Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $8.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,960,437 | $515M | 6.4% | $129.93 | $84.31 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,947,846 | $467M | 5.8% | $239.82 * | $42.26 | +454.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,367,434 | $199M | 2.5% | $84.00 | $120.07 | -30.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,015,305 | $179M | 2.2% | $88.73 | $107.49 | -18.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,886 | $175M | 2.2% | $308.90 | $139.69 | +121.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 292,598 | $155M | 1.9% | $530.18 * | $78.91 | +536.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,165,734 | $129M | 1.6% | $110.30 * | $53.31 | +86.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 843,295 | $128M | 1.6% | $151.56 * | $65.75 | +113.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 939,545 | $126M | 1.6% | $134.10 * | $42.88 | +190.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 692,364 | $122M | 1.5% | $176.65 * | $65.64 | +145.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 330,002 | $104M | 1.3% | $315.86 * | $70.38 | +315.8% | COM | 437076102 |
| V | VISA INC | 489,325 | $102M | 1.3% | $207.76 * | $59.17 | +243.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 692,576 | $101M | 1.3% | $146.14 * | $15.69 | -7.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 557,021 | $99.98M | 1.2% | $179.49 * | $74.87 | +111.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 234,672 | $85.85M | 1.1% | $365.84 * | $46.01 | +676.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 767,097 | $85.11M | 1.1% | $110.95 * | $31.42 | +222.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 458,765 | $82.88M | 1.0% | $180.66 * | $81.76 | +100.1% | COM | 713448108 |
| TSLA | TESLA INC | 666,984 | $82.16M | 1.0% | $123.18 | $267.26 | -53.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 918,464 | $81.04M | 1.0% | $88.23 | $106.18 | -17.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,539,356 | $78.88M | 1.0% | $51.24 * | $17.58 | +145.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 487,646 | $78.81M | 1.0% | $161.61 * | $38.07 | +280.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 625,863 | $75.32M | 0.9% | $120.34 | $69.53 | +71.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,570,354 | $74.81M | 0.9% | $47.64 * | $16.89 | +157.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,209,577 | $73.18M | 0.9% | $33.12 * | $14.84 | +106.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 209,524 | $72.86M | 0.9% | $347.73 | $291.91 | +17.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 127,357 | $71.21M | 0.9% | $559.13 * | $23.77 | +124.9% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 689,752 | $69.61M | 0.9% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 604,918 | $66.41M | 0.8% | $109.79 * | $31.17 | +232.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,597 | $66.41M | 0.8% | $550.69 | $386.04 | +41.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 140,727 | $64.24M | 0.8% | $456.50 * | $288.54 | +51.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 233,239 | $61.47M | 0.8% | $263.53 * | $90.66 | +171.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 493,352 | $58.22M | 0.7% | $118.00 * | $40.13 | +166.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 270,744 | $58.02M | 0.7% | $214.30 * | $66.78 | +183.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 860,981 | $57.38M | 0.7% | $66.65 * | $24.96 | +146.4% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 106,548 | $54.66M | 0.7% | $512.97 * | $119.08 | +311.7% | COM | 036752103 |
| WMT | WALMART INC | 370,619 | $52.55M | 0.6% | $141.79 * | $20.81 | +119.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,337 | $52.28M | 0.6% | $336.53 | $51.19 | +557.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 262,320 | $52.26M | 0.6% | $199.24 * | $53.78 | +249.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,265,590 | $52.26M | 0.6% | $41.29 * | $36.38 | +4.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 601,309 | $51.12M | 0.6% | $85.02 * | $26.29 | +192.2% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,435,131 | $50.19M | 0.6% | $34.97 * | $25.72 | +23.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 560,666 | $48.71M | 0.6% | $86.88 * | $66.31 | +28.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 271,757 | $47.24M | 0.6% | $173.84 * | $64.17 | +132.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,185,420 | $46.71M | 0.6% | $39.40 * | $33.54 | -4.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 635,623 | $45.73M | 0.6% | $71.95 * | $34.28 | +81.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 276,142 | $45.62M | 0.6% | $165.22 * | $36.63 | +311.8% | COM | 882508104 |
| AMGN | AMGEN INC | 169,323 | $44.47M | 0.5% | $262.64 * | $76.70 | +211.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 185,078 | $44.34M | 0.5% | $239.56 * | $70.68 | +222.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 540,016 | $44.14M | 0.5% | $81.74 * | $29.74 | +164.8% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 233,699 | $44.06M | 0.5% | $188.54 * | $43.26 | +323.8% | COM | 363576109 |
| NKE | NIKE INC | 370,018 | $43.3M | 0.5% | $117.01 * | $79.56 | +39.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 162,456 | $43.12M | 0.5% | $265.42 * | $249.60 | -7.1% | COM | 235851102 |
| AFL | AFLAC INC | 597,485 | $42.98M | 0.5% | $71.94 * | $34.71 | +94.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,267 | $42.34M | 0.5% | $238.86 * | $76.21 | +193.4% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 447,105 | $41.67M | 0.5% | $93.19 * | $52.26 | +59.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 490,345 | $40.83M | 0.5% | $83.26 * | $24.29 | +228.2% | COM | 808513105 |
| DE | DEERE & CO | 92,664 | $39.73M | 0.5% | $428.76 * | $70.33 | +484.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 134,717 | $39.73M | 0.5% | $294.88 * | $12.66 | +133.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 147,546 | $39.37M | 0.5% | $266.84 * | $276.25 | -7.7% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 858,504 | $39.24M | 0.5% | $45.71 * | $22.86 | +57.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 348,635 | $38.33M | 0.5% | $109.94 * | $54.02 | +90.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 402,561 | $38.22M | 0.5% | $94.95 * | $53.32 | +58.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 239,818 | $37.62M | 0.5% | $156.88 * | $39.06 | +283.3% | COM | 94106L109 |
| T | AT&T INC | 2,024,115 | $37.26M | 0.5% | $18.41 * | $14.90 | +4.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 445,254 | $37.22M | 0.5% | $83.60 * | $73.41 | +4.4% | COM | 65339F101 |
| BA | BOEING CO | 190,188 | $36.23M | 0.4% | $190.49 | $118.77 | +60.4% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 101,301 | $33.93M | 0.4% | $334.94 * | $308.16 | +6.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 115,298 | $33.55M | 0.4% | $291.00 * | $148.96 | +88.4% | COM | 701094104 |
| INTC | INTEL CORP | 1,249,306 | $33.02M | 0.4% | $26.43 * | $20.78 | +22.7% | COM | 458140100 |
| AEE | AMEREN CORP | 367,409 | $32.67M | 0.4% | $88.92 * | $39.50 | +104.9% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 701,711 | $32.47M | 0.4% | $46.27 | $15.47 | +199.1% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 146,939 | $31.13M | 0.4% | $211.86 * | $208.14 | -8.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,995 | $30.98M | 0.4% | $102.59 * | $50.26 | +96.4% | COM | 45866F104 |
| MMM | 3M CO | 257,417 | $30.87M | 0.4% | $119.92 * | $85.85 | +4.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 116,316 | $30.86M | 0.4% | $265.35 | $262.59 | +1.1% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 184,622 | $30.28M | 0.4% | $164.03 * | $53.39 | +191.6% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 319,343 | $29.94M | 0.4% | $93.76 * | $51.21 | +64.4% | COM | 92939U106 |
| ETN | EATON CORP PLC | 188,274 | $29.55M | 0.4% | $156.95 * | $53.86 | +179.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 748,521 | $29.45M | 0.4% | $39.35 * | $20.60 | +78.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 294,594 | $29.22M | 0.4% | $99.20 * | $81.96 | +12.5% | COM | 855244109 |
| TGT | TARGET CORP | 195,233 | $29.1M | 0.4% | $149.04 * | $54.70 | +145.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 14,366 | $28.95M | 0.4% | $2015.28 | $1811.45 | +9.5% | COM | 09857L108 |
| AON | AON PLC | 96,255 | $28.89M | 0.4% | $300.14 * | $205.66 | +42.8% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 443,505 | $28.73M | 0.4% | $64.77 | $35.87 | +80.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 356,193 | $27.68M | 0.3% | $77.72 * | $73.57 | -3.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 378,779 | $26.98M | 0.3% | $71.22 | $42.81 | +66.0% | COM | 70450Y103 |
| CSX | CSX CORP | 866,814 | $26.85M | 0.3% | $30.98 * | $24.41 | +21.5% | COM | 126408103 |
| NOW | SERVICENOW INC | 69,013 | $26.8M | 0.3% | $388.27 * | $53.18 | +46.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 273,025 | $26.02M | 0.3% | $95.31 * | $56.81 | +51.2% | COM | 209115104 |
| CRM | SALESFORCE INC | 187,611 | $24.88M | 0.3% | $132.59 | $193.99 | -32.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 293,984 | $24.63M | 0.3% | $83.79 * | $59.93 | -14.2% | COM NEW | 369604301 |
| MSCI | MSCI INC | 52,191 | $24.28M | 0.3% | $465.17 * | $120.65 | +272.4% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 438,091 | $24.19M | 0.3% | $55.21 * | $33.97 | +46.7% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,492 | $23.6M | 0.3% | $101.53 * | $28.15 | +80.3% | COM | 61174X109 |
| CTVA | CORTEVA INC | 401,517 | $23.6M | 0.3% | $58.78 * | $25.32 | +124.5% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 658,901 | $23.5M | 0.3% | $35.66 * | $29.10 | +12.1% | COM | 49271V100 |
| HCA | HCA HEALTHCARE INC | 97,408 | $23.37M | 0.3% | $239.96 * | $67.20 | +248.5% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 236,378 | $23.12M | 0.3% | $97.83 | $60.52 | — | COM | 254709108 |
| CMI | CUMMINS INC | 94,829 | $22.98M | 0.3% | $242.29 * | $87.31 | +158.4% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,306 | $22.54M | 0.3% | $160.64 | $41.09 | +290.9% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,334 | $22.16M | 0.3% | $126.36 | $70.10 | +78.6% | COM | 43300A203 |
| CDW | CDW CORP | 122,517 | $21.88M | 0.3% | $178.58 * | $92.45 | +85.9% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 191,419 | $21.58M | 0.3% | $112.73 * | $99.11 | +3.5% | COM | 74340W103 |
| INTU | INTUIT | 54,107 | $21.06M | 0.3% | $389.22 | $384.65 | -0.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,217 | $20.85M | 0.3% | $288.78 | $106.87 | +170.2% | COM | 92532F100 |
| KO | COCA COLA CO | 322,824 | $20.53M | 0.3% | $63.61 * | $31.15 | +86.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 114,559 | $19.88M | 0.2% | $173.51 * | $57.89 | +175.0% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 384,031 | $19.19M | 0.2% | $49.98 | $50.15 | -1.8% | COM | 595112103 |
| PAYX | PAYCHEX INC | 165,828 | $19.16M | 0.2% | $115.56 * | $32.73 | +222.4% | COM | 704326107 |
| VRSN | VERISIGN INC | 91,361 | $18.77M | 0.2% | $205.44 | $69.79 | +191.8% | COM | 92343E102 |
| DOW | DOW INC | 360,143 | $18.15M | 0.2% | $50.39 * | $37.12 | +13.6% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 52,471 | $17.73M | 0.2% | $337.97 | $252.57 | +31.4% | COM | 573284106 |
| INVH | INVITATION HOMES INC | 597,237 | $17.7M | 0.2% | $29.64 * | $26.83 | -1.1% | COM | 46187W107 |
| VLO | VALERO ENERGY CORP | 139,381 | $17.68M | 0.2% | $126.86 * | $96.08 | +20.4% | COM | 91913Y100 |
| MRNA | MODERNA INC | 97,627 | $17.54M | 0.2% | $179.62 | $177.91 | +1.0% | COM | 60770K107 |
| F | FORD MTR CO DEL | 1,503,219 | $17.48M | 0.2% | $11.63 * | $6.05 | +51.4% | COM | 345370860 |
| OKE | ONEOK INC NEW | 264,915 | $17.4M | 0.2% | $65.70 * | $28.92 | +94.1% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 230,203 | $17.18M | 0.2% | $74.61 | $68.79 | +8.5% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,630 | $16.64M | 0.2% | $283.78 * | $55.54 | +151.2% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 260,992 | $16.39M | 0.2% | $62.78 * | $43.58 | +37.0% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 56,422 | $15.62M | 0.2% | $276.92 | $230.36 | +20.2% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 378,680 | $15.62M | 0.2% | $41.25 * | $25.38 | +56.5% | COM | 14448C104 |
| CPRT | COPART INC | 251,126 | $15.29M | 0.2% | $60.89 * | $22.08 | +37.9% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 463,142 | $15.22M | 0.2% | $32.86 * | $25.44 | +20.5% | COM | 87165B103 |
| GLW | CORNING INC | 472,171 | $15.08M | 0.2% | $31.94 * | $12.57 | +133.9% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,856 | $15.07M | 0.2% | $844.03 * | $42.80 | +31.5% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 358,356 | $15.03M | 0.2% | $41.94 * | $31.20 | +18.6% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 237,943 | $14.99M | 0.2% | $62.99 * | $26.36 | +127.3% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,618 | $14.42M | 0.2% | $83.03 * | $40.79 | +66.2% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 66,953 | $13.54M | 0.2% | $202.20 * | $214.30 | -8.2% | COM | 452327109 |
| — | LINDE PLC | 40,345 | $13.16M | 0.2% | $326.18 | $178.67 | — | SHS | G5494J103 |
| EVRG | EVERGY INC | 201,912 | $12.71M | 0.2% | $62.93 * | $46.85 | +18.1% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 88,640 | $12.68M | 0.2% | $143.00 | $155.82 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,285 | $12.55M | 0.2% | $208.21 * | $216.01 | -9.6% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 154,120 | $12.55M | 0.2% | $81.44 * | $51.31 | +41.1% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 94,406 | $12.51M | 0.2% | $132.56 | $89.72 | +44.9% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 30,767 | $12.34M | 0.2% | $401.21 * | $315.86 | +23.3% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 64,868 | $11.74M | 0.1% | $181.00 * | $46.80 | +266.2% | COM | 053611109 |
| NVR | NVR INC | 2,494 | $11.5M | 0.1% | $4612.58 | $3724.76 | +23.8% | COM | 62944T105 |
| — | CANADIAN PAC RY LTD | 152,239 | $11.36M | 0.1% | $74.59 | $97.38 | — | COM | 13645T100 |
| RPM | RPM INTL INC | 115,847 | $11.29M | 0.1% | $97.45 | $34.52 | +182.3% | COM | 749685103 |
| BAX | BAXTER INTL INC | 219,013 | $11.16M | 0.1% | $50.97 * | $36.34 | +30.0% | COM | 071813109 |
| NEM | NEWMONT CORP | 234,623 | $11.07M | 0.1% | $47.20 * | $53.69 | -18.9% | COM | 651639106 |
| AMH | AMERICAN HOMES 4 RENT | 362,116 | $10.91M | 0.1% | $30.14 | $25.71 | — | CL A | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,066 | $10.82M | 0.1% | $399.90 | $328.71 | +21.7% | COM | 879360105 |
| STE | STERIS PLC | 57,983 | $10.71M | 0.1% | $184.69 * | $129.93 | +38.4% | SHS USD | G8473T100 |
| UDR | UDR INC | 272,042 | $10.54M | 0.1% | $38.73 * | $27.55 | +23.7% | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 136,149 | $10.52M | 0.1% | $77.28 | $80.62 | -4.1% | COM | 22160N109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 229,876 | $10.52M | 0.1% | $45.76 | $48.29 | — | COM | 637417106 |
| UNM | UNUM GROUP | 255,503 | $10.48M | 0.1% | $41.03 | $22.93 | +78.9% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 43,769 | $10.27M | 0.1% | $234.68 * | $96.08 | +134.3% | COM | 443510607 |
| CPT | CAMDEN PPTY TR | 90,084 | $10.08M | 0.1% | $111.88 * | $69.18 | +44.2% | SH BEN INT | 133131102 |
| TER | TERADYNE INC | 112,575 | $9.833M | 0.1% | $87.35 | $34.78 | +147.9% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,767 | $9.61M | 0.1% | $64.60 | $62.65 | — | COM | 29472R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,939 | $9.572M | 0.1% | $140.89 | $82.26 | +68.9% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 208,863 | $9.514M | 0.1% | $45.55 * | $43.52 | -5.8% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 62,893 | $9.431M | 0.1% | $149.96 | $51.27 | +192.5% | COM NEW | 16411R208 |
| OGE | OGE ENERGY CORP | 236,438 | $9.351M | 0.1% | $39.55 | $36.07 | +9.6% | COM | 670837103 |
| ASH | ASHLAND INC | 86,861 | $9.34M | 0.1% | $107.53 * | $52.12 | +93.3% | COM | 044186104 |
| DXCM | DEXCOM INC | 81,239 | $9.2M | 0.1% | $113.24 | $108.58 | +4.3% | COM | 252131107 |
| TRGP | TARGA RES CORP | 122,468 | $9.001M | 0.1% | $73.50 * | $62.79 | +9.4% | COM | 87612G101 |
| CI | CIGNA CORP NEW | 27,066 | $8.968M | 0.1% | $331.34 * | $183.03 | +71.4% | COM | 125523100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,531 | $8.859M | 0.1% | $137.28 * | $40.46 | +175.1% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,118 | $8.748M | 0.1% | $256.41 | $186.53 | +37.5% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 49,824 | $8.687M | 0.1% | $174.36 * | $113.90 | +48.6% | COM | 445658107 |
| CUBE | CUBESMART | 215,134 | $8.659M | 0.1% | $40.25 | $31.15 | — | COM | 229663109 |
| VOYA | VOYA FINANCIAL INC | 136,715 | $8.407M | 0.1% | $61.49 * | $48.11 | +19.6% | COM | 929089100 |
| WPC | WP CAREY INC | 107,320 | $8.387M | 0.1% | $78.15 | $74.44 | — | COM | 92936U109 |
| PCG | PG&E CORP | 515,591 | $8.384M | 0.1% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| HEI | HEICO CORP NEW | 52,960 | $8.137M | 0.1% | $153.64 | $117.41 | +30.9% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 125,468 | $8.114M | 0.1% | $64.67 | $48.88 | +32.3% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 409,354 | $7.946M | 0.1% | $19.41 * | $15.18 | +18.4% | COM | 15135U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,367 | $7.743M | 0.1% | $61.27 * | $34.46 | +60.7% | COM | 744573106 |
| CE | CELANESE CORP DEL | 74,431 | $7.61M | 0.1% | $102.24 * | $80.35 | +21.5% | COM | 150870103 |
| IT | GARTNER INC | 22,619 | $7.603M | 0.1% | $336.14 | $289.54 | +16.1% | COM | 366651107 |
| KR | KROGER CO | 168,825 | $7.526M | 0.1% | $44.58 * | $43.28 | -3.7% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 76,949 | $7.493M | 0.1% | $97.38 * | $104.50 | -9.3% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 196,827 | $7.42M | 0.1% | $37.70 | $51.76 | -27.2% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 122,107 | $7.374M | 0.1% | $60.39 * | $26.05 | +98.6% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 197,723 | $7.324M | 0.1% | $37.04 | $50.97 | -28.2% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 31,994 | $7.178M | 0.1% | $224.35 | $159.09 | +38.6% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 45,246 | $7.146M | 0.1% | $157.94 * | $85.24 | +64.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 28,893 | $7.12M | 0.1% | $246.42 * | $104.09 | +121.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 37,346 | $7.002M | 0.1% | $187.49 * | $73.48 | +141.0% | COM | 89417E109 |
| CCK | CROWN HLDGS INC | 84,975 | $6.986M | 0.1% | $82.21 * | $62.12 | +27.9% | COM | 228368106 |
| VEEV | VEEVA SYS INC | 43,036 | $6.945M | 0.1% | $161.38 | $84.34 | +91.3% | CL A COM | 922475108 |
| LW | LAMB WESTON HLDGS INC | 77,426 | $6.919M | 0.1% | $89.36 * | $38.94 | +117.1% | COM | 513272104 |
| TOL | TOLL BROTHERS INC | 138,011 | $6.89M | 0.1% | $49.92 | $50.09 | -0.3% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 79,538 | $6.828M | 0.1% | $85.85 * | $40.53 | +90.6% | COM | 375558103 |
| HR | HEALTHCARE RLTY TR | 351,630 | $6.776M | 0.1% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| ALK | ALASKA AIR GROUP INC | 156,233 | $6.709M | 0.1% | $42.94 | $53.26 | -19.4% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 20,761 | $6.651M | 0.1% | $320.38 | $140.36 | +128.2% | COM | 550021109 |
| VVV | VALVOLINE INC | 202,499 | $6.612M | 0.1% | $32.65 | $21.34 | +53.0% | COM | 92047W101 |
| TFX | TELEFLEX INCORPORATED | 26,115 | $6.519M | 0.1% | $249.63 * | $247.41 | -1.4% | COM | 879369106 |
| — | BUNGE LIMITED | 64,737 | $6.459M | 0.1% | $99.77 | $52.35 | — | COM | G16962105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,721 | $6.397M | 0.1% | $184.23 | $181.72 | +1.4% | COM | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP | 11,532 | $6.292M | 0.1% | $545.61 * | $76.75 | +576.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 64,463 | $6.192M | 0.1% | $96.06 * | $44.72 | +102.4% | COM | 291011104 |
| POST | POST HLDGS INC | 68,471 | $6.18M | 0.1% | $90.26 | $68.11 | +32.5% | COM | 737446104 |
| FITB | FIFTH THIRD BANCORP | 184,479 | $6.053M | 0.1% | $32.81 * | $25.79 | +12.6% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,601 | $6.04M | 0.1% | $69.74 | $57.25 | +21.8% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 18,282 | $6.037M | 0.1% | $330.22 | $142.66 | +131.5% | COM | 60855R100 |
| PANW | PALO ALTO NETWORKS INC | 42,127 | $5.878M | 0.1% | $139.54 * | $72.08 | -3.2% | COM | 697435105 |
| EPAM | EPAM SYS INC | 17,488 | $5.732M | 0.1% | $327.74 | $339.36 | -3.4% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,396 | $5.685M | 0.1% | $104.52 * | $75.38 | +30.6% | CL A | 099502106 |
| MOS | MOSAIC CO NEW | 129,528 | $5.682M | 0.1% | $43.87 * | $15.11 | +166.2% | COM | 61945C103 |
| WRB | BERKLEY W R CORP | 77,293 | $5.609M | 0.1% | $72.57 * | $29.77 | +50.2% | COM | 084423102 |
| PNR | PENTAIR PLC | 123,965 | $5.576M | 0.1% | $44.98 * | $38.28 | +13.2% | SHS | G7S00T104 |
| TKR | TIMKEN CO | 75,985 | $5.37M | 0.1% | $70.67 | $44.13 | +60.1% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 479,286 | $5.339M | 0.1% | $11.14 | $16.41 | — | COM | 58463J304 |
| LII | LENNOX INTL INC | 22,021 | $5.268M | 0.1% | $239.23 * | $167.07 | +38.8% | COM | 526107107 |
| WDAY | WORKDAY INC | 31,428 | $5.259M | 0.1% | $167.33 | $151.74 | +10.3% | CL A | 98138H101 |
| — | WESTROCK CO | 147,701 | $5.193M | 0.1% | $35.16 | $39.17 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 53,113 | $5.189M | 0.1% | $97.70 * | $23.08 | +304.9% | COM | 858119100 |
| HP | HELMERICH & PAYNE INC | 104,682 | $5.189M | 0.1% | $49.57 | $30.29 | +63.7% | COM | 423452101 |
| — | LAM RESEARCH CORP | 12,309 | $5.174M | 0.1% | $420.30 | $77.44 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 33,998 | $5.062M | 0.1% | $148.89 * | $66.45 | +117.4% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 93,980 | $5.024M | 0.1% | $53.46 * | $47.90 | +3.5% | COM STK | 806857108 |
| C | CITIGROUP INC | 109,226 | $4.94M | 0.1% | $45.23 * | $41.10 | -1.3% | COM NEW | 172967424 |
| SCI | SERVICE CORP INTL | 70,869 | $4.9M | 0.1% | $69.14 | $43.92 | +57.4% | COM | 817565104 |
| SU | SUNCOR ENERGY INC NEW | 153,132 | $4.859M | 0.1% | $31.73 * | $25.05 | +13.1% | COM | 867224107 |
| MKL | MARKEL CORP | 3,605 | $4.75M | 0.1% | $1317.49 | $938.46 | +40.4% | COM | 570535104 |
| ASB | ASSOCIATED BANC CORP | 201,142 | $4.644M | 0.1% | $23.09 * | $13.02 | +56.7% | COM | 045487105 |
| EQT | EQT CORP | 135,736 | $4.592M | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 22,583 | $4.579M | 0.1% | $202.76 | $168.75 | +20.2% | COM | 122017106 |
| USFD | US FOODS HLDG CORP | 134,482 | $4.575M | 0.1% | $34.02 | $35.95 | -5.4% | COM | 912008109 |
| NXPI | NXP SEMICONDUCTORS N V | 28,725 | $4.539M | 0.1% | $158.03 * | $162.41 | -8.0% | COM | N6596X109 |
| TRU | TRANSUNION | 79,776 | $4.527M | 0.1% | $56.75 | $83.19 | -32.9% | COM | 89400J107 |
| SYY | SYSCO CORP | 58,941 | $4.506M | 0.1% | $76.45 * | $70.09 | -0.2% | COM | 871829107 |
| MAN | MANPOWERGROUP INC WIS | 53,597 | $4.46M | 0.1% | $83.21 | $83.74 | -0.6% | COM | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 354,528 | $4.407M | 0.1% | $12.43 | $15.22 | — | COM | 78573L106 |
| CME | CME GROUP INC | 25,788 | $4.336M | 0.1% | $168.16 * | $59.53 | +152.6% | COM | 12572Q105 |
| KKR | KKR & CO INC | 91,927 | $4.267M | 0.1% | $46.42 * | $60.88 | -25.5% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 36,080 | $4.199M | 0.1% | $116.39 * | $39.60 | +175.3% | COM | 56585A102 |
| OLN | OLIN CORP | 79,221 | $4.194M | 0.1% | $52.94 * | $17.95 | +175.8% | COM PAR $1 | 680665205 |
| ALL | ALLSTATE CORP | 30,243 | $4.101M | 0.1% | $135.60 * | $53.34 | +137.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 61,454 | $4.028M | 0.0% | $65.55 * | $52.32 | +16.7% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 18,613 | $4.024M | 0.0% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| LNC | LINCOLN NATL CORP IND | 129,290 | $3.972M | 0.0% | $30.72 * | $43.81 | -42.3% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,772 | $3.904M | 0.0% | $37.62 * | $16.80 | +92.0% | FNF GROUP COM | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,709 | $3.903M | 0.0% | $103.49 | $84.98 | +21.8% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 9,529 | $3.887M | 0.0% | $407.96 | $249.08 | +63.8% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 49,320 | $3.862M | 0.0% | $78.31 * | $49.46 | +50.7% | COM | 68902V107 |
| SON | SONOCO PRODS CO | 63,398 | $3.849M | 0.0% | $60.71 * | $38.77 | +38.7% | COM | 835495102 |
| DELL | DELL TECHNOLOGIES INC | 95,431 | $3.838M | 0.0% | $40.22 * | $42.18 | -10.4% | CL C | 24703L202 |
| — | HESS CORP | 26,968 | $3.825M | 0.0% | $141.82 | $61.40 | — | COM | 42809H107 |
| CSL | CARLISLE COS INC | 16,106 | $3.795M | 0.0% | $235.65 * | $247.78 | -8.3% | COM | 142339100 |
| ICLR | ICON PLC | 18,842 | $3.66M | 0.0% | $194.25 | $248.61 | -21.9% | SHS | G4705A100 |
| BX | BLACKSTONE INC | 49,188 | $3.649M | 0.0% | $74.19 * | $98.14 | -31.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 34,954 | $3.638M | 0.0% | $104.08 * | $47.20 | +97.8% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 144,635 | $3.577M | 0.0% | $24.73 | $30.60 | -19.2% | COM | 90353T100 |
| AVTR | AVANTOR INC | 168,918 | $3.562M | 0.0% | $21.09 | $35.16 | -40.0% | COM | 05352A100 |
| — | SIRIUS XM HOLDINGS INC | 579,206 | $3.383M | 0.0% | $5.84 | $4.62 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SV | 49,656 | $3.369M | 0.0% | $67.85 * | $88.61 | -29.1% | COM | 31620M106 |
| DINO | HF SINCLAIR CORP | 64,780 | $3.361M | 0.0% | $51.89 * | $30.32 | +50.9% | COM | 403949100 |
| — | SEAGEN INC | 25,541 | $3.282M | 0.0% | $128.51 | $168.63 | — | COM | 81181C104 |
| ADSK | AUTODESK INC | 17,552 | $3.28M | 0.0% | $186.87 | $49.13 | +280.3% | COM | 052769106 |
| — | BLACK KNIGHT INC | 52,019 | $3.212M | 0.0% | $61.75 | $66.31 | — | COM | 09215C105 |
| DD | DUPONT DE NEMOURS INC | 46,672 | $3.203M | 0.0% | $68.63 * | $25.67 | +5.3% | COM | 26614N102 |
| WAT | WATERS CORP | 9,320 | $3.193M | 0.0% | $342.58 | $326.78 | +4.8% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,901 | $3.177M | 0.0% | $75.83 * | $33.63 | +112.7% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 13,240 | $3.156M | 0.0% | $238.35 | $219.91 | +8.4% | COM | 91879Q109 |
| ALLY | ALLY FINL INC | 128,769 | $3.148M | 0.0% | $24.45 * | $14.68 | +48.6% | COM | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 117,890 | $3.124M | 0.0% | $26.50 | $32.58 | -18.7% | COM | 23355L106 |
| WY | WEYERHAEUSER CO MTN BE | 99,227 | $3.076M | 0.0% | $31.00 * | $20.35 | +36.0% | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC | 3,606 | $3.052M | 0.0% | $846.24 | $425.69 | +98.8% | COM | 58733R102 |
| KEY | KEYCORP | 173,835 | $3.028M | 0.0% | $17.42 * | $12.34 | +19.5% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 11,755 | $3.028M | 0.0% | $257.57 * | $75.54 | +223.7% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 48,481 | $3.024M | 0.0% | $62.37 | $43.99 | +41.8% | COM | 682189105 |
| UGI | UGI CORP NEW | 80,606 | $2.988M | 0.0% | $37.07 | $38.41 | -3.5% | COM | 902681105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,717 | $2.987M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 29,514 | $2.987M | 0.0% | $101.21 * | $64.55 | +36.6% | COM | 718172109 |
| ALV | AUTOLIV INC | 38,706 | $2.964M | 0.0% | $76.58 * | $64.18 | +10.8% | COM | 052800109 |
| HGV | HILTON GRAND VACATIONS INC | 76,073 | $2.932M | 0.0% | $38.54 | $26.55 | +45.2% | COM | 43283X105 |
| NUE | NUCOR CORP | 21,902 | $2.887M | 0.0% | $131.81 * | $37.41 | +237.3% | COM | 670346105 |
| — | VMWARE INC | 23,349 | $2.866M | 0.0% | $122.76 | $114.63 | — | CL A COM | 928563402 |
| XYZ | BLOCK INC | 45,321 | $2.848M | 0.0% | $62.84 | $90.69 | -30.7% | CL A | 852234103 |
| LKQ | LKQ CORP | 52,863 | $2.823M | 0.0% | $53.41 * | $46.20 | +6.3% | COM | 501889208 |
| FTNT | FORTINET INC | 57,686 | $2.82M | 0.0% | $48.89 | $50.15 | -2.5% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 24,999 | $2.802M | 0.0% | $112.07 * | $93.58 | +11.1% | COM | 049560105 |
| PII | POLARIS INC | 26,881 | $2.715M | 0.0% | $101.00 | $109.23 | -7.5% | COM | 731068102 |
| SHOP | SHOPIFY INC | 77,216 | $2.68M | 0.0% | $34.71 | $39.51 | -12.1% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,201 | $2.662M | 0.0% | $237.65 | $148.93 | +59.6% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 22,058 | $2.653M | 0.0% | $120.29 * | $100.28 | +11.4% | COM | 253393102 |
| LBRDK | LIBERTY BROADBAND CORP | 34,327 | $2.618M | 0.0% | $76.27 * | $91.07 | -21.6% | COM SER C | 530307305 |
| HWM | HOWMET AEROSPACE INC | 65,591 | $2.585M | 0.0% | $39.41 | $12.97 | +201.1% | COM | 443201108 |
| NGVT | INGEVITY CORP | 36,410 | $2.565M | 0.0% | $70.44 | $72.57 | -2.9% | COM | 45688C107 |
| FSLR | FIRST SOLAR INC | 17,106 | $2.562M | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 5,373 | $2.52M | 0.0% | $469.07 | $379.22 | +23.7% | COM | 90384S303 |
| UNP | UNION PAC CORP | 12,147 | $2.515M | 0.0% | $207.08 * | $157.07 | +22.9% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 9,451 | $2.504M | 0.0% | $264.96 | $175.42 | +51.0% | COM | 29355A107 |
| — | LIBERTY GLOBAL PLC | 127,609 | $2.479M | 0.0% | $19.43 | $29.35 | — | SHS CL C | G5480U120 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,277 | $2.434M | 0.0% | $159.31 | $133.03 | +19.8% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 18,863 | $2.413M | 0.0% | $127.91 * | $51.07 | +130.1% | COM | 695156109 |
| MTB | M & T BK CORP | 16,539 | $2.399M | 0.0% | $145.06 * | $149.05 | -12.1% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 31,536 | $2.398M | 0.0% | $76.04 * | $46.88 | +42.4% | COM | 723484101 |
| GGG | GRACO INC | 34,633 | $2.329M | 0.0% | $67.26 * | $38.82 | +66.3% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 26,701 | $2.302M | 0.0% | $86.21 * | $72.99 | +15.2% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 19,460 | $2.236M | 0.0% | $114.92 * | $70.13 | -22.6% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,609 | $2.228M | 0.0% | $134.13 * | $143.43 | -11.0% | COM | 11133T103 |
| MAS | MASCO CORP | 44,576 | $2.08M | 0.0% | $46.67 * | $20.07 | +120.1% | COM | 574599106 |
| BBY | BEST BUY INC | 25,732 | $2.064M | 0.0% | $80.21 * | $23.78 | +192.0% | COM | 086516101 |
| GATX | GATX CORP | 19,236 | $2.046M | 0.0% | $106.34 * | $53.55 | +88.8% | COM | 361448103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,333 | $1.997M | 0.0% | $115.22 | $192.61 | — | COM | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,574 | $1.965M | 0.0% | $126.16 | $112.42 | +12.2% | ORD | M22465104 |
| CMA | COMERICA INC | 29,349 | $1.962M | 0.0% | $66.85 * | $32.71 | +79.3% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,161 | $1.952M | 0.0% | $84.30 | $49.89 | +69.0% | COM | 00971T101 |
| IONS | IONIS PHARMACEUTICALS INC | 51,174 | $1.933M | 0.0% | $37.77 | $43.73 | -13.6% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,688 | $1.929M | 0.0% | $140.89 * | $115.70 | +9.1% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 55,557 | $1.904M | 0.0% | $34.28 * | $17.07 | +74.7% | COM | 47233W109 |
| AME | AMETEK INC | 13,540 | $1.892M | 0.0% | $139.72 | $118.82 | +15.3% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 5,475 | $1.88M | 0.0% | $343.37 * | $199.93 | +59.3% | COM | 38141G104 |
| Z | ZILLOW GROUP INC | 58,192 | $1.874M | 0.0% | $32.21 | $62.79 | -48.7% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 10,715 | $1.856M | 0.0% | $173.20 * | $191.31 | -15.1% | COM | 31428X106 |
| — | BLACKROCK INC | 2,474 | $1.753M | 0.0% | $708.63 | $408.17 | — | COM | 09247X101 |
| WEN | WENDYS CO | 75,112 | $1.7M | 0.0% | $22.63 | $10.13 | +123.4% | COM | 95058W100 |
| ZION | ZIONS BANCORPORATION N A | 34,193 | $1.681M | 0.0% | $49.16 | $40.23 | +22.2% | COM | 989701107 |
| SO | SOUTHERN CO | 23,441 | $1.674M | 0.0% | $71.41 * | $45.64 | +40.3% | COM | 842587107 |
| ALLE | ALLEGION PLC | 15,746 | $1.657M | 0.0% | $105.26 * | $51.60 | +96.3% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 17,801 | $1.643M | 0.0% | $92.29 * | $38.17 | +127.6% | SHS | H2906T109 |
| GXO | GXO LOGISTICS INCORPORATED | 38,427 | $1.64M | 0.0% | $42.69 | $75.30 | -43.3% | COMMON STOCK | 36262G101 |
| CB | CHUBB LIMITED | 7,322 | $1.615M | 0.0% | $220.60 * | $135.52 | +56.9% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 170,017 | $1.612M | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ALC | ALCON AG | 23,234 | $1.593M | 0.0% | $68.55 | $58.40 | +16.2% | ORD SHS | H01301128 |
| — | CERIDIAN HCM HLDG INC | 24,781 | $1.59M | 0.0% | $64.15 | $74.11 | -13.4% | COM | 15677J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,901 | $1.536M | 0.0% | $57.11 * | $69.06 | -21.4% | COM | 34964C106 |
| GNTX | GENTEX CORP | 56,165 | $1.532M | 0.0% | $27.27 | $14.99 | +81.9% | COM | 371901109 |
| SLM | SLM CORP | 91,265 | $1.515M | 0.0% | $16.60 | $8.24 | +101.4% | COM | 78442P106 |
| LMT | LOCKHEED MARTIN CORP | 3,091 | $1.504M | 0.0% | $486.49 * | $171.87 | +160.9% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 60,254 | $1.476M | 0.0% | $24.50 * | $9.04 | +142.1% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 80,910 | $1.473M | 0.0% | $18.20 * | $13.82 | +28.3% | CL A | 65249B109 |
| AXP | AMERICAN EXPRESS CO | 9,669 | $1.429M | 0.0% | $147.75 * | $89.40 | +58.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,796 | $1.424M | 0.0% | $375.08 | $274.99 | +34.4% | COM | 58155Q103 |
| AA | ALCOA CORP | 30,457 | $1.385M | 0.0% | $45.47 * | $69.55 | -37.0% | COM | 013872106 |
| IVV | ISHARES TR | 3,598 | $1.382M | 0.0% | $384.21 | $370.88 | +3.6% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 35,116 | $1.373M | 0.0% | $39.10 * | $34.27 | -6.4% | COM | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,961 | $1.352M | 0.0% | $52.06 | $68.98 | -24.5% | COM | 78467J100 |
| — | EQUITY COMWLTH | 51,936 | $1.297M | 0.0% | $24.97 | $28.88 | — | COM SH BEN INT | 294628102 |
| SWK | STANLEY BLACK & DECKER INC | 17,113 | $1.286M | 0.0% | $75.12 * | $59.55 | +12.1% | COM | 854502101 |
| CIEN | CIENA CORP | 23,964 | $1.222M | 0.0% | $50.98 | $50.47 | +1.0% | COM NEW | 171779309 |
| TJX | TJX COS INC NEW | 14,904 | $1.186M | 0.0% | $79.60 * | $46.23 | +65.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 4,721 | $1.171M | 0.0% | $248.11 * | $117.35 | +98.4% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 2,687 | $1.161M | 0.0% | $432.12 | $379.20 | +11.7% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 222,015 | $1.159M | 0.0% | $5.22 | $11.49 | -54.6% | COM | 550241103 |
| OVV | OVINTIV INC | 22,048 | $1.118M | 0.0% | $50.71 | $18.31 | +177.0% | COM | 69047Q102 |
| GM | GENERAL MTRS CO | 32,089 | $1.079M | 0.0% | $33.64 * | $48.16 | -32.3% | COM | 37045V100 |
| NWE | NORTHWESTERN CORP | 18,071 | $1.072M | 0.0% | $59.34 * | $27.38 | +87.8% | COM NEW | 668074305 |
| KBH | KB HOME | 33,016 | $1.052M | 0.0% | $31.85 * | $17.85 | +69.9% | COM | 48666K109 |
| PODD | INSULET CORP | 3,553 | $1.046M | 0.0% | $294.39 | $242.07 | +21.6% | COM | 45784P101 |
| BLD | TOPBUILD CORP | 6,625 | $1.037M | 0.0% | $156.49 | $29.66 | +427.6% | COM | 89055F103 |
| EXAS | EXACT SCIENCES CORP | 20,381 | $1.009M | 0.0% | $49.51 | $86.74 | -42.9% | COM | 30063P105 |
| TWLO | TWILIO INC | 20,220 | $990K | 0.0% | $48.96 | $162.31 | -69.8% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 1,571 | $989K | 0.0% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $986K | 0.0% | $308.26 * | $123.75 | +130.6% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 9,779 | $973K | 0.0% | $99.46 * | $57.29 | +49.6% | COM | 744320102 |
| KMX | CARMAX INC | 15,723 | $957K | 0.0% | $60.89 | $45.40 | +34.1% | COM | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 73,372 | $933K | 0.0% | $12.72 | $13.94 | -8.8% | COM | 02376R102 |
| O | REALTY INCOME CORP | 14,618 | $927K | 0.0% | $63.43 * | $49.26 | +9.1% | COM | 756109104 |
| EOG | EOG RES INC | 7,129 | $923K | 0.0% | $129.52 * | $72.72 | +59.5% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC | 21,983 | $914K | 0.0% | $41.60 | $51.24 | -18.8% | COM | 412822108 |
| FIVE | FIVE BELOW INC | 5,104 | $903K | 0.0% | $176.87 | $136.64 | +29.4% | COM | 33829M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,139 | $861K | 0.0% | $60.92 | $97.67 | -37.6% | COM | 84790A105 |
| CNO | CNO FINL GROUP INC | 37,280 | $852K | 0.0% | $22.85 * | $9.21 | +133.2% | COM | 12621E103 |
| KMB | KIMBERLY-CLARK CORP | 6,270 | $851K | 0.0% | $135.75 * | $95.00 | +27.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 5,861 | $822K | 0.0% | $140.33 * | $153.52 | -17.5% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 6,056 | $821K | 0.0% | $135.63 * | $78.87 | +45.8% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 3,209 | $816K | 0.0% | $254.27 * | $156.11 | +54.5% | COM | 075887109 |
| NTR | NUTRIEN LTD | 10,953 | $800K | 0.0% | $73.03 * | $80.99 | -18.3% | COM | 67077M108 |
| TROW | PRICE T ROWE GROUP INC | 7,334 | $800K | 0.0% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 5,076 | $797K | 0.0% | $156.98 * | $132.99 | +4.6% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 12,815 | $788K | 0.0% | $61.51 * | $30.20 | +80.4% | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 74,240 | $780K | 0.0% | $10.51 | $13.84 | -24.0% | COM | 925550105 |
| — | PIONEER NAT RES CO | 3,407 | $778K | 0.0% | $228.36 | $159.88 | — | COM | 723787107 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $762K | 0.0% | $6.15 | $11.50 | — | SH BEN INT NEW | 105368203 |
| — | KELLOGG CO | 10,664 | $760K | 0.0% | $71.24 * | $49.25 | +22.6% | COM | 487836108 |
| VICI | VICI PPTYS INC | 23,361 | $757K | 0.0% | $32.40 * | $24.27 | +13.2% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 22,946 | $754K | 0.0% | $32.86 * | $31.93 | +0.1% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 9,871 | $752K | 0.0% | $76.14 * | $27.10 | +36.8% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,452 | $737K | 0.0% | $165.49 * | $69.06 | +129.2% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 2,337 | $728K | 0.0% | $311.37 * | $242.80 | +22.9% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 19,043 | $724K | 0.0% | $38.00 * | $34.87 | +4.4% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,001 | $722K | 0.0% | $721.49 | $366.75 | +95.6% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 8,896 | $717K | 0.0% | $80.61 * | $69.15 | +12.5% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 11,136 | $713K | 0.0% | $64.00 * | $36.99 | +63.9% | SHS | G51502105 |
| IEX | IDEX CORP | 3,117 | $712K | 0.0% | $228.34 * | $167.79 | +30.8% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 3,016 | $699K | 0.0% | $231.75 * | $163.06 | +34.4% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 5,942 | $698K | 0.0% | $117.54 * | $83.11 | +27.4% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 8,343 | $684K | 0.0% | $82.01 | $64.77 | +26.6% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 9,360 | $656K | 0.0% | $70.11 * | $46.70 | +35.4% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 2,050 | $655K | 0.0% | $319.29 | $147.97 | +115.8% | COM | 871607107 |
| M | MACYS INC | 30,729 | $635K | 0.0% | $20.65 | $35.51 | -41.9% | COM | 55616P104 |
| MTG | MGIC INVT CORP WIS | 48,738 | $634K | 0.0% | $13.00 | $6.53 | +99.0% | COM | 552848103 |
| ESS | ESSEX PPTY TR INC | 2,895 | $613K | 0.0% | $211.91 * | $202.66 | -6.8% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,451 | $599K | 0.0% | $244.58 * | $150.12 | +56.8% | SHS | G96629103 |
| NYT | NEW YORK TIMES CO | 18,345 | $595K | 0.0% | $32.46 * | $9.52 | +228.7% | CL A | 650111107 |
| — | APARTMENT INCOME REIT CORP | 17,312 | $594K | 0.0% | $34.31 | $40.79 | — | COM | 03750L109 |
| DLTR | DOLLAR TREE INC | 4,110 | $581K | 0.0% | $141.44 | $144.28 | -2.0% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 5,499 | $566K | 0.0% | $102.99 * | $53.26 | +71.7% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 13,536 | $561K | 0.0% | $41.47 * | $33.02 | +18.6% | COM | 278642103 |
| EQIX | EQUINIX INC | 844 | $553K | 0.0% | $655.03 * | $256.97 | +139.5% | COM | 29444U700 |
| RMD | RESMED INC | 2,631 | $548K | 0.0% | $208.13 * | $100.29 | +101.8% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 5,482 | $544K | 0.0% | $99.31 * | $108.00 | -10.7% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 8,850 | $543K | 0.0% | $61.32 * | $46.37 | +13.8% | COM | 25746U109 |
| DHI | D R HORTON INC | 6,071 | $541K | 0.0% | $89.14 * | $68.10 | +27.1% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 4,147 | $535K | 0.0% | $128.98 * | $91.04 | +36.7% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 11,646 | $530K | 0.0% | $45.52 * | $41.01 | +1.8% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 4,959 | $530K | 0.0% | $106.85 * | $87.52 | +16.8% | COM | 754730109 |
| AIV | APARTMENT INVT & MGMT CO | 73,758 | $525K | 0.0% | $7.12 | $5.28 | — | CL A | 03748R747 |
| CC | CHEMOURS CO | 17,112 | $524K | 0.0% | $30.62 * | $28.91 | -5.6% | COM | 163851108 |
| PPG | PPG INDS INC | 4,042 | $508K | 0.0% | $125.74 * | $94.05 | +25.2% | COM | 693506107 |
| DOV | DOVER CORP | 3,728 | $505K | 0.0% | $135.41 * | $99.71 | +30.9% | COM | 260003108 |
| WWD | WOODWARD INC | 5,146 | $497K | 0.0% | $96.61 | $106.33 | -10.9% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $495K | 0.0% | $237.33 * | $229.83 | +0.5% | COM | 824348106 |
| — | ANSYS INC | 2,040 | $493K | 0.0% | $241.59 | $222.37 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 6,002 | $473K | 0.0% | $78.79 * | $48.39 | +51.6% | COM | 194162103 |
| MAT | MATTEL INC | 26,370 | $470K | 0.0% | $17.84 | $33.15 | -46.2% | COM | 577081102 |
| BRBR | BELLRING BRANDS INC | 18,322 | $470K | 0.0% | $25.64 | $25.07 | +2.3% | COMMON STOCK | 07831C103 |
| VRSK | VERISK ANALYTICS INC | 2,660 | $469K | 0.0% | $176.42 | $117.82 | +46.9% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 7,622 | $468K | 0.0% | $61.35 * | $47.05 | +24.9% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 2,053 | $452K | 0.0% | $220.30 * | $58.39 | +251.9% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 3,215 | $450K | 0.0% | $140.00 * | $80.24 | +68.6% | COM | 872590104 |
| RVTY | PERKINELMER INC | 3,202 | $449K | 0.0% | $140.22 | $139.82 | -0.5% | COM | 714046109 |
| ROKU | ROKU INC | 10,953 | $446K | 0.0% | $40.70 | $118.01 | -65.5% | COM CL A | 77543R102 |
| AVB | AVALONBAY CMNTYS INC | 2,722 | $440K | 0.0% | $161.49 * | $203.18 | -28.5% | COM | 053484101 |
| GWW | GRAINGER W W INC | 774 | $431K | 0.0% | $556.25 * | $468.36 | +15.6% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,267 | $430K | 0.0% | $339.10 | $276.63 | +22.6% | CL A | 16119P108 |
| PPL | PPL CORP | 14,575 | $426K | 0.0% | $29.22 * | $24.85 | +6.0% | COM | 69351T106 |
| — | HORIZON THERAPEUTICS PUB L | 3,615 | $411K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| CINF | CINCINNATI FINL CORP | 3,994 | $409K | 0.0% | $102.38 * | $95.69 | -0.9% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS | 1,733 | $408K | 0.0% | $235.48 | $253.67 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 1,644 | $402K | 0.0% | $244.49 * | $74.93 | +216.9% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 3,440 | $395K | 0.0% | $114.80 | $83.83 | — | SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,405 | $394K | 0.0% | $280.31 * | $148.55 | +78.9% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 3,899 | $391K | 0.0% | $100.27 * | $78.22 | +15.6% | COM | 253868103 |
| — | COOPER COS INC | 1,158 | $383K | 0.0% | $330.67 | $252.17 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 3,236 | $376K | 0.0% | $116.07 * | $46.06 | +143.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,206 | $366K | 0.0% | $70.25 * | $52.42 | +24.6% | COM | 595017104 |
| KLAC | KLA CORP | 963 | $363K | 0.0% | $377.03 * | $74.85 | +389.1% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 4,716 | $361K | 0.0% | $76.55 | $42.97 | — | COM | 00507V109 |
| — | NORDSTROM INC | 22,283 | $360K | 0.0% | $16.14 | $40.55 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,042 | $357K | 0.0% | $117.48 * | $86.43 | +15.6% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 5,431 | $357K | 0.0% | $65.67 * | $63.95 | -3.5% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,732 | $347K | 0.0% | $92.85 * | $43.15 | +95.4% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 2,058 | $341K | 0.0% | $165.71 * | $137.56 | +17.2% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 7,916 | $341K | 0.0% | $43.03 * | $39.84 | -8.3% | COM | 89832Q109 |
| — | ARCONIC CORPORATION | 16,031 | $339K | 0.0% | $21.16 | $14.02 | — | COM | 03966V107 |
| JD | JD.COM INC | 5,954 | $334K | 0.0% | $56.13 | $52.21 | +7.5% | SPON ADR CL A | 47215P106 |
| RACE | FERRARI N V | 1,560 | $334K | 0.0% | $214.22 | $206.10 | +3.9% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,295 | $334K | 0.0% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 2,226 | $326K | 0.0% | $146.55 * | $54.06 | +162.5% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,669 | $325K | 0.0% | $121.89 | $120.96 | +0.6% | COM | 33616C100 |
| CRL | CHARLES RIV LABS INTL INC | 1,492 | $325K | 0.0% | $217.90 | $163.60 | +33.2% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 1,309 | $325K | 0.0% | $248.11 * | $138.68 | +69.3% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $325K | 0.0% | $152.42 * | $86.54 | +64.8% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 2,645 | $323K | 0.0% | $122.18 | $86.73 | +38.6% | COM | 285512109 |
| USB | US BANCORP DEL | 7,351 | $321K | 0.0% | $43.61 * | $27.15 | +39.3% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 2,440 | $317K | 0.0% | $129.72 * | $19.89 | +495.3% | COM | 743315103 |
| MET | METLIFE INC | 4,366 | $316K | 0.0% | $72.37 * | $34.99 | +88.5% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 1,980 | $314K | 0.0% | $158.46 * | $119.51 | +19.2% | COM NEW | 832696405 |
| XYL | XYLEM INC | 2,830 | $313K | 0.0% | $110.59 * | $108.20 | -1.4% | COM | 98419M100 |
| HUM | HUMANA INC | 608 | $311K | 0.0% | $512.26 * | $161.47 | +207.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,357 | $301K | 0.0% | $127.50 * | $123.01 | +1.0% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,302 | $300K | 0.0% | $230.74 * | $169.03 | +27.6% | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 5,059 | $298K | 0.0% | $59.00 * | $73.88 | -29.5% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 3,208 | $298K | 0.0% | $92.96 * | $51.31 | +72.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,495 | $293K | 0.0% | $83.86 * | $42.13 | +78.3% | COM | 370334104 |
| BRO | BROWN & BROWN INC | 5,055 | $288K | 0.0% | $56.97 | $46.40 | +20.4% | COM | 115236101 |
| FISV | FISERV INC | 2,842 | $287K | 0.0% | $101.07 | $51.25 | +97.2% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 2,553 | $287K | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| AAP | ADVANCE AUTO PARTS INC | 1,911 | $281K | 0.0% | $147.00 * | $167.80 | -18.1% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 4,899 | $278K | 0.0% | $56.75 * | $39.43 | +29.3% | COM | 134429109 |
| EWBC | EAST WEST BANCORP INC | 4,179 | $275K | 0.0% | $65.90 * | $73.65 | -18.3% | COM | 27579R104 |
| CNQ | CANADIAN NAT RES LTD | 4,930 | $274K | 0.0% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| KTB | KONTOOR BRANDS INC | 6,825 | $273K | 0.0% | $39.99 | $36.85 | +8.5% | COM | 50050N103 |
| LDOS | LEIDOS HOLDINGS INC | 2,591 | $273K | 0.0% | $105.18 * | $92.23 | +10.0% | COM | 525327102 |
| EXR | EXTRA SPACE STORAGE INC | 1,844 | $271K | 0.0% | $147.18 * | $78.94 | +63.7% | COM | 30225T102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,878 | $271K | 0.0% | $144.46 | $131.60 | +9.8% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $268K | 0.0% | $52.17 | $54.16 | -3.7% | COM | 55024U109 |
| BWA | BORGWARNER INC | 6,634 | $267K | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| FOX | FOX CORP | 9,352 | $266K | 0.0% | $28.45 * | $33.38 | -18.4% | CL B COM | 35137L204 |
| MKC | MCCORMICK & CO INC | 3,191 | $265K | 0.0% | $82.89 * | $84.14 | -8.1% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,607 | $263K | 0.0% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 3,142 | $263K | 0.0% | $83.84 * | $41.31 | +77.6% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,243 | $262K | 0.0% | $210.90 | $292.68 | -27.9% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,413 | $260K | 0.0% | $183.68 | $207.10 | — | COM | 339041105 |
| NOV | NOV INC | 12,423 | $260K | 0.0% | $20.89 | $20.99 | -0.5% | COM | 62955J103 |
| WTRG | ESSENTIAL UTILS INC | 5,431 | $259K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 2,476 | $259K | 0.0% | $104.57 | $120.41 | -13.2% | COM | 042735100 |
| TXT | TEXTRON INC | 3,629 | $257K | 0.0% | $70.80 | $71.91 | -1.8% | COM | 883203101 |
| — | MARATHON OIL CORP | 9,461 | $256K | 0.0% | $27.07 | $27.07 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 13,993 | $250K | 0.0% | $17.84 | $19.41 | -8.1% | COM | 56501R106 |
| — | SVB FINANCIAL GROUP | 1,052 | $242K | 0.0% | $230.14 | $232.50 | — | COM | 78486Q101 |
| AGNC | AGNC INVT CORP | 23,034 | $238K | 0.0% | $10.35 | $10.35 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP | 1,096 | $238K | 0.0% | $216.87 * | $201.30 | +3.0% | COM | 012653101 |
| INGR | INGREDION INC | 2,386 | $234K | 0.0% | $97.94 | $87.76 | +11.6% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 3,680 | $233K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| KMPR | KEMPER CORP | 4,718 | $232K | 0.0% | $49.20 | $50.30 | -2.2% | COM | 488401100 |
| WMB | WILLIAMS COS INC | 7,053 | $232K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 743 | $231K | 0.0% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| HUN | HUNTSMAN CORP | 8,350 | $229K | 0.0% | $27.48 | $27.20 | +1.0% | COM | 447011107 |
| NDSN | NORDSON CORP | 953 | $227K | 0.0% | $237.72 * | $214.87 | +6.5% | COM | 655663102 |
| KRC | KILROY RLTY CORP | 5,835 | $226K | 0.0% | $38.67 | $72.69 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 2,648 | $226K | 0.0% | $85.20 * | $89.85 | -11.6% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 536 | $225K | 0.0% | $420.49 | $403.63 | +4.2% | CL A | 090572207 |
| DG | DOLLAR GEN CORP NEW | 907 | $223K | 0.0% | $246.25 * | $64.08 | +263.1% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $222K | 0.0% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| FAST | FASTENAL CO | 4,667 | $221K | 0.0% | $47.32 * | $11.35 | +93.3% | COM | 311900104 |
| PHM | PULTE GROUP INC | 4,822 | $220K | 0.0% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $219K | 0.0% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| ETSY | ETSY INC | 1,818 | $218K | 0.0% | $119.78 | $148.66 | -19.4% | COM | 29786A106 |
| — | FOOT LOCKER INC | 5,730 | $217K | 0.0% | $37.79 | $42.98 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 1,690 | $216K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,743 | $216K | 0.0% | $11.50 | $14.22 | -19.1% | ADR | 585464100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,182 | $215K | 0.0% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| TRMB | TRIMBLE INC | 4,200 | $212K | 0.0% | $50.56 | $46.50 | +8.7% | COM | 896239100 |
| HSY | HERSHEY CO | 914 | $212K | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| SNA | SNAP ON INC | 921 | $210K | 0.0% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 1,027 | $210K | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| AVNS | AVANOS MED INC | 7,771 | $210K | 0.0% | $27.06 | $24.45 | +10.7% | COM | 05350V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,103 | $210K | 0.0% | $67.74 | $175.81 | -61.5% | CL A | 98980L101 |
| EXC | EXELON CORP | 4,835 | $209K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 5,214 | $208K | 0.0% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| — | LXP INDUSTRIAL TRUST | 20,784 | $208K | 0.0% | $10.02 | $12.00 | — | COM | 529043101 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $207K | 0.0% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 5,038 | $205K | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| STT | STATE STR CORP | 2,637 | $205K | 0.0% | $77.58 * | $66.07 | +6.2% | COM | 857477103 |
| MBC | MASTERBRAND INC | 26,901 | $203K | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| VOD | VODAFONE GROUP PLC NEW | 20,041 | $203K | 0.0% | $10.12 | $13.77 | -26.5% | SPONSORED ADR | 92857W308 |
| AZO | AUTOZONE INC | 82 | $202K | 0.0% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 4,856 | $201K | 0.0% | $41.49 * | $129.62 | -68.7% | COM | 57667L107 |
| FLEX | FLEX LTD | 9,333 | $200K | 0.0% | $21.46 * | $15.00 | +7.8% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,384 | $175K | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,887 | $166K | 0.0% | $13.96 * | $15.71 | -18.8% | COM | 02553E106 |
| CCL | CARNIVAL CORP | 16,763 | $135K | 0.0% | $8.06 | $21.54 | -62.6% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 11,263 | $125K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 18,971 | $123K | 0.0% | $6.48 | $14.59 | -55.6% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,970 | $121K | 0.0% | $10.15 | $18.42 | -44.9% | COM | 382550101 |
| GNW | GENWORTH FINL INC | 16,078 | $85,053 | 0.0% | $5.29 | $10.89 | -51.4% | COM CL A | 37247D106 |
| ERIC | ERICSSON | 13,269 | $77,490 | 0.0% | $5.84 | $7.17 | -18.5% | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,856 | $51,134 | 0.0% | $4.71 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |