Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $8.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,402,544 | $602M | 6.8% | $84.31 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,125,883 | $546M | 6.2% | $42.26 | +523.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,490,544 | $265M | 3.0% | $120.07 | +4.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 113,130 | $247M | 2.8% | $45.32 | +158.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593,455 | $162M | 1.8% | $139.69 | +124.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 236,410 | $159M | 1.8% | $245.01 | +11.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 301,454 | $155M | 1.7% | $78.91 | +497.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 782,702 | $139M | 1.6% | $65.64 | +143.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 882,180 | $127M | 1.4% | $65.75 | +108.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,041,651 | $117M | 1.3% | $42.88 | +163.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,367,232 | $117M | 1.3% | $53.31 | +49.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 51,536 | $112M | 1.3% | $44.91 | +160.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 720,758 | $109M | 1.2% | $15.69 | +20.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 662,519 | $107M | 1.2% | $69.53 | +175.5% | CL A | 30303M102 |
| V | VISA INC | 507,951 | $100M | 1.1% | $59.17 | +239.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 346,254 | $94.97M | 1.1% | $70.38 | +282.2% | COM | 437076102 |
| PFE | PFIZER INC | 1,742,300 | $91.35M | 1.0% | $17.58 | +138.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,774,707 | $90.07M | 1.0% | $33.54 | +19.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 618,685 | $89.57M | 1.0% | $74.87 | +90.6% | COM | 166764100 |
| PEP | PEPSICO INC | 527,226 | $87.87M | 1.0% | $81.76 | +83.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 546,138 | $83.65M | 0.9% | $38.07 | +252.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 2,634,503 | $82.01M | 0.9% | $14.84 | +120.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 243,232 | $78.86M | 0.9% | $46.01 | +532.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,837 | $75.97M | 0.9% | $386.04 | +41.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 239,872 | $75.67M | 0.9% | $290.07 | +16.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 152,888 | $73.28M | 0.8% | $288.54 | +68.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 768,265 | $70.04M | 0.8% | $31.42 | +152.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,622,532 | $69.19M | 0.8% | $16.89 | +153.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 272,726 | $67.33M | 0.8% | $90.66 | +149.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 689,270 | $66.25M | 0.7% | $54.61 | +62.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 606,683 | $65.92M | 0.7% | $31.17 | +240.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 132,676 | $64.45M | 0.7% | $23.77 | +120.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 1,602,649 | $62.78M | 0.7% | $36.38 | +9.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,592,346 | $62.48M | 0.7% | $25.72 | +49.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 223,813 | $62.14M | 0.7% | $276.25 | +3.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158,955 | $58.19M | 0.7% | $51.19 | +695.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 744,789 | $57.35M | 0.6% | $34.28 | +89.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 602,905 | $56.91M | 0.6% | $66.31 | +63.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 862,593 | $53.56M | 0.6% | $24.96 | +129.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 322,175 | $53.17M | 0.6% | $193.99 | -10.0% | COM | 79466L302 |
| WMT | WALMART INC | 431,534 | $52.47M | 0.6% | $20.81 | +111.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 285,756 | $52.16M | 0.6% | $64.17 | +139.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 106,511 | $51.4M | 0.6% | $119.08 | +294.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 567,120 | $50.93M | 0.6% | $40.13 | +124.1% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 530,522 | $50.9M | 0.6% | $50.56 | +71.4% | COM | 025537101 |
| INTC | INTEL CORP | 1,359,092 | $50.84M | 0.6% | $20.78 | +95.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 539,383 | $49.98M | 0.6% | $52.26 | +64.4% | COM | 126650100 |
| LOW | LOWES COS INC | 284,551 | $49.7M | 0.6% | $53.78 | +233.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 191,426 | $48.93M | 0.6% | $208.14 | +6.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 191,322 | $48.5M | 0.5% | $251.38 | -10.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 371,741 | $47.49M | 0.5% | $53.42 | +133.8% | COM | 747525103 |
| AMGN | AMGEN INC | 194,714 | $47.37M | 0.5% | $76.70 | +185.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 271,012 | $47.1M | 0.5% | $66.78 | +149.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 139,387 | $46.98M | 0.5% | $308.16 | +12.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 601,593 | $45.76M | 0.5% | $26.29 | +175.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 505,543 | $45.37M | 0.5% | $73.57 | +22.8% | SHS | G5960L103 |
| NKE | NIKE INC | 421,564 | $43.08M | 0.5% | $79.27 | +40.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 1,031,032 | $43.07M | 0.5% | $22.86 | +68.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 277,127 | $42.58M | 0.5% | $36.63 | +312.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 406,800 | $40.94M | 0.5% | $51.21 | +74.6% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 264,358 | $40.44M | 0.5% | $39.06 | +278.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,336 | $39.98M | 0.5% | $76.21 | +165.7% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 244,341 | $39.84M | 0.4% | $43.26 | +270.3% | COM | 363576109 |
| AFL | AFLAC INC | 714,253 | $39.52M | 0.4% | $34.71 | +56.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 559,742 | $39.11M | 0.4% | $29.26 | +138.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 80,971 | $38.5M | 0.4% | $53.18 | +79.2% | COM | 81762P102 |
| AEE | AMEREN CORP | 424,207 | $38.33M | 0.4% | $39.50 | +109.5% | COM | 023608102 |
| MMM | 3M CO | 293,062 | $37.92M | 0.4% | $85.85 | +22.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 211,308 | $37.77M | 0.4% | $70.68 | +179.1% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 585,512 | $37.05M | 0.4% | $34.46 | +74.2% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 473,604 | $36.22M | 0.4% | $31.73 | +195.0% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 361,437 | $34.37M | 0.4% | $56.81 | +47.9% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 525,729 | $33.22M | 0.4% | $23.01 | +184.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 336,332 | $30.6M | 0.3% | $104.50 | +1.5% | COM | 038222105 |
| TGT | TARGET CORP | 215,668 | $30.46M | 0.3% | $54.70 | +211.1% | COM | 87612E106 |
| DE | DEERE & CO | 100,569 | $30.12M | 0.3% | $70.33 | +397.2% | COM | 244199105 |
| BA | BOEING CO | 216,356 | $29.58M | 0.3% | $118.77 | +24.2% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,917 | $29.47M | 0.3% | $216.01 | +3.5% | COM | 502431109 |
| AON | AON PLC | 109,194 | $29.45M | 0.3% | $205.66 | +36.1% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 116,200 | $28.59M | 0.3% | $144.95 | +76.0% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,778 | $28.38M | 0.3% | $49.75 | +104.5% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 15,770 | $27.58M | 0.3% | $1810.45 | +15.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 389,611 | $27.21M | 0.3% | $42.81 | +102.2% | COM | 70450Y103 |
| CSX | CSX CORP | 931,109 | $27.06M | 0.3% | $24.41 | +26.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 182,957 | $26.73M | 0.3% | $51.56 | +186.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 152,682 | $26.7M | 0.3% | $12.66 | +75.2% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 412,784 | $26.28M | 0.3% | $59.93 | -20.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 701,920 | $26.16M | 0.3% | $15.47 | +163.1% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 738,613 | $26.14M | 0.3% | $28.17 | +16.6% | COM | 49271V100 |
| ETN | EATON CORP PLC | 204,477 | $25.76M | 0.3% | $53.86 | +146.2% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 270,237 | $25.7M | 0.3% | $68.62 | +50.9% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 438,290 | $25.69M | 0.3% | $33.97 | +57.5% | COM | 018802108 |
| HAL | HALLIBURTON CO | 813,807 | $25.52M | 0.3% | $20.60 | +67.5% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 256,432 | $23.77M | 0.3% | $27.47 | +58.3% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 115,987 | $23.28M | 0.3% | $262.90 | -10.8% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 237,372 | $22.45M | 0.3% | $60.52 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 401,753 | $21.75M | 0.2% | $25.32 | +120.4% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,671 | $21.69M | 0.2% | $70.10 | +95.0% | COM | 43300A203 |
| MSCI | MSCI INC | 52,110 | $21.48M | 0.2% | $120.65 | +246.3% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 386,795 | $21.38M | 0.2% | $50.15 | +32.6% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,049 | $21.31M | 0.2% | $41.09 | +267.4% | COM | 127387108 |
| INVH | INVITATION HOMES INC | 594,776 | $21.16M | 0.2% | $26.83 | +25.2% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,293 | $21.09M | 0.2% | $55.54 | +131.3% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 588,517 | $20.99M | 0.2% | $25.38 | +46.9% | COM | 14448C104 |
| — | DUKE REALTY CORP | 381,775 | $20.98M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| KR | KROGER CO | 436,563 | $20.66M | 0.2% | $43.28 | +13.7% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,179 | $20.06M | 0.2% | $93.54 | +186.1% | COM | 92532F100 |
| KO | COCA COLA CO | 304,918 | $19.18M | 0.2% | $29.71 | +91.1% | COM | 191216100 |
| CDW | CDW CORP | 121,605 | $19.16M | 0.2% | $92.45 | +73.6% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,131 | $19.04M | 0.2% | $42.80 | +0.5% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 296,157 | $19.02M | 0.2% | $36.34 | +82.8% | COM | 071813109 |
| PAYX | PAYCHEX INC | 165,991 | $18.9M | 0.2% | $32.73 | +244.9% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 111,970 | $18.82M | 0.2% | $67.20 | +209.6% | COM | 40412C101 |
| DOW | DOW INC | 361,513 | $18.66M | 0.2% | $37.12 | +39.5% | COM | 260557103 |
| CMI | CUMMINS INC | 95,369 | $18.46M | 0.2% | $87.31 | +109.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 309,673 | $18.23M | 0.2% | $26.36 | +120.5% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 198,026 | $18.15M | 0.2% | $89.43 | +1.2% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 370,879 | $17.57M | 0.2% | $43.52 | +2.1% | COM | 440452100 |
| F | FORD MTR CO DEL | 1,534,924 | $17.08M | 0.2% | $5.98 | +76.5% | COM | 345370860 |
| MRNA | MODERNA INC | 112,053 | $16.01M | 0.2% | $177.91 | -19.7% | COM | 60770K107 |
| VRSN | VERISIGN INC | 94,469 | $15.81M | 0.2% | $69.79 | +160.6% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 497,563 | $15.8M | 0.2% | $48.16 | -24.8% | COM | 37045V100 |
| NEM | NEWMONT CORP | 260,987 | $15.57M | 0.2% | $56.41 | +12.2% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 50,951 | $15.25M | 0.2% | $250.17 | +33.3% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,792 | $15.2M | 0.2% | $40.79 | +95.0% | SHS - A - | N53745100 |
| WCN | WASTE CONNECTIONS INC | 122,204 | $15.15M | 0.2% | $89.72 | +41.1% | COM | 94106B101 |
| CLX | CLOROX CO DEL | 106,549 | $15.02M | 0.2% | $153.52 | -17.5% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 166,472 | $14.94M | 0.2% | $51.31 | +75.1% | COM | 277432100 |
| GLW | CORNING INC | 472,255 | $14.88M | 0.2% | $12.57 | +147.1% | COM | 219350105 |
| OKE | ONEOK INC NEW | 265,089 | $14.71M | 0.2% | $28.92 | +84.7% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 110,488 | $14.7M | 0.2% | $55.34 | +117.4% | COM | 372460105 |
| ILMN | ILLUMINA INC | 79,021 | $14.57M | 0.2% | $214.30 | +19.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 70,894 | $14.46M | 0.2% | $230.36 | -11.3% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 88,958 | $14.4M | 0.2% | $46.80 | +242.0% | COM | 053611109 |
| SUI | SUN CMNTYS INC | 88,076 | $14.04M | 0.2% | $155.82 | — | COM | 866674104 |
| FE | FIRSTENERGY CORP | 358,345 | $13.76M | 0.2% | $31.20 | +17.9% | COM | 337932107 |
| CPRT | COPART INC | 125,737 | $13.66M | 0.2% | $14.19 | +100.6% | COM | 217204106 |
| EVRG | EVERGY INC | 202,730 | $13.23M | 0.1% | $46.85 | +24.3% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 363,549 | $12.88M | 0.1% | $25.71 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 463,424 | $12.8M | 0.1% | $25.44 | +25.3% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 107,897 | $12.69M | 0.1% | $80.35 | +68.0% | COM | 150870103 |
| UDR | UDR INC | 272,865 | $12.56M | 0.1% | $27.55 | +58.1% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 92,266 | $12.41M | 0.1% | $68.86 | +87.6% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 58,471 | $12.05M | 0.1% | $129.93 | +67.8% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 30,960 | $11.91M | 0.1% | $315.86 | +19.6% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 111,841 | $11.89M | 0.1% | $94.10 | +12.6% | COM | 91913Y100 |
| — | LINDE PLC | 40,492 | $11.64M | 0.1% | $174.50 | — | SHS | G5494J103 |
| UNM | UNUM GROUP | 341,273 | $11.61M | 0.1% | $22.93 | +47.6% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 62,539 | $11.17M | 0.1% | $96.08 | +85.7% | COM | 443510607 |
| — | CANADIAN PAC RY LTD | 151,607 | $10.59M | 0.1% | $97.38 | — | COM | 13645T100 |
| LNG | CHENIERE ENERGY INC | 79,168 | $10.53M | 0.1% | $51.27 | +165.6% | COM NEW | 16411R208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,852 | $10.49M | 0.1% | $62.65 | — | COM | 29472R108 |
| T | AT&T INC | 494,420 | $10.36M | 0.1% | $14.21 | +14.7% | COM | 00206R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,114 | $10.17M | 0.1% | $328.71 | +26.8% | COM | 879360105 |
| CUBE | CUBESMART | 235,594 | $10.06M | 0.1% | $31.15 | — | COM | 229663109 |
| TER | TERADYNE INC | 112,333 | $10.06M | 0.1% | $34.78 | +194.4% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,171 | $10.04M | 0.1% | $186.53 | +86.7% | CL A | 989207105 |
| NVR | NVR INC | 2,492 | $9.978M | 0.1% | $3724.76 | +14.4% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 170,627 | $9.954M | 0.1% | $46.40 | +29.2% | COM | 115236101 |
| SU | SUNCOR ENERGY INC NEW | 283,790 | $9.953M | 0.1% | $25.05 | +26.1% | COM | 867224107 |
| HP | HELMERICH & PAYNE INC | 229,092 | $9.865M | 0.1% | $30.29 | +53.4% | COM | 423452101 |
| WDAY | WORKDAY INC | 69,772 | $9.739M | 0.1% | $151.74 | +19.7% | CL A | 98138H101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 226,387 | $9.735M | 0.1% | $48.43 | — | COM | 637417106 |
| — | HEALTHCARE RLTY TR | 354,084 | $9.631M | 0.1% | $27.16 | — | COM | 421946104 |
| IT | GARTNER INC | 39,155 | $9.469M | 0.1% | $289.54 | -8.1% | COM | 366651107 |
| RPM | RPM INTL INC | 117,003 | $9.21M | 0.1% | $34.52 | +143.4% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND | 196,780 | $9.203M | 0.1% | $43.81 | +5.0% | COM | 534187109 |
| — | TWITTER INC | 243,584 | $9.108M | 0.1% | $60.13 | — | COM | 90184L102 |
| QSR | RESTAURANT BRANDS INTL INC | 181,334 | $9.094M | 0.1% | $48.88 | +9.4% | COM | 76131D103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,530 | $8.957M | 0.1% | $40.46 | +166.7% | COM | 025932104 |
| MRVL | MARVELL TECHNOLOGY INC | 205,054 | $8.926M | 0.1% | $51.20 | +9.0% | COM | 573874104 |
| WPC | WP CAREY INC | 107,566 | $8.913M | 0.1% | $74.44 | — | COM | 92936U109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,935 | $8.856M | 0.1% | $52.12 | +82.4% | COM | 044186104 |
| — | WESTROCK CO | 221,388 | $8.82M | 0.1% | $39.17 | — | COM | 96145D105 |
| VEEV | VEEVA SYS INC | 43,961 | $8.706M | 0.1% | $84.34 | +118.2% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 17,267 | $8.529M | 0.1% | $43.97 | +101.7% | COM | 697435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 761,400 | $8.307M | 0.1% | $11.49 | -5.8% | COM | 550241103 |
| OGE | OGE ENERGY CORP | 214,695 | $8.279M | 0.1% | $35.67 | +11.4% | COM | 670837103 |
| SON | SONOCO PRODS CO | 144,986 | $8.27M | 0.1% | $38.77 | +33.2% | COM | 835495102 |
| VOYA | VOYA FINANCIAL INC | 136,855 | $8.147M | 0.1% | $48.11 | +24.1% | COM | 929089100 |
| TRU | TRANSUNION | 101,042 | $8.082M | 0.1% | $83.19 | +1.4% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 49,919 | $7.861M | 0.1% | $113.90 | +43.4% | COM | 445658107 |
| CCK | CROWN HLDGS INC | 85,186 | $7.852M | 0.1% | $62.12 | +65.3% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,583 | $7.733M | 0.1% | $75.38 | +5.3% | CL A | 099502106 |
| CVE | CENOVUS ENERGY INC | 406,564 | $7.729M | 0.1% | $15.18 | +19.6% | COM | 15135U109 |
| BX | BLACKSTONE INC | 84,591 | $7.717M | 0.1% | $99.64 | -3.6% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 124,046 | $7.494M | 0.1% | $81.47 | -25.7% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 112,571 | $7.447M | 0.1% | $22.28 | +239.4% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 32,398 | $7.364M | 0.1% | $85.15 | +166.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 94,731 | $7.237M | 0.1% | $68.25 | +3.1% | COM | 855244109 |
| — | LIBERTY GLOBAL PLC | 326,888 | $7.221M | 0.1% | $29.35 | — | SHS CL C | G5480U120 |
| CI | CIGNA CORP NEW | 27,380 | $7.215M | 0.1% | $179.37 | +34.6% | COM | 125523100 |
| SBRA | SABRA HEALTH CARE REIT INC | 514,973 | $7.194M | 0.1% | $15.22 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 469,471 | $7.169M | 0.1% | $16.54 | — | COM | 58463J304 |
| PNC | PNC FINL SVCS GROUP INC | 45,384 | $7.16M | 0.1% | $84.54 | +72.1% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 14,861 | $7.112M | 0.1% | $68.31 | +533.5% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 197,407 | $6.992M | 0.1% | $51.76 | -15.2% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,625 | $6.988M | 0.1% | $57.00 | +68.8% | COM | 538034109 |
| HEI | HEICO CORP NEW | 52,879 | $6.933M | 0.1% | $117.41 | +20.0% | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,019 | $6.85M | 0.1% | $81.84 | +50.2% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 25,102 | $6.843M | 0.1% | $140.36 | +128.3% | COM | 550021109 |
| ICLR | ICON PLC | 31,210 | $6.763M | 0.1% | $248.61 | -9.8% | SHS | G4705A100 |
| — | VMWARE INC | 57,132 | $6.512M | 0.1% | $115.08 | — | CL A COM | 928563402 |
| OLN | OLIN CORP | 139,366 | $6.45M | 0.1% | $17.95 | +198.4% | COM PAR $1 | 680665205 |
| TFX | TELEFLEX INCORPORATED | 26,153 | $6.43M | 0.1% | $247.41 | +14.7% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 37,416 | $6.328M | 0.1% | $68.78 | +135.2% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 156,553 | $6.27M | 0.1% | $53.26 | -8.3% | COM | 011659109 |
| MTCH | MATCH GROUP INC NEW | 89,668 | $6.249M | 0.1% | $129.62 | -38.9% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 185,348 | $6.228M | 0.1% | $25.73 | +25.6% | COM | 316773100 |
| JBLU | JETBLUE AWYS CORP | 735,761 | $6.158M | 0.1% | $14.59 | -26.7% | COM | 477143101 |
| TOL | TOLL BROTHERS INC | 137,733 | $6.143M | 0.1% | $50.09 | -6.6% | COM | 889478103 |
| — | SEAGEN INC | 34,688 | $6.138M | 0.1% | $168.63 | — | COM | 81181C104 |
| MOS | MOSAIC CO NEW | 129,732 | $6.127M | 0.1% | $15.11 | +269.0% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 122,169 | $6.085M | 0.1% | $26.05 | +97.4% | COM | 84265V105 |
| ACGL | ARCH CAP GROUP LTD | 130,888 | $5.954M | 0.1% | $34.32 | +28.4% | ORD | G0450A105 |
| — | BUNGE LIMITED | 65,545 | $5.944M | 0.1% | $52.35 | — | COM | G16962105 |
| VVV | VALVOLINE INC | 200,881 | $5.791M | 0.1% | $21.34 | +43.9% | COM | 92047W101 |
| MAN | MANPOWERGROUP INC WIS | 75,667 | $5.782M | 0.1% | $83.74 | +4.5% | COM | 56418H100 |
| — | CONTINENTAL RES INC | 88,215 | $5.765M | 0.1% | $57.42 | — | COM | 212015101 |
| CASY | CASEYS GEN STORES INC | 31,128 | $5.758M | 0.1% | $158.00 | +24.6% | COM | 147528103 |
| PNR | PENTAIR PLC | 124,205 | $5.685M | 0.1% | $38.28 | +24.7% | SHS | G7S00T104 |
| HGV | HILTON GRAND VACATIONS INC | 157,775 | $5.637M | 0.1% | $26.55 | +67.7% | COM | 43283X105 |
| POST | POST HLDGS INC | 67,975 | $5.598M | 0.1% | $68.11 | +13.9% | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 77,315 | $5.525M | 0.1% | $38.50 | +61.2% | COM | 513272104 |
| RNR | RENAISSANCERE HLDGS LTD | 34,740 | $5.432M | 0.1% | $181.72 | -16.7% | COM | G7496G103 |
| DELL | DELL TECHNOLOGIES INC | 117,480 | $5.429M | 0.1% | $42.24 | +3.1% | CL C | 24703L202 |
| WRB | BERKLEY W R CORP | 78,518 | $5.36M | 0.1% | $29.77 | +39.5% | COM | 084423102 |
| CME | CME GROUP INC | 25,975 | $5.317M | 0.1% | $59.53 | +205.6% | COM | 12572Q105 |
| C | CITIGROUP INC | 114,347 | $5.259M | 0.1% | $41.10 | +6.5% | COM NEW | 172967424 |
| — | BLACK KNIGHT INC | 80,397 | $5.257M | 0.1% | $66.31 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 12,286 | $5.236M | 0.1% | $77.44 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 18,448 | $5.158M | 0.1% | $142.66 | +111.8% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 17,211 | $5.073M | 0.1% | $338.79 | -9.8% | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 63,565 | $5.056M | 0.1% | $44.17 | +85.4% | COM | 291011104 |
| AVTR | AVANTOR INC | 162,375 | $5.05M | 0.1% | $35.67 | -12.5% | COM | 05352A100 |
| ASB | ASSOCIATED BANC CORP | 273,593 | $4.996M | 0.1% | $13.02 | +33.9% | COM | 045487105 |
| GILD | GILEAD SCIENCES INC | 79,712 | $4.927M | 0.1% | $38.00 | +42.3% | COM | 375558103 |
| ENB | ENBRIDGE INC | 115,384 | $4.876M | 0.1% | $34.27 | +2.8% | COM | 29250N105 |
| SCI | SERVICE CORP INTL | 69,166 | $4.781M | 0.1% | $43.43 | +57.4% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES INC | 230,111 | $4.708M | 0.1% | $30.60 | -13.3% | COM | 90353T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,932 | $4.647M | 0.1% | $192.61 | — | COM | 82669G104 |
| MAR | MARRIOTT INTL INC NEW | 34,072 | $4.634M | 0.1% | $63.29 | +152.0% | CL A | 571903202 |
| LII | LENNOX INTL INC | 22,064 | $4.558M | 0.1% | $167.07 | +25.3% | COM | 526107107 |
| MKL | MARKEL CORP | 3,389 | $4.383M | 0.0% | $920.42 | +49.1% | COM | 570535104 |
| ALLY | ALLY FINL INC | 128,769 | $4.315M | 0.0% | $14.68 | +137.4% | COM | 02005N100 |
| DEI | DOUGLAS EMMETT INC | 192,480 | $4.308M | 0.0% | $28.10 | — | COM | 25960P109 |
| KKR | KKR & CO INC | 92,763 | $4.294M | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| USFD | US FOODS HLDG CORP | 134,482 | $4.126M | 0.0% | $35.95 | -5.9% | COM | 912008109 |
| LBRDK | LIBERTY BROADBAND CORP | 35,262 | $4.078M | 0.0% | $91.07 | +25.3% | COM SER C | 530307305 |
| NGVT | INGEVITY CORP | 64,214 | $4.054M | 0.0% | $72.57 | -10.2% | COM | 45688C107 |
| TKR | TIMKEN CO | 76,046 | $4.034M | 0.0% | $44.13 | +32.3% | COM | 887389104 |
| WEN | WENDYS CO | 213,052 | $4.022M | 0.0% | $10.13 | +87.0% | COM | 95058W100 |
| MPC | MARATHON PETE CORP | 48,565 | $3.993M | 0.0% | $38.39 | +124.7% | COM | 56585A102 |
| — | CERIDIAN HCM HLDG INC | 82,860 | $3.901M | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| ALL | ALLSTATE CORP | 30,396 | $3.852M | 0.0% | $53.34 | +125.0% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,766 | $3.835M | 0.0% | $16.80 | +93.0% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,265 | $3.831M | 0.0% | $147.40 | -3.8% | COM | 02043Q107 |
| WELL | WELLTOWER INC | 45,720 | $3.765M | 0.0% | $45.61 | +78.0% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,213 | $3.732M | 0.0% | $163.14 | -0.8% | COM | N6596X109 |
| GATX | GATX CORP | 39,538 | $3.723M | 0.0% | $53.55 | +86.7% | COM | 361448103 |
| SYY | SYSCO CORP | 43,954 | $3.723M | 0.0% | $68.33 | +10.8% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 99,129 | $3.67M | 0.0% | $43.76 | -13.8% | COM | 462222100 |
| DXC | DXC TECHNOLOGY CO | 118,097 | $3.58M | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 571,617 | $3.504M | 0.0% | $4.60 | — | COM | 82968B103 |
| ETSY | ETSY INC | 47,308 | $3.463M | 0.0% | $148.66 | -38.6% | COM | 29786A106 |
| SLB | SCHLUMBERGER LTD | 96,268 | $3.443M | 0.0% | $47.90 | -20.1% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 48,410 | $3.421M | 0.0% | $48.99 | +41.8% | COM | 68902V107 |
| ADSK | AUTODESK INC | 19,700 | $3.388M | 0.0% | $37.56 | +412.0% | COM | 052769106 |
| KRC | KILROY RLTY CORP | 64,620 | $3.382M | 0.0% | $72.69 | — | COM | 49427F108 |
| IDXX | IDEXX LABS INC | 9,542 | $3.347M | 0.0% | $249.08 | +63.7% | COM | 45168D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 565,927 | $3.345M | 0.0% | $8.33 | — | COM | 035710409 |
| NTR | NUTRIEN LTD | 41,786 | $3.33M | 0.0% | $80.99 | +6.7% | COM | 67077M108 |
| — | HESS CORP | 31,264 | $3.312M | 0.0% | $61.40 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 99,960 | $3.311M | 0.0% | $20.35 | +64.9% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 56,785 | $3.213M | 0.0% | $50.12 | +18.5% | COM | 34959E109 |
| WAT | WATERS CORP | 9,553 | $3.162M | 0.0% | $326.89 | -2.9% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,763 | $3.129M | 0.0% | $84.98 | -6.3% | COM | 09061G101 |
| UGI | UGI CORP NEW | 80,684 | $3.115M | 0.0% | $38.41 | +0.9% | COM | 902681105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,794 | $3.109M | 0.0% | $175.81 | -40.0% | CL A | 98980L101 |
| BURL | BURLINGTON STORES INC | 22,696 | $3.092M | 0.0% | $168.75 | +7.3% | COM | 122017106 |
| TWLO | TWILIO INC | 36,385 | $3.049M | 0.0% | $164.67 | -32.1% | CL A | 90138F102 |
| PODD | INSULET CORP | 13,978 | $3.046M | 0.0% | $242.07 | -6.1% | COM | 45784P101 |
| KEY | KEYCORP | 176,530 | $3.042M | 0.0% | $12.31 | +29.3% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 15,246 | $3.039M | 0.0% | $75.54 | +180.5% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 30,157 | $2.978M | 0.0% | $63.01 | +35.5% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 58,046 | $2.955M | 0.0% | $39.95 | +42.3% | COM | 989701107 |
| DINO | HF SINCLAIR CORP | 64,880 | $2.93M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| PSX | PHILLIPS 66 | 35,635 | $2.922M | 0.0% | $45.58 | +77.6% | COM | 718546104 |
| — | FOOT LOCKER INC | 112,268 | $2.835M | 0.0% | $42.98 | — | COM | 344849104 |
| MTN | VAIL RESORTS INC | 12,966 | $2.827M | 0.0% | $219.76 | +11.3% | COM | 91879Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,617 | $2.788M | 0.0% | $32.70 | +99.3% | COM | 416515104 |
| ALV | AUTOLIV INC | 38,820 | $2.778M | 0.0% | $64.07 | +6.1% | COM | 052800109 |
| UNP | UNION PAC CORP | 12,736 | $2.716M | 0.0% | $157.07 | +32.9% | COM | 907818108 |
| PII | POLARIS INC | 26,946 | $2.675M | 0.0% | $109.23 | -5.2% | COM | 731068102 |
| MTB | M & T BK CORP | 16,661 | $2.656M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| HLF | HERBALIFE NUTRITION LTD | 129,394 | $2.646M | 0.0% | $39.74 | -37.8% | COM SHS | G4412G101 |
| WBD | WARNER BROS DISCOVERY INC | 195,164 | $2.619M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NORDSTROM INC | 123,820 | $2.616M | 0.0% | $40.55 | — | COM | 655664100 |
| DD | DUPONT DE NEMOURS INC | 46,904 | $2.607M | 0.0% | $25.69 | -1.4% | COM | 26614N102 |
| LKQ | LKQ CORP | 53,057 | $2.605M | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 18,891 | $2.598M | 0.0% | $51.07 | +170.3% | COM | 695156109 |
| TRGP | TARGA RES CORP | 41,614 | $2.483M | 0.0% | $58.33 | +13.7% | COM | 87612G101 |
| FHN | FIRST HORIZON CORPORATION | 109,989 | $2.404M | 0.0% | $8.85 | +122.9% | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,277 | $2.383M | 0.0% | $132.88 | +15.9% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,679 | $2.378M | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| PNW | PINNACLE WEST CAP CORP | 31,536 | $2.306M | 0.0% | $45.99 | +38.8% | COM | 723484101 |
| NUE | NUCOR CORP | 22,054 | $2.303M | 0.0% | $37.41 | +241.8% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 7,675 | $2.28M | 0.0% | $179.99 | +57.5% | COM | 38141G104 |
| MAS | MASCO CORP | 44,704 | $2.262M | 0.0% | $20.07 | +145.8% | COM | 574599106 |
| CIEN | CIENA CORP | 48,123 | $2.199M | 0.0% | $50.77 | +2.1% | COM NEW | 171779309 |
| CMA | COMERICA INC | 29,926 | $2.196M | 0.0% | $32.71 | +105.5% | COM | 200340107 |
| ON | ON SEMICONDUCTOR CORP | 43,637 | $2.195M | 0.0% | $41.66 | +33.7% | COM | 682189105 |
| — | ALLEGHANY CORP MD | 2,620 | $2.183M | 0.0% | $760.66 | — | COM | 017175100 |
| BRBR | BELLRING BRANDS INC | 87,359 | $2.174M | 0.0% | $25.07 | -2.4% | COMMON STOCK | 07831C103 |
| WSM | WILLIAMS SONOMA INC | 19,462 | $2.159M | 0.0% | $70.13 | -14.1% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,361 | $2.134M | 0.0% | $47.68 | +118.6% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 5,517 | $2.127M | 0.0% | $379.22 | +4.8% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 53,201 | $2.096M | 0.0% | $86.74 | -38.4% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC | 66,163 | $2.081M | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| GGG | GRACO INC | 34,703 | $2.062M | 0.0% | $38.82 | +54.3% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,555 | $2.055M | 0.0% | $115.44 | +1.8% | COM | 459200101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 181,019 | $2.024M | 0.0% | $15.71 | -19.2% | COM | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,640 | $1.905M | 0.0% | $109.13 | +17.6% | ORD | M22465104 |
| Z | ZILLOW GROUP INC | 58,671 | $1.863M | 0.0% | $63.15 | -36.4% | CL C CAP STK | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 17,743 | $1.861M | 0.0% | $59.43 | +79.5% | COM | 854502101 |
| XPO | XPO LOGISTICS INC | 38,433 | $1.851M | 0.0% | $26.09 | +21.9% | COM | 983793100 |
| ENPH | ENPHASE ENERGY INC | 9,236 | $1.803M | 0.0% | $173.49 | +4.2% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 2,766 | $1.762M | 0.0% | $292.49 | +198.0% | COM | 58733R102 |
| GRMN | GARMIN LTD | 17,801 | $1.749M | 0.0% | $38.17 | +154.1% | SHS | H2906T109 |
| BBY | BEST BUY INC | 25,882 | $1.687M | 0.0% | $23.78 | +193.6% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 22,057 | $1.662M | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| GXO | GXO LOGISTICS INCORPORATED | 38,073 | $1.647M | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,394 | $1.64M | 0.0% | $69.06 | -20.2% | COM | 34964C106 |
| ROKU | ROKU INC | 19,587 | $1.609M | 0.0% | $140.55 | -31.1% | COM CL A | 77543R102 |
| AME | AMETEK INC | 14,558 | $1.6M | 0.0% | $92.33 | +28.5% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 14,250 | $1.597M | 0.0% | $84.81 | +23.5% | COM | 049560105 |
| ALC | ALCON AG | 22,607 | $1.58M | 0.0% | $57.98 | +24.5% | ORD SHS | H01301128 |
| GNTX | GENTEX CORP | 56,306 | $1.575M | 0.0% | $14.99 | +94.1% | COM | 371901109 |
| ALLE | ALLEGION PLC | 15,837 | $1.55M | 0.0% | $51.60 | +100.1% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 55,892 | $1.544M | 0.0% | $17.07 | +54.0% | COM | 47233W109 |
| SO | SOUTHERN CO | 20,844 | $1.486M | 0.0% | $43.05 | +49.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,457 | $1.486M | 0.0% | $168.95 | +135.5% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,420 | $1.476M | 0.0% | $69.16 | -7.0% | COM | 78467J100 |
| SLM | SLM CORP | 91,265 | $1.455M | 0.0% | $8.24 | +109.9% | COM | 78442P106 |
| — | EQUITY COMWLTH | 52,453 | $1.444M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| KMX | CARMAX INC | 15,811 | $1.431M | 0.0% | $45.40 | +107.1% | COM | 143130102 |
| CB | CHUBB LIMITED | 7,273 | $1.43M | 0.0% | $122.94 | +59.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,055 | $1.394M | 0.0% | $76.36 | +106.3% | COM | 025816109 |
| AA | ALCOA CORP | 30,457 | $1.388M | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| MCK | MCKESSON CORP | 4,141 | $1.351M | 0.0% | $147.32 | +113.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 2,137 | $1.302M | 0.0% | $383.37 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 14,039 | $1.301M | 0.0% | $67.90 | +33.2% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 118,309 | $1.267M | 0.0% | $18.42 | -32.0% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 80,845 | $1.26M | 0.0% | $13.82 | +28.8% | CL A | 65249B109 |
| — | KELLOGG CO | 17,159 | $1.224M | 0.0% | $49.25 | +16.4% | COM | 487836108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,744 | $1.209M | 0.0% | $97.67 | -12.2% | COM | 84790A105 |
| ROP | ROPER TECHNOLOGIES INC | 3,039 | $1.199M | 0.0% | $287.26 | +47.9% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 8,863 | $1.198M | 0.0% | $95.00 | +20.8% | COM | 494368103 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.194M | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| GD | GENERAL DYNAMICS CORP | 5,108 | $1.13M | 0.0% | $117.35 | +81.9% | COM | 369550108 |
| BLD | TOPBUILD CORP | 6,638 | $1.11M | 0.0% | $29.66 | +517.0% | COM | 89055F103 |
| INTU | INTUIT | 2,805 | $1.081M | 0.0% | $303.44 | +33.3% | COM | 461202103 |
| NWE | NORTHWESTERN CORP | 18,071 | $1.065M | 0.0% | $27.38 | +82.6% | COM NEW | 668074305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,280 | $1.025M | 0.0% | $11.78 | — | ADR | 585464100 |
| OVV | OVINTIV INC | 23,074 | $1.02M | 0.0% | $17.56 | +193.5% | COM | 69047Q102 |
| O | REALTY INCOME CORP | 14,742 | $1.006M | 0.0% | $49.20 | +14.8% | COM | 756109104 |
| VIAV | VIAVI SOLUTIONS INC | 75,623 | $1M | 0.0% | $13.84 | +4.1% | COM | 925550105 |
| PRU | PRUDENTIAL FINL INC | 10,075 | $964K | 0.0% | $56.65 | +56.2% | COM | 744320102 |
| KBH | KB HOME | 33,500 | $953K | 0.0% | $17.85 | +68.3% | COM | 48666K109 |
| APD | AIR PRODS & CHEMS INC | 3,846 | $925K | 0.0% | $117.72 | +87.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 16,273 | $909K | 0.0% | $41.58 | +38.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 3,642 | $898K | 0.0% | $156.11 | +52.7% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 5,029 | $878K | 0.0% | $132.53 | +22.2% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 1,598 | $858K | 0.0% | $140.70 | +248.7% | COM | 893641100 |
| DTE | DTE ENERGY CO | 6,716 | $851K | 0.0% | $83.11 | +38.4% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,019 | $845K | 0.0% | $69.60 | +115.8% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 7,113 | $808K | 0.0% | $83.56 | +28.2% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 3,624 | $808K | 0.0% | $140.39 | — | COM | 723787107 |
| EOG | EOG RES INC | 7,304 | $807K | 0.0% | $65.74 | +60.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 10,245 | $794K | 0.0% | $54.64 | +26.0% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 5,999 | $785K | 0.0% | $91.04 | +37.6% | COM | 760759100 |
| XYZ | BLOCK INC | 12,737 | $783K | 0.0% | $153.76 | -40.6% | CL A | 852234103 |
| FDX | FEDEX CORP | 3,439 | $780K | 0.0% | $135.90 | +44.8% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 24,621 | $769K | 0.0% | $51.23 | -16.6% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 3,256 | $759K | 0.0% | $156.78 | +45.7% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 8,887 | $752K | 0.0% | $63.93 | +29.9% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 11,519 | $742K | 0.0% | $27.10 | +23.9% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,745 | $737K | 0.0% | $38.79 | +291.1% | COM | 571748102 |
| PLD | PROLOGIS INC. | 6,241 | $734K | 0.0% | $54.91 | +124.7% | COM | 74340W103 |
| — | APARTMENT INCOME REIT CORP | 17,552 | $730K | 0.0% | $40.79 | — | COM | 03750L109 |
| LYFT | LYFT INC | 52,974 | $703K | 0.0% | $41.10 | -43.3% | CL A COM | 55087P104 |
| VICI | VICI PPTYS INC | 22,807 | $679K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| CNO | CNO FINL GROUP INC | 37,370 | $676K | 0.0% | $9.21 | +114.0% | COM | 12621E103 |
| XEL | XCEL ENERGY INC | 9,351 | $662K | 0.0% | $44.50 | +44.6% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,424 | $658K | 0.0% | $72.53 | +94.4% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 8,313 | $647K | 0.0% | $36.60 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 22,281 | $645K | 0.0% | $31.97 | +16.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 5,822 | $624K | 0.0% | $45.74 | +108.5% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,326 | $621K | 0.0% | $214.89 | +126.9% | CL A | 16119P108 |
| MTG | MGIC INVT CORP WIS | 48,738 | $614K | 0.0% | $6.53 | +101.3% | COM | 552848103 |
| MAT | MATTEL INC | 26,525 | $592K | 0.0% | $33.15 | -28.7% | COM | 577081102 |
| HOG | HARLEY DAVIDSON INC | 18,651 | $590K | 0.0% | $52.93 | -32.8% | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 3,761 | $586K | 0.0% | $143.04 | +10.8% | COM | 256746108 |
| IVV | ISHARES TR | 1,538 | $583K | 0.0% | $336.15 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 2,434 | $579K | 0.0% | $205.64 | +23.5% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 972 | $575K | 0.0% | $330.05 | +95.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 19,637 | $575K | 0.0% | $35.20 | +7.7% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 1,882 | $572K | 0.0% | $123.58 | +144.1% | COM | 871607107 |
| M | MACYS INC | 30,160 | $553K | 0.0% | $38.26 | -40.9% | COM | 55616P104 |
| CC | CHEMOURS CO | 17,153 | $549K | 0.0% | $28.91 | +11.4% | COM | 163851108 |
| FIVE | FIVE BELOW INC | 4,729 | $536K | 0.0% | $137.05 | +4.9% | COM | 33829M101 |
| AVB | AVALONBAY CMNTYS INC | 2,750 | $534K | 0.0% | $203.79 | -6.9% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 11,028 | $528K | 0.0% | $36.99 | +40.0% | SHS | G51502105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,656 | $527K | 0.0% | $120.87 | +23.2% | COM | 33616C100 |
| EQIX | EQUINIX INC | 798 | $524K | 0.0% | $225.10 | +185.7% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 2,326 | $521K | 0.0% | $229.83 | +8.0% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 18,445 | $515K | 0.0% | $9.52 | +263.5% | CL A | 650111107 |
| DVN | DEVON ENERGY CORP NEW | 9,295 | $512K | 0.0% | $21.49 | +154.2% | COM | 25179M103 |
| DOV | DOVER CORP | 4,173 | $506K | 0.0% | $95.42 | +35.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 6,273 | $503K | 0.0% | $46.71 | +53.8% | COM | 194162103 |
| IEX | IDEX CORP | 2,744 | $498K | 0.0% | $163.76 | +9.7% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 8,542 | $497K | 0.0% | $46.50 | +41.2% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 4,374 | $484K | 0.0% | $106.75 | +14.3% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 11,510 | $480K | 0.0% | $41.16 | -2.7% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,492 | $478K | 0.0% | $148.55 | +113.8% | CL A | 78410G104 |
| WWD | WOODWARD INC | 5,146 | $476K | 0.0% | $106.33 | -4.5% | COM | 980745103 |
| AIV | APARTMENT INVT & MGMT CO | 74,143 | $475K | 0.0% | $5.28 | — | CL A | 03748R747 |
| BF/B | BROWN FORMAN CORP | 6,673 | $468K | 0.0% | $63.95 | -2.2% | CL B | 115637209 |
| PPL | PPL CORP | 17,079 | $463K | 0.0% | $24.85 | +1.8% | COM | 69351T106 |
| — | ARCONIC CORPORATION | 16,293 | $457K | 0.0% | $13.94 | — | COM | 03966V107 |
| RMD | RESMED INC | 2,177 | $456K | 0.0% | $75.98 | +171.2% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 3,376 | $454K | 0.0% | $79.22 | +59.1% | COM | 872590104 |
| BIO | BIO RAD LABS INC | 912 | $451K | 0.0% | $511.72 | +1.8% | CL A | 090572207 |
| EBAY | EBAY INC. | 10,824 | $451K | 0.0% | $28.61 | +58.8% | COM | 278642103 |
| HPQ | HP INC | 13,625 | $447K | 0.0% | $11.44 | +180.4% | COM | 40434L105 |
| DHI | D R HORTON INC | 6,519 | $431K | 0.0% | $66.90 | +1.3% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,171 | $429K | 0.0% | $144.06 | +41.6% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 3,304 | $429K | 0.0% | $73.03 | +65.7% | COM | 253868103 |
| JD | JD.COM INC | 6,675 | $429K | 0.0% | $60.32 | — | SPON ADR CL A | 47215P106 |
| VRSK | VERISK ANALYTICS INC | 2,470 | $428K | 0.0% | $112.61 | +61.7% | COM | 92345Y106 |
| PPG | PPG INDS INC | 3,744 | $428K | 0.0% | $92.40 | +25.2% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 5,136 | $428K | 0.0% | $84.14 | +3.5% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 2,784 | $425K | 0.0% | $30.39 | +65.3% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 1,622 | $424K | 0.0% | $175.75 | +49.3% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 3,698 | $418K | 0.0% | $60.89 | — | SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 5,779 | $417K | 0.0% | $73.88 | -7.8% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 5,159 | $412K | 0.0% | $40.39 | +71.7% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 1,921 | $411K | 0.0% | $153.66 | +59.0% | COM | 159864107 |
| COF | CAPITAL ONE FINL CORP | 3,942 | $411K | 0.0% | $51.31 | +123.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 5,521 | $411K | 0.0% | $87.64 | +4.1% | COM | 252131107 |
| LITE | LUMENTUM HLDGS INC | 5,168 | $410K | 0.0% | $54.16 | +57.7% | COM | 55024U109 |
| CINF | CINCINNATI FINL CORP | 3,441 | $409K | 0.0% | $95.96 | +20.3% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 8,263 | $392K | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,135 | $389K | 0.0% | $58.39 | +213.4% | COM | 452308109 |
| — | COOPER COS INC | 1,184 | $371K | 0.0% | $248.78 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 7,881 | $363K | 0.0% | $26.96 | +55.4% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 2,045 | $353K | 0.0% | $153.15 | +11.0% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 3,040 | $353K | 0.0% | $19.89 | +419.5% | COM | 743315103 |
| GWW | GRAINGER W W INC | 774 | $352K | 0.0% | $460.51 | +1.9% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,476 | $349K | 0.0% | $292.68 | +5.0% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 1,477 | $346K | 0.0% | $259.25 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 8,265 | $346K | 0.0% | $30.55 | +28.7% | COM | 460146103 |
| ZTS | ZOETIS INC | 1,994 | $343K | 0.0% | $31.40 | +431.0% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,948 | $337K | 0.0% | $168.67 | +7.0% | COM | 00751Y106 |
| BTI | BRITISH AMERN TOB PLC | 7,821 | $336K | 0.0% | $38.66 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,289 | $333K | 0.0% | $30.99 | +153.2% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 2,705 | $329K | 0.0% | $85.57 | +46.1% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 1,635 | $325K | 0.0% | $69.83 | +223.5% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,298 | $324K | 0.0% | $36.80 | +68.0% | COM | 370334104 |
| RJF | RAYMOND JAMES FINL INC | 3,614 | $323K | 0.0% | $84.38 | +9.9% | COM | 754730109 |
| HUM | HUMANA INC | 688 | $322K | 0.0% | $109.73 | +290.6% | COM | 444859102 |
| KLAC | KLA CORP | 1,003 | $320K | 0.0% | $43.00 | +652.9% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,397 | $313K | 0.0% | $45.91 | +32.6% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 2,780 | $313K | 0.0% | $46.26 | +11.3% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,278 | $311K | 0.0% | $84.49 | +10.4% | COM | 828806109 |
| SJM | SMUCKER J M CO | 2,401 | $307K | 0.0% | $119.51 | -1.5% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROUP | 770 | $304K | 0.0% | $219.75 | — | COM | 78486Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,376 | $300K | 0.0% | $167.47 | +16.3% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $300K | 0.0% | $56.56 | +269.2% | COM NEW | 620076307 |
| FISV | FISERV INC | 3,353 | $298K | 0.0% | $51.25 | +89.2% | COM | 337738108 |
| NOV | NOV INC | 17,478 | $296K | 0.0% | $15.65 | +20.3% | COM | 62955J103 |
| COR | AMERISOURCEBERGEN CORP | 2,058 | $291K | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| MET | METLIFE INC | 4,624 | $290K | 0.0% | $26.01 | +127.8% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 1,139 | $290K | 0.0% | $119.26 | +99.9% | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 5,328 | $286K | 0.0% | $22.24 | +15.1% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $285K | 0.0% | $123.01 | -6.6% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $272K | 0.0% | $63.44 | +150.0% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,019 | $271K | 0.0% | $42.15 | +71.0% | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,282 | $269K | 0.0% | $210.07 | — | COM | 339041105 |
| ES | EVERSOURCE ENERGY | 3,133 | $265K | 0.0% | $38.54 | +98.1% | COM | 30040W108 |
| CF | CF INDS HLDGS INC | 3,029 | $260K | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| CSL | CARLISLE COS INC | 1,084 | $259K | 0.0% | $224.37 | +6.4% | COM | 142339100 |
| ASML | ASML HOLDING N V | 537 | $256K | 0.0% | $709.02 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 3,873 | $251K | 0.0% | $75.46 | -14.3% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 8,836 | $250K | 0.0% | $33.49 | +0.9% | COM | 447011107 |
| FOX | FOX CORP | 8,433 | $250K | 0.0% | $33.79 | -8.6% | CL B COM | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO | 4,554 | $248K | 0.0% | $44.95 | +6.6% | CL B | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW | 15,682 | $244K | 0.0% | $15.17 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 4,872 | $243K | 0.0% | $11.35 | +117.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 10,759 | $242K | 0.0% | $7.21 | — | COM | 565849106 |
| IQV | IQVIA HLDGS INC | 1,107 | $240K | 0.0% | $161.36 | +34.6% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,147 | $240K | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| ROST | ROSS STORES INC | 3,350 | $235K | 0.0% | $44.52 | +91.9% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 4,897 | $235K | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| — | LXP INDUSTRIAL TRUST | 21,832 | $234K | 0.0% | $12.00 | — | COM | 529043101 |
| BWA | BORGWARNER INC | 6,941 | $232K | 0.0% | $31.52 | -0.9% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,877 | $232K | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| TXT | TEXTRON INC | 3,794 | $232K | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| XYL | XYLEM INC | 2,962 | $232K | 0.0% | $109.08 | -27.6% | COM | 98419M100 |
| EXC | EXELON CORP | 5,096 | $231K | 0.0% | $16.42 | +151.1% | COM | 30161N101 |
| MCO | MOODYS CORP | 842 | $229K | 0.0% | $98.62 | +194.1% | COM | 615369105 |
| KMPR | KEMPER CORP | 4,776 | $229K | 0.0% | $71.35 | -29.8% | COM | 488401100 |
| KTB | KONTOOR BRANDS INC | 6,863 | $229K | 0.0% | $36.85 | +5.4% | COM | 50050N103 |
| WMB | WILLIAMS COS INC | 7,265 | $227K | 0.0% | $25.64 | +13.9% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 911 | $224K | 0.0% | $51.25 | +327.4% | COM | 256677105 |
| HSY | HERSHEY CO | 1,041 | $224K | 0.0% | $144.50 | +37.5% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 12,891 | $223K | 0.0% | $19.60 | -3.6% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 3,352 | $221K | 0.0% | $66.23 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 3,270 | $221K | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 5,741 | $219K | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $218K | 0.0% | $18.86 | +47.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 4,227 | $216K | 0.0% | $34.72 | +54.0% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 11,484 | $215K | 0.0% | $10.80 | +62.9% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 2,127 | $214K | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| AVNS | AVANOS MED INC | 7,771 | $212K | 0.0% | $64.35 | -55.4% | COM | 05350V106 |
| WTRG | ESSENTIAL UTILS INC | 4,590 | $210K | 0.0% | $48.26 | -3.7% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,243 | $208K | 0.0% | $128.41 | -24.7% | COM | 83088M102 |
| SRE | SEMPRA | 1,378 | $207K | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,423 | $206K | 0.0% | $73.81 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 1,816 | $204K | 0.0% | $125.11 | -6.7% | COM | 042735100 |
| AZO | AUTOZONE INC | 95 | $204K | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| ECL | ECOLAB INC | 1,325 | $204K | 0.0% | $89.21 | +78.2% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 3,036 | $201K | 0.0% | $63.26 | +10.9% | COM | 636180101 |
| PHM | PULTE GROUP INC | 5,053 | $200K | 0.0% | $48.96 | -16.8% | COM | 745867101 |
| YUM | YUM BRANDS INC | 1,762 | $200K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,952 | $192K | 0.0% | $8.05 | +39.1% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 10,932 | $183K | 0.0% | $17.99 | -14.9% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 16,514 | $143K | 0.0% | $21.80 | -32.7% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 13,680 | $143K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,772 | $143K | 0.0% | $6.90 | +97.4% | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 16,078 | $57,000 | 0.0% | $10.89 | -64.9% | COM CL A | 37247D106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,854 | $46,000 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 11,619 | $38,000 | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |