Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $8.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,248,244 | $625M | 7.3% | $192.53 | $84.31 | +126.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,652,767 | $622M | 7.2% | $376.04 | $42.26 | +776.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,049,431 | $311M | 3.6% | $151.94 | $120.07 | +26.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 555,799 | $275M | 3.2% | $495.22 * | $15.69 | +215.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,721,856 | $243M | 2.8% | $140.93 | $107.49 | +30.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503,772 | $180M | 2.1% | $356.66 | $139.69 | +155.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 496,200 | $176M | 2.0% | $353.96 | $69.53 | +405.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 598,927 | $149M | 1.7% | $248.48 | $267.26 | -7.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 770,211 | $131M | 1.5% | $170.10 * | $42.88 | +279.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 248,007 | $131M | 1.5% | $526.47 * | $78.91 | +541.1% | COM | 91324P102 |
| V | VISA INC | 468,973 | $122M | 1.4% | $260.35 | $59.17 | +333.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 100,932 | $113M | 1.3% | $1116.25 * | $23.77 | +359.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 190,589 | $111M | 1.3% | $582.92 | $46.01 | +1149.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 697,295 | $102M | 1.2% | $146.54 * | $65.75 | +111.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 289,271 | $100M | 1.2% | $346.55 * | $70.38 | +368.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 709,351 | $99.09M | 1.2% | $139.69 | $106.18 | +30.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 622,290 | $97.54M | 1.1% | $156.74 * | $65.64 | +124.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 971,489 | $97.13M | 1.1% | $99.98 * | $53.31 | +74.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 2,306,328 | $77.65M | 0.9% | $33.67 * | $16.42 | +95.4% | COM | 060505104 |
| ADBE | ADOBE INC | 124,671 | $74.38M | 0.9% | $596.60 | $51.19 | +1065.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 474,450 | $73.53M | 0.9% | $154.97 * | $38.07 | +279.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 110,702 | $73.07M | 0.9% | $660.08 | $311.58 | +109.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 487,698 | $72.75M | 0.8% | $149.16 * | $74.87 | +82.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,395,449 | $70.5M | 0.8% | $50.52 * | $16.89 | +181.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 623,938 | $68.02M | 0.8% | $109.02 * | $31.42 | +225.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 220,233 | $65.3M | 0.8% | $296.51 * | $90.66 | +212.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,796 | $63.06M | 0.7% | $530.79 | $412.69 | +27.8% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 424,927 | $62.64M | 0.7% | $147.41 | $37.19 | +296.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 565,401 | $62.23M | 0.7% | $110.07 * | $31.17 | +239.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 143,267 | $61.1M | 0.7% | $426.51 | $298.10 | +41.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 354,478 | $60.2M | 0.7% | $169.84 * | $83.05 | +90.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 115,174 | $56.08M | 0.7% | $486.88 * | $12.66 | +284.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 265,592 | $55.7M | 0.6% | $209.71 * | $75.26 | +151.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 635,832 | $53.5M | 0.6% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 722,834 | $52.35M | 0.6% | $72.43 * | $24.96 | +173.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 451,046 | $52.35M | 0.6% | $116.07 * | $40.13 | +171.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 229,650 | $51.11M | 0.6% | $222.55 * | $53.78 | +298.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 167,640 | $49.57M | 0.6% | $295.67 * | $70.68 | +305.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 188,098 | $49.5M | 0.6% | $263.14 | $190.26 | +36.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 528,690 | $49.3M | 0.6% | $93.25 * | $26.29 | +232.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,123,344 | $49.26M | 0.6% | $43.85 * | $25.72 | +59.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 465,826 | $49.11M | 0.6% | $105.43 * | $29.74 | +246.7% | COM | 68389X105 |
| WMT | WALMART INC | 309,742 | $48.83M | 0.6% | $157.65 * | $21.45 | +139.8% | COM | 931142103 |
| BA | BOEING CO | 182,768 | $47.64M | 0.6% | $260.66 | $121.68 | +114.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 278,820 | $47.53M | 0.6% | $170.46 * | $37.77 | +325.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 99,650 | $46.99M | 0.5% | $471.56 * | $119.08 | +283.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 949,329 | $46.73M | 0.5% | $49.22 * | $37.04 | +26.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 515,296 | $46.53M | 0.5% | $90.29 | $66.79 | +32.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 311,571 | $45.06M | 0.5% | $144.63 * | $59.82 | +131.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 284,214 | $44.69M | 0.5% | $157.23 * | $67.66 | +107.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 152,818 | $44.01M | 0.5% | $288.02 * | $76.70 | +253.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 12,207 | $43.3M | 0.5% | $3547.22 | $1811.45 | +92.7% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 187,220 | $42.1M | 0.5% | $224.88 | $43.26 | +410.8% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 233,096 | $41.75M | 0.5% | $179.10 * | $39.06 | +345.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,282 | $40.6M | 0.5% | $232.97 * | $76.21 | +192.7% | COM | 053015103 |
| INTC | INTEL CORP | 804,946 | $40.45M | 0.5% | $50.25 | $20.78 | +138.7% | COM | 458140100 |
| NOW | SERVICENOW INC | 56,613 | $40M | 0.5% | $706.49 * | $53.18 | +165.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,043,592 | $39.34M | 0.5% | $37.70 * | $32.78 | +0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 1,362,087 | $39.21M | 0.5% | $28.79 * | $17.58 | +43.9% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 668,351 | $38.64M | 0.5% | $57.81 | $19.20 | +201.1% | COM | 101137107 |
| PLD | PROLOGIS INC. | 289,296 | $38.56M | 0.4% | $133.30 * | $104.58 | +19.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 113,203 | $38.19M | 0.4% | $337.36 | $262.59 | +28.5% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 81,733 | $37.65M | 0.4% | $460.70 * | $148.96 | +202.9% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 81,435 | $35.87M | 0.4% | $440.52 | $318.19 | +36.4% | COM | 78409V104 |
| AFL | AFLAC INC | 413,858 | $34.14M | 0.4% | $82.50 * | $34.71 | +127.7% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,519 | $34.1M | 0.4% | $128.43 * | $50.26 | +149.6% | COM | 45866F104 |
| INTU | INTUIT | 54,548 | $34.09M | 0.4% | $625.03 | $462.04 | +33.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 421,172 | $33.26M | 0.4% | $78.96 * | $53.49 | +35.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 405,984 | $32.97M | 0.4% | $81.22 * | $62.69 | +20.3% | COM | 025537101 |
| T | AT&T INC | 1,914,885 | $32.13M | 0.4% | $16.78 * | $13.08 | +15.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 132,742 | $31.97M | 0.4% | $240.82 * | $53.86 | +337.3% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,161 | $31.9M | 0.4% | $182.09 | $70.10 | +158.4% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 789,124 | $31.83M | 0.4% | $40.34 * | $24.84 | +39.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,544 | $30.93M | 0.4% | $272.37 | $41.09 | +562.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,044 | $30.13M | 0.4% | $406.89 | $114.59 | +255.1% | COM | 92532F100 |
| CSX | CSX CORP | 847,162 | $29.37M | 0.3% | $34.67 * | $24.41 | +37.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569,791 | $29.24M | 0.3% | $51.31 * | $34.63 | +32.8% | COM | 110122108 |
| MSCI | MSCI INC | 51,607 | $29.19M | 0.3% | $565.65 * | $120.65 | +357.6% | COM | 55354G100 |
| DE | DEERE & CO | 72,486 | $28.99M | 0.3% | $399.87 * | $70.33 | +452.6% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 145,667 | $28.92M | 0.3% | $198.56 * | $59.12 | +224.9% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 336,433 | $28.32M | 0.3% | $84.17 * | $54.02 | +45.0% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 489,596 | $28.21M | 0.3% | $57.61 | $40.90 | +40.8% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 452,602 | $28.02M | 0.3% | $61.91 * | $55.09 | +4.8% | COM | 98389B100 |
| TGT | TARGET CORP | 196,646 | $28.01M | 0.3% | $142.42 * | $55.53 | +138.5% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 405,887 | $27.93M | 0.3% | $68.80 * | $24.29 | +175.8% | COM | 808513105 |
| CDW | CDW CORP | 121,943 | $27.72M | 0.3% | $227.32 * | $96.70 | +129.0% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 197,968 | $27.52M | 0.3% | $139.03 | $117.69 | +16.6% | COM | 00846U101 |
| DOW | DOW INC | 501,869 | $27.52M | 0.3% | $54.84 * | $41.48 | +16.6% | COM | 260557103 |
| AON | AON PLC | 93,898 | $27.33M | 0.3% | $291.02 | $205.66 | +39.5% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 530,366 | $27.28M | 0.3% | $51.44 * | $40.78 | +18.3% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 53,730 | $26.81M | 0.3% | $498.91 | $263.08 | +87.5% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 95,591 | $25.87M | 0.3% | $270.68 | $67.20 | +296.7% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 702,800 | $25.41M | 0.3% | $36.15 * | $21.08 | +63.1% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 224,424 | $25.23M | 0.3% | $112.40 | $63.33 | — | COM | 254709108 |
| AEE | AMEREN CORP | 348,672 | $25.22M | 0.3% | $72.34 * | $40.68 | +67.0% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 261,641 | $23.8M | 0.3% | $90.97 * | $61.66 | +37.8% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 380,081 | $23.34M | 0.3% | $61.41 | $43.42 | +41.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 94,327 | $22.6M | 0.3% | $239.57 * | $87.31 | +162.9% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 186,900 | $21.53M | 0.3% | $115.19 * | $90.28 | +14.4% | COM | 22822V101 |
| CPRT | COPART INC | 434,907 | $21.31M | 0.2% | $49.00 | $33.26 | +47.3% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 41,101 | $21.01M | 0.2% | $511.29 | $287.08 | +78.1% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 362,708 | $20.84M | 0.2% | $57.45 * | $25.38 | +121.4% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 138,729 | $20.29M | 0.2% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 165,795 | $19.75M | 0.2% | $119.11 * | $45.36 | +147.1% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 253,337 | $19.32M | 0.2% | $76.25 | $68.87 | +10.7% | COM | 28176E108 |
| VRSN | VERISIGN INC | 91,178 | $18.78M | 0.2% | $205.96 | $69.79 | +192.6% | COM | 92343E102 |
| F | FORD MTR CO DEL | 1,519,594 | $18.52M | 0.2% | $12.19 * | $7.02 | +51.2% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 353,584 | $18.14M | 0.2% | $51.30 * | $34.52 | +38.8% | COM | 018802108 |
| MMM | 3M CO | 162,685 | $17.78M | 0.2% | $109.32 * | $85.46 | +1.5% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 464,785 | $17.75M | 0.2% | $38.19 * | $25.49 | +44.0% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 496,491 | $16.94M | 0.2% | $34.11 * | $27.09 | +17.2% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,314 | $16.34M | 0.2% | $405.33 * | $55.54 | +260.4% | COM | 679580100 |
| OKE | ONEOK INC NEW | 232,017 | $16.29M | 0.2% | $70.22 * | $28.92 | +119.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,722 | $16.23M | 0.2% | $95.08 * | $40.79 | +100.6% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 335,237 | $16.06M | 0.2% | $47.92 * | $25.32 | +85.2% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 112,750 | $15.62M | 0.2% | $138.50 * | $57.89 | +125.2% | COM | 372460105 |
| GLW | CORNING INC | 502,554 | $15.3M | 0.2% | $30.45 * | $13.90 | +108.8% | COM | 219350105 |
| NVR | NVR INC | 2,145 | $15.02M | 0.2% | $7000.45 | $3757.79 | +86.3% | COM | 62944T105 |
| KO | COCA COLA CO | 253,979 | $14.97M | 0.2% | $58.93 * | $31.15 | +78.3% | COM | 191216100 |
| HUBB | HUBBELL INC | 43,290 | $14.24M | 0.2% | $328.93 * | $99.75 | +221.4% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 237,764 | $14.2M | 0.2% | $59.71 * | $26.36 | +118.1% | COM | 674599105 |
| IT | GARTNER INC | 31,325 | $14.13M | 0.2% | $451.11 | $322.92 | +39.7% | COM | 366651107 |
| AMH | AMERICAN HOMES 4 RENT | 390,944 | $14.06M | 0.2% | $35.96 | $26.20 | — | CL A | 02665T306 |
| TOL | TOLL BROTHERS INC | 136,562 | $14.04M | 0.2% | $102.79 | $50.09 | +105.2% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND | 39,812 | $13.97M | 0.2% | $350.91 * | $276.25 | +23.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 33,661 | $13.82M | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 150,795 | $13.54M | 0.2% | $89.82 * | $51.31 | +61.8% | COM | 277432100 |
| ABNB | AIRBNB INC | 98,727 | $13.44M | 0.2% | $136.14 | $137.86 | -1.2% | COM CL A | 009066101 |
| RPM | RPM INTL INC | 116,029 | $12.95M | 0.2% | $111.63 | $35.28 | +216.4% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 63,896 | $12.92M | 0.2% | $202.16 * | $46.80 | +316.3% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 43,294 | $12.77M | 0.1% | $294.88 * | $93.81 | +57.2% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,258 | $12.6M | 0.1% | $950.08 * | $45.82 | +38.2% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 77,185 | $12.51M | 0.1% | $162.07 | $106.02 | +50.2% | COM | 038222105 |
| TER | TERADYNE INC | 113,755 | $12.34M | 0.1% | $108.52 | $37.40 | +187.7% | COM | 880770102 |
| BIIB | BIOGEN INC | 46,939 | $12.15M | 0.1% | $258.77 | $237.35 | +9.0% | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,600 | $11.87M | 0.1% | $446.29 | $328.71 | +35.8% | COM | 879360105 |
| CE | CELANESE CORP DEL | 73,143 | $11.36M | 0.1% | $155.37 * | $80.35 | +89.1% | COM | 150870103 |
| UNM | UNUM GROUP | 251,047 | $11.35M | 0.1% | $45.22 | $22.93 | +97.2% | COM | 91529Y106 |
| WCN | WASTE CONNECTIONS INC | 74,298 | $11.09M | 0.1% | $149.27 | $90.98 | +62.2% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 132,317 | $10.9M | 0.1% | $82.38 * | $73.32 | +6.1% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 124,959 | $10.86M | 0.1% | $86.87 * | $62.93 | +32.1% | COM | 87612G101 |
| ASML | ASML HOLDING N V | 14,319 | $10.84M | 0.1% | $756.92 | $660.18 | +14.7% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 127,147 | $10.53M | 0.1% | $82.85 | $63.92 | +28.1% | COM | 48251W104 |
| EVRG | EVERGY INC | 197,337 | $10.3M | 0.1% | $52.20 * | $46.59 | +3.0% | COM | 30034W106 |
| STE | STERIS PLC | 46,373 | $10.2M | 0.1% | $219.85 | $129.93 | +66.3% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTL INC | 127,910 | $9.994M | 0.1% | $78.13 | $49.41 | +58.1% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 55,240 | $9.43M | 0.1% | $170.71 | $51.27 | +232.9% | COM NEW | 16411R208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,467 | $9.344M | 0.1% | $70.54 | $62.65 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 52,068 | $9.313M | 0.1% | $178.87 | $117.41 | +52.4% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,407 | $9.282M | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,521 | $9.162M | 0.1% | $273.33 | $186.53 | +46.5% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 45,315 | $9.051M | 0.1% | $199.74 * | $113.90 | +71.7% | COM | 445658107 |
| PNR | PENTAIR PLC | 121,911 | $8.864M | 0.1% | $72.71 * | $38.28 | +85.9% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 87,869 | $8.724M | 0.1% | $99.29 * | $69.18 | +33.1% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 188,104 | $8.719M | 0.1% | $46.35 | $31.15 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 100,551 | $8.654M | 0.1% | $86.07 * | $26.05 | +198.2% | COM | 84265V105 |
| LII | LENNOX INTL INC | 19,287 | $8.631M | 0.1% | $447.52 | $167.07 | +163.2% | COM | 526107107 |
| BN | BROOKFIELD CORP | 212,109 | $8.51M | 0.1% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| OGE | OGE ENERGY CORP | 242,388 | $8.467M | 0.1% | $34.93 | $36.03 | -3.1% | COM | 670837103 |
| ALLY | ALLY FINL INC | 240,840 | $8.41M | 0.1% | $34.92 * | $20.40 | +59.5% | COM | 02005N100 |
| GE | GENERAL ELECTRIC CO | 64,904 | $8.284M | 0.1% | $127.63 * | $59.93 | +67.9% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 29,879 | $8.248M | 0.1% | $276.06 | $171.40 | +61.1% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 10,489 | $8.216M | 0.1% | $783.27 | $77.44 | — | COM | 512807108 |
| LW | LAMB WESTON HLDGS INC | 75,889 | $8.203M | 0.1% | $108.09 * | $38.94 | +165.5% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 16,777 | $8.003M | 0.1% | $477.05 * | $319.88 | +46.1% | COM | 303075105 |
| UDR | UDR INC | 205,167 | $7.856M | 0.1% | $38.29 * | $27.55 | +27.5% | COM | 902653104 |
| CASY | CASEYS GEN STORES INC | 28,584 | $7.853M | 0.1% | $274.74 | $159.09 | +70.8% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 35,751 | $7.718M | 0.1% | $215.88 * | $195.35 | +3.3% | COM | 03027X100 |
| NKE | NIKE INC | 70,970 | $7.705M | 0.1% | $108.57 * | $79.56 | +31.1% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,236 | $7.697M | 0.1% | $93.60 | $57.25 | +63.5% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 183,235 | $7.56M | 0.1% | $41.26 | $51.76 | -20.3% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 125,114 | $7.546M | 0.1% | $60.31 | $50.79 | +17.9% | COM | 573874104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,976 | $7.487M | 0.1% | $118.89 * | $40.46 | +154.1% | COM | 025932104 |
| CI | THE CIGNA GROUP | 24,662 | $7.385M | 0.1% | $299.45 * | $185.29 | +55.8% | COM | 125523100 |
| ICLR | ICON PLC | 25,886 | $7.328M | 0.1% | $283.07 | $240.18 | +17.9% | SHS | G4705A100 |
| VEEV | VEEVA SYS INC | 37,610 | $7.241M | 0.1% | $192.52 | $85.20 | +126.0% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,494 | $7.24M | 0.1% | $152.44 | $82.26 | +83.8% | CL B | 913903100 |
| VOYA | VOYA FINANCIAL INC | 98,694 | $7.201M | 0.1% | $72.96 * | $48.11 | +44.4% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 31,239 | $7.045M | 0.1% | $225.51 | $66.45 | +232.8% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 36,849 | $7.019M | 0.1% | $190.49 * | $73.48 | +150.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 72,755 | $6.985M | 0.1% | $96.01 * | $83.10 | +9.7% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 19,145 | $6.917M | 0.1% | $361.31 | $151.06 | +139.2% | COM | 60855R100 |
| VALE | VALE S A | 435,725 | $6.911M | 0.1% | $15.86 | $14.17 | +11.9% | SPONSORED ADS | 91912E105 |
| CCK | CROWN HLDGS INC | 74,151 | $6.829M | 0.1% | $92.09 * | $63.08 | +42.7% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 51,083 | $6.827M | 0.1% | $133.65 | $155.82 | — | COM | 866674104 |
| RIO | RIO TINTO PLC | 91,414 | $6.807M | 0.1% | $74.46 | $66.69 | +11.6% | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 11,608 | $6.443M | 0.1% | $555.05 | $289.98 | +91.4% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 54,502 | $6.437M | 0.1% | $118.10 * | $26.71 | +329.6% | COM | 858119100 |
| BG | BUNGE GLOBAL SA | 62,860 | $6.346M | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| NSC | NORFOLK SOUTHN CORP | 26,818 | $6.339M | 0.1% | $236.38 * | $104.09 | +117.4% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC NEW | 32,685 | $6.31M | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| GILD | GILEAD SCIENCES INC | 77,344 | $6.266M | 0.1% | $81.01 * | $40.53 | +86.8% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 72,913 | $6.222M | 0.1% | $85.34 | $50.15 | +68.9% | COM | 595112103 |
| VVV | VALVOLINE INC | 162,098 | $6.092M | 0.1% | $37.58 | $21.34 | +76.1% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 67,316 | $6.023M | 0.1% | $89.47 * | $63.05 | +37.2% | COM | 68902V107 |
| ALK | ALASKA AIR GROUP INC | 153,012 | $5.978M | 0.1% | $39.07 | $53.26 | -26.6% | COM | 011659109 |
| WRB | BERKLEY W R CORP | 83,737 | $5.922M | 0.1% | $70.72 * | $31.42 | +42.6% | COM | 084423102 |
| — | WESTROCK CO | 142,472 | $5.915M | 0.1% | $41.52 | $38.70 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 141,402 | $5.853M | 0.1% | $41.39 * | $51.98 | -23.6% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 24,935 | $5.727M | 0.1% | $229.68 * | $167.50 | +32.3% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 58,500 | $5.694M | 0.1% | $97.33 * | $46.08 | +103.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 92,478 | $5.617M | 0.1% | $60.74 * | $71.52 | -20.0% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 138,729 | $5.423M | 0.1% | $39.09 * | $32.88 | +9.3% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 87,539 | $5.39M | 0.1% | $61.57 | $36.29 | +69.7% | COM | 90353T100 |
| CME | CME GROUP INC | 25,299 | $5.328M | 0.1% | $210.60 * | $59.53 | +231.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 35,574 | $5.278M | 0.1% | $148.36 * | $41.45 | +243.2% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,475 | $5.228M | 0.1% | $51.02 * | $16.80 | +172.9% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL GROUP INC | 3,666 | $5.205M | 0.1% | $1419.90 | $950.47 | +49.4% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 177,349 | $5.195M | 0.1% | $29.29 | $31.71 | -7.6% | SPONSORED ADR | 110448107 |
| ADSK | AUTODESK INC | 21,087 | $5.134M | 0.1% | $243.48 | $78.17 | +211.5% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 147,164 | $5.117M | 0.1% | $34.77 * | $23.04 | +41.8% | COM NEW | 962166104 |
| SCI | SERVICE CORP INTL | 71,341 | $4.883M | 0.1% | $68.45 | $44.36 | +54.3% | COM | 817565104 |
| ASH | ASHLAND INC | 57,844 | $4.877M | 0.1% | $84.31 * | $52.12 | +54.2% | COM | 044186104 |
| SLB | SCHLUMBERGER LTD | 91,607 | $4.767M | 0.1% | $52.04 * | $47.90 | +2.7% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 122,457 | $4.734M | 0.1% | $38.66 * | $36.34 | +1.6% | COM | 071813109 |
| SHOP | SHOPIFY INC | 60,682 | $4.727M | 0.1% | $77.90 | $45.88 | +69.8% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 10,031 | $4.696M | 0.1% | $468.14 * | $76.75 | +489.6% | COM | 666807102 |
| EPAM | EPAM SYS INC | 15,469 | $4.6M | 0.1% | $297.34 | $339.36 | -12.4% | COM | 29414B104 |
| FITB | FIFTH THIRD BANCORP | 132,398 | $4.566M | 0.1% | $34.49 * | $25.11 | +27.7% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 127,090 | $4.541M | 0.1% | $35.73 * | $15.11 | +122.5% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 249,017 | $4.505M | 0.1% | $18.09 | $16.93 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 2,830 | $4.447M | 0.1% | $1571.54 | $438.54 | +258.4% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,553 | $4.305M | 0.1% | $80.38 * | $53.56 | +45.0% | COM | 416515104 |
| OLN | OLIN CORP | 78,134 | $4.215M | 0.0% | $53.95 * | $17.95 | +185.3% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP | 24,050 | $4.186M | 0.0% | $174.04 * | $48.31 | +249.3% | COM | 670346105 |
| ALV | AUTOLIV INC | 37,913 | $4.178M | 0.0% | $110.19 * | $64.18 | +64.0% | COM | 052800109 |
| CNI | CANADIAN NATL RY CO | 33,159 | $4.166M | 0.0% | $125.63 * | $108.83 | +11.0% | COM | 136375102 |
| ALL | ALLSTATE CORP | 29,634 | $4.148M | 0.0% | $139.98 * | $53.34 | +152.1% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 49,008 | $4.094M | 0.0% | $83.53 | $45.73 | +82.6% | COM | 682189105 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,831 | $4.038M | 0.0% | $49.35 | $45.99 | — | COM | 36467J108 |
| ATO | ATMOS ENERGY CORP | 34,536 | $4.003M | 0.0% | $115.90 * | $96.99 | +13.8% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 51,694 | $3.955M | 0.0% | $76.50 * | $42.18 | +75.4% | CL C | 24703L202 |
| USFD | US FOODS HLDG CORP | 85,370 | $3.877M | 0.0% | $45.41 | $35.95 | +26.3% | COM | 912008109 |
| — | HESS CORP | 26,732 | $3.854M | 0.0% | $144.16 | $61.40 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 25,907 | $3.807M | 0.0% | $146.95 * | $104.03 | +35.2% | COM | 253393102 |
| NTR | NUTRIEN LTD | 67,431 | $3.798M | 0.0% | $56.33 * | $64.16 | -17.7% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,031 | $3.643M | 0.0% | $191.41 | $161.21 | +18.7% | COM | 02043Q107 |
| DINO | HF SINCLAIR CORP | 64,961 | $3.61M | 0.0% | $55.57 * | $30.32 | +67.6% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 11,429 | $3.548M | 0.0% | $310.48 * | $75.54 | +297.0% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 34,797 | $3.274M | 0.0% | $94.08 * | $69.09 | +25.2% | COM | 718172109 |
| BBY | BEST BUY INC | 40,707 | $3.187M | 0.0% | $78.28 * | $41.43 | +71.9% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 6,241 | $3.058M | 0.0% | $489.99 | $408.46 | +20.0% | COM | 90384S303 |
| GGG | GRACO INC | 34,609 | $3.003M | 0.0% | $86.76 * | $47.25 | +78.4% | COM | 384109104 |
| UNP | UNION PAC CORP | 12,123 | $2.978M | 0.0% | $245.63 * | $159.95 | +46.7% | COM | 907818108 |
| MAS | MASCO CORP | 44,371 | $2.972M | 0.0% | $66.98 * | $20.07 | +222.6% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,377 | $2.967M | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 87,037 | $2.9M | 0.0% | $33.32 * | $29.86 | +4.6% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 16,675 | $2.873M | 0.0% | $172.28 | $148.17 | +16.3% | COM | 336433107 |
| ALC | ALCON AG | 36,001 | $2.812M | 0.0% | $78.12 | $62.69 | +23.8% | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 20,505 | $2.811M | 0.0% | $137.08 * | $143.21 | -10.1% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 12,978 | $2.77M | 0.0% | $213.47 | $219.91 | -2.9% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 30,977 | $2.707M | 0.0% | $87.39 | $80.62 | +8.4% | COM | 22160N109 |
| JD | JD.COM INC | 92,769 | $2.68M | 0.0% | $28.89 | $28.37 | +1.8% | SPON ADR CL A | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,384 | $2.649M | 0.0% | $118.35 | $49.89 | +137.2% | COM | 00971T101 |
| TEAM | ATLASSIAN CORPORATION | 11,113 | $2.643M | 0.0% | $237.86 | $194.25 | +22.5% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,802 | $2.567M | 0.0% | $152.79 | $114.50 | +33.4% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,243 | $2.552M | 0.0% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,849 | $2.496M | 0.0% | $61.11 | $61.14 | -0.1% | COM | 78467J100 |
| BLD | TOPBUILD CORP | 6,625 | $2.479M | 0.0% | $374.26 | $29.66 | +1161.9% | COM | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 5,190 | $2.352M | 0.0% | $453.24 * | $275.92 | +55.5% | COM | 539830109 |
| KEY | KEYCORP | 158,893 | $2.288M | 0.0% | $14.40 * | $12.30 | +6.1% | COM | 493267108 |
| ALLE | ALLEGION PLC | 18,017 | $2.283M | 0.0% | $126.69 * | $58.89 | +110.4% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $2.245M | 0.0% | $40.41 * | $17.07 | +123.1% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 62,045 | $2.235M | 0.0% | $36.02 * | $30.68 | +3.3% | COM | 29250N105 |
| — | BLACKROCK INC | 2,748 | $2.231M | 0.0% | $811.80 | $450.47 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 30,638 | $2.201M | 0.0% | $71.84 * | $46.88 | +40.7% | COM | 723484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,946 | $2.153M | 0.0% | $71.91 | $68.53 | +4.9% | CL A | 98980L101 |
| BIDU | BAIDU INC | 18,000 | $2.144M | 0.0% | $119.09 | $118.16 | +0.8% | SPON ADR REP A | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,421 | $2.1M | 0.0% | $127.91 * | $75.38 | +62.5% | CL A | 099502106 |
| CVE | CENOVUS ENERGY INC | 125,152 | $2.084M | 0.0% | $16.65 * | $15.25 | +3.4% | COM | 15135U109 |
| KBH | KB HOME | 33,016 | $2.062M | 0.0% | $62.46 * | $17.85 | +238.2% | COM | 48666K109 |
| LKQ | LKQ CORP | 42,703 | $2.041M | 0.0% | $47.79 * | $46.20 | -2.8% | COM | 501889208 |
| NWSA | NEWS CORP NEW | 80,203 | $1.969M | 0.0% | $24.55 | $13.82 | +75.0% | CL A | 65249B109 |
| RACE | FERRARI N V | 5,636 | $1.907M | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| AME | AMETEK INC | 11,561 | $1.906M | 0.0% | $164.88 | $118.82 | +37.0% | COM | 031100100 |
| GNTX | GENTEX CORP | 57,966 | $1.893M | 0.0% | $32.66 | $15.55 | +110.0% | COM | 371901109 |
| XYZ | BLOCK INC | 24,079 | $1.863M | 0.0% | $77.35 | $66.32 | +16.6% | CL A | 852234103 |
| BX | BLACKSTONE INC | 14,039 | $1.838M | 0.0% | $130.92 * | $84.66 | +46.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,738 | $1.828M | 0.0% | $385.76 * | $199.93 | +84.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 19,108 | $1.793M | 0.0% | $93.81 * | $58.55 | +56.1% | COM | 872540109 |
| SLM | SLM CORP | 91,265 | $1.745M | 0.0% | $19.12 | $8.24 | +131.9% | COM | 78442P106 |
| MCK | MCKESSON CORP | 3,761 | $1.741M | 0.0% | $463.03 | $291.21 | +57.6% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 14,150 | $1.695M | 0.0% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| AVTR | AVANTOR INC | 72,222 | $1.649M | 0.0% | $22.83 | $21.14 | +8.0% | COM | 05352A100 |
| AXP | AMERICAN EXPRESS CO | 8,754 | $1.64M | 0.0% | $187.34 * | $89.40 | +104.4% | COM | 025816109 |
| — | KELLANOVA | 28,826 | $1.612M | 0.0% | $55.91 * | $52.76 | -0.4% | COM | 487836108 |
| CMA | COMERICA INC | 27,241 | $1.52M | 0.0% | $55.81 * | $32.86 | +23.8% | COM | 200340107 |
| CNQ | CANADIAN NAT RES LTD | 22,875 | $1.499M | 0.0% | $65.52 * | $28.86 | +5.5% | COM | 136385101 |
| ZION | ZIONS BANCORPORATION N A | 33,147 | $1.454M | 0.0% | $43.87 | $40.23 | +9.1% | COM | 989701107 |
| O | REALTY INCOME CORP | 25,256 | $1.45M | 0.0% | $57.42 * | $50.49 | +1.6% | COM | 756109104 |
| EXAS | EXACT SCIENCES CORP | 19,111 | $1.414M | 0.0% | $73.98 | $86.74 | -14.7% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 1,378 | $1.394M | 0.0% | $1011.60 * | $503.62 | +78.0% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 23,813 | $1.383M | 0.0% | $58.07 * | $55.17 | -1.2% | COM | 125896100 |
| EOG | EOG RES INC | 11,403 | $1.379M | 0.0% | $120.95 * | $91.30 | +24.4% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 42,688 | $1.371M | 0.0% | $32.11 * | $41.72 | -28.7% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 20,211 | $1.361M | 0.0% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 18,464 | $1.35M | 0.0% | $73.13 * | $68.86 | -0.1% | COM | 871829107 |
| FLEX | FLEX LTD | 44,327 | $1.35M | 0.0% | $30.46 * | $19.35 | +18.6% | ORD | Y2573F102 |
| DHR | DANAHER CORPORATION | 5,771 | $1.335M | 0.0% | $231.35 | $249.60 | -8.3% | COM | 235851102 |
| POST | POST HLDGS INC | 14,987 | $1.32M | 0.0% | $88.06 | $68.11 | +29.3% | COM | 737446104 |
| PRU | PRUDENTIAL FINL INC | 12,545 | $1.301M | 0.0% | $103.71 * | $63.77 | +47.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 9,771 | $1.301M | 0.0% | $133.14 * | $68.98 | +80.1% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 32,038 | $1.289M | 0.0% | $40.23 * | $33.26 | +18.3% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,905 | $1.244M | 0.0% | $96.42 | $84.98 | +13.5% | COM | 09061G101 |
| VICI | VICI PPTYS INC | 38,869 | $1.239M | 0.0% | $31.88 * | $25.19 | +13.0% | COM | 925652109 |
| IVV | ISHARES TR | 2,563 | $1.224M | 0.0% | $477.63 | $370.88 | +28.8% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,239 | $1.221M | 0.0% | $545.15 | $379.20 | +41.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 4,333 | $1.186M | 0.0% | $273.82 * | $169.97 | +52.8% | COM | 009158106 |
| SON | SONOCO PRODS CO | 21,157 | $1.182M | 0.0% | $55.87 * | $38.77 | +32.2% | COM | 835495102 |
| TRU | TRANSUNION | 16,877 | $1.16M | 0.0% | $68.71 | $82.72 | -17.8% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC | 4,995 | $1.137M | 0.0% | $227.62 | $233.77 | -2.6% | COM | 50212V100 |
| CIEN | CIENA CORP | 24,897 | $1.121M | 0.0% | $45.01 | $50.45 | -10.8% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 14,972 | $1.111M | 0.0% | $74.21 | $67.43 | +10.0% | COM | 15135B101 |
| OVV | OVINTIV INC | 24,918 | $1.094M | 0.0% | $43.92 | $36.45 | +20.5% | COM | 69047Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,672 | $1.091M | 0.0% | $163.55 * | $116.70 | +31.8% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 5,085 | $1.084M | 0.0% | $213.16 | $136.64 | +56.0% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 20,170 | $1.05M | 0.0% | $52.05 * | $42.68 | +15.9% | COM | 064058100 |
| CNO | CNO FINL GROUP INC | 37,280 | $1.04M | 0.0% | $27.90 * | $9.21 | +191.7% | COM | 12621E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,176 | $1.033M | 0.0% | $878.29 | $481.73 | +81.3% | COM | 75886F107 |
| PPG | PPG INDS INC | 6,877 | $1.028M | 0.0% | $149.55 * | $109.66 | +30.2% | COM | 693506107 |
| DXCM | DEXCOM INC | 8,264 | $1.025M | 0.0% | $124.09 | $109.19 | +13.7% | COM | 252131107 |
| BRBR | BELLRING BRANDS INC | 18,305 | $1.015M | 0.0% | $55.43 | $25.07 | +121.1% | COMMON STOCK | 07831C103 |
| AAL | AMERICAN AIRLS GROUP INC | 72,498 | $996K | 0.0% | $13.74 | $13.94 | -1.4% | COM | 02376R102 |
| Z | ZILLOW GROUP INC | 17,006 | $984K | 0.0% | $57.86 | $62.25 | -7.0% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 7,639 | $972K | 0.0% | $127.20 * | $106.45 | +16.6% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 9,512 | $943K | 0.0% | $99.13 * | $27.10 | +80.0% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 66,443 | $941K | 0.0% | $14.16 * | $9.80 | +35.2% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 48,738 | $940K | 0.0% | $19.29 | $6.53 | +195.3% | COM | 552848103 |
| — | PIONEER NAT RES CO | 4,154 | $934K | 0.0% | $224.86 | $170.03 | — | COM | 723787107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,141 | $923K | 0.0% | $50.89 * | $27.38 | +68.8% | COM NEW | 668074305 |
| SAP | SAP SE | 5,947 | $919K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| MAA | MID-AMER APT CMNTYS INC | 6,776 | $911K | 0.0% | $134.47 * | $134.03 | -7.7% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 20,078 | $910K | 0.0% | $45.30 * | $37.69 | +13.0% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $906K | 0.0% | $259.64 * | $117.35 | +112.5% | COM | 369550108 |
| NYT | NEW YORK TIMES CO | 18,345 | $899K | 0.0% | $48.99 * | $9.52 | +401.6% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP | 6,906 | $898K | 0.0% | $130.00 * | $107.99 | +13.4% | COM | 91913Y100 |
| TKR | TIMKEN CO | 11,151 | $894K | 0.0% | $80.15 | $44.13 | +81.6% | COM | 887389104 |
| WAT | WATERS CORP | 2,713 | $893K | 0.0% | $329.23 | $300.06 | +9.7% | COM | 941848103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,550 | $892K | 0.0% | $196.01 | $181.72 | +7.9% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINL INC | 7,950 | $886K | 0.0% | $111.50 * | $92.35 | +17.5% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 8,189 | $882K | 0.0% | $107.68 * | $95.41 | +2.6% | COM | 74144T108 |
| FTNT | FORTINET INC | 15,065 | $882K | 0.0% | $58.53 | $50.88 | +15.0% | COM | 34959E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,526 | $878K | 0.0% | $76.14 * | $68.21 | +7.7% | COM | 34964C106 |
| KMB | KIMBERLY-CLARK CORP | 7,215 | $877K | 0.0% | $121.51 * | $107.50 | +4.8% | COM | 494368103 |
| IEX | IDEX CORP | 3,979 | $864K | 0.0% | $217.11 * | $181.73 | +16.2% | COM | 45167R104 |
| — | ANSYS INC | 2,371 | $860K | 0.0% | $362.88 | $255.38 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $836K | 0.0% | $238.86 | $141.74 | +66.4% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC WIS | 10,247 | $814K | 0.0% | $79.47 | $82.53 | -3.7% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 2,120 | $805K | 0.0% | $379.83 * | $242.80 | +52.4% | COM | 03076C106 |
| — | EQUITY COMWLTH | 41,936 | $805K | 0.0% | $19.20 | $28.88 | — | COM SH BEN INT | 294628102 |
| GWW | GRAINGER W W INC | 967 | $801K | 0.0% | $828.69 | $584.50 | +39.4% | COM | 384802104 |
| CNH | CNH INDL N V | 64,695 | $788K | 0.0% | $12.18 * | $13.05 | -12.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,546 | $785K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 7,549 | $779K | 0.0% | $103.22 | $46.90 | +116.9% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,977 | $754K | 0.0% | $189.47 * | $69.06 | +166.2% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 3,245 | $738K | 0.0% | $227.29 | $244.18 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 17,050 | $726K | 0.0% | $42.57 * | $34.87 | +18.7% | CL B | 35671D857 |
| RMD | RESMED INC | 4,214 | $725K | 0.0% | $172.02 | $134.22 | +25.9% | COM | 761152107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,556 | $708K | 0.0% | $19.37 | $17.69 | — | COM NEW | 035710839 |
| ACGL | ARCH CAP GROUP LTD | 9,207 | $684K | 0.0% | $74.27 * | $47.58 | +48.4% | ORD | G0450A105 |
| WWD | WOODWARD INC | 5,016 | $683K | 0.0% | $136.13 | $106.33 | +26.5% | COM | 980745103 |
| BDX | BECTON DICKINSON & CO | 2,791 | $680K | 0.0% | $243.80 * | $156.11 | +50.3% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,821 | $680K | 0.0% | $241.20 * | $183.32 | +28.5% | SHS | G96629103 |
| PII | POLARIS INC | 6,974 | $661K | 0.0% | $94.77 | $109.23 | -13.2% | COM | 731068102 |
| CINF | CINCINNATI FINL CORP | 6,383 | $660K | 0.0% | $103.46 * | $95.99 | +2.7% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 3,950 | $651K | 0.0% | $164.93 * | $91.04 | +77.2% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 2,627 | $651K | 0.0% | $247.94 * | $202.66 | +13.7% | COM | 297178105 |
| DHI | D R HORTON INC | 4,256 | $647K | 0.0% | $151.98 | $68.10 | +118.8% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 4,501 | $642K | 0.0% | $142.59 * | $152.18 | -12.6% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,517 | $639K | 0.0% | $253.69 * | $201.90 | +20.9% | CL A | 78410G104 |
| FAST | FASTENAL CO | 9,681 | $627K | 0.0% | $64.77 * | $20.82 | +49.0% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 2,545 | $615K | 0.0% | $241.75 * | $163.06 | +42.3% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 27,745 | $613K | 0.0% | $22.10 | $19.25 | +14.8% | COM | 56501R106 |
| — | SIRIUS XM HOLDINGS INC | 111,966 | $612K | 0.0% | $5.47 | $5.38 | — | COM | 82968B103 |
| CHD | CHURCH & DWIGHT CO INC | 6,468 | $612K | 0.0% | $94.56 * | $69.15 | +33.6% | COM | 171340102 |
| MORN | MORNINGSTAR INC | 2,128 | $609K | 0.0% | $286.24 | $225.76 | +26.8% | COM | 617700109 |
| TFX | TELEFLEX INCORPORATED | 2,403 | $599K | 0.0% | $249.34 | $236.97 | +3.4% | COM | 879369106 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $598K | 0.0% | $34.73 | $40.79 | — | COM | 03750L109 |
| BF/B | BROWN FORMAN CORP | 10,372 | $592K | 0.0% | $57.10 * | $62.34 | -12.8% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 2,954 | $574K | 0.0% | $194.48 | $168.75 | +15.2% | COM | 122017106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $560K | 0.0% | $79.77 | $97.67 | -18.3% | COM | 84790A105 |
| EQIX | EQUINIX INC | 692 | $557K | 0.0% | $805.39 * | $256.97 | +200.3% | COM | 29444U700 |
| CC | CHEMOURS CO | 17,078 | $539K | 0.0% | $31.54 * | $28.91 | +0.5% | COM | 163851108 |
| DOV | DOVER CORP | 3,459 | $532K | 0.0% | $153.82 * | $99.71 | +50.8% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,314 | $508K | 0.0% | $61.15 * | $46.89 | +22.4% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,216 | $501K | 0.0% | $226.00 | $135.52 | +63.5% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 6,909 | $497K | 0.0% | $71.95 * | $52.40 | +29.4% | COM | 27579R104 |
| MAT | MATTEL INC | 26,261 | $496K | 0.0% | $18.88 | $33.15 | -43.0% | COM | 577081102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,802 | $494K | 0.0% | $274.00 | $279.13 | -1.8% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 5,055 | $491K | 0.0% | $97.04 * | $56.68 | +58.7% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,773 | $489K | 0.0% | $72.22 * | $56.45 | +18.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $476K | 0.0% | $261.94 * | $58.39 | +327.8% | COM | 452308109 |
| COR | CENCORA INC | 2,316 | $476K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 10,937 | $464K | 0.0% | $42.43 | $54.17 | -21.7% | COM | 98850P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,323 | $460K | 0.0% | $86.39 * | $89.11 | -7.7% | COM NEW | 12541W209 |
| AYI | ACUITY BRANDS INC | 2,227 | $456K | 0.0% | $204.83 | $162.26 | +25.6% | COM | 00508Y102 |
| HUM | HUMANA INC | 980 | $449K | 0.0% | $457.85 * | $302.42 | +47.6% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 3,180 | $447K | 0.0% | $140.50 | $83.83 | — | SHS | H84989104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,882 | $437K | 0.0% | $10.44 | $9.32 | +12.1% | SPONSORED ADS | 881624209 |
| CTAS | CINTAS CORP | 725 | $437K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,805 | $434K | 0.0% | $154.85 * | $85.24 | +68.6% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 3,992 | $432K | 0.0% | $108.25 * | $92.86 | +14.2% | COM | 525327102 |
| KR | KROGER CO | 9,348 | $427K | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| KTB | KONTOOR BRANDS INC | 6,825 | $426K | 0.0% | $62.42 | $36.85 | +69.4% | COM | 50050N103 |
| NNN | NNN REIT INC | 9,864 | $425K | 0.0% | $43.10 | $48.29 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 2,658 | $423K | 0.0% | $159.29 * | $43.63 | +234.3% | COM | 743315103 |
| HSY | HERSHEY CO | 2,235 | $417K | 0.0% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 5,219 | $416K | 0.0% | $79.71 * | $48.39 | +57.4% | COM | 194162103 |
| PPL | PPL CORP | 15,065 | $408K | 0.0% | $27.10 * | $24.69 | +2.7% | COM | 69351T106 |
| RVTY | REVVITY INC | 3,715 | $406K | 0.0% | $109.31 | $137.61 | -21.0% | COM | 714046109 |
| SYK | STRYKER CORPORATION | 1,350 | $404K | 0.0% | $299.46 | $74.93 | +292.4% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,058 | $366K | 0.0% | $90.18 * | $52.42 | +63.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 2,623 | $363K | 0.0% | $138.39 * | $46.06 | +194.3% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 11,318 | $363K | 0.0% | $32.04 * | $26.69 | +12.5% | COM | 867224107 |
| ENPH | ENPHASE ENERGY INC | 2,731 | $361K | 0.0% | $132.14 | $160.31 | -17.6% | COM | 29355A107 |
| KLAC | KLA CORP | 620 | $360K | 0.0% | $581.30 | $74.85 | +663.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,137 | $356K | 0.0% | $313.05 * | $241.04 | +27.2% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 914 | $355K | 0.0% | $388.68 | $276.63 | +40.5% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 1,480 | $350K | 0.0% | $236.40 | $168.60 | +40.2% | COM | 159864107 |
| ZTS | ZOETIS INC | 1,744 | $344K | 0.0% | $197.37 * | $54.06 | +256.8% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,391 | $341K | 0.0% | $142.65 * | $100.68 | +28.3% | COM | 828806109 |
| EBAY | EBAY INC. | 7,783 | $339K | 0.0% | $43.62 * | $33.02 | +27.6% | COM | 278642103 |
| M | MACYS INC | 16,563 | $333K | 0.0% | $20.12 | $35.51 | -43.3% | COM | 55616P104 |
| BRO | BROWN & BROWN INC | 4,611 | $328K | 0.0% | $71.11 | $46.40 | +51.4% | COM | 115236101 |
| XYL | XYLEM INC | 2,846 | $326K | 0.0% | $114.38 * | $107.74 | +3.7% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 1,995 | $325K | 0.0% | $162.88 * | $51.07 | +203.4% | COM | 695156109 |
| TFC | TRUIST FINL CORP | 8,715 | $322K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,431 | $319K | 0.0% | $131.12 * | $51.31 | +148.2% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 2,495 | $317K | 0.0% | $127.00 * | $108.00 | +15.2% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 3,116 | $314K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,969 | $311K | 0.0% | $44.68 | $42.72 | +4.6% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 1,660 | $311K | 0.0% | $187.22 * | $203.18 | -14.0% | COM | 053484101 |
| — | NORDSTROM INC | 16,648 | $307K | 0.0% | $18.45 | $40.55 | — | COM | 655664100 |
| WPC | WP CAREY INC | 4,709 | $305K | 0.0% | $64.81 | $74.44 | — | COM | 92936U109 |
| VTR | VENTAS INC | 6,062 | $302K | 0.0% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| BIO | BIO RAD LABS INC | 935 | $302K | 0.0% | $322.89 | $410.92 | -21.4% | CL A | 090572207 |
| TMUS | T-MOBILE US INC | 1,878 | $301K | 0.0% | $160.33 * | $80.24 | +93.9% | COM | 872590104 |
| ARW | ARROW ELECTRS INC | 2,461 | $301K | 0.0% | $122.25 | $124.47 | -1.8% | COM | 042735100 |
| SNPS | SYNOPSYS INC | 579 | $298K | 0.0% | $514.91 | $147.97 | +248.0% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 1,955 | $297K | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 4,968 | $294K | 0.0% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL | 4,715 | $288K | 0.0% | $61.16 * | $73.88 | -23.6% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 4,929 | $287K | 0.0% | $58.14 * | $47.05 | +20.4% | COM | 631103108 |
| TXT | TEXTRON INC | 3,524 | $283K | 0.0% | $80.42 | $71.91 | +11.6% | COM | 883203101 |
| USB | US BANCORP DEL | 6,413 | $278K | 0.0% | $43.28 * | $27.36 | +44.8% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 1,344 | $271K | 0.0% | $201.78 * | $66.29 | +47.5% | COM | 969904101 |
| SO | SOUTHERN CO | 3,852 | $270K | 0.0% | $70.12 * | $45.64 | +43.4% | COM | 842587107 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $269K | 0.0% | $52.42 | $54.16 | -3.2% | COM | 55024U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,190 | $269K | 0.0% | $123.00 | $133.03 | -7.5% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $266K | 0.0% | $121.70 | $123.01 | -2.9% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 1,937 | $265K | 0.0% | $136.81 | $86.73 | +56.2% | COM | 285512109 |
| LEA | LEAR CORP | 1,876 | $265K | 0.0% | $141.23 * | $127.37 | +4.7% | COM NEW | 521865204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,981 | $261K | 0.0% | $131.99 * | $90.26 | +39.5% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 9,592 | $259K | 0.0% | $26.97 * | $43.81 | -45.5% | COM | 534187109 |
| FISV | FISERV INC | 1,947 | $259K | 0.0% | $132.84 | $51.25 | +159.2% | COM | 337738108 |
| EQT | EQT CORP | 6,616 | $256K | 0.0% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,036 | $253K | 0.0% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| PCAR | PACCAR INC | 2,572 | $251K | 0.0% | $97.65 * | $64.13 | +42.6% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 792 | $247K | 0.0% | $311.90 | $229.83 | +33.4% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 1,501 | $245K | 0.0% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| NOV | NOV INC | 11,736 | $238K | 0.0% | $20.28 | $20.96 | -3.2% | COM | 62955J103 |
| INGR | INGREDION INC | 2,189 | $238K | 0.0% | $108.55 | $87.76 | +23.7% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 3,842 | $237K | 0.0% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| VTRS | VIATRIS INC | 21,886 | $237K | 0.0% | $10.83 * | $8.86 | +11.7% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $236K | 0.0% | $2286.96 * | $29.88 | +53.1% | COM | 169656105 |
| NDSN | NORDSON CORP | 890 | $235K | 0.0% | $264.16 * | $214.87 | +19.7% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,822 | $234K | 0.0% | $61.21 * | $46.50 | +23.1% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 1,839 | $232K | 0.0% | $126.38 * | $119.51 | -2.0% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 7,929 | $229K | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| YUM | YUM BRANDS INC | 1,730 | $226K | 0.0% | $130.66 * | $115.61 | +8.7% | COM | 988498101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,747 | $225K | 0.0% | $14.32 | $15.88 | -9.8% | COM | 382550101 |
| MET | METLIFE INC | 3,405 | $225K | 0.0% | $66.13 * | $34.99 | +78.1% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 2,039 | $225K | 0.0% | $110.27 * | $83.11 | +23.8% | COM | 233331107 |
| SNA | SNAP ON INC | 777 | $224K | 0.0% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY INC | 1,430 | $222K | 0.0% | $155.08 * | $134.18 | +7.6% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 3,840 | $221K | 0.0% | $57.64 * | $36.99 | +51.4% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 707 | $221K | 0.0% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| AA | ALCOA CORP | 6,444 | $219K | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 2,809 | $216K | 0.0% | $76.93 * | $25.88 | +19.4% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 2,711 | $216K | 0.0% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 3,082 | $209K | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 8,580 | $207K | 0.0% | $24.16 | $27.07 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 3,021 | $207K | 0.0% | $68.43 * | $84.14 | -22.5% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 815 | $206K | 0.0% | $252.97 * | $191.31 | +26.6% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,824 | $205K | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| — | SKECHERS U S A INC | 3,280 | $204K | 0.0% | $62.34 | $62.34 | — | CL A | 830566105 |
| WELL | WELLTOWER INC | 2,252 | $203K | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,709 | $201K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 4,273 | $201K | 0.0% | $47.00 * | $46.37 | -7.9% | COM | 25746U109 |
| — | LXP INDUSTRIAL TRUST | 20,194 | $200K | 0.0% | $9.92 | $12.00 | — | COM | 529043101 |
| AIV | APARTMENT INVT & MGMT CO | 23,674 | $185K | 0.0% | $7.83 | $5.28 | — | CL A | 03748R747 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,223 | $89,602 | 0.0% | $6.30 | $6.11 | +3.1% | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 16,438 | $80,712 | 0.0% | $4.91 | $7.74 | — | COM | 58463J304 |