | ROSS STORES INC | 63,726 | $5,370 | 0.1% | $86.93 | -6.0% | COM | 778296103 |
| AFL | AFLAC INC COM | 94,962 | $5,337 | 0.1% | $41.57 | +31.3% | COM | 001055102 |
| META | META PLATFORMS INC CL A | 39,306 | $5,333 | 0.1% | $272.34 | -40.9% | COM | 30303M102 |
| PRU | PRUDENTIAL FINL INC COM | 61,433 | $5,270 | 0.1% | $63.79 | +27.7% | COM | 744320102 |
| DOC | HEALTHPEAK PPTYS INC | 229,131 | $5,252 | 0.1% | $26.15 | -17.4% | COM | 42250P103 |
| CAT | CATERPILLAR INC DEL | 31,888 | $5,232 | 0.1% | $158.23 | +8.8% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 38,441 | $5,232 | 0.1% | $142.65 | +9.1% | COM | 256746108 |
| KO | COCA COLA CO | 93,171 | $5,219 | 0.1% | $51.63 | +8.6% | COM | 191216100 |
| — | M & T BK CORP COM | 29,001 | $5,113 | 0.1% | $166.95 | — | COM | 55261f104 |
| CMCSA | COMCAST CORP NEW CL A | 169,371 | $4,968 | 0.1% | $42.07 | -20.0% | COM | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 39,969 | $4,904 | 0.1% | $124.62 | -1.1% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 51,540 | $4,862 | 0.1% | $146.09 | -28.4% | COM | 254687106 |
| — | KIMCO RLTY CORP COM | 262,588 | $4,834 | 0.1% | $24.70 | — | COM | 49446r109 |
| — | HOST HOTELS & RESORTS INC COM | 303,531 | $4,820 | 0.1% | $19.43 | — | COM | 44107p104 |
| FISV | FISERV INC | 50,086 | $4,687 | 0.1% | $97.60 | +4.4% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP COM | 121,439 | $4,678 | 0.1% | $39.75 | -2.7% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 104,463 | $4,621 | 0.1% | $46.28 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES INC COM | 60,518 | $4,537 | 0.1% | $86.64 | -19.7% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 71,627 | $4,501 | 0.1% | $75.61 | — | COM | 29472R108 |
| AMP | AMERIPRISE FINL INC COM | 17,862 | $4,500 | 0.1% | $162.05 | +54.7% | COM | 03076C106 |
| — | PRICE T ROWE GROUP INC COM | 42,271 | $4,439 | 0.1% | $151.20 | — | COM | 74144t108 |
| MU | MICRON TECHNOLOGY INC COM | 86,388 | $4,328 | 0.1% | $64.40 | -11.6% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 35,750 | $4,246 | 0.1% | $118.77 | — | COM | 81369Y803 |
| — | ATLASSIAN CORP PLC | 20,000 | $4,212 | 0.1% | $227.61 | — | COM | G06242104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23,374 | $4,118 | 0.1% | $231.12 | — | COM | 339041105 |
| — | DISCOVER FINL SVCS COM | 45,112 | $4,102 | 0.1% | $80.44 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 123,801 | $4,062 | 0.1% | $38.67 | — | COM | 02665T306 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 165,000 | $3,980 | 0.1% | $24.12 | — | COM | 57060U100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 30,173 | $3,939 | 0.1% | $112.43 | +36.0% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 10,726 | $3,926 | 0.1% | $455.97 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC COM | 28,616 | $3,893 | 0.1% | $110.09 | +21.6% | COM | 760759100 |
| DHI | D R HORTON INC | 57,585 | $3,878 | 0.1% | $67.86 | +4.9% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 11,967 | $3,870 | 0.1% | $192.51 | +60.0% | COM | 532457108 |
| — | APTIV PLC | 49,340 | $3,859 | 0.1% | $120.46 | — | COM | G6095L109 |
| GPC | GENUINE PARTS CO COM | 25,756 | $3,846 | 0.1% | $113.95 | +20.6% | COM | 372460105 |
| — | LIFE STORAGE INC | 34,555 | $3,827 | 0.1% | $112.07 | — | COM | 53223X107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,436 | $3,786 | 0.1% | $391.95 | +2.8% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 20,214 | $3,757 | 0.1% | $35.86 | +2.3% | COM | 892356106 |
| MASI | MASIMO CORP COM | 26,600 | $3,755 | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| PFE | PFIZER INC | 85,159 | $3,727 | 0.1% | $34.75 | +16.3% | COM | 717081103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 63,774 | $3,726 | 0.1% | $58.43 | — | COM | 40415F101 |
| STT | STATE STR CORP COM | 60,709 | $3,692 | 0.1% | $76.18 | -20.3% | COM | 857477103 |
| EBAY | EBAY INC | 100,046 | $3,683 | 0.1% | $43.96 | -5.1% | COM | 278642103 |
| CUBE | CUBESMART COM | 91,878 | $3,681 | 0.1% | $47.12 | — | COM | 229663109 |
| — | GENERAL ELECTRIC CO | 59,325 | $3,673 | 0.1% | $19.90 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC COM | 11,979 | $3,660 | 0.1% | $254.15 | +33.2% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,160 | $3,649 | 0.1% | $203.98 | -3.3% | COM | G96629103 |
| REXR | REXFORD INDL RLTY INC COM | 70,024 | $3,641 | 0.1% | $56.66 | — | COM | 76169C100 |
| FITB | FIFTH THIRD BANCORP COM | 113,318 | $3,622 | 0.1% | $20.97 | +42.6% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 47,611 | $3,598 | 0.0% | $96.71 | -11.9% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 10,001 | $3,572 | 0.0% | $357.16 | — | COM | 78462F103 |
| MMM | 3M CO | 32,278 | $3,567 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP COM | 65,382 | $3,521 | 0.0% | $51.07 | +3.9% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,447 | $3,505 | 0.0% | $128.03 | +34.3% | COM | 127387108 |
| LEN | LENNAR CORP CL A | 46,436 | $3,462 | 0.0% | $69.00 | +7.3% | COM | 526057104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,925 | $3,435 | 0.0% | $91.28 | +3.0% | COM | 26441C204 |
| PEP | PEPSICO INC | 20,941 | $3,419 | 0.0% | $138.94 | +11.1% | COM | 713448108 |
| — | STORE CAP CORP | 108,697 | $3,405 | 0.0% | $33.58 | — | COM | 862121100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 53,364 | $3,305 | 0.0% | $57.13 | +6.4% | COM | 416515104 |
| ZG | ZILLOW GROUP INC CL A | 115,126 | $3,296 | 0.0% | $37.28 | -6.5% | COM | 98954M101 |
| — | SVB FINL GROUP | 9,756 | $3,276 | 0.0% | $434.24 | — | COM | 78486Q101 |
| — | REGIONS FINL CORP NEW COM | 162,706 | $3,266 | 0.0% | $22.26 | — | COM | 7591ep100 |
| — | HEALTHCARE RLTY TR COM | 155,839 | $3,249 | 0.0% | $24.64 | — | COM | 421946104 |
| — | PG&E CORP COM | 256,429 | $3,205 | 0.0% | $12.50 | — | COM | 69331c108 |
| COST | COSTCO WHSL CORP NEW | 6,721 | $3,174 | 0.0% | $453.88 | +9.7% | COM | 22160K105 |
| NDAQ | NASDAQ INC COM | 55,974 | $3,173 | 0.0% | $46.39 | +20.8% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 32,077 | $3,170 | 0.0% | $66.13 | +45.5% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 238,164 | $3,139 | 0.0% | $10.49 | +8.9% | COM | 446150104 |
| APH | AMPHENOL CORP NEW CL A | 46,581 | $3,119 | 0.0% | $32.16 | +9.5% | COM | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,565 | $3,034 | 0.0% | $160.41 | -2.2% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC COM | 176,478 | $3,028 | 0.0% | $8.69 | — | COM | 035710409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,945 | $3,015 | 0.0% | $485.91 | +14.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,302 | $2,986 | 0.0% | $404.61 | -1.6% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 19,681 | $2,973 | 0.0% | $193.65 | -10.0% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 35,699 | $2,945 | 0.0% | $103.56 | — | COM | 512816109 |
| NTRS | NORTHERN TR CORP COM | 34,413 | $2,944 | 0.0% | $77.50 | +11.3% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC COM | 10,607 | $2,943 | 0.0% | $182.65 | +47.7% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,069 | $2,927 | 0.0% | $193.44 | +17.3% | COM | 620076307 |
| MPT | MEDICAL PPTYS TRUST INC COM | 245,315 | $2,909 | 0.0% | $20.40 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PPTYS INC | 72,540 | $2,891 | 0.0% | $44.54 | — | COM | 637417106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $2,882 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 95,884 | $2,828 | 0.0% | $30.69 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 22,323 | $2,820 | 0.0% | $113.63 | -1.3% | COM | 237194105 |
| PAYX | PAYCHEX INC | 25,084 | $2,815 | 0.0% | $103.41 | +8.4% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC COM | 81,851 | $2,812 | 0.0% | $29.36 | +8.3% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 30,969 | $2,791 | 0.0% | $113.73 | — | COM | 313747206 |
| — | TE CONNECTIVITY LTD REG SHS | 25,047 | $2,764 | 0.0% | $121.32 | — | COM | h84989104 |
| BYD | BOYD GAMING CORP COM | 58,000 | $2,764 | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 38,278 | $2,762 | 0.0% | $45.95 | +38.4% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 76,461 | $2,745 | 0.0% | $27.96 | +19.5% | COM | 806857108 |
| COLD | AMERICOLD RLTY TR COM | 110,301 | $2,713 | 0.0% | $34.71 | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,265 | $2,640 | 0.0% | $61.83 | -1.9% | COM | 595017104 |
| EXPE | EXPEDIA INC DEL | 27,687 | $2,594 | 0.0% | $141.91 | -28.7% | COM | 30212P303 |
| EGP | EASTGROUP PPTYS INC COM | 17,849 | $2,576 | 0.0% | $160.40 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 26,572 | $2,571 | 0.0% | $102.77 | -2.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 9,934 | $2,566 | 0.0% | $255.09 | -5.6% | COM | 235851102 |
| FTNT | FORTINET INC COM | 51,252 | $2,518 | 0.0% | $57.23 | -5.3% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC COM | 6,272 | $2,509 | 0.0% | $428.98 | -4.5% | COM | 303075105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15,000 | $2,503 | 0.0% | $162.72 | 0.0% | COM | 65336K103 |
| CGNX | COGNEX CORP COM | 60,000 | $2,487 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| KEY | KEYCORP NEW COM | 154,020 | $2,467 | 0.0% | $12.43 | +19.8% | COM | 493267108 |
| — | APARTMENT INCOME REIT CORP COM | 63,158 | $2,439 | 0.0% | $46.31 | — | COM | 03750L109 |
| FR | FIRST INDL RLTY TR INC COM | 54,121 | $2,425 | 0.0% | $50.31 | — | COM | 32054K103 |
| CINF | CINCINNATI FINL CORP COM | 26,291 | $2,355 | 0.0% | $80.86 | +16.5% | COM | 172062101 |
| — | GLOBAL PMTS INC COM | 21,705 | $2,345 | 0.0% | $122.64 | — | COM | 37940x102 |
| BRO | BROWN & BROWN INC | 38,715 | $2,341 | 0.0% | $55.07 | +11.7% | COM | 115236101 |
| BBY | BEST BUY INC COM | 36,495 | $2,312 | 0.0% | $71.10 | -11.7% | COM | 086516101 |
| ETSY | ETSY INC | 23,057 | $2,309 | 0.0% | $112.21 | -9.0% | COM | 29786A106 |
| STWD | STARWOOD PPTY TR INC COM | 126,547 | $2,306 | 0.0% | $25.58 | — | COM | 85571B105 |
| POOL | POOL CORPORATION | 7,210 | $2,294 | 0.0% | $377.42 | -9.7% | COM | 73278L105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 122,657 | $2,265 | 0.0% | $23.52 | — | COM | 11120U105 |
| GRMN | GARMIN LTD | 28,097 | $2,256 | 0.0% | $100.57 | -12.8% | COM | H2906T109 |
| LVS | LAS VEGAS SANDS CORP COM | 59,840 | $2,245 | 0.0% | $35.82 | -0.7% | COM | 517834107 |
| — | SYNCHRONY FINL COM | 79,558 | $2,243 | 0.0% | $34.81 | — | COM | 87165b103 |
| NVR | NVR INC COM | 562 | $2,241 | 0.0% | $4266.26 | -0.1% | COM | 62944T105 |
| LKQ | LKQ CORP COM | 47,471 | $2,238 | 0.0% | $42.52 | +12.3% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,091 | $2,217 | 0.0% | $131.45 | +21.8% | COM | 49338L103 |
| ADC | AGREE RLTY CORP COM | 32,260 | $2,180 | 0.0% | $67.58 | — | COM | 008492100 |
| — | ARISTA NETWORKS INC | 19,301 | $2,179 | 0.0% | $119.90 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 33,731 | $2,178 | 0.0% | $36.37 | +10.0% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP COM | 33,927 | $2,115 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| STAG | STAG INDL INC COM | 73,342 | $2,085 | 0.0% | $39.28 | — | COM | 85254J102 |
| CBOE | CBOE HLDGS INC COM | 17,515 | $2,056 | 0.0% | $110.86 | +4.4% | COM | 12503M108 |
| — | LINDE PLC COM | 7,562 | $2,039 | 0.0% | $271.13 | — | COM | G5494J103 |
| DPZ | DOMINOS PIZZA INC COM | 6,536 | $2,027 | 0.0% | $377.25 | -4.2% | COM | 25754A201 |
| RRC | RANGE RES CORP | 80,000 | $2,021 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | SPIRIT RLTY CAP INC NEW COM | 55,837 | $2,019 | 0.0% | $45.83 | — | COM | 84860W102 |
| COP | CONOCOPHILLIPS | 19,316 | $1,977 | 0.0% | $48.34 | +82.4% | COM | 20825C104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 67,851 | $1,941 | 0.0% | $53.76 | -35.4% | COM | 98954M200 |
| KMX | CARMAX INC COM | 28,986 | $1,914 | 0.0% | $93.81 | -2.6% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 19,920 | $1,900 | 0.0% | $72.97 | +20.1% | COM | 126650100 |
| EQT | EQT CORP | 46,614 | $1,900 | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,404 | $1,834 | 0.0% | $70.44 | +19.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 27,930 | $1,830 | 0.0% | $65.52 | — | COM | 81369Y886 |
| KRC | KILROY RLTY CORP COM | 43,021 | $1,812 | 0.0% | $66.23 | — | COM | 49427F108 |
| AGNC | AGNC INVT CORP COM | 214,079 | $1,803 | 0.0% | $16.89 | — | COM | 00123Q104 |
| VFC | V F CORP COM | 60,137 | $1,799 | 0.0% | $55.55 | -22.3% | COM | 918204108 |
| RYN | RAYONIER INC COM | 59,956 | $1,797 | 0.0% | $34.81 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,105 | $1,794 | 0.0% | $129.85 | +23.6% | COM | 911312106 |
| HPQ | HP INC COM | 71,266 | $1,776 | 0.0% | $26.05 | +3.6% | COM | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 59,419 | $1,766 | 0.0% | $36.33 | -10.5% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 21,686 | $1,751 | 0.0% | $96.28 | -16.1% | COM | G5960L103 |
| GLW | CORNING INC COM | 59,578 | $1,729 | 0.0% | $30.89 | -0.5% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,043 | $1,726 | 0.0% | $178.32 | -5.9% | COM | 00751Y106 |
| IT | GARTNER INC COM | 6,194 | $1,714 | 0.0% | $239.14 | +17.2% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD COM | 6,508 | $1,708 | 0.0% | $214.85 | +18.8% | COM | G3223R108 |
| — | QIAGEN NV SHS NEW | 41,300 | $1,705 | 0.0% | $41.28 | — | COM | N72482123 |
| T | AT&T INC | 108,126 | $1,659 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| CDW | CDW CORP COM | 10,591 | $1,653 | 0.0% | $162.17 | +1.2% | COM | 12514G108 |
| L | LOEWS CORP COM | 33,025 | $1,646 | 0.0% | $48.19 | +15.1% | COM | 540424108 |
| EPAM | EPAM SYS INC COM | 4,492 | $1,627 | 0.0% | $410.74 | -6.9% | COM | 29414B104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 69,681 | $1,626 | 0.0% | $31.30 | — | COM | 09257W100 |
| — | ISHARES IBOXX HI YD ETF PUT | 22,535 | $1,609 | 0.0% | — | — | Put | 464288953 |
| HAS | HASBRO INC COM | 23,640 | $1,594 | 0.0% | $73.87 | -8.0% | COM | 418056107 |
| NFLX | NETFLIX INC | 6,748 | $1,589 | 0.0% | $34.46 | -35.5% | COM | 64110L106 |
| VNO | VORNADO RLTY TR SH BEN INT | 68,465 | $1,586 | 0.0% | $45.32 | — | COM | 929042109 |
| PHM | PULTE GROUP INC COM | 42,159 | $1,581 | 0.0% | $40.76 | +0.1% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 10,392 | $1,569 | 0.0% | $320.09 | — | COM | 82669G104 |
| CMA | COMERICA INC COM | 21,604 | $1,536 | 0.0% | $53.03 | +24.7% | COM | 200340107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 55,900 | $1,529 | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| — | DOW CHEM CO COM | 34,775 | $1,528 | 0.0% | $53.33 | — | COM | 260543103 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 39,946 | $1,514 | 0.0% | $47.12 | — | COM | v7780t103 |
| — | ANSYS INC COM | 6,818 | $1,512 | 0.0% | $274.61 | — | COM | 03662Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 11,000 | $1,503 | 0.0% | $155.21 | 0.0% | COM | 55825T103 |
| GL | GLOBE LIFE INC COM | 14,965 | $1,492 | 0.0% | $89.94 | +8.5% | COM | 37959E102 |
| — | MARATHON OIL CORP | 65,681 | $1,483 | 0.0% | $19.49 | — | COM | 565849106 |
| TRIP | TRIPADVISOR INC | 66,800 | $1,475 | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 34,898 | $1,451 | 0.0% | $52.79 | — | COM | 637870106 |
| CUZ | COUSINS PPTYS INC | 62,014 | $1,448 | 0.0% | $36.35 | — | COM | 222795502 |
| SON | SONOCO PRODS CO | 25,100 | $1,424 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| DE | DEERE & CO COM | 4,220 | $1,409 | 0.0% | $276.03 | +18.3% | COM | 244199105 |
| RITM | RITHM CAPITAL CORP COM NEW | 191,195 | $1,400 | 0.0% | $10.73 | — | COM | 64828T201 |
| — | PHYSICIANS RLTY TR COM | 92,563 | $1,392 | 0.0% | $18.06 | — | COM | 71943U104 |
| NEOG | NEOGEN CORP COM | 99,092 | $1,384 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,216 | $1,383 | 0.0% | $384.77 | -36.4% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,581 | $1,383 | 0.0% | $320.96 | +18.6% | COM | 539830109 |
| BBWI | BATH & BODY WORKS INC COM | 41,576 | $1,355 | 0.0% | $43.24 | -25.6% | COM | 070830104 |
| BWA | BORGWARNER INC COM | 43,130 | $1,354 | 0.0% | $32.44 | -5.2% | COM | 099724106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 32,837 | $1,348 | 0.0% | $50.99 | — | COM | 737630103 |
| WHR | WHIRLPOOL CORP | 9,926 | $1,338 | 0.0% | $181.45 | -12.3% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,180 | $1,325 | 0.0% | $132.54 | +15.5% | COM | 11133T103 |
| TPR | TAPESTRY INC COM | 45,856 | $1,304 | 0.0% | $29.18 | +4.1% | COM | 876030107 |
| — | BLACK KNIGHT INC | 20,000 | $1,295 | 0.0% | $64.75 | — | COM | 09215C105 |
| DEI | DOUGLAS EMMETT INC | 71,969 | $1,290 | 0.0% | $32.09 | — | COM | 25960P109 |
| — | CIGNA CORPORATION | 4,630 | $1,285 | 0.0% | $199.50 | — | COM | 125509109 |
| AIZ | ASSURANT INC COM | 8,787 | $1,276 | 0.0% | $106.37 | +44.6% | COM | 04621X108 |
| VRSN | VERISIGN INC COM | 7,309 | $1,270 | 0.0% | $198.33 | -7.5% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,480 | $1,265 | 0.0% | $389.28 | +11.2% | COM | 609839105 |
| ZION | ZIONS BANCORPORATION COM | 24,849 | $1,264 | 0.0% | $68.41 | -20.1% | COM | 989701107 |
| CUK | CARNIVAL PLC | 179,758 | $1,264 | 0.0% | $12.25 | — | COM | 14365C103 |
| — | CAESARS ENTMT CORP COM | 39,047 | $1,260 | 0.0% | $52.40 | — | COM | 127686103 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,807 | $1,256 | 0.0% | $302.32 | +11.6% | COM | 70432V102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 94,509 | $1,240 | 0.0% | $16.80 | — | COM | 78573L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,670 | $1,239 | 0.0% | $416.87 | -8.4% | COM | 879360105 |
| TMUS | T MOBILE US INC | 9,134 | $1,226 | 0.0% | $114.53 | +18.5% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 101,750 | $1,219 | 0.0% | $13.29 | -7.3% | COM | 42824C109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 49,000 | $1,207 | 0.0% | $24.63 | — | COM | 500767306 |
| WYNN | WYNN RESORTS LTD | 18,847 | $1,188 | 0.0% | $68.65 | -11.8% | COM | 983134107 |
| HIW | HIGHWOODS PPTYS INC | 43,252 | $1,166 | 0.0% | $43.73 | — | COM | 431284108 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,256 | $1,131 | 0.0% | $411.08 | -9.5% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,891 | $1,127 | 0.0% | $237.33 | +21.2% | COM | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 25,581 | $1,123 | 0.0% | $35.49 | +10.5% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 1,626 | $1,120 | 0.0% | $579.89 | +7.9% | COM | 75886F107 |
| PSTG | PURE STORAGE INC CL A | 40,800 | $1,117 | 0.0% | $28.27 | 0.0% | COM | 74624M102 |
| — | EQUITY COMWLTH COM SH BEN INT | 45,539 | $1,109 | 0.0% | $26.13 | — | COM | 294628102 |
| MO | ALTRIA GROUP INC | 27,325 | $1,103 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 16,129 | $1,097 | 0.0% | $54.48 | +22.9% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,762 | $1,092 | 0.0% | $44.77 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,565 | $1,071 | 0.0% | $103.55 | -11.1% | COM | 83088M102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 45,996 | $1,068 | 0.0% | $27.28 | — | COM | 22002T108 |
| NTAP | NETAPP INC | 17,207 | $1,064 | 0.0% | $66.38 | -3.4% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,056 | $1,063 | 0.0% | $399.08 | -22.4% | COM | 989207105 |
| CCJ | CAMECO CORP COM | 40,000 | $1,060 | 0.0% | $24.08 | +5.2% | COM | 13321L108 |
| ZTS | ZOETIS INC | 7,103 | $1,053 | 0.0% | $190.28 | -15.2% | COM | 98978V103 |
| TRMB | TRIMBLE INC COM | 19,394 | $1,053 | 0.0% | $68.45 | -7.6% | COM | 896239100 |
| — | SL GREEN RLTY CORP COM | 26,201 | $1,052 | 0.0% | $81.19 | — | COM | 78440x101 |
| — | LEXINGTON REALTY TRUST COM | 114,642 | $1,050 | 0.0% | $12.22 | — | COM | 529043101 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,706 | $1,040 | 0.0% | $165.77 | +13.2% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,207 | $1,038 | 0.0% | $347.51 | +29.7% | COM | 666807102 |
| NHI | NATIONAL HEALTH INVS INC COM | 18,308 | $1,035 | 0.0% | $62.47 | — | COM | 63633D104 |
| SYK | STRYKER CORP | 5,109 | $1,035 | 0.0% | $232.92 | -12.8% | COM | 863667101 |
| — | INVESCO LTD SHS | 75,122 | $1,029 | 0.0% | $23.07 | — | COM | g491bt108 |
| ISRG | INTUITIVE SURGICAL INC | 5,419 | $1,016 | 0.0% | $320.66 | -33.0% | COM | 46120E602 |
| — | CITRIX SYS INC | 9,758 | $1,014 | 0.0% | $105.06 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC COM | 46,910 | $1,010 | 0.0% | $20.18 | +6.0% | COM | 354613101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,357 | $1,008 | 0.0% | $284.33 | +3.7% | COM | 83417M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,448 | $1,000 | 0.0% | $102.67 | -11.3% | COM | 00971T101 |
| EOG | EOG RES INC | 8,892 | $994 | 0.0% | $58.31 | +67.5% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 4,327 | $964 | 0.0% | $223.86 | +4.8% | COM | 075887109 |
| NWL | NEWELL RUBBERMAID INC COM | 68,543 | $952 | 0.0% | $18.20 | -12.4% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 29,124 | $948 | 0.0% | $40.41 | -18.2% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 46,366 | $934 | 0.0% | $22.10 | -2.7% | COM | 668771108 |
| HUM | HUMANA INC | 1,920 | $932 | 0.0% | $391.00 | +20.0% | COM | 444859102 |
| TER | TERADYNE INC COM | 12,278 | $923 | 0.0% | $102.97 | -12.8% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 12,657 | $889 | 0.0% | $70.89 | +2.2% | COM | 194162103 |
| MHK | MOHAWK INDS INC COM | 9,603 | $876 | 0.0% | $133.08 | -12.8% | COM | 608190104 |
| D | DOMINION RES INC VA NEW COM | 12,632 | $873 | 0.0% | $61.69 | +10.8% | COM | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,740 | $872 | 0.0% | $18.54 | -29.0% | COM | G66721104 |
| — | INVESCO QQQ TR PUT | 3,250 | $869 | 0.0% | — | — | Put | 46090E953 |
| CSX | CSX CORP COM | 32,490 | $866 | 0.0% | $29.16 | +1.5% | COM | 126408103 |
| PTC | PTC INC COM | 8,279 | $866 | 0.0% | $115.79 | -1.5% | COM | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,723 | $841 | 0.0% | $41.73 | -3.9% | COM | 101137107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 44,000 | $825 | 0.0% | $26.16 | 0.0% | COM | 00827B106 |
| — | HOWARD HUGHES CORP COM | 14,761 | $818 | 0.0% | $94.79 | — | COM | 44267D107 |
| — | SEAGATE TECHNOLOGY PLC | 15,294 | $814 | 0.0% | $70.13 | — | COM | G7945M107 |
| ETN | EATON CORP PLC SHS | 6,044 | $806 | 0.0% | $91.24 | +46.2% | COM | G29183103 |
| — | ACTIVISION BLIZZARD INC | 10,802 | $803 | 0.0% | $67.28 | — | COM | 00507V109 |
| — | SELECT SECTOR SPDR TR PUT | 12,000 | $786 | 0.0% | — | — | Put | 81369Y956 |
| APD | AIR PRODS & CHEMS INC | 3,365 | $783 | 0.0% | $239.25 | -5.4% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,407 | $777 | 0.0% | $104.04 | -7.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,275 | $772 | 0.0% | $170.52 | +6.5% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 3,517 | $759 | 0.0% | $276.44 | -13.0% | COM | 518439104 |
| JBGS | JBG SMITH PPTYS | 40,849 | $759 | 0.0% | $30.36 | — | COM | 46590V100 |
| MPC | MARATHON PETE CORP | 7,566 | $752 | 0.0% | $57.95 | +50.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,564 | $747 | 0.0% | $197.87 | +12.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,579 | $733 | 0.0% | $237.55 | -3.3% | COM | 824348106 |
| — | APPLE INC PUT | 5,300 | $732 | 0.0% | — | — | Put | 037833950 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,307 | $695 | 0.0% | $31.81 | +90.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 9,039 | $692 | 0.0% | $58.04 | +16.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,506 | $684 | 0.0% | $67.30 | +10.3% | COM | 039483102 |
| CNC | CENTENE CORP DEL COM | 8,673 | $675 | 0.0% | $70.80 | +26.2% | COM | 15135B101 |
| FFIV | F5 NETWORKS INC COM | 4,665 | $675 | 0.0% | $174.26 | -9.1% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR INC COM | 7,795 | $674 | 0.0% | $76.57 | +13.8% | COM | 025537101 |
| — | CERIDIAN HCM HLDG INC COM | 11,986 | $670 | 0.0% | $72.04 | -19.0% | COM | 15677J108 |
| RL | RALPH LAUREN CORP CL A | 7,812 | $663 | 0.0% | $97.08 | -9.4% | COM | 751212101 |
| CMI | ALIGN TECHNOLOGY INC COM | 3,241 | $663 | 0.0% | $179.42 | +9.3% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 25,263 | $660 | 0.0% | $28.94 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO COM | 8,972 | $657 | 0.0% | $68.48 | +13.4% | COM | 291011104 |
| — | QORVO INC COM | 8,082 | $642 | 0.0% | $107.80 | — | COM | 74736k101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 205,360 | $639 | 0.0% | $14.59 | -67.5% | COM | 683712103 |
| VLO | VALERO ENERGY CORP NEW COM | 5,978 | $639 | 0.0% | $75.76 | +31.2% | COM | 91913Y100 |
| CTVA | CORTEVA INC COM | 10,904 | $623 | 0.0% | $50.27 | +11.7% | COM | 22052L104 |
| MRNA | MODERNA INC COM | 5,105 | $604 | 0.0% | $336.03 | -54.8% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,903 | $603 | 0.0% | $201.58 | +6.4% | COM | 502431109 |
| HCA | HCA HOLDINGS INC | 3,266 | $600 | 0.0% | $204.76 | -5.5% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 9,936 | $597 | 0.0% | $33.28 | +59.1% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,698 | $593 | 0.0% | $26.62 | +4.7% | COM | 35671D857 |
| PSX | PHILLIPS 66 | 7,299 | $589 | 0.0% | $68.99 | +9.3% | COM | 718546104 |
| BIIB | BIOGEN INC | 2,202 | $588 | 0.0% | $275.00 | -22.8% | COM | 09062X103 |
| — | MICROSOFT CORP CALL | 2,500 | $582 | 0.0% | — | — | Call | 594918904 |
| KMB | KIMBERLY CLARK CORP | 5,123 | $577 | 0.0% | $114.14 | +0.2% | COM | 494368103 |
| — | ALPHABET INC PUT | 6,000 | $574 | 0.0% | — | — | Put | 02079K957 |
| EXC | EXELON CORP COM | 15,048 | $564 | 0.0% | $33.39 | +17.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 2,418 | $555 | 0.0% | $229.46 | 0.0% | COM | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 4,532 | $551 | 0.0% | $131.78 | -4.8% | COM | 00846U101 |
| SYY | SYSCO CORP | 7,731 | $547 | 0.0% | $71.52 | +5.9% | COM | 871829107 |
| ECL | ECOLAB INC COM | 3,762 | $543 | 0.0% | $205.34 | -24.0% | COM | 278865100 |
| FDX | FEDEX CORP COM | 3,627 | $539 | 0.0% | $199.23 | -1.7% | COM | 31428X106 |
| — | INVESCO QQQ TR CALL | 2,000 | $535 | 0.0% | — | — | Call | 46090E903 |
| — | XCEL ENERGY INC COM | 8,300 | $531 | 0.0% | $70.76 | — | COM | 98389b100 |
| WMB | WILLIAMS COS INC DEL | 18,489 | $529 | 0.0% | $26.02 | +7.2% | COM | 969457100 |
| — | MCDONALDS CORP CALL | 2,250 | $519 | 0.0% | — | — | Call | 580135901 |
| — | JOHNSON CTLS INC | 10,452 | $514 | 0.0% | $47.80 | — | COM | 478366107 |
| IQV | IQVIA HLDGS INC COM | 2,830 | $513 | 0.0% | $222.82 | -1.7% | COM | 46266C105 |
| — | CHARTER COMMUNICATIONS INC D CL A | 1,682 | $510 | 0.0% | $418.08 | — | COM | 16117M305 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,516 | $509 | 0.0% | $107.43 | +33.7% | COM | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,836 | $507 | 0.0% | $41.80 | +10.2% | COM | 61174X109 |
| CTAS | CINTAS CORP COM | 1,305 | $507 | 0.0% | $97.90 | +1.2% | COM | 172908105 |
| NEM | NEWMONT MINING CORP | 12,043 | $506 | 0.0% | $53.76 | -21.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 30,084 | $501 | 0.0% | $13.63 | +8.4% | COM | 49456B101 |
| HSY | HERSHEY CO | 2,229 | $491 | 0.0% | $179.26 | +14.5% | COM | 427866108 |
| RMD | RESMED INC | 2,222 | $485 | 0.0% | $228.27 | -3.3% | COM | 761152107 |
| DXCM | DEXCOM INC COM | 5,957 | $480 | 0.0% | $102.08 | -17.0% | COM | 252131107 |
| PH | PARKER HANNIFIN CORP COM | 1,948 | $472 | 0.0% | $256.55 | +1.0% | COM | 701094104 |
| ALB | ALBEMARLE CORP COM | 1,777 | $470 | 0.0% | $184.62 | +31.4% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 4,008 | $464 | 0.0% | $106.26 | +16.9% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC COM | 12,892 | $462 | 0.0% | $32.22 | +6.9% | COM | 49271V100 |
| — | HESS CORP | 4,228 | $461 | 0.0% | $68.41 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC COM | 5,380 | $461 | 0.0% | $70.65 | +21.5% | COM | 209115104 |
| ILMN | ILLUMINA INC | 2,384 | $455 | 0.0% | $402.40 | -50.8% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,770 | $454 | 0.0% | $36.34 | +3.5% | COM | 14448C104 |
| — | TWITTER INC | 10,202 | $447 | 0.0% | $42.65 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 5,276 | $442 | 0.0% | $44.78 | +12.3% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO COM | 18,002 | $441 | 0.0% | $31.68 | -13.2% | COM | 23355L106 |
| KR | KROGER CO | 9,880 | $432 | 0.0% | $44.21 | -0.3% | COM | 501044101 |
| — | WEC ENERGY GROUP INC COM | 4,786 | $428 | 0.0% | $99.90 | — | COM | 92939u106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,569 | $426 | 0.0% | $52.32 | +9.6% | COM | 744573106 |
| — | CISCO SYS INC CALL | 10,650 | $426 | 0.0% | — | — | Call | 17275R902 |
| NUE | NUCOR CORP | 3,972 | $425 | 0.0% | $84.76 | +40.5% | COM | 670346105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 400,600 | $421 | 0.0% | $2.13 | — | COM | 74969N103 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 4,959 | $413 | 0.0% | $50.44 | +42.3% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 7,642 | $412 | 0.0% | $72.72 | -23.9% | COM | 071813109 |
| IDXX | IDEXX LABS INC COM | 1,263 | $411 | 0.0% | $580.54 | -36.7% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY COM | 5,257 | $410 | 0.0% | $68.43 | +11.1% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC COM | 782 | $410 | 0.0% | $414.06 | +21.4% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 2,382 | $406 | 0.0% | $189.46 | -3.5% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 12,086 | $403 | 0.0% | $30.41 | +3.5% | COM | 500754106 |
| FAST | FASTENAL CO | 8,720 | $401 | 0.0% | $21.40 | +8.4% | COM | 311900104 |
| OKE | ONEOK INC NEW | 7,780 | $399 | 0.0% | $42.76 | +16.4% | COM | 682680103 |
| AME | AMETEK INC NEW COM | 3,484 | $395 | 0.0% | $102.67 | +14.1% | COM | 031100100 |
| PPG | PPG INDS INC | 3,566 | $395 | 0.0% | $116.84 | -1.7% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 33,520 | $385 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | DU PONT E I DE NEMOURS & CO | 7,600 | $383 | 0.0% | $62.25 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,752 | $377 | 0.0% | $221.97 | -0.9% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 342 | $371 | 0.0% | $1309.97 | -5.1% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,758 | $359 | 0.0% | $145.88 | -4.0% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC COM | 13,572 | $355 | 0.0% | $17.50 | +41.2% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,868 | $351 | 0.0% | $118.86 | -12.6% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,391 | $346 | 0.0% | $124.54 | +9.0% | COM | 679580100 |
| CPRT | COPART INC | 3,246 | $345 | 0.0% | $30.16 | -1.3% | COM | 217204106 |
| HAL | HALLIBURTON CO | 13,762 | $339 | 0.0% | $24.96 | +6.4% | COM | 406216101 |
| DTE | DTE ENERGY CO COM | 2,940 | $338 | 0.0% | $96.40 | +19.1% | COM | 233331107 |
| GWW | GRAINGER W W INC COM | 687 | $336 | 0.0% | $368.58 | +38.4% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,184 | $333 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| — | HUDSON PAC PPTYS INC COM | 29,951 | $328 | 0.0% | $26.59 | — | COM | 444097109 |
| EIX | EDISON INTL COM | 5,788 | $327 | 0.0% | $52.81 | +7.4% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,697 | $325 | 0.0% | $84.67 | +26.9% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 15,352 | $322 | 0.0% | $26.45 | -12.7% | COM | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 2,359 | $319 | 0.0% | $105.16 | +32.2% | COM | 03073E105 |
| EFX | EQUIFAX INC COM | 1,857 | $318 | 0.0% | $177.28 | +7.8% | COM | 294429105 |
| VMC | VULCAN MATLS CO COM | 2,017 | $318 | 0.0% | $178.21 | -11.2% | COM | 929160109 |
| AEE | AMEREN CORP COM | 3,920 | $316 | 0.0% | $69.85 | +17.6% | COM | 023608102 |
| FTV | FORTIVE CORP | 5,397 | $315 | 0.0% | $43.81 | +5.1% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW COM | 3,087 | $311 | 0.0% | $45.42 | +11.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP COM | 8,237 | $305 | 0.0% | $32.95 | +4.3% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 946 | $305 | 0.0% | $286.02 | +15.9% | COM | 573284106 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,861 | $291 | 0.0% | $101.02 | — | COM | n53745100 |
| CF | CF INDS HLDGS INC COM | 3,023 | $291 | 0.0% | $52.11 | +73.7% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 882 | $291 | 0.0% | $297.41 | +8.3% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 4,395 | $290 | 0.0% | $78.24 | -10.0% | COM | 902494103 |
| URI | UNITED RENTALS INC COM | 1,062 | $287 | 0.0% | $252.49 | +11.6% | COM | 911363109 |
| — | PPL CORP COM | 11,171 | $283 | 0.0% | $28.39 | — | COM | 69351t106 |
| — | KINROSS GOLD CORP CALL | 75,000 | $282 | 0.0% | — | — | Call | 496902904 |
| — | LABORATORY CORP AMER HLDGS | 1,372 | $281 | 0.0% | $253.82 | — | COM | 50540R409 |
| LUV | SOUTHWEST AIRLS CO COM | 9,003 | $278 | 0.0% | $41.51 | -16.0% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,124 | $277 | 0.0% | $387.59 | -22.1% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 4,134 | $276 | 0.0% | $50.14 | +18.2% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC COM | 2,170 | $276 | 0.0% | $89.15 | +52.6% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 9,729 | $273 | 0.0% | $31.90 | -3.2% | COM | 247361702 |
| MKC/V | MCCORMICK & CO INC | 3,801 | $271 | 0.0% | $77.46 | 0.0% | COM | 579780107 |
| — | KELLOGG CO | 3,871 | $270 | 0.0% | $52.32 | +16.9% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC COM | 9,552 | $269 | 0.0% | $23.04 | +23.9% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 6,118 | $265 | 0.0% | $48.63 | — | COM | G47791101 |
| CHD | CHURCH & DWIGHT INC COM | 3,686 | $263 | 0.0% | $93.92 | -11.8% | COM | 171340102 |
| — | WAL-MART STORES INC PUT | 2,000 | $259 | 0.0% | — | — | Put | 931142953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,378 | $259 | 0.0% | $120.01 | +3.5% | COM | 874054109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 35,000 | $259 | 0.0% | $7.40 | — | COM | 65290C105 |
| CMS | CMS ENERGY CORP COM | 4,403 | $256 | 0.0% | $55.70 | +8.5% | COM | 125896100 |
| DOV | DOVER CORP COM | 2,178 | $254 | 0.0% | $116.77 | +4.7% | COM | 260003108 |
| — | MOSAIC CO NEW COM | 5,239 | $253 | 0.0% | $64.39 | — | COM | 61945c103 |
| — | STERIS CORP | 1,518 | $252 | 0.0% | $203.11 | — | COM | 859152100 |
| WAT | WATERS CORP | 909 | $245 | 0.0% | $325.36 | -1.9% | COM | 941848103 |
| — | AMCOR PLC ORD | 22,802 | $245 | 0.0% | $9.37 | +13.4% | COM | G0250X107 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $245 | 0.0% | $6.13 | — | COM | 845467109 |
| HOLX | HOLOGIC INC COM | 3,788 | $244 | 0.0% | $61.89 | +11.9% | COM | 436440101 |
| CLX | CLOROX CO DEL | 1,869 | $240 | 0.0% | $137.89 | -6.5% | COM | 189054109 |
| — | XYLEM INC COM | 2,734 | $239 | 0.0% | $84.32 | — | COM | 98419m100 |
| CAG | CONAGRA FOODS INC | 7,285 | $238 | 0.0% | $28.29 | +2.7% | COM | 205887102 |
| — | BARRICK GOLD CORP COM | 15,000 | $233 | 0.0% | $18.93 | — | COM | 006790108 |
| BALL | BALL CORP COM | 4,769 | $230 | 0.0% | $76.28 | -23.2% | COM | 058498106 |
| RVTY | PERKINELMER INC | 1,915 | $230 | 0.0% | $154.02 | -9.2% | COM | 714046109 |
| IEX | IDEX CORP COM | 1,145 | $229 | 0.0% | $167.03 | +15.9% | COM | 45167R104 |
| AES | AES CORP COM | 10,135 | $229 | 0.0% | $16.29 | +26.5% | COM | 00130H105 |
| WAB | WABTEC CORP COM | 2,760 | $225 | 0.0% | $90.24 | -3.9% | COM | 929740108 |
| SJM | SMUCKER J M CO | 1,617 | $222 | 0.0% | $117.58 | +3.1% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 2,482 | $219 | 0.0% | $84.97 | +13.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 2,123 | $216 | 0.0% | $93.44 | +12.7% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 1,936 | $210 | 0.0% | $108.01 | — | COM | 469814107 |
| EVRG | EVERGY INC COM | 3,483 | $207 | 0.0% | $52.52 | +11.0% | COM | 30034W106 |
| MTCH | MATCH GROUP INC NEW COM | 4,294 | $205 | 0.0% | $128.40 | -52.2% | COM | 57667L107 |
| LNT | ALLIANT ENERGY CORP COM | 3,807 | $202 | 0.0% | $46.77 | +15.2% | COM | 018802108 |
| FMC | F M C CORP COM NEW | 1,911 | $202 | 0.0% | $95.68 | -0.8% | COM | 302491303 |
| AVY | AVERY DENNISON CORP COM | 1,233 | $201 | 0.0% | $137.64 | +23.9% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 4,391 | $200 | 0.0% | $43.24 | -0.0% | COM | 440452100 |
| — | UNITED STATES STL CORP NEW CALL | 10,736 | $195 | 0.0% | — | — | Call | 912909908 |
| — | UNITED STATES STL CORP NEW COM | 10,000 | $181 | 0.0% | $18.10 | — | COM | 912909108 |
| VTRS | VIATRIS INC COM | 18,399 | $157 | 0.0% | $11.05 | -23.8% | COM | 92556V106 |
| — | REDFIN CORP COM | 22,414 | $131 | 0.0% | $50.10 | — | COM | 75737F108 |
| — | LUMEN TECHNOLOGIES INC COM | 14,453 | $105 | 0.0% | $13.78 | — | COM | 156700106 |
| ONL | ORION OFFICE REIT INC COM | 11,700 | $102 | 0.0% | $18.67 | — | COM | 68629Y103 |