CIK: 0001114618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $8,785,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,530,163 | $643,770 | 7.3% | $42.26 | +844.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,994,950 | $513,574 | 5.8% | $84.31 | +113.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 505,628 | $456,865 | 5.2% | $15.69 | +361.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,907,283 | $344,036 | 3.9% | $120.07 | +39.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,613,717 | $245,705 | 2.8% | $107.49 | +33.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 462,423 | $224,543 | 2.6% | $69.53 | +537.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,460 | $192,371 | 2.2% | $139.69 | +181.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 706,254 | $141,463 | 1.6% | $42.88 | +304.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 173,522 | $134,993 | 1.5% | $46.01 | +1426.7% | COM | 532457108 |
| V | VISA INC | 470,060 | $131,184 | 1.5% | $59.17 | +360.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 98,682 | $130,794 | 1.5% | $23.77 | +410.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 226,015 | $111,810 | 1.3% | $78.91 | +519.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 958,743 | $111,444 | 1.3% | $53.31 | +84.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 278,090 | $106,675 | 1.2% | $70.38 | +395.2% | COM | 437076102 |
| TSLA | TESLA INC | 545,055 | $95,815 | 1.1% | $267.26 | -26.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 616,700 | $93,079 | 1.1% | $106.18 | +33.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 569,909 | $92,468 | 1.1% | $65.75 | +127.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 2,254,459 | $85,489 | 1.0% | $16.42 | +99.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 533,261 | $84,357 | 1.0% | $65.64 | +128.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 441,452 | $80,388 | 0.9% | $38.07 | +325.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 586,199 | $77,349 | 0.9% | $31.42 | +268.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 105,087 | $76,990 | 0.9% | $311.58 | +126.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 449,200 | $70,857 | 0.8% | $74.87 | +85.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 379,094 | $68,423 | 0.8% | $37.19 | +370.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 1,358,552 | $67,805 | 0.8% | $16.89 | +179.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 139,306 | $67,085 | 0.8% | $298.10 | +51.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,232 | $62,905 | 0.7% | $412.69 | +35.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 551,216 | $62,651 | 0.7% | $31.17 | +255.4% | COM | 002824100 |
| ADBE | ADOBE INC | 122,479 | $61,803 | 0.7% | $51.19 | +1019.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 101,245 | $61,489 | 0.7% | $12.66 | +345.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 349,353 | $61,140 | 0.7% | $83.05 | +89.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 494,148 | $60,464 | 0.7% | $66.79 | +53.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 161,006 | $58,997 | 0.7% | $70.68 | +340.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 450,643 | $57,358 | 0.7% | $40.13 | +168.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 187,486 | $56,467 | 0.6% | $190.26 | +49.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 566,252 | $55,227 | 0.6% | $54.61 | +59.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 214,379 | $54,609 | 0.6% | $53.78 | +312.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 193,221 | $54,479 | 0.6% | $90.66 | +206.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 265,407 | $54,475 | 0.6% | $75.26 | +140.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 429,510 | $53,951 | 0.6% | $29.74 | +277.8% | COM | 68389X105 |
| WMT | WALMART INC | 874,979 | $52,647 | 0.6% | $43.79 | +28.0% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 99,744 | $51,721 | 0.6% | $119.08 | +304.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 300,423 | $50,862 | 0.6% | $59.82 | +148.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 722,352 | $50,565 | 0.6% | $24.96 | +176.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 528,822 | $49,794 | 0.6% | $26.29 | +216.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 233,020 | $49,668 | 0.6% | $39.06 | +389.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 274,047 | $47,742 | 0.5% | $37.77 | +318.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 812,762 | $47,108 | 0.5% | $37.04 | +35.3% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 187,159 | $46,797 | 0.5% | $43.26 | +446.5% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 112,637 | $44,952 | 0.5% | $262.59 | +43.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,004 | $43,456 | 0.5% | $76.21 | +207.4% | COM | 053015103 |
| AMGN | AMGEN INC | 149,769 | $42,582 | 0.5% | $76.70 | +259.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 981,161 | $42,533 | 0.5% | $25.72 | +58.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 55,701 | $42,466 | 0.5% | $53.18 | +184.9% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 617,350 | $42,282 | 0.5% | $19.20 | +234.9% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 75,698 | $42,072 | 0.5% | $148.96 | +234.7% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 272,372 | $40,483 | 0.5% | $67.66 | +101.6% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 10,519 | $38,162 | 0.4% | $1811.45 | +93.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 121,353 | $37,945 | 0.4% | $53.86 | +396.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 290,436 | $37,821 | 0.4% | $104.58 | +17.0% | COM | 74340W103 |
| PFE | PFIZER INC | 1,355,907 | $37,626 | 0.4% | $17.58 | +40.2% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,683 | $37,475 | 0.4% | $70.10 | +179.2% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,394 | $36,473 | 0.4% | $50.26 | +158.3% | COM | 45866F104 |
| INTC | INTEL CORP | 803,186 | $35,477 | 0.4% | $20.78 | +112.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 405,108 | $34,880 | 0.4% | $62.69 | +21.2% | COM | 025537101 |
| BA | BOEING CO | 178,729 | $34,493 | 0.4% | $121.68 | +68.9% | COM | 097023105 |
| T | AT&T INC | 1,891,970 | $33,299 | 0.4% | $13.08 | +19.4% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 53,918 | $33,102 | 0.4% | $263.08 | +105.3% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,857 | $32,951 | 0.4% | $41.09 | +619.8% | COM | 127387108 |
| TGT | TARGET CORP | 184,518 | $32,698 | 0.4% | $55.53 | +155.7% | COM | 87612E106 |
| AFL | AFLAC INC | 374,762 | $32,177 | 0.4% | $34.71 | +126.9% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 385,323 | $31,643 | 0.4% | $56.72 | +32.7% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 94,419 | $31,492 | 0.4% | $67.20 | +348.0% | COM | 40412C101 |
| INTU | INTUIT | 48,389 | $31,453 | 0.4% | $462.04 | +36.6% | COM | 461202103 |
| CSX | CSX CORP | 846,639 | $31,385 | 0.4% | $24.41 | +45.3% | COM | 126408103 |
| AON | AON PLC | 93,895 | $31,335 | 0.4% | $205.66 | +48.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 73,537 | $31,286 | 0.4% | $318.19 | +34.3% | COM | 78409V104 |
| CDW | CDW CORP | 121,892 | $31,178 | 0.4% | $96.70 | +139.5% | COM | 12514G108 |
| DE | DEERE & CO | 72,427 | $29,749 | 0.3% | $70.33 | +429.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 404,978 | $29,296 | 0.3% | $24.29 | +164.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 364,995 | $29,112 | 0.3% | $53.49 | +32.4% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 222,050 | $29,109 | 0.3% | $63.33 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,502 | $29,053 | 0.3% | $114.59 | +268.9% | COM | 92532F100 |
| MSCI | MSCI INC | 51,717 | $28,985 | 0.3% | $120.65 | +355.4% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 138,384 | $27,371 | 0.3% | $59.12 | +215.1% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 452,219 | $26,808 | 0.3% | $40.90 | +40.5% | COM | 61174X109 |
| AEE | AMEREN CORP | 351,806 | $26,020 | 0.3% | $40.68 | +64.5% | COM | 023608102 |
| HAL | HALLIBURTON CO | 648,649 | $25,570 | 0.3% | $21.08 | +61.9% | COM | 406216101 |
| CPRT | COPART INC | 440,500 | $25,514 | 0.3% | $33.50 | +53.5% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 379,879 | $25,448 | 0.3% | $43.42 | +41.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 78,531 | $23,139 | 0.3% | $87.31 | +183.6% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 298,444 | $22,977 | 0.3% | $61.37 | +17.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 362,518 | $21,073 | 0.2% | $25.38 | +116.5% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 168,100 | $20,643 | 0.2% | $46.31 | +147.6% | COM | 704326107 |
| F | FORD MTR CO DEL | 1,547,008 | $20,544 | 0.2% | $7.08 | +51.0% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 464,935 | $20,048 | 0.2% | $25.49 | +50.8% | COM | 87165B103 |
| DOW | DOW INC | 339,079 | $19,643 | 0.2% | $41.48 | +18.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 203,524 | $19,449 | 0.2% | $68.87 | +22.0% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 213,004 | $19,343 | 0.2% | $61.66 | +36.4% | COM | 209115104 |
| CTVA | CORTEVA INC | 335,338 | $19,339 | 0.2% | $25.32 | +99.8% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 130,306 | $18,961 | 0.2% | $117.69 | +14.9% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 231,915 | $18,593 | 0.2% | $28.92 | +130.7% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 174,830 | $18,502 | 0.2% | $90.28 | +8.3% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 357,579 | $18,022 | 0.2% | $34.64 | +33.1% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,888 | $17,959 | 0.2% | $131.97 | +56.2% | COM | 679580100 |
| HUBB | HUBBELL INC | 43,224 | $17,940 | 0.2% | $99.75 | +254.1% | COM | 443510607 |
| TOL | TOLL BROTHERS INC | 137,941 | $17,845 | 0.2% | $50.68 | +114.7% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 114,539 | $17,746 | 0.2% | $59.13 | +132.6% | COM | 372460105 |
| NVR | NVR INC | 2,169 | $17,569 | 0.2% | $3798.41 | +95.6% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,699 | $17,459 | 0.2% | $40.79 | +106.2% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 91,144 | $17,273 | 0.2% | $69.79 | +179.1% | COM | 92343E102 |
| MMM | 3M CO | 158,388 | $16,800 | 0.2% | $85.46 | -7.2% | COM | 88579Y101 |
| GLW | CORNING INC | 502,234 | $16,554 | 0.2% | $13.90 | +119.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 45,551 | $15,788 | 0.2% | $286.14 | +24.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 101,381 | $15,628 | 0.2% | $127.17 | +7.4% | CL A | 518439104 |
| O | REALTY INCOME CORP | 285,207 | $15,430 | 0.2% | $48.79 | -0.3% | COM | 756109104 |
| KO | COCA COLA CO | 252,095 | $15,423 | 0.2% | $31.15 | +82.0% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 150,698 | $15,103 | 0.2% | $51.31 | +58.7% | COM | 277432100 |
| INVH | INVITATION HOMES INC | 422,317 | $15,039 | 0.2% | $27.09 | +16.4% | COM | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 228,534 | $14,852 | 0.2% | $26.36 | +118.4% | COM | 674599105 |
| TRGP | TARGA RES CORP | 127,908 | $14,324 | 0.2% | $63.56 | +42.6% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 63,923 | $14,271 | 0.2% | $46.80 | +327.6% | COM | 053611109 |
| LIN | LINDE PLC | 30,460 | $14,143 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| RPM | RPM INTL INC | 116,059 | $13,805 | 0.2% | $35.28 | +215.2% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 48,209 | $13,698 | 0.2% | $100.33 | +57.2% | COM | 697435105 |
| UNM | UNUM GROUP | 250,757 | $13,456 | 0.2% | $22.93 | +112.6% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 64,943 | $13,393 | 0.2% | $106.02 | +70.1% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 363,143 | $13,356 | 0.2% | $26.20 | — | CL A | 02665T306 |
| TER | TERADYNE INC | 114,351 | $12,902 | 0.1% | $37.40 | +176.4% | COM | 880770102 |
| KKR | KKR & CO INC | 127,211 | $12,795 | 0.1% | $63.92 | +42.3% | COM | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 74,339 | $12,787 | 0.1% | $90.98 | +74.7% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,218 | $12,664 | 0.1% | $45.82 | +52.6% | COM | 67103H107 |
| CE | CELANESE CORP DEL | 73,133 | $12,569 | 0.1% | $80.35 | +85.8% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 31,632 | $12,357 | 0.1% | $287.08 | +61.0% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 65,877 | $11,563 | 0.1% | $60.76 | +91.6% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,582 | $11,412 | 0.1% | $328.71 | +30.4% | COM | 879360105 |
| TFC | TRUIST FINL CORP | 281,055 | $10,956 | 0.1% | $33.22 | +0.5% | COM | 89832Q109 |
| IT | GARTNER INC | 22,980 | $10,954 | 0.1% | $322.92 | +42.5% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 202,747 | $10,898 | 0.1% | $55.09 | -3.2% | COM | 98389B100 |
| DXCM | DEXCOM INC | 78,103 | $10,833 | 0.1% | $123.95 | +1.4% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 100,572 | $10,713 | 0.1% | $26.05 | +200.3% | COM | 84265V105 |
| CUBE | CUBESMART | 234,822 | $10,619 | 0.1% | $33.95 | — | COM | 229663109 |
| STE | STERIS PLC | 46,337 | $10,417 | 0.1% | $129.93 | +70.8% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 121,887 | $10,414 | 0.1% | $38.28 | +94.3% | SHS | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,454 | $10,356 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 245,428 | $10,298 | 0.1% | $32.78 | +9.6% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 53,781 | $10,272 | 0.1% | $119.58 | +55.2% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 127,954 | $10,166 | 0.1% | $49.41 | +57.8% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,519 | $10,104 | 0.1% | $186.53 | +43.5% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 10,370 | $10,075 | 0.1% | $77.44 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 43,045 | $9,973 | 0.1% | $101.68 | +112.2% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 114,333 | $9,964 | 0.1% | $73.32 | +10.0% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 240,840 | $9,776 | 0.1% | $20.40 | +67.7% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 149,161 | $9,533 | 0.1% | $65.40 | -15.3% | COM | 65339F101 |
| LII | LENNOX INTL INC | 18,910 | $9,242 | 0.1% | $167.07 | +167.4% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 45,905 | $9,147 | 0.1% | $114.98 | +72.0% | COM | 445658107 |
| BN | BROOKFIELD CORP | 214,842 | $8,995 | 0.1% | $22.44 | +18.7% | CL A LTD VT SH | 11271J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,535 | $8,941 | 0.1% | $58.27 | +62.2% | COM | 538034109 |
| BIIB | BIOGEN INC | 41,434 | $8,934 | 0.1% | $237.35 | -1.3% | COM | 09062X103 |
| UAL | UNITED AIRLS HLDGS INC | 183,191 | $8,771 | 0.1% | $51.76 | -17.2% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,486 | $8,664 | 0.1% | $82.26 | +99.2% | CL B | 913903100 |
| CASY | CASEYS GEN STORES INC | 27,074 | $8,622 | 0.1% | $159.09 | +81.8% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,976 | $8,595 | 0.1% | $40.46 | +170.4% | COM | 025932104 |
| CPT | CAMDEN PPTY TR | 86,608 | $8,522 | 0.1% | $69.18 | +29.8% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 242,548 | $8,319 | 0.1% | $36.03 | -6.8% | COM | 670837103 |
| STLD | STEEL DYNAMICS INC | 55,324 | $8,201 | 0.1% | $28.13 | +334.3% | COM | 858119100 |
| WDAY | WORKDAY INC | 29,653 | $8,088 | 0.1% | $171.40 | +66.1% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 75,879 | $8,083 | 0.1% | $38.94 | +156.3% | COM | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC | 113,915 | $8,074 | 0.1% | $50.79 | +34.0% | COM | 573874104 |
| ICLR | ICON PLC | 24,021 | $8,070 | 0.1% | $240.18 | +22.7% | SHS | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 19,459 | $7,994 | 0.1% | $154.88 | +150.2% | COM | 60855R100 |
| NKE | NIKE INC | 84,896 | $7,979 | 0.1% | $82.55 | +18.5% | CL B | 654106103 |
| UDR | UDR INC | 205,133 | $7,674 | 0.1% | $27.55 | +23.8% | COM | 902653104 |
| LNG | CHENIERE ENERGY INC | 47,549 | $7,669 | 0.1% | $51.27 | +213.6% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 21,059 | $7,648 | 0.1% | $185.29 | +71.5% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 16,739 | $7,606 | 0.1% | $319.88 | +42.9% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 32,294 | $7,432 | 0.1% | $73.48 | +181.3% | COM | 89417E109 |
| VVV | VALVOLINE INC | 162,135 | $7,226 | 0.1% | $21.34 | +86.8% | COM | 92047W101 |
| ASML | ASML HOLDING N V | 7,294 | $7,079 | 0.1% | $744.54 | — | N Y REGISTRY SHS | N07059210 |
| — | WESTROCK CO | 142,436 | $7,043 | 0.1% | $38.70 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 35,481 | $7,011 | 0.1% | $195.35 | -4.7% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 58,817 | $6,934 | 0.1% | $50.15 | +79.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 26,707 | $6,807 | 0.1% | $104.09 | +128.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 73,834 | $6,748 | 0.1% | $83.18 | +6.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 59,312 | $6,727 | 0.1% | $46.81 | +112.3% | COM | 291011104 |
| C | CITIGROUP INC | 105,779 | $6,689 | 0.1% | $40.78 | +28.8% | COM NEW | 172967424 |
| BG | BUNGE GLOBAL SA | 65,229 | $6,687 | 0.1% | $97.75 | -9.8% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 33,016 | $6,653 | 0.1% | $41.45 | +296.5% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 153,403 | $6,595 | 0.1% | $53.26 | -29.8% | COM | 011659109 |
| WRB | BERKLEY W R CORP | 72,945 | $6,451 | 0.1% | $31.42 | +63.7% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 25,428 | $6,416 | 0.1% | $66.45 | +257.7% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 24,885 | $6,166 | 0.1% | $167.50 | +33.2% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,313 | $6,036 | 0.1% | $34.63 | +33.3% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 74,112 | $5,874 | 0.1% | $63.08 | +27.0% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 25,917 | $5,828 | 0.1% | $104.03 | +57.2% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 50,911 | $5,809 | 0.1% | $42.18 | +114.7% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 10,653 | $5,752 | 0.1% | $289.98 | +88.5% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 3,746 | $5,699 | 0.1% | $961.48 | +52.5% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 77,224 | $5,657 | 0.1% | $40.53 | +77.6% | COM | 375558103 |
| ASH | ASHLAND INC | 57,844 | $5,632 | 0.1% | $52.12 | +64.1% | COM | 044186104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,650 | $5,529 | 0.1% | $53.56 | +65.6% | COM | 416515104 |
| ADSK | AUTODESK INC | 20,884 | $5,439 | 0.1% | $78.17 | +223.7% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,364 | $5,436 | 0.1% | $16.80 | +170.0% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 54,681 | $5,428 | 0.1% | $63.05 | +42.0% | COM | 68902V107 |
| SCI | SERVICE CORP INTL | 73,115 | $5,426 | 0.1% | $45.00 | +56.8% | COM | 817565104 |
| CME | CME GROUP INC | 25,138 | $5,412 | 0.1% | $59.53 | +231.3% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 147,311 | $5,290 | 0.1% | $23.04 | +38.5% | COM NEW | 962166104 |
| VOYA | VOYA FINANCIAL INC | 69,723 | $5,154 | 0.1% | $48.11 | +39.8% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 116,498 | $5,082 | 0.1% | $24.84 | +43.7% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 29,180 | $5,048 | 0.1% | $53.34 | +184.8% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 135,669 | $5,048 | 0.1% | $25.29 | +28.0% | COM | 316773100 |
| NUE | NUCOR CORP | 24,889 | $4,926 | 0.1% | $52.66 | +236.6% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 9,993 | $4,783 | 0.1% | $76.75 | +481.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 60,693 | $4,684 | 0.1% | $45.88 | +72.2% | CL A | 82509L107 |
| EVRG | EVERGY INC | 86,806 | $4,634 | 0.1% | $46.59 | +1.1% | COM | 30034W106 |
| USFD | US FOODS HLDG CORP | 85,405 | $4,609 | 0.1% | $35.95 | +37.1% | COM | 912008109 |
| OLN | OLIN CORP | 78,134 | $4,594 | 0.1% | $17.95 | +184.0% | COM PAR $1 | 680665205 |
| ALV | AUTOLIV INC | 37,928 | $4,568 | 0.1% | $64.18 | +66.7% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 79,974 | $4,383 | 0.0% | $47.90 | -0.2% | COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 57,921 | $4,328 | 0.0% | $55.51 | +17.5% | COM | 723484101 |
| MELI | MERCADOLIBRE INC | 2,825 | $4,271 | 0.0% | $438.54 | +273.2% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 15,449 | $4,266 | 0.0% | $339.36 | -13.3% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 252,672 | $4,204 | 0.0% | $16.92 | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 126,770 | $4,115 | 0.0% | $15.11 | +98.7% | COM | 61945C103 |
| — | HESS CORP | 26,658 | $4,069 | 0.0% | $61.40 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 29,399 | $3,780 | 0.0% | $155.82 | — | COM | 866674104 |
| ON | ON SEMICONDUCTOR CORP | 50,193 | $3,692 | 0.0% | $46.46 | +64.7% | COM | 682189105 |
| MAS | MASCO CORP | 44,349 | $3,498 | 0.0% | $20.07 | +247.6% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 6,665 | $3,485 | 0.0% | $415.33 | +24.4% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 11,402 | $3,322 | 0.0% | $75.54 | +269.0% | COM | 773903109 |
| GGG | GRACO INC | 34,691 | $3,242 | 0.0% | $47.25 | +82.5% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 34,083 | $3,123 | 0.0% | $69.09 | +23.0% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 85,660 | $2,989 | 0.0% | $35.72 | -16.7% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 30,907 | $2,986 | 0.0% | $80.62 | +6.8% | COM | 22160N109 |
| MTB | M & T BK CORP | 20,495 | $2,981 | 0.0% | $143.21 | -8.8% | COM | 55261F104 |
| UNP | UNION PAC CORP | 12,109 | $2,978 | 0.0% | $159.95 | +47.3% | COM | 907818108 |
| BLD | TOPBUILD CORP | 6,628 | $2,921 | 0.0% | $29.66 | +1218.8% | COM | 89055F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,384 | $2,911 | 0.0% | $73.88 | +3.9% | COM | 34964C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,777 | $2,889 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,037 | $2,845 | 0.0% | $161.21 | +3.5% | COM | 02043Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 143,098 | $2,818 | 0.0% | $19.18 | — | COM NEW | 035710839 |
| FSLR | FIRST SOLAR INC | 16,652 | $2,811 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,905 | $2,791 | 0.0% | $57.67 | +12.8% | SHS | G25839104 |
| DINO | HF SINCLAIR CORP | 45,577 | $2,751 | 0.0% | $30.32 | +72.1% | COM | 403949100 |
| BBY | BEST BUY INC | 33,294 | $2,731 | 0.0% | $41.43 | +67.3% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,213 | $2,659 | 0.0% | $114.50 | +40.0% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,653 | $2,656 | 0.0% | $45.99 | — | COM | 36467J108 |
| FERG1GBX | FERGUSON PLC NEW | 12,109 | $2,645 | 0.0% | $193.07 | — | SHS | G3421J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,684 | $2,619 | 0.0% | $61.14 | +1.6% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 36,412 | $2,515 | 0.0% | $75.58 | -16.3% | COM | 30063P105 |
| MTN | VAIL RESORTS INC | 11,174 | $2,490 | 0.0% | $219.91 | +1.1% | COM | 91879Q109 |
| KEY | KEYCORP | 157,126 | $2,484 | 0.0% | $12.30 | +7.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 5,446 | $2,477 | 0.0% | $282.50 | +47.2% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $2,450 | 0.0% | $17.07 | +130.8% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 44,965 | $2,442 | 0.0% | $64.16 | -23.8% | COM | 67077M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,440 | $2,440 | 0.0% | $75.38 | +79.3% | CL A | 099502106 |
| ATO | ATMOS ENERGY CORP | 20,398 | $2,425 | 0.0% | $96.99 | +13.0% | COM | 049560105 |
| ALLE | ALLEGION PLC | 17,961 | $2,420 | 0.0% | $58.89 | +112.8% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 2,873 | $2,395 | 0.0% | $467.14 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,785 | $2,369 | 0.0% | $49.89 | +131.0% | COM | 00971T101 |
| KBH | KB HOME | 33,044 | $2,342 | 0.0% | $17.85 | +246.1% | COM | 48666K109 |
| MCK | MCKESSON CORP | 4,284 | $2,300 | 0.0% | $317.12 | +58.8% | COM | 58155Q103 |
| ALC | ALCON AG | 27,293 | $2,273 | 0.0% | $62.69 | +27.1% | ORD SHS | H01301128 |
| LKQ | LKQ CORP | 42,524 | $2,271 | 0.0% | $46.20 | +1.0% | COM | 501889208 |
| XYZ | BLOCK INC | 26,447 | $2,237 | 0.0% | $66.86 | +8.2% | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO | 16,963 | $2,234 | 0.0% | $108.83 | +13.0% | COM | 136375102 |
| ENTG | ENTEGRIS INC | 15,774 | $2,217 | 0.0% | $101.96 | +24.3% | COM | 29362U104 |
| PRU | PRUDENTIAL FINL INC | 18,078 | $2,122 | 0.0% | $74.43 | +32.5% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 138,037 | $2,119 | 0.0% | $14.21 | +2.1% | COM | 02376R102 |
| GNTX | GENTEX CORP | 57,966 | $2,094 | 0.0% | $15.55 | +122.5% | COM | 371901109 |
| CVE | CENOVUS ENERGY INC | 103,777 | $2,075 | 0.0% | $15.25 | +6.2% | COM | 15135U109 |
| VALE | VALE S A | 169,358 | $2,064 | 0.0% | $15.30 | — | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 67,498 | $2,059 | 0.0% | $30.41 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 4,679 | $2,040 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| AME | AMETEK INC | 11,100 | $2,030 | 0.0% | $118.82 | +43.1% | COM | 031100100 |
| SLM | SLM CORP | 91,265 | $1,989 | 0.0% | $8.24 | +141.9% | COM | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 4,687 | $1,958 | 0.0% | $199.93 | +86.2% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,764 | $1,946 | 0.0% | $68.53 | -2.7% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 11,705 | $1,912 | 0.0% | $79.89 | +69.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 8,386 | $1,909 | 0.0% | $89.40 | +127.0% | COM | 025816109 |
| EOG | EOG RES INC | 14,898 | $1,905 | 0.0% | $95.77 | +15.2% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,320 | $1,862 | 0.0% | $86.77 | +3.2% | COM | 09061G101 |
| AVTR | AVANTOR INC | 70,069 | $1,792 | 0.0% | $21.14 | +12.5% | COM | 05352A100 |
| BX | BLACKSTONE INC | 13,570 | $1,783 | 0.0% | $84.66 | +40.2% | COM | 09260D107 |
| POST | POST HLDGS INC | 15,699 | $1,668 | 0.0% | $69.57 | +44.1% | COM | 737446104 |
| — | KELLANOVA | 28,877 | $1,654 | 0.0% | $52.76 | -1.5% | COM | 487836108 |
| RIO | RIO TINTO PLC | 25,443 | $1,622 | 0.0% | $73.15 | — | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 26,308 | $1,587 | 0.0% | $55.13 | -0.8% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 1,264 | $1,557 | 0.0% | $503.62 | +98.1% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 8,975 | $1,532 | 0.0% | $114.38 | +18.6% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 14,787 | $1,500 | 0.0% | $58.55 | +61.6% | COM | 872540109 |
| CMA | COMERICA INC | 27,218 | $1,497 | 0.0% | $32.86 | +44.8% | COM | 200340107 |
| VICI | VICI PPTYS INC | 49,989 | $1,489 | 0.0% | $25.56 | +5.0% | COM | 925652109 |
| CNC | CENTENE CORP DEL | 18,406 | $1,445 | 0.0% | $69.26 | +11.5% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 28,474 | $1,429 | 0.0% | $38.90 | +7.5% | COM | 25179M103 |
| FTNT | FORTINET INC | 20,869 | $1,426 | 0.0% | $55.24 | +20.5% | COM | 34959E109 |
| NWSA | NEWS CORP NEW | 54,277 | $1,421 | 0.0% | $13.82 | +81.1% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 32,711 | $1,420 | 0.0% | $40.23 | +2.5% | COM | 989701107 |
| — | PIONEER NAT RES CO | 5,284 | $1,387 | 0.0% | $189.80 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 8,338 | $1,375 | 0.0% | $137.86 | +9.8% | COM CL A | 009066101 |
| TRU | TRANSUNION | 16,892 | $1,348 | 0.0% | $82.72 | -12.3% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC | 5,079 | $1,342 | 0.0% | $234.07 | +7.8% | COM | 50212V100 |
| TEAM | ATLASSIAN CORPORATION | 6,821 | $1,331 | 0.0% | $194.25 | +12.3% | CL A | 049468101 |
| CIEN | CIENA CORP | 26,271 | $1,299 | 0.0% | $50.57 | +4.3% | COM NEW | 171779309 |
| GWW | GRAINGER W W INC | 1,275 | $1,297 | 0.0% | $664.95 | +38.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 1,337 | $1,287 | 0.0% | $537.59 | +75.9% | COM | 75886F107 |
| FLEX | FLEX LTD | 43,950 | $1,257 | 0.0% | $19.35 | +35.5% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 21,688 | $1,250 | 0.0% | $43.38 | +21.4% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 4,988 | $1,246 | 0.0% | $249.60 | -3.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 2,213 | $1,241 | 0.0% | $379.20 | +42.1% | COM | 776696106 |
| SON | SONOCO PRODS CO | 21,157 | $1,224 | 0.0% | $38.77 | +35.5% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 25,398 | $1,216 | 0.0% | $33.26 | +21.7% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,060 | $1,157 | 0.0% | $116.70 | +47.9% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 73,319 | $1,129 | 0.0% | $10.15 | +32.7% | COM | 320517105 |
| SYY | SYSCO CORP | 13,825 | $1,122 | 0.0% | $68.86 | +8.3% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 36,293 | $1,113 | 0.0% | $29.86 | -2.7% | COM | 49271V100 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1,090 | 0.0% | $6.53 | +205.4% | COM | 552848103 |
| BRBR | BELLRING BRANDS INC | 18,337 | $1,082 | 0.0% | $25.07 | +127.1% | COMMON STOCK | 07831C103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,550 | $1,069 | 0.0% | $181.72 | +22.1% | COM | G7496G103 |
| FAST | FASTENAL CO | 13,683 | $1,056 | 0.0% | $24.67 | +37.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,573 | $1,042 | 0.0% | $108.00 | +11.7% | COM | 302130109 |
| PHM | PULTE GROUP INC | 8,613 | $1,039 | 0.0% | $54.17 | +95.2% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 4,277 | $1,036 | 0.0% | $169.97 | +36.8% | COM | 009158106 |
| TRP | TC ENERGY CORP | 25,590 | $1,029 | 0.0% | $32.88 | +10.4% | COM | 87807B107 |
| RJF | RAYMOND JAMES FINL INC | 7,938 | $1,019 | 0.0% | $92.35 | +22.8% | COM | 754730109 |
| PPG | PPG INDS INC | 6,946 | $1,006 | 0.0% | $109.92 | +23.7% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 8,020 | $978 | 0.0% | $95.41 | +6.6% | COM | 74144T108 |
| TKR | TIMKEN CO | 11,151 | $975 | 0.0% | $44.13 | +86.9% | COM | 887389104 |
| IEX | IDEX CORP | 3,926 | $958 | 0.0% | $181.73 | +21.2% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 10,166 | $940 | 0.0% | $50.68 | +58.6% | ORD | G0450A105 |
| AMP | AMERIPRISE FINL INC | 2,140 | $938 | 0.0% | $242.80 | +61.0% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,822 | $925 | 0.0% | $284.28 | +3.2% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 5,094 | $924 | 0.0% | $136.64 | +41.0% | COM | 33829M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,141 | $924 | 0.0% | $27.38 | +62.2% | COM NEW | 668074305 |
| APH | AMPHENOL CORP NEW | 7,972 | $920 | 0.0% | $27.10 | +90.3% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,223 | $915 | 0.0% | $206.85 | +3.5% | CL A | 78410G104 |
| WAT | WATERS CORP | 2,653 | $913 | 0.0% | $300.06 | +9.6% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 7,040 | $911 | 0.0% | $107.50 | +6.1% | COM | 494368103 |
| ROKU | ROKU INC | 13,761 | $897 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 3,683 | $868 | 0.0% | $146.48 | +61.9% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 3,070 | $867 | 0.0% | $117.35 | +119.9% | COM | 369550108 |
| BIDU | BAIDU INC | 8,088 | $852 | 0.0% | $120.71 | — | SPON ADR REP A | 056752108 |
| COR | CENCORA INC | 3,478 | $845 | 0.0% | $203.33 | +11.4% | COM | 03073E105 |
| CNH | CNH INDL N V | 64,844 | $840 | 0.0% | $13.05 | -12.7% | SHS | N20944109 |
| Z | ZILLOW GROUP INC | 17,035 | $831 | 0.0% | $62.25 | -12.5% | CL C CAP STK | 98954M200 |
| RMD | RESMED INC | 4,180 | $828 | 0.0% | $134.22 | +34.3% | COM | 761152107 |
| — | ANSYS INC | 2,344 | $814 | 0.0% | $255.38 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC WIS | 10,372 | $805 | 0.0% | $82.43 | -9.7% | COM | 56418H100 |
| KR | KROGER CO | 13,990 | $799 | 0.0% | $44.03 | +7.5% | COM | 501044101 |
| MET | METLIFE INC | 10,704 | $793 | 0.0% | $56.15 | +17.6% | COM | 59156R108 |
| NYT | NEW YORK TIMES CO | 18,345 | $793 | 0.0% | $9.52 | +367.1% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 16,768 | $788 | 0.0% | $34.87 | +13.0% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 6,298 | $782 | 0.0% | $95.99 | +12.1% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,787 | $780 | 0.0% | $69.06 | +180.0% | COM | 571748102 |
| WWD | WOODWARD INC | 5,016 | $773 | 0.0% | $106.33 | +31.0% | COM | 980745103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,783 | $765 | 0.0% | $183.32 | +40.2% | SHS | G96629103 |
| BURL | BURLINGTON STORES INC | 3,291 | $764 | 0.0% | $172.36 | +18.4% | COM | 122017106 |
| HUM | HUMANA INC | 2,201 | $763 | 0.0% | $339.71 | +8.8% | COM | 444859102 |
| CNO | CNO FINL GROUP INC | 27,280 | $750 | 0.0% | $9.21 | +182.8% | COM | 12621E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,728 | $737 | 0.0% | $55.76 | -1.7% | COM | 039483102 |
| PII | POLARIS INC | 7,076 | $708 | 0.0% | $108.98 | -15.7% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 3,225 | $705 | 0.0% | $244.18 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 2,613 | $701 | 0.0% | $116.11 | +113.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 3,660 | $701 | 0.0% | $91.04 | +90.7% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 2,572 | $699 | 0.0% | $163.90 | +48.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 27,941 | $698 | 0.0% | $19.25 | +19.4% | COM | 56501R106 |
| DHI | D R HORTON INC | 4,177 | $687 | 0.0% | $68.10 | +116.1% | COM | 23331A109 |
| PPL | PPL CORP | 24,893 | $685 | 0.0% | $24.80 | +0.7% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 6,359 | $663 | 0.0% | $69.15 | +41.5% | COM | 171340102 |
| CLX | CLOROX CO DEL | 4,326 | $662 | 0.0% | $152.18 | -7.9% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 2,128 | $656 | 0.0% | $225.76 | +27.6% | COM | 617700109 |
| ESS | ESSEX PPTY TR INC | 2,627 | $643 | 0.0% | $202.66 | +9.2% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,406 | $628 | 0.0% | $48.13 | +19.7% | COM | 744573106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $625 | 0.0% | $97.67 | -16.4% | COM | 84790A105 |
| DOV | DOVER CORP | 3,517 | $623 | 0.0% | $100.67 | +56.6% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 2,227 | $598 | 0.0% | $162.26 | +48.5% | COM | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,507 | $596 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 2,404 | $595 | 0.0% | $156.11 | +47.7% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,882 | $591 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 11,262 | $585 | 0.0% | $36.45 | +24.9% | COM | 69047Q102 |
| CNQ | CANADIAN NAT RES LTD | 7,425 | $567 | 0.0% | $28.86 | +8.0% | COM | 136385101 |
| — | APARTMENT INCOME REIT CORP | 17,228 | $559 | 0.0% | $40.79 | — | COM | 03750L109 |
| EQIX | EQUINIX INC | 676 | $558 | 0.0% | $256.97 | +214.2% | COM | 29444U700 |
| EWBC | EAST WEST BANCORP INC | 6,936 | $549 | 0.0% | $52.40 | +32.4% | COM | 27579R104 |
| TFX | TELEFLEX INCORPORATED | 2,403 | $543 | 0.0% | $236.97 | -1.4% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 4,791 | $536 | 0.0% | $98.83 | +5.9% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 2,034 | $527 | 0.0% | $135.52 | +78.0% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 10,151 | $524 | 0.0% | $62.34 | -14.8% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 3,992 | $523 | 0.0% | $92.86 | +25.8% | COM | 525327102 |
| MAT | MATTEL INC | 26,323 | $521 | 0.0% | $33.15 | -42.8% | COM | 577081102 |
| — | ARISTA NETWORKS INC | 1,794 | $520 | 0.0% | $289.98 | — | COM | 040413106 |
| HSY | HERSHEY CO | 2,663 | $518 | 0.0% | $178.38 | +2.1% | COM | 427866108 |
| GRMN | GARMIN LTD | 3,465 | $516 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| — | SUPER MICRO COMPUTER INC | 494 | $499 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 513 | $483 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 2,295 | $475 | 0.0% | $43.63 | +291.1% | COM | 743315103 |
| JD | JD.COM INC | 17,265 | $473 | 0.0% | $28.93 | — | SPON ADR CL A | 47215P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,198 | $472 | 0.0% | $87.07 | -14.2% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 1,313 | $470 | 0.0% | $74.93 | +340.8% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,841 | $465 | 0.0% | $43.01 | +1.7% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $449 | 0.0% | $56.68 | +56.0% | COM NEW | 26441C204 |
| CC | CHEMOURS CO | 17,078 | $448 | 0.0% | $28.91 | -8.9% | COM | 163851108 |
| — | TE CONNECTIVITY LTD | 3,082 | $448 | 0.0% | $83.83 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 2,717 | $439 | 0.0% | $85.24 | +65.6% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 10,958 | $436 | 0.0% | $54.17 | -27.1% | COM | 98850P109 |
| JLL | JONES LANG LASALLE INC | 2,230 | $435 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| NXT | NEXTRACKER INC | 7,681 | $432 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | SIRIUS XM HOLDINGS INC | 110,135 | $427 | 0.0% | $5.38 | — | COM | 82968B103 |
| NNN | NNN REIT INC | 9,959 | $426 | 0.0% | $48.29 | — | COM | 637417106 |
| KLAC | KLA CORP | 605 | $423 | 0.0% | $74.85 | +744.2% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 1,318 | $419 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| KTB | KONTOOR BRANDS INC | 6,825 | $411 | 0.0% | $36.85 | +62.5% | COM | 50050N103 |
| BRO | BROWN & BROWN INC | 4,637 | $406 | 0.0% | $46.40 | +71.3% | COM | 115236101 |
| SU | SUNCOR ENERGY INC NEW | 10,978 | $405 | 0.0% | $26.69 | +18.6% | COM | 867224107 |
| EBAY | EBAY INC. | 7,673 | $405 | 0.0% | $33.02 | +33.1% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $395 | 0.0% | $48.39 | +68.1% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 1,445 | $392 | 0.0% | $168.60 | +41.6% | COM | 159864107 |
| RVTY | REVVITY INC | 3,662 | $385 | 0.0% | $137.61 | -23.1% | COM | 714046109 |
| WTRG | ESSENTIAL UTILS INC | 10,223 | $379 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,065 | $378 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 1,989 | $377 | 0.0% | $51.07 | +223.4% | COM | 695156109 |
| ROST | ROSS STORES INC | 2,533 | $372 | 0.0% | $46.06 | +204.8% | COM | 778296103 |
| ENB | ENBRIDGE INC | 10,254 | $371 | 0.0% | $30.68 | +2.8% | COM | 29250N105 |
| XYL | XYLEM INC | 2,837 | $367 | 0.0% | $107.74 | +9.8% | COM | 98419M100 |
| POOL | POOL CORP | 903 | $364 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,289 | $358 | 0.0% | $100.68 | +32.3% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,402 | $358 | 0.0% | $51.31 | +157.0% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $355 | 0.0% | $153.42 | +8.2% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,940 | $353 | 0.0% | $52.42 | +56.2% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 11,887 | $347 | 0.0% | $26.38 | +12.4% | COM | 844741108 |
| — | NORDSTROM INC | 16,648 | $337 | 0.0% | $40.55 | — | COM | 655664100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,602 | $334 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| GPN | GLOBAL PMTS INC | 2,486 | $332 | 0.0% | $108.00 | +19.9% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 4,883 | $331 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 563 | $322 | 0.0% | $147.97 | +271.9% | COM | 871607107 |
| ARW | ARROW ELECTRS INC | 2,481 | $321 | 0.0% | $124.47 | -6.0% | COM | 042735100 |
| VTRS | VIATRIS INC | 26,857 | $321 | 0.0% | $9.26 | +19.1% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 914 | $316 | 0.0% | $410.92 | -20.0% | CL A | 090572207 |
| M | MACYS INC | 15,673 | $313 | 0.0% | $35.51 | -45.6% | COM | 55616P104 |
| NDAQ | NASDAQ INC | 4,941 | $312 | 0.0% | $47.05 | +19.9% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 9,592 | $306 | 0.0% | $43.81 | -43.4% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,024 | $304 | 0.0% | $24.12 | — | COM | 931427108 |
| PCAR | PACCAR INC | 2,421 | $300 | 0.0% | $64.13 | +57.2% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 1,836 | $300 | 0.0% | $80.24 | +97.1% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,241 | $296 | 0.0% | $123.00 | -0.3% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 977 | $293 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| FISV | FISERV INC | 1,808 | $289 | 0.0% | $51.25 | +184.2% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,554 | $287 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $285 | 0.0% | $29.88 | +71.2% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,407 | $279 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| ZTS | ZOETIS INC | 1,644 | $278 | 0.0% | $54.06 | +239.2% | CL A | 98978V103 |
| TXT | TEXTRON INC | 2,888 | $277 | 0.0% | $71.91 | +20.2% | COM | 883203101 |
| MGA | MAGNA INTL INC | 5,005 | $273 | 0.0% | $49.65 | +3.1% | COM | 559222401 |
| CSL | CARLISLE COS INC | 694 | $272 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| DOX | AMDOCS LTD | 2,991 | $270 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| USB | US BANCORP DEL | 6,010 | $269 | 0.0% | $27.36 | +41.2% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 5,442 | $268 | 0.0% | $45.57 | -6.4% | COM | 25746U109 |
| IBN | ICICI BANK LIMITED | 9,981 | $264 | 0.0% | $26.41 | — | ADR | 45104G104 |
| WPC | WP CAREY INC | 4,644 | $262 | 0.0% | $74.44 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 754 | $262 | 0.0% | $229.83 | +36.4% | COM | 824348106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,148 | $259 | 0.0% | $133.03 | -7.9% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 3,600 | $258 | 0.0% | $45.64 | +41.9% | COM | 842587107 |
| INGR | INGREDION INC | 2,189 | $256 | 0.0% | $87.76 | +28.3% | COM | 457187102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,340 | $255 | 0.0% | $5.61 | — | ADR B SEK 10 | 294821608 |
| EA | ELECTRONIC ARTS INC | 1,922 | $255 | 0.0% | $86.73 | +56.8% | COM | 285512109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,788 | $255 | 0.0% | $46.50 | +27.8% | CL B | 60871R209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,914 | $254 | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| ROL | ROLLINS INC | 5,433 | $251 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| LEA | LEAR CORP | 1,692 | $245 | 0.0% | $127.37 | +1.6% | COM NEW | 521865204 |
| AGCO | AGCO CORP | 1,992 | $245 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| ENPH | ENPHASE ENERGY INC | 2,023 | $245 | 0.0% | $160.31 | -27.2% | COM | 29355A107 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $243 | 0.0% | $54.16 | -6.1% | COM | 55024U109 |
| — | MARATHON OIL CORP | 8,518 | $241 | 0.0% | $27.07 | — | COM | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819 | $238 | 0.0% | $276.63 | +16.2% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 3,643 | $238 | 0.0% | $36.99 | +53.1% | SHS | G51502105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,109 | $235 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| CNX | CNX RES CORP | 9,749 | $231 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| SJM | SMUCKER J M CO | 1,829 | $230 | 0.0% | $119.51 | -1.5% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 2,373 | $230 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| DKNG | DRAFTKINGS INC NEW | 4,988 | $227 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SAP | SAP SE | 1,152 | $225 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 2,857 | $223 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 768 | $223 | 0.0% | $191.31 | +25.3% | COM | 31428X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 958 | $220 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| AA | ALCOA CORP | 6,476 | $219 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| DVA | DAVITA INC | 1,580 | $218 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 15,747 | $216 | 0.0% | $15.88 | -17.6% | COM | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 2,103 | $216 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| AOS | SMITH A O CORP | 2,402 | $215 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 836 | $214 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| YUM | YUM BRANDS INC | 1,529 | $212 | 0.0% | $115.61 | +11.4% | COM | 988498101 |
| APA | APA CORPORATION | 6,112 | $210 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| NOV | NOV INC | 10,761 | $210 | 0.0% | $20.96 | -11.2% | COM | 62955J103 |
| CTAS | CINTAS CORP | 303 | $208 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,694 | $207 | 0.0% | $90.26 | +30.5% | COM | 030420103 |
| SNA | SNAP ON INC | 693 | $205 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| INCY | INCYTE CORP | 3,594 | $205 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 1,821 | $204 | 0.0% | $83.11 | +21.4% | COM | 233331107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,942 | $204 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| ACM | AECOM | 2,061 | $202 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| — | SKECHERS U S A INC | 3,295 | $202 | 0.0% | $62.34 | — | CL A | 830566105 |
| — | LXP INDUSTRIAL TRUST | 20,194 | $182 | 0.0% | $12.00 | — | COM | 529043101 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,942 | $166 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |