CIK: 0001114618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $8,175,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,626,735 | $598,049 | 7.3% | $84.31 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,821,281 | $525,075 | 6.4% | $42.26 | +490.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,204,340 | $227,686 | 2.8% | $120.07 | -19.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,901,463 | $197,752 | 2.4% | $107.49 | -10.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 634,052 | $176,121 | 2.2% | $15.69 | +37.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548,515 | $169,365 | 2.1% | $139.69 | +120.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 669,341 | $138,861 | 1.7% | $267.26 | -34.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 263,682 | $124,614 | 1.5% | $78.91 | +479.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,085,997 | $119,090 | 1.5% | $53.31 | +87.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 561,662 | $119,039 | 1.5% | $69.53 | +143.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 745,251 | $110,811 | 1.4% | $65.75 | +102.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 840,215 | $109,488 | 1.3% | $42.88 | +198.9% | COM | 46625H100 |
| V | VISA INC | 467,645 | $105,435 | 1.3% | $59.17 | +268.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 676,047 | $104,787 | 1.3% | $65.64 | +125.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 289,358 | $85,395 | 1.0% | $70.38 | +304.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 231,366 | $84,081 | 1.0% | $298.10 | +19.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 504,178 | $82,262 | 1.0% | $74.87 | +98.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 782,982 | $81,219 | 1.0% | $106.18 | -10.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 476,862 | $75,997 | 0.9% | $38.07 | +262.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 704,359 | $74,937 | 0.9% | $31.42 | +214.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 217,556 | $74,713 | 0.9% | $46.01 | +616.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,574 | $73,530 | 0.9% | $395.48 | +41.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 114,344 | $73,356 | 0.9% | $23.77 | +142.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,391,096 | $72,720 | 0.9% | $16.89 | +165.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,427,002 | $69,412 | 0.8% | $16.25 | +88.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 658,276 | $64,465 | 0.8% | $54.61 | +69.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 229,275 | $64,108 | 0.8% | $90.66 | +176.3% | COM | 580135101 |
| PEP | PEPSICO INC | 347,397 | $63,330 | 0.8% | $81.76 | +94.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,523,673 | $62,166 | 0.8% | $17.58 | +107.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 151,307 | $58,309 | 0.7% | $51.19 | +594.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 828,628 | $57,772 | 0.7% | $24.96 | +144.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 564,036 | $57,114 | 0.7% | $31.17 | +220.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 112,950 | $56,121 | 0.7% | $288.54 | +63.3% | COM | 22160K105 |
| WMT | WALMART INC | 380,326 | $56,079 | 0.7% | $21.45 | +113.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 548,754 | $54,947 | 0.7% | $66.31 | +48.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 273,707 | $53,096 | 0.6% | $64.17 | +146.5% | CL B | 911312106 |
| CRM | SALESFORCE INC | 264,630 | $52,868 | 0.6% | $186.10 | -10.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 272,815 | $52,140 | 0.6% | $66.78 | +164.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,333,167 | $51,847 | 0.6% | $33.45 | -2.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 272,921 | $50,766 | 0.6% | $36.63 | +340.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,321,726 | $50,107 | 0.6% | $25.72 | +34.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 556,117 | $48,827 | 0.6% | $26.29 | +222.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 141,135 | $48,659 | 0.6% | $318.19 | +8.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 233,668 | $46,727 | 0.6% | $53.78 | +257.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 498,400 | $46,311 | 0.6% | $29.74 | +185.1% | COM | 68389X105 |
| LIN | LINDE PLC | 129,723 | $46,109 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 99,985 | $45,974 | 0.6% | $119.08 | +282.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 460,082 | $45,645 | 0.6% | $40.13 | +147.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,006,913 | $44,928 | 0.5% | $24.84 | +46.1% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 456,762 | $44,767 | 0.5% | $37.19 | +118.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,196,725 | $44,734 | 0.5% | $36.38 | +11.2% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 230,636 | $44,123 | 0.5% | $43.26 | +327.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633,051 | $43,877 | 0.5% | $34.28 | +79.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 124,250 | $42,926 | 0.5% | $12.66 | +161.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 524,004 | $40,390 | 0.5% | $73.00 | -3.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 165,853 | $40,095 | 0.5% | $76.70 | +192.1% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 795,423 | $39,795 | 0.5% | $19.20 | +145.5% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,835 | $38,923 | 0.5% | $76.21 | +177.5% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 115,553 | $38,839 | 0.5% | $148.96 | +114.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 311,101 | $38,816 | 0.5% | $104.04 | +7.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 304,054 | $38,791 | 0.5% | $54.02 | +115.5% | COM | 747525103 |
| INTC | INTEL CORP | 1,184,100 | $38,685 | 0.5% | $20.78 | +32.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 168,442 | $38,546 | 0.5% | $70.68 | +226.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 233,268 | $38,062 | 0.5% | $39.06 | +274.7% | COM | 94106L109 |
| BA | BOEING CO | 177,762 | $37,762 | 0.5% | $118.77 | +74.9% | COM | 097023105 |
| NKE | NIKE INC | 301,768 | $37,009 | 0.5% | $79.56 | +46.7% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 405,576 | $36,903 | 0.5% | $53.32 | +53.9% | COM | 025537101 |
| T | AT&T INC | 1,810,482 | $34,852 | 0.4% | $14.90 | +9.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 13,075 | $34,680 | 0.4% | $1811.45 | +32.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 440,003 | $32,697 | 0.4% | $52.26 | +43.9% | COM | 126650100 |
| TGT | TARGET CORP | 194,987 | $32,296 | 0.4% | $54.70 | +171.7% | COM | 87612E106 |
| AEE | AMEREN CORP | 369,968 | $31,962 | 0.4% | $39.50 | +97.6% | COM | 023608102 |
| NOW | SERVICENOW INC | 68,488 | $31,828 | 0.4% | $53.18 | +63.8% | COM | 81762P102 |
| AFL | AFLAC INC | 478,268 | $30,858 | 0.4% | $34.71 | +85.1% | COM | 001055102 |
| DE | DEERE & CO | 72,828 | $30,069 | 0.4% | $70.33 | +464.6% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 849,883 | $29,984 | 0.4% | $29.83 | +8.4% | COM | 49271V100 |
| AON | AON PLC | 94,554 | $29,812 | 0.4% | $205.66 | +47.4% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 113,913 | $29,101 | 0.4% | $262.59 | -6.2% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 304,995 | $28,910 | 0.4% | $51.21 | +63.1% | COM | 92939U106 |
| MSCI | MSCI INC | 51,594 | $28,877 | 0.4% | $120.65 | +324.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 375,369 | $28,506 | 0.3% | $42.81 | +79.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 271,860 | $28,309 | 0.3% | $81.96 | +18.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,683 | $27,812 | 0.3% | $50.26 | +99.5% | COM | 45866F104 |
| ETN | EATON CORP PLC | 161,464 | $27,665 | 0.3% | $53.86 | +197.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 137,860 | $27,189 | 0.3% | $53.39 | +219.4% | COM | 032654105 |
| MMM | 3M CO | 245,028 | $25,755 | 0.3% | $85.85 | -1.1% | COM | 88579Y101 |
| CSX | CSX CORP | 851,917 | $25,506 | 0.3% | $24.41 | +20.7% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 95,927 | $25,294 | 0.3% | $67.20 | +269.1% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 263,582 | $25,217 | 0.3% | $56.81 | +49.3% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 99,549 | $25,090 | 0.3% | $249.60 | -10.2% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 223,133 | $24,984 | 0.3% | $101.72 | +0.2% | COM | 828806109 |
| CDW | CDW CORP | 128,144 | $24,974 | 0.3% | $96.70 | +95.7% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,465 | $24,678 | 0.3% | $41.09 | +360.3% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 456,476 | $24,654 | 0.3% | $39.50 | +29.8% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,871 | $24,352 | 0.3% | $70.10 | +99.1% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 125,282 | $23,362 | 0.3% | $167.23 | +0.9% | COM | N6596X109 |
| DOW | DOW INC | 422,334 | $23,152 | 0.3% | $38.62 | +22.5% | COM | 260557103 |
| CMI | CUMMINS INC | 95,283 | $22,761 | 0.3% | $87.31 | +161.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,978 | $22,678 | 0.3% | $106.87 | +180.6% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 197,424 | $22,623 | 0.3% | $44.18 | +136.1% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 428,598 | $22,450 | 0.3% | $24.29 | +189.1% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 225,366 | $22,275 | 0.3% | $60.52 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 694,680 | $21,980 | 0.3% | $20.60 | +68.2% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 151,409 | $21,137 | 0.3% | $98.21 | +25.2% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 59,219 | $21,026 | 0.3% | $263.08 | +31.1% | COM | 573284106 |
| F | FORD MTR CO DEL | 1,636,017 | $20,614 | 0.3% | $6.39 | +59.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 336,290 | $20,282 | 0.2% | $25.32 | +133.4% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,870 | $20,265 | 0.2% | $45.82 | +19.6% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,577 | $19,965 | 0.2% | $55.54 | +196.6% | COM | 679580100 |
| VRSN | VERISIGN INC | 90,507 | $19,127 | 0.2% | $69.79 | +192.9% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 114,243 | $19,114 | 0.2% | $57.89 | +167.7% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 226,406 | $18,731 | 0.2% | $68.79 | +14.3% | COM | 28176E108 |
| CPRT | COPART INC | 247,138 | $18,587 | 0.2% | $22.08 | +54.0% | COM | 217204106 |
| BIIB | BIOGEN INC | 66,436 | $18,471 | 0.2% | $237.35 | +16.6% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 340,729 | $18,195 | 0.2% | $33.97 | +42.2% | COM | 018802108 |
| KO | COCA COLA CO | 280,405 | $17,394 | 0.2% | $31.15 | +77.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 372,669 | $17,050 | 0.2% | $25.38 | +69.8% | COM | 14448C104 |
| GLW | CORNING INC | 465,622 | $16,427 | 0.2% | $12.57 | +155.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,938 | $16,049 | 0.2% | $40.79 | +87.0% | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 503,029 | $15,710 | 0.2% | $26.83 | +5.0% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 232,286 | $14,759 | 0.2% | $28.92 | +98.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 235,328 | $14,691 | 0.2% | $26.36 | +124.4% | COM | 674599105 |
| NVR | NVR INC | 2,451 | $13,657 | 0.2% | $3724.76 | +38.6% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 461,025 | $13,407 | 0.2% | $25.44 | +23.6% | COM | 87165B103 |
| NEM | NEWMONT CORP | 273,218 | $13,393 | 0.2% | $52.44 | -14.5% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 45,832 | $13,099 | 0.2% | $276.25 | -5.4% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 152,009 | $12,820 | 0.2% | $51.31 | +49.2% | COM | 277432100 |
| MRNA | MODERNA INC | 81,440 | $12,508 | 0.2% | $177.91 | -7.3% | COM | 60770K107 |
| TER | TERADYNE INC | 115,302 | $12,396 | 0.2% | $36.35 | +177.9% | COM | 880770102 |
| KR | KROGER CO | 245,242 | $12,108 | 0.1% | $43.16 | -0.6% | COM | 501044101 |
| AMH | AMERICAN HOMES 4 RENT | 384,456 | $12,091 | 0.1% | $26.05 | — | CL A | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,625 | $11,911 | 0.1% | $328.71 | +28.9% | COM | 879360105 |
| ILMN | ILLUMINA INC | 51,140 | $11,893 | 0.1% | $214.30 | -4.5% | COM | 452327109 |
| — | VMWARE INC | 93,314 | $11,650 | 0.1% | $122.29 | — | CL A COM | 928563402 |
| DXCM | DEXCOM INC | 99,116 | $11,515 | 0.1% | $109.19 | +2.5% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 63,952 | $11,443 | 0.1% | $46.80 | +268.1% | COM | 053611109 |
| WDAY | WORKDAY INC | 55,108 | $11,382 | 0.1% | $164.72 | +10.5% | CL A | 98138H101 |
| UDR | UDR INC | 267,306 | $10,976 | 0.1% | $27.55 | +33.2% | COM | 902653104 |
| WCN | WASTE CONNECTIONS INC | 78,812 | $10,960 | 0.1% | $89.72 | +45.6% | COM | 94106B101 |
| STE | STERIS PLC | 57,027 | $10,908 | 0.1% | $129.93 | +45.0% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 708,068 | $10,692 | 0.1% | $15.27 | -6.8% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,571 | $10,676 | 0.1% | $186.53 | +62.0% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 75,458 | $10,631 | 0.1% | $155.82 | — | COM | 866674104 |
| HUBB | HUBBELL INC | 42,814 | $10,417 | 0.1% | $96.08 | +139.3% | COM | 443510607 |
| NNN | NATIONAL RETAIL PROPERTIES I | 231,396 | $10,216 | 0.1% | $48.29 | — | COM | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,054 | $10,176 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RPM | RPM INTL INC | 114,174 | $9,961 | 0.1% | $34.52 | +153.8% | COM | 749685103 |
| UNM | UNUM GROUP | 251,541 | $9,951 | 0.1% | $22.93 | +80.1% | COM | 91529Y106 |
| CUBE | CUBESMART | 212,186 | $9,807 | 0.1% | $31.15 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,974 | $9,799 | 0.1% | $62.65 | — | COM | 29472R108 |
| VOYA | VOYA FINANCIAL INC | 134,464 | $9,609 | 0.1% | $48.11 | +36.4% | COM | 929089100 |
| KKR | KKR & CO INC | 179,598 | $9,432 | 0.1% | $56.79 | -7.5% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 135,287 | $9,315 | 0.1% | $80.62 | -8.5% | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 88,518 | $9,280 | 0.1% | $69.18 | +46.9% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 75,069 | $9,221 | 0.1% | $104.50 | +7.1% | COM | 038222105 |
| TRGP | TARGA RES CORP | 125,174 | $9,131 | 0.1% | $62.93 | +9.9% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 112,043 | $9,033 | 0.1% | $73.57 | +1.3% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 52,256 | $8,938 | 0.1% | $117.41 | +43.4% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 56,535 | $8,910 | 0.1% | $51.27 | +194.5% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 115,375 | $8,877 | 0.1% | $97.38 | — | COM | 13645T100 |
| OGE | OGE ENERGY CORP | 233,569 | $8,796 | 0.1% | $36.07 | +4.3% | COM | 670837103 |
| ASH | ASHLAND INC | 85,494 | $8,781 | 0.1% | $52.12 | +86.9% | COM | 044186104 |
| MRVL | MARVELL TECHNOLOGY INC | 201,582 | $8,728 | 0.1% | $50.79 | -18.0% | COM | 573874104 |
| EVRG | EVERGY INC | 141,517 | $8,650 | 0.1% | $46.85 | +14.5% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,001 | $8,598 | 0.1% | $113.90 | +55.1% | COM | 445658107 |
| BAX | BAXTER INTL INC | 209,058 | $8,479 | 0.1% | $36.34 | +8.5% | COM | 071813109 |
| QSR | RESTAURANT BRANDS INTL INC | 125,429 | $8,421 | 0.1% | $48.88 | +33.3% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 138,632 | $8,322 | 0.1% | $50.09 | +15.1% | COM | 889478103 |
| WPC | WP CAREY INC | 105,732 | $8,189 | 0.1% | $74.44 | — | COM | 92936U109 |
| UAL | UNITED AIRLS HLDGS INC | 183,523 | $8,121 | 0.1% | $51.76 | -7.4% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 43,467 | $7,989 | 0.1% | $85.20 | +100.2% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 73,213 | $7,972 | 0.1% | $80.35 | +37.6% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 75,998 | $7,943 | 0.1% | $38.94 | +140.7% | COM | 513272104 |
| GE | GENERAL ELECTRIC CO | 82,363 | $7,874 | 0.1% | $59.93 | +10.0% | COM NEW | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,484 | $7,713 | 0.1% | $40.46 | +169.1% | COM | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 100,579 | $7,669 | 0.1% | $26.05 | +143.0% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 37,199 | $7,601 | 0.1% | $208.14 | -8.9% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 20,457 | $7,450 | 0.1% | $140.36 | +123.4% | COM | 550021109 |
| C | CITIGROUP INC | 158,797 | $7,446 | 0.1% | $42.09 | +5.2% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 36,963 | $7,383 | 0.1% | $72.08 | +17.6% | COM | 697435105 |
| — | BUNGE LIMITED | 76,789 | $7,335 | 0.1% | $59.12 | — | COM | G16962105 |
| IT | GARTNER INC | 21,956 | $7,153 | 0.1% | $289.54 | +14.2% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 84,645 | $7,144 | 0.1% | $61.75 | +27.8% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 27,740 | $7,088 | 0.1% | $185.29 | +49.1% | COM | 125523100 |
| VVV | VALVOLINE INC | 201,934 | $7,056 | 0.1% | $21.34 | +62.9% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 31,576 | $6,835 | 0.1% | $159.09 | +35.2% | COM | 147528103 |
| PNR | PENTAIR PLC | 122,059 | $6,746 | 0.1% | $38.28 | +34.2% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 264,401 | $6,740 | 0.1% | $20.35 | +26.5% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 16,233 | $6,738 | 0.1% | $315.86 | +28.1% | COM | 303075105 |
| PODD | INSULET CORP | 21,057 | $6,716 | 0.1% | $287.24 | +3.2% | COM | 45784P101 |
| SU | SUNCOR ENERGY INC NEW | 216,208 | $6,713 | 0.1% | $26.25 | +11.1% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 79,702 | $6,613 | 0.1% | $40.53 | +84.3% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 164,277 | $6,581 | 0.1% | $31.20 | +14.9% | COM | 337932107 |
| ALK | ALASKA AIR GROUP INC | 153,495 | $6,441 | 0.1% | $53.26 | -11.9% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,120 | $6,420 | 0.1% | $53.56 | +31.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 37,280 | $6,390 | 0.1% | $73.48 | +134.1% | COM | 89417E109 |
| TKR | TIMKEN CO | 74,884 | $6,120 | 0.1% | $44.13 | +83.3% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 54,011 | $6,107 | 0.1% | $24.55 | +353.1% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,584 | $6,048 | 0.1% | $82.26 | +65.5% | CL B | 913903100 |
| SHOP | SHOPIFY INC | 125,730 | $6,027 | 0.1% | $41.24 | +6.7% | CL A | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 30,019 | $6,014 | 0.1% | $181.72 | +10.8% | COM | G7496G103 |
| CCK | CROWN HLDGS INC | 71,153 | $5,885 | 0.1% | $62.12 | +31.8% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 127,249 | $5,838 | 0.1% | $15.11 | +194.6% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,640 | $5,785 | 0.1% | $57.25 | +28.1% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 27,232 | $5,773 | 0.1% | $104.09 | +108.2% | COM | 655844108 |
| — | LAM RESEARCH CORP | 10,858 | $5,756 | 0.1% | $77.44 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 33,936 | $5,635 | 0.1% | $66.45 | +143.5% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 89,819 | $5,592 | 0.1% | $31.42 | +32.4% | COM | 084423102 |
| LII | LENNOX INTL INC | 21,993 | $5,526 | 0.1% | $167.07 | +46.5% | COM | 526107107 |
| CVE | CENOVUS ENERGY INC | 311,834 | $5,445 | 0.1% | $15.18 | +12.1% | COM | 15135U109 |
| XYZ | BLOCK INC | 78,182 | $5,367 | 0.1% | $84.03 | -10.9% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 10,092 | $5,047 | 0.1% | $261.88 | +82.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 57,768 | $5,034 | 0.1% | $44.72 | +84.7% | COM | 291011104 |
| CME | CME GROUP INC | 25,658 | $4,914 | 0.1% | $59.53 | +172.1% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 18,346 | $4,907 | 0.1% | $142.66 | +101.5% | COM | 60855R100 |
| USFD | US FOODS HLDG CORP | 132,486 | $4,894 | 0.1% | $35.95 | +3.1% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 35,969 | $4,850 | 0.1% | $39.60 | +196.9% | COM | 56585A102 |
| ICLR | ICON PLC | 22,552 | $4,817 | 0.1% | $244.32 | -8.9% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 69,720 | $4,795 | 0.1% | $43.92 | +57.2% | COM | 817565104 |
| — | WESTROCK CO | 156,215 | $4,760 | 0.1% | $38.70 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 15,747 | $4,708 | 0.1% | $339.36 | -5.1% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 10,144 | $4,684 | 0.1% | $76.75 | +475.9% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 93,367 | $4,584 | 0.1% | $47.90 | +3.1% | COM STK | 806857108 |
| MKL | MARKEL CORP | 3,548 | $4,532 | 0.1% | $938.46 | +41.6% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 74,105 | $4,471 | 0.1% | $50.15 | +15.2% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 147,376 | $4,440 | 0.1% | $23.04 | +24.1% | COM NEW | 962166104 |
| OLN | OLIN CORP | 78,134 | $4,336 | 0.1% | $17.95 | +198.6% | COM PAR $1 | 680665205 |
| MAN | MANPOWERGROUP INC WIS | 51,597 | $4,258 | 0.1% | $83.74 | +1.7% | COM | 56418H100 |
| TRU | TRANSUNION | 67,068 | $4,168 | 0.1% | $83.19 | -22.6% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 49,453 | $4,071 | 0.0% | $44.62 | +70.3% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,822 | $4,048 | 0.0% | $34.46 | +59.3% | COM | 744573106 |
| FTNT | FORTINET INC | 59,763 | $3,972 | 0.0% | $50.39 | +12.8% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 15,575 | $3,945 | 0.0% | $247.41 | -4.2% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 34,580 | $3,885 | 0.0% | $96.99 | +9.2% | COM | 049560105 |
| — | SEAGEN INC | 18,966 | $3,840 | 0.0% | $168.63 | — | COM | 81181C104 |
| MELI | MERCADOLIBRE INC | 2,836 | $3,738 | 0.0% | $425.69 | +167.2% | COM | 58733R102 |
| SON | SONOCO PRODS CO | 61,215 | $3,734 | 0.0% | $38.77 | +36.0% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 18,426 | $3,724 | 0.0% | $168.75 | +29.5% | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 91,927 | $3,666 | 0.0% | $43.52 | -10.2% | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 16,811 | $3,656 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,283 | $3,625 | 0.0% | $84.98 | +22.0% | COM | 09061G101 |
| GGG | GRACO INC | 49,541 | $3,617 | 0.0% | $47.25 | +41.4% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,527 | $3,581 | 0.0% | $16.80 | +101.2% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 17,168 | $3,574 | 0.0% | $49.13 | +319.1% | COM | 052769106 |
| — | HESS CORP | 26,932 | $3,564 | 0.0% | $61.40 | — | COM | 42809H107 |
| ALV | AUTOLIV INC | 38,047 | $3,552 | 0.0% | $64.18 | +28.0% | COM | 052800109 |
| ENB | ENBRIDGE INC | 92,928 | $3,545 | 0.0% | $33.13 | -2.1% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 34,822 | $3,530 | 0.0% | $47.20 | +94.2% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 24,861 | $3,527 | 0.0% | $102.94 | +20.3% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 35,748 | $3,476 | 0.0% | $68.46 | +27.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 11,730 | $3,442 | 0.0% | $75.54 | +258.1% | COM | 773903109 |
| NUE | NUCOR CORP | 21,815 | $3,370 | 0.0% | $37.41 | +307.1% | COM | 670346105 |
| ALL | ALLSTATE CORP | 30,031 | $3,328 | 0.0% | $53.34 | +121.5% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 46,114 | $3,310 | 0.0% | $25.67 | +11.7% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 99,183 | $3,144 | 0.0% | $30.60 | +3.6% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 64,961 | $3,143 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 5,654 | $3,085 | 0.0% | $385.88 | +33.0% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,782 | $3,037 | 0.0% | $63.12 | -8.7% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 12,978 | $3,033 | 0.0% | $219.91 | +9.6% | COM | 91879Q109 |
| LKQ | LKQ CORP | 52,818 | $2,998 | 0.0% | $46.20 | +12.4% | COM | 501889208 |
| — | BLACK KNIGHT INC | 51,478 | $2,963 | 0.0% | $66.31 | — | COM | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 115,906 | $2,963 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| PII | POLARIS INC | 26,550 | $2,937 | 0.0% | $109.23 | +1.4% | COM | 731068102 |
| DELL | DELL TECHNOLOGIES INC | 72,709 | $2,924 | 0.0% | $42.18 | -9.7% | CL C | 24703L202 |
| WAT | WATERS CORP | 9,295 | $2,878 | 0.0% | $326.78 | -1.0% | COM | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,775 | $2,853 | 0.0% | $75.38 | +18.8% | CL A | 099502106 |
| UGI | UGI CORP NEW | 81,383 | $2,829 | 0.0% | $38.41 | -1.3% | COM | 902681105 |
| UNP | UNION PAC CORP | 13,333 | $2,683 | 0.0% | $159.95 | +18.4% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 62,958 | $2,668 | 0.0% | $12.97 | +213.2% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 18,803 | $2,610 | 0.0% | $51.07 | +145.0% | COM | 695156109 |
| Z | ZILLOW GROUP INC | 57,327 | $2,549 | 0.0% | $62.79 | -32.3% | CL C CAP STK | 98954M200 |
| ALC | ALCON AG | 36,078 | $2,545 | 0.0% | $62.69 | +12.4% | ORD SHS | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 31,241 | $2,476 | 0.0% | $46.88 | +42.4% | COM | 723484101 |
| GRMN | GARMIN LTD | 24,324 | $2,455 | 0.0% | $52.62 | +75.0% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,132 | $2,452 | 0.0% | $88.61 | -31.9% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,548 | $2,425 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 32,461 | $2,397 | 0.0% | $73.67 | -5.1% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 19,173 | $2,333 | 0.0% | $70.13 | -15.5% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 86,992 | $2,317 | 0.0% | $25.79 | +14.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,090 | $2,240 | 0.0% | $116.70 | +3.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 25,476 | $2,238 | 0.0% | $98.14 | -17.3% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,072 | $2,218 | 0.0% | $148.93 | +41.1% | COM | 02043Q107 |
| MAS | MASCO CORP | 44,576 | $2,216 | 0.0% | $20.07 | +143.7% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,029 | $2,199 | 0.0% | $133.03 | +11.2% | SHS USD | G50871105 |
| KEY | KEYCORP | 172,983 | $2,166 | 0.0% | $12.34 | +16.3% | COM | 493267108 |
| INTU | INTUIT | 4,838 | $2,157 | 0.0% | $384.65 | +4.8% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 10,324 | $2,090 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,946 | $2,073 | 0.0% | $112.76 | +12.8% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,434 | $1,996 | 0.0% | $91.07 | -11.3% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $1,984 | 0.0% | $240.70 | +80.0% | COM | 539830109 |
| MTB | M & T BK CORP | 16,440 | $1,966 | 0.0% | $149.05 | -11.8% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 24,924 | $1,957 | 0.0% | $72.99 | +8.3% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 9,265 | $1,948 | 0.0% | $175.42 | +23.5% | COM | 29355A107 |
| AME | AMETEK INC | 13,294 | $1,932 | 0.0% | $118.82 | +17.3% | COM | 031100100 |
| ALLE | ALLEGION PLC | 18,080 | $1,930 | 0.0% | $58.89 | +83.5% | ORD SHS | G0176J109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,859 | $1,910 | 0.0% | $75.30 | -33.9% | COMMON STOCK | 36262G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,161 | $1,814 | 0.0% | $49.89 | +62.3% | COM | 00971T101 |
| BBY | BEST BUY INC | 22,568 | $1,766 | 0.0% | $23.78 | +200.4% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $1,763 | 0.0% | $17.07 | +93.4% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 5,222 | $1,708 | 0.0% | $199.93 | +61.9% | COM | 38141G104 |
| — | CERIDIAN HCM HLDG INC | 23,326 | $1,708 | 0.0% | $74.11 | -4.3% | COM | 15677J108 |
| — | BLACKROCK INC | 2,475 | $1,656 | 0.0% | $408.17 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 58,652 | $1,644 | 0.0% | $15.55 | +81.2% | COM | 371901109 |
| HR | HEALTHCARE RLTY TR | 84,336 | $1,630 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,828 | $1,576 | 0.0% | $69.06 | -15.7% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 9,466 | $1,561 | 0.0% | $89.40 | +79.0% | COM | 025816109 |
| IVV | ISHARES TR | 3,598 | $1,479 | 0.0% | $348.97 | — | CORE S&P500 ETF | 464287200 |
| NWSA | NEWS CORP NEW | 80,910 | $1,397 | 0.0% | $13.82 | +29.0% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 6,625 | $1,379 | 0.0% | $29.66 | +552.0% | COM | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 17,046 | $1,374 | 0.0% | $59.55 | +26.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 21,606 | $1,368 | 0.0% | $51.16 | +7.8% | COM | 756109104 |
| POST | POST HLDGS INC | 15,052 | $1,353 | 0.0% | $68.11 | +33.5% | COM | 737446104 |
| MCK | MCKESSON CORP | 3,729 | $1,328 | 0.0% | $274.99 | +29.5% | COM | 58155Q103 |
| KBH | KB HOME | 33,016 | $1,327 | 0.0% | $17.85 | +95.2% | COM | 48666K109 |
| CIEN | CIENA CORP | 24,897 | $1,308 | 0.0% | $50.45 | -1.1% | COM NEW | 171779309 |
| EXAS | EXACT SCIENCES CORP | 19,111 | $1,296 | 0.0% | $86.74 | -25.9% | COM | 30063P105 |
| CMA | COMERICA INC | 29,349 | $1,274 | 0.0% | $32.71 | +67.7% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 4,236 | $1,217 | 0.0% | $159.56 | +69.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,667 | $1,175 | 0.0% | $379.20 | +11.9% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,574 | $1,160 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| FHN | FIRST HORIZON CORPORATION | 64,565 | $1,148 | 0.0% | $9.76 | +103.6% | COM | 320517105 |
| CMS | CMS ENERGY CORP | 18,423 | $1,131 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| SLM | SLM CORP | 91,265 | $1,131 | 0.0% | $8.24 | +79.1% | COM | 78442P106 |
| SYY | SYSCO CORP | 14,305 | $1,105 | 0.0% | $70.09 | +0.8% | COM | 871829107 |
| — | KELLOGG CO | 16,420 | $1,099 | 0.0% | $52.04 | +10.0% | COM | 487836108 |
| TWLO | TWILIO INC | 16,474 | $1,098 | 0.0% | $162.31 | -62.0% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINL INC | 13,133 | $1,087 | 0.0% | $63.77 | +29.6% | COM | 744320102 |
| — | EQUITY COMWLTH | 52,289 | $1,083 | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| TJX | TJX COS INC NEW | 13,802 | $1,082 | 0.0% | $46.23 | +63.6% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 72,908 | $1,075 | 0.0% | $13.94 | +11.8% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 5,104 | $1,051 | 0.0% | $136.64 | +44.1% | COM | 33829M101 |
| NWE | NORTHWESTERN CORP | 18,071 | $1,046 | 0.0% | $27.38 | +81.1% | COM NEW | 668074305 |
| ZION | ZIONS BANCORPORATION N A | 34,224 | $1,024 | 0.0% | $40.23 | +13.8% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 6,633 | $1,002 | 0.0% | $135.00 | +4.9% | COM | 59522J103 |
| IEX | IDEX CORP | 4,293 | $992 | 0.0% | $181.73 | +20.3% | COM | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 4,329 | $988 | 0.0% | $117.35 | +85.6% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 21,064 | $957 | 0.0% | $42.68 | +4.8% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,099 | $953 | 0.0% | $183.32 | +26.9% | SHS | G96629103 |
| — | PIONEER NAT RES CO | 4,418 | $902 | 0.0% | $170.03 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 17,559 | $889 | 0.0% | $35.70 | +41.6% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 4,425 | $849 | 0.0% | $141.74 | +25.4% | COM | 92345Y106 |
| CNO | CNO FINL GROUP INC | 37,280 | $827 | 0.0% | $9.21 | +144.3% | COM | 12621E103 |
| DAL | DELTA AIR LINES INC DEL | 23,511 | $821 | 0.0% | $32.03 | +12.7% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 6,054 | $813 | 0.0% | $95.00 | +22.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 9,892 | $808 | 0.0% | $27.10 | +42.0% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 12,534 | $806 | 0.0% | $62.34 | -2.0% | CL B | 115637209 |
| VIAV | VIAVI SOLUTIONS INC | 74,240 | $804 | 0.0% | $13.84 | -21.3% | COM | 925550105 |
| EOG | EOG RES INC | 6,979 | $800 | 0.0% | $72.72 | +50.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 973 | $799 | 0.0% | $366.75 | +104.5% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,147 | $779 | 0.0% | $156.11 | +48.8% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 18,930 | $774 | 0.0% | $34.87 | +14.7% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 23,416 | $764 | 0.0% | $24.27 | +15.8% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 6,716 | $758 | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 19,595 | $744 | 0.0% | $51.24 | -14.3% | COM | 412822108 |
| OVV | OVINTIV INC | 20,161 | $727 | 0.0% | $18.31 | +141.0% | COM | 69047Q102 |
| RMD | RESMED INC | 3,270 | $716 | 0.0% | $121.97 | +73.2% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,289 | $714 | 0.0% | $69.06 | +130.7% | COM | 571748102 |
| NYT | NEW YORK TIMES CO | 18,345 | $713 | 0.0% | $9.52 | +274.2% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 2,314 | $709 | 0.0% | $242.80 | +29.6% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,672 | $698 | 0.0% | $201.90 | +29.3% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,313 | $695 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 4,340 | $687 | 0.0% | $153.52 | -11.3% | COM | 189054109 |
| — | HORIZON THERAPEUTICS PUB L | 6,281 | $686 | 0.0% | $111.82 | — | SHS | G46188101 |
| CHD | CHURCH & DWIGHT CO INC | 7,465 | $660 | 0.0% | $69.15 | +16.7% | COM | 171340102 |
| MTG | MGIC INVT CORP WIS | 48,738 | $654 | 0.0% | $6.53 | +106.2% | COM | 552848103 |
| DTE | DTE ENERGY CO | 5,768 | $632 | 0.0% | $83.11 | +21.6% | COM | 233331107 |
| BRBR | BELLRING BRANDS INC | 18,305 | $622 | 0.0% | $25.07 | +17.8% | COMMON STOCK | 07831C103 |
| — | ANSYS INC | 1,864 | $620 | 0.0% | $222.37 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 9,159 | $618 | 0.0% | $46.70 | +30.5% | COM | 98389B100 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $617 | 0.0% | $40.79 | — | COM | 03750L109 |
| ACGL | ARCH CAP GROUP LTD | 9,089 | $617 | 0.0% | $43.58 | +43.4% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 10,147 | $611 | 0.0% | $36.99 | +64.1% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 2,679 | $605 | 0.0% | $163.06 | +29.4% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 836 | $603 | 0.0% | $256.97 | +157.8% | COM | 29444U700 |
| ROKU | ROKU INC | 9,138 | $601 | 0.0% | $118.01 | -50.4% | COM CL A | 77543R102 |
| LNC | LINCOLN NATL CORP IND | 26,753 | $601 | 0.0% | $43.81 | -43.5% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,048 | $599 | 0.0% | $15.22 | — | COM | 78573L106 |
| DHI | D R HORTON INC | 6,088 | $595 | 0.0% | $68.10 | +36.2% | COM | 23331A109 |
| — | COOPER COS INC | 1,570 | $586 | 0.0% | $283.98 | — | COM NEW | 216648402 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $586 | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,754 | $569 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| AIV | APARTMENT INVT & MGMT CO | 73,674 | $567 | 0.0% | $5.28 | — | CL A | 03748R747 |
| PHM | PULTE GROUP INC | 9,659 | $563 | 0.0% | $46.90 | +12.5% | COM | 745867101 |
| DOV | DOVER CORP | 3,674 | $558 | 0.0% | $99.71 | +42.1% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 2,668 | $558 | 0.0% | $202.66 | -3.0% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 4,101 | $554 | 0.0% | $91.04 | +35.2% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 5,665 | $547 | 0.0% | $54.28 | +62.4% | COM NEW | 26441C204 |
| M | MACYS INC | 30,421 | $532 | 0.0% | $35.51 | -40.4% | COM | 55616P104 |
| LDOS | LEIDOS HOLDINGS INC | 5,772 | $531 | 0.0% | $92.86 | +0.5% | COM | 525327102 |
| PPG | PPG INDS INC | 3,949 | $528 | 0.0% | $94.05 | +28.8% | COM | 693506107 |
| GWW | GRAINGER W W INC | 759 | $523 | 0.0% | $468.36 | +32.7% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,541 | $515 | 0.0% | $293.14 | +0.6% | COM | 016255101 |
| CC | CHEMOURS CO | 17,112 | $512 | 0.0% | $28.91 | +1.8% | COM | 163851108 |
| CNC | CENTENE CORP DEL | 8,029 | $508 | 0.0% | $64.77 | +9.6% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 3,795 | $506 | 0.0% | $138.41 | -5.5% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 5,408 | $504 | 0.0% | $88.67 | +14.3% | COM | 754730109 |
| WWD | WOODWARD INC | 5,146 | $501 | 0.0% | $106.33 | -7.2% | COM | 980745103 |
| ITW | ILLINOIS TOOL WKS INC | 2,007 | $489 | 0.0% | $58.39 | +272.8% | COM | 452308109 |
| MAT | MATTEL INC | 26,261 | $483 | 0.0% | $33.15 | -44.0% | COM | 577081102 |
| EBAY | EBAY INC. | 10,690 | $474 | 0.0% | $33.02 | +31.2% | COM | 278642103 |
| CB | CHUBB LIMITED | 2,421 | $470 | 0.0% | $135.52 | +49.6% | COM | H1467J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $465 | 0.0% | $97.67 | -35.3% | COM | 84790A105 |
| VOD | VODAFONE GROUP PLC NEW | 41,029 | $453 | 0.0% | $12.05 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORPORATION | 1,581 | $451 | 0.0% | $74.93 | +244.0% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 2,661 | $447 | 0.0% | $203.18 | -24.5% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 3,369 | $442 | 0.0% | $83.83 | — | SHS | H84989104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,386 | $436 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 5,728 | $430 | 0.0% | $48.39 | +43.8% | COM | 194162103 |
| D | DOMINION ENERGY INC | 7,605 | $425 | 0.0% | $46.37 | +9.1% | COM | 25746U109 |
| — | ARCONIC CORPORATION | 16,024 | $420 | 0.0% | $14.02 | — | COM | 03966V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,284 | $417 | 0.0% | $85.24 | +57.9% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,946 | $414 | 0.0% | $52.42 | +41.7% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 2,851 | $413 | 0.0% | $80.24 | +74.4% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $404 | 0.0% | $276.63 | +35.0% | CL A | 16119P108 |
| PPL | PPL CORP | 14,205 | $395 | 0.0% | $24.85 | +3.0% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 4,596 | $393 | 0.0% | $42.97 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 1,687 | $387 | 0.0% | $253.67 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 6,863 | $368 | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| FLEX | FLEX LTD | 15,893 | $366 | 0.0% | $15.95 | +8.5% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 | $363 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 6,615 | $362 | 0.0% | $47.05 | +17.8% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 3,225 | $361 | 0.0% | $95.69 | +10.2% | COM | 172062101 |
| ZTS | ZOETIS INC | 2,137 | $356 | 0.0% | $54.06 | +194.2% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,449 | $352 | 0.0% | $144.28 | +0.6% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 2,375 | $340 | 0.0% | $19.89 | +533.3% | COM | 743315103 |
| ROST | ROSS STORES INC | 3,168 | $336 | 0.0% | $46.06 | +136.2% | COM | 778296103 |
| KLAC | KLA CORP | 840 | $335 | 0.0% | $74.85 | +412.2% | COM NEW | 482480100 |
| — | NORDSTROM INC | 20,475 | $333 | 0.0% | $40.55 | — | COM | 655664100 |
| SO | SOUTHERN CO | 4,778 | $332 | 0.0% | $45.64 | +32.9% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 2,067 | $331 | 0.0% | $137.56 | +12.4% | COM | 03073E105 |
| KTB | KONTOOR BRANDS INC | 6,825 | $330 | 0.0% | $36.85 | +28.6% | COM | 50050N103 |
| BWA | BORGWARNER INC | 6,522 | $320 | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| CCI | CROWN CASTLE INC | 2,367 | $317 | 0.0% | $78.87 | +49.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 8,633 | $317 | 0.0% | $48.16 | -23.9% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 1,980 | $312 | 0.0% | $119.51 | +14.7% | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 650 | $311 | 0.0% | $414.94 | +12.8% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $310 | 0.0% | $51.31 | +94.3% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 796 | $307 | 0.0% | $147.97 | +141.4% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 2,917 | $307 | 0.0% | $108.00 | -2.6% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,815 | $307 | 0.0% | $131.60 | +25.2% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,370 | $306 | 0.0% | $123.01 | -0.6% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 3,527 | $301 | 0.0% | $42.13 | +70.8% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 1,844 | $300 | 0.0% | $78.94 | +75.2% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 2,474 | $298 | 0.0% | $86.73 | +33.3% | COM | 285512109 |
| CRL | CHARLES RIV LABS INTL INC | 1,465 | $296 | 0.0% | $163.60 | +38.5% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 4,889 | $293 | 0.0% | $73.88 | -26.5% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 2,593 | $293 | 0.0% | $51.25 | +114.6% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,996 | $292 | 0.0% | $86.54 | +60.5% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,547 | $289 | 0.0% | $52.06 | — | COM | 36467J108 |
| CCL | CARNIVAL CORP | 28,249 | $287 | 0.0% | $16.99 | -39.0% | COMMON STOCK | 143658300 |
| XYL | XYLEM INC | 2,691 | $282 | 0.0% | $108.20 | -6.7% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,523 | $281 | 0.0% | $43.15 | +72.4% | COM | 039483102 |
| HUM | HUMANA INC | 578 | $281 | 0.0% | $161.47 | +196.3% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 4,862 | $279 | 0.0% | $46.40 | +21.6% | COM | 115236101 |
| ERIC | ERICSSON | 47,675 | $279 | 0.0% | $5.82 | — | ADR B SEK 10 | 294821608 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $278 | 0.0% | $54.16 | +3.0% | COM | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $274 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 4,930 | $273 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,302 | $270 | 0.0% | $169.03 | +19.9% | COM | 446413106 |
| USB | US BANCORP DEL | 7,394 | $267 | 0.0% | $27.15 | +42.3% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,078 | $266 | 0.0% | $138.68 | +73.6% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 4,792 | $263 | 0.0% | $39.43 | +21.7% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 7,598 | $259 | 0.0% | $39.84 | -6.4% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 3,111 | $259 | 0.0% | $84.14 | -15.5% | COM NON VTG | 579780206 |
| KMPR | KEMPER CORP | 4,718 | $258 | 0.0% | $50.30 | +15.2% | COM | 488401100 |
| TXT | TEXTRON INC | 3,649 | $258 | 0.0% | $71.91 | -1.1% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 13,980 | $257 | 0.0% | $19.41 | -2.0% | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,127 | $251 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $248 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| FAST | FASTENAL CO | 4,553 | $246 | 0.0% | $11.35 | +110.5% | COM | 311900104 |
| MET | METLIFE INC | 4,210 | $244 | 0.0% | $34.99 | +76.5% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $237 | 0.0% | $216.01 | -11.1% | COM | 502431109 |
| LEA | LEAR CORP | 1,697 | $237 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 1,066 | $236 | 0.0% | $201.30 | +17.1% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,988 | $234 | 0.0% | $41.31 | +67.9% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,522 | $234 | 0.0% | $46.50 | +1.5% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 1,917 | $233 | 0.0% | $167.80 | -22.0% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW | 2,162 | $233 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| HSY | HERSHEY CO | 914 | $233 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| AVNS | AVANOS MED INC | 7,771 | $231 | 0.0% | $24.45 | +18.7% | COM | 05350V106 |
| INGR | INGREDION INC | 2,266 | $231 | 0.0% | $87.76 | +13.7% | COM | 457187102 |
| NOV | NOV INC | 12,423 | $230 | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| HUN | HUNTSMAN CORP | 8,350 | $228 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| FDX | FEDEX CORP | 996 | $228 | 0.0% | $191.31 | -0.3% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,197 | $220 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 967 | $217 | 0.0% | $229.83 | -3.0% | COM | 824348106 |
| SNA | SNAP ON INC | 879 | $217 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| — | MARATHON OIL CORP | 9,026 | $216 | 0.0% | $27.07 | — | COM | 565849106 |
| MBC | MASTERBRAND INC | 26,827 | $216 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| LVS | LAS VEGAS SANDS CORP | 3,751 | $215 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 1,588 | $215 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| — | LXP INDUSTRIAL TRUST | 20,784 | $214 | 0.0% | $12.00 | — | COM | 529043101 |
| TRMB | TRIMBLE INC | 4,083 | $214 | 0.0% | $46.50 | +14.7% | COM | 896239100 |
| FOXA | FOX CORP | 6,284 | $214 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 1,615 | $213 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,260 | $213 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| EQT | EQT CORP | 6,652 | $212 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| NDSN | NORDSON CORP | 953 | $212 | 0.0% | $214.87 | +2.7% | COM | 655663102 |
| AGNC | AGNC INVT CORP | 21,006 | $212 | 0.0% | $10.35 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 2,855 | $209 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ASML | ASML HOLDING N V | 300 | $204 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| DVA | DAVITA INC | 2,496 | $202 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| WMB | WILLIAMS COS INC | 6,757 | $202 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,768 | $201 | 0.0% | $11.78 | — | ADR | 585464100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,620 | $130 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,105 | $111 | 0.0% | $18.42 | -39.8% | COM | 382550101 |
| VTRS | VIATRIS INC | 10,656 | $103 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 16,078 | $81 | 0.0% | $10.89 | -49.1% | COM CL A | 37247D106 |
| — | SIRIUS XM HOLDINGS INC | 17,112 | $68 | 0.0% | $4.62 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,856 | $53 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |