Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $7.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,439,358 | $589M | 7.4% | $84.31 | +115.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,707,244 | $539M | 6.8% | $42.26 | +668.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,101,753 | $267M | 3.4% | $120.07 | +11.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 565,525 | $246M | 3.1% | $15.69 | +185.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,816,105 | $239M | 3.0% | $107.49 | +20.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531,689 | $186M | 2.3% | $139.69 | +154.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 510,289 | $153M | 1.9% | $69.53 | +330.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 604,956 | $151M | 1.9% | $267.26 | -3.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 262,303 | $132M | 1.7% | $78.91 | +495.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,046,654 | $123M | 1.5% | $53.31 | +89.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 771,217 | $112M | 1.4% | $42.88 | +231.8% | COM | 46625H100 |
| V | VISA INC | 467,253 | $107M | 1.3% | $59.17 | +299.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 199,892 | $107M | 1.3% | $46.01 | +1001.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 698,396 | $102M | 1.3% | $65.75 | +119.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 646,146 | $101M | 1.3% | $65.64 | +133.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 728,154 | $95.29M | 1.2% | $106.18 | +20.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 107,103 | $88.96M | 1.1% | $23.77 | +253.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 288,065 | $87.04M | 1.1% | $70.38 | +330.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 500,787 | $84.44M | 1.1% | $74.87 | +94.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,389,998 | $74.73M | 0.9% | $16.89 | +197.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 474,814 | $70.78M | 0.9% | $38.07 | +255.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 124,364 | $70.26M | 0.9% | $311.58 | +70.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 130,295 | $66.44M | 0.8% | $51.19 | +924.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 624,683 | $64.31M | 0.8% | $31.42 | +217.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 2,291,069 | $62.73M | 0.8% | $16.42 | +69.4% | COM | 060505104 |
| PEP | PEPSICO INC | 351,890 | $59.62M | 0.7% | $83.05 | +101.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 147,861 | $58.54M | 0.7% | $298.10 | +32.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 220,664 | $58.13M | 0.7% | $90.66 | +197.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,194 | $57.8M | 0.7% | $409.95 | +29.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 812,915 | $56.42M | 0.7% | $24.96 | +169.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 563,542 | $54.58M | 0.7% | $31.17 | +222.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 449,781 | $53.88M | 0.7% | $40.13 | +168.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,184,480 | $52.52M | 0.7% | $25.72 | +61.4% | CL A | 20030N101 |
| WMT | WALMART INC | 318,011 | $50.86M | 0.6% | $21.45 | +141.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 250,087 | $50.71M | 0.6% | $190.26 | +12.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 468,828 | $49.66M | 0.6% | $29.74 | +279.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 259,615 | $47.96M | 0.6% | $73.02 | +138.1% | COM | 438516106 |
| LOW | LOWES COS INC | 230,605 | $47.93M | 0.6% | $53.78 | +299.6% | COM | 548661107 |
| RTX | RTX CORPORATION | 658,421 | $47.39M | 0.6% | $54.61 | +48.8% | COM | 75513E101 |
| PFE | PFIZER INC | 1,414,691 | $46.93M | 0.6% | $17.58 | +73.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 167,312 | $45.68M | 0.6% | $70.68 | +269.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 558,346 | $45.25M | 0.6% | $66.79 | +24.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 117,409 | $44.33M | 0.6% | $12.66 | +235.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 426,781 | $43.88M | 0.6% | $37.19 | +191.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 275,887 | $43.87M | 0.6% | $36.63 | +333.8% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 99,723 | $43.42M | 0.5% | $119.08 | +266.7% | COM | 036752103 |
| MS | MORGAN STANLEY | 530,869 | $43.36M | 0.5% | $26.29 | +205.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 275,230 | $42.9M | 0.5% | $65.49 | +131.6% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 187,318 | $42.7M | 0.5% | $43.26 | +406.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,382 | $41.95M | 0.5% | $76.21 | +203.3% | COM | 053015103 |
| AMGN | AMGEN INC | 154,920 | $41.64M | 0.5% | $76.70 | +202.3% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 12,921 | $39.85M | 0.5% | $1811.45 | +64.5% | COM | 09857L108 |
| T | AT&T INC | 2,584,643 | $38.82M | 0.5% | $13.08 | -1.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 492,820 | $37.07M | 0.5% | $62.69 | +18.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 621,320 | $36.06M | 0.5% | $34.63 | +56.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 852,785 | $35.86M | 0.5% | $24.84 | +46.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 678,066 | $35.8M | 0.4% | $19.20 | +173.2% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 232,257 | $35.41M | 0.4% | $39.06 | +299.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 316,774 | $35.18M | 0.4% | $59.82 | +84.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,081,669 | $35.06M | 0.4% | $32.78 | -11.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 160,930 | $34.32M | 0.4% | $53.86 | +289.3% | SHS | G29183103 |
| BA | BOEING CO | 177,180 | $33.96M | 0.4% | $118.77 | +84.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 814,945 | $33.3M | 0.4% | $36.38 | +11.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 59,242 | $33.11M | 0.4% | $53.18 | +114.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 113,205 | $33.09M | 0.4% | $262.59 | +18.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 800,495 | $32.92M | 0.4% | $40.78 | -0.8% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 82,029 | $31.95M | 0.4% | $148.96 | +162.8% | COM | 701094104 |
| AFL | AFLAC INC | 413,980 | $31.77M | 0.4% | $34.71 | +103.2% | COM | 001055102 |
| AON | AON PLC | 93,987 | $30.47M | 0.4% | $205.66 | +58.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 853,969 | $30.36M | 0.4% | $20.78 | +64.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 431,793 | $30.15M | 0.4% | $53.49 | +20.7% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 81,555 | $29.8M | 0.4% | $318.19 | +21.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,696 | $29.23M | 0.4% | $50.26 | +121.2% | COM | 45866F104 |
| AEE | AMEREN CORP | 381,120 | $28.52M | 0.4% | $40.68 | +85.5% | COM | 023608102 |
| HAL | HALLIBURTON CO | 703,260 | $28.48M | 0.4% | $21.08 | +75.5% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,316 | $27.49M | 0.3% | $41.09 | +469.6% | COM | 127387108 |
| DE | DEERE & CO | 72,617 | $27.4M | 0.3% | $70.33 | +465.8% | COM | 244199105 |
| MSCI | MSCI INC | 51,935 | $26.65M | 0.3% | $120.65 | +323.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 326,297 | $26.28M | 0.3% | $53.33 | +49.5% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,197 | $26.16M | 0.3% | $70.10 | +114.0% | COM | 43300A203 |
| CSX | CSX CORP | 848,227 | $26.08M | 0.3% | $24.41 | +25.3% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,868 | $24.99M | 0.3% | $106.87 | +227.2% | COM | 92532F100 |
| INTU | INTUIT | 48,872 | $24.97M | 0.3% | $452.44 | +10.3% | COM | 461202103 |
| CDW | CDW CORP | 121,943 | $24.6M | 0.3% | $96.70 | +99.9% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 138,646 | $24.28M | 0.3% | $53.39 | +231.4% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 58,182 | $23.88M | 0.3% | $263.08 | +65.8% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 95,653 | $23.53M | 0.3% | $67.20 | +299.4% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,504 | $23.53M | 0.3% | $55.54 | +259.1% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 440,376 | $23.32M | 0.3% | $39.50 | +43.8% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 411,253 | $22.58M | 0.3% | $24.29 | +140.7% | COM | 808513105 |
| DOW | DOW INC | 436,059 | $22.48M | 0.3% | $41.00 | +13.0% | COM | 260557103 |
| CMI | CUMMINS INC | 94,321 | $21.55M | 0.3% | $87.31 | +161.8% | COM | 231021106 |
| PLD | PROLOGIS INC. | 191,080 | $21.44M | 0.3% | $104.04 | +8.6% | COM | 74340W103 |
| TGT | TARGET CORP | 193,845 | $21.43M | 0.3% | $54.70 | +112.8% | COM | 87612E106 |
| MMM | 3M CO | 228,082 | $21.35M | 0.3% | $85.46 | -6.9% | COM | 88579Y101 |
| CPRT | COPART INC | 494,222 | $21.3M | 0.3% | $33.26 | +33.6% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 363,891 | $21.27M | 0.3% | $42.81 | +51.8% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 362,988 | $20.04M | 0.3% | $25.38 | +110.5% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 231,144 | $20.02M | 0.3% | $63.33 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 1,597,508 | $19.84M | 0.2% | $7.02 | +58.1% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 344,231 | $19.7M | 0.2% | $54.96 | +0.4% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 162,877 | $18.78M | 0.2% | $44.18 | +153.9% | COM | 704326107 |
| VRSN | VERISIGN INC | 91,265 | $18.48M | 0.2% | $69.79 | +194.9% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 213,314 | $18.24M | 0.2% | $56.81 | +47.7% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 191,974 | $17.67M | 0.2% | $90.28 | +0.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 156,452 | $17.49M | 0.2% | $117.82 | 0.0% | COM | 00846U101 |
| CTVA | CORTEVA INC | 335,564 | $17.17M | 0.2% | $25.32 | +103.5% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 353,584 | $17.13M | 0.2% | $34.52 | +38.6% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 70,220 | $16.46M | 0.2% | $93.81 | +26.1% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 113,262 | $16.35M | 0.2% | $57.89 | +149.6% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,815 | $16.18M | 0.2% | $40.79 | +98.7% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 225,818 | $15.64M | 0.2% | $68.79 | +16.8% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 487,918 | $15.46M | 0.2% | $27.04 | +16.1% | COM | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 238,132 | $15.45M | 0.2% | $26.36 | +128.6% | COM | 674599105 |
| GLW | CORNING INC | 502,554 | $15.31M | 0.2% | $13.90 | +120.8% | COM | 219350105 |
| KO | COCA COLA CO | 273,201 | $15.29M | 0.2% | $31.15 | +78.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 232,039 | $14.72M | 0.2% | $28.92 | +100.4% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 467,890 | $14.3M | 0.2% | $25.49 | +24.1% | COM | 87165B103 |
| BIIB | BIOGEN INC | 52,836 | $13.58M | 0.2% | $237.35 | +12.7% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 43,763 | $13.44M | 0.2% | $276.25 | +10.2% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 42,481 | $13.31M | 0.2% | $96.08 | +221.0% | COM | 443510607 |
| ABNB | AIRBNB INC | 96,492 | $13.24M | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 384,994 | $12.97M | 0.2% | $26.05 | — | CL A | 02665T306 |
| NVR | NVR INC | 2,116 | $12.62M | 0.2% | $3724.76 | +66.7% | COM | 62944T105 |
| LIN | LINDE PLC | 33,800 | $12.59M | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| UNM | UNUM GROUP | 251,541 | $12.37M | 0.2% | $22.93 | +113.2% | COM | 91529Y106 |
| STE | STERIS PLC | 55,868 | $12.26M | 0.2% | $129.93 | +70.4% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,284 | $12.07M | 0.2% | $45.82 | +36.9% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 63,939 | $11.68M | 0.1% | $46.80 | +270.2% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 150,795 | $11.57M | 0.1% | $51.31 | +46.9% | COM | 277432100 |
| TER | TERADYNE INC | 113,900 | $11.44M | 0.1% | $37.40 | +179.1% | COM | 880770102 |
| RPM | RPM INTL INC | 116,029 | $11M | 0.1% | $35.28 | +176.3% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,600 | $10.87M | 0.1% | $328.71 | +23.5% | COM | 879360105 |
| TRGP | TARGA RES CORP | 124,992 | $10.71M | 0.1% | $62.93 | +25.0% | COM | 87612G101 |
| CSGP | COSTAR GROUP INC | 134,836 | $10.37M | 0.1% | $80.62 | +2.8% | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 74,709 | $10.34M | 0.1% | $104.75 | +34.0% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 137,923 | $10.2M | 0.1% | $50.09 | +57.6% | COM | 889478103 |
| BX | BLACKSTONE INC | 94,425 | $10.12M | 0.1% | $84.66 | +15.1% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 74,134 | $9.956M | 0.1% | $90.98 | +51.5% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 171,066 | $9.8M | 0.1% | $71.52 | -9.9% | COM | 65339F101 |
| UDR | UDR INC | 267,151 | $9.529M | 0.1% | $27.55 | +31.1% | COM | 902653104 |
| SU | SUNCOR ENERGY INC NEW | 276,500 | $9.506M | 0.1% | $26.69 | +10.4% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 56,142 | $9.317M | 0.1% | $51.27 | +214.6% | COM NEW | 16411R208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,003 | $9.302M | 0.1% | $62.65 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 48,815 | $9.203M | 0.1% | $113.90 | +64.6% | COM | 445658107 |
| CE | CELANESE CORP DEL | 73,143 | $9.181M | 0.1% | $80.35 | +48.5% | COM | 150870103 |
| VOYA | VOYA FINANCIAL INC | 134,403 | $8.931M | 0.1% | $48.11 | +39.6% | COM | 929089100 |
| SUI | SUN CMNTYS INC | 75,046 | $8.881M | 0.1% | $155.82 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 112,596 | $8.823M | 0.1% | $73.65 | +5.6% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,407 | $8.736M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| VEEV | VEEVA SYS INC | 42,656 | $8.678M | 0.1% | $85.20 | +136.5% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 159,941 | $8.658M | 0.1% | $50.79 | +15.2% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 31,454 | $8.54M | 0.1% | $159.09 | +57.2% | COM | 147528103 |
| QSR | RESTAURANT BRANDS INTL INC | 127,910 | $8.521M | 0.1% | $49.41 | +45.4% | COM | 76131D103 |
| HEI | HEICO CORP NEW | 52,068 | $8.431M | 0.1% | $117.41 | +44.5% | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 88,195 | $8.341M | 0.1% | $69.18 | +39.7% | SH BEN INT | 133131102 |
| LII | LENNOX INTL INC | 21,937 | $8.214M | 0.1% | $167.07 | +111.1% | COM | 526107107 |
| OGE | OGE ENERGY CORP | 243,146 | $8.104M | 0.1% | $36.03 | -2.8% | COM | 670837103 |
| CUBE | CUBESMART | 211,825 | $8.077M | 0.1% | $31.15 | — | COM | 229663109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,569 | $7.94M | 0.1% | $186.53 | +45.6% | CL A | 989207105 |
| PNR | PENTAIR PLC | 122,030 | $7.901M | 0.1% | $38.28 | +71.4% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 20,428 | $7.877M | 0.1% | $140.36 | +172.2% | COM | 550021109 |
| NKE | NIKE INC | 82,221 | $7.862M | 0.1% | $79.56 | +23.5% | CL B | 654106103 |
| NEM | NEWMONT CORP | 212,613 | $7.856M | 0.1% | $51.98 | -26.2% | COM | 651639106 |
| CI | THE CIGNA GROUP | 27,186 | $7.777M | 0.1% | $185.29 | +47.2% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 183,360 | $7.756M | 0.1% | $51.76 | -2.3% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 100,551 | $7.57M | 0.1% | $26.05 | +168.1% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,870 | $7.544M | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 21,813 | $7.495M | 0.1% | $289.54 | +20.5% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 81,938 | $7.478M | 0.1% | $83.10 | +11.3% | COM | 855244109 |
| WDAY | WORKDAY INC | 34,730 | $7.462M | 0.1% | $171.40 | +35.3% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 65,241 | $7.212M | 0.1% | $59.93 | +48.0% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 16,468 | $7.201M | 0.1% | $317.62 | +30.8% | COM | 303075105 |
| EVRG | EVERGY INC | 141,386 | $7.168M | 0.1% | $46.85 | +9.3% | COM | 30034W106 |
| ALLY | ALLY FINL INC | 267,151 | $7.128M | 0.1% | $20.40 | +25.6% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,976 | $7.033M | 0.1% | $40.46 | +141.6% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 75,961 | $7.023M | 0.1% | $38.94 | +148.1% | COM | 513272104 |
| ASH | ASHLAND INC | 85,492 | $6.983M | 0.1% | $52.12 | +57.2% | COM | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,236 | $6.829M | 0.1% | $57.25 | +52.2% | COM | 538034109 |
| — | BUNGE LIMITED | 62,862 | $6.805M | 0.1% | $59.12 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 84,050 | $6.75M | 0.1% | $63.05 | +30.3% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 10,574 | $6.628M | 0.1% | $77.44 | — | COM | 512807108 |
| VVV | VALVOLINE INC | 201,934 | $6.51M | 0.1% | $21.34 | +64.7% | COM | 92047W101 |
| CCK | CROWN HLDGS INC | 72,766 | $6.438M | 0.1% | $62.70 | +39.2% | COM | 228368106 |
| ICLR | ICON PLC | 25,886 | $6.374M | 0.1% | $240.18 | +4.9% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 164,757 | $6.218M | 0.1% | $36.34 | +10.5% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 31,275 | $6.147M | 0.1% | $66.45 | +192.1% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 44,630 | $6.127M | 0.1% | $213.75 | -23.1% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 18,614 | $6.103M | 0.1% | $145.31 | +116.6% | COM | 60855R100 |
| TRV | TRAVELERS COMPANIES INC | 37,021 | $6.046M | 0.1% | $73.48 | +117.4% | COM | 89417E109 |
| MRNA | MODERNA INC | 58,445 | $6.037M | 0.1% | $177.91 | -37.3% | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,571 | $5.981M | 0.1% | $82.26 | +64.2% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 77,481 | $5.806M | 0.1% | $40.53 | +74.4% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,988 | $5.795M | 0.1% | $167.50 | +18.2% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 59,956 | $5.79M | 0.1% | $46.08 | +97.8% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 53,089 | $5.692M | 0.1% | $24.55 | +309.0% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 153,498 | $5.692M | 0.1% | $53.26 | -15.0% | COM | 011659109 |
| — | WESTROCK CO | 155,677 | $5.573M | 0.1% | $38.70 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 92,015 | $5.364M | 0.1% | $47.90 | +13.6% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 3,631 | $5.347M | 0.1% | $950.47 | +54.0% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 83,869 | $5.325M | 0.1% | $31.42 | +23.2% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 34,934 | $5.287M | 0.1% | $39.60 | +234.9% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 26,698 | $5.258M | 0.1% | $104.09 | +96.9% | COM | 655844108 |
| NTR | NUTRIEN LTD | 84,973 | $5.248M | 0.1% | $64.16 | -9.2% | COM | 67077M108 |
| CME | CME GROUP INC | 25,377 | $5.081M | 0.1% | $59.53 | +202.7% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,579 | $5.076M | 0.1% | $53.56 | +29.6% | COM | 416515104 |
| TRU | TRANSUNION | 70,162 | $5.037M | 0.1% | $82.72 | -6.4% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 73,220 | $4.981M | 0.1% | $50.15 | +32.1% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 153,070 | $4.832M | 0.1% | $29.86 | +2.9% | COM | 49271V100 |
| NNN | NNN REIT INC | 132,387 | $4.679M | 0.1% | $48.29 | — | COM | 637417106 |
| ON | ON SEMICONDUCTOR CORP | 49,109 | $4.565M | 0.1% | $45.73 | +112.4% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 127,068 | $4.524M | 0.1% | $15.11 | +136.7% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 147,447 | $4.521M | 0.1% | $23.04 | +32.9% | COM NEW | 962166104 |
| CVE | CENOVUS ENERGY INC | 216,275 | $4.503M | 0.1% | $15.25 | +17.4% | COM | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 10,082 | $4.438M | 0.1% | $76.75 | +449.4% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 10,037 | $4.389M | 0.1% | $261.88 | +90.4% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 62,957 | $4.338M | 0.1% | $42.18 | +35.6% | CL C | 24703L202 |
| — | VMWARE INC | 25,846 | $4.303M | 0.1% | $122.29 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,475 | $4.232M | 0.1% | $16.80 | +110.3% | FNF GROUP COM | 31620R303 |
| — | SEAGEN INC | 19,595 | $4.157M | 0.1% | $170.03 | — | COM | 81181C104 |
| ADSK | AUTODESK INC | 20,077 | $4.154M | 0.1% | $71.24 | +194.9% | COM | 052769106 |
| — | HESS CORP | 26,836 | $4.106M | 0.1% | $61.40 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 71,341 | $4.076M | 0.1% | $44.36 | +42.4% | COM | 817565104 |
| WAT | WATERS CORP | 14,687 | $4.027M | 0.1% | $300.06 | -7.9% | COM | 941848103 |
| EPAM | EPAM SYS INC | 15,490 | $3.961M | 0.0% | $339.36 | -27.2% | COM | 29414B104 |
| OLN | OLIN CORP | 78,134 | $3.905M | 0.0% | $17.95 | +183.7% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 22,677 | $3.729M | 0.0% | $207.00 | -19.0% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,831 | $3.727M | 0.0% | $45.99 | — | COM | 36467J108 |
| DINO | HF SINCLAIR CORP | 64,961 | $3.698M | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| ALV | AUTOLIV INC | 37,913 | $3.658M | 0.0% | $64.18 | +40.9% | COM | 052800109 |
| ATO | ATMOS ENERGY CORP | 34,522 | $3.657M | 0.0% | $96.99 | +13.4% | COM | 049560105 |
| MELI | MERCADOLIBRE INC | 2,830 | $3.588M | 0.0% | $438.54 | +190.0% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 141,557 | $3.586M | 0.0% | $25.11 | -2.5% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,302 | $3.499M | 0.0% | $77.84 | -30.1% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,465 | $3.492M | 0.0% | $61.14 | -6.5% | COM | 78467J100 |
| NUE | NUCOR CORP | 21,787 | $3.406M | 0.0% | $37.41 | +326.3% | COM | 670346105 |
| FTNT | FORTINET INC | 57,977 | $3.402M | 0.0% | $50.88 | +30.1% | COM | 34959E109 |
| USFD | US FOODS HLDG CORP | 85,370 | $3.389M | 0.0% | $35.95 | +15.3% | COM | 912008109 |
| HRL | HORMEL FOODS CORP | 88,288 | $3.358M | 0.0% | $41.72 | -13.3% | COM | 440452100 |
| ALL | ALLSTATE CORP | 29,813 | $3.321M | 0.0% | $53.34 | +94.2% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 35,817 | $3.316M | 0.0% | $69.09 | +24.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 11,456 | $3.275M | 0.0% | $75.54 | +292.8% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 64,615 | $2.972M | 0.0% | $30.60 | +49.3% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 7,419 | $2.964M | 0.0% | $408.46 | +7.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,490 | $2.953M | 0.0% | $143.43 | +18.7% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 12,978 | $2.88M | 0.0% | $219.91 | +7.9% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 25,907 | $2.813M | 0.0% | $104.03 | +14.8% | COM | 253393102 |
| ALC | ALCON AG | 36,001 | $2.774M | 0.0% | $62.69 | +30.3% | ORD SHS | H01301128 |
| FSLR | FIRST SOLAR INC | 16,675 | $2.695M | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| BTI | BRITISH AMERN TOB PLC | 84,221 | $2.645M | 0.0% | $31.64 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 48,237 | $2.632M | 0.0% | $41.24 | +46.9% | CL A | 82509L107 |
| LKQ | LKQ CORP | 52,668 | $2.608M | 0.0% | $46.20 | +7.9% | COM | 501889208 |
| MTB | M & T BK CORP | 20,567 | $2.601M | 0.0% | $143.21 | -15.9% | COM | 55261F104 |
| AVTR | AVANTOR INC | 121,255 | $2.556M | 0.0% | $21.14 | +0.6% | COM | 05352A100 |
| GRMN | GARMIN LTD | 24,154 | $2.541M | 0.0% | $52.62 | +91.1% | SHS | H2906T109 |
| GGG | GRACO INC | 34,609 | $2.522M | 0.0% | $47.25 | +61.9% | COM | 384109104 |
| UNP | UNION PAC CORP | 12,286 | $2.502M | 0.0% | $159.95 | +28.9% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,951 | $2.471M | 0.0% | $157.89 | +21.0% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,839 | $2.433M | 0.0% | $49.89 | +99.6% | COM | 00971T101 |
| MAS | MASCO CORP | 44,371 | $2.372M | 0.0% | $20.07 | +175.5% | COM | 574599106 |
| GXO | GXO LOGISTICS INCORPORATED | 39,197 | $2.299M | 0.0% | $74.86 | -16.4% | COMMON STOCK | 36262G101 |
| PNW | PINNACLE WEST CAP CORP | 31,099 | $2.291M | 0.0% | $46.88 | +53.1% | COM | 723484101 |
| KKR | KKR & CO INC | 36,921 | $2.274M | 0.0% | $56.79 | +5.3% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 63,188 | $2.174M | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| WPC | WP CAREY INC | 39,064 | $2.113M | 0.0% | $74.44 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,779 | $2.103M | 0.0% | $112.76 | +16.5% | ORD | M22465104 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $2.035M | 0.0% | $17.07 | +95.3% | COM | 47233W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,938 | $1.96M | 0.0% | $75.38 | +45.3% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,006 | $1.942M | 0.0% | $133.03 | +0.2% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 57,966 | $1.886M | 0.0% | $15.55 | +106.2% | COM | 371901109 |
| ALLE | ALLEGION PLC | 18,017 | $1.877M | 0.0% | $58.89 | +85.6% | ORD SHS | G0176J109 |
| LMT | LOCKHEED MARTIN CORP | 4,426 | $1.81M | 0.0% | $251.49 | +65.0% | COM | 539830109 |
| — | BLACKROCK INC | 2,789 | $1.803M | 0.0% | $450.47 | — | COM | 09247X101 |
| AME | AMETEK INC | 12,196 | $1.802M | 0.0% | $118.82 | +29.4% | COM | 031100100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,661 | $1.795M | 0.0% | $68.93 | +0.7% | CL A | 98980L101 |
| KEY | KEYCORP | 155,132 | $1.669M | 0.0% | $12.34 | -21.0% | COM | 493267108 |
| BLD | TOPBUILD CORP | 6,625 | $1.667M | 0.0% | $29.66 | +828.8% | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 80,203 | $1.609M | 0.0% | $13.82 | +44.0% | CL A | 65249B109 |
| BBY | BEST BUY INC | 22,599 | $1.57M | 0.0% | $23.78 | +188.7% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 4,794 | $1.551M | 0.0% | $199.93 | +57.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 6,207 | $1.54M | 0.0% | $249.60 | -11.8% | COM | 235851102 |
| KBH | KB HOME | 33,016 | $1.528M | 0.0% | $17.85 | +173.8% | COM | 48666K109 |
| MCK | MCKESSON CORP | 3,413 | $1.484M | 0.0% | $274.99 | +51.5% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 13,545 | $1.467M | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,956 | $1.336M | 0.0% | $89.40 | +77.7% | COM | 025816109 |
| VALE | VALE S A | 99,435 | $1.332M | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| — | KELLANOVA | 22,338 | $1.329M | 0.0% | $53.91 | +1.8% | COM | 487836108 |
| ENTG | ENTEGRIS INC | 14,150 | $1.329M | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 19,111 | $1.304M | 0.0% | $86.74 | -2.2% | COM | 30063P105 |
| POST | POST HLDGS INC | 14,987 | $1.285M | 0.0% | $68.11 | +28.1% | COM | 737446104 |
| SLM | SLM CORP | 91,265 | $1.243M | 0.0% | $8.24 | +82.5% | COM | 78442P106 |
| TDG | TRANSDIGM GROUP INC | 1,473 | $1.242M | 0.0% | $503.62 | +48.9% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 12,650 | $1.2M | 0.0% | $63.77 | +32.2% | COM | 744320102 |
| FLEX | FLEX LTD | 44,327 | $1.196M | 0.0% | $19.35 | +4.7% | ORD | Y2573F102 |
| — | BARRICK GOLD CORP | 81,872 | $1.191M | 0.0% | $14.55 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 13,371 | $1.188M | 0.0% | $46.23 | +84.6% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 4,995 | $1.187M | 0.0% | $233.77 | -0.7% | COM | 50212V100 |
| CIEN | CIENA CORP | 24,897 | $1.177M | 0.0% | $50.45 | -12.6% | COM NEW | 171779309 |
| ROP | ROPER TECHNOLOGIES INC | 2,386 | $1.155M | 0.0% | $379.20 | +27.3% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 33,073 | $1.154M | 0.0% | $40.23 | -13.3% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 8,939 | $1.15M | 0.0% | $134.03 | -2.0% | COM | 59522J103 |
| SON | SONOCO PRODS CO | 21,157 | $1.15M | 0.0% | $38.77 | +32.2% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,905 | $1.142M | 0.0% | $84.98 | +4.7% | COM | 09061G101 |
| CMA | COMERICA INC | 26,726 | $1.11M | 0.0% | $32.71 | +28.3% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $1.106M | 0.0% | $116.70 | +12.9% | COM | 459200101 |
| IVV | ISHARES TR | 2,563 | $1.101M | 0.0% | $348.97 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 3,880 | $1.1M | 0.0% | $159.56 | +72.3% | COM | 009158106 |
| O | REALTY INCOME CORP | 21,613 | $1.079M | 0.0% | $51.16 | -2.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 8,902 | $1.076M | 0.0% | $107.50 | +9.5% | COM | 494368103 |
| MAN | MANPOWERGROUP INC WIS | 14,046 | $1.03M | 0.0% | $82.53 | -5.7% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,078 | $1.004M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| — | PIONEER NAT RES CO | 4,257 | $977K | 0.0% | $170.03 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 26,162 | $968K | 0.0% | $32.77 | +29.1% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 18,087 | $961K | 0.0% | $56.09 | -4.2% | COM | 125896100 |
| — | EQUITY COMWLTH | 52,289 | $961K | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| SYY | SYSCO CORP | 14,071 | $929K | 0.0% | $70.09 | -4.4% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 72,498 | $929K | 0.0% | $13.94 | +11.3% | COM | 02376R102 |
| PII | POLARIS INC | 8,755 | $912K | 0.0% | $109.23 | +8.8% | COM | 731068102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,550 | $901K | 0.0% | $181.72 | +5.9% | COM | G7496G103 |
| PSX | PHILLIPS 66 | 7,468 | $897K | 0.0% | $56.01 | +84.5% | COM | 718546104 |
| CNO | CNO FINL GROUP INC | 37,280 | $885K | 0.0% | $9.21 | +148.8% | COM | 12621E103 |
| NWE | NORTHWESTERN CORP | 18,071 | $868K | 0.0% | $27.38 | +72.9% | COM NEW | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 20,159 | $860K | 0.0% | $42.68 | -2.0% | COM | 064058100 |
| VICI | VICI PPTYS INC | 29,347 | $854K | 0.0% | $24.95 | +8.3% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 10,705 | $853K | 0.0% | $47.58 | +55.5% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 3,533 | $835K | 0.0% | $141.74 | +63.8% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 3,757 | $830K | 0.0% | $117.35 | +79.9% | COM | 369550108 |
| IEX | IDEX CORP | 3,973 | $826K | 0.0% | $181.73 | +15.7% | COM | 45167R104 |
| TKR | TIMKEN CO | 11,151 | $819K | 0.0% | $44.13 | +83.9% | COM | 887389104 |
| EOG | EOG RES INC | 6,460 | $819K | 0.0% | $72.72 | +61.1% | COM | 26875P101 |
| FIVE | FIVE BELOW INC | 5,085 | $818K | 0.0% | $136.64 | +33.8% | COM | 33829M101 |
| MTG | MGIC INVT CORP WIS | 48,738 | $813K | 0.0% | $6.53 | +160.2% | COM | 552848103 |
| APH | AMPHENOL CORP NEW | 9,679 | $813K | 0.0% | $27.10 | +55.5% | CL A | 032095101 |
| DXCM | DEXCOM INC | 8,412 | $785K | 0.0% | $109.19 | +3.2% | COM | 252131107 |
| CNH | CNH INDL N V | 64,695 | $783K | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,068 | $774K | 0.0% | $69.06 | +167.3% | COM | 571748102 |
| Z | ZILLOW GROUP INC | 16,513 | $762K | 0.0% | $62.79 | -18.1% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 18,345 | $756K | 0.0% | $9.52 | +329.6% | CL A | 650111107 |
| BRBR | BELLRING BRANDS INC | 18,305 | $755K | 0.0% | $25.07 | +52.9% | COMMON STOCK | 07831C103 |
| BDX | BECTON DICKINSON & CO | 2,911 | $752K | 0.0% | $156.11 | +65.4% | COM | 075887109 |
| PPG | PPG INDS INC | 5,765 | $748K | 0.0% | $105.95 | +25.6% | COM | 693506107 |
| — | COOPER COS INC | 2,323 | $739K | 0.0% | $317.21 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 5,594 | $733K | 0.0% | $152.18 | -8.1% | COM | 189054109 |
| — | HORIZON THERAPEUTICS PUB L | 6,281 | $727K | 0.0% | $111.82 | — | SHS | G46188101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,324 | $725K | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $722K | 0.0% | $366.75 | +113.1% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 3,574 | $720K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 1,218 | $717K | 0.0% | $611.33 | — | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,526 | $716K | 0.0% | $68.21 | -3.4% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 12,380 | $714K | 0.0% | $62.34 | +1.0% | CL B | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 64,565 | $712K | 0.0% | $9.76 | +16.2% | COM | 320517105 |
| AMP | AMERIPRISE FINL INC | 2,147 | $708K | 0.0% | $242.80 | +36.2% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 21,242 | $705K | 0.0% | $33.13 | -8.3% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 11,036 | $702K | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 10,133 | $698K | 0.0% | $65.19 | +2.1% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 14,596 | $696K | 0.0% | $35.91 | +28.5% | COM | 25179M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,556 | $688K | 0.0% | $17.69 | — | COM NEW | 035710839 |
| STZ | CONSTELLATION BRANDS INC | 2,615 | $657K | 0.0% | $163.06 | +52.9% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 17,433 | $650K | 0.0% | $34.87 | +11.9% | CL B | 35671D857 |
| HR | HEALTHCARE RLTY TR | 42,266 | $645K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ROKU | ROKU INC | 9,013 | $636K | 0.0% | $118.01 | -34.4% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 6,035 | $633K | 0.0% | $97.46 | +2.9% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 18,878 | $624K | 0.0% | $51.24 | -32.1% | COM | 412822108 |
| WWD | WOODWARD INC | 5,016 | $623K | 0.0% | $106.33 | +15.7% | COM | 980745103 |
| RMD | RESMED INC | 4,203 | $621K | 0.0% | $134.22 | +31.7% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 6,632 | $608K | 0.0% | $69.15 | +34.7% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,821 | $589K | 0.0% | $183.32 | +12.9% | SHS | G96629103 |
| MAT | MATTEL INC | 26,261 | $579K | 0.0% | $33.15 | -35.6% | COM | 577081102 |
| DTE | DTE ENERGY CO | 5,795 | $575K | 0.0% | $83.11 | +18.9% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 4,013 | $572K | 0.0% | $91.04 | +58.5% | COM | 760759100 |
| PHM | PULTE GROUP INC | 7,639 | $566K | 0.0% | $46.90 | +66.9% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 2,628 | $557K | 0.0% | $202.66 | +5.4% | COM | 297178105 |
| TWLO | TWILIO INC | 9,515 | $557K | 0.0% | $162.31 | -61.6% | CL A | 90138F102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $550K | 0.0% | $97.67 | -19.2% | COM | 84790A105 |
| — | ANSYS INC | 1,814 | $540K | 0.0% | $222.37 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 5,319 | $534K | 0.0% | $88.67 | +15.2% | COM | 754730109 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $529K | 0.0% | $40.79 | — | COM | 03750L109 |
| XYZ | BLOCK INC | 11,894 | $526K | 0.0% | $76.33 | -18.9% | CL A | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 5,708 | $526K | 0.0% | $92.86 | -1.4% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 3,711 | $526K | 0.0% | $98.21 | +24.3% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 4,260 | $518K | 0.0% | $106.16 | +14.2% | COM | 30225T102 |
| EQIX | EQUINIX INC | 710 | $516K | 0.0% | $256.97 | +186.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,542 | $509K | 0.0% | $201.90 | +5.4% | CL A | 78410G104 |
| MFC | MANULIFE FINL CORP | 27,745 | $507K | 0.0% | $19.25 | -1.8% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 4,912 | $502K | 0.0% | $95.95 | +2.5% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 2,128 | $498K | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| — | LABORATORY CORP AMER HLDGS | 2,463 | $495K | 0.0% | $249.54 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 8,869 | $494K | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| DOV | DOVER CORP | 3,537 | $493K | 0.0% | $99.71 | +40.8% | COM | 260003108 |
| CB | CHUBB LIMITED | 2,351 | $489K | 0.0% | $135.52 | +45.2% | COM | H1467J104 |
| CC | CHEMOURS CO | 17,078 | $479K | 0.0% | $28.91 | +8.0% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 5,369 | $474K | 0.0% | $56.68 | +47.4% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 4,364 | $469K | 0.0% | $68.10 | +71.8% | COM | 23331A109 |
| JD | JD.COM INC | 15,355 | $447K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $431K | 0.0% | $58.39 | +294.0% | COM | 452308109 |
| RVTY | REVVITY INC | 3,866 | $428K | 0.0% | $137.61 | -15.1% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 950 | $418K | 0.0% | $276.63 | +50.3% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,352 | $413K | 0.0% | $293.14 | +17.9% | COM | 016255101 |
| PODD | INSULET CORP | 2,551 | $407K | 0.0% | $287.24 | -22.0% | COM | 45784P101 |
| — | TE CONNECTIVITY LTD | 3,262 | $403K | 0.0% | $83.83 | — | SHS | H84989104 |
| BURL | BURLINGTON STORES INC | 2,954 | $400K | 0.0% | $168.75 | -4.9% | COM | 122017106 |
| GWW | GRAINGER W W INC | 577 | $399K | 0.0% | $468.36 | +51.3% | COM | 384802104 |
| OVV | OVINTIV INC | 8,372 | $398K | 0.0% | $18.31 | +147.4% | COM | 69047Q102 |
| SYK | STRYKER CORPORATION | 1,431 | $391K | 0.0% | $74.93 | +273.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,421 | $385K | 0.0% | $48.39 | +46.5% | COM | 194162103 |
| BIO | BIO RAD LABS INC | 1,075 | $385K | 0.0% | $410.92 | -6.1% | CL A | 090572207 |
| — | ACTIVISION BLIZZARD INC | 4,069 | $381K | 0.0% | $42.97 | — | COM | 00507V109 |
| AYI | ACUITY BRANDS INC | 2,227 | $379K | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,270 | $368K | 0.0% | $91.50 | -4.0% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 8,310 | $366K | 0.0% | $33.02 | +29.2% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 6,909 | $364K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 14,441 | $352K | 0.0% | $26.66 | +1.7% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 2,866 | $352K | 0.0% | $85.24 | +35.0% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 1,738 | $341K | 0.0% | $247.33 | -10.1% | COM | 879369106 |
| WBD | WARNER BROS DISCOVERY INC | 30,805 | $335K | 0.0% | $15.27 | -18.3% | COM SER A | 934423104 |
| UGI | UGI CORP NEW | 14,541 | $334K | 0.0% | $38.41 | -35.4% | COM | 902681105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,570 | $332K | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,229 | $330K | 0.0% | $52.42 | +50.2% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 34,434 | $326K | 0.0% | $11.89 | — | SPONSORED ADR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC | 1,193 | $325K | 0.0% | $241.04 | +15.1% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 4,611 | $322K | 0.0% | $46.40 | +51.4% | COM | 115236101 |
| ZTS | ZOETIS INC | 1,838 | $320K | 0.0% | $54.06 | +227.3% | CL A | 98978V103 |
| KLAC | KLA CORP | 686 | $315K | 0.0% | $74.85 | +527.2% | COM NEW | 482480100 |
| PKG | PACKAGING CORP AMER | 2,041 | $313K | 0.0% | $51.07 | +167.8% | COM | 695156109 |
| PPL | PPL CORP | 13,140 | $310K | 0.0% | $24.85 | -4.2% | COM | 69351T106 |
| ARW | ARROW ELECTRS INC | 2,461 | $308K | 0.0% | $124.47 | +7.1% | COM | 042735100 |
| ROST | ROSS STORES INC | 2,681 | $303K | 0.0% | $46.06 | +142.8% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 4,676 | $302K | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| KTB | KONTOOR BRANDS INC | 6,825 | $300K | 0.0% | $36.85 | +18.8% | COM | 50050N103 |
| PGR | PROGRESSIVE CORP | 2,147 | $299K | 0.0% | $19.89 | +505.0% | COM | 743315103 |
| AIV | APARTMENT INVT & MGMT CO | 43,674 | $297K | 0.0% | $5.28 | — | CL A | 03748R747 |
| GPN | GLOBAL PMTS INC | 2,565 | $296K | 0.0% | $108.00 | +7.5% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 6,491 | $290K | 0.0% | $46.37 | -5.0% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 5,950 | $289K | 0.0% | $47.05 | +4.1% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 1,675 | $288K | 0.0% | $203.18 | -16.6% | COM | 053484101 |
| TXT | TEXTRON INC | 3,622 | $283K | 0.0% | $71.91 | +3.4% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 2,020 | $283K | 0.0% | $80.24 | +66.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 611 | $280K | 0.0% | $147.97 | +202.4% | COM | 871607107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,379 | $278K | 0.0% | $46.50 | +29.3% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 4,685 | $275K | 0.0% | $73.88 | -21.0% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 4,130 | $267K | 0.0% | $45.64 | +39.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,468 | $267K | 0.0% | $100.68 | +2.5% | COM | 828806109 |
| HUM | HUMANA INC | 546 | $266K | 0.0% | $161.47 | +182.8% | COM | 444859102 |
| XYL | XYLEM INC | 2,916 | $265K | 0.0% | $107.74 | -6.9% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 2,698 | $262K | 0.0% | $51.31 | +100.8% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,119 | $262K | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| BIDU | BAIDU INC | 1,911 | $257K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| VIAV | VIAVI SOLUTIONS INC | 28,086 | $257K | 0.0% | $13.84 | -24.7% | COM | 925550105 |
| ENPH | ENPHASE ENERGY INC | 2,136 | $257K | 0.0% | $175.42 | -18.8% | COM | 29355A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,765 | $255K | 0.0% | $55.69 | +19.2% | CL A | 192446102 |
| LEA | LEAR CORP | 1,876 | $252K | 0.0% | $127.37 | +6.3% | COM NEW | 521865204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,237 | $251K | 0.0% | $123.01 | +0.9% | COM | 98956P102 |
| — | NORDSTROM INC | 16,648 | $249K | 0.0% | $40.55 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,210 | $248K | 0.0% | $169.03 | +23.8% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 10,020 | $247K | 0.0% | $43.81 | -48.3% | COM | 534187109 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 | $246K | 0.0% | $163.60 | +25.5% | COM | 159864107 |
| FAST | FASTENAL CO | 4,484 | $245K | 0.0% | $11.70 | +129.1% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 2,005 | $241K | 0.0% | $86.73 | +43.3% | COM | 285512109 |
| NOV | NOV INC | 11,509 | $241K | 0.0% | $20.99 | -5.3% | COM | 62955J103 |
| — | MARATHON OIL CORP | 8,961 | $240K | 0.0% | $27.07 | — | COM | 565849106 |
| BWA | BORGWARNER INC | 5,917 | $239K | 0.0% | $32.56 | +25.9% | COM | 099724106 |
| FISV | FISERV INC | 2,110 | $238K | 0.0% | $51.25 | +140.3% | COM | 337738108 |
| FDX | FEDEX CORP | 890 | $236K | 0.0% | $191.31 | +29.0% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,118 | $235K | 0.0% | $43.15 | +72.9% | COM | 039483102 |
| SJM | SMUCKER J M CO | 1,907 | $234K | 0.0% | $119.51 | +8.6% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 3,092 | $234K | 0.0% | $84.14 | -6.6% | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 1,503 | $233K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $232K | 0.0% | $54.16 | -6.2% | COM | 55024U109 |
| MET | METLIFE INC | 3,675 | $231K | 0.0% | $34.99 | +65.8% | COM | 59156R108 |
| DVA | DAVITA INC | 2,445 | $231K | 0.0% | $80.13 | +27.3% | COM | 23918K108 |
| PCAR | PACCAR INC | 2,674 | $227K | 0.0% | $64.13 | +19.6% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $226K | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 1,784 | $223K | 0.0% | $115.61 | +8.6% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $221K | 0.0% | $25.88 | +15.5% | COM | 26614N102 |
| CNX | CNX RES CORP | 9,749 | $220K | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| SHW | SHERWIN WILLIAMS CO | 857 | $219K | 0.0% | $229.83 | +14.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,761 | $218K | 0.0% | $86.54 | +53.4% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,788 | $216K | 0.0% | $34.46 | +64.6% | COM | 744573106 |
| INGR | INGREDION INC | 2,189 | $215K | 0.0% | $87.76 | +18.2% | COM | 457187102 |
| TRMB | TRIMBLE INC | 3,988 | $215K | 0.0% | $46.50 | +13.9% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 3,988 | $212K | 0.0% | $36.99 | +60.0% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 1,365 | $212K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| USB | US BANCORP DEL | 6,402 | $212K | 0.0% | $27.36 | +18.8% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 933 | $208K | 0.0% | $214.87 | +8.0% | COM | 655663102 |
| M | MACYS INC | 17,528 | $203K | 0.0% | $35.51 | -60.5% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203K | 0.0% | $29.88 | +30.5% | COM | 169656105 |
| ADNT | ADIENT PLC | 5,472 | $201K | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,747 | $196K | 0.0% | $15.88 | -14.4% | COM | 382550101 |
| — | LXP INDUSTRIAL TRUST | 20,784 | $185K | 0.0% | $12.00 | — | COM | 529043101 |
| AGNC | AGNC INVT CORP | 13,159 | $124K | 0.0% | $10.35 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 10,532 | $104K | 0.0% | $9.05 | +3.2% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,752 | $80,400 | 0.0% | $8.06 | — | COM | 58463J304 |
| ERIC | ERICSSON | 14,403 | $69,996 | 0.0% | $5.82 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 11,869 | $53,648 | 0.0% | $4.62 | — | COM | 82968B103 |