Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 10, 2022
Total Value: $17.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,209,928 | $1.122B | 6.5% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,934,957 | $754M | 4.3% | $263.43 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,925,902 | $417M | 2.4% | $125.13 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 160,543 | $350M | 2.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,374,657 | $289M | 1.7% | $202.51 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,747,605 | $255M | 1.5% | $85.91 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC | 1,294,290 | $209M | 1.2% | $191.58 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 92,133 | $202M | 1.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,557,355 | $179M | 1.0% | $69.84 | 0.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138,850 | $177M | 1.0% | $151.71 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 1,188,589 | $168M | 1.0% | $170.18 | 0.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 347,376 | $168M | 1.0% | $469.47 | 0.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 574,796 | $160M | 0.9% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 228,335 | $154M | 0.9% | $272.96 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 306,324 | $149M | 0.9% | $52.39 | 0.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 557,834 | $147M | 0.8% | $241.40 | 0.0% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 485,289 | $147M | 0.8% | $322.31 | 0.0% | COM | 955306105 |
| ABBV | ABBVIE INC | 922,027 | $141M | 0.8% | $134.11 | 0.0% | COM | 00287Y109 |
| RMD | RESMED INC | 663,946 | $139M | 0.8% | $206.03 | 0.0% | COM | 761152107 |
| LOW | LOWES COS INC | 795,791 | $139M | 0.8% | $179.56 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 426,876 | $138M | 0.8% | $290.91 | 0.0% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 4,762,258 | $137M | 0.8% | $30.96 | 0.0% | CL A | 05722G100 |
| WMT | WALMART INC | 1,111,909 | $135M | 0.8% | $44.03 | 0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 2,178,875 | $135M | 0.8% | $54.09 | 0.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 1,244,845 | $132M | 0.8% | $105.92 | 0.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,695,604 | $131M | 0.8% | $64.97 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 671,752 | $123M | 0.7% | $153.35 | 0.0% | CL B | 911312106 |
| WAT | WATERS CORP | 357,488 | $118M | 0.7% | $317.42 | 0.0% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 246,763 | $118M | 0.7% | $484.91 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 228,834 | $118M | 0.7% | $471.05 | 0.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 571,766 | $117M | 0.7% | $204.43 | 0.0% | COM | 09062X103 |
| MS | MORGAN STANLEY | 1,522,242 | $116M | 0.7% | $72.42 | 0.0% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 2,199,990 | $110M | 0.6% | $24.63 | 0.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 761,696 | $110M | 0.6% | $137.29 | 0.0% | COM | 742718109 |
| — | BLACKROCK INC | 178,218 | $109M | 0.6% | $609.04 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 715,011 | $108M | 0.6% | $18.84 | 0.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 796,128 | $107M | 0.6% | $126.05 | 0.0% | COM | 872590104 |
| KR | KROGER CO | 2,163,595 | $102M | 0.6% | $49.21 | 0.0% | COM | 501044101 |
| HPQ | HP INC | 3,079,398 | $101M | 0.6% | $32.07 | 0.0% | COM | 40434L105 |
| HUM | HUMANA INC | 206,717 | $96.76M | 0.6% | $428.58 | 0.0% | COM | 444859102 |
| CSCO | CISCO SYS INC | 2,263,558 | $96.52M | 0.6% | $42.82 | 0.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 669,068 | $94.33M | 0.5% | $126.58 | 0.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 989,261 | $94.07M | 0.5% | $103.52 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 872,025 | $89.12M | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 691,606 | $88.35M | 0.5% | $124.91 | 0.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 192,596 | $87.52M | 0.5% | $469.42 | 0.0% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 487,438 | $86.53M | 0.5% | $159.93 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 602,681 | $85.09M | 0.5% | $117.50 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 2,246,227 | $84.03M | 0.5% | $40.62 | 0.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 345,902 | $84.02M | 0.5% | $284.96 | 0.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 878,748 | $82.95M | 0.5% | $108.44 | 0.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 2,632,848 | $81.96M | 0.5% | $32.74 | 0.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 822,997 | $80.21M | 0.5% | $97.86 | 0.0% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 831,168 | $80.19M | 0.5% | $93.79 | 0.0% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 680,393 | $79.11M | 0.5% | $103.34 | 0.0% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,090,159 | $77.88M | 0.4% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 944,454 | $77.64M | 0.4% | $86.26 | 0.0% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 1,042,928 | $76.77M | 0.4% | $80.50 | 0.0% | CL A | 12504L109 |
| EIX | EDISON INTL | 1,213,567 | $76.75M | 0.4% | $57.41 | 0.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 669,619 | $76.08M | 0.4% | $107.17 | 0.0% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 2,121,532 | $75.87M | 0.4% | $38.29 | 0.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 1,817,672 | $75.74M | 0.4% | $45.42 | 0.0% | COM | 278642103 |
| BBY | BEST BUY INC | 1,144,993 | $74.64M | 0.4% | $69.83 | 0.0% | COM | 086516101 |
| NUE | NUCOR CORP | 710,684 | $74.2M | 0.4% | $127.87 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390,933 | $70.59M | 0.4% | $40.11 | 0.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 817,249 | $69.03M | 0.4% | $76.33 | 0.0% | COM | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 660,068 | $66.48M | 0.4% | $98.93 | 0.0% | COM | 525327102 |
| IRM | IRON MTN INC NEW | 1,343,494 | $65.41M | 0.4% | $45.77 | 0.0% | COM | 46284V101 |
| AIZ | ASSURANT INC | 372,827 | $64.44M | 0.4% | $169.97 | 0.0% | COM | 04621X108 |
| RVTY | PERKINELMER INC | 449,945 | $63.99M | 0.4% | $148.53 | 0.0% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 562,148 | $63.3M | 0.4% | $113.02 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 1,055,930 | $63.01M | 0.4% | $63.27 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 1,194,891 | $62.65M | 0.4% | $42.00 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 208,209 | $62.35M | 0.4% | $349.66 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 209,078 | $62.1M | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 344,415 | $62M | 0.4% | $178.77 | 0.0% | COM | 426281101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 166,474 | $60.94M | 0.4% | $406.98 | 0.0% | COM | 00724F101 |
| STE | STERIS PLC | 288,604 | $59.5M | 0.3% | $218.04 | 0.0% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 1,848,011 | $57.95M | 0.3% | $34.51 | 0.0% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 403,407 | $57.51M | 0.3% | $136.23 | 0.0% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 823,528 | $57.07M | 0.3% | $74.24 | 0.0% | COM | 436440101 |
| NI | NISOURCE INC | 1,929,698 | $56.91M | 0.3% | $26.85 | 0.0% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 624,119 | $56.78M | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 1,232,736 | $56.69M | 0.3% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | DUKE REALTY CORP | 1,022,443 | $56.18M | 0.3% | $54.95 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 218,046 | $55.53M | 0.3% | $238.47 | 0.0% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 582,491 | $55.4M | 0.3% | $84.05 | 0.0% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,197 | $55.37M | 0.3% | $1256.37 | 0.0% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 526,292 | $54.83M | 0.3% | $114.42 | 0.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 139,979 | $54.55M | 0.3% | $351.31 | 0.0% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 701,682 | $54.45M | 0.3% | $78.47 | 0.0% | COM | 039483102 |
| STT | STATE STR CORP | 879,320 | $54.21M | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 406,462 | $54.05M | 0.3% | $126.95 | 0.0% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 411,573 | $53.45M | 0.3% | $132.26 | 0.0% | SHS | G8994E103 |
| — | LABORATORY CORP AMER HLDGS | 227,487 | $53.31M | 0.3% | $234.36 | — | COM NEW | 50540R409 |
| — | WESTROCK CO | 1,318,403 | $52.52M | 0.3% | $39.84 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 687,898 | $51.52M | 0.3% | $94.84 | 0.0% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 433,617 | $51.5M | 0.3% | $119.87 | 0.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 1,072,370 | $51.34M | 0.3% | $51.79 | 0.0% | SHS | G51502105 |
| EFX | EQUIFAX INC | 276,419 | $50.52M | 0.3% | $194.89 | 0.0% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 626,609 | $50.22M | 0.3% | $71.82 | 0.0% | COM | 194162103 |
| GRMN | GARMIN LTD | 492,815 | $48.42M | 0.3% | $96.97 | 0.0% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 378,633 | $47.99M | 0.3% | $115.05 | 0.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 502,872 | $47.56M | 0.3% | $94.58 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 1,003,198 | $47.38M | 0.3% | $55.77 | 0.0% | COM | 61945C103 |
| — | KELLOGG CO | 650,190 | $46.38M | 0.3% | $57.31 | 0.0% | COM | 487836108 |
| PAYX | PAYCHEX INC | 400,832 | $45.64M | 0.3% | $112.87 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 489,388 | $44.62M | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 1,608,215 | $44.27M | 0.3% | $27.53 | 0.0% | COM | 460690100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 172,704 | $44.26M | 0.3% | $128.50 | 0.0% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 1,590,441 | $43.93M | 0.3% | $31.88 | 0.0% | COM | 87165B103 |
| GEN | NORTONLIFELOCK INC | 1,943,783 | $42.69M | 0.2% | $22.74 | 0.0% | COM | 668771108 |
| PNR | PENTAIR PLC | 916,287 | $41.94M | 0.2% | $47.74 | 0.0% | SHS | G7S00T104 |
| IT | GARTNER INC | 170,280 | $41.18M | 0.2% | $266.05 | 0.0% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 207,197 | $40.9M | 0.2% | $203.98 | 0.0% | SHS | G96629103 |
| HSY | HERSHEY CO | 189,935 | $40.87M | 0.2% | $198.68 | 0.0% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 181,153 | $40.56M | 0.2% | $248.17 | 0.0% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 184,953 | $40.29M | 0.2% | $194.80 | 0.0% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 953,799 | $39.78M | 0.2% | $40.06 | 0.0% | COM | 064058100 |
| BBWI | BATH & BODY WORKS INC | 1,476,644 | $39.75M | 0.2% | $39.33 | 0.0% | COM | 070830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,580 | $39.75M | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 144,507 | $39.63M | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| CMI | CUMMINS INC | 201,815 | $39.06M | 0.2% | $183.04 | 0.0% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 427,618 | $39.05M | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| HAS | HASBRO INC | 468,406 | $38.35M | 0.2% | $73.91 | 0.0% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,633 | $38.33M | 0.2% | $141.01 | 0.0% | COM | 030420103 |
| MRNA | MODERNA INC | 268,257 | $38.32M | 0.2% | $142.94 | 0.0% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 232,636 | $37.93M | 0.2% | $160.18 | 0.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 981,491 | $37.68M | 0.2% | $36.77 | 0.0% | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 223,055 | $37.49M | 0.2% | $208.06 | 0.0% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,983,740 | $37.2M | 0.2% | $17.59 | 0.0% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 146,329 | $37.1M | 0.2% | $226.23 | 0.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 974,943 | $36.95M | 0.2% | $37.90 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 201,152 | $35.96M | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 305,600 | $35.95M | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 221,631 | $35.88M | 0.2% | $160.04 | 0.0% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 751,358 | $35.59M | 0.2% | $44.42 | 0.0% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,682,194 | $35.57M | 0.2% | $13.63 | 0.0% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 586,872 | $35.14M | 0.2% | $55.09 | 0.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 141,967 | $34.54M | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 878,823 | $34.42M | 0.2% | $39.95 | 0.0% | COM | 949746101 |
| DVA | DAVITA INC | 428,244 | $34.24M | 0.2% | $101.21 | 0.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 652,226 | $34.09M | 0.2% | $52.64 | 0.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 244,505 | $33.89M | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 300,069 | $33.64M | 0.2% | $104.70 | 0.0% | COM | 049560105 |
| AON | AON PLC | 122,416 | $33.01M | 0.2% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 100,668 | $32.84M | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 589,372 | $32.48M | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| POOL | POOL CORP | 89,938 | $31.59M | 0.2% | $377.74 | 0.0% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 240,395 | $31.46M | 0.2% | $125.31 | 0.0% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 148,588 | $31.05M | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 400,509 | $30.63M | 0.2% | $93.61 | 0.0% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,543,928 | $30.6M | 0.2% | $11.20 | 0.0% | COM | 446150104 |
| MCD | MCDONALDS CORP | 120,773 | $29.82M | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 276,759 | $29.67M | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 148,144 | $29.19M | 0.2% | $193.59 | 0.0% | COM | 833034101 |
| PEP | PEPSICO INC | 175,068 | $29.18M | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 75,829 | $29.16M | 0.2% | $377.77 | 0.0% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 305,491 | $28.64M | 0.2% | $93.74 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 48,376 | $28.6M | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 448,244 | $27.83M | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 230,820 | $27.46M | 0.2% | $115.44 | 0.0% | COM | 172062101 |
| DOV | DOVER CORP | 225,778 | $27.39M | 0.2% | $129.06 | 0.0% | COM | 260003108 |
| — | LAM RESEARCH CORP | 62,870 | $26.79M | 0.2% | $426.15 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 679,070 | $26.65M | 0.2% | $38.36 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 1,269,405 | $26.61M | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 132,839 | $26.48M | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240,055 | $25.92M | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 162,557 | $25.65M | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| BX | BLACKSTONE INC | 276,566 | $25.23M | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| CPRT | COPART INC | 231,030 | $25.1M | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| SRE | SEMPRA | 162,652 | $24.44M | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| XYL | XYLEM INC | 303,747 | $23.75M | 0.1% | $79.02 | 0.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 92,880 | $23.74M | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 662,271 | $23.62M | 0.1% | $37.29 | 0.0% | COM | 14448C104 |
| — | AMCOR PLC | 1,892,293 | $23.52M | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| IVZ | INVESCO LTD | 1,447,347 | $23.35M | 0.1% | $15.98 | 0.0% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 184,988 | $23.31M | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 110,108 | $23.08M | 0.1% | $208.80 | 0.0% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 92,687 | $22.75M | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 160,402 | $22.69M | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| MET | METLIFE INC | 354,860 | $22.28M | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| IEX | IDEX CORP | 122,657 | $22.28M | 0.1% | $179.70 | 0.0% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 326,177 | $22.01M | 0.1% | $72.07 | 0.0% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 741,375 | $21.93M | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| PTC | PTC INC | 205,371 | $21.84M | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| — | CITRIX SYS INC | 224,488 | $21.81M | 0.1% | $97.17 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,911 | $21.73M | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 192,183 | $21.65M | 0.1% | $51.51 | 0.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 251,804 | $21.56M | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 340,898 | $21.45M | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 477,861 | $21.42M | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 122,158 | $21.14M | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| TXT | TEXTRON INC | 342,885 | $20.94M | 0.1% | $65.35 | 0.0% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 808,530 | $20.85M | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 83,302 | $20.54M | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 213,918 | $20.47M | 0.1% | $88.48 | 0.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 9,466 | $20.34M | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| CB | CHUBB LIMITED | 102,896 | $20.23M | 0.1% | $196.27 | 0.0% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 589,021 | $20.17M | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 859,975 | $20.05M | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 522,354 | $19.92M | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,381 | $19.6M | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,788,456 | $19.51M | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| GIS | GENERAL MLS INC | 255,213 | $19.26M | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 578,662 | $19.16M | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 341,970 | $18.98M | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| EXC | EXELON CORP | 416,167 | $18.86M | 0.1% | $41.23 | 0.0% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 591,150 | $18.77M | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| WELL | WELLTOWER INC | 227,091 | $18.7M | 0.1% | $81.18 | 0.0% | COM | 95040Q104 |
| KLAC | KLA CORP | 58,463 | $18.65M | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 266,368 | $18.6M | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 119,967 | $18.58M | 0.1% | $173.89 | 0.0% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 65,259 | $18.29M | 0.1% | $265.07 | 0.0% | COM | G3223R108 |
| EPAM | EPAM SYS INC | 62,034 | $18.29M | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 185,594 | $18.17M | 0.1% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 75,643 | $17.98M | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 179,294 | $17.7M | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 307,882 | $17.63M | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,737 | $17.58M | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 114,476 | $17.51M | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 907,893 | $17.29M | 0.1% | $17.95 | 0.0% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 110,998 | $17.05M | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 45,429 | $16.97M | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 70,147 | $16.87M | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 1,506,226 | $16.76M | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 105,910 | $16.68M | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| NTAP | NETAPP INC | 254,572 | $16.61M | 0.1% | $65.80 | 0.0% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 51,657 | $16.15M | 0.1% | $288.90 | 0.0% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 126,486 | $16.03M | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| — | LINDE PLC | 55,641 | $16M | 0.1% | $287.52 | — | SHS | G5494J103 |
| IP | INTERNATIONAL PAPER CO | 375,213 | $15.7M | 0.1% | $39.31 | 0.0% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 89,855 | $15.7M | 0.1% | $161.97 | 0.0% | COM | 59522J103 |
| CE | CELANESE CORP DEL | 133,372 | $15.69M | 0.1% | $135.03 | 0.0% | COM | 150870103 |
| LKQ | LKQ CORP | 319,317 | $15.68M | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 221,572 | $15.66M | 0.1% | $69.45 | 0.0% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 121,727 | $15.58M | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 114,260 | $15.2M | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 95,745 | $14.92M | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 166,504 | $14.82M | 0.1% | $89.63 | 0.0% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234,032 | $14.81M | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 102,126 | $14.79M | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| KEY | KEYCORP | 827,914 | $14.27M | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 158,410 | $14.22M | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| AEE | AMEREN CORP | 157,122 | $14.2M | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 207,872 | $14.03M | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 267,873 | $13.7M | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 455,753 | $13.34M | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 117,211 | $13.26M | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 166,192 | $13.22M | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 61,468 | $13.11M | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| FMC | FMC CORP | 121,099 | $12.96M | 0.1% | $106.89 | 0.0% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 38,411 | $12.95M | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 33,420 | $12.88M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| CDW | CDW CORP | 81,362 | $12.82M | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 148,717 | $12.8M | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| V | VISA INC | 64,971 | $12.79M | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 508,341 | $12.55M | 0.1% | $24.68 | — | CLASS B COM | 92556H206 |
| PH | PARKER-HANNIFIN CORP | 50,944 | $12.54M | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 163,521 | $12.49M | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 212,196 | $12.38M | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| GE | GENERAL ELECTRIC CO | 189,913 | $12.09M | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 97,764 | $11.89M | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 245,369 | $11.79M | 0.1% | $41.66 | 0.0% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 64,575 | $11.77M | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 33,061 | $11.6M | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 29,944 | $11.5M | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| BIO | BIO RAD LABS INC | 22,721 | $11.25M | 0.1% | $520.81 | 0.0% | CL A | 090572207 |
| EQIX | EQUINIX INC | 17,114 | $11.24M | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 81,541 | $11.21M | 0.1% | $138.05 | 0.0% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 193,522 | $11.17M | 0.1% | $58.44 | 0.0% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 307,241 | $10.96M | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 201,137 | $10.96M | 0.1% | $47.91 | 0.0% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 232,135 | $10.86M | 0.1% | $46.00 | 0.0% | COM | 534187109 |
| ROL | ROLLINS INC | 309,817 | $10.82M | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 183,801 | $10.77M | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,058 | $10.73M | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| FNV | FRANCO NEV CORP | 80,591 | $10.58M | 0.1% | $142.91 | 0.0% | COM | 351858105 |
| QRVO | QORVO INC | 111,304 | $10.5M | 0.1% | $107.86 | 0.0% | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 37,647 | $10.26M | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 50,957 | $10.23M | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,790 | $10.17M | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 299,655 | $10.07M | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| TRMB | TRIMBLE INC | 172,859 | $10.07M | 0.1% | $65.65 | 0.0% | COM | 896239100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,705 | $10.06M | 0.1% | $70.47 | — | COM | 29472R108 |
| XEL | XCEL ENERGY INC | 140,990 | $9.977M | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| APA | APA CORPORATION | 285,264 | $9.956M | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| MDB | MONGODB INC | 38,050 | $9.874M | 0.1% | $312.62 | 0.0% | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 49,826 | $9.728M | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| NFLX | NETFLIX INC | 55,544 | $9.713M | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 42,696 | $9.704M | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| EVRG | EVERGY INC | 147,647 | $9.634M | 0.1% | $58.25 | 0.0% | COM | 30034W106 |
| DDOG | DATADOG INC | 100,514 | $9.572M | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| FFIV | F5 INC | 62,082 | $9.501M | 0.1% | $173.93 | 0.0% | COM | 315616102 |
| RJF | RAYMOND JAMES FINL INC | 103,559 | $9.259M | 0.1% | $92.74 | 0.0% | COM | 754730109 |
| DHI | D R HORTON INC | 137,463 | $9.099M | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 292,025 | $8.851M | 0.1% | $31.03 | 0.0% | COM | 23355L106 |
| ZS | ZSCALER INC | 58,814 | $8.793M | 0.1% | $176.82 | 0.0% | COM | 98980G102 |
| — | BUNGE LIMITED | 96,528 | $8.754M | 0.1% | $90.69 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 91,850 | $8.718M | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,598 | $8.677M | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,306 | $8.598M | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,105 | $8.597M | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| MA | MASTERCARD INCORPORATED | 26,970 | $8.508M | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| CMA | COMERICA INC | 115,030 | $8.441M | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,505 | $8.424M | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 175,734 | $8.335M | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 190,042 | $8.273M | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 37,775 | $8.197M | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| — | HESS CORP | 77,230 | $8.182M | 0.0% | $105.94 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 46,873 | $8.147M | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 74,880 | $8.136M | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 63,642 | $8.091M | 0.0% | $127.13 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,132 | $7.97M | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 33,649 | $7.964M | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| AFL | AFLAC INC | 142,076 | $7.861M | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| MOH | MOLINA HEALTHCARE INC | 27,980 | $7.823M | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,655 | $7.81M | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| EOG | EOG RES INC | 70,656 | $7.803M | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,491 | $7.727M | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| SO | SOUTHERN CO | 107,169 | $7.642M | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,924 | $7.588M | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 97,504 | $7.553M | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 116,857 | $7.506M | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 55,390 | $7.486M | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| ETSY | ETSY INC | 98,234 | $7.191M | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 63,284 | $7.163M | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 14,388 | $7.107M | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 78,037 | $7.009M | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 69,342 | $6.978M | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| INTU | INTUIT | 17,970 | $6.926M | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,692 | $6.858M | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 76,270 | $6.845M | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| — | VMWARE INC | 59,505 | $6.782M | 0.0% | $113.97 | — | CL A COM | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 39,725 | $6.758M | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| — | CATALENT INC | 62,891 | $6.747M | 0.0% | $107.28 | — | COM | 148806102 |
| CRM | SALESFORCE INC | 40,599 | $6.7M | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| VTR | VENTAS INC | 129,534 | $6.662M | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 25,366 | $6.634M | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| MCO | MOODYS CORP | 23,634 | $6.427M | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| FDX | FEDEX CORP | 28,281 | $6.412M | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 82,284 | $6.406M | 0.0% | $77.85 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 135,958 | $6.257M | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| VRSN | VERISIGN INC | 37,047 | $6.199M | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,992 | $6.042M | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| — | ZENDESK INC | 80,252 | $5.944M | 0.0% | $74.07 | — | COM | 98936J101 |
| DOW | DOW INC | 112,038 | $5.782M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| ILMN | ILLUMINA INC | 31,134 | $5.74M | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 32,672 | $5.618M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| O | REALTY INCOME CORP | 82,039 | $5.6M | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 60,749 | $5.599M | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| NDAQ | NASDAQ INC | 36,619 | $5.586M | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| PPL | PPL CORP | 201,761 | $5.474M | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 125,111 | $5.473M | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 38,496 | $5.373M | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 92,947 | $5.285M | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| TPR | TAPESTRY INC | 171,207 | $5.225M | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| MKC | MCCORMICK & CO INC | 61,865 | $5.151M | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 67,116 | $5.151M | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 303,103 | $5.08M | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| PCAR | PACCAR INC | 61,455 | $5.061M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 26,073 | $5.055M | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,031 | $5.038M | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| MMM | 3M CO | 38,394 | $4.969M | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 78,447 | $4.956M | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,524 | $4.818M | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 15,966 | $4.778M | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| D | DOMINION ENERGY INC | 59,579 | $4.755M | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 29,044 | $4.629M | 0.0% | $159.38 | — | COM | 866674104 |
| — | HORIZON THERAPEUTICS PUB L | 57,744 | $4.605M | 0.0% | $79.75 | — | SHS | G46188101 |
| TTC | TORO CO | 60,302 | $4.57M | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,647 | $4.486M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 10,424 | $4.482M | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| XYZ | BLOCK INC | 72,667 | $4.466M | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,875 | $4.454M | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| DXCM | DEXCOM INC | 58,349 | $4.349M | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| PPG | PPG INDS INC | 37,861 | $4.329M | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,472 | $4.319M | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| ZTS | ZOETIS INC | 24,935 | $4.286M | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 75,265 | $4.259M | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,140 | $4.237M | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 49,331 | $4.229M | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 68,538 | $4.14M | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 35,513 | $4.018M | 0.0% | $113.14 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 23,440 | $3.964M | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 12,993 | $3.906M | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 41,659 | $3.861M | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| SYY | SYSCO CORP | 44,498 | $3.769M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| HRB | BLOCK H & R INC | 106,588 | $3.765M | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| — | SEAGEN INC | 20,954 | $3.708M | 0.0% | $176.96 | — | COM | 81181C104 |
| BF/B | BROWN FORMAN CORP | 52,723 | $3.699M | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| PLUG | PLUG POWER INC | 222,517 | $3.687M | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| CLVT | CLARIVATE PLC | 256,612 | $3.557M | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| AEP | AMERICAN ELEC PWR CO INC | 36,802 | $3.531M | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| BALL | BALL CORP | 50,534 | $3.475M | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| OGN | ORGANON & CO | 101,025 | $3.409M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| APO | APOLLO GLOBAL MGMT INC | 69,678 | $3.378M | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 57,252 | $3.371M | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 66,895 | $3.365M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,117 | $3.316M | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| EWBC | EAST WEST BANCORP INC | 49,177 | $3.187M | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| LSTR | LANDSTAR SYS INC | 21,395 | $3.111M | 0.0% | $145.41 | — | COM | 515098101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 78,913 | $3.022M | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| BURL | BURLINGTON STORES INC | 22,183 | $3.022M | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 24,349 | $3.004M | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,308 | $2.979M | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| ACGL | ARCH CAP GROUP LTD | 65,313 | $2.971M | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| BA | BOEING CO | 21,612 | $2.955M | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 14,754 | $2.922M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 34,534 | $2.922M | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| — | ABIOMED INC | 11,442 | $2.832M | 0.0% | $247.51 | — | COM | 003654100 |
| YETI | YETI HLDGS INC | 65,094 | $2.817M | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| AVTR | AVANTOR INC | 90,104 | $2.802M | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| — | QIAGEN NV | 58,982 | $2.784M | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,054 | $2.764M | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 4,332 | $2.759M | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| RL | RALPH LAUREN CORP | 30,525 | $2.737M | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| — | SIRIUS XM HOLDINGS INC | 444,019 | $2.722M | 0.0% | $6.13 | — | COM | 82968B103 |
| MASI | MASIMO CORP | 20,822 | $2.721M | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 21,486 | $2.666M | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| CSX | CSX CORP | 90,218 | $2.622M | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 5,438 | $2.586M | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 11,611 | $2.569M | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 20,719 | $2.568M | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| GLOB | GLOBANT S A | 14,637 | $2.547M | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| LNG | CHENIERE ENERGY INC | 18,889 | $2.512M | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 11,195 | $2.497M | 0.0% | $223.05 | — | COM | 723787107 |
| DBX | DROPBOX INC | 117,737 | $2.471M | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| WAL | WESTERN ALLIANCE BANCORP | 34,934 | $2.466M | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,798 | $2.4M | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 14,063 | $2.351M | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC | 48,459 | $2.35M | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 114,699 | $2.347M | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 16,037 | $2.343M | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| CME | CME GROUP INC | 11,408 | $2.335M | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 28,483 | $2.335M | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| — | SPLUNK INC | 26,356 | $2.331M | 0.0% | $88.44 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 11,690 | $2.325M | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| DT | DYNATRACE INC | 58,950 | $2.325M | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| TRGP | TARGA RES CORP | 38,286 | $2.285M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 39,151 | $2.246M | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 224,884 | $2.224M | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,607 | $2.205M | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| KKR | KKR & CO INC | 47,446 | $2.196M | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,757 | $2.193M | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 8,555 | $2.185M | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 10,992 | $2.136M | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| FOXA | FOX CORP | 65,885 | $2.12M | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 17,852 | $2.026M | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 150,138 | $2.015M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,229 | $2.008M | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| — | COOPER COS INC | 6,254 | $1.958M | 0.0% | $313.08 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 21,334 | $1.956M | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,484 | $1.945M | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 35,104 | $1.941M | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,873 | $1.937M | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| — | ATLASSIAN CORP PLC | 10,150 | $1.902M | 0.0% | $187.39 | — | CL A | G06242104 |
| VICI | VICI PPTYS INC | 63,235 | $1.884M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| BKNG | BOOKING HOLDINGS INC | 1,073 | $1.877M | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| WSO | WATSCO INC | 7,749 | $1.851M | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| FISV | FISERV INC | 20,747 | $1.846M | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| ALLY | ALLY FINL INC | 54,834 | $1.837M | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 32,692 | $1.826M | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 7,832 | $1.826M | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 43,522 | $1.823M | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 63,253 | $1.803M | 0.0% | $28.50 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 47,748 | $1.78M | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 50,039 | $1.771M | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,454 | $1.756M | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 5,778 | $1.755M | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 27,205 | $1.751M | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| — | TWITTER INC | 45,756 | $1.711M | 0.0% | $37.39 | — | COM | 90184L102 |
| INVH | INVITATION HOMES INC | 47,908 | $1.705M | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 53,848 | $1.681M | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| GGG | GRACO INC | 27,982 | $1.662M | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| HWM | HOWMET AEROSPACE INC | 51,183 | $1.61M | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 28,774 | $1.599M | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| CPT | CAMDEN PPTY TR | 11,648 | $1.566M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| FCN | FTI CONSULTING INC | 8,522 | $1.541M | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,114 | $1.514M | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| NDSN | NORDSON CORP | 7,461 | $1.511M | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| GLW | CORNING INC | 47,891 | $1.509M | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 11,033 | $1.501M | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| REG | REGENCY CTRS CORP | 25,206 | $1.495M | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| L | LOEWS CORP | 24,603 | $1.458M | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 22,288 | $1.417M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 25,151 | $1.41M | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,944 | $1.405M | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| AME | AMETEK INC | 12,737 | $1.4M | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| SNAP | SNAP INC | 106,031 | $1.392M | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.39M | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 20,007 | $1.365M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| TWLO | TWILIO INC | 16,275 | $1.364M | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| ARMK | ARAMARK | 43,443 | $1.331M | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| WPC | WP CAREY INC | 15,683 | $1.299M | 0.0% | $82.83 | — | COM | 92936U109 |
| UDR | UDR INC | 28,202 | $1.298M | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| ECL | ECOLAB INC | 8,440 | $1.298M | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| LAD | LITHIA MTRS INC | 4,713 | $1.295M | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| SEIC | SEI INVTS CO | 23,917 | $1.292M | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| CSL | CARLISLE COS INC | 5,396 | $1.288M | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 960 | $1.255M | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,440 | $1.244M | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 9,551 | $1.24M | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,030 | $1.229M | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| TRU | TRANSUNION | 15,284 | $1.223M | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 3,095 | $1.221M | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 16,903 | $1.221M | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,442 | $1.208M | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| MKL | MARKEL CORP | 908 | $1.175M | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| PCG | PG&E CORP | 117,162 | $1.169M | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| TYL | TYLER TECHNOLOGIES INC | 3,479 | $1.157M | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| CTVA | CORTEVA INC | 21,329 | $1.155M | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| WU | WESTERN UN CO | 70,010 | $1.153M | 0.0% | $16.47 | — | COM | 959802109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 27,163 | $1.104M | 0.0% | $40.64 | — | COM | 88087E100 |
| PINS | PINTEREST INC | 60,585 | $1.1M | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,187 | $1.093M | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| — | LIBERTY MEDIA CORP DEL | 16,931 | $1.075M | 0.0% | $63.49 | — | COM SER C FRMLA | 531229854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,336 | $1.07M | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| — | APTIV PLC | 11,987 | $1.068M | 0.0% | $89.10 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 6,578 | $1.048M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| MSCI | MSCI INC | 2,480 | $1.022M | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| — | PREMIER INC | 28,192 | $1.006M | 0.0% | $35.68 | — | CL A | 74051N102 |
| ENTG | ENTEGRIS INC | 10,864 | $1.001M | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,119 | $984K | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| LEN | LENNAR CORP | 13,932 | $983K | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,811 | $976K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 7,914 | $959K | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 26,493 | $947K | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| ICUI | ICU MED INC | 5,752 | $946K | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,958 | $941K | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| FTV | FORTIVE CORP | 17,202 | $935K | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 5,372 | $930K | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 9,828 | $926K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| PAYC | PAYCOM SOFTWARE INC | 3,238 | $907K | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 21,530 | $899K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,896 | $891K | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| — | ANSYS INC | 3,718 | $890K | 0.0% | $239.38 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,684 | $888K | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,980 | $886K | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| FICO | FAIR ISAAC CORP | 2,204 | $884K | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| GNRC | GENERAC HLDGS INC | 4,180 | $880K | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| KMX | CARMAX INC | 9,595 | $868K | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,801 | $863K | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP | 3,917 | $854K | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| BWA | BORGWARNER INC | 25,424 | $848K | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| AES | AES CORP | 40,353 | $848K | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| FLO | FLOWERS FOODS INC | 31,048 | $817K | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| MTN | VAIL RESORTS INC | 3,697 | $806K | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,626 | $800K | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 5,620 | $799K | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 7,211 | $798K | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| OKTA | OKTA INC | 8,800 | $796K | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| STLD | STEEL DYNAMICS INC | 12,026 | $795K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| GDDY | GODADDY INC | 11,300 | $786K | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| INCY | INCYTE CORP | 10,216 | $776K | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 3,618 | $774K | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 16,724 | $773K | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| WTM | WHITE MTNS INS GROUP LTD | 614 | $765K | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| BAP | CREDICORP LTD | 6,271 | $752K | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | SWITCH INC | 22,410 | $751K | 0.0% | $33.51 | — | CL A | 87105L104 |
| RPM | RPM INTL INC | 9,537 | $751K | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| PWR | QUANTA SVCS INC | 5,984 | $750K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 6,694 | $750K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,186 | $747K | 0.0% | $27.48 | — | SPONSORED ADS A | 98980A105 |
| EQH | EQUITABLE HLDGS INC | 28,082 | $732K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| PDD | PINDUODUO INC | 11,828 | $731K | 0.0% | $61.80 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,892 | $731K | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| IQ | IQIYI INC | 173,243 | $728K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| MTCH | MATCH GROUP INC NEW | 10,425 | $727K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,848 | $726K | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PPTYS TRUST INC | 47,259 | $722K | 0.0% | $15.28 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 6,830 | $720K | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| BILL | BILL COM HLDGS INC | 6,497 | $714K | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| CHE | CHEMED CORP NEW | 1,507 | $707K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 3,751 | $692K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| WAB | WABTEC | 8,304 | $682K | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| WTRG | ESSENTIAL UTILS INC | 14,706 | $674K | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| VTRS | VIATRIS INC | 63,502 | $665K | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 15,495 | $651K | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SVB FINANCIAL GROUP | 1,634 | $645K | 0.0% | $394.74 | — | COM | 78486Q101 |
| SE | SEA LTD | 9,600 | $642K | 0.0% | $66.88 | — | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 14,240 | $629K | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| — | AMC ENTMT HLDGS INC | 46,304 | $627K | 0.0% | $13.54 | — | CL A COM | 00165C104 |
| NIO | NIO INC | 28,723 | $624K | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| IR | INGERSOLL RAND INC | 14,782 | $622K | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| EQT | EQT CORP | 17,959 | $618K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,329 | $601K | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| NVR | NVR INC | 150 | $601K | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,806 | $594K | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| PHM | PULTE GROUP INC | 14,858 | $589K | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| — | ALLEGHANY CORP MD | 698 | $582K | 0.0% | $833.81 | — | COM | 017175100 |
| SNOW | SNOWFLAKE INC | 4,145 | $576K | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| AOS | SMITH A O CORP | 10,436 | $570K | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,706 | $569K | 0.0% | $210.27 | — | COM | 339041105 |
| TER | TERADYNE INC | 6,246 | $559K | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,367 | $552K | 0.0% | $5.91 | — | COM | 035710409 |
| MKTX | MARKETAXESS HLDGS INC | 2,153 | $551K | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 35,136 | $551K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 24,786 | $548K | 0.0% | $22.11 | — | SHS CL C | G5480U120 |
| FOX | FOX CORP | 18,292 | $543K | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| NRG | NRG ENERGY INC | 14,103 | $539K | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 13,550 | $534K | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| ROST | ROSS STORES INC | 7,542 | $530K | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| VST | VISTRA CORP | 23,171 | $529K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| TFX | TELEFLEX INCORPORATED | 2,144 | $527K | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| AMH | AMERICAN HOMES 4 RENT | 14,872 | $527K | 0.0% | $35.44 | — | CL A | 02665T306 |
| NYT | NEW YORK TIMES CO | 18,859 | $526K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| DOX | AMDOCS LTD | 6,264 | $522K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| LI | LI AUTO INC | 13,473 | $516K | 0.0% | $38.30 | — | SPONSORED ADS | 50202M102 |
| EXPE | EXPEDIA GROUP INC | 5,422 | $514K | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| BCE | BCE INC | 10,294 | $505K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 57,532 | $498K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| KD | KYNDRYL HLDGS INC | 50,887 | $498K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| UGI | UGI CORP NEW | 12,702 | $490K | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 15,020 | $476K | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| LEA | LEAR CORP | 3,762 | $474K | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| KIM | KIMCO RLTY CORP | 23,962 | $474K | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| MAS | MASCO CORP | 9,300 | $471K | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,169 | $461K | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| ROKU | ROKU INC | 5,498 | $452K | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| IAC | IAC INTERACTIVECORP NEW | 5,895 | $448K | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | BLACK KNIGHT INC | 6,826 | $447K | 0.0% | $65.48 | — | COM | 09215C105 |
| CGNX | COGNEX CORP | 10,339 | $440K | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| OC | OWENS CORNING NEW | 5,752 | $427K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 11,709 | $422K | 0.0% | $36.04 | — | COM C SIRIUSXM | 531229607 |
| — | AVALARA INC | 5,835 | $412K | 0.0% | $70.61 | — | COM | 05338G106 |
| — | CYBERARK SOFTWARE LTD | 3,175 | $406K | 0.0% | $127.87 | — | SHS | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,976 | $388K | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| POST | POST HLDGS INC | 4,663 | $384K | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| CACI | CACI INTL INC | 1,350 | $380K | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| AA | ALCOA CORP | 8,313 | $379K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| SLGN | SILGAN HOLDINGS INC | 9,121 | $377K | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| LUV | SOUTHWEST AIRLS CO | 10,424 | $376K | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| LII | LENNOX INTL INC | 1,813 | $375K | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,044 | $372K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,915 | $368K | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | DISH NETWORK CORPORATION | 20,041 | $359K | 0.0% | $17.91 | — | CL A | 25470M109 |
| TCOM | TRIP COM GROUP LTD | 12,838 | $352K | 0.0% | $27.42 | — | ADS | 89677Q107 |
| NVCR | NOVOCURE LTD | 5,045 | $351K | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| KGC | KINROSS GOLD CORP | 97,759 | $347K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| ATR | APTARGROUP INC | 3,301 | $341K | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| ABNB | AIRBNB INC | 3,808 | $339K | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| SCI | SERVICE CORP INTL | 4,815 | $333K | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| WBS | WEBSTER FINL CORP | 7,836 | $330K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| — | CHANGE HEALTHCARE INC | 14,235 | $328K | 0.0% | $23.04 | — | COM | 15912K100 |
| PRGO | PERRIGO CO PLC | 7,770 | $315K | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| Z | ZILLOW GROUP INC | 9,128 | $290K | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| LYFT | LYFT INC | 21,626 | $287K | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| RNG | RINGCENTRAL INC | 5,422 | $283K | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| FUTU | FUTU HLDGS LTD | 5,233 | $273K | 0.0% | $52.17 | — | SPON ADS CL A | 36118L106 |
| — | CERIDIAN HCM HLDG INC | 5,783 | $272K | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| — | MARATHON OIL CORP | 11,698 | $263K | 0.0% | $22.48 | — | COM | 565849106 |
| JOYY | JOYY INC | 8,568 | $256K | 0.0% | $29.88 | — | ADS REPSTG COM A | 46591M109 |
| TDOC | TELADOC HEALTH INC | 7,265 | $241K | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,778 | $239K | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| — | COUPA SOFTWARE INC | 4,044 | $231K | 0.0% | $57.12 | — | COM | 22266L106 |
| TECH | BIO-TECHNE CORP | 655 | $227K | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 3,284 | $224K | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,542 | $204K | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 13,130 | $121K | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,822 | $54,000 | 0.0% | $4.99 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,253 | $39,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |