Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $8.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,159,307 | $575M | 7.2% | $138.20 | $84.31 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,027,692 | $472M | 5.9% | $232.90 * | $42.26 | +436.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,348,102 | $265M | 3.3% | $113.00 | $120.07 | -5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,215,430 | $213M | 2.7% | $96.15 | $107.49 | -11.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 674,558 | $179M | 2.2% | $265.25 | $267.26 | -0.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562,995 | $150M | 1.9% | $267.02 | $139.69 | +91.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 290,296 | $147M | 1.8% | $505.04 * | $78.91 | +504.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 747,856 | $122M | 1.5% | $163.36 * | $65.64 | +125.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,253,139 | $109M | 1.4% | $87.31 * | $53.31 | +46.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 847,528 | $107M | 1.3% | $126.25 * | $65.75 | +76.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 974,192 | $102M | 1.3% | $104.50 * | $42.88 | +124.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 327,732 | $90.43M | 1.1% | $275.94 * | $70.38 | +261.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 905,284 | $86.59M | 1.1% | $95.65 | $106.35 | -10.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 485,979 | $86.33M | 1.1% | $177.65 * | $59.17 | +192.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 624,766 | $84.77M | 1.1% | $135.68 | $69.53 | +93.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 686,744 | $83.36M | 1.0% | $121.39 * | $15.69 | -22.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 573,097 | $82.34M | 1.0% | $143.67 * | $74.87 | +67.9% | COM | 166764100 |
| PEP | PEPSICO INC | 486,858 | $79.48M | 1.0% | $163.26 * | $81.76 | +79.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 240,745 | $77.84M | 1.0% | $323.35 * | $46.01 | +584.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 2,448,539 | $73.95M | 0.9% | $30.20 * | $14.84 | +87.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 253,193 | $71.99M | 0.9% | $284.34 | $291.91 | -4.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,605,938 | $70.28M | 0.9% | $43.76 * | $17.58 | +107.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 515,941 | $69.24M | 0.9% | $134.21 * | $38.07 | +212.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 143,270 | $67.66M | 0.8% | $472.27 * | $288.54 | +56.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,463 | $66.68M | 0.8% | $507.19 | $386.04 | +30.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 761,488 | $65.58M | 0.8% | $86.12 * | $31.42 | +148.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,565,442 | $62.96M | 0.8% | $40.22 * | $36.38 | +1.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,562,077 | $62.48M | 0.8% | $40.00 * | $16.89 | +113.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 229,530 | $59.28M | 0.7% | $258.29 * | $249.60 | -9.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 253,781 | $58.56M | 0.7% | $230.74 * | $90.66 | +136.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 600,720 | $58.13M | 0.7% | $96.76 * | $31.17 | +191.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,521,056 | $57.75M | 0.7% | $37.97 * | $33.54 | -9.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 597,529 | $56.37M | 0.7% | $94.33 * | $66.31 | +39.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 685,120 | $56.08M | 0.7% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 126,312 | $56.08M | 0.7% | $444.01 * | $23.77 | +77.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 540,983 | $55.36M | 0.7% | $102.34 * | $40.13 | +129.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 720,133 | $51.19M | 0.6% | $71.09 * | $34.28 | +78.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 197,887 | $50.92M | 0.6% | $257.30 * | $276.25 | -11.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 573,945 | $49.62M | 0.6% | $86.45 * | $53.32 | +43.3% | COM | 025537101 |
| LOW | LOWES COS INC | 260,847 | $48.99M | 0.6% | $187.81 * | $53.78 | +227.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 105,706 | $48.02M | 0.6% | $454.24 * | $119.08 | +263.7% | COM | 036752103 |
| WMT | WALMART INC | 367,529 | $47.67M | 0.6% | $129.70 * | $20.81 | +99.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 597,675 | $47.22M | 0.6% | $79.01 * | $26.29 | +168.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 858,699 | $47.08M | 0.6% | $54.83 * | $24.96 | +101.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 492,175 | $46.94M | 0.6% | $95.37 * | $52.26 | +61.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 268,960 | $44.91M | 0.6% | $166.97 * | $66.78 | +119.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 270,201 | $43.65M | 0.5% | $161.54 * | $64.17 | +114.1% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,124 | $42.69M | 0.5% | $275.20 | $51.19 | +437.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 275,154 | $42.59M | 0.5% | $154.78 * | $36.63 | +282.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,429,346 | $41.92M | 0.5% | $29.33 * | $25.72 | +2.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 254,207 | $40.73M | 0.5% | $160.21 * | $39.06 | +289.9% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 1,003,441 | $40.52M | 0.5% | $40.38 * | $22.86 | +36.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 280,564 | $40.36M | 0.5% | $143.84 | $193.99 | -26.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,021 | $40.04M | 0.5% | $226.19 * | $76.21 | +176.5% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 232,370 | $39.79M | 0.5% | $171.22 * | $43.26 | +283.9% | COM | 363576109 |
| AMGN | AMGEN INC | 176,102 | $39.69M | 0.5% | $225.40 * | $76.70 | +165.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 487,156 | $39.34M | 0.5% | $80.75 * | $73.57 | -0.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 344,810 | $38.96M | 0.5% | $112.98 * | $53.42 | +96.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 541,764 | $38.94M | 0.5% | $71.87 * | $24.29 | +182.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 175,804 | $37.74M | 0.5% | $214.70 * | $208.14 | -8.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 119,967 | $36.63M | 0.5% | $305.35 * | $308.16 | -3.6% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 404,010 | $36.13M | 0.5% | $89.43 * | $51.21 | +55.6% | COM | 92939U106 |
| NKE | NIKE INC | 427,022 | $35.49M | 0.4% | $83.12 * | $79.56 | -1.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 566,429 | $34.59M | 0.4% | $61.07 * | $29.74 | +96.8% | COM | 68389X105 |
| AEE | AMEREN CORP | 422,160 | $34.01M | 0.4% | $80.55 * | $39.50 | +84.4% | COM | 023608102 |
| CAT | CATERPILLAR INC | 205,669 | $33.75M | 0.4% | $164.08 * | $70.68 | +119.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 142,920 | $33.65M | 0.4% | $235.44 * | $12.66 | +86.0% | COM | 64110L106 |
| AFL | AFLAC INC | 598,171 | $33.62M | 0.4% | $56.20 * | $34.71 | +50.7% | COM | 001055102 |
| DE | DEERE & CO | 98,282 | $32.81M | 0.4% | $333.89 * | $70.33 | +354.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 380,019 | $32.71M | 0.4% | $86.07 | $42.81 | +100.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 513,401 | $32.53M | 0.4% | $63.36 | $35.87 | +76.6% | COM | 007903107 |
| INTC | INTEL CORP | 1,246,831 | $32.13M | 0.4% | $25.77 * | $20.78 | +18.0% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 867,504 | $31.07M | 0.4% | $35.82 * | $29.10 | +12.6% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 358,952 | $30.78M | 0.4% | $85.76 * | $56.81 | +34.9% | COM | 209115104 |
| AON | AON PLC | 107,813 | $28.88M | 0.4% | $267.87 * | $205.66 | +27.2% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 194,620 | $28.88M | 0.4% | $148.39 * | $54.70 | +142.9% | COM | 87612E106 |
| MMM | 3M CO | 258,606 | $28.58M | 0.4% | $110.50 * | $85.85 | -4.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 334,822 | $27.43M | 0.3% | $81.93 * | $104.50 | -23.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 701,373 | $27.16M | 0.3% | $38.73 | $15.47 | +150.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 203,246 | $27.11M | 0.3% | $133.36 * | $53.86 | +136.6% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 111,754 | $27.08M | 0.3% | $242.31 * | $144.95 | +60.5% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,677 | $26.98M | 0.3% | $90.35 * | $49.75 | +74.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 16,201 | $26.62M | 0.3% | $1643.23 | $1811.45 | -10.7% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 471,749 | $26.53M | 0.3% | $56.23 * | $34.46 | +46.1% | COM | 744573106 |
| NOW | SERVICENOW INC | 69,634 | $26.29M | 0.3% | $377.60 * | $53.18 | +42.0% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 181,113 | $25.24M | 0.3% | $139.34 * | $51.56 | +155.4% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 395,382 | $24.48M | 0.3% | $61.91 * | $59.93 | -36.7% | COM NEW | 369604301 |
| BA | BOEING CO | 199,566 | $24.16M | 0.3% | $121.08 | $118.77 | +1.9% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,309 | $23.44M | 0.3% | $120.62 | $70.10 | +70.3% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 439,703 | $23.3M | 0.3% | $52.99 * | $33.97 | +39.6% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 266,223 | $23.15M | 0.3% | $86.96 * | $28.15 | +54.4% | COM | 61174X109 |
| CSX | CSX CORP | 862,396 | $22.97M | 0.3% | $26.64 * | $24.41 | +4.1% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,084 | $22.89M | 0.3% | $163.43 | $41.09 | +297.7% | COM | 127387108 |
| CTVA | CORTEVA INC | 398,843 | $22.79M | 0.3% | $57.15 * | $25.32 | +117.7% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,424 | $22.13M | 0.3% | $289.54 | $106.87 | +170.9% | COM | 92532F100 |
| MSCI | MSCI INC | 52,113 | $21.98M | 0.3% | $421.79 * | $120.65 | +236.7% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 114,422 | $21.45M | 0.3% | $187.44 | $262.90 | -28.7% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 235,571 | $21.42M | 0.3% | $90.92 | $60.52 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,838 | $21.37M | 0.3% | $207.83 * | $216.01 | -10.2% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 598,517 | $20.21M | 0.3% | $33.77 * | $26.83 | +11.8% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 812,844 | $20.01M | 0.3% | $24.62 * | $20.60 | +11.3% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 107,312 | $19.72M | 0.2% | $183.79 * | $67.20 | +166.3% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,744 | $19.51M | 0.2% | $703.36 * | $42.80 | +9.6% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,127 | $19.44M | 0.2% | $248.77 * | $55.54 | +120.0% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 384,461 | $19.26M | 0.2% | $50.10 | $50.15 | -2.0% | COM | 595112103 |
| CMI | CUMMINS INC | 94,369 | $19.2M | 0.2% | $203.51 * | $87.31 | +115.7% | COM | 231021106 |
| CDW | CDW CORP | 122,702 | $19.15M | 0.2% | $156.08 * | $92.45 | +62.0% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 179,123 | $19.14M | 0.2% | $106.85 * | $96.08 | +0.7% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 70,817 | $18.91M | 0.2% | $267.00 | $230.36 | +15.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 225,574 | $18.64M | 0.2% | $82.63 | $68.62 | +20.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 246,288 | $18.61M | 0.2% | $75.57 * | $88.61 | -21.6% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 165,717 | $18.59M | 0.2% | $112.21 * | $32.73 | +210.9% | COM | 704326107 |
| — | DUKE REALTY CORP | 373,898 | $18.02M | 0.2% | $48.20 | $16.10 | — | COM NEW | 264411505 |
| KO | COCA COLA CO | 316,652 | $17.74M | 0.2% | $56.02 * | $30.68 | +65.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 491,819 | $17.49M | 0.2% | $35.56 * | $25.38 | +33.8% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 114,034 | $17.03M | 0.2% | $149.32 * | $57.89 | +135.5% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 369,532 | $16.79M | 0.2% | $45.44 * | $43.52 | -6.5% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 51,713 | $16.66M | 0.2% | $322.09 | $251.36 | +25.6% | COM | 573284106 |
| F | FORD MTR CO DEL | 1,476,634 | $16.54M | 0.2% | $11.20 * | $5.98 | +46.0% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 265,992 | $16.34M | 0.2% | $61.45 * | $26.36 | +121.3% | COM | 674599105 |
| VRSN | VERISIGN INC | 90,977 | $15.8M | 0.2% | $173.70 | $69.79 | +146.7% | COM | 92343E102 |
| DOW | DOW INC | 358,682 | $15.76M | 0.2% | $43.93 * | $37.12 | -2.4% | COM | 260557103 |
| KR | KROGER CO | 354,751 | $15.52M | 0.2% | $43.75 * | $43.28 | -6.0% | COM | 501044101 |
| HUBB | HUBBELL INC | 61,952 | $13.81M | 0.2% | $223.00 * | $96.08 | +121.7% | COM | 443510607 |
| GLW | CORNING INC | 472,171 | $13.7M | 0.2% | $29.02 * | $12.57 | +110.8% | COM | 219350105 |
| NEM | NEWMONT CORP | 322,632 | $13.56M | 0.2% | $42.03 * | $53.69 | -28.7% | COM | 651639106 |
| OKE | ONEOK INC NEW | 263,169 | $13.48M | 0.2% | $51.24 * | $28.92 | +49.0% | COM | 682680103 |
| CPRT | COPART INC | 125,324 | $13.33M | 0.2% | $106.40 * | $14.19 | +87.5% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 357,451 | $13.23M | 0.2% | $37.00 * | $31.20 | +3.5% | COM | 337932107 |
| UNM | UNUM GROUP | 337,488 | $13.1M | 0.2% | $38.80 | $22.93 | +69.2% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,760 | $13.08M | 0.2% | $75.28 * | $40.79 | +48.7% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 462,445 | $13.04M | 0.2% | $28.19 * | $25.44 | +2.7% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 399,392 | $12.82M | 0.2% | $32.09 * | $48.16 | -35.6% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 66,997 | $12.78M | 0.2% | $190.78 * | $214.30 | -13.4% | COM | 452327109 |
| BAX | BAXTER INTL INC | 236,539 | $12.74M | 0.2% | $53.86 * | $36.34 | +36.7% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 94,107 | $12.72M | 0.2% | $135.13 * | $89.72 | +47.5% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 30,665 | $12.27M | 0.2% | $400.10 * | $315.86 | +22.7% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 73,872 | $12.26M | 0.2% | $165.91 | $51.27 | +223.6% | COM NEW | 16411R208 |
| — | TWITTER INC | 273,962 | $12.01M | 0.2% | $43.84 | $58.32 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 202,143 | $12.01M | 0.2% | $59.40 * | $46.85 | +10.3% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 88,654 | $12M | 0.1% | $135.34 | $155.82 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 363,514 | $11.93M | 0.1% | $32.81 | $25.71 | — | CL A | 02665T306 |
| MRNA | MODERNA INC | 97,871 | $11.57M | 0.1% | $118.25 | $177.91 | -33.5% | COM | 60770K107 |
| UDR | UDR INC | 271,721 | $11.33M | 0.1% | $41.71 * | $27.55 | +31.9% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 153,704 | $10.92M | 0.1% | $71.05 * | $51.31 | +22.0% | COM | 277432100 |
| IT | GARTNER INC | 38,966 | $10.78M | 0.1% | $276.70 | $289.54 | -4.4% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 89,184 | $10.65M | 0.1% | $119.45 * | $68.86 | +53.4% | SH BEN INT | 133131102 |
| — | LINDE PLC | 39,235 | $10.58M | 0.1% | $269.58 | $174.50 | — | SHS | G5494J103 |
| AVY | AVERY DENNISON CORP | 64,868 | $10.55M | 0.1% | $162.70 * | $46.80 | +227.9% | COM | 053611109 |
| BRO | BROWN & BROWN INC | 167,892 | $10.15M | 0.1% | $60.48 * | $46.40 | +27.6% | COM | 115236101 |
| — | CANADIAN PAC RY LTD | 151,973 | $10.14M | 0.1% | $66.72 | $97.38 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 78,729 | $10.11M | 0.1% | $128.39 * | $153.52 | -25.2% | COM | 189054109 |
| NVR | NVR INC | 2,487 | $9.916M | 0.1% | $3987.13 | $3724.76 | +7.0% | COM | 62944T105 |
| RPM | RPM INTL INC | 115,575 | $9.629M | 0.1% | $83.31 | $34.52 | +141.3% | COM | 749685103 |
| STE | STERIS PLC | 57,664 | $9.588M | 0.1% | $166.27 * | $129.93 | +24.2% | SHS USD | G8473T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,605 | $9.338M | 0.1% | $62.84 | $62.65 | — | COM | 29472R108 |
| CSGP | COSTAR GROUP INC | 132,608 | $9.236M | 0.1% | $69.65 | $80.69 | -13.7% | COM | 22160N109 |
| WDAY | WORKDAY INC | 60,510 | $9.211M | 0.1% | $152.22 | $151.74 | +0.3% | CL A | 98138H101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 230,233 | $9.177M | 0.1% | $39.86 | $48.29 | — | COM | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,094 | $9.143M | 0.1% | $337.45 | $328.71 | +2.7% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,149 | $8.947M | 0.1% | $262.00 | $186.53 | +40.5% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 235,024 | $8.569M | 0.1% | $36.46 | $36.07 | +1.1% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 194,775 | $8.553M | 0.1% | $43.91 * | $43.81 | -18.3% | COM | 534187109 |
| CUBE | CUBESMART | 213,074 | $8.536M | 0.1% | $40.06 | $31.15 | — | COM | 229663109 |
| TER | TERADYNE INC | 112,873 | $8.482M | 0.1% | $75.15 | $34.78 | +113.1% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 50,701 | $8.304M | 0.1% | $163.78 * | $72.08 | +13.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 193,532 | $8.304M | 0.1% | $42.91 | $51.20 | -17.4% | COM | 573874104 |
| VOYA | VOYA FINANCIAL INC | 136,739 | $8.273M | 0.1% | $60.50 * | $48.11 | +17.3% | COM | 929089100 |
| ASH | ASHLAND INC | 86,734 | $8.237M | 0.1% | $94.97 * | $52.12 | +70.2% | COM | 044186104 |
| SON | SONOCO PRODS CO | 144,667 | $8.207M | 0.1% | $56.73 * | $38.77 | +28.5% | COM | 835495102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,060 | $7.875M | 0.1% | $122.93 * | $40.46 | +141.6% | COM | 025932104 |
| JBHT | HUNT J B TRANS SVCS INC | 49,464 | $7.737M | 0.1% | $156.42 * | $113.90 | +33.0% | COM | 445658107 |
| HEI | HEICO CORP NEW | 52,776 | $7.599M | 0.1% | $143.99 | $117.41 | +22.6% | COM | 422806109 |
| WPC | WP CAREY INC | 107,206 | $7.483M | 0.1% | $69.80 | $74.44 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 352,294 | $7.345M | 0.1% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| CI | CIGNA CORP NEW | 26,237 | $7.28M | 0.1% | $277.47 * | $179.37 | +46.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 85,410 | $7.197M | 0.1% | $84.26 * | $68.25 | +14.1% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 42,803 | $7.057M | 0.1% | $164.87 | $84.34 | +95.5% | CL A COM | 922475108 |
| T | AT&T INC | 457,146 | $7.013M | 0.1% | $15.34 * | $14.21 | -10.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 46,176 | $6.856M | 0.1% | $148.48 * | $191.31 | -27.7% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 84,352 | $6.835M | 0.1% | $81.03 * | $62.12 | +25.7% | COM | 228368106 |
| — | WESTROCK CO | 220,813 | $6.821M | 0.1% | $30.89 | $39.17 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 74,342 | $6.716M | 0.1% | $90.34 * | $80.35 | +6.5% | COM | 150870103 |
| SBRA | SABRA HEALTH CARE REIT INC | 509,145 | $6.68M | 0.1% | $13.12 | $15.22 | — | COM | 78573L106 |
| PNC | PNC FINL SVCS GROUP INC | 44,671 | $6.675M | 0.1% | $149.43 * | $84.54 | +55.0% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 125,003 | $6.648M | 0.1% | $53.18 | $48.88 | +8.8% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,338 | $6.489M | 0.1% | $76.04 | $57.00 | +33.4% | COM | 538034109 |
| CASY | CASEYS GEN STORES INC | 31,898 | $6.46M | 0.1% | $202.52 | $159.09 | +24.9% | COM | 147528103 |
| — | VMWARE INC | 60,271 | $6.416M | 0.1% | $106.45 | $114.63 | — | CL A COM | 928563402 |
| UAL | UNITED AIRLS HLDGS INC | 197,029 | $6.409M | 0.1% | $32.53 | $51.76 | -37.1% | COM | 910047109 |
| EPAM | EPAM SYS INC | 17,437 | $6.316M | 0.1% | $362.22 | $339.36 | +6.7% | COM | 29414B104 |
| CVE | CENOVUS ENERGY INC | 408,047 | $6.272M | 0.1% | $15.37 * | $15.18 | -7.0% | COM | 15135U109 |
| MOS | MOSAIC CO NEW | 129,283 | $6.248M | 0.1% | $48.33 * | $15.11 | +192.4% | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 156,732 | $6.136M | 0.1% | $39.15 | $53.26 | -26.5% | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 133,356 | $6.073M | 0.1% | $45.54 * | $34.48 | +25.6% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 18,271 | $6.027M | 0.1% | $329.87 | $142.66 | +131.2% | COM | 60855R100 |
| — | CONTINENTAL RES INC | 88,808 | $5.933M | 0.1% | $66.81 | $57.42 | — | COM | 212015101 |
| LW | LAMB WESTON HLDGS INC | 76,603 | $5.928M | 0.1% | $77.39 * | $38.50 | +89.6% | COM | 513272104 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,106 | $5.917M | 0.1% | $88.17 | $81.84 | +6.1% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 181,483 | $5.8M | 0.1% | $31.96 * | $25.73 | +8.9% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 137,545 | $5.777M | 0.1% | $42.00 | $50.09 | -16.2% | COM | 889478103 |
| ICLR | ICON PLC | 31,436 | $5.777M | 0.1% | $183.77 | $248.61 | -26.1% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 20,666 | $5.777M | 0.1% | $279.54 | $140.36 | +99.2% | COM | 550021109 |
| POST | POST HLDGS INC | 68,182 | $5.585M | 0.1% | $81.91 | $68.11 | +20.3% | COM | 737446104 |
| MPT | MEDICAL PPTYS TRUST INC | 468,263 | $5.554M | 0.1% | $11.86 | $16.54 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 756,747 | $5.509M | 0.1% | $7.28 | $11.49 | -36.6% | COM | 550241103 |
| SCCO | SOUTHERN COPPER CORP | 121,916 | $5.467M | 0.1% | $44.84 * | $26.05 | +46.1% | COM | 84265V105 |
| TRV | TRAVELERS COMPANIES INC | 35,601 | $5.454M | 0.1% | $153.20 * | $68.78 | +109.4% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 270,651 | $5.435M | 0.1% | $20.08 * | $13.02 | +35.1% | COM | 045487105 |
| — | LIBERTY GLOBAL PLC | 326,515 | $5.387M | 0.1% | $16.50 | $29.35 | — | SHS CL C | G5480U120 |
| — | BUNGE LIMITED | 64,483 | $5.324M | 0.1% | $82.56 | $52.35 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 11,304 | $5.316M | 0.1% | $470.28 * | $68.31 | +552.6% | COM | 666807102 |
| TFX | TELEFLEX INCORPORATED | 26,038 | $5.246M | 0.1% | $201.47 * | $247.41 | -20.6% | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 24,848 | $5.209M | 0.1% | $209.63 * | $85.15 | +128.6% | COM | 655844108 |
| HGV | HILTON GRAND VACATIONS INC | 158,005 | $5.197M | 0.1% | $32.89 | $26.55 | +23.9% | COM | 43283X105 |
| VVV | VALVOLINE INC | 202,316 | $5.127M | 0.1% | $25.34 | $21.34 | +18.7% | COM | 92047W101 |
| PNR | PENTAIR PLC | 124,088 | $5.042M | 0.1% | $40.63 * | $38.28 | +1.8% | SHS | G7S00T104 |
| WRB | BERKLEY W R CORP | 77,969 | $5.035M | 0.1% | $64.58 * | $29.77 | +33.5% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,272 | $5.012M | 0.1% | $92.35 * | $75.38 | +14.9% | CL A | 099502106 |
| MAN | MANPOWERGROUP INC WIS | 76,256 | $4.933M | 0.1% | $64.69 | $83.74 | -22.7% | COM | 56418H100 |
| LII | LENNOX INTL INC | 21,962 | $4.89M | 0.1% | $222.66 * | $167.07 | +28.7% | COM | 526107107 |
| RNR | RENAISSANCERE HLDGS LTD | 34,632 | $4.862M | 0.1% | $140.39 | $181.72 | -22.7% | COM | G7496G103 |
| JBLU | JETBLUE AWYS CORP | 732,787 | $4.858M | 0.1% | $6.63 | $14.59 | -54.6% | COM | 477143101 |
| ETSY | ETSY INC | 47,239 | $4.73M | 0.1% | $100.13 | $148.66 | -32.6% | COM | 29786A106 |
| TRU | TRANSUNION | 79,232 | $4.714M | 0.1% | $59.50 | $83.19 | -29.8% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 63,590 | $4.656M | 0.1% | $73.22 * | $44.17 | +55.3% | COM | 291011104 |
| — | CERIDIAN HCM HLDG INC | 82,860 | $4.63M | 0.1% | $55.88 | $74.11 | -24.6% | COM | 15677J108 |
| MAR | MARRIOTT INTL INC NEW | 32,749 | $4.589M | 0.1% | $140.13 * | $63.29 | +114.3% | CL A | 571903202 |
| C | CITIGROUP INC | 109,698 | $4.571M | 0.1% | $41.67 * | $41.10 | -10.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 25,654 | $4.544M | 0.1% | $177.13 * | $59.53 | +157.7% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 73,405 | $4.528M | 0.1% | $61.69 * | $38.00 | +44.9% | COM | 375558103 |
| — | LAM RESEARCH CORP | 12,227 | $4.475M | 0.1% | $365.99 | $77.44 | — | COM | 512807108 |
| TKR | TIMKEN CO | 75,335 | $4.448M | 0.1% | $59.04 | $44.13 | +33.8% | COM | 887389104 |
| — | SEAGEN INC | 32,230 | $4.41M | 0.1% | $136.83 | $168.63 | — | COM | 81181C104 |
| SU | SUNCOR ENERGY INC NEW | 152,080 | $4.281M | 0.1% | $28.15 * | $25.05 | -0.8% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 28,568 | $4.214M | 0.1% | $147.51 * | $162.41 | -14.6% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 70,732 | $4.084M | 0.1% | $57.74 | $43.92 | +31.5% | COM | 817565104 |
| WEN | WENDYS CO | 212,640 | $3.974M | 0.0% | $18.69 | $10.13 | +84.5% | COM | 95058W100 |
| WELL | WELLTOWER INC | 61,433 | $3.951M | 0.0% | $64.31 * | $52.32 | +13.5% | COM | 95040Q104 |
| NGVT | INGEVITY CORP | 64,692 | $3.922M | 0.0% | $60.63 | $72.57 | -16.5% | COM | 45688C107 |
| KKR | KKR & CO INC | 91,125 | $3.918M | 0.0% | $43.00 * | $60.88 | -31.2% | COM | 48251W104 |
| MKL | MARKEL CORP | 3,606 | $3.91M | 0.0% | $1084.30 | $938.46 | +15.5% | COM | 570535104 |
| SYY | SYSCO CORP | 55,163 | $3.901M | 0.0% | $70.72 * | $69.83 | -7.9% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 104,681 | $3.87M | 0.0% | $36.97 | $30.29 | +22.1% | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,477 | $3.847M | 0.0% | $151.00 | $192.61 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 144,476 | $3.829M | 0.0% | $26.50 | $30.60 | -13.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 45,664 | $3.822M | 0.0% | $83.70 * | $99.64 | -24.0% | COM | 09260D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,254 | $3.738M | 0.0% | $36.20 * | $16.80 | +75.5% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 30,020 | $3.738M | 0.0% | $124.52 * | $53.34 | +116.3% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 52,503 | $3.725M | 0.0% | $70.95 * | $22.28 | +203.6% | COM | 858119100 |
| ALLY | ALLY FINL INC | 128,656 | $3.58M | 0.0% | $27.83 * | $14.68 | +67.3% | COM | 02005N100 |
| USFD | US FOODS HLDG CORP | 134,482 | $3.556M | 0.0% | $26.44 | $35.95 | -26.4% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 35,435 | $3.52M | 0.0% | $99.34 * | $38.39 | +140.9% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 64,270 | $3.46M | 0.0% | $53.84 * | $30.32 | +55.7% | COM | 403949100 |
| DEI | DOUGLAS EMMETT INC | 191,934 | $3.441M | 0.0% | $17.93 | $28.10 | — | COM | 25960P109 |
| — | FOOT LOCKER INC | 110,152 | $3.429M | 0.0% | $31.13 | $42.98 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 94,672 | $3.399M | 0.0% | $35.90 * | $47.90 | -30.7% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 40,688 | $3.393M | 0.0% | $83.39 * | $80.99 | -7.3% | COM | 67077M108 |
| OLN | OLIN CORP | 78,936 | $3.385M | 0.0% | $42.88 * | $17.95 | +122.6% | COM PAR $1 | 680665205 |
| — | BLACK KNIGHT INC | 51,643 | $3.343M | 0.0% | $64.73 | $66.31 | — | COM | 09215C105 |
| — | SIRIUS XM HOLDINGS INC | 582,967 | $3.329M | 0.0% | $5.71 | $4.62 | — | COM | 82968B103 |
| GATX | GATX CORP | 39,068 | $3.327M | 0.0% | $85.16 * | $53.55 | +50.4% | COM | 361448103 |
| DELL | DELL TECHNOLOGIES INC | 94,323 | $3.223M | 0.0% | $34.17 * | $42.24 | -24.7% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 164,350 | $3.221M | 0.0% | $19.60 | $35.56 | -44.9% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,783 | $3.203M | 0.0% | $84.77 | $84.98 | -0.3% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 9,510 | $3.098M | 0.0% | $325.76 | $249.08 | +30.8% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 48,222 | $3.077M | 0.0% | $63.81 * | $48.99 | +23.5% | COM | 68902V107 |
| ADSK | AUTODESK INC | 16,307 | $3.046M | 0.0% | $186.79 | $37.56 | +397.3% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 47,335 | $2.95M | 0.0% | $62.32 | $43.44 | +43.5% | COM | 682189105 |
| — | HESS CORP | 27,009 | $2.944M | 0.0% | $109.00 | $61.40 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 53,125 | $2.921M | 0.0% | $54.98 | $90.69 | -39.4% | CL A | 852234103 |
| DXC | DXC TECHNOLOGY CO | 117,668 | $2.881M | 0.0% | $24.48 | $32.58 | -24.9% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 3,476 | $2.877M | 0.0% | $827.68 | $408.31 | +102.7% | COM | 58733R102 |
| MTB | M & T BK CORP | 16,213 | $2.859M | 0.0% | $176.34 * | $149.08 | +6.1% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 13,223 | $2.851M | 0.0% | $215.61 | $219.91 | -1.9% | COM | 91879Q109 |
| WY | WEYERHAEUSER CO MTN BE | 99,005 | $2.828M | 0.0% | $28.56 * | $20.35 | +24.6% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 56,839 | $2.793M | 0.0% | $49.14 | $50.12 | -2.0% | COM | 34959E109 |
| KEY | KEYCORP | 171,831 | $2.753M | 0.0% | $16.02 * | $12.31 | +9.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 33,719 | $2.722M | 0.0% | $80.73 * | $45.58 | +57.5% | COM | 718546104 |
| KRC | KILROY RLTY CORP | 64,249 | $2.706M | 0.0% | $42.12 | $72.69 | — | COM | 49427F108 |
| ENPH | ENPHASE ENERGY INC | 9,425 | $2.615M | 0.0% | $277.45 | $175.42 | +58.2% | COM | 29355A107 |
| UGI | UGI CORP NEW | 80,267 | $2.595M | 0.0% | $32.33 | $38.41 | -15.8% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 11,882 | $2.556M | 0.0% | $215.12 * | $75.54 | +169.1% | COM | 773903109 |
| PII | POLARIS INC | 26,687 | $2.553M | 0.0% | $95.66 | $109.23 | -12.4% | COM | 731068102 |
| HLF | HERBALIFE NUTRITION LTD | 128,251 | $2.551M | 0.0% | $19.89 | $39.74 | -50.0% | COM SHS | G4412G101 |
| ALV | AUTOLIV INC | 38,288 | $2.551M | 0.0% | $66.63 * | $64.07 | -4.2% | COM | 052800109 |
| LBRDK | LIBERTY BROADBAND CORP | 34,531 | $2.548M | 0.0% | $73.79 * | $91.07 | -24.1% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 42,071 | $2.539M | 0.0% | $60.35 * | $58.36 | -3.9% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 24,892 | $2.535M | 0.0% | $101.84 * | $93.58 | +0.4% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,785 | $2.526M | 0.0% | $61.93 * | $32.70 | +77.7% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 22,559 | $2.524M | 0.0% | $111.88 | $168.75 | -33.7% | COM | 122017106 |
| LKQ | LKQ CORP | 52,850 | $2.492M | 0.0% | $47.15 * | $46.20 | -6.6% | COM | 501889208 |
| WAT | WATERS CORP | 9,223 | $2.486M | 0.0% | $269.54 | $326.89 | -17.5% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 51,943 | $2.48M | 0.0% | $47.74 * | $129.62 | -64.0% | COM | 57667L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,618 | $2.43M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,565 | $2.391M | 0.0% | $144.34 * | $143.43 | -4.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 12,051 | $2.348M | 0.0% | $194.84 * | $157.07 | +14.9% | COM | 907818108 |
| NUE | NUCOR CORP | 21,916 | $2.345M | 0.0% | $107.00 * | $37.41 | +172.7% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 45,569 | $2.297M | 0.0% | $50.41 * | $25.69 | -23.1% | COM | 26614N102 |
| WSM | WILLIAMS SONOMA INC | 19,446 | $2.292M | 0.0% | $117.86 * | $70.13 | -21.2% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 21,897 | $2.291M | 0.0% | $104.63 * | $100.28 | -3.5% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 27,030 | $2.244M | 0.0% | $83.02 * | $63.01 | +13.3% | COM | 718172109 |
| IONS | IONIS PHARMACEUTICALS INC | 50,199 | $2.22M | 0.0% | $44.22 | $43.76 | +1.1% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,941 | $2.19M | 0.0% | $200.16 | $147.40 | +35.8% | COM | 02043Q107 |
| CIEN | CIENA CORP | 53,998 | $2.183M | 0.0% | $40.43 | $50.47 | -19.9% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 5,356 | $2.149M | 0.0% | $401.23 | $379.22 | +5.8% | COM | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,031 | $2.136M | 0.0% | $73.58 | $175.81 | -58.1% | CL A | 98980L101 |
| PKG | PACKAGING CORP AMER | 18,683 | $2.098M | 0.0% | $112.29 * | $51.07 | +100.1% | COM | 695156109 |
| CMA | COMERICA INC | 29,395 | $2.09M | 0.0% | $71.10 * | $32.71 | +102.2% | COM | 200340107 |
| MAS | MASCO CORP | 44,576 | $2.081M | 0.0% | $46.68 * | $20.07 | +118.8% | COM | 574599106 |
| — | NORDSTROM INC | 124,152 | $2.077M | 0.0% | $16.73 | $40.55 | — | COM | 655664100 |
| GGG | GRACO INC | 34,372 | $2.061M | 0.0% | $59.96 * | $38.82 | +47.7% | COM | 384109104 |
| WBD | WARNER BROS DISCOVERY INC | 178,996 | $2.058M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| CEG | CONSTELLATION ENERGY CORP | 24,641 | $2.05M | 0.0% | $83.19 * | $71.76 | +12.9% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 65,244 | $2.018M | 0.0% | $30.93 | $12.97 | +136.0% | COM | 443201108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,110 | $2.014M | 0.0% | $133.29 | $132.88 | +0.3% | SHS USD | G50871105 |
| SHOP | SHOPIFY INC | 74,452 | $2.006M | 0.0% | $26.94 | $39.71 | -32.2% | CL A | 82509L107 |
| PNW | PINNACLE WEST CAP CORP | 29,839 | $1.925M | 0.0% | $64.51 * | $45.99 | +21.6% | COM | 723484101 |
| BRBR | BELLRING BRANDS INC | 85,704 | $1.766M | 0.0% | $20.61 | $25.07 | -17.8% | COMMON STOCK | 07831C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,532 | $1.757M | 0.0% | $9.73 * | $15.71 | -43.4% | COM | 02553E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,857 | $1.756M | 0.0% | $80.34 | $47.68 | +68.5% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC | 38,327 | $1.706M | 0.0% | $44.51 * | $26.09 | +1.4% | COM | 983793100 |
| ZION | ZIONS BANCORPORATION N A | 33,263 | $1.692M | 0.0% | $50.87 | $39.95 | +27.3% | COM | 989701107 |
| Z | ZILLOW GROUP INC | 57,483 | $1.645M | 0.0% | $28.62 | $63.15 | -54.7% | CL C CAP STK | 98954M200 |
| JEF | JEFFERIES FINL GROUP INC | 55,772 | $1.645M | 0.0% | $29.50 * | $17.07 | +49.0% | COM | 47233W109 |
| BBY | BEST BUY INC | 25,728 | $1.63M | 0.0% | $63.36 * | $23.78 | +128.1% | COM | 086516101 |
| SO | SOUTHERN CO | 23,372 | $1.589M | 0.0% | $67.99 * | $45.64 | +32.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,231 | $1.572M | 0.0% | $118.81 * | $115.44 | -8.8% | COM | 459200101 |
| — | ALLEGHANY CORP MD | 1,848 | $1.551M | 0.0% | $839.29 | $760.66 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,821 | $1.44M | 0.0% | $53.69 * | $69.06 | -37.1% | COM | 34964C106 |
| GRMN | GARMIN LTD | 17,784 | $1.428M | 0.0% | $80.30 * | $38.17 | +96.6% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 15,695 | $1.408M | 0.0% | $89.71 * | $51.60 | +66.6% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 4,704 | $1.379M | 0.0% | $293.15 * | $179.99 | +50.0% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,303 | $1.378M | 0.0% | $112.01 | $109.13 | +2.6% | ORD | M22465104 |
| ALC | ALCON AG | 23,531 | $1.369M | 0.0% | $58.18 | $58.40 | -1.4% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 19,777 | $1.367M | 0.0% | $69.12 | $164.67 | -58.0% | CL A | 90138F102 |
| FHN | FIRST HORIZON CORPORATION | 59,340 | $1.359M | 0.0% | $22.90 * | $8.85 | +129.8% | COM | 320517105 |
| — | BLACKROCK INC | 2,442 | $1.344M | 0.0% | $550.37 | $404.23 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 56,016 | $1.335M | 0.0% | $23.83 | $14.99 | +59.0% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,991 | $1.332M | 0.0% | $35.06 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| ENB | ENBRIDGE INC | 34,923 | $1.296M | 0.0% | $37.11 * | $34.27 | -12.6% | COM | 29250N105 |
| IVV | ISHARES TR | 3,598 | $1.29M | 0.0% | $358.53 | $370.88 | -3.3% | CORE S&P500 ETF | 464287200 |
| SLM | SLM CORP | 90,918 | $1.272M | 0.0% | $13.99 | $8.24 | +69.7% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 16,902 | $1.271M | 0.0% | $75.20 * | $59.43 | +11.3% | COM | 854502101 |
| — | EQUITY COMWLTH | 51,937 | $1.265M | 0.0% | $24.36 | $28.88 | — | COM SH BEN INT | 294628102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,805 | $1.232M | 0.0% | $47.74 | $68.98 | -30.8% | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 80,942 | $1.223M | 0.0% | $15.11 * | $13.82 | +6.5% | CL A | 65249B109 |
| GT | GOODYEAR TIRE & RUBR CO | 118,235 | $1.193M | 0.0% | $10.09 | $18.42 | -45.2% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.181M | 0.0% | $386.45 * | $168.95 | +109.4% | COM | 539830109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 177,876 | $1.179M | 0.0% | $6.63 | $14.22 | -53.4% | ADR | 585464100 |
| CB | CHUBB LIMITED | 6,125 | $1.114M | 0.0% | $181.88 * | $122.94 | +42.1% | COM | H1467J104 |
| BLD | TOPBUILD CORP | 6,617 | $1.09M | 0.0% | $164.73 | $29.66 | +455.6% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 7,759 | $1.047M | 0.0% | $134.94 * | $76.36 | +69.2% | COM | 025816109 |
| KMX | CARMAX INC | 15,723 | $1.038M | 0.0% | $66.02 | $45.40 | +45.4% | COM | 143130102 |
| INTU | INTUIT | 2,679 | $1.038M | 0.0% | $387.46 * | $303.44 | +24.9% | COM | 461202103 |
| AA | ALCOA CORP | 30,386 | $1.023M | 0.0% | $33.67 * | $69.55 | -53.4% | COM | 013872106 |
| GD | GENERAL DYNAMICS CORP | 4,723 | $1.002M | 0.0% | $212.15 * | $117.35 | +68.7% | COM | 369550108 |
| OVV | OVINTIV INC | 21,574 | $992K | 0.0% | $45.98 | $17.56 | +162.0% | COM | 69047Q102 |
| VIAV | VIAVI SOLUTIONS INC | 74,735 | $975K | 0.0% | $13.05 | $13.84 | -5.7% | COM | 925550105 |
| — | KELLOGG CO | 12,891 | $898K | 0.0% | $69.66 * | $49.25 | +18.8% | COM | 487836108 |
| NWE | NORTHWESTERN CORP | 18,071 | $891K | 0.0% | $49.31 * | $27.38 | +54.3% | COM NEW | 668074305 |
| AAL | AMERICAN AIRLS GROUP INC | 73,898 | $890K | 0.0% | $12.04 | $13.94 | -13.6% | COM | 02376R102 |
| KBH | KB HOME | 32,969 | $855K | 0.0% | $25.93 * | $17.85 | +37.5% | COM | 48666K109 |
| KMB | KIMBERLY-CLARK CORP | 7,492 | $843K | 0.0% | $112.52 * | $95.00 | +4.9% | COM | 494368103 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $836K | 0.0% | $6.75 | $11.50 | — | SH BEN INT NEW | 105368203 |
| O | REALTY INCOME CORP | 14,327 | $834K | 0.0% | $58.21 * | $49.20 | -0.9% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 9,573 | $821K | 0.0% | $85.76 * | $56.65 | +29.0% | COM | 744320102 |
| PODD | INSULET CORP | 3,531 | $810K | 0.0% | $229.40 | $242.07 | -5.2% | COM | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC | 5,158 | $800K | 0.0% | $155.10 * | $132.99 | +2.4% | COM | 59522J103 |
| CCI | CROWN CASTLE INC | 5,380 | $778K | 0.0% | $144.61 * | $74.50 | +62.8% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 12,526 | $778K | 0.0% | $62.11 * | $41.58 | +42.7% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 12,675 | $762K | 0.0% | $60.12 * | $29.88 | +74.4% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 9,506 | $745K | 0.0% | $78.37 * | $54.64 | +30.8% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,204 | $714K | 0.0% | $222.85 * | $156.11 | +34.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 3,064 | $713K | 0.0% | $232.70 * | $117.72 | +82.0% | COM | 009158106 |
| VICI | VICI PPTYS INC | 23,597 | $704K | 0.0% | $29.83 * | $24.27 | +3.1% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 2,908 | $704K | 0.0% | $242.09 * | $202.66 | +5.4% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 10,480 | $702K | 0.0% | $66.98 * | $27.10 | +20.0% | CL A | 032095101 |
| FIVE | FIVE BELOW INC | 5,096 | $702K | 0.0% | $137.76 | $136.64 | +0.8% | COM | 33829M101 |
| LYFT | LYFT INC | 52,974 | $698K | 0.0% | $13.18 | $41.10 | -68.0% | CL A COM | 55087P104 |
| DTE | DTE ENERGY CO | 6,024 | $693K | 0.0% | $115.04 * | $83.11 | +23.7% | COM | 233331107 |
| EOG | EOG RES INC | 6,174 | $690K | 0.0% | $111.76 * | $65.74 | +49.5% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 4,990 | $679K | 0.0% | $136.07 * | $91.04 | +43.6% | COM | 760759100 |
| CNO | CNO FINL GROUP INC | 37,370 | $672K | 0.0% | $17.98 * | $9.21 | +82.3% | COM | 12621E103 |
| — | APARTMENT INCOME REIT CORP | 17,177 | $663K | 0.0% | $38.60 | $40.79 | — | COM | 03750L109 |
| EXAS | EXACT SCIENCES CORP | 20,315 | $660K | 0.0% | $32.49 | $86.74 | -62.5% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 22,981 | $645K | 0.0% | $28.07 * | $31.93 | -14.5% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 18,404 | $642K | 0.0% | $34.88 | $52.93 | -34.1% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 2,743 | $630K | 0.0% | $229.68 * | $156.78 | +38.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $627K | 0.0% | $689.01 | $330.05 | +107.6% | COM | 75886F107 |
| MTG | MGIC INVT CORP WIS | 48,453 | $621K | 0.0% | $12.82 | $6.53 | +96.3% | COM | 552848103 |
| CNC | CENTENE CORP DEL | 7,946 | $618K | 0.0% | $77.77 | $63.93 | +21.7% | COM | 15135B101 |
| IEX | IDEX CORP | 3,050 | $610K | 0.0% | $200.00 * | $166.76 | +14.9% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 2,652 | $574K | 0.0% | $216.44 | $140.39 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 4,175 | $568K | 0.0% | $136.05 | $144.28 | -5.7% | COM | 256746108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,146 | $552K | 0.0% | $39.02 | $97.67 | -60.0% | COM | 84790A105 |
| GPN | GLOBAL PMTS INC | 5,100 | $551K | 0.0% | $108.04 * | $108.53 | -3.6% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 11,127 | $548K | 0.0% | $49.25 * | $36.99 | +25.4% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 1,786 | $546K | 0.0% | $305.71 | $123.58 | +147.2% | COM | 871607107 |
| MCK | MCKESSON CORP | 1,592 | $541K | 0.0% | $339.82 | $147.32 | +127.0% | COM | 58155Q103 |
| AIV | APARTMENT INVT & MGMT CO | 73,674 | $538K | 0.0% | $7.30 | $5.28 | — | CL A | 03748R747 |
| NYT | NEW YORK TIMES CO | 18,445 | $530K | 0.0% | $28.73 * | $9.52 | +190.3% | CL A | 650111107 |
| RMD | RESMED INC | 2,391 | $522K | 0.0% | $218.32 * | $88.93 | +138.2% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 7,997 | $512K | 0.0% | $64.02 * | $44.50 | +28.8% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 7,060 | $504K | 0.0% | $71.39 * | $67.90 | +1.2% | COM | 171340102 |
| MAT | MATTEL INC | 26,416 | $500K | 0.0% | $18.93 | $33.15 | -42.9% | COM | 577081102 |
| AVB | AVALONBAY CMNTYS INC | 2,690 | $495K | 0.0% | $184.01 * | $203.79 | -19.5% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,302 | $493K | 0.0% | $149.30 * | $38.79 | +264.8% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,451 | $493K | 0.0% | $201.14 * | $150.12 | +28.4% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 4,920 | $486K | 0.0% | $98.78 * | $87.52 | +7.6% | COM | 754730109 |
| PLD | PROLOGIS INC. | 4,593 | $467K | 0.0% | $101.68 * | $54.91 | +67.2% | COM | 74340W103 |
| ROKU | ROKU INC | 8,157 | $460K | 0.0% | $56.39 | $140.55 | -59.9% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 2,668 | $455K | 0.0% | $170.54 * | $117.82 | +41.8% | COM | 92345Y106 |
| AME | AMETEK INC | 3,970 | $450K | 0.0% | $113.35 * | $92.33 | +20.3% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 2,165 | $443K | 0.0% | $204.62 * | $229.83 | -13.5% | COM | 824348106 |
| PPG | PPG INDS INC | 3,984 | $441K | 0.0% | $110.69 * | $93.75 | +10.0% | COM | 693506107 |
| EQIX | EQUINIX INC | 768 | $437K | 0.0% | $569.01 * | $225.10 | +136.2% | COM | 29444U700 |
| — | ANSYS INC | 1,967 | $436K | 0.0% | $221.66 | $221.66 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 3,160 | $424K | 0.0% | $134.18 * | $79.22 | +63.6% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 15,412 | $421K | 0.0% | $27.32 * | $35.20 | -26.0% | CL B | 35671D857 |
| CC | CHEMOURS CO | 17,037 | $420K | 0.0% | $24.65 * | $28.91 | -24.6% | COM | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,464 | $417K | 0.0% | $284.84 * | $148.55 | +81.2% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 4,441 | $413K | 0.0% | $93.00 * | $45.74 | +78.7% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 10,732 | $413K | 0.0% | $38.48 * | $41.16 | -14.9% | COM | 064058100 |
| WWD | WOODWARD INC | 5,124 | $411K | 0.0% | $80.21 * | $106.33 | -26.1% | COM | 980745103 |
| M | MACYS INC | 25,986 | $407K | 0.0% | $15.66 | $38.26 | -59.0% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 5,565 | $391K | 0.0% | $70.26 * | $46.71 | +39.1% | COM | 194162103 |
| NDAQ | NASDAQ INC | 6,813 | $386K | 0.0% | $56.66 * | $45.56 | +18.9% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 3,870 | $384K | 0.0% | $99.22 * | $78.22 | +13.1% | COM | 253868103 |
| RVTY | PERKINELMER INC | 3,175 | $382K | 0.0% | $120.31 | $139.82 | -14.6% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 5,676 | $378K | 0.0% | $66.60 * | $63.95 | -2.4% | CL B | 115637209 |
| DOV | DOVER CORP | 3,233 | $377K | 0.0% | $116.61 * | $95.42 | +17.4% | COM | 260003108 |
| PPL | PPL CORP | 14,807 | $375K | 0.0% | $25.33 * | $24.85 | -8.7% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 2,052 | $371K | 0.0% | $180.80 * | $58.39 | +186.8% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 4,077 | $365K | 0.0% | $89.53 * | $95.69 | -13.9% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 5,420 | $364K | 0.0% | $67.16 * | $73.88 | -20.5% | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 5,400 | $364K | 0.0% | $67.41 * | $66.90 | -2.5% | COM | 23331A109 |
| DXCM | DEXCOM INC | 4,432 | $357K | 0.0% | $80.55 | $87.64 | -8.1% | COM | 252131107 |
| LITE | LUMENTUM HLDGS INC | 5,168 | $354K | 0.0% | $68.50 | $54.16 | +26.6% | COM | 55024U109 |
| GWW | GRAINGER W W INC | 705 | $345K | 0.0% | $489.36 * | $460.51 | +3.1% | COM | 384802104 |
| D | DOMINION ENERGY INC | 4,864 | $336K | 0.0% | $69.08 * | $40.39 | +45.7% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 1,330 | $335K | 0.0% | $251.88 * | $205.64 | +16.9% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 1,593 | $326K | 0.0% | $204.65 | $255.27 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 1,890 | $326K | 0.0% | $172.49 * | $78.94 | +90.2% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 1,588 | $322K | 0.0% | $202.77 * | $69.83 | +180.9% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,395 | $313K | 0.0% | $130.69 * | $120.87 | +26.5% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 2,685 | $312K | 0.0% | $116.20 * | $19.89 | +432.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 3,370 | $311K | 0.0% | $92.28 * | $51.31 | +69.5% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 2,564 | $297K | 0.0% | $115.83 | $85.57 | +32.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 3,964 | $295K | 0.0% | $74.42 | $36.60 | — | COM | 00507V109 |
| — | COOPER COS INC | 1,110 | $293K | 0.0% | $263.96 | $248.78 | — | COM NEW | 216648402 |
| — | SVB FINANCIAL GROUP | 869 | $292K | 0.0% | $336.02 | $233.00 | — | COM | 78486Q101 |
| JD | JD.COM INC | 5,778 | $291K | 0.0% | $50.36 | $52.27 | -3.8% | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 7,206 | $291K | 0.0% | $40.38 * | $26.96 | +28.2% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 1,085 | $287K | 0.0% | $264.52 * | $200.76 | +25.8% | COM | 012653101 |
| EBAY | EBAY INC. | 7,775 | $286K | 0.0% | $36.78 * | $28.61 | +20.8% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 1,822 | $285K | 0.0% | $156.42 * | $168.67 | -14.3% | COM | 00751Y106 |
| FISV | FISERV INC | 3,005 | $281K | 0.0% | $93.51 | $51.25 | +82.6% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,263 | $280K | 0.0% | $221.69 * | $167.47 | +23.0% | COM | 446413106 |
| SJM | SMUCKER J M CO | 1,980 | $272K | 0.0% | $137.37 * | $119.51 | +2.6% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $271K | 0.0% | $104.55 * | $123.01 | -17.4% | COM | 98956P102 |
| — | ARCONIC CORPORATION | 15,841 | $270K | 0.0% | $17.04 | $13.94 | — | COM | 03966V107 |
| ROST | ROSS STORES INC | 3,144 | $265K | 0.0% | $84.29 * | $44.52 | +82.7% | COM | 778296103 |
| FOX | FOX CORP | 9,226 | $263K | 0.0% | $28.51 * | $33.46 | -18.4% | CL B COM | 35137L204 |
| ZTS | ZOETIS INC | 1,775 | $263K | 0.0% | $148.17 * | $31.40 | +356.3% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 1,803 | $262K | 0.0% | $145.31 * | $153.15 | -10.4% | COM | 04621X108 |
| MKC | MCCORMICK & CO INC | 3,650 | $260K | 0.0% | $71.23 * | $84.14 | -21.8% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 859 | $260K | 0.0% | $302.68 * | $43.00 | +581.1% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,244 | $258K | 0.0% | $207.40 | $292.68 | -29.2% | COM | 016255101 |
| HUM | HUMANA INC | 529 | $257K | 0.0% | $485.82 * | $109.73 | +327.3% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 1,896 | $257K | 0.0% | $135.55 * | $136.20 | -3.6% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 5,734 | $250K | 0.0% | $43.60 * | $40.89 | -10.6% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 2,585 | $249K | 0.0% | $96.32 * | $89.74 | -0.4% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 1,263 | $249K | 0.0% | $197.15 | $153.66 | +28.1% | COM | 159864107 |
| TRMB | TRIMBLE INC | 4,559 | $247K | 0.0% | $54.18 | $46.50 | +16.7% | COM | 896239100 |
| EWBC | EAST WEST BANCORP INC | 3,600 | $242K | 0.0% | $67.22 * | $75.46 | -19.2% | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,376 | $242K | 0.0% | $175.87 | $207.73 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,870 | $231K | 0.0% | $80.49 * | $30.99 | +134.7% | COM | 039483102 |
| KTB | KONTOOR BRANDS INC | 6,813 | $229K | 0.0% | $33.61 | $36.85 | -8.8% | COM | 50050N103 |
| GIS | GENERAL MLS INC | 2,980 | $228K | 0.0% | $76.51 * | $36.80 | +85.2% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 2,856 | $223K | 0.0% | $78.08 * | $38.54 | +75.7% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 1,032 | $223K | 0.0% | $216.09 * | $119.26 | +70.8% | CL A | 518439104 |
| XYL | XYLEM INC | 2,522 | $220K | 0.0% | $87.23 * | $109.08 | -22.9% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,745 | $219K | 0.0% | $125.50 | $130.94 | -4.0% | COM | 533900106 |
| — | TE CONNECTIVITY LTD | 1,976 | $218K | 0.0% | $110.32 | $60.89 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 2,478 | $217K | 0.0% | $87.57 * | $91.95 | -8.6% | COM | 525327102 |
| FAST | FASTENAL CO | 4,667 | $215K | 0.0% | $46.07 * | $11.35 | +86.9% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,650 | $215K | 0.0% | $130.30 * | $72.53 | +67.1% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,384 | $214K | 0.0% | $89.77 * | $84.49 | -11.0% | COM | 828806109 |
| TXT | TEXTRON INC | 3,668 | $214K | 0.0% | $58.34 | $71.91 | -19.2% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 4,517 | $213K | 0.0% | $47.16 * | $38.78 | +8.3% | COM | 134429109 |
| INGR | INGREDION INC | 2,650 | $213K | 0.0% | $80.38 | $87.76 | -8.2% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 2,293 | $211K | 0.0% | $92.02 | $121.79 | -24.3% | COM | 042735100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $211K | 0.0% | $304.03 | $214.89 | +41.2% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 570 | $205K | 0.0% | $359.65 * | $287.26 | +22.6% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 13,091 | $205K | 0.0% | $15.66 | $19.57 | -19.9% | COM | 56501R106 |
| MET | METLIFE INC | 3,363 | $204K | 0.0% | $60.66 * | $26.01 | +111.5% | COM | 59156R108 |
| NDSN | NORDSON CORP | 961 | $204K | 0.0% | $212.28 * | $214.87 | -5.1% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,319 | $203K | 0.0% | $61.16 * | $45.91 | +23.0% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 843 | $202K | 0.0% | $239.62 * | $51.25 | +340.2% | COM | 256677105 |
| — | LXP INDUSTRIAL TRUST | 20,788 | $190K | 0.0% | $9.14 | $12.00 | — | COM | 529043101 |
| VOD | VODAFONE GROUP PLC NEW | 11,821 | $134K | 0.0% | $11.34 | $15.54 | -27.1% | SPONSORED ADR | 92857W308 |
| CCL | CARNIVAL CORP | 16,880 | $119K | 0.0% | $7.05 | $21.54 | -67.4% | COMMON STOCK | 143658300 |
| ERIC | ERICSSON | 14,108 | $81,000 | 0.0% | $5.74 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| GNW | GENWORTH FINL INC | 16,078 | $56,000 | 0.0% | $3.48 | $10.89 | -67.9% | COM CL A | 37247D106 |