CIK: 0001056527 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $14,855,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,550,001 | $2,504,917 | 16.9% | $382.39 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,396,168 | $1,011,182 | 6.8% | $107.56 | -11.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 3,716,711 | $891,342 | 6.0% | $213.36 | +9.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 12,000,000 | $410,400 | 2.8% | $34.20 | — | COM | 81369Y605 |
| C | CITIGROUP INC | 8,791,949 | $397,660 | 2.7% | $48.83 | -16.9% | COM | 172967424 |
| AAPL | APPLE INC | 3,045,686 | $395,726 | 2.7% | $136.42 | +3.1% | COM | 037833100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,551,806 | $383,217 | 2.6% | $101.97 | — | COM | 464287739 |
| AMZN | AMAZON COM INC | 3,889,981 | $326,758 | 2.2% | $110.35 | -10.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 833,246 | $257,390 | 1.7% | $268.13 | +10.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,019,772 | $180,143 | 1.2% | $155.64 | +0.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,226,917 | $164,530 | 1.1% | $116.35 | +1.1% | COM | 46625H100 |
| ALKS | ALKERMES PLC SHS | 5,075,360 | $132,619 | 0.9% | $23.93 | 0.0% | COM | G01767105 |
| COST | COSTCO WHSL CORP NEW | 268,298 | $122,478 | 0.8% | $468.40 | +0.1% | COM | 22160K105 |
| TSLA | TESLA MTRS INC | 987,139 | $121,596 | 0.8% | $221.56 | -14.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,242,615 | $109,636 | 0.7% | $103.68 | -9.0% | COM | 02079K305 |
| BOKF | BOK FINL CORP COM NEW | 1,047,338 | $108,703 | 0.7% | $71.27 | +31.5% | COM | 05561Q201 |
| NEE | NEXTERA ENERGY INC | 1,284,719 | $107,403 | 0.7% | $76.25 | -3.2% | COM | 65339F101 |
| — | LINDE PLC COM | 326,122 | $106,374 | 0.7% | $324.90 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 187,747 | $99,540 | 0.7% | $466.54 | +7.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 349,395 | $92,076 | 0.6% | $175.21 | +40.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 284,453 | $89,847 | 0.6% | $266.82 | +5.4% | COM | 437076102 |
| — | AON PLC SHS CL A | 297,821 | $89,388 | 0.6% | $209.57 | — | COM | G0408V102 |
| LLY | LILLY ELI & CO | 242,718 | $88,796 | 0.6% | $338.23 | +2.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 792,056 | $87,364 | 0.6% | $94.14 | +2.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 968,328 | $84,128 | 0.6% | $96.25 | -2.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 152,009 | $82,938 | 0.6% | $493.02 | +0.4% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 541,202 | $82,025 | 0.6% | $129.62 | +0.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,691,811 | $80,598 | 0.5% | $40.30 | +2.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 2,308,200 | $76,448 | 0.5% | $28.45 | +11.5% | COM | 060505104 |
| CCK | CROWN HOLDINGS INC COM | 900,000 | $73,989 | 0.5% | $76.94 | 0.0% | COM | 228368106 |
| DHR | DANAHER CORP DEL COM | 272,025 | $72,201 | 0.5% | $229.11 | -0.4% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 2,186,960 | $68,999 | 0.5% | $26.47 | -0.7% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 463,765 | $68,521 | 0.5% | $134.60 | +5.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 379,143 | $68,052 | 0.5% | $143.58 | +6.7% | COM | 166764100 |
| ARMK | ARAMARK COM | 1,645,000 | $68,004 | 0.5% | $26.53 | 0.0% | COM | 03852U106 |
| — | AVAGO TECHNOLOGIES LTD | 116,066 | $64,896 | 0.4% | $523.69 | — | COM | Y0486S104 |
| NVDA | NVIDIA CORP COM | 436,554 | $63,798 | 0.4% | $18.03 | -18.8% | COM | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 1,539,885 | $63,582 | 0.4% | $45.38 | -10.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 820,035 | $62,774 | 0.4% | $76.43 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL COM | 389,914 | $61,170 | 0.4% | $153.18 | 0.0% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 435,002 | $60,900 | 0.4% | $138.30 | +0.4% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 403,000 | $60,434 | 0.4% | $165.04 | +1.4% | COM | 16411R208 |
| MDLZ | MONDELEZ INTL CIN CL A | 880,051 | $58,655 | 0.4% | $57.91 | +0.2% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 167,874 | $57,645 | 0.4% | $260.25 | +23.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 519,697 | $57,135 | 0.4% | $109.46 | -0.6% | COM | 747525103 |
| V | VISA INC CL A | 267,449 | $55,565 | 0.4% | $197.75 | -0.4% | COM | 92826C839 |
| CME | CME GROUP INC COM | 318,941 | $53,633 | 0.4% | $149.98 | +0.7% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC COM | 391,576 | $51,919 | 0.3% | $154.66 | -6.8% | COM | 79466L302 |
| USB | US BANCORP DEL COM NEW | 1,173,697 | $51,185 | 0.3% | $38.09 | -3.6% | COM | 902973304 |
| DLTR | DOLLAR TREE INC | 352,397 | $49,843 | 0.3% | $148.14 | +0.5% | COM | 256746108 |
| — | BLACKROCK INC COM | 69,786 | $49,452 | 0.3% | $682.66 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 441,216 | $48,953 | 0.3% | $86.76 | +7.0% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 138,858 | $48,285 | 0.3% | $323.40 | 0.0% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 138,147 | $46,271 | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| META | META PLATFORMS INC CL A | 380,854 | $45,832 | 0.3% | $132.68 | -12.1% | COM | 30303M102 |
| PLD | PROLOGIS INC COM | 404,420 | $45,590 | 0.3% | $100.19 | 0.0% | COM | 74340W103 |
| MS | MORGAN STANLEY COM NEW | 535,876 | $45,560 | 0.3% | $73.15 | +5.0% | COM | 617446448 |
| VICI | VICI PPTYS INC COM | 1,393,771 | $45,158 | 0.3% | $26.14 | +3.2% | COM | 925652109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,188,846 | $44,035 | 0.3% | $37.04 | — | COM | G5876H105 |
| AMT | AMERICAN TOWER CORP NEW | 204,000 | $43,219 | 0.3% | $224.59 | -16.9% | COM | 03027X100 |
| — | CHUBB CORP COM | 194,780 | $42,968 | 0.3% | $196.98 | — | COM | 171232101 |
| REGN | REGENERON PHARMACEUTICALS | 58,862 | $42,468 | 0.3% | $729.54 | +0.6% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 504,476 | $42,003 | 0.3% | $57.49 | +29.1% | COM | 808513105 |
| T | AT&T INC | 2,273,887 | $41,862 | 0.3% | $15.11 | +0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 290,458 | $41,184 | 0.3% | $44.46 | +2.7% | COM | 931142103 |
| CAR | AVIS BUDGET GROUP COM | 229,000 | $37,540 | 0.3% | $190.58 | 0.0% | COM | 053774105 |
| PFE | PFIZER INC | 718,031 | $36,792 | 0.2% | $39.54 | +1.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 146,467 | $36,340 | 0.2% | $211.29 | +8.3% | COM | 369550108 |
| FR | FIRST INDL RLTY TR INC COM | 742,583 | $35,837 | 0.2% | $48.41 | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP | 832,713 | $35,832 | 0.2% | $37.13 | -0.1% | COM | 89832Q109 |
| KO | COCA COLA CO | 561,269 | $35,702 | 0.2% | $54.37 | +1.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 893,752 | $35,214 | 0.2% | $35.34 | -12.9% | COM | 92343V104 |
| NKE | NIKE INC CL B | 297,813 | $34,847 | 0.2% | $106.88 | -10.8% | COM | 654106103 |
| ABBV | ABBVIE INC | 207,912 | $33,601 | 0.2% | $134.77 | +1.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 178,353 | $32,221 | 0.2% | $158.32 | +1.6% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 237,388 | $32,199 | 0.2% | $139.99 | -18.8% | COM | 22822V101 |
| — | CIGNA CORPORATION | 96,844 | $32,088 | 0.2% | $325.04 | — | COM | 125509109 |
| PYPL | PAYPAL HLDGS INC | 440,036 | $31,339 | 0.2% | $105.70 | -24.5% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 185,969 | $30,774 | 0.2% | $130.05 | +19.9% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 773,200 | $30,139 | 0.2% | $38.98 | — | COM | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 858,467 | $30,021 | 0.2% | $32.43 | -7.3% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 348,368 | $29,907 | 0.2% | $56.16 | +26.1% | COM | 375558103 |
| LOW | LOWES COS INC | 146,744 | $29,237 | 0.2% | $178.08 | +5.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 285,034 | $28,275 | 0.2% | $80.70 | +8.5% | COM | 855244109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $28,175 | 0.2% | $36.15 | 0.0% | COM | 238337109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 104,865 | $27,982 | 0.2% | $277.09 | -4.7% | COM | G1151C101 |
| INTC | INTEL CORP | 1,053,350 | $27,840 | 0.2% | $32.76 | -18.7% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 81,574 | $27,452 | 0.2% | $367.36 | -12.9% | COM | 00724F101 |
| EQIX | EQUINIX INC | 40,579 | $26,580 | 0.2% | $700.09 | -17.3% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 159,248 | $26,311 | 0.2% | $132.08 | +15.0% | COM | 882508104 |
| — | SPLUNK INC | 296,000 | $25,483 | 0.2% | $86.09 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 330,818 | $25,430 | 0.2% | $71.29 | +0.4% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,109 | $25,392 | 0.2% | $519.92 | +1.0% | COM | 883556102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 149,000 | $25,276 | 0.2% | $169.64 | — | COM | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO COM | 193,511 | $25,100 | 0.2% | $90.36 | +28.0% | COM | 743315103 |
| O | RAYMOND JAMES FINANCIAL INC COM | 339,854 | $24,334 | 0.2% | $52.33 | -0.2% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 237,791 | $24,067 | 0.2% | $73.53 | +10.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 203,895 | $23,954 | 0.2% | $93.83 | -0.4% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,981 | $23,756 | 0.2% | $48.26 | +0.3% | COM | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 811,380 | $23,084 | 0.2% | $28.56 | — | COM | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 401,176 | $22,943 | 0.2% | $59.81 | -6.9% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 220,765 | $22,648 | 0.2% | $91.36 | +4.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 204,984 | $22,505 | 0.2% | $98.29 | -0.7% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 325,921 | $22,078 | 0.1% | $84.32 | -9.9% | COM | 98980L101 |
| TJX | TJX COS INC NEW COM | 274,494 | $21,850 | 0.1% | $60.00 | +17.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,463 | $21,762 | 0.1% | $59.36 | +9.9% | COM | 110122108 |
| ADSK | AUTODESK INC | 114,876 | $21,467 | 0.1% | $202.19 | -0.7% | COM | 052769106 |
| HON | HONEYWELL INTL INC COM | 100,036 | $21,438 | 0.1% | $164.62 | +8.6% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 102,279 | $21,179 | 0.1% | $209.29 | -9.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 133,384 | $21,067 | 0.1% | $122.75 | +13.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,892 | $20,837 | 0.1% | $108.06 | +13.9% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 251,386 | $20,548 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| LBRDK | BROADBANDCOMC | 267,000 | $20,364 | 0.1% | $76.15 | 0.0% | COM | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV COM | 292,063 | $19,816 | 0.1% | $70.54 | -7.2% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 69,539 | $19,484 | 0.1% | $257.61 | -0.4% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 9,631 | $19,409 | 0.1% | $2027.88 | -7.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 188,165 | $19,379 | 0.1% | $86.08 | -1.5% | COM | 26441C204 |
| VNO | VORNADO RLTY TR SH BEN INT | 930,892 | $19,372 | 0.1% | $22.61 | — | COM | 929042109 |
| INTU | INTUIT | 49,447 | $19,246 | 0.1% | $380.48 | +2.2% | COM | 461202103 |
| SHEL | SHELL PLC SPON ADS | 333,400 | $18,987 | 0.1% | $56.95 | — | COM | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 179,974 | $18,868 | 0.1% | $90.50 | -0.7% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 287,014 | $18,590 | 0.1% | $115.10 | -42.7% | COM | 007903107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 618,000 | $18,441 | 0.1% | $48.91 | — | COM | 14309L102 |
| CSX | CSX CORP COM | 586,168 | $18,159 | 0.1% | $28.75 | -0.1% | COM | 126408103 |
| AMGN | AMGEN INC | 69,074 | $18,142 | 0.1% | $221.09 | +9.8% | COM | 031162100 |
| PRKS | SEAWORLD ENTMT INC COM | 335,000 | $17,926 | 0.1% | $53.56 | 0.0% | COM | 81282V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 41,348 | $17,866 | 0.1% | $404.08 | -0.0% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 172,828 | $17,442 | 0.1% | $85.42 | +2.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING I | 72,787 | $17,386 | 0.1% | $208.80 | +9.7% | COM | 053015103 |
| RH | RH COM | 65,000 | $17,367 | 0.1% | $260.61 | 0.0% | COM | 74967X103 |
| — | PIONEER NAT RES CO | 75,934 | $17,343 | 0.1% | $216.32 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 146,495 | $17,286 | 0.1% | $101.35 | +7.9% | COM | 20825C104 |
| NFLX | NETFLIX INC | 57,610 | $16,988 | 0.1% | $28.80 | -2.6% | COM | 64110L106 |
| — | WESTROCK CO COM | 479,896 | $16,873 | 0.1% | $35.16 | — | COM | 96145D105 |
| — | IAA INC | 415,000 | $16,600 | 0.1% | $40.00 | — | COM | 449253103 |
| ELV | ELEVANCE HEALTH INC COM | 31,878 | $16,352 | 0.1% | $386.74 | +25.3% | COM | 036752103 |
| TGT | TARGET CORP COM | 108,815 | $16,218 | 0.1% | $156.90 | -10.2% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 277,685 | $15,820 | 0.1% | $56.99 | +0.5% | COM | 115236101 |
| MET | METLIFE INC | 218,042 | $15,780 | 0.1% | $61.32 | +6.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 245,726 | $15,540 | 0.1% | $45.73 | +18.5% | COM | 026874784 |
| HUM | HUMANA INC | 29,883 | $15,306 | 0.1% | $500.41 | +1.5% | COM | 444859102 |
| PSX | PHILLIPS 66 | 145,565 | $15,150 | 0.1% | $90.25 | +1.2% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP COM | 191,976 | $15,034 | 0.1% | $75.66 | -7.3% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,802 | $14,916 | 0.1% | $145.67 | +1.6% | COM | 911312106 |
| ADI | ANALOG DEVICES INC | 90,190 | $14,794 | 0.1% | $140.64 | +5.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 150,955 | $14,700 | 0.1% | $95.80 | -2.6% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 61,182 | $14,657 | 0.1% | $181.38 | +13.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 77,523 | $14,535 | 0.1% | $132.90 | +27.4% | COM | 89417E109 |
| MCO | MOODYS CORP COM | 52,134 | $14,526 | 0.1% | $249.16 | +6.9% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 154,477 | $14,396 | 0.1% | $84.27 | +2.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 29,421 | $14,313 | 0.1% | $413.70 | +3.1% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 266,707 | $14,258 | 0.1% | $40.88 | +12.7% | COM | 806857108 |
| CSGP | COSTAR GROUP INC | 183,764 | $14,201 | 0.1% | $85.74 | -8.9% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 94,804 | $14,187 | 0.1% | $139.31 | +0.3% | COM | 00846U101 |
| EOG | EOG RES INC | 109,057 | $14,125 | 0.1% | $112.97 | +4.3% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 45,302 | $14,106 | 0.1% | $240.68 | +21.3% | COM | 03076C106 |
| NI | NISOURCE INC | 507,748 | $13,922 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| DE | DEERE & CO COM | 32,290 | $13,845 | 0.1% | $373.98 | +3.9% | COM | 244199105 |
| ALL | ALLSTATE CORP COM | 101,710 | $13,792 | 0.1% | $109.12 | +11.3% | COM | 020002101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,182,768 | $13,756 | 0.1% | $10.01 | +0.6% | COM | 345370860 |
| WELL | WELLTOWER INC | 207,866 | $13,626 | 0.1% | $77.65 | -23.2% | COM | 95040Q104 |
| AFL | AFLAC INC COM | 187,095 | $13,460 | 0.1% | $51.87 | +20.5% | COM | 001055102 |
| — | SBA COMMUNICATIONS CORP | 47,544 | $13,327 | 0.1% | $315.40 | — | COM | 78388J106 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 94,675 | $13,290 | 0.1% | $140.37 | — | COM | 921932703 |
| VRSK | VERISK ANALYTICS INC | 75,246 | $13,275 | 0.1% | $172.73 | -0.3% | COM | 92345Y106 |
| MSCI | MSCI INC COM | 28,328 | $13,177 | 0.1% | $397.05 | +13.1% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 69,683 | $13,138 | 0.1% | $137.91 | +31.7% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW COM | 53,330 | $13,133 | 0.1% | $211.99 | +10.0% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,537 | $13,114 | 0.1% | $42.46 | +26.6% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC COM | 118,916 | $12,969 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 33,042 | $12,829 | 0.1% | $84.94 | -8.0% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,340,675 | $12,710 | 0.1% | $11.47 | -1.6% | COM | 934423104 |
| DLR | DIGITAL RLTY TR INC COM | 126,521 | $12,686 | 0.1% | $126.83 | -28.1% | COM | 253868103 |
| BA | BOEING CO | 65,863 | $12,546 | 0.1% | $215.61 | -24.1% | COM | 097023105 |
| EXC | EXELON CORP COM | 288,645 | $12,478 | 0.1% | $35.09 | +0.3% | COM | 30161N101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 200,000 | $12,376 | 0.1% | $68.01 | 0.0% | COM | 844895102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000,000 | $12,220 | 0.1% | $27.38 | -54.5% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 156,262 | $12,145 | 0.1% | $76.63 | -4.1% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 45,748 | $12,139 | 0.1% | $252.93 | -3.6% | COM | 46120E602 |
| PRU | PRUDENTIAL FINL INC COM | 121,731 | $12,107 | 0.1% | $75.14 | +15.4% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 126,202 | $11,732 | 0.1% | $86.68 | +7.4% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 135,263 | $11,334 | 0.1% | $55.77 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 335,879 | $11,299 | 0.1% | $36.57 | -2.2% | COM | 37045V100 |
| FISV | FISERV INC | 111,426 | $11,262 | 0.1% | $98.70 | +0.9% | COM | 337738108 |
| KKR | KKR & CO INC COM | 241,000 | $11,187 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 244,115 | $11,158 | 0.1% | $34.81 | +0.6% | COM | 02209S103 |
| SNPS | SYNOPSYS INC COM | 34,831 | $11,121 | 0.1% | $292.77 | +6.9% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP COM | 243,358 | $11,078 | 0.1% | $39.50 | -0.6% | COM | 064058100 |
| AZO | AUTOZONE INC COM | 4,488 | $11,068 | 0.1% | $1955.97 | +23.6% | COM | 053332102 |
| WIX | WIX COM LTD SHS | 144,000 | $11,064 | 0.1% | $74.54 | +8.4% | COM | M98068105 |
| CBRE | CBRE GROUP INC | 139,053 | $10,702 | 0.1% | $90.05 | -18.0% | COM | 12504L109 |
| BAX | BAXTER INTL INC | 209,267 | $10,666 | 0.1% | $50.47 | -1.7% | COM | 071813109 |
| MTB | M & T BK CORP COM | 72,146 | $10,465 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP COM | 117,906 | $10,434 | 0.1% | $78.50 | +0.5% | COM | 665859104 |
| M | MACYS INC | 496,000 | $10,242 | 0.1% | $20.48 | 0.0% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 23,930 | $10,058 | 0.1% | $436.29 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO COM | 323,818 | $10,038 | 0.1% | $33.93 | -18.7% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW CL A | 67,375 | $10,031 | 0.1% | $146.68 | +1.7% | COM | 571903202 |
| ROST | ROSS STORES INC | 86,180 | $10,003 | 0.1% | $89.94 | +9.5% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC COM | 61,578 | $9,946 | 0.1% | $172.65 | -12.2% | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW COM | 236,836 | $9,826 | 0.1% | $45.70 | -3.3% | COM | 57667L107 |
| ETN | EATON CORP PLC SHS | 61,756 | $9,693 | 0.1% | $141.49 | +3.9% | COM | G29183103 |
| SYK | STRYKER CORP | 39,596 | $9,681 | 0.1% | $221.46 | -0.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,230 | $9,596 | 0.1% | $296.87 | +2.7% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 65,688 | $9,569 | 0.1% | $149.38 | -17.5% | COM | 015271109 |
| VLO | VALERO ENERGY CORP NEW COM | 75,324 | $9,556 | 0.1% | $111.03 | +2.7% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC COM | 190,762 | $9,534 | 0.1% | $58.61 | -8.2% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 73,839 | $9,502 | 0.1% | $155.48 | — | COM | G06242104 |
| BKR | BAKER HUGHES COMPANY | 318,646 | $9,410 | 0.1% | $25.68 | -0.2% | COM | 05722G100 |
| STT | STATE STR CORP COM | 121,256 | $9,406 | 0.1% | $71.13 | -7.1% | COM | 857477103 |
| KLAC | KLA-TENCOR CORP | 24,867 | $9,376 | 0.1% | $320.21 | +5.5% | COM | 482480100 |
| VRSN | VERISIGN INC COM | 45,087 | $9,263 | 0.1% | $191.38 | -0.7% | COM | 92343E102 |
| XYZ | SQUARE INC CL A | 146,000 | $9,175 | 0.1% | $70.80 | -12.9% | COM | 852234103 |
| SO | SOUTHERN CO COM | 127,991 | $9,140 | 0.1% | $58.97 | +1.1% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,554 | $9,094 | 0.1% | $27.68 | +7.9% | COM | 169656105 |
| DAN | DANA INC COM | 600,000 | $9,078 | 0.1% | $14.18 | 0.0% | COM | 235825205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,672 | $9,011 | 0.1% | $113.02 | -0.1% | COM | 98956P102 |
| EBAY | EBAY INC | 216,747 | $8,988 | 0.1% | $41.28 | -5.6% | COM | 278642103 |
| TSN | TYSON FOODS INC | 144,049 | $8,967 | 0.1% | $58.92 | -1.0% | COM | 902494103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 314,881 | $8,911 | 0.1% | $28.30 | — | COM | 464287184 |
| — | DISCOVER FINL SVCS COM | 90,443 | $8,848 | 0.1% | $89.16 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 149,723 | $8,834 | 0.1% | $62.73 | -12.8% | COM | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 35,705 | $8,733 | 0.1% | $211.45 | +3.7% | COM | G96629103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 540,000 | $8,699 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| EXR | EXTRA SPACE STORAGE INC COM | 58,967 | $8,679 | 0.1% | $128.95 | +8.0% | COM | 30225T102 |
| YUM | YUM BRANDS INC COM | 66,597 | $8,530 | 0.1% | $110.83 | +2.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 33,529 | $8,526 | 0.1% | $223.30 | -0.0% | COM | 075887109 |
| FTNT | FORTINET INC COM | 173,355 | $8,475 | 0.1% | $53.63 | -2.8% | COM | 34959E109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 115,000 | $8,467 | 0.1% | $71.39 | — | COM | 464288513 |
| CPB | CAMPBELL SOUP CO | 147,612 | $8,377 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| URI | UNITED RENTALS INC COM | 23,449 | $8,334 | 0.1% | $315.27 | +0.9% | COM | 911363109 |
| FAST | FASTENAL CO | 172,146 | $8,146 | 0.1% | $22.58 | +0.3% | COM | 311900104 |
| CARG | CARGURUS INC COM CL A | 580,000 | $8,126 | 0.1% | $13.70 | 0.0% | COM | 141788109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 63,942 | $8,080 | 0.1% | $128.82 | +1.3% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 69,099 | $8,042 | 0.1% | $101.13 | +5.2% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 26,076 | $8,038 | 0.1% | $256.88 | +1.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 54,794 | $8,030 | 0.1% | $149.30 | -4.1% | COM | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 105,171 | $7,975 | 0.1% | $62.33 | +8.6% | COM | 416515104 |
| MAA | MID-AMERCMNTYSCOM | 50,792 | $7,974 | 0.1% | $140.26 | -1.7% | COM | 59522J103 |
| VTR | VENTAS INC COM | 175,831 | $7,921 | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 111,508 | $7,833 | 0.1% | $63.08 | +1.3% | COM | 595017104 |
| MRNA | MODERNA INC COM | 43,411 | $7,797 | 0.1% | $183.80 | -11.0% | COM | 60770K107 |
| MMM | 3M CO | 64,984 | $7,793 | 0.1% | $93.54 | -3.1% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 168,390 | $7,791 | 0.1% | $43.10 | +0.5% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 190,177 | $7,742 | 0.1% | $32.37 | +0.4% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 31,190 | $7,739 | 0.1% | $218.38 | -3.4% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO | 98,192 | $7,737 | 0.1% | $69.88 | -0.2% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,133 | $7,732 | 0.1% | $145.68 | +9.7% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD ORD | 122,386 | $7,683 | 0.1% | $53.09 | 0.0% | COM | G0450A105 |
| TIP | ISHARES TR TIPS BD ETF | 71,775 | $7,640 | 0.1% | $106.44 | — | COM | 464287176 |
| INVH | INVITATION HOMES INC COM | 255,541 | $7,574 | 0.1% | $31.91 | -11.3% | COM | 46187W107 |
| NE | NOBLE CORP PLC ORD SHS A | 200,000 | $7,542 | 0.1% | $31.04 | 0.0% | COM | G65431127 |
| FITB | FIFTH THIRD BANCORP COM | 226,967 | $7,447 | 0.1% | $25.46 | +17.6% | COM | 316773100 |
| APH | AMPHENOL CORP NEW CL A | 97,344 | $7,412 | 0.0% | $34.57 | +6.4% | COM | 032095101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 60,387 | $7,361 | 0.0% | $117.08 | +4.0% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR INC COM | 76,523 | $7,266 | 0.0% | $80.46 | +0.5% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,864 | $7,240 | 0.0% | $193.99 | +1.8% | COM | 452308109 |
| SUI | SUN CMNTYS INC COM | 50,443 | $7,213 | 0.0% | $176.33 | — | COM | 866674104 |
| NXPI | NXP SEMICONDUCTORS N V | 45,469 | $7,185 | 0.0% | $154.35 | -3.2% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 83,334 | $7,184 | 0.0% | $85.49 | +2.6% | COM | 21037T109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 471,500 | $7,068 | 0.0% | $21.53 | — | COM | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,350 | $7,048 | 0.0% | $218.29 | +10.4% | COM | 620076307 |
| NDAQ | NASDAQ INC COM | 112,192 | $6,883 | 0.0% | $52.99 | +12.4% | COM | 631103108 |
| FDX | FEDEX CORP COM | 39,146 | $6,780 | 0.0% | $159.11 | -2.6% | COM | 31428X106 |
| BBY | BEST BUY INC COM | 84,370 | $6,767 | 0.0% | $66.63 | -5.1% | COM | 086516101 |
| GRMN | GARMIN LTD | 73,250 | $6,760 | 0.0% | $89.54 | -7.7% | COM | H2906T109 |
| ED | CONSOLIDATED EDISON INC COM | 70,719 | $6,740 | 0.0% | $80.83 | +1.0% | COM | 209115104 |
| NDSN | NORDSON CORP COM | 28,322 | $6,733 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 477,087 | $6,727 | 0.0% | $11.49 | +8.7% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,218 | $6,707 | 0.0% | $217.48 | +1.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO COM | 69,517 | $6,678 | 0.0% | $82.46 | +2.5% | COM | 291011104 |
| SLV | ISHARES SILVER TR ISHARES | 303,000 | $6,672 | 0.0% | $22.02 | — | COM | 46428Q109 |
| RF | REGIONS FINL CORP NEW COM | 308,962 | $6,661 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| PTC | PTC INC COM | 55,293 | $6,637 | 0.0% | $119.06 | +0.5% | COM | 69370C100 |
| DHI | D R HORTON INC | 73,998 | $6,596 | 0.0% | $70.04 | +10.9% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO COM | 27,725 | $6,580 | 0.0% | $226.42 | -0.7% | COM | 824348106 |
| PAYX | PAYCHEX INC | 56,752 | $6,558 | 0.0% | $105.17 | +1.3% | COM | 704326107 |
| ILMN | ILLUMINA INC | 32,363 | $6,544 | 0.0% | $221.61 | -6.5% | COM | 452327109 |
| FAF | FIRST AMERN FINL CORP | 125,000 | $6,543 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 91,000 | $6,489 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| CFG | CITIZENS FINL GROUP INC COM | 162,950 | $6,415 | 0.0% | $31.63 | +7.2% | COM | 174610105 |
| RITM | RITHM CAPITAL CORP COM NEW | 782,674 | $6,394 | 0.0% | $8.80 | — | COM | 64828T201 |
| FCX | FREEPORT-MCMORAN INC CL B | 168,039 | $6,385 | 0.0% | $32.60 | +2.7% | COM | 35671D857 |
| IRM | IRON MTN INC NEW COM | 127,951 | $6,378 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC COM | 23,850 | $6,319 | 0.0% | $242.78 | +19.8% | COM | 29355A107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 75,300 | $6,319 | 0.0% | $61.02 | +25.5% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 76,379 | $6,299 | 0.0% | $70.52 | +0.9% | COM | 983134107 |
| MCK | MCKESSON CORP | 16,670 | $6,253 | 0.0% | $183.22 | +100.4% | COM | 58155Q103 |
| PPG | PPG INDS INC | 49,631 | $6,241 | 0.0% | $114.65 | -0.1% | COM | 693506107 |
| SYF | SYNCHRONY FINL COM | 185,111 | $6,083 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| ESS | ESSEX PPTY TR INC COM | 28,450 | $6,029 | 0.0% | $249.25 | -22.6% | COM | 297178105 |
| D | DOMINION RES INC VA NEW COM | 97,964 | $6,007 | 0.0% | $54.69 | -1.9% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,583 | $5,997 | 0.0% | $81.49 | +2.6% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 24,928 | $5,982 | 0.0% | $216.42 | +0.8% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD REG SHS | 52,030 | $5,973 | 0.0% | $114.80 | — | COM | H84989104 |
| — | APTIV PLC | 64,058 | $5,966 | 0.0% | $114.18 | — | COM | G6095L109 |
| DOC | HEALTHPEAK PPTYS INC | 236,531 | $5,930 | 0.0% | $25.96 | -22.5% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 26,116 | $5,875 | 0.0% | $36.85 | +9.1% | COM | 892356106 |
| GIS | GENERAL MLS INC | 69,779 | $5,851 | 0.0% | $71.00 | +2.7% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC COM | 45,148 | $5,824 | 0.0% | $116.74 | +9.9% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 25,084 | $5,813 | 0.0% | $226.47 | -0.1% | COM | 21036P108 |
| GPC | GENUINE PARTS CO COM | 33,327 | $5,783 | 0.0% | $124.21 | +28.1% | COM | 372460105 |
| KIM | KIMCO RLTY CORP COM | 272,160 | $5,764 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| SRE | SEMPRA ENERGY COM | 36,955 | $5,711 | 0.0% | $55.03 | +26.9% | COM | 816851109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 12,110 | $5,680 | 0.0% | $400.62 | +7.6% | COM | 90384S303 |
| DXCM | DEXCOM INC COM | 50,004 | $5,662 | 0.0% | $108.87 | +0.8% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 45,117 | $5,512 | 0.0% | $121.94 | +1.3% | COM | 285512109 |
| CNC | CENTENE CORP DEL COM | 66,572 | $5,460 | 0.0% | $80.27 | +1.8% | COM | 15135B101 |
| LEN | LENNAR CORP CL A | 60,232 | $5,451 | 0.0% | $70.95 | +9.3% | COM | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 72,686 | $5,423 | 0.0% | $80.56 | -4.3% | COM | 28176E108 |
| — | SYNEOS HEALTH INC CL A | 147,000 | $5,392 | 0.0% | $36.68 | — | COM | 87166B102 |
| KMB | KIMBERLY CLARK CORP | 39,677 | $5,386 | 0.0% | $112.91 | -0.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,486 | $5,385 | 0.0% | $60.35 | +7.2% | COM | 674599105 |
| KEY | KEYCORP NEW COM | 308,636 | $5,376 | 0.0% | $13.61 | +8.6% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP COM | 52,053 | $5,330 | 0.0% | $87.79 | +8.1% | COM | 172062101 |
| UGI | UGI CORP NEW COM | 143,000 | $5,301 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| WPC | WP CAREY INC COM | 67,058 | $5,241 | 0.0% | $80.54 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 46,827 | $5,239 | 0.0% | $108.78 | -6.8% | COM | 133131102 |
| UDR | UDR INC COM | 134,607 | $5,213 | 0.0% | $39.94 | -13.0% | COM | 902653104 |
| — | JOHNSON CTLS INC | 80,968 | $5,182 | 0.0% | $61.91 | — | COM | 478366107 |
| BIIB | BIOGEN INC | 18,642 | $5,162 | 0.0% | $281.56 | +0.3% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC | 62,000 | $5,159 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| CTAS | CINTAS CORP COM | 11,355 | $5,128 | 0.0% | $104.37 | +0.8% | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC COM | 141,742 | $5,055 | 0.0% | $34.09 | +0.5% | COM | 49271V100 |
| HST | HOST HOTELS & RESORTS INC COM | 314,629 | $5,050 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC COM | 12,508 | $5,018 | 0.0% | $420.95 | -1.9% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,247 | $5,003 | 0.0% | $151.68 | +12.4% | COM | 49338L103 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 850,000 | $4,990 | 0.0% | $5.87 | — | COM | 29788T103 |
| XEL | XCEL ENERGY INC COM | 70,844 | $4,967 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| CTVA | CORTEVA INC COM | 83,999 | $4,937 | 0.0% | $59.73 | +2.4% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 40,487 | $4,913 | 0.0% | $120.66 | — | COM | 040413106 |
| — | CHARTER COMMUNICATIONS INC D CL A | 14,479 | $4,910 | 0.0% | $348.27 | — | COM | 16117M305 |
| WRB | BERKLEY W R CORP | 67,542 | $4,902 | 0.0% | $40.45 | +10.1% | COM | 084423102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 161,742 | $4,885 | 0.0% | $28.51 | — | COM | 500767306 |
| DVN | DEVON ENERGY CORP NEW | 76,853 | $4,727 | 0.0% | $55.98 | +6.0% | COM | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 143,194 | $4,711 | 0.0% | $27.95 | +1.0% | COM | 969457100 |
| PCG | PG&E CORP COM | 289,285 | $4,704 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,295 | $4,701 | 0.0% | $360.57 | -2.8% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,384 | $4,661 | 0.0% | $209.79 | +0.6% | COM | 502431109 |
| — | HESS CORP | 32,622 | $4,626 | 0.0% | $132.31 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 59,578 | $4,555 | 0.0% | $73.61 | +0.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,076 | $4,551 | 0.0% | $152.60 | +4.4% | COM | G8994E103 |
| — | SVB FINL GROUP | 19,556 | $4,501 | 0.0% | $331.96 | — | COM | 78486Q101 |
| IQV | IQVIA HLDGS INC COM | 21,837 | $4,474 | 0.0% | $205.41 | -1.3% | COM | 46266C105 |
| PCAR | PACCAR INC | 45,020 | $4,456 | 0.0% | $55.59 | +2.6% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP COM | 70,734 | $4,412 | 0.0% | $61.43 | +8.6% | COM | 682189105 |
| NEM | NEWMONT MINING CORP | 93,316 | $4,405 | 0.0% | $42.49 | -3.9% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP COM | 15,097 | $4,393 | 0.0% | $273.04 | +0.9% | COM | 701094104 |
| GPN | GLOBAL PMTS INC COM | 44,231 | $4,393 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| CBOE | CBOE HLDGS INC COM | 34,987 | $4,390 | 0.0% | $115.03 | +3.6% | COM | 12503M108 |
| IDXX | IDEXX LABS INC COM | 10,721 | $4,374 | 0.0% | $410.83 | -5.5% | COM | 45168D104 |
| IT | GARTNER INC COM | 12,926 | $4,345 | 0.0% | $282.67 | +14.2% | COM | 366651107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 82,981 | $4,322 | 0.0% | $46.28 | — | COM | 36467J108 |
| EG | EVEREST RE GROUP LTD COM | 12,985 | $4,302 | 0.0% | $255.15 | +15.9% | COM | G3223R108 |
| H | HYATTCORPCL A | 47,000 | $4,251 | 0.0% | $90.70 | 0.0% | COM | 448579102 |
| ECL | ECOLAB INC COM | 29,133 | $4,241 | 0.0% | $150.02 | -5.5% | COM | 278865100 |
| BXP | BOSTON PROPERTIES INC COM | 62,719 | $4,239 | 0.0% | $85.67 | -31.4% | COM | 101121101 |
| REG | REGENCY CTRS CORP COM | 67,788 | $4,237 | 0.0% | $51.17 | +5.2% | COM | 758849103 |
| QRVO | QORVO INC COM | 46,584 | $4,222 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 232,545 | $4,204 | 0.0% | $14.98 | +1.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 106,754 | $4,201 | 0.0% | $31.95 | +3.2% | COM | 406216101 |
| — | DOW CHEM CO COM | 82,737 | $4,169 | 0.0% | $51.63 | — | COM | 260543103 |
| FNV | FRANCO NEVADA CORP COM | 30,000 | $4,094 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98,315 | $4,055 | 0.0% | $38.55 | +0.9% | COM | 14448C104 |
| GWW | GRAINGER W W INC COM | 7,287 | $4,053 | 0.0% | $531.56 | +3.2% | COM | 384802104 |
| CMI | CUMMINS INC COM | 16,579 | $4,017 | 0.0% | $212.69 | +3.8% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 58,405 | $4,008 | 0.0% | $67.80 | — | COM | 263534109 |
| DRI | DARDEN RESTAURANTS INC | 28,934 | $4,002 | 0.0% | $116.53 | +8.4% | COM | 237194105 |
| HSY | HERSHEY CO | 17,279 | $4,001 | 0.0% | $207.88 | +2.0% | COM | 427866108 |
| GLW | CORNING INC COM | 124,520 | $3,977 | 0.0% | $30.28 | -1.8% | COM | 219350105 |
| NUE | NUCOR CORP | 30,161 | $3,976 | 0.0% | $123.70 | +4.8% | COM | 670346105 |
| CDW | CDW CORP COM | 22,147 | $3,955 | 0.0% | $165.66 | +1.9% | COM | 12514G108 |
| HPQ | HP INC COM | 144,802 | $3,891 | 0.0% | $25.29 | -2.9% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC COM | 6,073 | $3,824 | 0.0% | $492.09 | +2.3% | COM | 893641100 |
| L | LOEWS CORP COM | 65,196 | $3,803 | 0.0% | $51.62 | +6.8% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,621 | $3,789 | 0.0% | $1334.80 | +0.3% | COM | 592688105 |
| AME | AMETEK INC NEW COM | 26,999 | $3,772 | 0.0% | $126.31 | +2.8% | COM | 031100100 |
| — | KELLOGG CO | 52,626 | $3,749 | 0.0% | $60.28 | +1.0% | COM | 487836108 |
| EPAM | EPAM SYS INC COM | 11,408 | $3,739 | 0.0% | $367.86 | -7.6% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP COM | 77,685 | $3,734 | 0.0% | $36.90 | +9.8% | COM | 517834107 |
| TRGP | TARGA RES CORP COM | 50,614 | $3,720 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,446 | $3,704 | 0.0% | $297.98 | -13.2% | COM | 989207105 |
| — | ANSYS INC COM | 15,285 | $3,693 | 0.0% | $256.32 | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56,413 | $3,644 | 0.0% | $75.61 | — | COM | 29472R108 |
| GL | GLOBE LIFE INC COM | 29,852 | $3,599 | 0.0% | $100.68 | +10.7% | COM | 37959E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 58,659 | $3,594 | 0.0% | $52.15 | -0.0% | COM | 744573106 |
| RMD | RESMED INC | 17,221 | $3,584 | 0.0% | $215.39 | -0.9% | COM | 761152107 |
| ETSY | ETSY INC | 29,714 | $3,559 | 0.0% | $112.70 | +1.5% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,671 | $3,537 | 0.0% | $40.08 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3,519 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,502 | $3,478 | 0.0% | $235.80 | +0.9% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC COM | 37,084 | $3,477 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC COM | 12,406 | $3,460 | 0.0% | $315.65 | -22.0% | COM | 57060D108 |
| OKE | ONEOK INC NEW | 52,546 | $3,452 | 0.0% | $50.86 | +2.8% | COM | 682680103 |
| — | VMWARE INC | 28,000 | $3,437 | 0.0% | $122.76 | — | COM | 928563402 |
| ES | EVERSOURCE ENERGY COM | 40,949 | $3,433 | 0.0% | $68.92 | +0.1% | COM | 30040W108 |
| KR | KROGER CO | 76,580 | $3,414 | 0.0% | $43.03 | -0.4% | COM | 501044101 |
| CPRT | COPART INC | 56,042 | $3,412 | 0.0% | $29.95 | -0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,964 | $3,395 | 0.0% | $137.84 | +1.3% | COM | 679580100 |
| BEN | FRANKLIN RES INC COM | 128,042 | $3,378 | 0.0% | $20.66 | +1.3% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 210,473 | $3,359 | 0.0% | $13.38 | +0.7% | COM | 42824C109 |
| NVR | NVR INC COM | 711 | $3,280 | 0.0% | $4293.46 | +2.4% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,377 | $3,258 | 0.0% | $136.25 | -1.0% | COM | 030420103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 32,158 | $3,249 | 0.0% | $113.26 | — | COM | 313747206 |
| REXR | REXFORD INDL RLTY INC COM | 59,144 | $3,232 | 0.0% | $56.66 | — | COM | 76169C100 |
| LKQ | LKQ CORP COM | 60,007 | $3,205 | 0.0% | $43.77 | +10.8% | COM | 501889208 |
| — | ANNALY CAP MGMT INC COM | 150,768 | $3,178 | 0.0% | $8.69 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 19,040 | $3,155 | 0.0% | $147.48 | +4.1% | COM | 03073E105 |
| TXT | TEXTRON INC COM | 44,544 | $3,154 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC COM | 17,932 | $3,148 | 0.0% | $173.55 | +2.1% | COM | 426281101 |
| EXPE | EXPEDIA INC DEL | 35,596 | $3,118 | 0.0% | $131.23 | -28.5% | COM | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,785 | $3,117 | 0.0% | $122.86 | +4.2% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 93,381 | $3,069 | 0.0% | $32.21 | +0.1% | COM | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,668 | $3,067 | 0.0% | $402.58 | -3.3% | COM | 879360105 |
| ALB | ALBEMARLE CORP COM | 13,773 | $2,987 | 0.0% | $245.55 | +3.7% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 98,998 | $2,984 | 0.0% | $38.67 | — | COM | 02665T306 |
| CUBE | CUBESMART COM | 72,429 | $2,915 | 0.0% | $47.12 | — | COM | 229663109 |
| CMA | COMERICA INC COM | 43,370 | $2,899 | 0.0% | $55.85 | +5.0% | COM | 200340107 |
| DPZ | DOMINOS PIZZA INC COM | 8,369 | $2,899 | 0.0% | $367.81 | -9.1% | COM | 25754A201 |
| EIX | EDISON INTL COM | 44,895 | $2,856 | 0.0% | $53.14 | +0.1% | COM | 281020107 |
| EFX | EQUIFAX INC COM | 14,396 | $2,798 | 0.0% | $178.53 | +0.1% | COM | 294429105 |
| POOL | POOL CORPORATION | 9,232 | $2,791 | 0.0% | $361.23 | -16.0% | COM | 73278L105 |
| — | STORE CAP CORP | 85,917 | $2,754 | 0.0% | $33.58 | — | COM | 862121100 |
| INGR | INGREDIONCOM | 28,000 | $2,742 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| VMC | VULCAN MATLS CO COM | 15,625 | $2,736 | 0.0% | $168.38 | -0.9% | COM | 929160109 |
| IVZ | INVESCO LTD SHS | 150,292 | $2,704 | 0.0% | $14.76 | 0.0% | COM | G491BT108 |
| AEE | AMEREN CORP COM | 30,394 | $2,703 | 0.0% | $75.33 | +1.1% | COM | 023608102 |
| — | LIFE STORAGE INC | 27,388 | $2,698 | 0.0% | $112.07 | — | COM | 53223X107 |
| ETR | ENTERGY CORP NEW COM | 23,923 | $2,691 | 0.0% | $48.42 | +0.9% | COM | 29364G103 |
| FE | FIRSTENERGY CORP COM | 63,857 | $2,678 | 0.0% | $34.18 | +0.5% | COM | 337932107 |
| DTE | DTE ENERGY CO COM | 22,778 | $2,677 | 0.0% | $100.82 | +0.6% | COM | 233331107 |
| FTV | FORTIVE CORP | 41,596 | $2,673 | 0.0% | $47.27 | +1.1% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 35,500 | $2,669 | 0.0% | $75.19 | — | COM | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,113 | $2,654 | 0.0% | $103.56 | — | COM | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,596 | $2,636 | 0.0% | $44.54 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15,000 | $2,625 | 0.0% | $162.72 | -4.8% | COM | 65336K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9,144 | $2,590 | 0.0% | $274.40 | -3.3% | COM | 83417M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,245 | $2,581 | 0.0% | $133.61 | +0.7% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 51,883 | $2,565 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| PPL | PPL CORP COM | 86,565 | $2,529 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 75,355 | $2,527 | 0.0% | $35.97 | -3.7% | COM | 552953101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,523 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| — | INGERSOLL-RAND PLC | 47,605 | $2,487 | 0.0% | $51.78 | — | COM | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 29,860 | $2,479 | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,300 | $2,467 | 0.0% | $328.40 | +1.9% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,950 | $2,467 | 0.0% | $309.59 | +2.2% | COM | 70432V102 |
| COLD | AMERICOLD RLTY TR COM | 86,896 | $2,460 | 0.0% | $34.71 | — | COM | 03064D108 |
| — | LABORATORY CORP AMER HLDGS | 10,417 | $2,453 | 0.0% | $237.90 | — | COM | 50540R409 |
| PHM | PULTE GROUP INC COM | 53,860 | $2,452 | 0.0% | $40.82 | +0.5% | COM | 745867101 |
| SSRM | SSR MNG INC COM | 156,000 | $2,445 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| MKC/V | MCCORMICK & CO INC | 29,462 | $2,442 | 0.0% | $76.06 | -0.3% | COM | 579780107 |
| JLL | JONES LANG LASALLE INC | 15,294 | $2,437 | 0.0% | $193.65 | -17.7% | COM | 48020Q107 |
| ZION | ZIONS BANCORPORATION COM | 49,419 | $2,429 | 0.0% | $59.27 | -15.6% | COM | 989701107 |
| FSLR | FIRST SOLAR INC COM | 16,218 | $2,429 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 20,881 | $2,406 | 0.0% | $217.18 | — | COM | 82669G104 |
| ZG | ZILLOW GROUP INC CL A | 76,953 | $2,402 | 0.0% | $37.28 | -12.2% | COM | 98954M101 |
| PWR | QUANTA SVCS INC COM | 16,800 | $2,394 | 0.0% | $134.59 | +5.0% | COM | 74762E102 |
| WAT | WATERS CORP | 6,984 | $2,393 | 0.0% | $317.52 | -0.4% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,245 | $2,392 | 0.0% | $91.91 | -11.6% | COM | 83088M102 |
| — | HEALTHCARE RLTY TR COM | 122,745 | $2,365 | 0.0% | $24.64 | — | COM | 421946104 |
| LUV | SOUTHWEST AIRLS CO COM | 69,805 | $2,350 | 0.0% | $34.57 | -3.0% | COM | 844741108 |
| XYL | XYLEM INC COM | 21,188 | $2,343 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC COM | 28,670 | $2,311 | 0.0% | $76.50 | -3.4% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC COM | 92,696 | $2,278 | 0.0% | $23.33 | +4.3% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC COM | 53,992 | $2,275 | 0.0% | $41.16 | -16.9% | COM | 070830104 |
| KMX | CARMAX INC COM | 37,358 | $2,275 | 0.0% | $87.18 | -26.4% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 6,866 | $2,267 | 0.0% | $334.26 | +1.6% | COM | 60855R100 |
| AES | AES CORP COM | 78,528 | $2,258 | 0.0% | $22.63 | +4.2% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,000 | $2,235 | 0.0% | $74.49 | — | COM | 874039100 |
| DOV | DOVER CORP COM | 16,501 | $2,234 | 0.0% | $126.31 | +1.1% | COM | 260003108 |
| BWA | BORGWARNER INC COM | 55,358 | $2,228 | 0.0% | $32.47 | +0.3% | COM | 099724106 |
| TER | TERADYNE INC COM | 25,477 | $2,225 | 0.0% | $93.43 | -9.5% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM | 74,011 | $2,220 | 0.0% | $26.29 | +1.8% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,064 | $2,216 | 0.0% | $231.12 | — | COM | 339041105 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,811 | $2,196 | 0.0% | $367.02 | -11.0% | COM | 902252105 |
| HOLX | HOLOGIC INC COM | 29,351 | $2,196 | 0.0% | $70.01 | +1.7% | COM | 436440101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 96,725 | $2,193 | 0.0% | $23.52 | — | COM | 11120U105 |
| AIZ | ASSURANT INC COM | 17,447 | $2,182 | 0.0% | $116.17 | +8.6% | COM | 04621X108 |
| CAG | CONAGRA FOODS INC | 56,344 | $2,181 | 0.0% | $30.61 | +1.1% | COM | 205887102 |
| TPR | TAPESTRY INC COM | 56,968 | $2,169 | 0.0% | $29.61 | +6.0% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,721 | $2,168 | 0.0% | $94.61 | -8.0% | COM | 00971T101 |
| — | STERIS CORP | 11,736 | $2,168 | 0.0% | $187.07 | — | COM | 859152100 |
| CMS | CMS ENERGY CORP COM | 34,124 | $2,161 | 0.0% | $53.83 | -0.5% | COM | 125896100 |
| VFC | V F CORP COM | 78,084 | $2,156 | 0.0% | $49.54 | -40.7% | COM | 918204108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 192,917 | $2,149 | 0.0% | $20.40 | — | COM | 58463J304 |
| NTAP | NETAPP INC | 35,556 | $2,135 | 0.0% | $63.91 | -3.6% | COM | 64110D104 |
| WAB | WABTEC CORP COM | 21,381 | $2,134 | 0.0% | $93.48 | +0.5% | COM | 929740108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 75,522 | $2,111 | 0.0% | $30.69 | — | COM | 681936100 |
| — | CAESARS ENTMT CORP COM | 50,728 | $2,110 | 0.0% | $49.92 | — | COM | 127686103 |
| TOL | TOLL BROTHERS INC COM | 42,000 | $2,097 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 13,389 | $2,095 | 0.0% | $124.62 | +8.6% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,213 | $2,090 | 0.0% | $172.02 | -12.8% | COM | 00751Y106 |
| — | AMCOR PLC ORD | 175,057 | $2,085 | 0.0% | $10.11 | +1.1% | COM | G0250X107 |
| RVTY | PERKINELMER INC | 14,839 | $2,081 | 0.0% | $136.16 | -1.9% | COM | 714046109 |
| EGP | EASTGROUP PPTYS INC COM | 14,012 | $2,075 | 0.0% | $160.40 | — | COM | 277276101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,704 | $2,048 | 0.0% | $254.71 | -7.7% | COM | 955306105 |
| TRMB | TRIMBLE INC COM | 40,342 | $2,040 | 0.0% | $61.82 | -9.9% | COM | 896239100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 15,000 | $2,038 | 0.0% | $135.88 | — | COM | 78464A730 |
| CLX | CLOROX CO DEL | 14,506 | $2,036 | 0.0% | $129.14 | -1.0% | COM | 189054109 |
| GEN | GEN DIGITAL INC COM | 94,827 | $2,032 | 0.0% | $21.37 | -3.3% | COM | 668771108 |
| ADC | AGREE RLTY CORP COM | 28,572 | $2,027 | 0.0% | $67.58 | — | COM | 008492100 |
| IEX | IDEX CORP COM | 8,867 | $2,025 | 0.0% | $208.58 | +3.0% | COM | 45167R104 |
| — | MARATHON OIL CORP | 74,662 | $2,021 | 0.0% | $20.40 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,470 | $1,997 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| SJM | SMUCKER J M CO | 12,527 | $1,985 | 0.0% | $131.44 | +1.6% | COM | 832696405 |
| CF | CF INDS HLDGS INC COM | 23,065 | $1,965 | 0.0% | $88.96 | +6.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC COM | 23,973 | $1,955 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,709 | $1,944 | 0.0% | $97.19 | +1.9% | COM | 302130109 |
| EQT | EQT CORP | 57,152 | $1,933 | 0.0% | $38.89 | -1.6% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 18,546 | $1,931 | 0.0% | $109.80 | -1.4% | COM | 874054109 |
| MASI | MASIMO CORP COM | 13,000 | $1,923 | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| — | COOPERINCNEW | 5,801 | $1,918 | 0.0% | $330.67 | — | COM | 216648402 |
| STLD | STEELINC COM | 19,613 | $1,916 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| VRE | VERIS RESIDENTIAL INC COM | 120,000 | $1,912 | 0.0% | $15.93 | — | COM | 554489104 |
| CUK | CARNIVAL PLC | 236,758 | $1,908 | 0.0% | $11.24 | — | COM | 14365C103 |
| AGNC | AGNC INVT CORP COM | 184,270 | $1,907 | 0.0% | $16.89 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 77,000 | $1,904 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| BALL | BALL CORP COM | 36,906 | $1,887 | 0.0% | $52.97 | -6.5% | COM | 058498106 |
| HAS | HASBRO INC COM | 30,693 | $1,873 | 0.0% | $69.37 | -21.8% | COM | 418056107 |
| STAG | STAG INDL INC COM | 57,780 | $1,867 | 0.0% | $39.28 | — | COM | 85254J102 |
| FMC | F M C CORP COM NEW | 14,809 | $1,848 | 0.0% | $106.69 | +1.5% | COM | 302491303 |
| ATO | ATMOS ENERGY CORP | 16,446 | $1,843 | 0.0% | $100.63 | +1.1% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC COM | 99,816 | $1,830 | 0.0% | $25.58 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 12,880 | $1,822 | 0.0% | $172.45 | -17.5% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC | 15,002 | $1,801 | 0.0% | $118.51 | — | COM | 469814107 |
| — | SPIRIT RLTY CAP INC NEW COM | 45,040 | $1,798 | 0.0% | $45.83 | — | COM | 84860W102 |
| MSM | MSC INDL DIRECT INC CL A | 22,000 | $1,797 | 0.0% | $81.55 | 0.0% | COM | 553530106 |
| — | APACHE CORP | 37,798 | $1,764 | 0.0% | $46.68 | — | COM | 037411105 |
| MOS | MOSAIC CO NEW COM | 40,029 | $1,756 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| INCY | INCYTE CORP | 21,709 | $1,744 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP COM | 9,519 | $1,723 | 0.0% | $164.29 | +2.4% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC COM | 43,288 | $1,706 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 5,513 | $1,703 | 0.0% | — | — | Call | 084670902 |
| EVRG | EVERGY INC COM | 26,985 | $1,698 | 0.0% | $52.51 | -0.0% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,738 | $1,698 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 53,089 | $1,697 | 0.0% | $30.52 | — | COM | 48203R104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 52,500 | $1,691 | 0.0% | $53.76 | -38.4% | COM | 98954M200 |
| LDOS | LEIDOS HLDGS INC | 16,070 | $1,690 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| — | APARTMENT INCOME REIT CORP COM | 48,312 | $1,658 | 0.0% | $46.31 | — | COM | 03750L109 |
| — | SEAGATE TECHNOLOGY PLC | 31,407 | $1,652 | 0.0% | $61.14 | — | COM | G7945M107 |
| LNT | ALLIANT ENERGY CORP COM | 29,511 | $1,629 | 0.0% | $47.90 | +0.4% | COM | 018802108 |
| — | CERIDIAN HCM HLDG INC COM | 25,124 | $1,612 | 0.0% | $67.23 | -6.5% | COM | 15677J108 |
| VTRS | VIATRIS INC COM | 142,569 | $1,587 | 0.0% | $9.31 | -2.8% | COM | 92556V106 |
| CRUS | CIRRUS LOGIC INC COM | 21,000 | $1,564 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| LNC | LINCOLN NATL CORP IND | 50,865 | $1,563 | 0.0% | $34.07 | -4.2% | COM | 534187109 |
| RYN | RAYONIER INC COM | 47,131 | $1,553 | 0.0% | $34.81 | — | COM | 754907103 |
| HRL | HORMEL FOODS CORP | 34,034 | $1,550 | 0.0% | $42.07 | -0.4% | COM | 440452100 |
| TECH | BIO TECHNE CORP | 18,454 | $1,529 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC COM | 45,677 | $1,522 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| STKL | SUNOPTA INC COM | 180,000 | $1,519 | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| LW | LAMB WESTON HOLDINGS INC. | 16,909 | $1,511 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| CGNX | COGNEX CORP COM | 32,000 | $1,508 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 62,000 | $1,458 | 0.0% | $23.44 | 0.0% | COM | G4474Y214 |
| UAL | UNITED CONTL HLDGS INC COM | 38,435 | $1,449 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| IP | INTL PAPER CO | 41,815 | $1,448 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| SNA | SNAP ON INC COM | 6,249 | $1,428 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 21,498 | $1,412 | 0.0% | $63.65 | 0.0% | COM | 115637209 |
| FFIV | F5 NETWORKS INC COM | 9,791 | $1,405 | 0.0% | $159.67 | -8.3% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 10,879 | $1,392 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| TFX | TELEFLEX INC COM | 5,515 | $1,377 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| CRTO | CRITEO S A SPONS ADS | 52,200 | $1,360 | 0.0% | $26.06 | — | COM | 226718104 |
| KRC | KILROY RLTY CORP COM | 33,941 | $1,312 | 0.0% | $66.23 | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 17,393 | $1,307 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 5,981 | $1,303 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| MHK | MOHAWK INDS INC COM | 12,468 | $1,274 | 0.0% | $125.03 | -21.6% | COM | 608190104 |
| HSIC | SCHEIN HENRY INC | 15,936 | $1,273 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,838 | $1,267 | 0.0% | $87.94 | 0.0% | COM | 12541W209 |
| MAS | MASCO CORP COM | 26,514 | $1,237 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| CUZ | COUSINS PPTYS INC | 48,862 | $1,236 | 0.0% | $36.35 | — | COM | 222795502 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 99,626 | $1,219 | 0.0% | $17.74 | -15.1% | COM | G66721104 |
| CE | CELANESE CORP DEL COM SER A | 11,728 | $1,199 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,793 | $1,171 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 55,235 | $1,169 | 0.0% | $31.30 | — | COM | 09257W100 |
| SF | STIFEL FINL CORP COM | 20,000 | $1,167 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| NWL | NEWELL RUBBERMAID INC COM | 88,983 | $1,164 | 0.0% | $16.74 | -29.2% | COM | 651229106 |
| EMN | EASTMAN CHEM CO COM | 14,106 | $1,149 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 26,025 | $1,145 | 0.0% | $50.99 | — | COM | 737630103 |
| — | BLACK KNIGHT INC | 18,500 | $1,142 | 0.0% | $64.75 | — | COM | 09215C105 |
| TAP/A | LSON COORS BREWING CO | 22,102 | $1,139 | 0.0% | $70.48 | 0.0% | COM | 60871R100 |
| — | APPLE INC CALL | 8,639 | $1,122 | 0.0% | — | — | Call | 037833900 |
| PSTG | PURE STORAGE INC CL A | 40,800 | $1,092 | 0.0% | $28.27 | +2.9% | COM | 74624M102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,328 | $1,087 | 0.0% | $100.07 | 0.0% | COM | G0176J109 |
| — | BOK FINL CORP CALL | 10,473 | $1,087 | 0.0% | — | — | Call | 05561Q901 |
| MORN | MORNINGSTAR INC COM | 5,000 | $1,083 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| HII | HUNTINGTONINDSCOM | 4,692 | $1,082 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 35,560 | $1,080 | 0.0% | $30.37 | — | COM | 90130A101 |
| BIO | BIO RAD LABS INC | 2,532 | $1,065 | 0.0% | $403.63 | 0.0% | COM | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,543 | $1,063 | 0.0% | $116.28 | 0.0% | COM | 913903100 |
| — | PHYSICIANS RLTY TR COM | 73,424 | $1,062 | 0.0% | $18.06 | — | COM | 71943U104 |
| DCI | DONALDSON INC COM | 18,000 | $1,060 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| RL | RALPH LAUREN CORP CL A | 9,715 | $1,027 | 0.0% | $96.52 | -2.4% | COM | 751212101 |
| VIRT | VIRTU FINL INC CL A | 50,000 | $1,021 | 0.0% | $21.71 | 0.0% | COM | 928254101 |
| PNW | PINNACLE WEST CAP CORP COM | 13,301 | $1,011 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| — | PARAMOUNT GLOBAL CLASS A COM | 59,374 | $1,002 | 0.0% | $16.88 | — | COM | 92556H107 |
| DXC | DXC TECHNOLOGY CO COM | 37,632 | $997 | 0.0% | $29.66 | -6.2% | COM | 23355L106 |
| ROL | ROLLINS INC COM | 27,212 | $994 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 27,204 | $983 | 0.0% | $52.79 | — | COM | 637870106 |
| AAL | AMERICAN AIRLS GOUP INC | 76,406 | $972 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| — | CATALENT INC COM | 21,157 | $952 | 0.0% | $45.01 | — | COM | 148806102 |
| HIW | HIGHWOODS PPTYS INC | 33,940 | $950 | 0.0% | $43.73 | — | COM | 431284108 |
| RHI | ROBERT HALF INTL INC COM | 12,756 | $942 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 36,213 | $939 | 0.0% | $27.28 | — | COM | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 74,520 | $926 | 0.0% | $16.80 | — | COM | 78573L106 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 400,600 | $921 | 0.0% | $2.13 | — | COM | 74969N103 |
| — | LEXINGTON REALTY TRUST COM | 89,005 | $892 | 0.0% | $12.22 | — | COM | 529043101 |
| — | INVESCO QQQ TR CALL | 3,347 | $891 | 0.0% | — | — | Call | 46090E903 |
| DEI | DOUGLAS EMMETT INC | 56,689 | $889 | 0.0% | $32.09 | — | COM | 25960P109 |
| — | EQUITY COMWLTH COM SH BEN INT | 35,306 | $882 | 0.0% | $26.13 | — | COM | 294628102 |
| PNR | PENTAIR PLC SHS | 19,339 | $870 | 0.0% | $41.86 | 0.0% | COM | G7S00T104 |
| NRG | NRG ENERGY INC COM NEW | 27,085 | $862 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| AOS | SMITH A O | 14,915 | $854 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW COM | 17,007 | $848 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| — | HOWARD HUGHES CORP COM | 11,100 | $848 | 0.0% | $94.79 | — | COM | 44267D107 |
| OGN | ORGANON & CO COMMON STOCK | 29,905 | $835 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| NWSA | NEWS CORP NEW CL A | 44,951 | $818 | 0.0% | $16.93 | 0.0% | COM | 65249B109 |
| — | DENTSPLY INTL INC NEW | 25,267 | $805 | 0.0% | $31.84 | — | COM | 249030107 |
| GNRC | GENERAC HLDGS INC COM | 7,449 | $750 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 637,428 | $739 | 0.0% | $6.04 | -67.2% | COM | 683712103 |
| NHI | NATIONAL HEALTH INVS INC COM | 14,016 | $732 | 0.0% | $62.47 | — | COM | 63633D104 |
| — | SL GREEN RLTY CORP COM | 20,749 | $700 | 0.0% | $33.72 | — | COM | 78440X101 |
| — | BANK AMER CORP CALL | 20,053 | $664 | 0.0% | — | — | Call | 060505904 |
| — | ALKERMES PLC CALL | 25,000 | $653 | 0.0% | — | — | Call | G01767905 |
| ALK | ALASKA AIR GROUP INC COM | 14,912 | $640 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| JBGS | JBG SMITH PPTYS | 31,940 | $606 | 0.0% | $30.36 | — | COM | 46590V100 |
| VSAT | VIASAT INC | 19,000 | $601 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 60,500 | $585 | 0.0% | $23.13 | -34.9% | COM | 00827B106 |
| — | LUMEN TECHNOLOGIES INC COM | 111,900 | $584 | 0.0% | $6.33 | — | COM | 156700106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $574 | 0.0% | $546.40 | — | COM | N07059210 |
| — | MARVELL TECHNOLOGY INC CALL | 14,900 | $552 | 0.0% | — | — | Call | 573874904 |
| — | CITIGROUP INC CALL | 11,825 | $535 | 0.0% | — | — | Call | 172967904 |
| — | EXXON MOBIL CORP CALL | 4,608 | $508 | 0.0% | — | — | Call | 30231G902 |
| MELI | MERCADOLIBRE INC COM | 598 | $506 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 3,595 | $502 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,264 | $492 | 0.0% | $67.80 | — | COM | 046353108 |
| — | NEXTERA ENERGY INC CALL | 5,884 | $492 | 0.0% | — | — | Call | 65339F901 |
| TECK | TECK RESOURCES LTD CL B | 13,000 | $492 | 0.0% | $34.62 | 0.0% | COM | 878742204 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,461 | $482 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,454 | $466 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | PROCTER & GAMBLE CO PUT | 3,000 | $455 | 0.0% | — | — | Put | 742718959 |
| — | PINDUODUO INC SPONSORED ADS | 5,566 | $454 | 0.0% | $81.55 | — | COM | 72341T103 |
| — | ISHARES IBOXX HI YD ETF PUT | 6,000 | $442 | 0.0% | — | — | Put | 464288953 |
| — | BLACKROCK INC CALL | 622 | $441 | 0.0% | — | — | Call | 09247X901 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 15,000 | $430 | 0.0% | $24.12 | — | COM | 57060U100 |
| — | ISHARES TR CHINA LG-CAP ETF CALL | 15,180 | $430 | 0.0% | — | — | Call | 464287904 |
| — | HOME DEPOT INC CALL | 1,357 | $429 | 0.0% | — | — | Call | 437076902 |
| — | MICROSOFT CORP CALL | 1,754 | $421 | 0.0% | — | — | Call | 594918904 |
| — | DISH NETWORK CORP CL A | 29,550 | $415 | 0.0% | $14.04 | — | COM | 25470M109 |
| — | WELLS FARGO & CO NEW CALL | 9,844 | $406 | 0.0% | — | — | Call | 949746901 |
| ABNB | AIRBNB INC COM CL A | 4,735 | $405 | 0.0% | $101.00 | 0.0% | COM | 009066101 |
| — | MORGAN STANLEY CALL | 4,756 | $404 | 0.0% | — | — | Call | 617446908 |
| WDAY | WORKDAY INC CL A | 2,402 | $402 | 0.0% | $155.96 | 0.0% | COM | 98138H101 |
| — | CISCO SYS INC CALL | 8,350 | $398 | 0.0% | — | — | Call | 17275R902 |
| — | UNITEDHEALTH GROUP INC PUT | 750 | $398 | 0.0% | — | — | Put | 91324P952 |
| BYD | BOYD GAMING CORP COM | 6,500 | $354 | 0.0% | $51.66 | +5.5% | COM | 103304101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 6,481 | $349 | 0.0% | $58.45 | 0.0% | COM | G39387108 |
| — | PROCTER & GAMBLE CO CALL | 2,291 | $347 | 0.0% | — | — | Call | 742718909 |
| JD | JD COM INC | 5,776 | $324 | 0.0% | $56.13 | — | COM | 47215P106 |
| — | PFIZER INC CALL | 6,313 | $323 | 0.0% | — | — | Call | 717081903 |
| — | GOLDMAN SACHS GROUP INC CALL | 933 | $320 | 0.0% | — | — | Call | 38141G904 |
| — | INVESCO QQQ TR PUT | 1,125 | $300 | 0.0% | — | — | Put | 46090E953 |
| — | SEATTLE GENETICS INC | 2,208 | $284 | 0.0% | $128.51 | — | COM | 812578102 |
| — | WAL-MART STORES INC PUT | 2,000 | $284 | 0.0% | — | — | Put | 931142953 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,595 | $273 | 0.0% | $136.88 | 0.0% | COM | 22788C105 |
| — | PEPSICO INC CALL | 1,506 | $272 | 0.0% | — | — | Call | 713448908 |
| — | SIRIUS XM HOLDINGS INC | 46,248 | $270 | 0.0% | $5.84 | — | COM | 82968B103 |
| BTU | PEABODY ENERGY CORP COM | 10,000 | $264 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| — | APPLE INC PUT | 2,000 | $260 | 0.0% | — | — | Put | 037833950 |
| NWS | NEWS CORP NEW CL B | 13,861 | $256 | 0.0% | $17.20 | 0.0% | COM | 65249B208 |
| DDOG | DATADOG INC CL A COM | 3,473 | $255 | 0.0% | $78.12 | 0.0% | COM | 23804L103 |
| — | SPDR GOLD TRUST CALL | 1,490 | $253 | 0.0% | — | — | Call | 78463V907 |
| — | NEXTERA ENERGY INC PUT | 3,000 | $251 | 0.0% | — | — | Put | 65339F951 |
| — | UNITED PARCEL SERVICE INC CALL | 1,298 | $226 | 0.0% | — | — | Call | 911312906 |
| — | UBER TECHNOLOGIES INC CALL | 8,700 | $215 | 0.0% | — | — | Call | 90353T900 |
| — | ISHARES SILVER TRUST CALL | 9,514 | $209 | 0.0% | — | — | Call | 46428Q909 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,857 | $200 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| — | BARRICK GOLD CORP COM | 10,000 | $172 | 0.0% | $18.93 | — | COM | 006790108 |
| — | LUCID GROUP INC COM | 19,981 | $136 | 0.0% | $6.83 | — | COM | 549498103 |