Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $8.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,561,373 | $691M | 8.1% | $193.97 | $84.31 | +127.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,762,582 | $600M | 7.1% | $340.54 | $42.26 | +690.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,195,676 | $286M | 3.4% | $130.36 | $120.07 | +8.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 579,431 | $245M | 2.9% | $423.02 * | $15.69 | +169.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,875,422 | $227M | 2.7% | $120.97 | $107.49 | +11.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548,242 | $187M | 2.2% | $341.00 | $139.69 | +144.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 604,575 | $158M | 1.9% | $261.77 | $267.26 | -2.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 535,688 | $154M | 1.8% | $286.98 | $69.53 | +309.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 263,900 | $127M | 1.5% | $480.64 * | $78.91 | +481.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 838,693 | $122M | 1.4% | $145.44 * | $42.88 | +219.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,050,796 | $113M | 1.3% | $107.25 * | $53.31 | +84.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 674,143 | $112M | 1.3% | $165.52 * | $65.64 | +133.6% | COM | 478160104 |
| V | VISA INC | 465,583 | $111M | 1.3% | $237.48 | $59.17 | +293.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 695,459 | $106M | 1.2% | $151.74 * | $65.75 | +116.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 216,745 | $102M | 1.2% | $468.98 | $46.01 | +901.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 780,943 | $93.48M | 1.1% | $119.70 | $106.18 | +11.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 107,167 | $92.96M | 1.1% | $867.43 * | $23.77 | +253.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 288,931 | $89.75M | 1.1% | $310.64 * | $70.38 | +314.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 692,108 | $79.86M | 0.9% | $115.39 * | $31.42 | +239.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 500,652 | $78.78M | 0.9% | $157.35 * | $74.87 | +88.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,301 | $74.25M | 0.9% | $521.75 | $409.95 | +26.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,976 | $72.85M | 0.9% | $488.99 | $51.19 | +855.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,390,556 | $71.95M | 0.8% | $51.74 * | $16.89 | +183.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,467,832 | $70.8M | 0.8% | $28.69 * | $16.42 | +63.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,897,810 | $70.58M | 0.8% | $37.19 * | $32.78 | -4.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 226,671 | $67.64M | 0.8% | $298.41 * | $90.66 | +210.5% | COM | 580135101 |
| PEP | PEPSICO INC | 352,498 | $65.29M | 0.8% | $185.22 * | $83.05 | +104.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 658,352 | $64.49M | 0.8% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 475,927 | $64.12M | 0.8% | $134.73 * | $38.07 | +223.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 563,786 | $61.46M | 0.7% | $109.02 * | $31.17 | +233.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 112,602 | $60.62M | 0.7% | $538.38 * | $288.54 | +79.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 289,442 | $60.06M | 0.7% | $207.50 * | $73.02 | +153.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 500,370 | $59.59M | 0.7% | $119.09 * | $29.74 | +288.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 814,896 | $59.44M | 0.7% | $72.94 * | $24.96 | +172.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 148,682 | $58.48M | 0.7% | $393.30 | $298.10 | +30.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 371,827 | $58.44M | 0.7% | $157.18 * | $21.45 | +137.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 123,686 | $54.48M | 0.6% | $440.49 * | $12.66 | +248.1% | COM | 64110L106 |
| PFE | PFIZER INC | 1,467,696 | $53.84M | 0.6% | $36.68 * | $17.58 | +78.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 625,546 | $52.67M | 0.6% | $84.20 * | $62.69 | +22.0% | COM | 025537101 |
| LOW | LOWES COS INC | 231,299 | $52.2M | 0.6% | $225.70 * | $53.78 | +299.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 558,986 | $49.91M | 0.6% | $89.28 * | $66.79 | +30.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 277,752 | $49.79M | 0.6% | $179.25 * | $65.49 | +139.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 275,096 | $49.52M | 0.6% | $180.02 * | $36.63 | +355.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 434,128 | $49.45M | 0.6% | $113.91 | $37.19 | +206.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 1,186,218 | $49.29M | 0.6% | $41.55 * | $25.72 | +49.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 556,618 | $47.54M | 0.6% | $85.40 * | $26.29 | +198.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 450,469 | $46.67M | 0.5% | $103.61 * | $40.13 | +139.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 212,101 | $44.81M | 0.5% | $211.26 | $186.10 | +12.2% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 99,792 | $44.34M | 0.5% | $444.29 * | $119.08 | +258.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 168,204 | $41.39M | 0.5% | $246.05 * | $70.68 | +234.2% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 187,615 | $41.19M | 0.5% | $219.57 * | $43.26 | +396.4% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,053 | $41.06M | 0.5% | $63.95 * | $34.63 | +62.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 896,875 | $40.63M | 0.5% | $45.30 * | $24.84 | +49.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 340,405 | $40.52M | 0.5% | $119.04 * | $59.82 | +88.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 231,079 | $40.07M | 0.5% | $173.42 * | $39.06 | +327.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 929,390 | $39.67M | 0.5% | $42.68 * | $36.38 | +10.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 113,797 | $38.91M | 0.5% | $341.94 | $262.59 | +30.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,693 | $38.4M | 0.5% | $219.79 * | $76.21 | +173.1% | COM | 053015103 |
| BA | BOEING CO | 177,300 | $37.44M | 0.4% | $211.16 | $118.77 | +77.8% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 678,303 | $36.69M | 0.4% | $54.09 | $19.20 | +181.7% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 13,066 | $35.28M | 0.4% | $2700.33 | $1811.45 | +46.7% | COM | 09857L108 |
| DOW | DOW INC | 658,128 | $35.05M | 0.4% | $53.26 * | $41.00 | +11.6% | COM | 260557103 |
| AMGN | AMGEN INC | 155,579 | $34.54M | 0.4% | $222.02 * | $76.70 | +167.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 489,979 | $33.87M | 0.4% | $69.13 * | $53.49 | +17.0% | COM | 126650100 |
| AFL | AFLAC INC | 477,155 | $33.31M | 0.4% | $69.80 * | $34.71 | +90.5% | COM | 001055102 |
| NOW | SERVICENOW INC | 58,789 | $33.04M | 0.4% | $561.97 * | $53.18 | +111.3% | COM | 81762P102 |
| NKE | NIKE INC | 296,825 | $32.76M | 0.4% | $110.37 * | $79.56 | +32.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 81,716 | $32.76M | 0.4% | $400.89 | $318.19 | +23.5% | COM | 78409V104 |
| AON | AON PLC | 94,410 | $32.59M | 0.4% | $345.20 | $205.66 | +64.8% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 161,364 | $32.45M | 0.4% | $201.10 * | $53.86 | +262.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 82,533 | $32.19M | 0.4% | $390.04 * | $148.96 | +154.6% | COM | 701094104 |
| INTC | INTEL CORP | 954,593 | $31.92M | 0.4% | $33.44 | $20.78 | +57.7% | COM | 458140100 |
| AEE | AMEREN CORP | 381,495 | $31.16M | 0.4% | $81.67 * | $40.68 | +85.5% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,299 | $30.11M | 0.4% | $113.08 * | $50.26 | +118.2% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 260,569 | $30.09M | 0.4% | $115.48 * | $100.68 | +0.7% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 145,584 | $29.8M | 0.4% | $204.68 * | $167.50 | +16.8% | COM | N6596X109 |
| DE | DEERE & CO | 72,529 | $29.39M | 0.3% | $405.19 * | $70.33 | +455.9% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 95,841 | $29.09M | 0.3% | $303.48 | $67.20 | +342.8% | COM | 40412C101 |
| F | FORD MTR CO DEL | 1,916,752 | $29M | 0.3% | $15.13 * | $7.02 | +82.8% | COM | 345370860 |
| CSX | CSX CORP | 847,896 | $28.91M | 0.3% | $34.10 * | $24.41 | +34.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 326,042 | $28.77M | 0.3% | $88.24 * | $53.33 | +51.1% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 237,207 | $27.72M | 0.3% | $116.85 | $63.33 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,378 | $27.53M | 0.3% | $234.52 | $41.09 | +470.7% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 139,008 | $27.08M | 0.3% | $194.81 * | $53.39 | +249.6% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 58,277 | $26.91M | 0.3% | $461.69 | $263.08 | +73.0% | COM | 573284106 |
| TGT | TARGET CORP | 194,446 | $25.65M | 0.3% | $131.90 * | $54.70 | +120.1% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,209 | $25.36M | 0.3% | $145.55 | $70.10 | +106.2% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,984 | $25.33M | 0.3% | $351.91 | $106.87 | +229.3% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 440,647 | $25.31M | 0.3% | $57.44 | $39.50 | +45.4% | COM | 61174X109 |
| MSCI | MSCI INC | 51,938 | $24.37M | 0.3% | $469.29 * | $120.65 | +277.7% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 365,060 | $24.36M | 0.3% | $66.73 | $42.81 | +55.5% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 733,006 | $24.18M | 0.3% | $32.99 * | $21.08 | +47.6% | COM | 406216101 |
| PLD | PROLOGIS INC. | 190,456 | $23.36M | 0.3% | $122.63 * | $104.04 | +8.8% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 411,293 | $23.31M | 0.3% | $56.68 * | $24.29 | +125.3% | COM | 808513105 |
| CMI | CUMMINS INC | 94,487 | $23.16M | 0.3% | $245.16 * | $87.31 | +165.0% | COM | 231021106 |
| CPRT | COPART INC | 247,132 | $22.54M | 0.3% | $91.21 * | $22.08 | +106.6% | COM | 217204106 |
| CDW | CDW CORP | 121,997 | $22.39M | 0.3% | $183.50 * | $96.70 | +83.8% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 197,419 | $22.09M | 0.3% | $111.87 * | $44.18 | +134.7% | COM | 704326107 |
| MMM | 3M CO | 213,893 | $21.41M | 0.3% | $100.09 * | $85.85 | -10.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 226,417 | $21.36M | 0.3% | $94.33 | $68.79 | +37.1% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,508 | $21.26M | 0.3% | $369.75 * | $55.54 | +228.1% | COM | 679580100 |
| VRSN | VERISIGN INC | 91,270 | $20.62M | 0.2% | $225.97 | $69.79 | +221.0% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 214,450 | $19.39M | 0.2% | $90.40 * | $56.81 | +45.9% | COM | 209115104 |
| CTVA | CORTEVA INC | 336,104 | $19.26M | 0.2% | $57.30 * | $25.32 | +119.9% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 113,268 | $19.17M | 0.2% | $169.23 * | $57.89 | +171.5% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 353,602 | $18.56M | 0.2% | $52.48 * | $34.52 | +39.5% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 534,751 | $18.4M | 0.2% | $34.40 * | $27.04 | +15.7% | COM | 46187W107 |
| CARR | CARRIER GLOBAL CORPORATION | 364,030 | $18.1M | 0.2% | $49.71 * | $25.38 | +90.2% | COM | 14448C104 |
| GLW | CORNING INC | 502,833 | $17.62M | 0.2% | $35.04 * | $13.90 | +135.9% | COM | 219350105 |
| KO | COCA COLA CO | 277,115 | $16.69M | 0.2% | $60.22 * | $31.15 | +79.4% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,027 | $16.27M | 0.2% | $955.30 * | $45.82 | +39.0% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 467,890 | $15.87M | 0.2% | $33.92 * | $25.49 | +25.8% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,829 | $15.69M | 0.2% | $91.83 * | $40.79 | +88.8% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 52,992 | $15.09M | 0.2% | $284.85 | $237.35 | +20.0% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 128,618 | $14.65M | 0.2% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| OKE | ONEOK INC NEW | 232,112 | $14.33M | 0.2% | $61.72 * | $28.92 | +87.6% | COM | 682680103 |
| HUBB | HUBBELL INC | 42,577 | $14.12M | 0.2% | $331.56 * | $96.08 | +233.8% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 236,745 | $13.92M | 0.2% | $58.80 * | $26.36 | +113.5% | COM | 674599105 |
| INTU | INTUIT | 30,087 | $13.79M | 0.2% | $458.19 | $423.48 | +6.5% | COM | 461202103 |
| AMH | AMERICAN HOMES 4 RENT | 384,994 | $13.65M | 0.2% | $35.45 | $26.05 | — | CL A | 02665T306 |
| TFC | TRUIST FINL CORP | 445,698 | $13.53M | 0.2% | $30.35 * | $27.17 | -2.3% | COM | 89832Q109 |
| NVR | NVR INC | 2,124 | $13.49M | 0.2% | $6350.62 | $3724.76 | +70.5% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 43,400 | $13.39M | 0.2% | $308.58 * | $276.25 | +7.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 33,853 | $12.9M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 438,840 | $12.87M | 0.2% | $29.32 * | $26.69 | +0.6% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 150,795 | $12.62M | 0.1% | $83.72 * | $51.31 | +48.0% | COM | 277432100 |
| STE | STERIS PLC | 55,872 | $12.57M | 0.1% | $224.98 * | $129.93 | +69.4% | SHS USD | G8473T100 |
| TER | TERADYNE INC | 112,138 | $12.48M | 0.1% | $111.33 | $36.35 | +203.0% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 134,947 | $12.01M | 0.1% | $89.00 | $80.62 | +10.4% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 200,773 | $12M | 0.1% | $59.78 | $50.79 | +16.6% | COM | 573874104 |
| UNM | UNUM GROUP | 251,541 | $12M | 0.1% | $47.70 | $22.93 | +108.0% | COM | 91529Y106 |
| UDR | UDR INC | 267,175 | $11.48M | 0.1% | $42.96 * | $27.55 | +40.0% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 76,169 | $11.01M | 0.1% | $144.54 * | $104.75 | +35.0% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 63,945 | $10.99M | 0.1% | $171.80 * | $46.80 | +250.8% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 138,553 | $10.96M | 0.1% | $79.07 | $50.09 | +57.8% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,620 | $10.94M | 0.1% | $411.11 | $328.71 | +25.1% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 141,677 | $10.51M | 0.1% | $74.20 * | $73.00 | -5.6% | COM | 65339F101 |
| RPM | RPM INTL INC | 116,029 | $10.41M | 0.1% | $89.73 | $35.28 | +154.3% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 72,188 | $10.32M | 0.1% | $142.93 | $89.72 | +56.8% | COM | 94106B101 |
| UAL | UNITED AIRLS HLDGS INC | 183,490 | $10.07M | 0.1% | $54.87 | $51.76 | +6.0% | COM | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123,829 | $10.06M | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 53,606 | $10.05M | 0.1% | $187.49 * | $213.75 | -14.7% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,572 | $9.932M | 0.1% | $295.83 | $186.53 | +58.6% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 75,099 | $9.797M | 0.1% | $130.46 | $155.82 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,193 | $9.779M | 0.1% | $66.89 | $62.65 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 110,552 | $9.74M | 0.1% | $88.10 * | $73.57 | +11.2% | SHS | G5960L103 |
| QSR | RESTAURANT BRANDS INTL INC | 124,983 | $9.689M | 0.1% | $77.52 | $48.88 | +58.6% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 37,844 | $9.67M | 0.1% | $255.51 * | $72.82 | +75.4% | COM | 697435105 |
| VOYA | VOYA FINANCIAL INC | 134,403 | $9.638M | 0.1% | $71.71 * | $48.11 | +40.3% | COM | 929089100 |
| CPT | CAMDEN PPTY TR | 88,300 | $9.613M | 0.1% | $108.87 * | $69.18 | +43.0% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 78,920 | $9.589M | 0.1% | $121.50 | $177.91 | -31.7% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 125,152 | $9.524M | 0.1% | $76.10 * | $62.93 | +14.3% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 209,035 | $9.524M | 0.1% | $45.56 * | $36.34 | +17.9% | COM | 071813109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,407 | $9.483M | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| CUBE | CUBESMART | 212,186 | $9.476M | 0.1% | $44.66 | $31.15 | — | COM | 229663109 |
| BX | BLACKSTONE INC | 101,822 | $9.466M | 0.1% | $92.97 * | $84.66 | +2.2% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 52,095 | $9.218M | 0.1% | $176.94 | $117.41 | +50.7% | COM | 422806109 |
| JBHT | HUNT J B TRANS SVCS INC | 48,960 | $8.863M | 0.1% | $181.03 * | $113.90 | +54.9% | COM | 445658107 |
| NEM | NEWMONT CORP | 205,697 | $8.775M | 0.1% | $42.66 * | $52.44 | -23.5% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 75,973 | $8.733M | 0.1% | $114.95 * | $38.94 | +180.8% | COM | 513272104 |
| VEEV | VEEVA SYS INC | 43,886 | $8.678M | 0.1% | $197.73 | $85.20 | +132.1% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 56,253 | $8.571M | 0.1% | $152.36 | $51.27 | +197.1% | COM NEW | 16411R208 |
| CE | CELANESE CORP DEL | 73,202 | $8.477M | 0.1% | $115.80 * | $80.35 | +39.3% | COM | 150870103 |
| DXCM | DEXCOM INC | 65,589 | $8.429M | 0.1% | $128.51 | $109.19 | +17.7% | COM | 252131107 |
| OGE | OGE ENERGY CORP | 234,327 | $8.415M | 0.1% | $35.91 | $36.07 | -0.4% | COM | 670837103 |
| EVRG | EVERGY INC | 141,444 | $8.263M | 0.1% | $58.42 * | $46.85 | +11.9% | COM | 30034W106 |
| ALK | ALASKA AIR GROUP INC | 153,460 | $8.161M | 0.1% | $53.18 | $53.26 | -0.2% | COM | 011659109 |
| XYZ | BLOCK INC | 121,647 | $8.098M | 0.1% | $66.57 | $76.33 | -12.8% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 90,906 | $8.092M | 0.1% | $89.01 * | $63.05 | +35.4% | COM | 68902V107 |
| PNR | PENTAIR PLC | 122,030 | $7.883M | 0.1% | $64.60 * | $38.28 | +64.0% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 20,457 | $7.743M | 0.1% | $378.50 | $140.36 | +169.7% | COM | 550021109 |
| IT | GARTNER INC | 21,924 | $7.68M | 0.1% | $350.31 | $289.54 | +21.0% | COM | 366651107 |
| CI | THE CIGNA GROUP | 27,363 | $7.678M | 0.1% | $280.60 * | $185.29 | +44.7% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 31,454 | $7.671M | 0.1% | $243.88 | $159.09 | +51.1% | COM | 147528103 |
| VVV | VALVOLINE INC | 201,934 | $7.575M | 0.1% | $37.51 | $21.34 | +75.8% | COM | 92047W101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,484 | $7.539M | 0.1% | $118.75 * | $40.46 | +147.4% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,578 | $7.506M | 0.1% | $157.77 | $82.26 | +89.7% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 38,662 | $7.498M | 0.1% | $193.94 * | $207.00 | -14.0% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,246 | $7.493M | 0.1% | $91.11 | $57.25 | +59.1% | COM | 538034109 |
| ASH | ASHLAND INC | 85,494 | $7.43M | 0.1% | $86.91 * | $52.12 | +57.5% | COM | 044186104 |
| C | CITIGROUP INC | 158,144 | $7.281M | 0.1% | $46.04 * | $42.09 | +0.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 73,025 | $7.234M | 0.1% | $99.06 * | $81.96 | +13.5% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 65,822 | $7.231M | 0.1% | $109.85 * | $59.93 | +44.2% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 100,551 | $7.214M | 0.1% | $71.74 * | $26.05 | +142.3% | COM | 84265V105 |
| LII | LENNOX INTL INC | 21,956 | $7.159M | 0.1% | $326.07 * | $167.07 | +90.7% | COM | 526107107 |
| ALLY | ALLY FINL INC | 264,401 | $7.141M | 0.1% | $27.01 * | $20.35 | +20.9% | COM | 02005N100 |
| WDAY | WORKDAY INC | 31,277 | $7.065M | 0.1% | $225.89 | $164.72 | +37.1% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 10,691 | $6.873M | 0.1% | $642.87 | $77.44 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 16,613 | $6.656M | 0.1% | $400.65 * | $317.62 | +23.0% | COM | 303075105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,087 | $6.632M | 0.1% | $72.02 * | $53.56 | +28.4% | COM | 416515104 |
| ICLR | ICON PLC | 25,905 | $6.481M | 0.1% | $250.20 | $240.18 | +4.2% | SHS | G4705A100 |
| TRV | TRAVELERS COMPANIES INC | 37,257 | $6.47M | 0.1% | $173.66 * | $73.48 | +125.7% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 163,961 | $6.375M | 0.1% | $38.88 * | $31.20 | +12.1% | COM | 337932107 |
| CCK | CROWN HLDGS INC | 71,076 | $6.174M | 0.1% | $86.87 * | $62.12 | +36.0% | COM | 228368106 |
| CVE | CENOVUS ENERGY INC | 362,071 | $6.148M | 0.1% | $16.98 * | $15.25 | +4.2% | COM | 15135U109 |
| NSC | NORFOLK SOUTHN CORP | 27,068 | $6.138M | 0.1% | $226.76 * | $104.09 | +105.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 78,367 | $6.04M | 0.1% | $77.07 * | $40.53 | +74.4% | COM | 375558103 |
| — | BUNGE LIMITED | 63,660 | $6.006M | 0.1% | $94.35 | $59.12 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 53,982 | $5.88M | 0.1% | $108.93 * | $24.55 | +327.9% | COM | 858119100 |
| USFD | US FOODS HLDG CORP | 132,486 | $5.829M | 0.1% | $44.00 | $35.95 | +22.4% | COM | 912008109 |
| MAR | MARRIOTT INTL INC NEW | 31,601 | $5.805M | 0.1% | $183.69 * | $66.45 | +169.7% | CL A | 571903202 |
| NNN | NNN REIT INC | 132,387 | $5.665M | 0.1% | $42.79 | $48.29 | — | COM | 637417106 |
| MOH | MOLINA HEALTHCARE INC | 18,327 | $5.521M | 0.1% | $301.24 | $142.66 | +111.2% | COM | 60855R100 |
| WAT | WATERS CORP | 20,707 | $5.519M | 0.1% | $266.54 | $300.06 | -11.2% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 60,084 | $5.431M | 0.1% | $90.39 * | $46.08 | +87.1% | COM | 291011104 |
| TRU | TRANSUNION | 68,686 | $5.38M | 0.1% | $78.33 | $82.83 | -6.7% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 10,095 | $5.07M | 0.1% | $502.23 | $261.88 | +91.8% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 83,888 | $4.996M | 0.1% | $59.56 * | $31.42 | +18.0% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 147,476 | $4.942M | 0.1% | $33.51 * | $23.04 | +35.0% | COM NEW | 962166104 |
| MKL | MARKEL GROUP INC | 3,548 | $4.908M | 0.1% | $1383.18 | $938.46 | +47.4% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,587 | $4.762M | 0.1% | $60.60 | $61.14 | -0.9% | COM | 78467J100 |
| CME | CME GROUP INC | 25,582 | $4.74M | 0.1% | $185.29 * | $59.53 | +181.7% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 73,788 | $4.657M | 0.1% | $63.11 | $50.15 | +24.3% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 147,542 | $4.614M | 0.1% | $31.27 * | $29.83 | -2.4% | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $4.598M | 0.1% | $455.80 * | $76.75 | +469.3% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 48,067 | $4.546M | 0.1% | $94.58 | $44.62 | +112.0% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 92,346 | $4.536M | 0.1% | $49.12 * | $47.90 | -3.9% | COM STK | 806857108 |
| — | WESTROCK CO | 155,677 | $4.526M | 0.1% | $29.07 | $38.70 | — | COM | 96145D105 |
| SCI | SERVICE CORP INTL | 69,720 | $4.503M | 0.1% | $64.59 | $43.92 | +47.1% | COM | 817565104 |
| SHOP | SHOPIFY INC | 69,665 | $4.5M | 0.1% | $64.60 | $41.24 | +56.6% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 127,232 | $4.453M | 0.1% | $35.00 * | $15.11 | +115.6% | COM | 61945C103 |
| PODD | INSULET CORP | 15,379 | $4.434M | 0.1% | $288.34 | $287.24 | +0.4% | COM | 45784P101 |
| — | VMWARE INC | 30,413 | $4.37M | 0.1% | $143.69 | $122.29 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 99,183 | $4.282M | 0.1% | $43.17 | $30.60 | +41.1% | COM | 90353T100 |
| FTNT | FORTINET INC | 56,184 | $4.247M | 0.1% | $75.59 | $50.39 | +50.0% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 44,258 | $4.221M | 0.0% | $95.38 * | $56.01 | +56.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 35,722 | $4.165M | 0.0% | $116.60 * | $39.60 | +179.3% | COM | 56585A102 |
| ADSK | AUTODESK INC | 20,117 | $4.116M | 0.0% | $204.61 | $71.24 | +187.2% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 34,530 | $4.017M | 0.0% | $116.34 * | $96.99 | +12.7% | COM | 049560105 |
| OLN | OLIN CORP | 78,134 | $4.015M | 0.0% | $51.39 * | $17.95 | +169.6% | COM PAR $1 | 680665205 |
| DELL | DELL TECHNOLOGIES INC | 72,709 | $3.934M | 0.0% | $54.11 * | $42.18 | +22.5% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 16,157 | $3.91M | 0.0% | $242.03 * | $247.33 | -4.1% | COM | 879369106 |
| DD | DUPONT DE NEMOURS INC | 53,566 | $3.827M | 0.0% | $71.44 * | $25.88 | +9.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 11,462 | $3.776M | 0.0% | $329.45 * | $75.54 | +317.6% | COM | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,864 | $3.703M | 0.0% | $36.00 * | $16.80 | +88.6% | FNF GROUP COM | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 73,974 | $3.666M | 0.0% | $49.56 | $17.61 | +179.2% | COM | 443201108 |
| — | HESS CORP | 26,855 | $3.651M | 0.0% | $135.95 | $61.40 | — | COM | 42809H107 |
| — | SEAGEN INC | 18,964 | $3.65M | 0.0% | $192.46 | $168.63 | — | COM | 81181C104 |
| RNR | RENAISSANCERE HLDGS LTD | 19,438 | $3.626M | 0.0% | $186.52 | $181.72 | +2.6% | COM | G7496G103 |
| NUE | NUCOR CORP | 21,827 | $3.579M | 0.0% | $163.98 * | $37.41 | +322.3% | COM | 670346105 |
| EPAM | EPAM SYS INC | 15,508 | $3.485M | 0.0% | $224.75 | $339.36 | -33.8% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 63,596 | $3.479M | 0.0% | $54.70 * | $77.84 | -33.8% | COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 25,984 | $3.435M | 0.0% | $132.19 * | $104.03 | +19.7% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 34,541 | $3.372M | 0.0% | $97.62 * | $68.46 | +27.6% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 7,116 | $3.349M | 0.0% | $470.59 | $407.24 | +15.6% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 2,787 | $3.301M | 0.0% | $1184.60 | $425.69 | +178.3% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 12,978 | $3.267M | 0.0% | $251.76 | $219.91 | +14.5% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 29,895 | $3.26M | 0.0% | $109.04 * | $53.34 | +93.5% | COM | 020002101 |
| ALV | AUTOLIV INC | 38,047 | $3.236M | 0.0% | $85.04 * | $64.18 | +24.9% | COM | 052800109 |
| FSLR | FIRST SOLAR INC | 16,700 | $3.175M | 0.0% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| LKQ | LKQ CORP | 52,685 | $3.07M | 0.0% | $58.27 * | $46.20 | +17.2% | COM | 501889208 |
| GGG | GRACO INC | 34,609 | $2.988M | 0.0% | $86.35 * | $47.25 | +76.6% | COM | 384109104 |
| ALC | ALCON AG | 36,078 | $2.962M | 0.0% | $82.11 | $62.69 | +30.1% | ORD SHS | H01301128 |
| DINO | HF SINCLAIR CORP | 64,961 | $2.898M | 0.0% | $44.61 * | $30.32 | +32.4% | COM | 403949100 |
| BURL | BURLINGTON STORES INC | 18,398 | $2.896M | 0.0% | $157.39 | $168.75 | -6.7% | COM | 122017106 |
| FITB | FIFTH THIRD BANCORP | 105,514 | $2.766M | 0.0% | $26.21 * | $25.32 | -6.1% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,539 | $2.739M | 0.0% | $165.63 * | $143.43 | +10.9% | COM | 11133T103 |
| T | AT&T INC | 169,788 | $2.708M | 0.0% | $15.95 * | $14.90 | -7.0% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 66,696 | $2.682M | 0.0% | $40.22 * | $43.52 | -15.7% | COM | 440452100 |
| WPC | WP CAREY INC | 39,064 | $2.639M | 0.0% | $67.56 | $74.44 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 12,814 | $2.622M | 0.0% | $204.63 * | $159.95 | +20.9% | COM | 907818108 |
| MAS | MASCO CORP | 44,371 | $2.546M | 0.0% | $57.38 * | $20.07 | +173.6% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 31,222 | $2.543M | 0.0% | $81.46 * | $46.88 | +56.0% | COM | 723484101 |
| GRMN | GARMIN LTD | 24,324 | $2.537M | 0.0% | $104.29 * | $52.62 | +89.3% | SHS | H2906T109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,859 | $2.378M | 0.0% | $62.82 | $75.30 | -16.6% | COMMON STOCK | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,558 | $2.195M | 0.0% | $189.94 | $151.01 | +25.8% | COM | 02043Q107 |
| ALLE | ALLEGION PLC | 18,017 | $2.162M | 0.0% | $120.02 * | $58.89 | +97.7% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,888 | $2.15M | 0.0% | $71.95 * | $68.21 | +1.0% | COM | 34964C106 |
| AME | AMETEK INC | 12,786 | $2.07M | 0.0% | $161.88 | $118.82 | +34.0% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,022 | $2.069M | 0.0% | $89.87 | $49.89 | +80.1% | COM | 00971T101 |
| KKR | KKR & CO INC | 36,921 | $2.068M | 0.0% | $56.00 | $56.79 | -3.1% | COM | 48251W104 |
| MTB | M & T BK CORP | 16,360 | $2.025M | 0.0% | $123.76 * | $149.05 | -23.6% | COM | 55261F104 |
| — | BLACKROCK INC | 2,910 | $2.011M | 0.0% | $691.14 | $450.47 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,946 | $2.003M | 0.0% | $125.62 | $112.76 | +11.4% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,938 | $2.002M | 0.0% | $111.60 * | $75.38 | +40.7% | CL A | 099502106 |
| ENB | ENBRIDGE INC | 52,763 | $1.96M | 0.0% | $37.15 * | $33.13 | -4.9% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 32,461 | $1.917M | 0.0% | $59.05 * | $73.67 | -26.2% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 4,152 | $1.911M | 0.0% | $460.38 * | $240.70 | +78.6% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,023 | $1.862M | 0.0% | $123.97 | $133.03 | -6.8% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 22,610 | $1.853M | 0.0% | $81.95 * | $23.78 | +205.6% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $1.842M | 0.0% | $33.17 * | $17.07 | +80.0% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 19,111 | $1.795M | 0.0% | $93.90 | $86.74 | +8.2% | COM | 30063P105 |
| BLD | TOPBUILD CORP | 6,625 | $1.762M | 0.0% | $266.02 | $29.66 | +796.9% | COM | 89055F103 |
| GNTX | GENTEX CORP | 58,652 | $1.716M | 0.0% | $29.26 | $15.55 | +88.2% | COM | 371901109 |
| KBH | KB HOME | 33,016 | $1.707M | 0.0% | $51.71 * | $17.85 | +177.9% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 9,349 | $1.629M | 0.0% | $174.20 * | $89.40 | +88.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,032 | $1.623M | 0.0% | $322.53 * | $199.93 | +51.8% | COM | 38141G104 |
| — | KELLOGG CO | 23,421 | $1.579M | 0.0% | $67.40 * | $53.91 | +8.0% | COM | 487836108 |
| NWSA | NEWS CORP NEW | 80,646 | $1.573M | 0.0% | $19.50 | $13.82 | +38.3% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 3,576 | $1.528M | 0.0% | $427.26 | $274.99 | +53.6% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 6,317 | $1.516M | 0.0% | $240.01 * | $249.60 | -15.8% | COM | 235851102 |
| SLM | SLM CORP | 91,265 | $1.489M | 0.0% | $16.32 | $8.24 | +98.0% | COM | 78442P106 |
| — | BLACK KNIGHT INC | 24,831 | $1.483M | 0.0% | $59.73 | $66.31 | — | COM | 09215C105 |
| KEY | KEYCORP | 154,134 | $1.424M | 0.0% | $9.24 * | $12.34 | -34.6% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 10,200 | $1.408M | 0.0% | $138.06 * | $107.50 | +16.8% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 1,554 | $1.39M | 0.0% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 29,048 | $1.381M | 0.0% | $47.54 * | $32.77 | +41.1% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 72,558 | $1.302M | 0.0% | $17.94 | $13.94 | +28.7% | COM | 02376R102 |
| POST | POST HLDGS INC | 14,987 | $1.299M | 0.0% | $86.65 | $68.11 | +27.2% | COM | 737446104 |
| O | REALTY INCOME CORP | 21,613 | $1.292M | 0.0% | $59.79 * | $51.16 | +1.5% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 2,636 | $1.267M | 0.0% | $480.82 | $379.20 | +24.7% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 4,189 | $1.255M | 0.0% | $299.53 * | $159.56 | +75.9% | COM | 009158106 |
| SON | SONOCO PRODS CO | 21,157 | $1.249M | 0.0% | $59.02 * | $38.77 | +37.1% | COM | 835495102 |
| CMA | COMERICA INC | 27,306 | $1.157M | 0.0% | $42.36 * | $32.71 | +7.7% | COM | 200340107 |
| TJX | TJX COS INC NEW | 13,632 | $1.156M | 0.0% | $84.79 * | $46.23 | +77.3% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 13,002 | $1.147M | 0.0% | $88.22 * | $63.77 | +22.5% | COM | 744320102 |
| IVV | ISHARES TR | 2,568 | $1.145M | 0.0% | $445.71 | $370.88 | +20.2% | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,068 | $1.133M | 0.0% | $86.68 | $84.98 | +2.0% | COM | 09061G101 |
| LPLA | LPL FINL HLDGS INC | 4,995 | $1.086M | 0.0% | $217.43 | $233.77 | -7.0% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,060 | $1.079M | 0.0% | $133.81 * | $116.70 | +5.5% | COM | 459200101 |
| PII | POLARIS INC | 8,786 | $1.063M | 0.0% | $120.93 | $109.23 | +10.7% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 18,085 | $1.062M | 0.0% | $58.75 * | $56.09 | -3.3% | COM | 125896100 |
| SYY | SYSCO CORP | 14,277 | $1.059M | 0.0% | $74.20 * | $70.09 | -1.9% | COM | 871829107 |
| — | EQUITY COMWLTH | 52,289 | $1.059M | 0.0% | $20.26 | $28.88 | — | COM SH BEN INT | 294628102 |
| CIEN | CIENA CORP | 24,897 | $1.058M | 0.0% | $42.49 | $50.45 | -15.8% | COM NEW | 171779309 |
| NWE | NORTHWESTERN CORP | 18,071 | $1.026M | 0.0% | $56.76 * | $27.38 | +83.7% | COM NEW | 668074305 |
| TKR | TIMKEN CO | 11,151 | $1.021M | 0.0% | $91.53 | $44.13 | +107.4% | COM | 887389104 |
| FIVE | FIVE BELOW INC | 5,104 | $1.003M | 0.0% | $196.54 | $136.64 | +43.8% | COM | 33829M101 |
| MAA | MID-AMER APT CMNTYS INC | 6,550 | $995K | 0.0% | $151.87 * | $135.00 | +1.5% | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 20,797 | $926K | 0.0% | $44.52 * | $42.68 | -2.7% | COM | 064058100 |
| VICI | VICI PPTYS INC | 29,387 | $924K | 0.0% | $31.43 * | $24.95 | +9.5% | COM | 925652109 |
| IEX | IDEX CORP | 4,242 | $913K | 0.0% | $215.26 * | $181.73 | +14.5% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 4,388 | $909K | 0.0% | $207.16 | $170.03 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 4,209 | $905K | 0.0% | $215.13 * | $117.35 | +74.0% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 33,698 | $905K | 0.0% | $26.86 | $40.23 | -33.2% | COM | 989701107 |
| — | COOPER COS INC | 2,358 | $904K | 0.0% | $383.43 | $317.21 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 5,601 | $891K | 0.0% | $159.04 * | $152.18 | -4.2% | COM | 189054109 |
| MAN | MANPOWERGROUP INC WIS | 11,170 | $887K | 0.0% | $79.40 | $83.74 | -5.2% | COM | 56418H100 |
| CNO | CNO FINL GROUP INC | 37,280 | $882K | 0.0% | $23.67 * | $9.21 | +144.5% | COM | 12621E103 |
| PPG | PPG INDS INC | 5,775 | $856K | 0.0% | $148.30 * | $105.95 | +32.3% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 16,541 | $831K | 0.0% | $50.26 | $62.79 | -20.0% | CL C CAP STK | 98954M200 |
| BF/B | BROWN FORMAN CORP | 12,380 | $827K | 0.0% | $66.78 * | $62.34 | +1.3% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 9,679 | $822K | 0.0% | $84.95 * | $27.10 | +53.5% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 10,807 | $809K | 0.0% | $74.85 * | $47.58 | +49.6% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 3,038 | $802K | 0.0% | $263.98 * | $156.11 | +61.6% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 3,538 | $800K | 0.0% | $226.03 | $141.74 | +57.0% | COM | 92345Y106 |
| HR | HEALTHCARE RLTY TR | 42,266 | $797K | 0.0% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| EOG | EOG RES INC | 6,930 | $793K | 0.0% | $114.44 * | $72.72 | +44.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,157 | $782K | 0.0% | $188.08 * | $69.06 | +160.9% | COM | 571748102 |
| MTG | MGIC INVT CORP WIS | 48,738 | $770K | 0.0% | $15.79 | $6.53 | +141.7% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,334 | $767K | 0.0% | $121.13 * | $104.74 | +12.2% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 2,306 | $766K | 0.0% | $332.16 * | $242.80 | +32.2% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 18,478 | $739K | 0.0% | $40.00 * | $34.87 | +10.7% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 7,360 | $738K | 0.0% | $100.23 * | $69.15 | +40.7% | COM | 171340102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,556 | $731K | 0.0% | $20.01 | $17.69 | — | COM NEW | 035710839 |
| TROW | PRICE T ROWE GROUP INC | 6,529 | $731K | 0.0% | $112.02 * | $97.46 | +2.1% | COM | 74144T108 |
| FHN | FIRST HORIZON CORPORATION | 64,565 | $728K | 0.0% | $11.27 * | $9.76 | +5.5% | COM | 320517105 |
| NYT | NEW YORK TIMES CO | 18,345 | $722K | 0.0% | $39.38 * | $9.52 | +301.0% | CL A | 650111107 |
| RMD | RESMED INC | 3,263 | $713K | 0.0% | $218.50 * | $121.97 | +74.9% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 14,303 | $691K | 0.0% | $48.34 * | $35.70 | +23.8% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 10,224 | $690K | 0.0% | $67.45 | $65.19 | +3.5% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,867 | $675K | 0.0% | $235.50 * | $183.32 | +24.5% | SHS | G96629103 |
| BRBR | BELLRING BRANDS INC | 18,305 | $670K | 0.0% | $36.60 | $25.07 | +46.0% | COMMON STOCK | 07831C103 |
| HOG | HARLEY DAVIDSON INC | 18,963 | $668K | 0.0% | $35.21 | $51.24 | -31.3% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 915 | $657K | 0.0% | $718.54 | $366.75 | +94.8% | COM | 75886F107 |
| — | HORIZON THERAPEUTICS PUB L | 6,281 | $646K | 0.0% | $102.85 | $111.82 | — | SHS | G46188101 |
| STZ | CONSTELLATION BRANDS INC | 2,622 | $645K | 0.0% | $246.13 * | $163.06 | +43.8% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 5,795 | $638K | 0.0% | $110.03 * | $83.11 | +21.4% | COM | 233331107 |
| EQIX | EQUINIX INC | 810 | $635K | 0.0% | $783.94 * | $256.97 | +189.3% | COM | 29444U700 |
| CC | CHEMOURS CO | 17,079 | $630K | 0.0% | $36.89 * | $28.91 | +15.6% | COM | 163851108 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $622K | 0.0% | $36.09 | $40.79 | — | COM | 03750L109 |
| RSG | REPUBLIC SVCS INC | 4,032 | $618K | 0.0% | $153.19 * | $91.04 | +63.5% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 2,635 | $617K | 0.0% | $234.30 * | $202.66 | +5.3% | COM | 297178105 |
| TWLO | TWILIO INC | 9,704 | $617K | 0.0% | $63.62 | $162.31 | -60.8% | CL A | 90138F102 |
| — | LABORATORY CORP AMER HLDGS | 2,536 | $612K | 0.0% | $241.33 | $249.54 | — | COM NEW | 50540R409 |
| WWD | WOODWARD INC | 5,146 | $612K | 0.0% | $118.91 | $106.33 | +10.1% | COM | 980745103 |
| — | ANSYS INC | 1,840 | $608K | 0.0% | $330.27 | $222.37 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,579 | $598K | 0.0% | $231.76 * | $201.90 | +9.6% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 7,639 | $593K | 0.0% | $77.68 | $46.90 | +62.5% | COM | 745867101 |
| ROKU | ROKU INC | 9,093 | $582K | 0.0% | $63.96 | $118.01 | -45.8% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 4,761 | $579K | 0.0% | $121.69 * | $68.10 | +74.4% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 9,085 | $565K | 0.0% | $62.17 * | $46.70 | +22.0% | COM | 98389B100 |
| RJF | RAYMOND JAMES FINL INC | 5,328 | $553K | 0.0% | $103.77 * | $88.67 | +13.0% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 6,142 | $551K | 0.0% | $89.74 * | $56.68 | +43.5% | COM NEW | 26441C204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $548K | 0.0% | $78.05 | $97.67 | -20.1% | COM | 84790A105 |
| GWW | GRAINGER W W INC | 675 | $532K | 0.0% | $788.59 * | $468.36 | +64.7% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 27,745 | $525K | 0.0% | $18.91 | $19.25 | -1.8% | COM | 56501R106 |
| DOV | DOVER CORP | 3,544 | $523K | 0.0% | $147.66 * | $99.71 | +43.8% | COM | 260003108 |
| MAT | MATTEL INC | 26,261 | $513K | 0.0% | $19.54 | $33.15 | -41.1% | COM | 577081102 |
| LDOS | LEIDOS HOLDINGS INC | 5,754 | $509K | 0.0% | $88.47 * | $92.86 | -7.4% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $485K | 0.0% | $250.16 * | $58.39 | +303.9% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,355 | $479K | 0.0% | $353.64 | $293.14 | +20.6% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 4,923 | $479K | 0.0% | $97.33 * | $95.95 | -4.7% | COM | 172062101 |
| DXC | DXC TECHNOLOGY CO | 17,885 | $478K | 0.0% | $26.72 | $32.58 | -18.0% | COM | 23355L106 |
| — | ARCONIC CORPORATION | 16,024 | $474K | 0.0% | $29.58 | $14.02 | — | COM | 03966V107 |
| VLO | VALERO ENERGY CORP | 4,039 | $474K | 0.0% | $117.30 * | $98.21 | +10.7% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 3,353 | $470K | 0.0% | $140.16 | $83.83 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 2,438 | $469K | 0.0% | $192.56 * | $135.52 | +38.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,532 | $467K | 0.0% | $305.09 * | $74.93 | +297.5% | COM | 863667101 |
| AIV | APARTMENT INVT & MGMT CO | 53,674 | $457K | 0.0% | $8.52 | $5.28 | — | CL A | 03748R747 |
| RVTY | REVVITY INC | 3,724 | $442K | 0.0% | $118.79 | $138.41 | -14.7% | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 2,949 | $439K | 0.0% | $148.85 * | $99.47 | +34.2% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,741 | $425K | 0.0% | $89.59 * | $52.42 | +60.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 5,469 | $421K | 0.0% | $77.04 * | $48.39 | +50.2% | COM | 194162103 |
| EBAY | EBAY INC. | 9,420 | $421K | 0.0% | $44.69 * | $33.02 | +29.2% | COM | 278642103 |
| — | NORDSTROM INC | 20,475 | $419K | 0.0% | $20.47 | $40.55 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,420 | $417K | 0.0% | $94.35 * | $91.50 | -3.2% | COM NEW | 12541W209 |
| HUN | HUNTSMAN CORP | 14,901 | $403K | 0.0% | $27.02 | $26.66 | +1.3% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 3,167 | $399K | 0.0% | $125.95 * | $85.24 | +33.7% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 31,690 | $397K | 0.0% | $12.54 | $15.27 | -17.9% | COM SER A | 934423104 |
| KLAC | KLA CORP | 819 | $397K | 0.0% | $485.02 * | $74.85 | +533.4% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,079 | $396K | 0.0% | $367.37 | $276.63 | +32.8% | CL A | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 2,053 | $395K | 0.0% | $192.43 * | $137.56 | +36.9% | COM | 03073E105 |
| UGI | UGI CORP NEW | 14,541 | $392K | 0.0% | $26.97 | $38.41 | -29.8% | COM | 902681105 |
| BIO | BIO RAD LABS INC | 1,031 | $391K | 0.0% | $379.12 | $411.99 | -8.0% | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 1,962 | $371K | 0.0% | $189.27 * | $203.18 | -14.6% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 2,211 | $370K | 0.0% | $167.48 | $175.42 | -4.5% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,231 | $361K | 0.0% | $293.25 * | $241.04 | +18.4% | COM NEW | 620076307 |
| PPL | PPL CORP | 13,601 | $360K | 0.0% | $26.46 * | $24.85 | -2.3% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 10,804 | $359K | 0.0% | $33.20 | $34.19 | -2.9% | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 4,192 | $353K | 0.0% | $84.30 | $42.97 | — | COM | 00507V109 |
| ARW | ARROW ELECTRS INC | 2,461 | $352K | 0.0% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| D | DOMINION ENERGY INC | 6,694 | $347K | 0.0% | $51.79 * | $46.37 | -1.4% | COM | 25746U109 |
| ROST | ROSS STORES INC | 3,070 | $344K | 0.0% | $112.13 * | $46.06 | +137.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 1,971 | $339K | 0.0% | $172.21 * | $54.06 | +209.9% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,327 | $339K | 0.0% | $145.60 * | $123.01 | +15.7% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 3,086 | $338K | 0.0% | $109.37 * | $51.31 | +104.8% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 4,862 | $335K | 0.0% | $68.84 | $46.40 | +46.0% | COM | 115236101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,871 | $331K | 0.0% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| XYL | XYLEM INC | 2,925 | $329K | 0.0% | $112.64 * | $107.74 | +1.5% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 745 | $324K | 0.0% | $435.41 | $147.97 | +194.2% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 4,851 | $320K | 0.0% | $65.97 * | $73.88 | -19.4% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 4,553 | $320K | 0.0% | $70.25 * | $45.64 | +40.8% | COM | 842587107 |
| NDAQ | NASDAQ INC | 6,413 | $320K | 0.0% | $49.85 * | $47.05 | +2.4% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,275 | $320K | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| OVV | OVINTIV INC | 8,372 | $319K | 0.0% | $38.07 | $18.31 | +108.0% | COM | 69047Q102 |
| TMUS | T-MOBILE US INC | 2,292 | $318K | 0.0% | $138.90 * | $80.24 | +67.2% | COM | 872590104 |
| AVTR | AVANTOR INC | 15,495 | $318K | 0.0% | $20.54 | $20.22 | +1.6% | COM | 05352A100 |
| VIAV | VIAVI SOLUTIONS INC | 28,086 | $318K | 0.0% | $11.33 | $13.84 | -18.1% | COM | 925550105 |
| BWA | BORGWARNER INC | 6,499 | $318K | 0.0% | $48.91 * | $32.56 | +27.8% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 2,380 | $309K | 0.0% | $129.70 | $86.73 | +47.6% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 32,343 | $306K | 0.0% | $9.45 | $12.56 | -24.7% | SPONSORED ADR | 92857W308 |
| CRL | CHARLES RIV LABS INTL INC | 1,434 | $301K | 0.0% | $210.25 | $163.60 | +28.5% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 2,262 | $299K | 0.0% | $132.38 * | $19.89 | +508.4% | COM | 743315103 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $292K | 0.0% | $56.73 | $54.16 | +4.7% | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $291K | 0.0% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,379 | $288K | 0.0% | $65.84 * | $46.50 | +30.6% | CL B | 60871R209 |
| KTB | KONTOOR BRANDS INC | 6,825 | $287K | 0.0% | $42.10 | $36.85 | +14.2% | COM | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,251 | $285K | 0.0% | $227.66 * | $169.03 | +27.4% | COM | 446413106 |
| SJM | SMUCKER J M CO | 1,915 | $283K | 0.0% | $147.67 * | $119.51 | +12.5% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 4,149 | $283K | 0.0% | $68.13 * | $36.99 | +76.6% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,977 | $282K | 0.0% | $142.75 * | $86.54 | +55.7% | COM | 030420103 |
| FISV | FISERV INC | 2,235 | $282K | 0.0% | $126.15 | $51.25 | +146.1% | COM | 337738108 |
| M | MACYS INC | 17,528 | $281K | 0.0% | $16.05 | $35.51 | -54.8% | COM | 55616P104 |
| CNQ | CANADIAN NAT RES LTD | 4,930 | $277K | 0.0% | $56.26 * | $25.10 | +1.9% | COM | 136385101 |
| FAST | FASTENAL CO | 4,668 | $275K | 0.0% | $58.99 * | $11.70 | +136.9% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 10,545 | $272K | 0.0% | $25.76 * | $43.81 | -49.9% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 2,051 | $271K | 0.0% | $132.13 * | $51.07 | +142.3% | COM | 695156109 |
| LEA | LEAR CORP | 1,883 | $270K | 0.0% | $143.57 * | $127.37 | +5.3% | COM NEW | 521865204 |
| MKC | MCCORMICK & CO INC | 3,092 | $270K | 0.0% | $87.24 * | $84.14 | -2.9% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,547 | $269K | 0.0% | $48.46 | $52.06 | — | COM | 36467J108 |
| GPN | GLOBAL PMTS INC | 2,686 | $265K | 0.0% | $98.52 * | $108.00 | -11.0% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,991 | $261K | 0.0% | $65.28 * | $55.69 | +12.6% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,439 | $260K | 0.0% | $75.56 * | $43.15 | +60.8% | COM | 039483102 |
| FLEX | FLEX LTD | 9,364 | $259K | 0.0% | $27.64 * | $15.95 | +30.6% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 873 | $252K | 0.0% | $288.19 * | $208.11 | +29.6% | COM | 833034101 |
| HUM | HUMANA INC | 561 | $251K | 0.0% | $447.19 * | $161.47 | +169.0% | COM | 444859102 |
| GIS | GENERAL MLS INC | 3,248 | $249K | 0.0% | $76.71 * | $42.13 | +65.1% | COM | 370334104 |
| DVA | DAVITA INC | 2,445 | $246K | 0.0% | $100.47 | $80.13 | +25.4% | COM | 23918K108 |
| TXT | TEXTRON INC | 3,622 | $245K | 0.0% | $67.63 | $71.91 | -6.2% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 913 | $242K | 0.0% | $265.52 * | $229.83 | +13.0% | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,685 | $242K | 0.0% | $13.68 | $15.88 | -13.8% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,807 | $238K | 0.0% | $62.61 * | $34.46 | +67.3% | COM | 744573106 |
| GM | GENERAL MTRS CO | 6,140 | $237K | 0.0% | $38.56 * | $48.16 | -22.0% | COM | 37045V100 |
| NDSN | NORDSON CORP | 953 | $237K | 0.0% | $248.18 * | $214.87 | +11.9% | COM | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $235K | 0.0% | $195.77 * | $216.01 | -13.9% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,111 | $234K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| INGR | INGREDION INC | 2,189 | $232K | 0.0% | $105.97 | $87.76 | +20.7% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 1,035 | $231K | 0.0% | $223.09 * | $201.30 | +6.4% | COM | 012653101 |
| ERIC | ERICSSON | 42,166 | $230K | 0.0% | $5.45 | $6.11 | -10.8% | ADR B SEK 10 | 294821608 |
| PCAR | PACCAR INC | 2,702 | $226K | 0.0% | $83.65 * | $64.13 | +17.5% | COM | 693718108 |
| FDX | FEDEX CORP | 897 | $222K | 0.0% | $247.90 * | $191.31 | +22.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 3,133 | $222K | 0.0% | $70.92 * | $42.45 | +48.9% | COM | 30040W108 |
| HSY | HERSHEY CO | 877 | $219K | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| ASML | ASML HOLDING N V | 300 | $217K | 0.0% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 1,896 | $216K | 0.0% | $113.94 * | $78.87 | +25.7% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,128 | $216K | 0.0% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,083 | $215K | 0.0% | $198.69 | $131.60 | +50.9% | COM | 533900106 |
| LVS | LAS VEGAS SANDS CORP | 3,694 | $214K | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| YUM | YUM BRANDS INC | 1,544 | $214K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| TRMB | TRIMBLE INC | 3,988 | $211K | 0.0% | $52.94 | $46.50 | +13.9% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 2,162 | $211K | 0.0% | $97.37 * | $48.86 | -9.0% | COM | 29364G103 |
| FOXA | FOX CORP | 6,189 | $210K | 0.0% | $34.00 * | $32.54 | +1.1% | CL A COM | 35137L105 |
| MET | METLIFE INC | 3,720 | $210K | 0.0% | $56.53 * | $34.99 | +49.7% | COM | 59156R108 |
| AA | ALCOA CORP | 6,181 | $210K | 0.0% | $33.93 * | $35.15 | -6.5% | COM | 013872106 |
| WMB | WILLIAMS COS INC | 6,424 | $210K | 0.0% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| — | MARATHON OIL CORP | 9,026 | $208K | 0.0% | $23.02 | $27.07 | — | COM | 565849106 |
| MCO | MOODYS CORP | 588 | $204K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| USB | US BANCORP DEL | 6,148 | $203K | 0.0% | $33.04 * | $27.15 | +8.5% | COM NEW | 902973304 |
| — | LXP INDUSTRIAL TRUST | 20,784 | $203K | 0.0% | $9.75 | $12.00 | — | COM | 529043101 |
| NOV | NOV INC | 12,423 | $199K | 0.0% | $16.04 | $20.99 | -23.6% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 15,676 | $159K | 0.0% | $10.13 | $10.35 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 10,766 | $107K | 0.0% | $9.98 * | $9.05 | -1.5% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,106 | $93,579 | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 15,735 | $71,280 | 0.0% | $4.53 | $4.62 | — | COM | 82968B103 |