Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $8.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,626,735 | $598M | 7.3% | $164.90 | $84.31 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,821,281 | $525M | 6.4% | $288.30 * | $42.26 | +567.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,204,340 | $228M | 2.8% | $103.29 | $120.07 | -14.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,901,463 | $198M | 2.4% | $104.00 | $107.49 | -4.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 634,052 | $176M | 2.2% | $277.77 * | $15.69 | +76.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548,515 | $169M | 2.1% | $308.77 | $139.69 | +121.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 669,341 | $139M | 1.7% | $207.46 | $267.26 | -22.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 263,682 | $125M | 1.5% | $472.59 * | $78.91 | +469.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,085,997 | $119M | 1.5% | $109.66 * | $53.31 | +87.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 561,662 | $119M | 1.5% | $211.94 | $69.53 | +202.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 745,251 | $111M | 1.4% | $148.69 * | $65.75 | +111.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 840,215 | $109M | 1.3% | $130.31 * | $42.88 | +184.3% | COM | 46625H100 |
| V | VISA INC | 467,645 | $105M | 1.3% | $225.46 * | $59.17 | +273.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 676,047 | $105M | 1.3% | $155.00 * | $65.64 | +117.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 289,358 | $85.4M | 1.0% | $295.12 * | $70.38 | +291.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 231,366 | $84.08M | 1.0% | $363.41 | $298.10 | +20.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 504,178 | $82.26M | 1.0% | $163.16 * | $74.87 | +93.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 782,982 | $81.22M | 1.0% | $103.73 | $106.18 | -3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 476,862 | $76M | 0.9% | $159.37 * | $38.07 | +278.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 704,359 | $74.94M | 0.9% | $106.39 * | $31.42 | +211.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 217,556 | $74.71M | 0.9% | $343.42 * | $46.01 | +631.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,574 | $73.53M | 0.9% | $576.37 | $395.48 | +44.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 114,344 | $73.36M | 0.9% | $641.54 * | $23.77 | +159.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,391,096 | $72.72M | 0.9% | $52.28 * | $16.89 | +184.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,427,002 | $69.41M | 0.8% | $28.60 * | $16.25 | +63.8% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 658,276 | $64.46M | 0.8% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 229,275 | $64.11M | 0.8% | $279.61 * | $90.66 | +189.4% | COM | 580135101 |
| PEP | PEPSICO INC | 347,397 | $63.33M | 0.8% | $182.30 * | $81.76 | +103.3% | COM | 713448108 |
| PFE | PFIZER INC | 1,523,673 | $62.17M | 0.8% | $40.80 * | $17.58 | +96.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 151,307 | $58.31M | 0.7% | $385.37 | $51.19 | +652.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 828,628 | $57.77M | 0.7% | $69.72 * | $24.96 | +159.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 564,036 | $57.11M | 0.7% | $101.26 * | $31.17 | +207.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 112,950 | $56.12M | 0.7% | $496.87 * | $288.54 | +65.6% | COM | 22160K105 |
| WMT | WALMART INC | 380,326 | $56.08M | 0.7% | $147.45 * | $21.45 | +121.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 548,754 | $54.95M | 0.7% | $100.13 * | $66.31 | +47.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 273,707 | $53.1M | 0.6% | $193.99 * | $64.17 | +161.8% | CL B | 911312106 |
| CRM | SALESFORCE INC | 264,630 | $52.87M | 0.6% | $199.78 | $186.10 | +6.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 272,815 | $52.14M | 0.6% | $191.12 * | $66.78 | +154.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,333,167 | $51.85M | 0.6% | $38.89 * | $33.45 | -3.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 272,921 | $50.77M | 0.6% | $186.01 * | $36.63 | +367.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,321,726 | $50.11M | 0.6% | $37.91 * | $25.72 | +35.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 556,117 | $48.83M | 0.6% | $87.80 * | $26.29 | +204.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 141,135 | $48.66M | 0.6% | $344.77 * | $318.19 | +6.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 233,668 | $46.73M | 0.6% | $199.97 * | $53.78 | +252.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 498,400 | $46.31M | 0.6% | $92.92 * | $29.74 | +202.2% | COM | 68389X105 |
| LIN | LINDE PLC | 129,723 | $46.11M | 0.6% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 99,985 | $45.97M | 0.6% | $459.81 * | $119.08 | +270.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 460,082 | $45.64M | 0.6% | $99.21 * | $40.13 | +126.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,006,913 | $44.93M | 0.5% | $44.62 * | $24.84 | +44.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 456,762 | $44.77M | 0.5% | $98.01 | $37.19 | +163.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,196,725 | $44.73M | 0.5% | $37.38 * | $36.38 | -4.4% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 230,636 | $44.12M | 0.5% | $191.31 * | $43.26 | +331.3% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633,051 | $43.88M | 0.5% | $69.31 * | $34.28 | +76.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 124,250 | $42.93M | 0.5% | $345.48 * | $12.66 | +173.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 524,004 | $40.39M | 0.5% | $77.08 * | $73.00 | -2.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 165,853 | $40.1M | 0.5% | $241.75 * | $76.70 | +188.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 795,423 | $39.8M | 0.5% | $50.03 | $19.20 | +160.6% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,835 | $38.92M | 0.5% | $222.63 * | $76.21 | +175.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 115,553 | $38.84M | 0.5% | $336.11 * | $148.96 | +118.4% | COM | 701094104 |
| PLD | PROLOGIS INC. | 311,101 | $38.82M | 0.5% | $124.77 * | $104.04 | +9.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 304,054 | $38.79M | 0.5% | $127.58 * | $54.02 | +122.0% | COM | 747525103 |
| INTC | INTEL CORP | 1,184,100 | $38.68M | 0.5% | $32.67 * | $20.78 | +53.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 168,442 | $38.55M | 0.5% | $228.84 * | $70.68 | +209.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 233,268 | $38.06M | 0.5% | $163.17 * | $39.06 | +300.6% | COM | 94106L109 |
| BA | BOEING CO | 177,762 | $37.76M | 0.5% | $212.43 | $118.77 | +78.9% | COM | 097023105 |
| NKE | NIKE INC | 301,768 | $37.01M | 0.5% | $122.64 * | $79.56 | +46.6% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 405,576 | $36.9M | 0.5% | $90.99 * | $53.32 | +53.6% | COM | 025537101 |
| T | AT&T INC | 1,810,482 | $34.85M | 0.4% | $19.25 * | $14.90 | +10.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 13,075 | $34.68M | 0.4% | $2652.41 | $1811.45 | +44.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 440,003 | $32.7M | 0.4% | $74.31 * | $52.26 | +27.7% | COM | 126650100 |
| TGT | TARGET CORP | 194,987 | $32.3M | 0.4% | $165.63 * | $54.70 | +174.5% | COM | 87612E106 |
| AEE | AMEREN CORP | 369,968 | $31.96M | 0.4% | $86.39 * | $39.50 | +100.6% | COM | 023608102 |
| NOW | SERVICENOW INC | 68,488 | $31.83M | 0.4% | $464.72 * | $53.18 | +74.8% | COM | 81762P102 |
| AFL | AFLAC INC | 478,268 | $30.86M | 0.4% | $64.52 * | $34.71 | +75.0% | COM | 001055102 |
| DE | DEERE & CO | 72,828 | $30.07M | 0.4% | $412.88 * | $70.33 | +464.7% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 849,883 | $29.98M | 0.4% | $35.28 * | $29.83 | +9.5% | COM | 49271V100 |
| AON | AON PLC | 94,554 | $29.81M | 0.4% | $315.29 | $205.66 | +50.2% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 113,913 | $29.1M | 0.4% | $255.47 | $262.59 | -2.7% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 304,995 | $28.91M | 0.4% | $94.79 * | $51.21 | +67.7% | COM | 92939U106 |
| MSCI | MSCI INC | 51,594 | $28.88M | 0.4% | $559.69 * | $120.65 | +349.1% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 375,369 | $28.51M | 0.3% | $75.94 | $42.81 | +77.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 271,860 | $28.31M | 0.3% | $104.13 * | $81.96 | +18.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,683 | $27.81M | 0.3% | $104.29 * | $50.26 | +100.5% | COM | 45866F104 |
| ETN | EATON CORP PLC | 161,464 | $27.67M | 0.3% | $171.34 * | $53.86 | +207.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 137,860 | $27.19M | 0.3% | $197.22 * | $53.39 | +252.3% | COM | 032654105 |
| MMM | 3M CO | 245,028 | $25.75M | 0.3% | $105.11 * | $85.85 | -7.2% | COM | 88579Y101 |
| CSX | CSX CORP | 851,917 | $25.51M | 0.3% | $29.94 * | $24.41 | +17.8% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 95,927 | $25.29M | 0.3% | $263.68 * | $67.20 | +283.9% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 263,582 | $25.22M | 0.3% | $95.67 * | $56.81 | +53.1% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 99,549 | $25.09M | 0.3% | $252.04 * | $249.60 | -11.7% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 223,133 | $24.98M | 0.3% | $111.97 * | $101.72 | -5.0% | COM | 828806109 |
| CDW | CDW CORP | 128,144 | $24.97M | 0.3% | $194.89 * | $96.70 | +94.5% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,465 | $24.68M | 0.3% | $210.09 | $41.09 | +411.3% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 456,476 | $24.65M | 0.3% | $54.01 | $39.50 | +36.7% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,871 | $24.35M | 0.3% | $140.87 | $70.10 | +99.3% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 125,282 | $23.36M | 0.3% | $186.48 * | $167.23 | +6.0% | COM | N6596X109 |
| DOW | DOW INC | 422,334 | $23.15M | 0.3% | $54.82 * | $38.62 | +20.2% | COM | 260557103 |
| CMI | CUMMINS INC | 95,283 | $22.76M | 0.3% | $238.88 * | $87.31 | +156.4% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,978 | $22.68M | 0.3% | $315.07 | $106.87 | +194.8% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 197,424 | $22.62M | 0.3% | $114.59 * | $44.18 | +138.4% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 428,598 | $22.45M | 0.3% | $52.38 * | $24.29 | +107.1% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 225,366 | $22.28M | 0.3% | $98.84 | $60.52 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 694,680 | $21.98M | 0.3% | $31.64 * | $20.60 | +44.1% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 151,409 | $21.14M | 0.3% | $139.60 * | $98.21 | +30.6% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 59,219 | $21.03M | 0.3% | $355.06 | $263.08 | +32.8% | COM | 573284106 |
| F | FORD MTR CO DEL | 1,636,017 | $20.61M | 0.3% | $12.60 * | $6.39 | +65.2% | COM | 345370860 |
| CTVA | CORTEVA INC | 336,290 | $20.28M | 0.2% | $60.31 * | $25.32 | +130.9% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,870 | $20.27M | 0.2% | $848.98 * | $45.82 | +23.5% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,577 | $19.97M | 0.2% | $340.84 * | $55.54 | +202.1% | COM | 679580100 |
| VRSN | VERISIGN INC | 90,507 | $19.13M | 0.2% | $211.33 | $69.79 | +200.2% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 114,243 | $19.11M | 0.2% | $167.31 * | $57.89 | +166.7% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 226,406 | $18.73M | 0.2% | $82.73 | $68.79 | +20.3% | COM | 28176E108 |
| CPRT | COPART INC | 247,138 | $18.59M | 0.2% | $75.21 * | $22.08 | +70.3% | COM | 217204106 |
| BIIB | BIOGEN INC | 66,436 | $18.47M | 0.2% | $278.03 | $237.35 | +17.1% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 340,729 | $18.19M | 0.2% | $53.40 * | $33.97 | +43.1% | COM | 018802108 |
| KO | COCA COLA CO | 280,405 | $17.39M | 0.2% | $62.03 * | $31.15 | +83.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 372,669 | $17.05M | 0.2% | $45.75 * | $25.38 | +73.6% | COM | 14448C104 |
| GLW | CORNING INC | 465,622 | $16.43M | 0.2% | $35.28 * | $12.57 | +160.4% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,938 | $16.05M | 0.2% | $93.89 * | $40.79 | +90.3% | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 503,029 | $15.71M | 0.2% | $31.23 * | $26.83 | +5.0% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 232,286 | $14.76M | 0.2% | $63.54 * | $28.92 | +90.3% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 235,328 | $14.69M | 0.2% | $62.43 * | $26.36 | +126.0% | COM | 674599105 |
| NVR | NVR INC | 2,451 | $13.66M | 0.2% | $5572.19 | $3724.76 | +49.6% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 461,025 | $13.41M | 0.2% | $29.08 * | $25.44 | +7.3% | COM | 87165B103 |
| NEM | NEWMONT CORP | 273,218 | $13.39M | 0.2% | $49.02 * | $52.44 | -13.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 45,832 | $13.1M | 0.2% | $285.81 * | $276.25 | -0.8% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 152,009 | $12.82M | 0.2% | $84.34 * | $51.31 | +47.6% | COM | 277432100 |
| MRNA | MODERNA INC | 81,440 | $12.51M | 0.2% | $153.58 | $177.91 | -13.7% | COM | 60770K107 |
| TER | TERADYNE INC | 115,302 | $12.4M | 0.2% | $107.51 | $36.35 | +192.3% | COM | 880770102 |
| KR | KROGER CO | 245,242 | $12.11M | 0.1% | $49.37 * | $43.16 | +7.6% | COM | 501044101 |
| AMH | AMERICAN HOMES 4 RENT | 384,456 | $12.09M | 0.1% | $31.45 | $26.05 | — | CL A | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,625 | $11.91M | 0.1% | $447.35 | $328.71 | +36.1% | COM | 879360105 |
| ILMN | ILLUMINA INC | 51,140 | $11.89M | 0.1% | $232.55 * | $214.30 | +5.6% | COM | 452327109 |
| — | VMWARE INC | 93,314 | $11.65M | 0.1% | $124.85 | $122.29 | — | CL A COM | 928563402 |
| DXCM | DEXCOM INC | 99,116 | $11.52M | 0.1% | $116.18 | $109.19 | +6.4% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 63,952 | $11.44M | 0.1% | $178.93 * | $46.80 | +263.5% | COM | 053611109 |
| WDAY | WORKDAY INC | 55,108 | $11.38M | 0.1% | $206.54 | $164.72 | +25.4% | CL A | 98138H101 |
| UDR | UDR INC | 267,306 | $10.98M | 0.1% | $41.06 * | $27.55 | +32.5% | COM | 902653104 |
| WCN | WASTE CONNECTIONS INC | 78,812 | $10.96M | 0.1% | $139.07 | $89.72 | +52.3% | COM | 94106B101 |
| STE | STERIS PLC | 57,027 | $10.91M | 0.1% | $191.28 * | $129.93 | +43.7% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 708,068 | $10.69M | 0.1% | $15.10 | $15.27 | -1.1% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,571 | $10.68M | 0.1% | $318.00 | $186.53 | +70.5% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 75,458 | $10.63M | 0.1% | $140.88 | $155.82 | — | COM | 866674104 |
| HUBB | HUBBELL INC | 42,814 | $10.42M | 0.1% | $243.31 * | $96.08 | +144.0% | COM | 443510607 |
| NNN | NATIONAL RETAIL PROPERTIES I | 231,396 | $10.22M | 0.1% | $44.15 | $48.29 | — | COM | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,054 | $10.18M | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RPM | RPM INTL INC | 114,174 | $9.961M | 0.1% | $87.24 | $34.52 | +152.7% | COM | 749685103 |
| UNM | UNUM GROUP | 251,541 | $9.951M | 0.1% | $39.56 | $22.93 | +72.5% | COM | 91529Y106 |
| CUBE | CUBESMART | 212,186 | $9.807M | 0.1% | $46.22 | $31.15 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,974 | $9.799M | 0.1% | $67.13 | $62.65 | — | COM | 29472R108 |
| VOYA | VOYA FINANCIAL INC | 134,464 | $9.609M | 0.1% | $71.46 * | $48.11 | +39.4% | COM | 929089100 |
| KKR | KKR & CO INC | 179,598 | $9.432M | 0.1% | $52.52 * | $56.79 | -9.4% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 135,287 | $9.315M | 0.1% | $68.85 | $80.62 | -14.6% | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 88,518 | $9.28M | 0.1% | $104.84 * | $69.18 | +36.4% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 75,069 | $9.221M | 0.1% | $122.83 * | $104.50 | +14.7% | COM | 038222105 |
| TRGP | TARGA RES CORP | 125,174 | $9.131M | 0.1% | $72.95 * | $62.93 | +8.8% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 112,043 | $9.033M | 0.1% | $80.62 * | $73.57 | +1.0% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 52,256 | $8.938M | 0.1% | $171.04 | $117.41 | +45.7% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 56,535 | $8.91M | 0.1% | $157.60 | $51.27 | +207.4% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 115,375 | $8.877M | 0.1% | $76.94 | $97.38 | — | COM | 13645T100 |
| OGE | OGE ENERGY CORP | 233,569 | $8.796M | 0.1% | $37.66 | $36.07 | +4.4% | COM | 670837103 |
| ASH | ASHLAND INC | 85,494 | $8.781M | 0.1% | $102.71 * | $52.12 | +85.3% | COM | 044186104 |
| MRVL | MARVELL TECHNOLOGY INC | 201,582 | $8.728M | 0.1% | $43.30 | $50.79 | -15.7% | COM | 573874104 |
| EVRG | EVERGY INC | 141,517 | $8.65M | 0.1% | $61.12 * | $46.85 | +15.9% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,001 | $8.598M | 0.1% | $175.46 * | $113.90 | +49.8% | COM | 445658107 |
| BAX | BAXTER INTL INC | 209,058 | $8.479M | 0.1% | $40.56 * | $36.34 | +4.2% | COM | 071813109 |
| QSR | RESTAURANT BRANDS INTL INC | 125,429 | $8.421M | 0.1% | $67.14 | $48.88 | +37.4% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 138,632 | $8.322M | 0.1% | $60.03 | $50.09 | +19.8% | COM | 889478103 |
| WPC | WP CAREY INC | 105,732 | $8.189M | 0.1% | $77.45 | $74.44 | — | COM | 92936U109 |
| UAL | UNITED AIRLS HLDGS INC | 183,523 | $8.121M | 0.1% | $44.25 | $51.76 | -14.5% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 43,467 | $7.989M | 0.1% | $183.79 | $85.20 | +115.7% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 73,213 | $7.972M | 0.1% | $108.89 * | $80.35 | +30.1% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 75,998 | $7.943M | 0.1% | $104.52 * | $38.94 | +154.6% | COM | 513272104 |
| GE | GENERAL ELECTRIC CO | 82,363 | $7.874M | 0.1% | $95.60 * | $59.93 | +25.5% | COM NEW | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,484 | $7.713M | 0.1% | $121.50 * | $40.46 | +151.8% | COM | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 100,579 | $7.669M | 0.1% | $76.25 * | $26.05 | +154.3% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 37,199 | $7.601M | 0.1% | $204.34 * | $208.14 | -11.3% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 20,457 | $7.45M | 0.1% | $364.19 | $140.36 | +159.5% | COM | 550021109 |
| C | CITIGROUP INC | 158,797 | $7.446M | 0.1% | $46.89 * | $42.09 | +0.9% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 36,963 | $7.383M | 0.1% | $199.74 * | $72.08 | +38.6% | COM | 697435105 |
| — | BUNGE LIMITED | 76,789 | $7.335M | 0.1% | $95.52 | $59.12 | — | COM | G16962105 |
| IT | GARTNER INC | 21,956 | $7.153M | 0.1% | $325.77 | $289.54 | +12.5% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 84,645 | $7.144M | 0.1% | $84.40 * | $61.75 | +30.6% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 27,740 | $7.088M | 0.1% | $255.53 * | $185.29 | +31.1% | COM | 125523100 |
| VVV | VALVOLINE INC | 201,934 | $7.056M | 0.1% | $34.94 | $21.34 | +63.7% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 31,576 | $6.835M | 0.1% | $216.46 | $159.09 | +33.9% | COM | 147528103 |
| PNR | PENTAIR PLC | 122,059 | $6.746M | 0.1% | $55.27 * | $38.28 | +39.8% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 264,401 | $6.74M | 0.1% | $25.49 * | $20.35 | +12.8% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 16,233 | $6.738M | 0.1% | $415.09 * | $315.86 | +27.8% | COM | 303075105 |
| PODD | INSULET CORP | 21,057 | $6.716M | 0.1% | $318.96 | $287.24 | +11.0% | COM | 45784P101 |
| SU | SUNCOR ENERGY INC NEW | 216,208 | $6.713M | 0.1% | $31.05 * | $26.25 | +6.8% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 79,702 | $6.613M | 0.1% | $82.97 * | $40.53 | +86.0% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 164,277 | $6.581M | 0.1% | $40.06 * | $31.20 | +14.4% | COM | 337932107 |
| ALK | ALASKA AIR GROUP INC | 153,495 | $6.441M | 0.1% | $41.96 | $53.26 | -21.2% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,120 | $6.42M | 0.1% | $69.69 * | $53.56 | +23.4% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 37,280 | $6.39M | 0.1% | $171.41 * | $73.48 | +121.5% | COM | 89417E109 |
| TKR | TIMKEN CO | 74,884 | $6.12M | 0.1% | $81.72 | $44.13 | +85.2% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 54,011 | $6.107M | 0.1% | $113.06 * | $24.55 | +342.3% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,584 | $6.048M | 0.1% | $127.10 | $82.26 | +52.6% | CL B | 913903100 |
| SHOP | SHOPIFY INC | 125,730 | $6.027M | 0.1% | $47.94 | $41.24 | +16.2% | CL A | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 30,019 | $6.014M | 0.1% | $200.34 | $181.72 | +10.2% | COM | G7496G103 |
| CCK | CROWN HLDGS INC | 71,153 | $5.885M | 0.1% | $82.71 * | $62.12 | +29.1% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 127,249 | $5.838M | 0.1% | $45.88 * | $15.11 | +181.0% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,640 | $5.785M | 0.1% | $70.00 | $57.25 | +22.3% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 27,232 | $5.773M | 0.1% | $212.00 * | $104.09 | +91.2% | COM | 655844108 |
| — | LAM RESEARCH CORP | 10,858 | $5.756M | 0.1% | $530.12 | $77.44 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 33,936 | $5.635M | 0.1% | $166.04 * | $66.45 | +143.0% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 89,819 | $5.592M | 0.1% | $62.26 * | $31.42 | +23.1% | COM | 084423102 |
| LII | LENNOX INTL INC | 21,993 | $5.526M | 0.1% | $251.28 * | $167.07 | +46.5% | COM | 526107107 |
| CVE | CENOVUS ENERGY INC | 311,834 | $5.445M | 0.1% | $17.46 * | $15.18 | +7.0% | COM | 15135U109 |
| XYZ | BLOCK INC | 78,182 | $5.367M | 0.1% | $68.65 | $84.03 | -18.3% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 10,092 | $5.047M | 0.1% | $500.08 | $261.88 | +91.0% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 57,768 | $5.034M | 0.1% | $87.14 * | $44.72 | +84.7% | COM | 291011104 |
| CME | CME GROUP INC | 25,658 | $4.914M | 0.1% | $191.52 * | $59.53 | +189.4% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 18,346 | $4.907M | 0.1% | $267.49 | $142.66 | +87.5% | COM | 60855R100 |
| USFD | US FOODS HLDG CORP | 132,486 | $4.894M | 0.1% | $36.94 | $35.95 | +2.8% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 35,969 | $4.85M | 0.1% | $134.83 * | $39.60 | +220.8% | COM | 56585A102 |
| ICLR | ICON PLC | 22,552 | $4.817M | 0.1% | $213.59 | $244.32 | -12.6% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 69,720 | $4.795M | 0.1% | $68.78 | $43.92 | +56.6% | COM | 817565104 |
| — | WESTROCK CO | 156,215 | $4.76M | 0.1% | $30.47 | $38.70 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 15,747 | $4.708M | 0.1% | $299.00 | $339.36 | -11.9% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 10,144 | $4.684M | 0.1% | $461.72 * | $76.75 | +474.2% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 93,367 | $4.584M | 0.1% | $49.10 * | $47.90 | -4.5% | COM STK | 806857108 |
| MKL | MARKEL CORP | 3,548 | $4.532M | 0.1% | $1277.41 | $938.46 | +36.1% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 74,105 | $4.471M | 0.1% | $60.34 | $50.15 | +18.6% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 147,376 | $4.44M | 0.1% | $30.13 * | $23.04 | +20.6% | COM NEW | 962166104 |
| OLN | OLIN CORP | 78,134 | $4.336M | 0.1% | $55.50 * | $17.95 | +190.1% | COM PAR $1 | 680665205 |
| MAN | MANPOWERGROUP INC WIS | 51,597 | $4.258M | 0.1% | $82.53 | $83.74 | -1.4% | COM | 56418H100 |
| TRU | TRANSUNION | 67,068 | $4.168M | 0.1% | $62.14 | $83.19 | -26.4% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 49,453 | $4.071M | 0.0% | $82.32 | $44.62 | +84.5% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,822 | $4.048M | 0.0% | $62.45 * | $34.46 | +65.4% | COM | 744573106 |
| FTNT | FORTINET INC | 59,763 | $3.972M | 0.0% | $66.46 | $50.39 | +31.9% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 15,575 | $3.945M | 0.0% | $253.31 * | $247.41 | +0.2% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 34,580 | $3.885M | 0.0% | $112.36 * | $96.99 | +8.2% | COM | 049560105 |
| — | SEAGEN INC | 18,966 | $3.84M | 0.0% | $202.47 | $168.63 | — | COM | 81181C104 |
| MELI | MERCADOLIBRE INC | 2,836 | $3.738M | 0.0% | $1318.06 | $425.69 | +209.6% | COM | 58733R102 |
| SON | SONOCO PRODS CO | 61,215 | $3.734M | 0.0% | $61.00 * | $38.77 | +40.5% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 18,426 | $3.724M | 0.0% | $202.10 | $168.75 | +19.8% | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 91,927 | $3.666M | 0.0% | $39.88 * | $43.52 | -17.0% | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 16,811 | $3.656M | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,283 | $3.625M | 0.0% | $97.24 | $84.98 | +14.4% | COM | 09061G101 |
| GGG | GRACO INC | 49,541 | $3.617M | 0.0% | $73.01 * | $47.25 | +48.8% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,527 | $3.581M | 0.0% | $34.93 * | $16.80 | +80.7% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 17,168 | $3.574M | 0.0% | $208.16 | $49.13 | +323.7% | COM | 052769106 |
| — | HESS CORP | 26,932 | $3.564M | 0.0% | $132.34 | $61.40 | — | COM | 42809H107 |
| ALV | AUTOLIV INC | 38,047 | $3.552M | 0.0% | $93.36 * | $64.18 | +36.0% | COM | 052800109 |
| ENB | ENBRIDGE INC | 92,928 | $3.545M | 0.0% | $38.15 * | $33.13 | -4.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 34,822 | $3.53M | 0.0% | $101.38 * | $47.20 | +94.7% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 24,861 | $3.527M | 0.0% | $141.89 * | $102.94 | +28.9% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 35,748 | $3.476M | 0.0% | $97.25 * | $68.46 | +25.4% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 11,730 | $3.442M | 0.0% | $293.45 * | $75.54 | +270.3% | COM | 773903109 |
| NUE | NUCOR CORP | 21,815 | $3.37M | 0.0% | $154.47 * | $37.41 | +296.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 30,031 | $3.328M | 0.0% | $110.81 * | $53.34 | +95.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 46,114 | $3.31M | 0.0% | $71.77 * | $25.67 | +10.6% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 99,183 | $3.144M | 0.0% | $31.70 | $30.60 | +3.6% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 64,961 | $3.143M | 0.0% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 5,654 | $3.085M | 0.0% | $545.67 | $385.88 | +41.4% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,782 | $3.037M | 0.0% | $56.47 | $63.12 | -10.5% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 12,978 | $3.033M | 0.0% | $233.68 | $219.91 | +6.3% | COM | 91879Q109 |
| LKQ | LKQ CORP | 52,818 | $2.998M | 0.0% | $56.76 * | $46.20 | +13.6% | COM | 501889208 |
| — | BLACK KNIGHT INC | 51,478 | $2.963M | 0.0% | $57.56 | $66.31 | — | COM | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 115,906 | $2.963M | 0.0% | $25.56 | $32.58 | -21.6% | COM | 23355L106 |
| PII | POLARIS INC | 26,550 | $2.937M | 0.0% | $110.63 | $109.23 | +1.3% | COM | 731068102 |
| DELL | DELL TECHNOLOGIES INC | 72,709 | $2.924M | 0.0% | $40.21 * | $42.18 | -9.7% | CL C | 24703L202 |
| WAT | WATERS CORP | 9,295 | $2.878M | 0.0% | $309.63 | $326.78 | -5.2% | COM | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,775 | $2.853M | 0.0% | $92.69 * | $75.38 | +16.4% | CL A | 099502106 |
| UGI | UGI CORP NEW | 81,383 | $2.829M | 0.0% | $34.76 | $38.41 | -9.5% | COM | 902681105 |
| UNP | UNION PAC CORP | 13,333 | $2.683M | 0.0% | $201.27 * | $159.95 | +18.1% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 62,958 | $2.668M | 0.0% | $42.37 | $12.97 | +224.0% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 18,803 | $2.61M | 0.0% | $138.83 * | $51.07 | +152.1% | COM | 695156109 |
| Z | ZILLOW GROUP INC | 57,327 | $2.549M | 0.0% | $44.47 | $62.79 | -29.2% | CL C CAP STK | 98954M200 |
| ALC | ALCON AG | 36,078 | $2.545M | 0.0% | $70.54 | $62.69 | +11.4% | ORD SHS | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 31,241 | $2.476M | 0.0% | $79.24 * | $46.88 | +50.1% | COM | 723484101 |
| GRMN | GARMIN LTD | 24,324 | $2.455M | 0.0% | $100.92 * | $52.62 | +81.9% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,132 | $2.452M | 0.0% | $54.33 * | $88.61 | -42.8% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,548 | $2.425M | 0.0% | $146.57 * | $143.43 | -2.3% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 32,461 | $2.397M | 0.0% | $73.85 * | $73.67 | -8.5% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 19,173 | $2.333M | 0.0% | $121.66 * | $70.13 | -17.6% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 86,992 | $2.317M | 0.0% | $26.64 * | $25.79 | -7.4% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,090 | $2.24M | 0.0% | $131.09 * | $116.70 | +1.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 25,476 | $2.238M | 0.0% | $87.84 * | $98.14 | -17.5% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,072 | $2.218M | 0.0% | $200.32 | $148.93 | +34.5% | COM | 02043Q107 |
| MAS | MASCO CORP | 44,576 | $2.216M | 0.0% | $49.72 * | $20.07 | +135.7% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,029 | $2.199M | 0.0% | $146.33 | $133.03 | +10.0% | SHS USD | G50871105 |
| KEY | KEYCORP | 172,983 | $2.166M | 0.0% | $12.52 * | $12.34 | -13.1% | COM | 493267108 |
| INTU | INTUIT | 4,838 | $2.157M | 0.0% | $445.83 | $384.65 | +13.9% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 10,324 | $2.09M | 0.0% | $202.40 | $233.77 | -13.4% | COM | 50212V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,946 | $2.073M | 0.0% | $130.00 | $112.76 | +15.3% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,434 | $1.996M | 0.0% | $81.70 * | $91.07 | -16.0% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $1.984M | 0.0% | $472.73 * | $240.70 | +82.1% | COM | 539830109 |
| MTB | M & T BK CORP | 16,440 | $1.966M | 0.0% | $119.57 * | $149.05 | -26.9% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 24,924 | $1.957M | 0.0% | $78.50 * | $72.99 | +5.3% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 9,265 | $1.948M | 0.0% | $210.28 | $175.42 | +19.9% | COM | 29355A107 |
| AME | AMETEK INC | 13,294 | $1.932M | 0.0% | $145.33 | $118.82 | +20.1% | COM | 031100100 |
| ALLE | ALLEGION PLC | 18,080 | $1.93M | 0.0% | $106.73 * | $58.89 | +75.2% | ORD SHS | G0176J109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,859 | $1.91M | 0.0% | $50.46 | $75.30 | -33.0% | COMMON STOCK | 36262G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,161 | $1.814M | 0.0% | $78.30 | $49.89 | +56.9% | COM | 00971T101 |
| BBY | BEST BUY INC | 22,568 | $1.766M | 0.0% | $78.27 * | $23.78 | +188.4% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $1.763M | 0.0% | $31.74 * | $17.07 | +70.5% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 5,222 | $1.708M | 0.0% | $327.10 * | $199.93 | +52.8% | COM | 38141G104 |
| — | CERIDIAN HCM HLDG INC | 23,326 | $1.708M | 0.0% | $73.22 | $74.11 | -1.2% | COM | 15677J108 |
| — | BLACKROCK INC | 2,475 | $1.656M | 0.0% | $669.12 | $408.17 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 58,652 | $1.644M | 0.0% | $28.03 | $15.55 | +80.3% | COM | 371901109 |
| HR | HEALTHCARE RLTY TR | 84,336 | $1.63M | 0.0% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,828 | $1.576M | 0.0% | $58.73 * | $69.06 | -18.8% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 9,466 | $1.561M | 0.0% | $164.95 * | $89.40 | +78.0% | COM | 025816109 |
| IVV | ISHARES TR | 3,598 | $1.479M | 0.0% | $411.08 | $370.88 | +10.8% | CORE S&P500 ETF | 464287200 |
| NWSA | NEWS CORP NEW | 80,910 | $1.397M | 0.0% | $17.27 | $13.82 | +22.5% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 6,625 | $1.379M | 0.0% | $208.14 | $29.66 | +601.8% | COM | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 17,046 | $1.374M | 0.0% | $80.58 * | $59.55 | +21.3% | COM | 854502101 |
| O | REALTY INCOME CORP | 21,606 | $1.368M | 0.0% | $63.32 * | $51.16 | +6.1% | COM | 756109104 |
| POST | POST HLDGS INC | 15,052 | $1.353M | 0.0% | $89.87 | $68.11 | +31.9% | COM | 737446104 |
| MCK | MCKESSON CORP | 3,729 | $1.328M | 0.0% | $356.01 | $274.99 | +27.8% | COM | 58155Q103 |
| KBH | KB HOME | 33,016 | $1.327M | 0.0% | $40.18 * | $17.85 | +115.2% | COM | 48666K109 |
| CIEN | CIENA CORP | 24,897 | $1.308M | 0.0% | $52.52 | $50.45 | +4.1% | COM NEW | 171779309 |
| EXAS | EXACT SCIENCES CORP | 19,111 | $1.296M | 0.0% | $67.81 | $86.74 | -21.8% | COM | 30063P105 |
| CMA | COMERICA INC | 29,349 | $1.274M | 0.0% | $43.42 * | $32.71 | +67.7% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 4,236 | $1.217M | 0.0% | $287.21 * | $159.56 | +67.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,667 | $1.175M | 0.0% | $440.71 | $379.20 | +14.1% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,574 | $1.16M | 0.0% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| FHN | FIRST HORIZON CORPORATION | 64,565 | $1.148M | 0.0% | $17.78 * | $9.76 | +64.2% | COM | 320517105 |
| CMS | CMS ENERGY CORP | 18,423 | $1.131M | 0.0% | $61.38 * | $56.09 | +0.2% | COM | 125896100 |
| SLM | SLM CORP | 91,265 | $1.131M | 0.0% | $12.39 | $8.24 | +50.3% | COM | 78442P106 |
| SYY | SYSCO CORP | 14,305 | $1.105M | 0.0% | $77.23 * | $70.09 | +1.5% | COM | 871829107 |
| — | KELLOGG CO | 16,420 | $1.099M | 0.0% | $66.96 * | $52.04 | +10.1% | COM | 487836108 |
| TWLO | TWILIO INC | 16,474 | $1.098M | 0.0% | $66.63 | $162.31 | -58.9% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINL INC | 13,133 | $1.087M | 0.0% | $82.74 * | $63.77 | +13.1% | COM | 744320102 |
| — | EQUITY COMWLTH | 52,289 | $1.083M | 0.0% | $20.71 | $28.88 | — | COM SH BEN INT | 294628102 |
| TJX | TJX COS INC NEW | 13,802 | $1.082M | 0.0% | $78.36 * | $46.23 | +63.2% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 72,908 | $1.075M | 0.0% | $14.75 | $13.94 | +5.8% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 5,104 | $1.051M | 0.0% | $205.97 | $136.64 | +50.7% | COM | 33829M101 |
| NWE | NORTHWESTERN CORP | 18,071 | $1.046M | 0.0% | $57.86 * | $27.38 | +85.2% | COM NEW | 668074305 |
| ZION | ZIONS BANCORPORATION N A | 34,224 | $1.024M | 0.0% | $29.93 | $40.23 | -25.6% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 6,633 | $1.002M | 0.0% | $151.05 * | $135.00 | -0.0% | COM | 59522J103 |
| IEX | IDEX CORP | 4,293 | $992K | 0.0% | $231.03 * | $181.73 | +22.5% | COM | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 4,329 | $988K | 0.0% | $228.19 * | $117.35 | +83.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 21,064 | $957K | 0.0% | $45.44 * | $42.68 | -1.6% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,099 | $953K | 0.0% | $232.38 * | $183.32 | +22.4% | SHS | G96629103 |
| — | PIONEER NAT RES CO | 4,418 | $902K | 0.0% | $204.22 | $170.03 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 17,559 | $889K | 0.0% | $50.61 * | $35.70 | +27.8% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 4,425 | $849K | 0.0% | $191.86 | $141.74 | +33.1% | COM | 92345Y106 |
| CNO | CNO FINL GROUP INC | 37,280 | $827K | 0.0% | $22.19 * | $9.21 | +127.8% | COM | 12621E103 |
| DAL | DELTA AIR LINES INC DEL | 23,511 | $821K | 0.0% | $34.92 * | $32.03 | +6.1% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 6,054 | $813K | 0.0% | $134.22 * | $95.00 | +27.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 9,892 | $808K | 0.0% | $81.72 * | $27.10 | +47.3% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 12,534 | $806K | 0.0% | $64.27 * | $62.34 | -2.8% | CL B | 115637209 |
| VIAV | VIAVI SOLUTIONS INC | 74,240 | $804K | 0.0% | $10.83 | $13.84 | -21.7% | COM | 925550105 |
| EOG | EOG RES INC | 6,979 | $800K | 0.0% | $114.63 * | $72.72 | +43.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 973 | $799K | 0.0% | $821.67 | $366.75 | +122.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,147 | $779K | 0.0% | $247.51 * | $156.11 | +50.9% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 18,930 | $774K | 0.0% | $40.91 * | $34.87 | +12.8% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 23,416 | $764K | 0.0% | $32.62 * | $24.27 | +15.4% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 6,716 | $758K | 0.0% | $112.90 * | $97.46 | +1.8% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 19,595 | $744K | 0.0% | $37.97 | $51.24 | -25.9% | COM | 412822108 |
| OVV | OVINTIV INC | 20,161 | $727K | 0.0% | $36.08 | $18.31 | +97.1% | COM | 69047Q102 |
| RMD | RESMED INC | 3,270 | $716K | 0.0% | $218.99 * | $121.97 | +75.0% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,289 | $714K | 0.0% | $166.55 * | $69.06 | +131.4% | COM | 571748102 |
| NYT | NEW YORK TIMES CO | 18,345 | $713K | 0.0% | $38.88 * | $9.52 | +294.8% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 2,314 | $709K | 0.0% | $306.50 * | $242.80 | +21.4% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,672 | $698K | 0.0% | $261.07 * | $201.90 | +23.0% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,313 | $695K | 0.0% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| CLX | CLOROX CO DEL | 4,340 | $687K | 0.0% | $158.24 * | $153.52 | -6.2% | COM | 189054109 |
| — | HORIZON THERAPEUTICS PUB L | 6,281 | $686K | 0.0% | $109.14 | $111.82 | — | SHS | G46188101 |
| CHD | CHURCH & DWIGHT CO INC | 7,465 | $660K | 0.0% | $88.41 * | $69.15 | +23.8% | COM | 171340102 |
| MTG | MGIC INVT CORP WIS | 48,738 | $654K | 0.0% | $13.42 | $6.53 | +105.4% | COM | 552848103 |
| DTE | DTE ENERGY CO | 5,768 | $632K | 0.0% | $109.55 * | $83.11 | +19.8% | COM | 233331107 |
| BRBR | BELLRING BRANDS INC | 18,305 | $622K | 0.0% | $34.00 | $25.07 | +35.6% | COMMON STOCK | 07831C103 |
| — | ANSYS INC | 1,864 | $620K | 0.0% | $332.80 | $222.37 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 9,159 | $618K | 0.0% | $67.44 * | $46.70 | +31.3% | COM | 98389B100 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $617K | 0.0% | $35.81 | $40.79 | — | COM | 03750L109 |
| ACGL | ARCH CAP GROUP LTD | 9,089 | $617K | 0.0% | $67.87 * | $43.58 | +48.1% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 10,147 | $611K | 0.0% | $60.22 * | $36.99 | +55.2% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 2,679 | $605K | 0.0% | $225.89 * | $163.06 | +31.5% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 836 | $603K | 0.0% | $721.04 * | $256.97 | +164.9% | COM | 29444U700 |
| ROKU | ROKU INC | 9,138 | $601K | 0.0% | $65.82 | $118.01 | -44.2% | COM CL A | 77543R102 |
| LNC | LINCOLN NATL CORP IND | 26,753 | $601K | 0.0% | $22.47 * | $43.81 | -57.2% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,048 | $599K | 0.0% | $11.50 | $15.22 | — | COM | 78573L106 |
| DHI | D R HORTON INC | 6,088 | $595K | 0.0% | $97.69 * | $68.10 | +39.7% | COM | 23331A109 |
| — | COOPER COS INC | 1,570 | $586K | 0.0% | $373.36 | $283.98 | — | COM NEW | 216648402 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $586K | 0.0% | $4.73 | $11.50 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,754 | $569K | 0.0% | $19.11 | $17.16 | — | COM NEW | 035710839 |
| AIV | APARTMENT INVT & MGMT CO | 73,674 | $567K | 0.0% | $7.69 | $5.28 | — | CL A | 03748R747 |
| PHM | PULTE GROUP INC | 9,659 | $563K | 0.0% | $58.28 * | $46.90 | +21.7% | COM | 745867101 |
| DOV | DOVER CORP | 3,674 | $558K | 0.0% | $151.95 * | $99.71 | +47.4% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 2,668 | $558K | 0.0% | $209.14 * | $202.66 | -7.0% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 4,101 | $554K | 0.0% | $135.21 * | $91.04 | +43.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 5,665 | $547K | 0.0% | $96.47 * | $54.28 | +59.4% | COM NEW | 26441C204 |
| M | MACYS INC | 30,421 | $532K | 0.0% | $17.49 | $35.51 | -50.8% | COM | 55616P104 |
| LDOS | LEIDOS HOLDINGS INC | 5,772 | $531K | 0.0% | $92.05 * | $92.86 | -4.0% | COM | 525327102 |
| PPG | PPG INDS INC | 3,949 | $528K | 0.0% | $133.58 * | $94.05 | +33.6% | COM | 693506107 |
| GWW | GRAINGER W W INC | 759 | $523K | 0.0% | $688.81 * | $468.36 | +43.5% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,541 | $515K | 0.0% | $334.14 | $293.14 | +14.0% | COM | 016255101 |
| CC | CHEMOURS CO | 17,112 | $512K | 0.0% | $29.94 * | $28.91 | -7.0% | COM | 163851108 |
| CNC | CENTENE CORP DEL | 8,029 | $508K | 0.0% | $63.21 | $64.77 | -2.4% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 3,795 | $506K | 0.0% | $133.26 | $138.41 | -4.4% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 5,408 | $504K | 0.0% | $93.27 * | $88.67 | +1.1% | COM | 754730109 |
| WWD | WOODWARD INC | 5,146 | $501K | 0.0% | $97.37 | $106.33 | -10.0% | COM | 980745103 |
| ITW | ILLINOIS TOOL WKS INC | 2,007 | $489K | 0.0% | $243.45 * | $58.39 | +291.0% | COM | 452308109 |
| MAT | MATTEL INC | 26,261 | $483K | 0.0% | $18.41 | $33.15 | -44.5% | COM | 577081102 |
| EBAY | EBAY INC. | 10,690 | $474K | 0.0% | $44.37 * | $33.02 | +27.6% | COM | 278642103 |
| CB | CHUBB LIMITED | 2,421 | $470K | 0.0% | $194.18 * | $135.52 | +38.7% | COM | H1467J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $465K | 0.0% | $66.22 | $97.67 | -32.2% | COM | 84790A105 |
| VOD | VODAFONE GROUP PLC NEW | 41,029 | $453K | 0.0% | $11.04 | $12.56 | -12.1% | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORPORATION | 1,581 | $451K | 0.0% | $285.47 * | $74.93 | +271.0% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 2,661 | $447K | 0.0% | $168.06 * | $203.18 | -24.8% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 3,369 | $442K | 0.0% | $131.15 | $83.83 | — | SHS | H84989104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,386 | $436K | 0.0% | $99.37 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 5,728 | $430K | 0.0% | $75.15 * | $48.39 | +45.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 7,605 | $425K | 0.0% | $55.91 * | $46.37 | +5.1% | COM | 25746U109 |
| — | ARCONIC CORPORATION | 16,024 | $420K | 0.0% | $26.23 | $14.02 | — | COM | 03966V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,284 | $417K | 0.0% | $127.10 * | $85.24 | +33.3% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,946 | $414K | 0.0% | $83.78 * | $52.42 | +49.2% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 2,851 | $413K | 0.0% | $144.84 * | $80.24 | +74.4% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $404K | 0.0% | $357.61 | $276.63 | +29.3% | CL A | 16119P108 |
| PPL | PPL CORP | 14,205 | $395K | 0.0% | $27.79 * | $24.85 | +1.7% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 4,596 | $393K | 0.0% | $85.59 | $42.97 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 1,687 | $387K | 0.0% | $229.42 | $253.67 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 6,863 | $368K | 0.0% | $53.57 * | $51.91 | -7.0% | COM | 559222401 |
| FLEX | FLEX LTD | 15,893 | $366K | 0.0% | $23.01 * | $15.95 | +8.7% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 | $363K | 0.0% | $286.10 * | $241.04 | +15.2% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 6,615 | $362K | 0.0% | $54.67 * | $47.05 | +11.8% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 3,225 | $361K | 0.0% | $112.09 * | $95.69 | +9.2% | COM | 172062101 |
| ZTS | ZOETIS INC | 2,137 | $356K | 0.0% | $166.44 * | $54.06 | +198.9% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,449 | $352K | 0.0% | $143.55 | $144.28 | -0.5% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 2,375 | $340K | 0.0% | $143.07 * | $19.89 | +557.1% | COM | 743315103 |
| ROST | ROSS STORES INC | 3,168 | $336K | 0.0% | $106.13 * | $46.06 | +123.8% | COM | 778296103 |
| KLAC | KLA CORP | 840 | $335K | 0.0% | $399.17 * | $74.85 | +419.5% | COM NEW | 482480100 |
| — | NORDSTROM INC | 20,475 | $333K | 0.0% | $16.27 | $40.55 | — | COM | 655664100 |
| SO | SOUTHERN CO | 4,778 | $332K | 0.0% | $69.58 * | $45.64 | +38.1% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 2,067 | $331K | 0.0% | $160.11 * | $137.56 | +13.6% | COM | 03073E105 |
| KTB | KONTOOR BRANDS INC | 6,825 | $330K | 0.0% | $48.39 | $36.85 | +31.3% | COM | 50050N103 |
| BWA | BORGWARNER INC | 6,522 | $320K | 0.0% | $49.11 * | $32.56 | +27.9% | COM | 099724106 |
| CCI | CROWN CASTLE INC | 2,367 | $317K | 0.0% | $133.84 * | $78.87 | +45.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 8,633 | $317K | 0.0% | $36.68 * | $48.16 | -26.0% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 1,980 | $312K | 0.0% | $157.37 * | $119.51 | +19.2% | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 650 | $311K | 0.0% | $479.02 | $414.94 | +15.4% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $310K | 0.0% | $96.16 * | $51.31 | +78.8% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 796 | $307K | 0.0% | $386.25 | $147.97 | +161.0% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 2,917 | $307K | 0.0% | $105.24 * | $108.00 | -5.2% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,815 | $307K | 0.0% | $169.13 | $131.60 | +28.5% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,370 | $306K | 0.0% | $129.20 * | $123.01 | +2.5% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 3,527 | $301K | 0.0% | $85.47 * | $42.13 | +82.9% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 1,844 | $300K | 0.0% | $162.93 * | $78.94 | +83.1% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 2,474 | $298K | 0.0% | $120.45 | $86.73 | +36.9% | COM | 285512109 |
| CRL | CHARLES RIV LABS INTL INC | 1,465 | $296K | 0.0% | $201.82 | $163.60 | +23.4% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 4,889 | $293K | 0.0% | $60.00 * | $73.88 | -27.4% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 2,593 | $293K | 0.0% | $113.03 | $51.25 | +120.5% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,996 | $292K | 0.0% | $146.49 * | $86.54 | +59.0% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,547 | $289K | 0.0% | $52.06 | $52.06 | — | COM | 36467J108 |
| CCL | CARNIVAL CORP | 28,249 | $287K | 0.0% | $10.15 | $16.99 | -40.3% | COMMON STOCK | 143658300 |
| XYL | XYLEM INC | 2,691 | $282K | 0.0% | $104.72 * | $108.20 | -6.3% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,523 | $281K | 0.0% | $79.66 * | $43.15 | +68.5% | COM | 039483102 |
| HUM | HUMANA INC | 578 | $281K | 0.0% | $485.53 * | $161.47 | +191.5% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 4,862 | $279K | 0.0% | $57.42 | $46.40 | +21.6% | COM | 115236101 |
| ERIC | ERICSSON | 47,675 | $279K | 0.0% | $5.85 | $6.11 | -4.3% | ADR B SEK 10 | 294821608 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $278K | 0.0% | $54.01 | $54.16 | -0.3% | COM | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $274K | 0.0% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 4,930 | $273K | 0.0% | $55.35 * | $25.10 | -1.0% | COM | 136385101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,302 | $270K | 0.0% | $207.07 * | $169.03 | +15.2% | COM | 446413106 |
| USB | US BANCORP DEL | 7,394 | $267K | 0.0% | $36.05 * | $27.15 | +16.7% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,078 | $266K | 0.0% | $246.46 * | $138.68 | +68.7% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 4,792 | $263K | 0.0% | $54.98 * | $39.43 | +26.1% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 7,598 | $259K | 0.0% | $34.10 * | $39.84 | -26.5% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 3,111 | $259K | 0.0% | $83.22 * | $84.14 | -7.8% | COM NON VTG | 579780206 |
| KMPR | KEMPER CORP | 4,718 | $258K | 0.0% | $54.66 | $50.30 | +8.7% | COM | 488401100 |
| TXT | TEXTRON INC | 3,649 | $258K | 0.0% | $70.63 | $71.91 | -2.0% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 13,980 | $257K | 0.0% | $18.36 | $19.41 | -5.4% | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,127 | $251K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $248K | 0.0% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| FAST | FASTENAL CO | 4,553 | $246K | 0.0% | $53.94 * | $11.35 | +121.9% | COM | 311900104 |
| MET | METLIFE INC | 4,210 | $244K | 0.0% | $57.94 * | $34.99 | +52.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $237K | 0.0% | $196.24 * | $216.01 | -14.3% | COM | 502431109 |
| LEA | LEAR CORP | 1,697 | $237K | 0.0% | $139.52 * | $127.87 | +1.3% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 1,066 | $236K | 0.0% | $221.04 * | $201.30 | +5.2% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,988 | $234K | 0.0% | $78.26 * | $41.31 | +67.3% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,522 | $234K | 0.0% | $51.68 * | $46.50 | +1.8% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 1,917 | $233K | 0.0% | $121.59 * | $167.80 | -32.2% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW | 2,162 | $233K | 0.0% | $107.74 * | $48.86 | -0.3% | COM | 29364G103 |
| HSY | HERSHEY CO | 914 | $233K | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| AVNS | AVANOS MED INC | 7,771 | $231K | 0.0% | $29.74 | $24.45 | +21.6% | COM | 05350V106 |
| INGR | INGREDION INC | 2,266 | $231K | 0.0% | $101.74 | $87.76 | +15.9% | COM | 457187102 |
| NOV | NOV INC | 12,423 | $230K | 0.0% | $18.51 | $20.99 | -11.8% | COM | 62955J103 |
| HUN | HUNTSMAN CORP | 8,350 | $228K | 0.0% | $27.36 | $27.20 | +0.6% | COM | 447011107 |
| FDX | FEDEX CORP | 996 | $228K | 0.0% | $228.49 * | $191.31 | +12.6% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,197 | $220K | 0.0% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 967 | $217K | 0.0% | $224.77 * | $229.83 | -4.6% | COM | 824348106 |
| SNA | SNAP ON INC | 879 | $217K | 0.0% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| — | MARATHON OIL CORP | 9,026 | $216K | 0.0% | $23.96 | $27.07 | — | COM | 565849106 |
| MBC | MASTERBRAND INC | 26,827 | $216K | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| LVS | LAS VEGAS SANDS CORP | 3,751 | $215K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 1,588 | $215K | 0.0% | $135.17 * | $127.99 | -4.9% | COM | 25278X109 |
| — | LXP INDUSTRIAL TRUST | 20,784 | $214K | 0.0% | $10.31 | $12.00 | — | COM | 529043101 |
| TRMB | TRIMBLE INC | 4,083 | $214K | 0.0% | $52.42 | $46.50 | +12.7% | COM | 896239100 |
| FOXA | FOX CORP | 6,284 | $214K | 0.0% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 1,615 | $213K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,260 | $213K | 0.0% | $50.02 | $48.37 | +3.4% | SHS | G8060N102 |
| EQT | EQT CORP | 6,652 | $212K | 0.0% | $31.91 * | $38.26 | -20.0% | COM | 26884L109 |
| NDSN | NORDSON CORP | 953 | $212K | 0.0% | $222.26 * | $214.87 | -0.1% | COM | 655663102 |
| AGNC | AGNC INVT CORP | 21,006 | $212K | 0.0% | $10.08 | $10.35 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 2,855 | $209K | 0.0% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| ASML | ASML HOLDING N V | 300 | $204K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| DVA | DAVITA INC | 2,496 | $202K | 0.0% | $81.11 | $80.13 | +1.2% | COM | 23918K108 |
| WMB | WILLIAMS COS INC | 6,757 | $202K | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,768 | $201K | 0.0% | $12.73 | $14.22 | -10.5% | ADR | 585464100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,620 | $130K | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,105 | $111K | 0.0% | $11.02 | $18.42 | -40.2% | COM | 382550101 |
| VTRS | VIATRIS INC | 10,656 | $103K | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 16,078 | $80,712 | 0.0% | $5.02 | $10.89 | -53.9% | COM CL A | 37247D106 |
| — | SIRIUS XM HOLDINGS INC | 17,112 | $67,935 | 0.0% | $3.97 | $4.62 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,856 | $52,871 | 0.0% | $4.87 | $5.15 | -5.4% | SPON ADR REP PFD | 465562106 |