Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,276,841 | $747M | 7.4% | $174.61 | $82.42 | +107.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,063,808 | $636M | 6.3% | $308.31 * | $35.61 | +739.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,028 | $391M | 3.9% | $3259.95 * | $20.00 | +715.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 105,372 | $294M | 2.9% | $2792.99 * | $40.03 | +246.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 222,058 | $239M | 2.4% | $1077.60 * | $243.20 | +47.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558,720 | $197M | 1.9% | $352.91 | $128.87 | +173.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 679,274 | $185M | 1.8% | $272.86 * | $15.50 | +75.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 294,449 | $150M | 1.5% | $509.97 * | $69.58 | +587.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 661,364 | $147M | 1.5% | $222.36 | $69.53 | +217.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,195 | $142M | 1.4% | $2781.35 * | $44.91 | +207.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 751,421 | $133M | 1.3% | $177.23 * | $61.72 | +157.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 970,152 | $132M | 1.3% | $136.32 * | $37.72 | +227.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 832,113 | $127M | 1.3% | $152.80 * | $61.44 | +126.2% | COM | 742718109 |
| V | VISA INC | 506,738 | $112M | 1.1% | $221.77 * | $59.17 | +264.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,314,747 | $109M | 1.1% | $82.59 * | $52.26 | +38.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 329,735 | $98.7M | 1.0% | $299.33 * | $60.43 | +350.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 2,377,619 | $98M | 1.0% | $41.22 * | $12.90 | +190.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 589,079 | $95.92M | 0.9% | $162.83 * | $71.46 | +95.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 254,217 | $90.85M | 0.9% | $357.38 * | $290.07 | +20.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,699,209 | $87.97M | 0.9% | $51.77 * | $16.96 | +150.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,569,463 | $87.51M | 0.9% | $55.76 * | $16.01 | +209.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 524,793 | $85.07M | 0.8% | $162.11 * | $34.17 | +313.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,647,623 | $83.93M | 0.8% | $50.94 * | $33.03 | +20.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 128,871 | $81.15M | 0.8% | $629.68 * | $22.92 | +156.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 140,898 | $81.14M | 0.8% | $575.85 * | $271.83 | +102.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 570,447 | $78.24M | 0.8% | $137.16 * | $63.91 | +109.7% | COM | 254687106 |
| PEP | PEPSICO INC | 459,975 | $76.99M | 0.8% | $167.38 * | $71.81 | +107.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 1,512,559 | $73.3M | 0.7% | $48.46 * | $36.17 | +21.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,150 | $72.74M | 0.7% | $590.65 | $364.54 | +60.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158,512 | $72.22M | 0.7% | $455.62 | $51.19 | +790.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 604,498 | $71.55M | 0.7% | $118.36 * | $31.17 | +253.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 242,701 | $69.5M | 0.7% | $286.37 * | $46.01 | +502.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 687,902 | $68.15M | 0.7% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 272,485 | $67.38M | 0.7% | $247.28 * | $90.66 | +150.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,424,115 | $66.68M | 0.7% | $46.82 * | $24.22 | +72.0% | CL A | 20030N101 |
| WMT | WALMART INC | 429,110 | $63.9M | 0.6% | $148.92 * | $20.81 | +127.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 765,724 | $62.83M | 0.6% | $82.05 * | $31.42 | +132.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,226,931 | $60.81M | 0.6% | $49.56 * | $18.64 | +148.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 272,009 | $58.34M | 0.6% | $214.46 * | $59.66 | +200.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 797,619 | $58.25M | 0.6% | $73.03 * | $34.28 | +81.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 273,407 | $58.05M | 0.6% | $212.32 | $197.45 | +6.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 195,093 | $57.23M | 0.6% | $293.33 * | $251.38 | +1.6% | COM | 235851102 |
| LOW | LOWES COS INC | 275,741 | $55.75M | 0.6% | $202.19 * | $49.76 | +277.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 546,943 | $54.69M | 0.5% | $100.00 * | $38.29 | +127.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 861,334 | $54.08M | 0.5% | $62.78 * | $24.96 | +127.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,026,160 | $53.62M | 0.5% | $52.25 * | $22.86 | +69.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 350,003 | $53.49M | 0.5% | $152.82 * | $48.98 | +186.5% | COM | 747525103 |
| MMM | 3M CO | 355,859 | $52.98M | 0.5% | $148.88 * | $85.85 | +25.6% | COM | 88579Y101 |
| NKE | NIKE INC | 393,652 | $52.97M | 0.5% | $134.56 * | $77.00 | +64.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 476,954 | $52.92M | 0.5% | $110.95 * | $72.56 | +36.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 269,979 | $52.53M | 0.5% | $194.58 * | $66.78 | +153.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 600,052 | $52.45M | 0.5% | $87.40 * | $26.29 | +192.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 106,293 | $52.21M | 0.5% | $491.22 * | $119.08 | +291.2% | COM | 036752103 |
| NFLX | NETFLIX INC | 139,027 | $52.08M | 0.5% | $374.59 * | $11.72 | +219.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 275,432 | $50.54M | 0.5% | $183.48 * | $36.63 | +347.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 451,747 | $49.39M | 0.5% | $109.34 | $28.74 | +280.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 485,697 | $49.16M | 0.5% | $101.21 * | $48.54 | +82.8% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 118,986 | $48.81M | 0.5% | $410.18 * | $301.74 | +31.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 485,375 | $48.43M | 0.5% | $99.77 * | $47.20 | +83.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 302,996 | $48.02M | 0.5% | $158.50 * | $39.06 | +282.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 194,716 | $47.09M | 0.5% | $241.82 * | $76.70 | +180.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 210,998 | $47.02M | 0.5% | $222.82 * | $70.68 | +194.1% | COM | 149123101 |
| TGT | TARGET CORP | 215,699 | $45.78M | 0.5% | $212.22 * | $54.70 | +243.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 539,330 | $44.62M | 0.4% | $82.73 * | $27.72 | +183.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 523,146 | $44.11M | 0.4% | $84.31 * | $23.01 | +247.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 378,491 | $43.77M | 0.4% | $115.65 | $41.52 | +177.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,423 | $42.87M | 0.4% | $227.54 * | $74.92 | +180.3% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 244,427 | $42.68M | 0.4% | $174.60 * | $43.26 | +289.2% | COM | 363576109 |
| DE | DEERE & CO | 100,299 | $41.67M | 0.4% | $415.46 * | $70.33 | +461.0% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 423,366 | $40.08M | 0.4% | $94.68 * | $56.81 | +46.5% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 400,572 | $39.98M | 0.4% | $99.81 * | $50.62 | +73.2% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,130 | $39.92M | 0.4% | $132.12 * | $49.75 | +152.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 158,801 | $39.89M | 0.4% | $251.22 * | $205.25 | +7.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 70,418 | $39.22M | 0.4% | $556.89 * | $46.87 | +137.7% | COM | 81762P102 |
| AFL | AFLAC INC | 598,462 | $38.53M | 0.4% | $64.39 * | $30.91 | +91.2% | COM | 001055102 |
| AEE | AMEREN CORP | 402,208 | $37.71M | 0.4% | $93.76 * | $37.13 | +125.4% | COM | 023608102 |
| BA | BOEING CO | 190,879 | $36.55M | 0.4% | $191.50 | $114.93 | +66.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 268,266 | $35.36M | 0.3% | $131.80 * | $104.10 | +22.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 115,983 | $34.99M | 0.3% | $301.68 | $262.90 | +14.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 867,738 | $32.5M | 0.3% | $37.45 * | $23.94 | +48.4% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 13,831 | $32.48M | 0.3% | $2348.42 | $1769.98 | +30.5% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 457,169 | $32M | 0.3% | $70.00 * | $27.28 | +126.2% | COM | 744573106 |
| AON | AON PLC | 96,284 | $31.35M | 0.3% | $325.63 * | $195.70 | +61.9% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 702,202 | $31.1M | 0.3% | $44.29 | $15.47 | +186.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 204,184 | $30.99M | 0.3% | $151.76 * | $53.86 | +166.3% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 333,570 | $30.52M | 0.3% | $91.50 * | $62.86 | -11.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 182,998 | $30.23M | 0.3% | $165.18 * | $51.56 | +199.9% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 271,643 | $29.93M | 0.3% | $110.19 | $60.52 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 382,465 | $29.79M | 0.3% | $77.89 * | $49.97 | +52.5% | COM | 595112103 |
| HAL | HALLIBURTON CO | 773,170 | $29.28M | 0.3% | $37.87 * | $19.87 | +76.2% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 112,141 | $28.11M | 0.3% | $250.62 * | $67.20 | +261.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 236,360 | $27.82M | 0.3% | $117.72 | $63.61 | +85.1% | COM | 28176E108 |
| DOW | DOW INC | 424,062 | $27.02M | 0.3% | $63.72 * | $37.12 | +38.3% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,452 | $26.47M | 0.3% | $151.74 | $62.38 | +140.2% | COM | 43300A203 |
| MSCI | MSCI INC | 51,972 | $26.14M | 0.3% | $502.89 * | $120.65 | +299.4% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 417,189 | $26.07M | 0.3% | $62.48 * | $32.98 | +67.1% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 259,220 | $26.03M | 0.3% | $100.42 * | $89.43 | +2.2% | COM | 31620M106 |
| F | FORD MTR CO DEL | 1,519,005 | $25.69M | 0.3% | $16.91 * | $5.93 | +118.6% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 313,715 | $25.07M | 0.2% | $79.90 * | $27.47 | +45.4% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,285 | $24.58M | 0.2% | $298.68 * | $55.54 | +163.5% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,639 | $24.26M | 0.2% | $248.47 * | $214.14 | +7.3% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 594,219 | $23.88M | 0.2% | $40.18 * | $26.83 | +31.5% | COM | 46187W107 |
| PH | PARKER-HANNIFIN CORP | 83,883 | $23.8M | 0.2% | $283.76 * | $102.51 | +163.2% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,832 | $23.33M | 0.2% | $164.46 | $41.09 | +300.2% | COM | 127387108 |
| CTVA | CORTEVA INC | 401,967 | $23.11M | 0.2% | $57.48 * | $25.32 | +117.9% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 608,418 | $23.06M | 0.2% | $37.90 * | $27.17 | +26.3% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,253 | $22.77M | 0.2% | $260.97 | $93.54 | +179.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 166,531 | $22.73M | 0.2% | $136.47 * | $32.73 | +273.4% | COM | 704326107 |
| — | DUKE REALTY CORP | 382,039 | $22.18M | 0.2% | $58.06 | $16.10 | — | COM NEW | 264411505 |
| ILMN | ILLUMINA INC | 63,248 | $22.1M | 0.2% | $349.40 * | $204.06 | +66.6% | COM | 452327109 |
| CDW | CDW CORP | 121,285 | $21.7M | 0.2% | $178.89 * | $92.45 | +84.5% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 278,910 | $21.63M | 0.2% | $77.54 * | $34.48 | +105.6% | COM | 071813109 |
| VRSN | VERISIGN INC | 94,522 | $21.03M | 0.2% | $222.46 | $69.79 | +216.0% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 457,519 | $20.99M | 0.2% | $45.87 * | $21.97 | +97.8% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 50,982 | $19.62M | 0.2% | $384.88 * | $250.17 | +50.3% | COM | 573284106 |
| CMI | CUMMINS INC | 95,419 | $19.57M | 0.2% | $205.11 * | $87.31 | +114.4% | COM | 231021106 |
| CLX | CLOROX CO DEL | 137,414 | $19.11M | 0.2% | $139.03 * | $153.52 | -20.2% | COM | 189054109 |
| OKE | ONEOK INC NEW | 265,148 | $18.73M | 0.2% | $70.63 * | $28.92 | +99.4% | COM | 682680103 |
| KR | KROGER CO | 325,871 | $18.7M | 0.2% | $57.37 * | $41.26 | +28.1% | COM | 501044101 |
| EMN | EASTMAN CHEM CO | 166,443 | $18.65M | 0.2% | $112.06 * | $51.31 | +89.3% | COM | 277432100 |
| GM | GENERAL MTRS CO | 423,220 | $18.51M | 0.2% | $43.74 * | $50.27 | -16.0% | COM | 37045V100 |
| KO | COCA COLA CO | 298,169 | $18.49M | 0.2% | $62.00 * | $29.10 | +90.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,853 | $17.88M | 0.2% | $102.82 * | $40.79 | +89.3% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 269,002 | $17.58M | 0.2% | $65.36 * | $43.81 | +19.5% | COM | 534187109 |
| GLW | CORNING INC | 472,360 | $17.43M | 0.2% | $36.91 * | $12.57 | +163.9% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 299,137 | $16.97M | 0.2% | $56.74 * | $25.24 | +112.6% | COM | 674599105 |
| FE | FIRSTENERGY CORP | 358,348 | $16.43M | 0.2% | $45.86 * | $31.20 | +25.9% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 463,777 | $16.14M | 0.2% | $34.81 * | $25.44 | +25.2% | COM | 87165B103 |
| CPRT | COPART INC | 125,527 | $15.75M | 0.2% | $125.47 * | $14.19 | +121.1% | COM | 217204106 |
| UDR | UDR INC | 272,908 | $15.66M | 0.2% | $57.37 * | $27.55 | +78.8% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 300,764 | $15.5M | 0.2% | $51.54 * | $43.31 | +5.5% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 89,015 | $15.49M | 0.2% | $173.97 * | $46.80 | +247.7% | COM | 053611109 |
| CE | CELANESE CORP DEL | 107,899 | $15.42M | 0.2% | $142.87 * | $80.35 | +66.7% | COM | 150870103 |
| SUI | SUN CMNTYS INC | 86,878 | $15.23M | 0.2% | $175.29 | $155.77 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 90,156 | $14.98M | 0.1% | $166.20 * | $67.44 | +114.7% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 358,761 | $14.36M | 0.1% | $40.03 | $25.58 | — | CL A | 02665T306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,168 | $14.13M | 0.1% | $413.69 | $186.53 | +121.8% | CL A | 989207105 |
| STE | STERIS PLC | 58,014 | $14.03M | 0.1% | $241.77 * | $129.93 | +79.9% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 110,604 | $13.94M | 0.1% | $126.02 * | $55.34 | +105.4% | COM | 372460105 |
| EVRG | EVERGY INC | 202,700 | $13.85M | 0.1% | $68.34 * | $46.85 | +24.8% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 30,968 | $13.45M | 0.1% | $434.16 * | $315.86 | +32.6% | COM | 303075105 |
| TER | TERADYNE INC | 111,164 | $13.14M | 0.1% | $118.23 | $34.07 | +241.4% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,096 | $12.81M | 0.1% | $472.62 | $328.71 | +43.8% | COM | 879360105 |
| — | LINDE PLC | 39,684 | $12.68M | 0.1% | $319.42 | $172.20 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 59,499 | $12.53M | 0.1% | $210.59 | $235.33 | -10.5% | COM | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 89,336 | $12.48M | 0.1% | $139.70 * | $76.15 | +79.0% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 150,342 | $12.41M | 0.1% | $82.54 | $97.38 | — | COM | 13645T100 |
| BRO | BROWN & BROWN INC | 170,826 | $12.35M | 0.1% | $72.27 * | $46.40 | +51.9% | COM | 115236101 |
| CUBE | CUBESMART | 235,594 | $12.26M | 0.1% | $52.03 | $31.15 | — | COM | 229663109 |
| HP | HELMERICH & PAYNE INC | 277,873 | $11.89M | 0.1% | $42.78 | $30.29 | +41.3% | COM | 423452101 |
| IT | GARTNER INC | 39,182 | $11.65M | 0.1% | $297.46 | $289.54 | +2.7% | COM | 366651107 |
| — | TWITTER INC | 298,778 | $11.56M | 0.1% | $38.69 | $60.13 | — | COM | 90184L102 |
| HUBB | HUBBELL INC | 62,603 | $11.51M | 0.1% | $183.78 * | $96.08 | +80.7% | COM | 443510607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 149,427 | $11.43M | 0.1% | $76.48 | $62.65 | — | COM | 29472R108 |
| NVR | NVR INC | 2,495 | $11.15M | 0.1% | $4467.33 | $3724.76 | +19.9% | COM | 62944T105 |
| JBLU | JETBLUE AWYS CORP | 736,126 | $11.01M | 0.1% | $14.95 | $14.59 | +2.5% | COM | 477143101 |
| LNG | CHENIERE ENERGY INC | 79,024 | $10.96M | 0.1% | $138.65 | $51.27 | +170.4% | COM NEW | 16411R208 |
| — | CERNER CORP | 115,800 | $10.83M | 0.1% | $93.56 | $93.55 | — | COM | 156782104 |
| UNM | UNUM GROUP | 340,570 | $10.73M | 0.1% | $31.51 | $22.93 | +37.4% | COM | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 182,735 | $10.67M | 0.1% | $58.39 | $48.88 | +19.5% | COM | 76131D103 |
| CCK | CROWN HLDGS INC | 84,928 | $10.62M | 0.1% | $125.09 * | $62.12 | +93.2% | COM | 228368106 |
| TRU | TRANSUNION | 101,374 | $10.48M | 0.1% | $103.34 * | $83.19 | +21.7% | COM | 89400J107 |
| — | WESTROCK CO | 221,560 | $10.42M | 0.1% | $47.03 | $39.17 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 226,317 | $10.17M | 0.1% | $44.94 | $48.43 | — | COM | 637417106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,885 | $10.02M | 0.1% | $200.78 * | $113.90 | +69.9% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,477 | $9.938M | 0.1% | $117.64 | $57.00 | +106.4% | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 469,915 | $9.934M | 0.1% | $21.14 | $16.54 | — | COM | 58463J304 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,782 | $9.825M | 0.1% | $144.95 | $81.84 | +73.7% | CL B | 913903100 |
| — | HEALTHCARE RLTY TR | 354,476 | $9.741M | 0.1% | $27.48 | $27.16 | — | COM | 421946104 |
| MTCH | MATCH GROUP INC NEW | 89,387 | $9.72M | 0.1% | $108.74 * | $129.62 | -18.0% | COM | 57667L107 |
| RPM | RPM INTL INC | 117,109 | $9.537M | 0.1% | $81.44 | $34.52 | +135.9% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 32,959 | $9.401M | 0.1% | $285.23 * | $85.15 | +208.0% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 112,609 | $9.395M | 0.1% | $83.43 * | $22.28 | +253.5% | COM | 858119100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,500 | $9.392M | 0.1% | $145.61 * | $40.46 | +168.0% | COM | 025932104 |
| TFX | TELEFLEX INCORPORATED | 26,153 | $9.28M | 0.1% | $354.84 * | $247.41 | +39.5% | COM | 879369106 |
| SCCO | SOUTHERN COPPER CORP | 120,811 | $9.17M | 0.1% | $75.90 * | $25.77 | +140.5% | COM | 84265V105 |
| LULU | LULULEMON ATHLETICA INC | 25,102 | $9.168M | 0.1% | $365.23 | $140.36 | +160.2% | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 279,505 | $9.109M | 0.1% | $32.59 * | $24.95 | +13.0% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 42,838 | $9.101M | 0.1% | $212.45 | $81.73 | +160.0% | CL A COM | 922475108 |
| VOYA | VOYA FINANCIAL INC | 137,020 | $9.091M | 0.1% | $66.35 * | $48.11 | +27.9% | COM | 929089100 |
| SON | SONOCO PRODS CO | 145,122 | $9.079M | 0.1% | $62.56 * | $38.77 | +39.5% | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 156,458 | $9.076M | 0.1% | $58.01 | $53.26 | +8.9% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 14,336 | $8.924M | 0.1% | $622.49 * | $34.83 | +197.9% | COM | 697435105 |
| T | AT&T INC | 377,330 | $8.916M | 0.1% | $23.63 * | $13.56 | +6.3% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 214,263 | $8.738M | 0.1% | $40.78 | $35.67 | +14.3% | COM | 670837103 |
| MRVL | MARVELL TECHNOLOGY INC | 120,403 | $8.634M | 0.1% | $71.71 | $47.96 | +47.1% | COM | 573874104 |
| MOS | MOSAIC CO NEW | 129,693 | $8.625M | 0.1% | $66.50 * | $15.11 | +300.4% | COM | 61945C103 |
| WPC | WP CAREY INC | 106,503 | $8.61M | 0.1% | $80.84 | $74.44 | — | COM | 92936U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 761,863 | $8.586M | 0.1% | $11.27 * | $11.49 | -6.1% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 93,593 | $8.514M | 0.1% | $90.97 * | $68.22 | +21.7% | COM | 855244109 |
| — | LIBERTY GLOBAL PLC | 328,280 | $8.506M | 0.1% | $25.91 | $29.35 | — | SHS CL C | G5480U120 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,992 | $8.462M | 0.1% | $98.40 * | $52.12 | +75.3% | COM | 044186104 |
| PNC | PNC FINL SVCS GROUP INC | 45,372 | $8.369M | 0.1% | $184.45 * | $84.54 | +88.1% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 124,193 | $8.272M | 0.1% | $66.61 | $81.47 | -18.2% | COM | 22160N109 |
| HGV | HILTON GRAND VACATIONS INC | 157,775 | $8.206M | 0.1% | $52.01 | $26.55 | +95.9% | COM | 43283X105 |
| HEI | HEICO CORP NEW | 52,834 | $8.112M | 0.1% | $153.54 | $117.41 | +30.8% | COM | 422806109 |
| FITB | FIFTH THIRD BANCORP | 179,701 | $7.734M | 0.1% | $43.04 * | $25.52 | +45.0% | COM | 316773100 |
| SBRA | SABRA HEALTH CARE REIT INC | 516,292 | $7.688M | 0.1% | $14.89 | $15.22 | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,932 | $7.611M | 0.1% | $293.50 | $192.61 | — | COM | 82669G104 |
| ICLR | ICON PLC | 31,274 | $7.606M | 0.1% | $243.21 | $248.61 | -2.2% | SHS | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,231 | $7.399M | 0.1% | $87.84 * | $75.32 | +8.3% | CL A | 099502106 |
| OLN | OLIN CORP | 139,435 | $7.29M | 0.1% | $52.28 * | $17.95 | +169.6% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED | 65,392 | $7.246M | 0.1% | $110.81 | $52.35 | — | COM | G16962105 |
| MAN | MANPOWERGROUP INC WIS | 75,725 | $7.112M | 0.1% | $93.92 | $83.74 | +12.2% | COM | 56418H100 |
| UAL | UNITED AIRLS HLDGS INC | 150,102 | $6.959M | 0.1% | $46.36 | $54.24 | -14.5% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 37,405 | $6.835M | 0.1% | $182.73 * | $68.78 | +147.0% | COM | 89417E109 |
| PNR | PENTAIR PLC | 124,352 | $6.741M | 0.1% | $54.21 * | $38.28 | +34.7% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 14,847 | $6.64M | 0.1% | $447.23 * | $68.31 | +516.1% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 137,733 | $6.476M | 0.1% | $47.02 | $50.09 | -6.1% | COM | 889478103 |
| DEI | DOUGLAS EMMETT INC | 192,784 | $6.443M | 0.1% | $33.42 | $28.10 | — | COM | 25960P109 |
| CI | CIGNA CORP NEW | 26,587 | $6.371M | 0.1% | $239.63 * | $177.52 | +26.3% | COM | 125523100 |
| — | LAM RESEARCH CORP | 11,847 | $6.369M | 0.1% | $537.60 | $64.52 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 26,566 | $6.361M | 0.1% | $239.44 | $103.02 | +132.4% | CL A | 98138H101 |
| VVV | VALVOLINE INC | 201,061 | $6.345M | 0.1% | $31.56 | $21.34 | +47.9% | COM | 92047W101 |
| C | CITIGROUP INC | 118,211 | $6.312M | 0.1% | $53.40 * | $41.10 | +12.9% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 49,469 | $6.28M | 0.1% | $126.95 * | $102.16 | +9.6% | COM | 09260D107 |
| ASB | ASSOCIATED BANC CORP | 273,872 | $6.233M | 0.1% | $22.76 * | $13.02 | +50.2% | COM | 045487105 |
| ACGL | ARCH CAP GROUP LTD | 128,552 | $6.224M | 0.1% | $48.42 * | $34.14 | +34.8% | ORD | G0450A105 |
| CASY | CASEYS GEN STORES INC | 31,166 | $6.176M | 0.1% | $198.16 * | $158.00 | +22.6% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 62,587 | $6.137M | 0.1% | $98.06 * | $43.58 | +108.3% | COM | 291011104 |
| MOH | MOLINA HEALTHCARE INC | 17,996 | $6.003M | 0.1% | $333.57 | $138.65 | +140.6% | COM | 60855R100 |
| MAR | MARRIOTT INTL INC NEW | 33,924 | $5.962M | 0.1% | $175.75 * | $63.29 | +167.8% | CL A | 571903202 |
| KKR | KKR & CO INC | 100,933 | $5.902M | 0.1% | $58.47 * | $60.88 | -7.0% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 117,480 | $5.896M | 0.1% | $50.19 * | $42.24 | +8.9% | CL C | 24703L202 |
| ETSY | ETSY INC | 47,387 | $5.889M | 0.1% | $124.27 | $148.66 | -16.4% | COM | 29786A106 |
| CME | CME GROUP INC | 24,689 | $5.873M | 0.1% | $237.88 * | $53.15 | +283.7% | COM | 12572Q105 |
| LII | LENNOX INTL INC | 22,234 | $5.733M | 0.1% | $257.85 * | $167.07 | +47.6% | COM | 526107107 |
| — | CERIDIAN HCM HLDG INC | 82,860 | $5.664M | 0.1% | $68.36 | $74.11 | -7.8% | COM | 15677J108 |
| ALLY | ALLY FINL INC | 128,769 | $5.599M | 0.1% | $43.48 * | $14.68 | +157.2% | COM | 02005N100 |
| AVTR | AVANTOR INC | 163,247 | $5.521M | 0.1% | $33.82 | $35.67 | -5.2% | COM | 05352A100 |
| RNR | RENAISSANCERE HLDGS LTD | 34,365 | $5.447M | 0.1% | $158.50 | $182.05 | -12.9% | COM | G7496G103 |
| — | CONTINENTAL RES INC | 87,115 | $5.343M | 0.1% | $61.33 | $57.32 | — | COM | 212015101 |
| EPAM | EPAM SYS INC | 17,702 | $5.251M | 0.1% | $296.63 | $338.79 | -12.5% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 78,402 | $5.221M | 0.1% | $66.59 * | $29.77 | +36.2% | COM | 084423102 |
| IDXX | IDEXX LABS INC | 9,290 | $5.082M | 0.1% | $547.04 | $244.78 | +123.5% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,766 | $5.068M | 0.1% | $48.84 * | $16.80 | +131.4% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 134,482 | $5.061M | 0.0% | $37.63 | $35.95 | +4.7% | COM | 912008109 |
| XYZ | BLOCK INC | 37,029 | $5.021M | 0.0% | $135.60 | $153.76 | -11.8% | CL A | 852234103 |
| MKL | MARKEL CORP | 3,389 | $5M | 0.0% | $1475.36 | $920.42 | +60.3% | COM | 570535104 |
| KRC | KILROY RLTY CORP | 64,565 | $4.934M | 0.0% | $76.42 | $72.69 | — | COM | 49427F108 |
| GATX | GATX CORP | 39,513 | $4.873M | 0.0% | $123.33 * | $53.55 | +115.6% | COM | 361448103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,191 | $4.829M | 0.0% | $117.23 | $175.81 | -33.3% | CL A | 98980L101 |
| TWLO | TWILIO INC | 29,277 | $4.825M | 0.0% | $164.81 | $177.49 | -7.1% | CL A | 90138F102 |
| LBRDK | LIBERTY BROADBAND CORP | 35,262 | $4.772M | 0.0% | $135.33 * | $91.07 | +39.1% | COM SER C | 530307305 |
| WOR | WORTHINGTON INDS INC | 91,461 | $4.702M | 0.0% | $51.41 * | $26.12 | +21.3% | COM | 981811102 |
| GILD | GILEAD SCIENCES INC | 78,710 | $4.679M | 0.0% | $59.45 * | $37.79 | +37.1% | COM | 375558103 |
| WEN | WENDYS CO | 212,607 | $4.671M | 0.0% | $21.97 | $10.13 | +116.8% | COM | 95058W100 |
| — | BLACK KNIGHT INC | 80,397 | $4.662M | 0.0% | $57.99 | $66.31 | — | COM | 09215C105 |
| POST | POST HLDGS INC | 66,987 | $4.64M | 0.0% | $69.27 | $67.97 | +1.9% | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 77,425 | $4.639M | 0.0% | $59.92 * | $38.50 | +45.8% | COM | 513272104 |
| TKR | TIMKEN CO | 76,046 | $4.616M | 0.0% | $60.70 | $44.13 | +37.6% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,677 | $4.567M | 0.0% | $185.07 * | $163.16 | +5.6% | COM | N6596X109 |
| — | SEAGEN INC | 31,674 | $4.563M | 0.0% | $144.06 | $167.84 | — | COM | 81181C104 |
| SCI | SERVICE CORP INTL | 69,091 | $4.548M | 0.0% | $65.83 | $43.43 | +51.6% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 13,407 | $4.521M | 0.0% | $337.21 * | $145.29 | +119.3% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 39,527 | $4.501M | 0.0% | $113.87 | $115.57 | — | CL A COM | 928563402 |
| WELL | WELLTOWER INC | 45,443 | $4.369M | 0.0% | $96.14 * | $45.61 | +91.8% | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,239 | $4.285M | 0.0% | $163.31 | $147.40 | +10.8% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 15,241 | $4.268M | 0.0% | $280.03 * | $75.54 | +246.9% | COM | 773903109 |
| ADSK | AUTODESK INC | 19,675 | $4.217M | 0.0% | $214.33 | $37.56 | +470.7% | COM | 052769106 |
| CVE | CENOVUS ENERGY INC | 252,166 | $4.206M | 0.0% | $16.68 * | $13.37 | +13.8% | COM | 15135U109 |
| ALL | ALLSTATE CORP | 30,350 | $4.204M | 0.0% | $138.52 * | $53.34 | +137.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 48,549 | $4.151M | 0.0% | $85.50 * | $38.39 | +104.9% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 22,671 | $4.13M | 0.0% | $182.17 | $168.75 | +8.0% | COM | 122017106 |
| NGVT | INGEVITY CORP | 64,214 | $4.114M | 0.0% | $64.07 | $72.57 | -11.7% | COM | 45688C107 |
| SLB | SCHLUMBERGER LTD | 97,489 | $4.027M | 0.0% | $41.31 * | $47.90 | -20.9% | COM STK | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 565,927 | $3.984M | 0.0% | $7.04 | $8.33 | — | COM | 035710409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,934 | $3.971M | 0.0% | $75.02 | $69.16 | +8.5% | COM | 78467J100 |
| KEY | KEYCORP | 175,610 | $3.93M | 0.0% | $22.38 * | $12.31 | +49.1% | COM | 493267108 |
| HLF | HERBALIFE NUTRITION LTD | 129,394 | $3.928M | 0.0% | $30.36 | $39.74 | -23.6% | COM SHS | G4412G101 |
| FTNT | FORTINET INC | 11,291 | $3.859M | 0.0% | $341.78 * | $12.80 | +434.0% | COM | 34959E109 |
| DXC | DXC TECHNOLOGY CO | 118,097 | $3.854M | 0.0% | $32.63 | $32.58 | +0.1% | COM | 23355L106 |
| ZION | ZIONS BANCORPORATION N A | 58,016 | $3.804M | 0.0% | $65.57 | $39.95 | +64.1% | COM | 989701107 |
| — | SIRIUS XM HOLDINGS INC | 572,716 | $3.791M | 0.0% | $6.62 | $4.60 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO MTN BE | 99,960 | $3.788M | 0.0% | $37.90 * | $20.35 | +63.7% | COM NEW | 962166104 |
| PODD | INSULET CORP | 14,043 | $3.741M | 0.0% | $266.40 | $242.07 | +10.0% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 53,440 | $3.737M | 0.0% | $69.93 | $86.74 | -19.4% | COM | 30063P105 |
| IONS | IONIS PHARMACEUTICALS INC | 99,129 | $3.672M | 0.0% | $37.04 | $43.76 | -15.4% | COM | 462222100 |
| MRNA | MODERNA INC | 21,009 | $3.619M | 0.0% | $172.26 | $329.48 | -47.7% | COM | 60770K107 |
| NEM | NEWMONT CORP | 45,109 | $3.584M | 0.0% | $79.45 * | $23.60 | +200.3% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 46,445 | $3.574M | 0.0% | $76.95 * | $48.12 | +50.5% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 98,995 | $3.532M | 0.0% | $35.68 | $35.98 | -0.8% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 46,873 | $3.449M | 0.0% | $73.58 * | $25.69 | +11.1% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 12,930 | $3.365M | 0.0% | $260.25 | $219.76 | +18.4% | COM | 91879Q109 |
| — | NORDSTROM INC | 123,820 | $3.357M | 0.0% | $27.11 | $40.55 | — | COM | 655664100 |
| — | HESS CORP | 31,197 | $3.339M | 0.0% | $107.03 | $61.40 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 12,177 | $3.327M | 0.0% | $273.22 * | $154.70 | +61.7% | COM | 907818108 |
| — | FOOT LOCKER INC | 110,579 | $3.28M | 0.0% | $29.66 | $43.25 | — | COM | 344849104 |
| NUE | NUCOR CORP | 21,897 | $3.255M | 0.0% | $148.65 * | $37.41 | +275.4% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 2,648 | $3.15M | 0.0% | $1189.58 | $266.68 | +346.0% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 30,666 | $3.114M | 0.0% | $101.55 * | $62.82 | +43.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 35,331 | $3.052M | 0.0% | $86.38 * | $45.58 | +65.0% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,420 | $3.046M | 0.0% | $71.81 * | $32.70 | +103.7% | COM | 416515104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 181,019 | $3.041M | 0.0% | $16.80 * | $15.71 | -3.8% | COM | 02553E106 |
| TRGP | TARGA RES CORP | 40,198 | $3.034M | 0.0% | $75.48 * | $58.05 | +19.7% | COM | 87612G101 |
| WAT | WATERS CORP | 9,589 | $2.976M | 0.0% | $310.36 | $326.89 | -5.0% | COM | 941848103 |
| ALV | AUTOLIV INC | 38,820 | $2.967M | 0.0% | $76.43 * | $64.07 | +8.1% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 18,870 | $2.946M | 0.0% | $156.12 * | $51.07 | +172.7% | COM | 695156109 |
| UGI | UGI CORP NEW | 80,806 | $2.927M | 0.0% | $36.22 | $38.41 | -5.7% | COM | 902681105 |
| SHOP | SHOPIFY INC | 4,315 | $2.917M | 0.0% | $676.01 * | $91.35 | -26.0% | CL A | 82509L107 |
| CIEN | CIENA CORP | 48,053 | $2.913M | 0.0% | $60.62 | $50.77 | +19.4% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 58,178 | $2.868M | 0.0% | $49.30 | $63.15 | -22.0% | CL C CAP STK | 98954M200 |
| PII | POLARIS INC | 26,818 | $2.824M | 0.0% | $105.30 | $109.23 | -3.6% | COM | 731068102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,629 | $2.824M | 0.0% | $77.10 | $85.15 | -9.5% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 19,427 | $2.817M | 0.0% | $145.00 * | $70.13 | -4.1% | COM | 969904101 |
| XPO | XPO LOGISTICS INC | 38,364 | $2.793M | 0.0% | $72.80 * | $26.09 | +65.8% | COM | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,361 | $2.789M | 0.0% | $119.39 | $47.68 | +150.4% | COM | 00971T101 |
| AA | ALCOA CORP | 30,785 | $2.772M | 0.0% | $90.04 * | $69.55 | +24.1% | COM | 013872106 |
| GXO | GXO LOGISTICS INCORPORATED | 38,083 | $2.717M | 0.0% | $71.34 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| CMA | COMERICA INC | 29,926 | $2.706M | 0.0% | $90.42 * | $32.71 | +138.1% | COM | 200340107 |
| FHN | FIRST HORIZON CORPORATION | 113,301 | $2.661M | 0.0% | $23.49 * | $8.85 | +132.6% | COM | 320517105 |
| ENB | ENBRIDGE INC | 57,456 | $2.648M | 0.0% | $46.09 * | $33.29 | +8.4% | COM | 29250N105 |
| — | PEOPLES UNITED FINANCIAL INC | 131,002 | $2.619M | 0.0% | $19.99 | $11.53 | — | COM | 712704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,673 | $2.596M | 0.0% | $155.70 * | $143.43 | +1.8% | COM | 11133T103 |
| DINO | HF SINCLAIR CORPORATION | 64,870 | $2.585M | 0.0% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| SWK | STANLEY BLACK & DECKER INC | 17,628 | $2.464M | 0.0% | $139.78 * | $59.43 | +103.6% | COM | 854502101 |
| ROKU | ROKU INC | 19,558 | $2.45M | 0.0% | $125.27 | $140.55 | -10.9% | COM CL A | 77543R102 |
| GGG | GRACO INC | 35,081 | $2.446M | 0.0% | $69.72 * | $38.82 | +70.6% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 7,375 | $2.435M | 0.0% | $330.17 * | $175.78 | +70.7% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 31,091 | $2.428M | 0.0% | $78.09 * | $45.73 | +44.6% | COM | 723484101 |
| LKQ | LKQ CORP | 53,061 | $2.41M | 0.0% | $45.42 * | $46.20 | -10.9% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,277 | $2.378M | 0.0% | $155.66 | $132.88 | +17.2% | SHS USD | G50871105 |
| HWM | HOWMET AEROSPACE INC | 66,163 | $2.378M | 0.0% | $35.94 | $12.97 | +174.0% | COM | 443201108 |
| ON | ON SEMICONDUCTOR CORP | 37,624 | $2.356M | 0.0% | $62.62 | $39.42 | +58.8% | COM | 682189105 |
| BBY | BEST BUY INC | 25,882 | $2.353M | 0.0% | $90.91 * | $23.78 | +219.5% | COM | 086516101 |
| MAS | MASCO CORP | 44,704 | $2.28M | 0.0% | $51.00 * | $20.07 | +136.6% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 22,164 | $2.217M | 0.0% | $100.03 * | $100.28 | -8.7% | COM | 253393102 |
| — | ALLEGHANY CORP MD | 2,614 | $2.214M | 0.0% | $846.98 | $760.66 | — | COM | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,428 | $2.133M | 0.0% | $138.26 | $108.86 | +27.0% | ORD | M22465104 |
| GRMN | GARMIN LTD | 17,801 | $2.111M | 0.0% | $118.59 * | $38.17 | +185.8% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,394 | $2.035M | 0.0% | $74.29 * | $69.06 | -13.7% | COM | 34964C106 |
| LYFT | LYFT INC | 52,974 | $2.034M | 0.0% | $38.40 | $41.10 | -6.6% | CL A COM | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 21,225 | $1.994M | 0.0% | $93.95 * | $53.59 | +46.8% | COM | 718172109 |
| BRBR | BELLRING BRANDS INC | 84,922 | $1.96M | 0.0% | $23.08 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| AME | AMETEK INC | 14,505 | $1.932M | 0.0% | $133.20 * | $92.33 | +40.7% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 9,994 | $1.869M | 0.0% | $187.01 * | $76.36 | +133.0% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 55,797 | $1.833M | 0.0% | $32.85 * | $17.07 | +62.8% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 17,476 | $1.817M | 0.0% | $103.97 * | $73.42 | +26.1% | COM | 67077M108 |
| ALC | ALCON AG | 22,730 | $1.803M | 0.0% | $79.32 | $57.98 | +35.1% | ORD SHS | H01301128 |
| NWSA | NEWS CORP NEW | 80,845 | $1.791M | 0.0% | $22.15 * | $13.82 | +55.3% | CL A | 65249B109 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.751M | 0.0% | $14.14 | $11.50 | — | SH BEN INT NEW | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,417 | $1.744M | 0.0% | $129.98 * | $115.27 | -2.5% | COM | 459200101 |
| ALLE | ALLEGION PLC | 15,829 | $1.738M | 0.0% | $109.80 * | $51.60 | +102.3% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 14,235 | $1.701M | 0.0% | $119.49 * | $84.81 | +28.4% | COM | 049560105 |
| GT | GOODYEAR TIRE & RUBR CO | 118,309 | $1.691M | 0.0% | $14.29 | $18.42 | -22.4% | COM | 382550101 |
| SLM | SLM CORP | 91,010 | $1.671M | 0.0% | $18.36 | $8.24 | +122.7% | COM | 78442P106 |
| GNTX | GENTEX CORP | 56,306 | $1.642M | 0.0% | $29.16 | $14.99 | +94.6% | COM | 371901109 |
| KMX | CARMAX INC | 15,804 | $1.525M | 0.0% | $96.49 | $45.40 | +112.5% | COM | 143130102 |
| — | EQUITY COMWLTH | 52,453 | $1.48M | 0.0% | $28.22 | $28.88 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK INC | 1,851 | $1.414M | 0.0% | $763.91 | $348.47 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,967 | $1.401M | 0.0% | $472.19 * | $283.92 | +62.4% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 13,926 | $1.384M | 0.0% | $99.38 * | $67.90 | +39.9% | COM | 171340102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,280 | $1.362M | 0.0% | $7.64 | $14.22 | -46.3% | ADR | 585464100 |
| SO | SOUTHERN CO | 18,231 | $1.322M | 0.0% | $72.51 * | $40.01 | +57.9% | COM | 842587107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,744 | $1.308M | 0.0% | $88.71 | $97.67 | -9.2% | COM | 84790A105 |
| MCK | MCKESSON CORP | 4,221 | $1.292M | 0.0% | $306.09 | $147.32 | +103.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.28M | 0.0% | $441.38 * | $124.98 | +219.3% | COM | 539830109 |
| OVV | OVINTIV INC | 22,781 | $1.232M | 0.0% | $54.08 | $17.12 | +215.8% | COM | 69047Q102 |
| GD | GENERAL DYNAMICS CORP | 5,066 | $1.222M | 0.0% | $241.22 * | $117.35 | +89.7% | COM | 369550108 |
| INTU | INTUIT | 2,536 | $1.219M | 0.0% | $480.68 * | $292.72 | +60.3% | COM | 461202103 |
| VIAV | VIAVI SOLUTIONS INC | 75,623 | $1.216M | 0.0% | $16.08 | $13.84 | +16.2% | COM | 925550105 |
| CB | CHUBB LIMITED | 5,662 | $1.211M | 0.0% | $213.88 * | $102.08 | +99.5% | COM | H1467J104 |
| BLD | TOPBUILD CORP | 6,638 | $1.204M | 0.0% | $181.38 | $29.66 | +511.6% | COM | 89055F103 |
| — | KELLOGG CO | 18,150 | $1.17M | 0.0% | $64.46 * | $49.25 | +8.1% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 8,872 | $1.093M | 0.0% | $123.20 * | $95.00 | +12.7% | COM | 494368103 |
| NWE | NORTHWESTERN CORP | 17,996 | $1.089M | 0.0% | $60.51 * | $27.38 | +85.1% | COM NEW | 668074305 |
| KBH | KB HOME | 33,500 | $1.085M | 0.0% | $32.39 * | $17.85 | +70.2% | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 6,956 | $1.052M | 0.0% | $151.24 * | $83.03 | +53.2% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 1,596 | $1.04M | 0.0% | $651.63 * | $140.70 | +284.9% | COM | 893641100 |
| MAA | MID-AMER APT CMNTYS INC | 4,853 | $1.016M | 0.0% | $209.36 * | $131.47 | +38.2% | COM | 59522J103 |
| O | REALTY INCOME CORP | 14,457 | $1.002M | 0.0% | $69.31 * | $49.05 | +15.8% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 19,581 | $974K | 0.0% | $49.74 * | $35.20 | +33.5% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 8,214 | $971K | 0.0% | $118.21 * | $49.44 | +98.8% | COM | 744320102 |
| TJX | TJX COS INC NEW | 15,512 | $940K | 0.0% | $60.60 * | $40.81 | +40.4% | COM | 872540109 |
| — | APARTMENT INCOME REIT CORP | 17,552 | $938K | 0.0% | $53.44 | $40.79 | — | COM | 03750L109 |
| CNO | CNO FINL GROUP INC | 37,280 | $935K | 0.0% | $25.08 * | $9.21 | +150.8% | COM | 12621E103 |
| PLD | PROLOGIS INC. | 5,780 | $933K | 0.0% | $161.42 * | $49.45 | +191.1% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 3,503 | $932K | 0.0% | $266.06 * | $152.85 | +59.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,902 | $905K | 0.0% | $184.62 * | $67.68 | +124.8% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 3,584 | $896K | 0.0% | $250.00 | $139.47 | — | COM | 723787107 |
| FDX | FEDEX CORP | 3,817 | $883K | 0.0% | $231.33 * | $135.90 | +56.9% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 6,531 | $863K | 0.0% | $132.14 * | $82.20 | +41.7% | COM | 233331107 |
| EOG | EOG RES INC | 7,174 | $855K | 0.0% | $119.18 * | $65.01 | +55.0% | COM | 26875P101 |
| NYT | NEW YORK TIMES CO | 18,445 | $846K | 0.0% | $45.87 * | $9.52 | +360.5% | CL A | 650111107 |
| APH | AMPHENOL CORP NEW | 10,956 | $826K | 0.0% | $75.39 * | $26.77 | +35.9% | CL A | 032095101 |
| SYY | SYSCO CORP | 10,122 | $826K | 0.0% | $81.60 * | $43.58 | +69.4% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 20,022 | $792K | 0.0% | $39.56 * | $31.39 | +22.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 9,295 | $787K | 0.0% | $84.67 * | $53.19 | +43.7% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,508 | $768K | 0.0% | $170.36 * | $32.86 | +390.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $763K | 0.0% | $249.92 * | $90.93 | +149.6% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 5,760 | $763K | 0.0% | $132.47 * | $89.62 | +41.1% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 3,275 | $754K | 0.0% | $230.23 * | $156.78 | +37.6% | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 4,729 | $749K | 0.0% | $158.38 | $137.05 | +15.6% | COM | 33829M101 |
| M | MACYS INC | 30,160 | $735K | 0.0% | $24.37 | $38.26 | -36.3% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 18,651 | $735K | 0.0% | $39.41 | $52.93 | -25.6% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 2,429 | $730K | 0.0% | $300.54 * | $205.64 | +38.1% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,323 | $722K | 0.0% | $545.73 | $214.89 | +153.9% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 11,003 | $721K | 0.0% | $65.53 * | $36.99 | +64.7% | SHS | G51502105 |
| IVV | ISHARES TR | 1,538 | $698K | 0.0% | $453.84 | $332.80 | +36.3% | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 2,741 | $681K | 0.0% | $248.45 * | $203.79 | +6.7% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 9,321 | $673K | 0.0% | $72.20 * | $44.50 | +43.3% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 8,393 | $672K | 0.0% | $80.07 | $36.60 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 951 | $664K | 0.0% | $698.21 | $323.06 | +115.0% | COM | 75886F107 |
| MTG | MGIC INVT CORP WIS | 48,738 | $660K | 0.0% | $13.54 | $6.53 | +107.4% | COM | 552848103 |
| DOV | DOVER CORP | 4,155 | $652K | 0.0% | $156.92 * | $95.42 | +56.7% | COM | 260003108 |
| WWD | WOODWARD INC | 5,146 | $643K | 0.0% | $124.95 * | $106.33 | +14.5% | COM | 980745103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,878 | $642K | 0.0% | $165.55 * | $62.88 | +143.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 7,630 | $642K | 0.0% | $84.14 | $60.78 | +38.5% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 5,636 | $629K | 0.0% | $111.60 * | $44.11 | +118.5% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,855 | $618K | 0.0% | $333.15 | $120.99 | +175.5% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,413 | $616K | 0.0% | $435.95 | $292.03 | +49.3% | COM | 016255101 |
| TRMB | TRIMBLE INC | 8,452 | $610K | 0.0% | $72.17 | $46.29 | +55.8% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 4,368 | $598K | 0.0% | $136.90 * | $106.75 | +23.6% | COM | 37940X102 |
| DXCM | DEXCOM INC | 1,169 | $598K | 0.0% | $511.55 * | $74.14 | +72.5% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 2,739 | $588K | 0.0% | $214.68 * | $112.61 | +86.0% | COM | 92345Y106 |
| MAT | MATTEL INC | 26,370 | $586K | 0.0% | $22.22 | $33.15 | -33.0% | COM | 577081102 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $574K | 0.0% | $249.57 * | $229.62 | +5.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 11,510 | $571K | 0.0% | $49.61 * | $41.16 | +7.8% | COM | 064058100 |
| EBAY | EBAY INC. | 9,778 | $560K | 0.0% | $57.27 * | $26.81 | +98.7% | COM | 278642103 |
| EQIX | EQUINIX INC | 749 | $555K | 0.0% | $740.99 * | $197.76 | +247.4% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 1,577 | $545K | 0.0% | $345.59 * | $173.27 | +72.9% | COM | 297178105 |
| AIV | APARTMENT INVT & MGMT CO | 74,022 | $542K | 0.0% | $7.32 | $5.28 | — | CL A | 03748R747 |
| CC | CHEMOURS CO | 17,153 | $540K | 0.0% | $31.48 * | $28.91 | -5.0% | COM | 163851108 |
| IEX | IDEX CORP | 2,809 | $539K | 0.0% | $191.88 * | $163.76 | +11.5% | COM | 45167R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $536K | 0.0% | $685.42 * | $34.38 | +32.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 9,018 | $533K | 0.0% | $59.10 * | $20.47 | +140.7% | COM | 25179M103 |
| RMD | RESMED INC | 2,158 | $523K | 0.0% | $242.35 * | $75.98 | +208.5% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 5,757 | $518K | 0.0% | $89.98 * | $73.88 | +4.5% | SH BEN INT | 29476L107 |
| LITE | LUMENTUM HLDGS INC | 5,168 | $504K | 0.0% | $97.52 | $54.16 | +80.2% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 3,814 | $501K | 0.0% | $131.36 * | $49.19 | +149.2% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,456 | $501K | 0.0% | $344.09 * | $144.37 | +124.4% | CL A | 78410G104 |
| HPQ | HP INC | 13,451 | $488K | 0.0% | $36.28 * | $11.17 | +183.4% | COM | 40434L105 |
| PPG | PPG INDS INC | 3,691 | $484K | 0.0% | $131.13 * | $92.07 | +31.4% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 3,651 | $478K | 0.0% | $130.92 | $60.22 | — | SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 4,786 | $478K | 0.0% | $99.87 * | $83.92 | +8.9% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 2,676 | $477K | 0.0% | $178.25 * | $29.59 | +90.4% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $476K | 0.0% | $75.80 * | $46.71 | +48.4% | COM | 194162103 |
| — | DISCOVERY INC | 19,045 | $475K | 0.0% | $24.94 | $36.19 | — | COM SER A | 25470F104 |
| PPL | PPL CORP | 16,441 | $470K | 0.0% | $28.59 * | $24.83 | +1.2% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 8,231 | $467K | 0.0% | $56.74 * | $40.89 | +14.0% | COM | 89832Q109 |
| DHI | D R HORTON INC | 6,177 | $460K | 0.0% | $74.47 * | $66.85 | +7.3% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 3,230 | $458K | 0.0% | $141.80 * | $71.93 | +72.4% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 3,372 | $458K | 0.0% | $135.82 * | $95.57 | +29.2% | COM | 172062101 |
| CRL | CHARLES RIV LABS INTL INC | 1,599 | $454K | 0.0% | $283.93 | $135.40 | +109.7% | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $430K | 0.0% | $131.58 * | $84.49 | +26.3% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 1,588 | $425K | 0.0% | $267.63 * | $65.21 | +294.3% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 758 | $424K | 0.0% | $559.37 | $216.98 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 2,015 | $422K | 0.0% | $209.43 * | $50.97 | +275.7% | COM | 452308109 |
| USB | US BANCORP DEL | 7,883 | $419K | 0.0% | $53.15 * | $26.96 | +65.4% | COM NEW | 902973304 |
| — | ARCONIC CORPORATION | 16,293 | $417K | 0.0% | $25.59 | $13.94 | — | COM | 03966V107 |
| ENPH | ENPHASE ENERGY INC | 2,048 | $413K | 0.0% | $201.66 | $147.92 | +36.4% | COM | 29355A107 |
| BF/B | BROWN FORMAN CORP | 6,157 | $413K | 0.0% | $67.08 * | $64.07 | -2.5% | CL B | 115637209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,534 | $411K | 0.0% | $162.19 * | $108.46 | +59.6% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,357 | $403K | 0.0% | $75.23 * | $45.91 | +50.2% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 1,948 | $403K | 0.0% | $206.88 * | $168.67 | +11.5% | COM | 00751Y106 |
| D | DOMINION ENERGY INC | 4,719 | $401K | 0.0% | $84.98 * | $37.69 | +88.8% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 3,102 | $398K | 0.0% | $128.30 * | $75.09 | +65.1% | COM | 872590104 |
| GWW | GRAINGER W W INC | 764 | $394K | 0.0% | $515.71 * | $460.39 | +8.0% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 3,577 | $393K | 0.0% | $109.87 * | $84.30 | +23.0% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,659 | $392K | 0.0% | $236.29 * | $125.57 | +79.0% | SHS | G96629103 |
| JD | JD.COM INC | 6,666 | $386K | 0.0% | $57.91 | $52.27 | +10.7% | SPON ADR CL A | 47215P106 |
| — | LABORATORY CORP AMER HLDGS | 1,461 | $385K | 0.0% | $263.52 | $259.52 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 8,265 | $381K | 0.0% | $46.10 * | $30.55 | +27.5% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,178 | $377K | 0.0% | $90.23 * | $29.73 | +172.0% | COM | 039483102 |
| ZTS | ZOETIS INC | 1,969 | $371K | 0.0% | $188.42 * | $29.69 | +511.7% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 2,037 | $370K | 0.0% | $181.64 * | $153.15 | +11.3% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 2,674 | $362K | 0.0% | $135.38 * | $119.51 | -0.3% | COM NEW | 832696405 |
| KLAC | KLA CORP | 980 | $359K | 0.0% | $366.33 * | $36.41 | +866.3% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,978 | $357K | 0.0% | $89.74 * | $41.85 | +101.5% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 876 | $349K | 0.0% | $398.40 | $283.00 | +40.7% | COM | 90384S303 |
| — | COOPER COS INC | 834 | $348K | 0.0% | $417.27 | $221.68 | — | COM NEW | 216648402 |
| PGR | PROGRESSIVE CORP | 3,024 | $345K | 0.0% | $114.09 * | $19.89 | +421.8% | COM | 743315103 |
| FISV | FISERV INC | 3,380 | $343K | 0.0% | $101.48 | $51.25 | +97.8% | COM | 337738108 |
| — | LXP INDUSTRIAL TRUST | 21,832 | $343K | 0.0% | $15.71 | $12.00 | — | COM | 529043101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,673 | $342K | 0.0% | $127.95 * | $123.13 | +0.6% | COM | 98956P102 |
| BIO | BIO RAD LABS INC | 605 | $341K | 0.0% | $563.64 | $507.11 | +11.1% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 2,669 | $338K | 0.0% | $126.64 * | $85.04 | +45.8% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,391 | $337K | 0.0% | $242.27 * | $52.07 | +345.1% | COM NEW | 620076307 |
| HUN | HUNTSMAN CORP | 8,836 | $331K | 0.0% | $37.46 | $33.49 | +12.0% | COM | 447011107 |
| CNQ | CANADIAN NAT RES LTD | 5,328 | $330K | 0.0% | $61.94 * | $22.24 | +14.8% | COM | 136385101 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $328K | 0.0% | $205.39 * | $63.44 | +177.0% | COM | 30225T102 |
| MET | METLIFE INC | 4,624 | $325K | 0.0% | $70.29 * | $26.01 | +140.8% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 15,971 | $323K | 0.0% | $20.22 | $22.04 | -8.3% | COMMON STOCK | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 1,282 | $319K | 0.0% | $248.83 | $210.07 | — | COM | 339041105 |
| WTRG | ESSENTIAL UTILS INC | 6,231 | $319K | 0.0% | $51.20 | $48.26 | +6.0% | COM | 29670G102 |
| COR | AMERISOURCEBERGEN CORP | 2,058 | $318K | 0.0% | $154.52 * | $136.20 | +9.5% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $316K | 0.0% | $42.13 | $37.21 | +13.3% | SPONSORED ADR | 110448107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $313K | 0.0% | $137.89 | $130.94 | +5.2% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 1,138 | $310K | 0.0% | $272.41 * | $119.26 | +114.4% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 2,636 | $308K | 0.0% | $116.84 * | $45.98 | +10.6% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,294 | $306K | 0.0% | $133.39 * | $128.41 | -7.3% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,318 | $306K | 0.0% | $16.70 * | $6.90 | +117.1% | COM | 42824C109 |
| ASML | ASML HOLDING N V | 452 | $302K | 0.0% | $668.14 | $753.01 | -11.3% | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 3,332 | $301K | 0.0% | $90.34 * | $44.52 | +94.7% | COM | 778296103 |
| EWBC | EAST WEST BANCORP INC | 3,813 | $301K | 0.0% | $78.94 * | $75.63 | -6.2% | COM | 27579R104 |
| HUM | HUMANA INC | 685 | $298K | 0.0% | $435.04 * | $109.73 | +282.0% | COM | 444859102 |
| FAST | FASTENAL CO | 4,908 | $292K | 0.0% | $59.49 * | $11.35 | +138.2% | COM | 311900104 |
| HOLX | HOLOGIC INC | 3,784 | $291K | 0.0% | $76.90 | $34.99 | +119.6% | COM | 436440101 |
| KTB | KONTOOR BRANDS INC | 6,863 | $284K | 0.0% | $41.38 | $36.85 | +12.2% | COM | 50050N103 |
| TXT | TEXTRON INC | 3,794 | $282K | 0.0% | $74.33 | $71.91 | +3.0% | COM | 883203101 |
| GIS | GENERAL MLS INC | 4,150 | $281K | 0.0% | $67.71 * | $35.91 | +65.3% | COM | 370334104 |
| XYL | XYLEM INC | 3,232 | $276K | 0.0% | $85.40 * | $109.08 | -25.3% | COM | 98419M100 |
| MFC | MANULIFE FINL CORP | 12,891 | $275K | 0.0% | $21.33 | $19.60 | +8.9% | COM | 56501R106 |
| BWA | BORGWARNER INC | 6,941 | $270K | 0.0% | $38.90 * | $31.52 | +2.9% | COM | 099724106 |
| KMPR | KEMPER CORP | 4,776 | $270K | 0.0% | $56.53 | $71.35 | -20.8% | COM | 488401100 |
| STT | STATE STR CORP | 3,067 | $267K | 0.0% | $87.06 * | $45.57 | +68.3% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 1,656 | $265K | 0.0% | $160.02 | $123.45 | +29.7% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 4,205 | $264K | 0.0% | $62.78 * | $34.72 | +66.2% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 2,992 | $264K | 0.0% | $88.24 * | $36.75 | +105.5% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $261K | 0.0% | $1581.82 * | $18.75 | +68.7% | COM | 169656105 |
| CSL | CARLISLE COS INC | 1,061 | $261K | 0.0% | $245.99 * | $224.06 | +5.1% | COM | 142339100 |
| — | MARATHON OIL CORP | 10,414 | $261K | 0.0% | $25.06 | $6.70 | — | COM | 565849106 |
| AVNS | AVANOS MED INC | 7,771 | $260K | 0.0% | $33.46 | $64.35 | -47.9% | COM | 05350V106 |
| MCO | MOODYS CORP | 767 | $259K | 0.0% | $337.68 * | $79.91 | +308.9% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,283 | $256K | 0.0% | $199.53 * | $165.49 | +10.9% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,411 | $254K | 0.0% | $22.26 * | $10.80 | +75.2% | COM | 7591EP100 |
| NOV | NOV INC | 12,953 | $254K | 0.0% | $19.61 | $14.54 | +34.9% | COM | 62955J103 |
| ALB | ALBEMARLE CORP | 1,145 | $253K | 0.0% | $220.96 * | $200.76 | +4.9% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,394 | $241K | 0.0% | $44.68 | $73.81 | — | COM | 931427108 |
| EXC | EXELON CORP | 4,954 | $236K | 0.0% | $47.64 * | $15.71 | +164.9% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 7,078 | $236K | 0.0% | $33.34 * | $25.54 | +10.4% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,022 | $236K | 0.0% | $230.92 | $156.72 | +47.5% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 599 | $234K | 0.0% | $390.65 * | $228.51 | +42.3% | COM | 74460D109 |
| SRE | SEMPRA | 1,378 | $232K | 0.0% | $168.36 * | $63.43 | +17.7% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 13,845 | $230K | 0.0% | $16.61 | $15.49 | +7.3% | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HOLDINGS INC | 2,127 | $230K | 0.0% | $108.13 * | $91.68 | +12.4% | COM | 525327102 |
| HSY | HERSHEY CO | 1,041 | $226K | 0.0% | $217.10 * | $144.50 | +36.4% | COM | 427866108 |
| FOXA | FOX CORP | 5,680 | $224K | 0.0% | $39.44 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 3,352 | $222K | 0.0% | $66.23 | $66.23 | — | SPONSORED ADR | 046353108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,124 | $220K | 0.0% | $53.35 * | $44.64 | +6.4% | CL B | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 1,603 | $220K | 0.0% | $137.24 * | $55.57 | +104.8% | COM | 25278X109 |
| — | NIELSEN HLDGS PLC | 8,057 | $219K | 0.0% | $27.18 | $27.18 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 4,897 | $218K | 0.0% | $44.52 * | $38.78 | +0.8% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 5,704 | $216K | 0.0% | $37.87 | $37.87 | — | CLASS B COM | 92556H206 |
| PHM | PULTE GROUP INC | 5,053 | $212K | 0.0% | $41.96 * | $48.96 | -17.3% | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 1,781 | $211K | 0.0% | $118.47 | $125.27 | -5.3% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,012 | $210K | 0.0% | $41.90 | $41.35 | +1.4% | COM | 552953101 |
| ECL | ECOLAB INC | 1,188 | $210K | 0.0% | $176.77 * | $81.16 | +108.5% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 3,036 | $209K | 0.0% | $68.84 | $63.26 | +8.6% | COM | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 1,364 | $208K | 0.0% | $152.49 * | $105.28 | +38.5% | SHS | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 4,561 | $207K | 0.0% | $45.38 * | $25.28 | +51.5% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,151 | $207K | 0.0% | $14.63 * | $7.65 | +60.9% | COM | 446150104 |
| FOX | FOX CORP | 5,695 | $207K | 0.0% | $36.35 * | $35.20 | -2.1% | CL B COM | 35137L204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,038 | $205K | 0.0% | $50.77 | $56.96 | -10.7% | SHS | G8060N102 |
| CNX | CNX RES CORP | 9,749 | $202K | 0.0% | $20.72 | $16.64 | +24.5% | COM | 12653C108 |
| MGA | MAGNA INTL INC | 3,119 | $201K | 0.0% | $64.44 * | $64.48 | -12.8% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 904 | $201K | 0.0% | $222.35 * | $51.25 | +306.7% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 10,393 | $197K | 0.0% | $18.96 * | $18.13 | -15.5% | COM | 49456B101 |
| VTRS | VIATRIS INC | 14,726 | $160K | 0.0% | $10.87 * | $13.33 | -31.2% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,854 | $62,000 | 0.0% | $5.71 | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |
| GNW | GENWORTH FINL INC | 16,078 | $61,000 | 0.0% | $3.79 | $10.89 | -65.3% | COM CL A | 37247D106 |
| BBD | BANCO BRADESCO S A | 10,564 | $49,000 | 0.0% | $4.64 | $4.04 | +15.0% | SP ADR PFD NEW | 059460303 |