CIK: 0001056527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $12,314,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,851,934 | $971,198 | 7.9% | $246.31 | +24.7% | COM | 594918104 |
| V | VISA INC CL A | 3,938,026 | $935,202 | 7.6% | $222.90 | +0.7% | COM | 92826C839 |
| AAPL | APPLE INC | 3,256,521 | $631,667 | 5.1% | $151.89 | +13.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,093,501 | $484,727 | 3.9% | $437.99 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,794,709 | $364,318 | 3.0% | $111.33 | +2.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 1,043,058 | $299,337 | 2.4% | $210.16 | +16.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,451,168 | $293,405 | 2.4% | $111.21 | +2.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 629,873 | $266,449 | 2.2% | $27.78 | +19.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,947,554 | $255,986 | 2.1% | $44.96 | +1.2% | COM | 17275R102 |
| TSLA | TESLA MTRS INC | 968,703 | $253,577 | 2.1% | $211.76 | -5.6% | COM | 88160R101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,032,000 | $209,174 | 1.7% | $103.03 | — | COM | 464287432 |
| MCD | MCDONALDS CORP | 626,840 | $187,055 | 1.5% | $217.75 | +25.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 542,702 | $185,061 | 1.5% | $298.23 | +9.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,092,289 | $158,863 | 1.3% | $121.45 | +6.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,313,189 | $158,856 | 1.3% | $112.09 | +2.5% | COM | 02079K107 |
| — | LINDE PLC COM | 382,545 | $145,780 | 1.2% | $377.42 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 1,140,806 | $122,351 | 1.0% | $98.61 | +1.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,488,936 | $110,479 | 0.9% | $74.87 | -6.5% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 267,953 | $105,386 | 0.9% | $369.85 | 0.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 632,556 | $104,701 | 0.9% | $151.52 | -1.7% | COM | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 115,780 | $100,431 | 0.8% | $867.43 | — | COM | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 632,991 | $96,050 | 0.8% | $134.04 | +5.4% | COM | 742718109 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $95,317 | 0.8% | $73.46 | +4.9% | COM | 05561Q201 |
| KO | COCA COLA CO | 1,571,124 | $94,613 | 0.8% | $56.47 | +1.6% | COM | 191216100 |
| — | AON PLC SHS CL A | 271,159 | $93,604 | 0.8% | $345.20 | — | COM | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 931,912 | $90,973 | 0.7% | $82.87 | +1.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 195,116 | $85,947 | 0.7% | $35.69 | +3.2% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 172,173 | $84,191 | 0.7% | $391.43 | +2.9% | COM | 00724F101 |
| MET | METLIFE INC | 1,456,203 | $82,319 | 0.7% | $51.82 | -1.2% | COM | 59156R108 |
| HD | HOME DEPOT INC | 261,658 | $81,281 | 0.7% | $269.38 | +2.6% | COM | 437076102 |
| GM | GENERAL MTRS CO | 2,095,178 | $80,790 | 0.7% | $33.99 | -1.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 161,105 | $77,434 | 0.6% | $465.89 | -0.2% | COM | 91324P102 |
| INTU | INTUIT | 156,323 | $71,626 | 0.6% | $419.96 | +2.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,252,260 | $70,978 | 0.6% | $51.57 | -2.2% | COM | 808513105 |
| PEP | PEPSICO INC | 359,826 | $66,647 | 0.5% | $165.25 | +3.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL COM | 382,390 | $66,314 | 0.5% | $158.75 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,203 | $65,325 | 0.5% | $532.82 | +0.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 572,316 | $65,193 | 0.5% | $108.65 | -4.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 636,663 | $63,068 | 0.5% | $89.78 | +8.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 655,928 | $57,787 | 0.5% | $79.10 | +0.4% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 1,267,621 | $52,670 | 0.4% | $35.77 | +2.5% | COM | 20030N101 |
| BAC | BANK AMER CORP | 1,763,984 | $50,609 | 0.4% | $27.58 | -3.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 89,122 | $47,982 | 0.4% | $479.21 | +1.7% | COM | 22160K105 |
| BA | BOEING CO | 218,267 | $46,089 | 0.4% | $209.24 | -0.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 503,145 | $44,921 | 0.4% | $93.33 | -0.8% | COM | 254687106 |
| — | INTRAWESTHLDGSCOM | 253,157 | $44,551 | 0.4% | $175.98 | — | COM | 46090K109 |
| ADP | AUTOMATIC DATA PROCESSING I | 198,998 | $43,738 | 0.4% | $205.05 | -0.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 92,338 | $43,305 | 0.4% | $379.84 | +8.3% | COM | 532457108 |
| TMUS | T MOBILE US INC | 300,243 | $41,704 | 0.3% | $135.99 | -0.3% | COM | 872590104 |
| WMT | WAL-MART STORES INC | 263,387 | $41,399 | 0.3% | $47.51 | +3.0% | COM | 931142103 |
| PRKS | SEAWORLD ENTMT INC COM | 682,000 | $38,199 | 0.3% | $57.31 | -1.6% | COM | 81282V100 |
| APD | AIR PRODS & CHEMS INC | 124,547 | $37,306 | 0.3% | $264.50 | +0.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 982,501 | $36,539 | 0.3% | $32.15 | -3.0% | COM | 92343V104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $35,425 | 0.3% | $36.25 | +0.8% | COM | 238337109 |
| SHW | SHERWIN WILLIAMS CO COM | 131,600 | $34,942 | 0.3% | $229.73 | +0.1% | COM | 824348106 |
| WFC | WELLS FARGO & CO NEW | 811,251 | $34,624 | 0.3% | $45.04 | -16.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 297,363 | $34,313 | 0.3% | $90.73 | +15.1% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 305,943 | $33,767 | 0.3% | $107.04 | +4.0% | COM | 654106103 |
| MDLZ | MONDELEZ INTL CIN CL A | 461,150 | $33,636 | 0.3% | $62.58 | +9.5% | COM | 609207105 |
| LOW | LOWES COS INC | 148,088 | $33,423 | 0.3% | $183.27 | +7.9% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 12,262 | $33,111 | 0.3% | $2252.15 | +15.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 182,370 | $32,830 | 0.3% | $142.85 | +11.4% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC CL B | 803,731 | $32,149 | 0.3% | $36.39 | +1.0% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW | 204,223 | $32,134 | 0.3% | $143.44 | -0.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 151,725 | $31,483 | 0.3% | $171.57 | +2.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 773,200 | $31,454 | 0.3% | $38.98 | — | COM | 922042858 |
| — | ACTIVISION BLIZZARD INC | 365,825 | $30,839 | 0.3% | $82.18 | — | COM | 00507V109 |
| T | AT&T INC | 1,927,111 | $30,737 | 0.2% | $14.85 | -0.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 230,380 | $30,495 | 0.2% | $111.82 | +9.6% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 163,272 | $28,442 | 0.2% | $141.94 | +10.0% | COM | 025816109 |
| INTC | INTEL CORP | 838,083 | $28,025 | 0.2% | $31.97 | -3.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 206,758 | $27,857 | 0.2% | $134.51 | -0.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 192,357 | $27,803 | 0.2% | $108.23 | +13.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 436,903 | $27,573 | 0.2% | $62.01 | +2.4% | COM | 595112103 |
| ABT | ABBOTT LABS | 250,090 | $27,265 | 0.2% | $99.87 | +1.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 66,902 | $26,820 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 223,827 | $26,644 | 0.2% | $109.30 | -0.9% | COM | 747525103 |
| SNPS | SYNOPSYS INC COM | 59,594 | $25,948 | 0.2% | $368.76 | +9.2% | COM | 871607107 |
| ECL | ECOLAB INC COM | 138,909 | $25,933 | 0.2% | $165.75 | +0.9% | COM | 278865100 |
| NUE | NUCOR CORP | 155,879 | $25,561 | 0.2% | $138.90 | +1.0% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 135,895 | $25,559 | 0.2% | $135.87 | +25.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 468,479 | $25,340 | 0.2% | $46.13 | +13.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,926 | $25,146 | 0.2% | $112.10 | +5.3% | COM | 459200101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 68,222 | $25,063 | 0.2% | $367.37 | — | COM | 16117M305 |
| PFE | PFIZER INC | 661,593 | $24,267 | 0.2% | $37.72 | -11.9% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 285,931 | $24,244 | 0.2% | $61.14 | +24.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC COM | 114,737 | $24,239 | 0.2% | $154.66 | +30.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 70,404 | $24,074 | 0.2% | $287.11 | +5.4% | COM | 46120E602 |
| AMGN | AMGEN INC | 107,367 | $23,838 | 0.2% | $216.90 | -1.5% | COM | 031162100 |
| UNP | UNION PAC CORP COM | 114,460 | $23,421 | 0.2% | $197.80 | -5.5% | COM | 907818108 |
| ORCL | ORACLE CORP COM | 193,001 | $22,984 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| CTVA | CORTEVA INC COM | 398,629 | $22,841 | 0.2% | $56.91 | -0.5% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 74,019 | $22,841 | 0.2% | $275.98 | +1.3% | COM | G1151C101 |
| ROST | ROSS STORES INC | 203,576 | $22,827 | 0.2% | $100.21 | +2.0% | COM | 778296103 |
| MS | MORGAN STANLEY COM NEW | 265,679 | $22,689 | 0.2% | $73.15 | +7.1% | COM | 617446448 |
| VRSK | VERISK ANALYTICS INC | 99,086 | $22,396 | 0.2% | $179.55 | +15.0% | COM | 92345Y106 |
| — | CHUBB CORP COM | 114,468 | $22,042 | 0.2% | $192.56 | — | COM | 171232101 |
| GS | GOLDMAN SACHS GROUP INC | 67,796 | $21,867 | 0.2% | $260.25 | +18.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 320,960 | $21,418 | 0.2% | $87.06 | -21.9% | COM | 70450Y103 |
| — | DOW CHEM CO COM | 396,636 | $21,125 | 0.2% | $53.26 | — | COM | 260543103 |
| — | BLACKROCK INC COM | 30,536 | $21,105 | 0.2% | $683.85 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 162,274 | $21,047 | 0.2% | $124.64 | +0.2% | COM | 285512109 |
| — | SPIRIT AIRLS INC COM | 1,215,000 | $20,849 | 0.2% | $17.16 | — | COM | 848577102 |
| ADI | ANALOG DEVICES INC | 101,277 | $19,730 | 0.2% | $154.96 | +14.2% | COM | 032654105 |
| PPG | PPG INDS INC | 132,003 | $19,576 | 0.2% | $130.15 | +1.2% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 250,633 | $19,316 | 0.2% | $65.08 | +11.5% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,209 | $19,306 | 0.2% | $50.03 | +22.1% | COM | 67103H107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,275,838 | $19,303 | 0.2% | $10.30 | +3.8% | COM | 345370860 |
| NEM | NEWMONT MINING CORP | 445,642 | $19,011 | 0.2% | $42.40 | -0.0% | COM | 651639106 |
| USB | US BANCORP DEL COM NEW | 569,537 | $18,818 | 0.2% | $36.71 | -22.6% | COM | 902973304 |
| DHR | DANAHER CORP DEL COM | 77,827 | $18,678 | 0.2% | $217.43 | -4.0% | COM | 235851102 |
| CME | CME GROUP INC COM | 99,372 | $18,413 | 0.1% | $158.65 | +5.0% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 257,403 | $18,389 | 0.1% | $71.44 | — | COM | 263534109 |
| C | CITIGROUP INC | 397,029 | $18,279 | 0.1% | $48.83 | -12.5% | COM | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,757 | $18,214 | 0.1% | $324.48 | +3.8% | COM | 92532F100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 540,000 | $18,171 | 0.1% | $20.81 | 0.0% | COM | 11271J107 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 230,000 | $18,053 | 0.1% | $79.72 | — | COM | 921937793 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,390,598 | $17,438 | 0.1% | $12.82 | +1.2% | COM | 934423104 |
| MAR | MARRIOTT INTL INC NEW CL A | 94,548 | $17,368 | 0.1% | $155.63 | +8.6% | COM | 571903202 |
| — | LAM RESEARCH CORP | 26,990 | $17,351 | 0.1% | $517.96 | — | COM | 512807108 |
| ARMK | ARAMARK COM | 400,000 | $17,220 | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| VMC | VULCAN MATLS CO COM | 74,606 | $16,819 | 0.1% | $186.17 | +0.9% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 171,227 | $16,773 | 0.1% | $89.31 | +3.3% | COM | 75513E101 |
| EQIX | EQUINIX INC | 20,965 | $16,435 | 0.1% | $700.09 | -1.1% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34,750 | $16,044 | 0.1% | $382.93 | +1.4% | COM | 573284106 |
| FISV | FISERV INC COM | 125,894 | $15,882 | 0.1% | $103.98 | +13.2% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,206 | $15,745 | 0.1% | $59.23 | -0.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 61,067 | $15,603 | 0.1% | $84.63 | +23.0% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 21,668 | $15,569 | 0.1% | $755.20 | +1.5% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 84,934 | $15,224 | 0.1% | $150.70 | +2.6% | COM | 911312106 |
| ETN | EATON CORP PLC SHS | 74,719 | $15,026 | 0.1% | $162.57 | +4.8% | COM | G29183103 |
| CAT | CATERPILLAR INC DEL | 60,389 | $14,859 | 0.1% | $192.32 | +11.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 141,817 | $14,694 | 0.1% | $99.03 | -4.6% | COM | 20825C104 |
| ALB | ALBEMARLE CORP COM | 65,797 | $14,679 | 0.1% | $200.48 | -2.2% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,841 | $14,633 | 0.1% | $30.91 | +28.0% | COM | 169656105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 225,000 | $14,321 | 0.1% | $64.06 | -7.7% | COM | 844895102 |
| GRMN | GARMIN LTD | 135,994 | $14,183 | 0.1% | $95.50 | +1.6% | COM | H2906T109 |
| — | GENERAL ELECTRIC CO | 127,609 | $14,018 | 0.1% | $109.85 | — | COM | 369604103 |
| CSX | CSX CORP COM | 408,512 | $13,930 | 0.1% | $28.75 | +5.8% | COM | 126408103 |
| DAN | DANA INC COM | 815,000 | $13,855 | 0.1% | $13.98 | -3.4% | COM | 235825205 |
| PNC | PNC FINL SVCS GROUP INC COM | 109,395 | $13,778 | 0.1% | $116.35 | -5.1% | COM | 693475105 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 94,675 | $13,453 | 0.1% | $140.37 | — | COM | 921932703 |
| NOW | SERVICENOW INC | 23,887 | $13,424 | 0.1% | $86.06 | +16.2% | COM | 81762P102 |
| KLAC | KLA-TENCOR CORP | 27,568 | $13,371 | 0.1% | $354.60 | +15.0% | COM | 482480100 |
| PLD | PROLOGIS INC COM | 108,229 | $13,272 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 142,266 | $13,064 | 0.1% | $75.96 | 0.0% | COM | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 114,184 | $12,912 | 0.1% | $96.12 | +8.9% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,798 | $12,851 | 0.1% | $174.09 | +25.0% | COM | 127387108 |
| DE | DEERE & CO COM | 31,605 | $12,806 | 0.1% | $370.52 | -0.7% | COM | 244199105 |
| VRSN | VERISIGN INC COM | 56,613 | $12,793 | 0.1% | $213.75 | +2.2% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC COM | 85,836 | $12,777 | 0.1% | $133.70 | +0.0% | COM | 30225T102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200,000 | $12,564 | 0.1% | $56.10 | 0.0% | COM | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 84,878 | $12,491 | 0.1% | $128.77 | +1.5% | COM | 874054109 |
| YUM | YUM BRANDS INC COM | 89,547 | $12,407 | 0.1% | $118.68 | +8.5% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC COM | 27,773 | $12,339 | 0.1% | $394.14 | +12.3% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 83,713 | $12,184 | 0.1% | $134.14 | +5.3% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP COM | 26,406 | $12,157 | 0.1% | $423.75 | +1.8% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 59,192 | $12,115 | 0.1% | $161.33 | +4.9% | COM | N6596X109 |
| SYK | STRYKER CORP | 39,604 | $12,083 | 0.1% | $255.56 | +10.1% | COM | 863667101 |
| AZO | AUTOZONE INC COM | 4,569 | $11,392 | 0.1% | $2110.14 | +20.9% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 143,042 | $11,385 | 0.1% | $81.04 | -1.2% | COM | 459506101 |
| MCO | MOODYS CORP COM | 32,182 | $11,190 | 0.1% | $271.00 | +14.5% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 63,112 | $10,960 | 0.1% | $143.50 | +16.9% | COM | 89417E109 |
| FTNT | FORTINET INC COM | 142,131 | $10,744 | 0.1% | $59.91 | +13.5% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 54,618 | $10,593 | 0.1% | $224.59 | -20.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 150,253 | $10,387 | 0.1% | $81.78 | -21.4% | COM | 126650100 |
| BALL | BALL CORP COM | 176,394 | $10,268 | 0.1% | $52.29 | -0.1% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,198 | $10,178 | 0.1% | $51.05 | +11.4% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC COM | 106,794 | $10,161 | 0.1% | $83.13 | +2.1% | COM | 681919106 |
| DXCM | DEXCOM INC COM | 77,883 | $10,009 | 0.1% | $117.20 | +3.2% | COM | 252131107 |
| NE | NOBLE CORP PLC ORD SHS A | 240,000 | $9,914 | 0.1% | $33.61 | -0.0% | COM | G65431127 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 109,874 | $9,844 | 0.1% | $67.35 | +9.6% | COM | 595017104 |
| STLD | STEELINC COM | 90,053 | $9,809 | 0.1% | $97.16 | +0.6% | COM | 858119100 |
| — | CIGNA CORPORATION | 34,665 | $9,727 | 0.1% | $280.60 | — | COM | 125509109 |
| SHAK | SHAKE SHACK INC CL A | 125,000 | $9,715 | 0.1% | $64.25 | 0.0% | COM | 819047101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43,690 | $9,593 | 0.1% | $161.55 | +25.8% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 209,203 | $9,477 | 0.1% | $35.81 | +2.1% | COM | 02209S103 |
| — | PGT INNOVATIONS INC COM | 325,000 | $9,474 | 0.1% | $26.17 | — | COM | 69336V101 |
| AIG | AMERICAN INTL GROUP INC | 163,613 | $9,414 | 0.1% | $47.70 | +6.1% | COM | 026874784 |
| DHI | D R HORTON INC | 77,066 | $9,378 | 0.1% | $79.87 | +33.5% | COM | 23331A109 |
| ZTS | ZOETIS INC | 54,165 | $9,328 | 0.1% | $159.93 | +5.1% | COM | 98978V103 |
| CTAS | CINTAS CORP COM | 18,657 | $9,274 | 0.1% | $111.62 | +2.8% | COM | 172908105 |
| SO | SOUTHERN CO COM | 127,781 | $8,977 | 0.1% | $62.57 | +4.4% | COM | 842587107 |
| AVY | AVERY DENNISON CORP COM | 51,266 | $8,807 | 0.1% | $162.90 | -0.1% | COM | 053611109 |
| ADSK | AUTODESK INC | 43,035 | $8,805 | 0.1% | $201.31 | -0.7% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 33,276 | $8,785 | 0.1% | $233.92 | +3.4% | COM | 075887109 |
| PCAR | PACCAR INC | 105,010 | $8,784 | 0.1% | $63.11 | +5.4% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR INC COM | 103,434 | $8,709 | 0.1% | $80.11 | -0.2% | COM | 025537101 |
| SRE | SEMPRA ENERGY COM | 58,882 | $8,573 | 0.1% | $65.06 | +5.7% | COM | 816851109 |
| MRNA | MODERNA INC COM | 70,351 | $8,548 | 0.1% | $148.69 | -10.3% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP COM | 77,873 | $8,517 | 0.1% | $89.97 | +6.6% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD REG SHS | 59,931 | $8,400 | 0.1% | $140.16 | — | COM | H84989104 |
| IDXX | IDEXX LABS INC COM | 16,689 | $8,382 | 0.1% | $457.97 | +4.6% | COM | 45168D104 |
| BIIB | BIOGEN INC | 29,078 | $8,283 | 0.1% | $292.80 | +1.7% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 39,884 | $8,263 | 0.1% | $209.93 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 271,630 | $8,244 | 0.1% | $33.48 | -19.5% | COM | 89832Q109 |
| — | AMCOR PLC ORD | 825,134 | $8,235 | 0.1% | $9.41 | -0.7% | COM | G0250X107 |
| CPRT | COPART INC | 90,249 | $8,232 | 0.1% | $37.96 | +9.2% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP COM | 86,783 | $8,208 | 0.1% | $71.17 | +16.2% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 167,037 | $8,205 | 0.1% | $42.95 | +3.6% | COM | 806857108 |
| EXC | EXELON CORP COM | 199,832 | $8,141 | 0.1% | $36.72 | +2.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,411 | $8,108 | 0.1% | $208.53 | +5.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 90,323 | $8,106 | 0.1% | $85.55 | -0.5% | COM | 26441C204 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 296,453 | $8,061 | 0.1% | $27.19 | — | COM | 464287184 |
| — | INTERPUBLIC GROUP COS INC COM | 206,626 | $7,972 | 0.1% | $33.33 | +1.9% | COM | 460690100 |
| EBAY | EBAY INC | 177,561 | $7,935 | 0.1% | $41.67 | +1.3% | COM | 278642103 |
| LEN | LENNAR CORP CL A | 63,007 | $7,895 | 0.1% | $80.34 | +30.9% | COM | 526057104 |
| EOG | EOG RES INC | 68,545 | $7,844 | 0.1% | $108.14 | -3.4% | COM | 26875P101 |
| AFL | AFLAC INC COM | 112,140 | $7,827 | 0.1% | $55.78 | +13.3% | COM | 001055102 |
| MSCI | MSCI INC COM | 16,334 | $7,665 | 0.1% | $424.16 | +11.5% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,726 | $7,624 | 0.1% | $459.57 | -5.6% | COM | 666807102 |
| GPC | GENUINE PARTS CO COM | 44,896 | $7,598 | 0.1% | $135.96 | +11.3% | COM | 372460105 |
| CF | CF INDS HLDGS INC COM | 109,298 | $7,587 | 0.1% | $67.67 | -3.1% | COM | 125269100 |
| PAYX | PAYCHEX INC | 67,782 | $7,583 | 0.1% | $102.29 | -1.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 97,225 | $7,490 | 0.1% | $69.83 | +4.4% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 24,178 | $7,338 | 0.1% | $247.40 | +10.0% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC COM | 195,621 | $7,336 | 0.1% | $35.41 | -4.3% | COM | 070830104 |
| FMC | F M C CORP COM NEW | 70,126 | $7,317 | 0.1% | $100.83 | -0.6% | COM | 302491303 |
| CSGP | COSTAR GROUP INC | 82,096 | $7,307 | 0.1% | $85.74 | -10.0% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,729 | $7,295 | 0.1% | $153.01 | +4.2% | COM | 679580100 |
| TGT | TARGET CORP COM | 54,085 | $7,134 | 0.1% | $144.41 | -6.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 21,244 | $7,056 | 0.1% | $260.15 | +14.0% | COM | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,041 | $7,019 | 0.1% | $77.69 | +0.5% | COM | 538034109 |
| — | HESS CORP | 51,390 | $6,986 | 0.1% | $134.96 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 196,254 | $6,967 | 0.1% | $32.76 | +2.5% | COM | 500754106 |
| AME | AMETEK INC NEW COM | 43,000 | $6,961 | 0.1% | $138.88 | +3.3% | COM | 031100100 |
| XEL | XCEL ENERGY INC COM | 110,579 | $6,875 | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| — | APTIV PLC | 67,162 | $6,857 | 0.1% | $110.89 | — | COM | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 83,891 | $6,815 | 0.1% | $77.62 | +2.4% | COM | 36266G107 |
| MCK | MCKESSON CORP | 15,894 | $6,792 | 0.1% | $294.00 | +29.1% | COM | 58155Q103 |
| FAST | FASTENAL CO | 114,744 | $6,769 | 0.1% | $24.71 | +3.9% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC COM | 216,248 | $6,762 | 0.1% | $31.41 | -3.3% | COM | 49271V100 |
| FDX | FEDEX CORP COM | 27,102 | $6,719 | 0.1% | $191.38 | +12.9% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 71,054 | $6,703 | 0.1% | $84.12 | +3.3% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 50,438 | $6,666 | 0.1% | $123.20 | +0.7% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,973 | $6,657 | 0.1% | $59.63 | -0.5% | COM | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 120,818 | $6,609 | 0.1% | $63.78 | -19.3% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC COM | 74,446 | $6,568 | 0.1% | $74.56 | -1.5% | COM | 744320102 |
| HUM | HUMANA INC | 14,653 | $6,552 | 0.1% | $493.44 | -1.1% | COM | 444859102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 775,000 | $6,549 | 0.1% | $8.00 | +1.5% | COM | 60471A101 |
| VNO | VORNADO RLTY TR SH BEN INT | 360,000 | $6,530 | 0.1% | $22.61 | — | COM | 929042109 |
| BK | BANK NEW YORK MELLON CORP COM | 146,450 | $6,520 | 0.1% | $39.64 | +0.7% | COM | 064058100 |
| MOS | MOSAIC CO NEW COM | 186,231 | $6,518 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| CE | CELANESE CORP DEL COM SER A | 56,130 | $6,500 | 0.1% | $103.66 | +0.9% | COM | 150870103 |
| MMM | 3M CO | 64,652 | $6,471 | 0.1% | $87.78 | -11.7% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 203,416 | $6,430 | 0.1% | $26.87 | +2.0% | COM | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 38,025 | $6,353 | 0.1% | $128.40 | +12.6% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW COM | 149,049 | $6,238 | 0.1% | $36.67 | -2.6% | COM | 57667L107 |
| IP | INTL PAPER CO | 194,615 | $6,191 | 0.1% | $29.17 | -0.3% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 42,823 | $6,145 | 0.0% | $147.43 | -0.2% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 52,401 | $6,110 | 0.0% | $103.05 | +6.7% | COM | 56585A102 |
| EMR | EMERSON ELEC CO COM | 66,979 | $6,054 | 0.0% | $81.11 | -1.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 26,683 | $6,051 | 0.0% | $207.69 | -3.6% | COM | 655844108 |
| — | DISCOVER FINL SVCS COM | 51,781 | $6,051 | 0.0% | $98.09 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 27,199 | $6,014 | 0.0% | $38.69 | +13.1% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,501 | $6,010 | 0.0% | $407.21 | +9.4% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 65,172 | $5,966 | 0.0% | $82.65 | -1.6% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 31,760 | $5,955 | 0.0% | $208.37 | -2.9% | COM | 452327109 |
| APH | AMPHENOL CORP NEW CL A | 69,766 | $5,927 | 0.0% | $34.81 | +9.1% | COM | 032095101 |
| PH | PARKER HANNIFIN CORP COM | 15,046 | $5,869 | 0.0% | $304.56 | +7.8% | COM | 701094104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 12,440 | $5,854 | 0.0% | $424.03 | +15.5% | COM | 90384S303 |
| ALL | ALLSTATE CORP COM | 53,612 | $5,846 | 0.0% | $108.28 | -1.4% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 50,831 | $5,792 | 0.0% | $139.99 | -26.8% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,655 | $5,764 | 0.0% | $228.13 | +21.9% | COM | 620076307 |
| — | ANSYS INC COM | 17,417 | $5,752 | 0.0% | $285.54 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD ORD | 75,951 | $5,685 | 0.0% | $58.73 | +17.1% | COM | G0450A105 |
| GD | GENERAL DYNAMICS CORP COM | 26,360 | $5,671 | 0.0% | $211.29 | -3.2% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 54,608 | $5,665 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| CARG | CARGURUS INC COM CL A | 250,000 | $5,658 | 0.0% | $13.70 | +38.1% | COM | 141788109 |
| EMN | EASTMAN CHEM CO COM | 66,814 | $5,594 | 0.0% | $72.99 | +0.3% | COM | 277432100 |
| PWR | QUANTA SVCS INC COM | 28,022 | $5,505 | 0.0% | $163.79 | +6.2% | COM | 74762E102 |
| — | JOHNSON CTLS INC | 80,402 | $5,479 | 0.0% | $68.14 | — | COM | 478366107 |
| TDG | TRANSDIGM GROUP INC COM | 6,113 | $5,466 | 0.0% | $597.12 | +13.2% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 39,534 | $5,458 | 0.0% | $120.21 | +4.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 18,536 | $5,410 | 0.0% | $257.61 | +1.3% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 27,168 | $5,335 | 0.0% | $208.83 | -3.5% | COM | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,351 | $5,328 | 0.0% | $699.18 | — | COM | N07059210 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $5,320 | 0.0% | $5.86 | — | COM | 29788T103 |
| GIS | GENERAL MLS INC | 68,828 | $5,279 | 0.0% | $74.68 | +3.8% | COM | 370334104 |
| GPN | GLOBAL PMTS INC COM | 53,419 | $5,263 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| KGC | KINROSS GOLD CORP COM | 1,100,000 | $5,247 | 0.0% | $4.85 | +3.0% | COM | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,737 | $5,212 | 0.0% | $281.57 | +13.1% | COM | 016255101 |
| SLV | ISHARES SILVER TR ISHARES | 249,024 | $5,202 | 0.0% | $21.98 | — | COM | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC COM | 45,802 | $5,131 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 53,782 | $5,130 | 0.0% | $89.29 | -0.8% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,726 | $5,112 | 0.0% | $163.99 | +5.3% | COM | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21,693 | $5,109 | 0.0% | $215.39 | +3.4% | COM | G96629103 |
| D | DOMINION RES INC VA NEW COM | 97,976 | $5,074 | 0.0% | $50.64 | -6.0% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,435 | $5,014 | 0.0% | $126.61 | +4.8% | COM | 98956P102 |
| STT | STATE STR CORP COM | 68,163 | $4,988 | 0.0% | $69.32 | -5.4% | COM | 857477103 |
| MELI | MERCADOLIBRE INC COM | 4,206 | $4,982 | 0.0% | $1205.06 | +4.4% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP NEW COM | 42,375 | $4,971 | 0.0% | $108.96 | -1.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,213 | $4,952 | 0.0% | $58.63 | -2.3% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 144,008 | $4,896 | 0.0% | $34.00 | — | COM | 90130A101 |
| IQV | IQVIA HLDGS INC COM | 21,752 | $4,889 | 0.0% | $202.78 | -1.0% | COM | 46266C105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 65,000 | $4,880 | 0.0% | $73.13 | — | COM | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION COM | 97,839 | $4,864 | 0.0% | $40.81 | +4.2% | COM | 14448C104 |
| RBLX | ROBLOX CORP CL A | 120,000 | $4,836 | 0.0% | $38.22 | +5.0% | COM | 771049103 |
| NVR | NVR INC COM | 761 | $4,833 | 0.0% | $4724.80 | +23.2% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,831 | $4,823 | 0.0% | $74.59 | -7.1% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC COM | 36,385 | $4,780 | 0.0% | $121.56 | -0.5% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 29,266 | $4,743 | 0.0% | $123.92 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP COM | 81,603 | $4,733 | 0.0% | $42.26 | +33.7% | COM | 517834107 |
| O | REALTY INCOME CORP COM | 78,907 | $4,718 | 0.0% | $52.33 | +0.5% | COM | 756109104 |
| WELL | WELLTOWER INC | 58,240 | $4,711 | 0.0% | $77.65 | -6.4% | COM | 95040Q104 |
| CUK | CARNIVAL PLC | 249,403 | $4,696 | 0.0% | $13.33 | — | COM | 14365C103 |
| WMB | WILLIAMS COS INC DEL | 142,773 | $4,659 | 0.0% | $27.28 | -1.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 18,893 | $4,650 | 0.0% | $224.34 | -0.7% | COM | 21036P108 |
| ENPH | ENPHASE ENERGY INC COM | 27,540 | $4,612 | 0.0% | $216.95 | -17.6% | COM | 29355A107 |
| RITM | RITHM CAPITAL CORP COM NEW | 490,000 | $4,582 | 0.0% | $8.80 | — | COM | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63,270 | $4,557 | 0.0% | $63.86 | +4.5% | COM | 416515104 |
| STKL | SUNOPTA INC COM | 680,000 | $4,549 | 0.0% | $8.31 | -9.5% | COM | 8676EP108 |
| CDW | CDW CORP COM | 24,788 | $4,549 | 0.0% | $166.95 | +1.1% | COM | 12514G108 |
| — | CALIFORNIA RES CORP COM | 100,000 | $4,529 | 0.0% | $45.29 | — | COM | 13057Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,172 | $4,449 | 0.0% | $32.95 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,473 | $4,439 | 0.0% | $258.63 | +6.7% | COM | 773903109 |
| ABNB | AIRBNB INC COM CL A | 34,531 | $4,425 | 0.0% | $114.76 | +1.9% | COM | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,320 | $4,425 | 0.0% | $93.83 | +0.6% | COM | 828806109 |
| SYY | SYSCO CORP | 59,376 | $4,406 | 0.0% | $70.73 | -3.1% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW COM | 25,685 | $4,361 | 0.0% | $198.17 | -5.5% | COM | 256677105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 161,750 | $4,356 | 0.0% | $28.51 | — | COM | 500767306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,203 | $4,347 | 0.0% | $193.42 | -6.5% | COM | 502431109 |
| CNC | CENTENE CORP DEL COM | 64,306 | $4,337 | 0.0% | $72.57 | -8.1% | COM | 15135B101 |
| — | PARAMOUNT GLOBAL CLASS A COM | 271,376 | $4,318 | 0.0% | $16.00 | — | COM | 92556H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 48,446 | $4,312 | 0.0% | $78.48 | +2.8% | COM | 68902V107 |
| HSY | HERSHEY CO | 17,264 | $4,311 | 0.0% | $211.40 | +15.1% | COM | 427866108 |
| PHM | PULTE GROUP INC COM | 55,426 | $4,305 | 0.0% | $47.62 | +39.4% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 72,012 | $4,305 | 0.0% | $59.78 | — | COM | G5876H105 |
| LUV | SOUTHWEST AIRLS CO COM | 117,740 | $4,263 | 0.0% | $30.80 | -4.2% | COM | 844741108 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 126,512 | $4,247 | 0.0% | $33.57 | — | COM | 85208P303 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 300,000 | $4,224 | 0.0% | $14.08 | — | COM | 24344T101 |
| MTB | M & T BK CORP COM | 33,830 | $4,187 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| — | WESTROCK CO COM | 143,632 | $4,175 | 0.0% | $29.07 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 34,647 | $4,166 | 0.0% | $131.21 | -4.7% | COM | 00846U101 |
| GWW | GRAINGER W W INC COM | 5,240 | $4,132 | 0.0% | $611.63 | +10.0% | COM | 384802104 |
| CBOE | CBOE HLDGS INC COM | 29,532 | $4,076 | 0.0% | $124.45 | +6.8% | COM | 12503M108 |
| CMI | CUMMINS INC COM | 16,581 | $4,065 | 0.0% | $212.83 | +0.0% | COM | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 38,901 | $4,037 | 0.0% | $97.19 | -8.2% | COM | 754730109 |
| — | LIFE STORAGE INC | 30,000 | $3,989 | 0.0% | $113.87 | — | COM | 53223X107 |
| KMI | KINDER MORGAN INC DEL | 231,131 | $3,980 | 0.0% | $14.87 | -0.6% | COM | 49456B101 |
| NWSA | NEWS CORP NEW CL A | 203,904 | $3,976 | 0.0% | $17.78 | 0.0% | COM | 65249B109 |
| BBY | BEST BUY INC COM | 48,323 | $3,960 | 0.0% | $66.36 | -1.1% | COM | 086516101 |
| WDAY | WORKDAY INC CL A | 17,250 | $3,897 | 0.0% | $194.09 | +3.2% | COM | 98138H101 |
| DOV | DOVER CORP COM | 26,381 | $3,895 | 0.0% | $135.20 | +2.4% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC COM | 34,149 | $3,889 | 0.0% | $126.83 | -28.6% | COM | 253868103 |
| EXPE | EXPEDIA INC DEL | 35,408 | $3,873 | 0.0% | $122.83 | -20.8% | COM | 30212P303 |
| LULU | LULULEMON ATHLETICA INC COM | 10,232 | $3,873 | 0.0% | $363.18 | +1.6% | COM | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,057 | $3,781 | 0.0% | $238.24 | — | COM | 339041105 |
| RMD | RESMED INC | 17,227 | $3,764 | 0.0% | $216.54 | +0.4% | COM | 761152107 |
| VICI | VICI PPTYS INC COM | 117,691 | $3,699 | 0.0% | $26.14 | +5.6% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC COM | 24,101 | $3,692 | 0.0% | $129.12 | +7.3% | COM | 760759100 |
| LKQ | LKQ CORP COM | 63,043 | $3,674 | 0.0% | $45.90 | +12.3% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC COM | 40,619 | $3,672 | 0.0% | $84.44 | +3.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 58,484 | $3,662 | 0.0% | $54.97 | +3.9% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 18,990 | $3,654 | 0.0% | $159.79 | +5.8% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP COM | 138,829 | $3,639 | 0.0% | $24.63 | -6.2% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 75,209 | $3,636 | 0.0% | $50.08 | -9.2% | COM | 25179M103 |
| POOL | POOL CORPORATION | 9,688 | $3,630 | 0.0% | $352.58 | -6.5% | COM | 73278L105 |
| KR | KROGER CO | 76,545 | $3,598 | 0.0% | $44.15 | +1.9% | COM | 501044101 |
| URI | UNITED RENTALS INC COM | 8,055 | $3,587 | 0.0% | $341.11 | +5.8% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 75,315 | $3,580 | 0.0% | $34.30 | +4.6% | COM | 247361702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,564 | $3,547 | 0.0% | $71.02 | — | COM | 046353108 |
| FSLR | FIRST SOLAR INC COM | 18,638 | $3,543 | 0.0% | $169.16 | +17.1% | COM | 336433107 |
| — | PINDUODUO INC SPONSORED ADS | 51,131 | $3,535 | 0.0% | $69.14 | — | COM | 72341T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,872 | $3,495 | 0.0% | $151.92 | +2.1% | COM | 49338L103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300,000 | $3,495 | 0.0% | $10.76 | 0.0% | COM | 09581B103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 46,054 | $3,493 | 0.0% | $62.58 | +4.6% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 105,729 | $3,488 | 0.0% | $30.66 | -3.2% | COM | 406216101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 63,900 | $3,454 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| NDAQ | NASDAQ INC COM | 69,063 | $3,443 | 0.0% | $52.69 | -1.0% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW COM | 191,372 | $3,410 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,578 | $3,381 | 0.0% | $1375.13 | +2.2% | COM | 592688105 |
| EFX | EQUIFAX INC COM | 14,370 | $3,381 | 0.0% | $194.49 | +6.2% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,695 | $3,326 | 0.0% | $311.70 | +13.8% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 48,006 | $3,305 | 0.0% | $58.98 | +6.1% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 74,976 | $3,293 | 0.0% | $37.61 | +13.6% | COM | 552953101 |
| KMX | CARMAX INC COM | 39,277 | $3,287 | 0.0% | $83.35 | -12.2% | COM | 143130102 |
| PCG | PG&E CORP COM | 189,449 | $3,274 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC COM | 36,964 | $3,262 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,809 | $3,256 | 0.0% | $137.48 | +0.7% | COM | 030420103 |
| IT | GARTNER INC COM | 9,260 | $3,244 | 0.0% | $285.70 | +14.0% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW COM | 80,964 | $3,239 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| OKE | ONEOK INC NEW | 52,440 | $3,237 | 0.0% | $52.72 | +2.7% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 294,418 | $3,174 | 0.0% | $10.77 | -12.1% | COM | 446150104 |
| XYL | XYLEM INC COM | 28,047 | $3,159 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC COM | 16,648 | $3,151 | 0.0% | $172.65 | -6.0% | COM | 053484101 |
| NTRS | NORTHERN TR CORP COM | 42,485 | $3,150 | 0.0% | $75.59 | -7.0% | COM | 665859104 |
| GLW | CORNING INC COM | 89,660 | $3,142 | 0.0% | $30.31 | +1.0% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC COM | 7,818 | $3,132 | 0.0% | $410.83 | -4.4% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP COM | 32,068 | $3,121 | 0.0% | $90.87 | +6.1% | COM | 172062101 |
| HPQ | HP INC COM | 101,594 | $3,120 | 0.0% | $25.43 | +6.7% | COM | 40434L105 |
| EIX | EDISON INTL COM | 44,874 | $3,117 | 0.0% | $58.37 | +6.8% | COM | 281020107 |
| FTV | FORTIVE CORP | 41,437 | $3,098 | 0.0% | $48.78 | +2.3% | COM | 34959J108 |
| — | INGERSOLL-RAND PLC | 47,402 | $3,098 | 0.0% | $65.36 | — | COM | G47791101 |
| — | SEATTLE GENETICS INC | 15,699 | $3,021 | 0.0% | $192.46 | — | COM | 812578102 |
| EG | EVEREST RE GROUP LTD COM | 8,753 | $2,992 | 0.0% | $292.52 | +18.2% | COM | G3223R108 |
| SYF | SYNCHRONY FINL COM | 87,413 | $2,965 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 45,869 | $2,962 | 0.0% | $60.22 | +0.5% | COM | G39387108 |
| DPZ | DOMINOS PIZZA INC COM | 8,774 | $2,957 | 0.0% | $350.36 | -13.3% | COM | 25754A201 |
| — | SBA COMMUNICATIONS CORP | 12,705 | $2,945 | 0.0% | $231.76 | — | COM | 78388J106 |
| CBRE | CBRE GROUP INC | 36,419 | $2,939 | 0.0% | $90.05 | -16.9% | COM | 12504L109 |
| PTC | PTC INC COM | 20,493 | $2,916 | 0.0% | $124.88 | +6.1% | COM | 69370C100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,905 | 0.0% | $49.86 | +14.0% | COM | 743312100 |
| ES | EVERSOURCE ENERGY COM | 40,881 | $2,899 | 0.0% | $67.28 | -1.8% | COM | 30040W108 |
| WY | WEYERHAEUSER CO COM | 85,825 | $2,876 | 0.0% | $33.93 | -18.0% | COM | 962166104 |
| CHD | CHURCH & DWIGHT INC COM | 28,633 | $2,870 | 0.0% | $84.93 | +7.5% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,283 | $2,854 | 0.0% | $368.65 | +26.2% | COM | 609839105 |
| BWA | BORGWARNER INC COM | 58,201 | $2,847 | 0.0% | $34.44 | +15.1% | COM | 099724106 |
| — | ISHARES TR CALL | 15,150 | $2,837 | 0.0% | — | — | Call | 464287905 |
| CAH | CARDINAL HEALTH INC | 29,841 | $2,822 | 0.0% | $76.53 | +5.3% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,766 | $2,756 | 0.0% | $139.01 | +0.2% | COM | 22788C105 |
| — | CAESARS ENTMT CORP COM | 53,430 | $2,723 | 0.0% | $50.97 | — | COM | 127686103 |
| WYNN | WYNN RESORTS LTD | 25,719 | $2,716 | 0.0% | $79.86 | +30.5% | COM | 983134107 |
| BAX | BAXTER INTL INC | 59,289 | $2,701 | 0.0% | $44.94 | -9.3% | COM | 071813109 |
| DTE | DTE ENERGY CO COM | 24,156 | $2,658 | 0.0% | $101.20 | +0.3% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 39,957 | $2,636 | 0.0% | $62.73 | -10.9% | COM | 29476L107 |
| WHR | WHIRLPOOL CORP | 17,604 | $2,619 | 0.0% | $156.94 | -12.5% | COM | 963320106 |
| — | STERIS CORP | 11,631 | $2,617 | 0.0% | $224.98 | — | COM | 859152100 |
| ETSY | ETSY INC | 30,638 | $2,592 | 0.0% | $107.91 | -12.6% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC COM | 98,714 | $2,574 | 0.0% | $32.01 | -23.5% | COM | 174610105 |
| MKC/V | MCCORMICK & CO INC | 29,405 | $2,565 | 0.0% | $79.85 | +3.6% | COM | 579780107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 151,870 | $2,551 | 0.0% | $13.45 | +5.6% | COM | 42824C109 |
| AEE | AMEREN CORP COM | 30,784 | $2,514 | 0.0% | $77.26 | +1.8% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 10,387 | $2,507 | 0.0% | $239.85 | — | COM | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,853 | $2,485 | 0.0% | $165.31 | -9.1% | COM | 426281101 |
| FE | FIRSTENERGY CORP COM | 63,785 | $2,480 | 0.0% | $34.75 | +1.2% | COM | 337932107 |
| TPR | TAPESTRY INC COM | 57,552 | $2,463 | 0.0% | $31.98 | +21.1% | COM | 876030107 |
| DDOG | DATADOG INC CL A COM | 24,809 | $2,441 | 0.0% | $82.83 | +1.0% | COM | 23804L103 |
| WRB | BERKLEY W R CORP | 40,957 | $2,439 | 0.0% | $39.13 | -6.4% | COM | 084423102 |
| ETR | ENTERGY CORP NEW COM | 24,778 | $2,413 | 0.0% | $47.68 | -1.1% | COM | 29364G103 |
| AES | AES CORP COM | 114,896 | $2,382 | 0.0% | $20.43 | -4.5% | COM | 00130H105 |
| FICO | FAIR ISAAC CORP COM | 2,931 | $2,372 | 0.0% | $670.69 | +11.8% | COM | 303250104 |
| PODD | INSULET CORP COM | 8,177 | $2,358 | 0.0% | $300.59 | +1.0% | COM | 45784P101 |
| INVH | INVITATION HOMES INC COM | 68,133 | $2,344 | 0.0% | $31.91 | -5.1% | COM | 46187W107 |
| HOLX | HOLOGIC INC COM | 28,848 | $2,336 | 0.0% | $76.66 | +6.6% | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 73,127 | $2,332 | 0.0% | $31.89 | — | COM | 90130A200 |
| WAB | WABTEC CORP COM | 21,074 | $2,311 | 0.0% | $95.97 | +2.0% | COM | 929740108 |
| CLX | CLOROX CO DEL | 14,494 | $2,305 | 0.0% | $139.64 | +5.7% | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 105,325 | $2,293 | 0.0% | $17.07 | -10.3% | COM | G66721104 |
| L | LOEWS CORP COM | 38,582 | $2,291 | 0.0% | $53.56 | +7.2% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 13,819 | $2,289 | 0.0% | $140.01 | +3.5% | COM | 11133T103 |
| PPL | PPL CORP COM | 86,388 | $2,286 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,512 | $2,266 | 0.0% | $403.30 | +2.3% | COM | 879360105 |
| CTRA | COTERRA ENERGY INC COM | 88,774 | $2,246 | 0.0% | $23.04 | -1.0% | COM | 127097103 |
| — | COOPERINCNEW | 5,785 | $2,218 | 0.0% | $360.67 | — | COM | 216648402 |
| VTR | VENTAS INC COM | 46,892 | $2,217 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | BARRICK GOLD CORP COM | 130,000 | $2,201 | 0.0% | $16.93 | — | COM | 006790108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,904 | $2,169 | 0.0% | $104.21 | +5.5% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC COM | 73,945 | $2,155 | 0.0% | $27.01 | +2.0% | COM | 15189T107 |
| HWM | HOWMET AEROSPACE INC COM | 43,099 | $2,136 | 0.0% | $40.69 | +8.6% | COM | 443201108 |
| TEAM | ATLASSIAN CORPORATION CL A | 12,721 | $2,135 | 0.0% | $160.04 | +0.1% | COM | 049468101 |
| UAL | UNITED CONTL HLDGS INC COM | 38,444 | $2,109 | 0.0% | $44.36 | +6.4% | COM | 910047109 |
| HAS | HASBRO INC COM | 32,359 | $2,096 | 0.0% | $64.56 | -19.5% | COM | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 18,453 | $2,094 | 0.0% | $149.38 | -30.8% | COM | 015271109 |
| MAA | MID-AMERCMNTYSCOM | 13,681 | $2,078 | 0.0% | $140.26 | -3.5% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,654 | $2,065 | 0.0% | $92.25 | +4.8% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 6,837 | $2,060 | 0.0% | $307.67 | -6.6% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,913 | $2,046 | 0.0% | $368.40 | +4.5% | COM | 902252105 |
| — | KELLOGG CO | 30,120 | $2,030 | 0.0% | $59.15 | -1.4% | COM | 487836108 |
| TER | TERADYNE INC COM | 18,160 | $2,022 | 0.0% | $93.80 | +5.7% | COM | 880770102 |
| TRGP | TARGA RES CORP COM | 26,492 | $2,016 | 0.0% | $66.99 | +2.1% | COM | 87612G101 |
| CMS | CMS ENERGY CORP COM | 34,181 | $2,008 | 0.0% | $54.79 | +1.3% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,673 | $2,006 | 0.0% | $305.34 | -6.1% | COM | 57060D108 |
| GL | GLOBE LIFE INC COM | 18,123 | $1,987 | 0.0% | $102.22 | +2.9% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 16,929 | $1,970 | 0.0% | $105.08 | +3.2% | COM | 049560105 |
| LW | LAMB WESTON HOLDINGS INC. | 17,078 | $1,963 | 0.0% | $95.10 | +11.5% | COM | 513272104 |
| IRM | IRON MTN INC NEW COM | 34,178 | $1,942 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| NTAP | NETAPP INC | 25,077 | $1,916 | 0.0% | $63.90 | -0.2% | COM | 64110D104 |
| IEX | IDEX CORP COM | 8,855 | $1,906 | 0.0% | $205.26 | -1.2% | COM | 45167R104 |
| CAG | CONAGRA FOODS INC | 55,881 | $1,884 | 0.0% | $31.06 | +1.1% | COM | 205887102 |
| SJM | SMUCKER J M CO | 12,505 | $1,847 | 0.0% | $135.46 | +2.3% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 13,131 | $1,846 | 0.0% | $128.26 | +2.1% | COM | 74834L100 |
| WAT | WATERS CORP | 6,914 | $1,843 | 0.0% | $295.34 | -5.8% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,697 | $1,830 | 0.0% | $307.99 | -6.1% | COM | 70432V102 |
| SNA | SNAP ON INC COM | 6,212 | $1,790 | 0.0% | $227.14 | +6.4% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,034 | $1,785 | 0.0% | $296.79 | -5.5% | COM | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,612 | $1,779 | 0.0% | $275.38 | +4.1% | COM | 83417M104 |
| ZS | ZSCALER INC COM | 12,151 | $1,778 | 0.0% | $121.80 | +0.3% | COM | 98980G102 |
| — | JACOBS ENGR GROUP INC | 14,873 | $1,768 | 0.0% | $118.89 | — | COM | 469814107 |
| KEY | KEYCORP NEW COM | 190,747 | $1,763 | 0.0% | $11.97 | -24.8% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC COM | 7,516 | $1,761 | 0.0% | $249.25 | -20.9% | COM | 297178105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 26,870 | $1,758 | 0.0% | $65.44 | — | COM | 81369Y886 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,708 | $1,757 | 0.0% | $169.33 | +0.0% | COM | 445658107 |
| RVTY | REVVITY INC COM | 14,705 | $1,747 | 0.0% | $128.19 | -4.8% | COM | 714046109 |
| EQT | EQT CORP | 42,389 | $1,743 | 0.0% | $37.30 | -8.8% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 33,463 | $1,708 | 0.0% | $53.61 | -7.5% | COM | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 17,940 | $1,681 | 0.0% | $72.14 | +3.2% | COM | 854502101 |
| — | MARATHON OIL CORP | 72,372 | $1,666 | 0.0% | $21.86 | — | COM | 565849106 |
| — | BUNGE LIMITED | 17,653 | $1,666 | 0.0% | $94.85 | — | COM | G16962105 |
| NTR | NUTRIEN LTD COM | 28,000 | $1,653 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC COM | 8,229 | $1,606 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,842 | $1,603 | 0.0% | $94.26 | -9.1% | COM | 00971T101 |
| TXT | TEXTRON INC COM | 23,630 | $1,598 | 0.0% | $66.62 | -1.3% | COM | 883203101 |
| EVRG | EVERGY INC COM | 26,917 | $1,572 | 0.0% | $53.31 | +1.1% | COM | 30034W106 |
| IVZ | INVESCO LTD SHS | 93,436 | $1,571 | 0.0% | $14.20 | 0.0% | COM | G491BT108 |
| VFC | V F CORP COM | 82,030 | $1,566 | 0.0% | $41.59 | -50.7% | COM | 918204108 |
| NDSN | NORDSON CORP COM | 6,306 | $1,565 | 0.0% | $217.26 | -0.7% | COM | 655663102 |
| UDR | UDR INC COM | 36,272 | $1,558 | 0.0% | $39.94 | -7.5% | COM | 902653104 |
| BEN | FRANKLIN RES INC COM | 58,219 | $1,555 | 0.0% | $21.24 | +4.9% | COM | 354613101 |
| LNT | ALLIANT ENERGY CORP COM | 29,462 | $1,546 | 0.0% | $48.56 | +1.0% | COM | 018802108 |
| TRMB | TRIMBLE INC COM | 29,039 | $1,537 | 0.0% | $60.86 | -19.6% | COM | 896239100 |
| EPAM | EPAM SYS INC COM | 6,796 | $1,527 | 0.0% | $358.79 | -29.8% | COM | 29414B104 |
| MAS | MASCO CORP COM | 26,374 | $1,513 | 0.0% | $48.01 | +4.0% | COM | 574599106 |
| TECH | BIO TECHNE CORP | 18,453 | $1,506 | 0.0% | $78.88 | +0.6% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 323,921 | $1,467 | 0.0% | $4.72 | — | COM | 82968B103 |
| TAP/A | LSON COORS BREWING CO | 22,003 | $1,449 | 0.0% | $67.33 | -3.6% | COM | 60871R100 |
| KIM | KIMCO RLTY CORP COM | 72,653 | $1,433 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 21,433 | $1,431 | 0.0% | $61.80 | -2.3% | COM | 115637209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 21,007 | $1,426 | 0.0% | $69.31 | -3.5% | COM | 98980L101 |
| LDOS | LEIDOS HLDGS INC | 16,079 | $1,423 | 0.0% | $89.40 | -7.7% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP | 37,498 | $1,422 | 0.0% | $26.56 | +4.3% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC COM | 83,349 | $1,403 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| VTRS | VIATRIS INC COM | 140,516 | $1,402 | 0.0% | $8.84 | -4.2% | COM | 92556V106 |
| — | SEAGATE TECHNOLOGY PLC | 22,573 | $1,397 | 0.0% | $61.87 | — | COM | G7945M107 |
| AAL | AMERICAN AIRLS GOUP INC | 76,503 | $1,372 | 0.0% | $14.19 | +3.3% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 33,952 | $1,366 | 0.0% | $38.93 | -6.1% | COM | 440452100 |
| AIZ | ASSURANT INC COM | 10,846 | $1,364 | 0.0% | $117.26 | +1.7% | COM | 04621X108 |
| CPT | CAMDEN PPTY TR | 12,519 | $1,363 | 0.0% | $108.78 | -10.8% | COM | 133131102 |
| MHK | MOHAWK INDS INC COM | 13,134 | $1,355 | 0.0% | $117.58 | -16.6% | COM | 608190104 |
| INCY | INCYTE CORP | 21,691 | $1,350 | 0.0% | $71.02 | -5.9% | COM | 45337C102 |
| TFX | TELEFLEX INC COM | 5,504 | $1,332 | 0.0% | $232.33 | +5.5% | COM | 879369106 |
| NI | NISOURCE INC | 48,401 | $1,324 | 0.0% | $24.73 | +3.1% | COM | 65473P105 |
| JD | JD COM INC | 38,020 | $1,298 | 0.0% | $37.33 | — | COM | 47215P106 |
| DOC | HEALTHPEAK PPTYS INC | 64,099 | $1,288 | 0.0% | $25.96 | -32.2% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,637 | $1,287 | 0.0% | $89.31 | +1.2% | COM | 12541W209 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,663 | $1,281 | 0.0% | $72.50 | — | COM | 464287465 |
| CRL | CHARLES RIV LABS INTL INC | 6,008 | $1,263 | 0.0% | $207.28 | -4.0% | COM | 159864107 |
| RL | RALPH LAUREN CORP CL A | 10,216 | $1,260 | 0.0% | $100.26 | +9.8% | COM | 751212101 |
| PNR | PENTAIR PLC SHS | 19,323 | $1,248 | 0.0% | $55.91 | 0.0% | COM | G7S00T104 |
| HSIC | SCHEIN HENRY INC | 15,350 | $1,245 | 0.0% | $77.54 | +1.9% | COM | 806407102 |
| NWS | NEWS CORP NEW CL B | 62,858 | $1,240 | 0.0% | $17.97 | 0.0% | COM | 65249B208 |
| GEN | GEN DIGITAL INC COM | 66,657 | $1,236 | 0.0% | $21.03 | -21.2% | COM | 668771108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,297 | $1,236 | 0.0% | $103.20 | +2.3% | COM | G0176J109 |
| — | APACHE CORP | 36,165 | $1,236 | 0.0% | $34.17 | — | COM | 037411105 |
| — | CERIDIAN HCM HLDG INC COM | 18,159 | $1,216 | 0.0% | $67.01 | -4.0% | COM | 15677J108 |
| QRVO | QORVO INC COM | 11,715 | $1,195 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 37,693 | $1,181 | 0.0% | $30.57 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,385 | $1,165 | 0.0% | $128.34 | +7.4% | COM | 913903100 |
| ROL | ROLLINS INC COM | 27,140 | $1,162 | 0.0% | $38.44 | +2.2% | COM | 775711104 |
| CMA | COMERICA INC COM | 26,864 | $1,138 | 0.0% | $48.43 | -27.3% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,000 | $1,124 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| REG | REGENCY CTRS CORP COM | 18,039 | $1,114 | 0.0% | $51.17 | +4.2% | COM | 758849103 |
| — | ISHARES SILVER TRUST CALL | 52,500 | $1,097 | 0.0% | — | — | Call | 46428Q909 |
| GNRC | GENERAC HLDGS INC COM | 7,287 | $1,087 | 0.0% | $113.63 | +0.3% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP COM | 13,282 | $1,082 | 0.0% | $67.56 | +5.7% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 23,522 | $1,075 | 0.0% | $47.02 | -0.2% | COM | 134429109 |
| HII | HUNTINGTONINDSCOM | 4,679 | $1,065 | 0.0% | $206.00 | -5.0% | COM | 446413106 |
| AOS | SMITH A O | 14,589 | $1,062 | 0.0% | $59.86 | +9.2% | COM | 831865209 |
| — | LUCID GROUP INC COM | 153,590 | $1,058 | 0.0% | $6.90 | — | COM | 549498103 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,749 | $1,037 | 0.0% | $151.41 | -35.8% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC COM | 7,085 | $1,036 | 0.0% | $158.34 | -10.2% | COM | 315616102 |
| KRE | SPDR SER TR S&P REGL BKG | 25,000 | $1,021 | 0.0% | $40.83 | — | COM | 78464A698 |
| NRG | NRG ENERGY INC COM NEW | 26,975 | $1,009 | 0.0% | $34.00 | -5.6% | COM | 629377508 |
| — | DENTSPLY INTL INC NEW | 24,907 | $997 | 0.0% | $40.02 | — | COM | 249030107 |
| BXP | BOSTON PROPERTIES INC COM | 16,723 | $963 | 0.0% | $85.67 | -47.9% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 2,507 | $950 | 0.0% | $405.51 | +0.4% | COM | 090572207 |
| RHI | ROBERT HALF INTL INC COM | 12,623 | $950 | 0.0% | $73.49 | -2.9% | COM | 770323103 |
| — | CATALENT INC COM | 21,097 | $915 | 0.0% | $44.07 | — | COM | 148806102 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 50,000 | $904 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,603 | $833 | 0.0% | $96.77 | — | COM | 313747206 |
| NWL | NEWELL RUBBERMAID INC COM | 93,576 | $814 | 0.0% | $14.58 | -39.1% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION COM | 30,198 | $811 | 0.0% | $48.26 | -42.5% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 31,468 | $811 | 0.0% | $28.57 | -34.6% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC COM | 14,984 | $797 | 0.0% | $44.86 | +1.3% | COM | 011659109 |
| — | ISHARES TR 20 YR TR BD ETF PUT | 6,985 | $719 | 0.0% | — | — | Put | 464287952 |
| DXC | DXC TECHNOLOGY CO COM | 26,687 | $713 | 0.0% | $29.32 | -15.1% | COM | 23355L106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,484 | $651 | 0.0% | $86.30 | +7.5% | COM | 23918K108 |
| RSI | RUSH STREET INTERACTIVE INC COM | 200,000 | $624 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| OGN | ORGANON & CO COMMON STOCK | 29,889 | $622 | 0.0% | $20.33 | -6.1% | COM | 68622V106 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 17,000 | $606 | 0.0% | $35.66 | — | COM | 57061R544 |
| IAG | IAMGOLD CORP COM | 210,000 | $552 | 0.0% | $2.54 | +13.8% | COM | 450913108 |
| — | NETFLIX INC CALL | 1,210 | $533 | 0.0% | — | — | Call | 64110L906 |
| — | INVESCO QQQ TR PUT | 1,350 | $499 | 0.0% | — | — | Put | 46090E953 |
| — | PROCTER & GAMBLE CO PUT | 3,000 | $455 | 0.0% | — | — | Put | 742718959 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 50,000 | $450 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| — | CITY OFFICE REIT INC COM | 65,000 | $362 | 0.0% | $5.57 | — | COM | 178587101 |
| NGD | NEW GOLD INC CDA COM | 290,000 | $313 | 0.0% | $1.09 | +13.0% | COM | 644535106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,000 | $312 | 0.0% | $28.31 | — | COM | 09257W100 |
| — | SPDR S&P 500 ETF TR CALL | 700 | $310 | 0.0% | — | — | Call | 78462F903 |
| — | PROCTER & GAMBLE CO CALL | 2,000 | $303 | 0.0% | — | — | Call | 742718909 |
| — | ALAMOS GOLD INC NEW CALL | 20,390 | $243 | 0.0% | — | — | Call | 011532908 |
| — | GLOBAL X FDS CALL | 8,000 | $208 | 0.0% | — | — | Call | 37954Y908 |
| — | KINROSS GOLD CORP CALL | 30,606 | $146 | 0.0% | — | — | Call | 496902904 |
| EXK | ENDEAVOUR SILVER CORP COM | 25,000 | $72 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| — | KINROSS GOLD CORP PUT | 11,750 | $56 | 0.0% | — | — | Put | 496902954 |
| EQX | EQUINOX GOLD CORP COM | 10,000 | $46 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |