Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $13.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,378,058 | $881M | 6.6% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,218,065 | $517M | 3.9% | $263.43 | -2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,112,720 | $352M | 2.6% | $125.13 | +1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,685,773 | $257M | 1.9% | $110.46 | -0.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914,331 | $207M | 1.6% | $202.51 | +8.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,791,768 | $171M | 1.3% | $85.91 | +2.0% | COM | 126650100 |
| META | META PLATFORMS INC | 1,170,967 | $159M | 1.2% | $191.58 | -16.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,638,927 | $158M | 1.2% | $111.19 | -0.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 559,233 | $148M | 1.1% | $276.69 | +0.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,011,088 | $143M | 1.1% | $64.55 | -3.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 301,063 | $134M | 1.0% | $52.39 | -8.2% | COM | 11135F101 |
| WMT | WALMART INC | 1,023,186 | $133M | 1.0% | $44.03 | -4.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 888,193 | $133M | 1.0% | $151.71 | +0.4% | COM | 571748102 |
| ABBV | ABBVIE INC | 960,136 | $129M | 1.0% | $133.83 | -5.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,061,852 | $127M | 1.0% | $54.09 | +3.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 455,840 | $117M | 0.9% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,901,605 | $116M | 0.9% | $69.84 | +0.5% | COM | 68389X105 |
| TGT | TARGET CORP | 755,093 | $112M | 0.8% | $170.18 | -16.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 239,405 | $109M | 0.8% | $469.47 | -3.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 212,186 | $107M | 0.8% | $471.05 | +5.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 558,256 | $105M | 0.8% | $179.56 | +1.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 600,629 | $97.03M | 0.7% | $153.35 | +4.7% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 346,945 | $96.27M | 0.7% | $241.40 | +9.7% | COM | 125523100 |
| LLY | LILLY ELI & CO | 295,290 | $95.48M | 0.7% | $290.91 | +5.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 564,877 | $92.28M | 0.7% | $158.97 | -3.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 192,217 | $90.78M | 0.7% | $484.91 | +2.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,297,271 | $87.23M | 0.7% | $38.40 | -6.9% | COM | 92343V104 |
| WAT | WATERS CORP | 296,124 | $79.81M | 0.6% | $317.42 | +0.6% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280,607 | $77.22M | 0.6% | $395.35 | -4.3% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 601,279 | $77.2M | 0.6% | $126.58 | +1.8% | COM | 189054109 |
| MS | MORGAN STANLEY | 976,465 | $77.15M | 0.6% | $72.42 | +3.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 622,137 | $75.52M | 0.6% | $18.84 | -16.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,184,141 | $75.03M | 0.6% | $88.01 | -3.3% | COM | 007903107 |
| EIX | EDISON INTL | 1,313,074 | $74.29M | 0.6% | $57.36 | -1.1% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 299,666 | $73.74M | 0.6% | $322.31 | -6.3% | COM | 955306105 |
| CSCO | CISCO SYS INC | 1,768,549 | $70.74M | 0.5% | $42.82 | -6.5% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 779,681 | $68.85M | 0.5% | $97.86 | -1.9% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 635,150 | $67.87M | 0.5% | $105.92 | -6.2% | COM | 91913Y100 |
| HUM | HUMANA INC | 139,420 | $67.65M | 0.5% | $428.58 | +9.5% | COM | 444859102 |
| PFE | PFIZER INC | 1,534,490 | $67.15M | 0.5% | $41.64 | -3.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 247,181 | $66.77M | 0.5% | $284.96 | -1.1% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560,737 | $66.62M | 0.5% | $117.50 | -1.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,550 | $66.1M | 0.5% | $301.71 | -5.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 295,182 | $65.78M | 0.5% | $235.62 | -0.5% | COM | 075887109 |
| KR | KROGER CO | 1,491,071 | $65.23M | 0.5% | $49.21 | -10.4% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 271,765 | $65.19M | 0.5% | $227.59 | +1.9% | COM | 256677105 |
| HPQ | HP INC | 2,493,490 | $62.14M | 0.5% | $32.07 | -15.8% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 623,668 | $61.95M | 0.5% | $86.26 | +0.7% | COM | 56585A102 |
| FAST | FASTENAL CO | 1,336,574 | $61.54M | 0.5% | $24.63 | -5.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 125,141 | $61.22M | 0.5% | $469.42 | +8.7% | COM | 384802104 |
| GIS | GENERAL MLS INC | 790,928 | $60.59M | 0.5% | $65.86 | +2.9% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 2,875,327 | $60.27M | 0.5% | $30.96 | -25.4% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 698,303 | $60.14M | 0.5% | $79.57 | +1.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,990,307 | $60.11M | 0.5% | $32.74 | -6.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 531,573 | $60.06M | 0.5% | $124.91 | +1.7% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 1,299,806 | $57.15M | 0.4% | $45.77 | -2.8% | COM | 46284V101 |
| — | BLACKROCK INC | 98,623 | $54.27M | 0.4% | $609.04 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,344 | $54.03M | 0.4% | $136.23 | +12.4% | COM | 11133T103 |
| INTC | INTEL CORP | 2,025,596 | $52.2M | 0.4% | $40.62 | -20.5% | COM | 458140100 |
| RMD | RESMED INC | 237,793 | $51.91M | 0.4% | $206.03 | +7.1% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 419,613 | $51.48M | 0.4% | $126.84 | -2.8% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 542,280 | $51.15M | 0.4% | $108.44 | -3.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 486,941 | $50.89M | 0.4% | $113.02 | -6.5% | COM | 46625H100 |
| — | KELLOGG CO | 725,349 | $50.53M | 0.4% | $57.71 | +6.0% | COM | 487836108 |
| NUE | NUCOR CORP | 461,086 | $49.33M | 0.4% | $127.87 | -6.9% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 817,146 | $49.13M | 0.4% | $54.15 | -2.2% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 564,886 | $48.44M | 0.4% | $84.05 | +2.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 621,235 | $48.43M | 0.4% | $76.33 | -0.4% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 586,959 | $48.09M | 0.4% | $106.08 | -11.9% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 234,601 | $48.05M | 0.4% | $233.46 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 287,905 | $47.87M | 0.4% | $218.04 | -9.5% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,372 | $47.02M | 0.4% | $1256.37 | -1.1% | COM | 592688105 |
| BIIB | BIOGEN INC | 173,845 | $46.42M | 0.3% | $204.43 | +3.9% | COM | 09062X103 |
| BBY | BEST BUY INC | 725,349 | $45.94M | 0.3% | $69.83 | -10.1% | COM | 086516101 |
| RVTY | PERKINELMER INC | 378,532 | $45.55M | 0.3% | $148.53 | -5.9% | COM | 714046109 |
| HOLX | HOLOGIC INC | 703,734 | $45.4M | 0.3% | $74.24 | -6.7% | COM | 436440101 |
| NKE | NIKE INC | 545,613 | $45.35M | 0.3% | $111.29 | -8.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,259,805 | $45.23M | 0.3% | $38.29 | -12.7% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 511,838 | $43.79M | 0.3% | $93.79 | -8.0% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810,086 | $43.12M | 0.3% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 372,505 | $43.1M | 0.3% | $124.37 | -0.2% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 146,915 | $43.05M | 0.3% | $283.57 | +4.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 607,748 | $42.69M | 0.3% | $71.82 | +0.9% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 106,627 | $42.66M | 0.3% | $386.93 | +5.8% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 246,358 | $42.18M | 0.3% | $160.83 | +6.9% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 228,918 | $41.72M | 0.3% | $178.77 | +5.0% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 503,142 | $41.57M | 0.3% | $103.52 | -7.1% | COM | 28176E108 |
| IT | GARTNER INC | 148,653 | $41.13M | 0.3% | $266.05 | +5.4% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 153,854 | $40.69M | 0.3% | $213.52 | +13.6% | COM | 012653101 |
| AZO | AUTOZONE INC | 18,936 | $40.56M | 0.3% | $2117.58 | +2.9% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,906 | $40.53M | 0.3% | $128.50 | +5.7% | COM | 679580100 |
| PAYX | PAYCHEX INC | 355,412 | $39.88M | 0.3% | $112.87 | -0.7% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 991,022 | $39.86M | 0.3% | $39.89 | -1.3% | COM | 949746101 |
| DE | DEERE & CO | 114,996 | $38.4M | 0.3% | $349.66 | -6.6% | COM | 244199105 |
| AON | AON PLC | 142,573 | $38.19M | 0.3% | $279.37 | -1.3% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INTL INC | 497,291 | $38.04M | 0.3% | $94.84 | -17.6% | COM | 770323103 |
| HD | HOME DEPOT INC | 136,989 | $37.8M | 0.3% | $269.01 | +0.6% | COM | 437076102 |
| STT | STATE STR CORP | 592,624 | $36.04M | 0.3% | $62.27 | -2.5% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 530,405 | $35.81M | 0.3% | $80.50 | -1.5% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,737,897 | $34.88M | 0.3% | $17.59 | +3.2% | COM | 7591EP100 |
| — | DUKE REALTY CORP | 722,385 | $34.82M | 0.3% | $54.95 | — | COM NEW | 264411505 |
| NI | NISOURCE INC | 1,380,291 | $34.77M | 0.3% | $26.85 | -1.9% | COM | 65473P105 |
| NEM | NEWMONT CORP | 821,155 | $34.51M | 0.3% | $63.27 | -33.4% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 1,148,911 | $32.39M | 0.2% | $31.88 | -6.4% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 189,180 | $32.26M | 0.2% | $182.35 | +0.3% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 94,661 | $32.17M | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 398,832 | $32.09M | 0.2% | $78.47 | -5.4% | COM | 039483102 |
| BBWI | BATH & BODY WORKS INC | 960,802 | $31.32M | 0.2% | $39.33 | -18.2% | COM | 070830104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 386,124 | $31.01M | 0.2% | $104.21 | -12.6% | COM | 00971T101 |
| AIZ | ASSURANT INC | 212,804 | $30.91M | 0.2% | $169.97 | -9.5% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 303,441 | $30.91M | 0.2% | $104.71 | +0.6% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 242,520 | $30.62M | 0.2% | $137.29 | -4.9% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 251,072 | $30.52M | 0.2% | $119.87 | +4.6% | COM | 00846U101 |
| HRL | HORMEL FOODS CORP | 669,807 | $30.44M | 0.2% | $44.42 | -2.7% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 783,419 | $30.18M | 0.2% | $40.06 | -3.4% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 43,676 | $30.09M | 0.2% | $646.43 | -3.2% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 96,738 | $30.01M | 0.2% | $351.31 | +2.9% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 146,339 | $29.96M | 0.2% | $248.17 | -7.4% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 306,745 | $29.54M | 0.2% | $98.20 | +0.5% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 424,644 | $28.63M | 0.2% | $73.91 | -8.1% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 399,337 | $28.53M | 0.2% | $83.62 | -0.9% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 171,738 | $27.94M | 0.2% | $160.04 | +6.6% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 204,463 | $27.83M | 0.2% | $156.94 | -0.8% | COM | 256746108 |
| PEP | PEPSICO INC | 170,154 | $27.78M | 0.2% | $149.80 | +3.1% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,314,666 | $27.73M | 0.2% | $13.63 | -9.6% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 236,404 | $27.2M | 0.2% | $115.05 | -0.2% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 169,096 | $27.09M | 0.2% | $150.70 | +3.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 106,389 | $26.8M | 0.2% | $253.04 | -0.9% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 197,291 | $26.47M | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| — | AMCOR PLC | 2,447,211 | $26.26M | 0.2% | $10.63 | -0.0% | ORD | G0250X107 |
| C | CITIGROUP INC | 627,517 | $26.15M | 0.2% | $43.77 | -0.2% | COM NEW | 172967424 |
| — | WESTROCK CO | 840,470 | $25.96M | 0.2% | $39.84 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 117,183 | $25.96M | 0.2% | $194.80 | +6.8% | COM | 446413106 |
| BAX | BAXTER INTL INC | 478,215 | $25.76M | 0.2% | $58.03 | -4.7% | COM | 071813109 |
| EBAY | EBAY INC. | 698,231 | $25.7M | 0.2% | $45.42 | -8.2% | COM | 278642103 |
| EXC | EXELON CORP | 684,805 | $25.65M | 0.2% | $40.38 | -3.3% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 307,784 | $25.6M | 0.2% | $58.42 | +22.8% | COM | 21037T109 |
| HSY | HERSHEY CO | 114,103 | $25.16M | 0.2% | $198.68 | +3.3% | COM | 427866108 |
| MCD | MCDONALDS CORP | 108,165 | $24.96M | 0.2% | $226.36 | +4.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 285,659 | $24.94M | 0.2% | $79.79 | +2.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 214,291 | $24.9M | 0.2% | $103.34 | +6.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 233,220 | $24.49M | 0.2% | $107.17 | -5.1% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 148,375 | $24.35M | 0.2% | $197.29 | -12.7% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 214,439 | $24.21M | 0.2% | $93.74 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,423 | $24.15M | 0.2% | $69.80 | -11.3% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 166,836 | $24.12M | 0.2% | $147.87 | -3.6% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 177,164 | $24.1M | 0.2% | $125.31 | +6.8% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,937 | $23.85M | 0.2% | $163.72 | +5.0% | COM | 127387108 |
| — | INTERPUBLIC GROUP COS INC | 930,118 | $23.81M | 0.2% | $27.53 | -9.7% | COM | 460690100 |
| CB | CHUBB LIMITED | 130,364 | $23.71M | 0.2% | $193.20 | -5.9% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 209,773 | $23.61M | 0.2% | $114.44 | -0.1% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 108,641 | $23.46M | 0.2% | $238.47 | +0.9% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 359,269 | $22.92M | 0.2% | $69.38 | -0.2% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 63,684 | $22.9M | 0.2% | $399.62 | -0.3% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 367,149 | $22.88M | 0.2% | $62.82 | +2.5% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 248,250 | $22.88M | 0.2% | $114.42 | -12.4% | COM | 14040H105 |
| DOV | DOVER CORP | 195,153 | $22.75M | 0.2% | $129.06 | -5.3% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 153,959 | $22.71M | 0.2% | $158.02 | -0.7% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 77,027 | $22.55M | 0.2% | $286.35 | -1.8% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 61,965 | $22.52M | 0.2% | $422.04 | +2.6% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 86,713 | $22.4M | 0.2% | $226.23 | +6.4% | COM | 235851102 |
| PNR | PENTAIR PLC | 549,486 | $22.33M | 0.2% | $47.74 | -6.9% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110,897 | $22.28M | 0.2% | $203.98 | -3.3% | SHS | G96629103 |
| CMI | CUMMINS INC | 108,801 | $22.14M | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| EOG | EOG RES INC | 196,879 | $22M | 0.2% | $100.56 | -2.9% | COM | 26875P101 |
| VRSN | VERISIGN INC | 126,228 | $21.93M | 0.2% | $182.94 | +0.2% | COM | 92343E102 |
| AMGN | AMGEN INC | 96,590 | $21.77M | 0.2% | $218.58 | -0.3% | COM | 031162100 |
| KLAC | KLA CORP | 71,378 | $21.6M | 0.2% | $325.71 | +2.7% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 366,393 | $21.34M | 0.2% | $61.13 | -1.1% | COM | 125896100 |
| HAL | HALLIBURTON CO | 838,545 | $20.64M | 0.2% | $34.51 | -23.1% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 629,914 | $20.55M | 0.2% | $28.59 | +1.6% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 381,776 | $20.5M | 0.2% | $55.09 | -6.9% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 307,328 | $20.49M | 0.2% | $52.64 | +12.6% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 224,040 | $20.37M | 0.2% | $94.58 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 150,506 | $20.37M | 0.2% | $147.67 | -5.8% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,744 | $20.27M | 0.2% | $141.01 | -0.7% | COM | 030420103 |
| T | AT&T INC | 1,305,869 | $20.03M | 0.2% | $16.27 | -7.3% | COM | 00206R102 |
| NDSN | NORDSON CORP | 94,319 | $20.02M | 0.2% | $214.02 | +0.4% | COM | 655663102 |
| EFX | EQUIFAX INC | 115,752 | $19.84M | 0.1% | $194.89 | -1.9% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC | 107,389 | $19.74M | 0.1% | $208.06 | -7.0% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 49,122 | $19.71M | 0.1% | $399.10 | +0.9% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 91,710 | $19.69M | 0.1% | $222.20 | +3.0% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 293,323 | $19.34M | 0.1% | $74.95 | -6.1% | CL A | 902494103 |
| SNA | SNAP ON INC | 94,470 | $19.02M | 0.1% | $193.59 | +1.9% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 255,711 | $19.01M | 0.1% | $75.47 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 673,615 | $18.98M | 0.1% | $28.01 | +2.0% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 645,448 | $18.93M | 0.1% | $38.36 | -12.2% | CL A | 20030N101 |
| DVA | DAVITA INC | 228,629 | $18.92M | 0.1% | $101.21 | -13.3% | COM | 23918K108 |
| BX | BLACKSTONE INC | 225,894 | $18.91M | 0.1% | $96.09 | -9.2% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 212,733 | $18.61M | 0.1% | $98.93 | -5.4% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 118,683 | $18.56M | 0.1% | $163.93 | +3.0% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 128,682 | $18.49M | 0.1% | $140.66 | -5.6% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 206,231 | $18.47M | 0.1% | $115.44 | -18.4% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 79,299 | $18.46M | 0.1% | $221.51 | +2.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 137,617 | $18.35M | 0.1% | $132.58 | +0.6% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 50,137 | $18.35M | 0.1% | $426.15 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 1,609,904 | $18.03M | 0.1% | $10.57 | +2.8% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 133,545 | $18.02M | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 351,289 | $18M | 0.1% | $53.33 | -6.6% | COM | 682680103 |
| CPRT | COPART INC | 167,232 | $17.79M | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| NFLX | NETFLIX INC | 75,106 | $17.68M | 0.1% | $22.18 | +0.1% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,339,603 | $17.66M | 0.1% | $11.20 | +2.0% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 675,271 | $17.64M | 0.1% | $25.63 | -3.5% | COM | 127097103 |
| — | CITRIX SYS INC | 169,240 | $17.6M | 0.1% | $97.17 | — | COM | 177376100 |
| FDX | FEDEX CORP | 118,150 | $17.54M | 0.1% | $196.00 | -0.1% | COM | 31428X106 |
| MKTX | MARKETAXESS HLDGS INC | 78,026 | $17.36M | 0.1% | $245.26 | -0.2% | COM | 57060D108 |
| — | LINDE PLC | 63,813 | $17.2M | 0.1% | $285.23 | — | SHS | G5494J103 |
| CF | CF INDS HLDGS INC | 177,484 | $17.08M | 0.1% | $90.29 | +0.2% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 1,071,933 | $17.02M | 0.1% | $14.52 | -0.3% | COM | 44107P104 |
| CDW | CDW CORP | 109,031 | $17.02M | 0.1% | $161.46 | +1.7% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,941 | $17.02M | 0.1% | $348.20 | -11.1% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 276,615 | $16.73M | 0.1% | $60.30 | +2.1% | COM | 115236101 |
| GEN | NORTONLIFELOCK INC | 819,710 | $16.51M | 0.1% | $22.74 | -5.4% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 62,518 | $16.41M | 0.1% | $265.07 | -3.7% | COM | G3223R108 |
| PTC | PTC INC | 156,700 | $16.39M | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| MCO | MOODYS CORP | 67,191 | $16.33M | 0.1% | $285.02 | -1.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 89,901 | $16.24M | 0.1% | $182.62 | -0.5% | COM | 452308109 |
| SJM | SMUCKER J M CO | 118,041 | $16.22M | 0.1% | $117.74 | +3.0% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 287,141 | $16.15M | 0.1% | $59.54 | -3.7% | COM | 744573106 |
| POOL | POOL CORP | 50,009 | $15.91M | 0.1% | $377.74 | -9.8% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 429,884 | $15.91M | 0.1% | $36.77 | -6.5% | COM | 337932107 |
| PLD | PROLOGIS INC. | 156,039 | $15.85M | 0.1% | $123.36 | -9.6% | COM | 74340W103 |
| IEX | IDEX CORP | 78,723 | $15.73M | 0.1% | $179.70 | +7.8% | COM | 45167R104 |
| KO | COCA COLA CO | 274,044 | $15.35M | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 46,187 | $15.23M | 0.1% | $309.95 | +3.9% | COM | 60855R100 |
| UNP | UNION PAC CORP | 78,108 | $15.22M | 0.1% | $207.82 | -1.7% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 54,640 | $15.16M | 0.1% | $188.61 | +43.0% | COM | 29355A107 |
| APA | APA CORPORATION | 442,860 | $15.14M | 0.1% | $35.61 | -10.6% | COM | 03743Q108 |
| PNC | PNC FINL SVCS GROUP INC | 100,573 | $15.03M | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 49,058 | $14.99M | 0.1% | $334.23 | +1.3% | COM | 871607107 |
| EPAM | EPAM SYS INC | 41,192 | $14.92M | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| SEE | SEALED AIR CORP NEW | 330,664 | $14.72M | 0.1% | $55.34 | -7.9% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 334,784 | $14.58M | 0.1% | $40.51 | -0.7% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 131,574 | $14.52M | 0.1% | $111.11 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 98,019 | $14.19M | 0.1% | $132.26 | +8.6% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 446,557 | $14.02M | 0.1% | $37.90 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 283,340 | $13.95M | 0.1% | $51.79 | -4.1% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 89,396 | $13.86M | 0.1% | $161.97 | -6.8% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 102,308 | $13.79M | 0.1% | $173.89 | -8.4% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 208,604 | $13.72M | 0.1% | $77.35 | -4.0% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 151,282 | $13.58M | 0.1% | $89.85 | -5.9% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 188,239 | $13.37M | 0.1% | $88.05 | -10.7% | COM | 277432100 |
| CTAS | CINTAS CORP | 34,233 | $13.29M | 0.1% | $94.28 | +5.1% | COM | 172908105 |
| J | JACOBS SOLUTIONS INC | 120,684 | $13.09M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| V | VISA INC | 73,388 | $13.04M | 0.1% | $200.75 | -1.2% | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 223,152 | $13.01M | 0.1% | $45.87 | +0.4% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,298 | $12.87M | 0.1% | $45.88 | +1.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 172,836 | $12.66M | 0.1% | $81.72 | -5.0% | COM | 291011104 |
| — | COOPER COS INC | 47,701 | $12.59M | 0.1% | $270.35 | — | COM NEW | 216648402 |
| MRNA | MODERNA INC | 106,021 | $12.54M | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 123,378 | $12.42M | 0.1% | $51.51 | -1.6% | COM | 29364G103 |
| KEY | KEYCORP | 771,561 | $12.36M | 0.1% | $15.91 | -6.4% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,508 | $12.33M | 0.1% | $96.45 | -0.7% | COM | 45866F104 |
| SRE | SEMPRA | 82,247 | $12.33M | 0.1% | $71.33 | +1.6% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,073 | $12.13M | 0.1% | $146.97 | +8.9% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 102,755 | $12.06M | 0.1% | $110.71 | +4.6% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 360,857 | $12.03M | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,960 | $11.96M | 0.1% | $30.62 | +1.2% | COM | 169656105 |
| AEE | AMEREN CORP | 145,309 | $11.7M | 0.1% | $82.76 | -0.7% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,488 | $11.7M | 0.1% | $44.28 | +4.1% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 55,500 | $11.49M | 0.1% | $287.62 | -10.5% | COM | 016255101 |
| FMC | FMC CORP | 107,893 | $11.4M | 0.1% | $106.89 | -11.2% | COM NEW | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 239,976 | $11.39M | 0.1% | $53.46 | -9.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 29,454 | $11.38M | 0.1% | $386.83 | -1.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 37,162 | $11.35M | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 169,645 | $11.29M | 0.1% | $66.32 | +2.6% | CL B | 115637209 |
| LKQ | LKQ CORP | 238,706 | $11.25M | 0.1% | $44.76 | +6.7% | COM | 501889208 |
| ALLE | ALLEGION PLC | 124,504 | $11.17M | 0.1% | $103.25 | -8.4% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 140,297 | $11M | 0.1% | $71.36 | +8.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 117,093 | $10.89M | 0.1% | $95.38 | -1.4% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 337,224 | $10.82M | 0.1% | $36.19 | -2.1% | COM | 37045V100 |
| ZTS | ZOETIS INC | 69,805 | $10.35M | 0.1% | $163.34 | -1.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 55,024 | $10.31M | 0.1% | $233.14 | -7.9% | COM NEW | 46120E602 |
| TXT | TEXTRON INC | 175,802 | $10.24M | 0.1% | $65.35 | -3.3% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 118,540 | $10.2M | 0.1% | $86.55 | +2.2% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 118,230 | $10.14M | 0.1% | $88.48 | -7.9% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 191,178 | $10.13M | 0.1% | $53.52 | +0.7% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,512 | $10.08M | 0.1% | $223.52 | -4.0% | COM | 502431109 |
| NDAQ | NASDAQ INC | 175,245 | $9.933M | 0.1% | $54.84 | +2.2% | COM | 631103108 |
| MET | METLIFE INC | 162,518 | $9.878M | 0.1% | $59.26 | -2.7% | COM | 59156R108 |
| AME | AMETEK INC | 87,010 | $9.868M | 0.1% | $117.40 | -0.2% | COM | 031100100 |
| ALL | ALLSTATE CORP | 78,735 | $9.805M | 0.1% | $120.01 | -4.5% | COM | 020002101 |
| NTAP | NETAPP INC | 158,276 | $9.789M | 0.1% | $65.80 | -2.5% | COM | 64110D104 |
| IVZ | INVESCO LTD | 706,158 | $9.674M | 0.1% | $15.98 | -9.9% | SHS | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 39,731 | $9.627M | 0.1% | $255.11 | +1.5% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 277,933 | $9.55M | 0.1% | $33.57 | -5.3% | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,920 | $9.423M | 0.1% | $95.14 | -5.9% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 90,965 | $9.309M | 0.1% | $89.69 | -1.7% | COM | 20825C104 |
| FFIV | F5 INC | 62,432 | $9.036M | 0.1% | $173.93 | -8.9% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 51,966 | $8.975M | 0.1% | $159.73 | +2.3% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,143 | $8.928M | 0.1% | $65.15 | -6.7% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 309,339 | $8.835M | 0.1% | $33.56 | -10.3% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 99,420 | $8.827M | 0.1% | $109.90 | -8.4% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 136,520 | $8.781M | 0.1% | $81.18 | -11.5% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 68,896 | $8.703M | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| TRMB | TRIMBLE INC | 159,601 | $8.662M | 0.1% | $65.65 | -3.7% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 57,804 | $8.631M | 0.1% | $120.31 | +14.2% | COM | 372460105 |
| EVRG | EVERGY INC | 144,941 | $8.609M | 0.1% | $58.25 | +0.1% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC | 46,611 | $8.443M | 0.1% | $217.52 | +0.7% | COM | 46266C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,159,609 | $8.442M | 0.1% | $10.82 | -7.4% | COM | 550241103 |
| TXN | TEXAS INSTRS INC | 54,291 | $8.403M | 0.1% | $150.98 | +0.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 100,838 | $8.371M | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 44,675 | $8.229M | 0.1% | $181.06 | -1.6% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 257,116 | $8.217M | 0.1% | $32.32 | -7.5% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 251,258 | $8.178M | 0.1% | $40.01 | -17.3% | COM | 958102105 |
| CE | CELANESE CORP DEL | 90,253 | $8.153M | 0.1% | $135.03 | -23.0% | COM | 150870103 |
| SBUX | STARBUCKS CORP | 96,710 | $8.149M | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 54,909 | $7.898M | 0.1% | $172.74 | -3.0% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,391 | $7.891M | 0.1% | $126.83 | -2.1% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 47,072 | $7.86M | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,393 | $7.807M | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 109,134 | $7.778M | 0.1% | $82.90 | -6.6% | COM NON VTG | 579780206 |
| BIO | BIO RAD LABS INC | 18,638 | $7.775M | 0.1% | $520.81 | -4.3% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 45,606 | $7.751M | 0.1% | $164.92 | +0.4% | CL A | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,378 | $7.726M | 0.1% | $287.17 | +2.7% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 160,022 | $7.54M | 0.1% | $41.66 | +4.9% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 45,593 | $7.468M | 0.1% | $87.25 | -0.8% | COM | 697435105 |
| ROL | ROLLINS INC | 203,725 | $7.065M | 0.1% | $32.78 | +5.4% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 424,567 | $7.065M | 0.1% | $15.16 | -2.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 24,461 | $6.955M | 0.1% | $337.29 | -3.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 71,692 | $6.937M | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 95,186 | $6.841M | 0.1% | $65.65 | +0.8% | COM | 808513105 |
| INCY | INCYTE CORP | 102,379 | $6.823M | 0.1% | $74.08 | -0.3% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 57,096 | $6.82M | 0.1% | $119.60 | -2.0% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 123,823 | $6.789M | 0.1% | $57.24 | -1.1% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,854 | $6.699M | 0.1% | $61.74 | +3.0% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 107,908 | $6.631M | 0.0% | $59.33 | +2.3% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,766 | $6.628M | 0.0% | $82.26 | +7.9% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 186,268 | $6.624M | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,393 | $6.581M | 0.0% | $88.52 | -5.3% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,644 | $6.556M | 0.0% | $281.63 | +2.2% | COM | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 29,271 | $6.395M | 0.0% | $209.76 | +1.4% | COM | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,782 | $6.333M | 0.0% | $70.47 | — | COM | 29472R108 |
| ADI | ANALOG DEVICES INC | 45,301 | $6.312M | 0.0% | $148.50 | +0.3% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 56,089 | $6.298M | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,988 | $6.268M | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 197,675 | $6.266M | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 25,816 | $6.253M | 0.0% | $262.02 | -9.7% | COM | 297178105 |
| NWL | NEWELL BRANDS INC | 447,872 | $6.221M | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| FISV | FISERV INC | 66,109 | $6.186M | 0.0% | $100.36 | +1.5% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 97,667 | $6.156M | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| GE | GENERAL ELECTRIC CO | 99,334 | $6.15M | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 81,243 | $6.091M | 0.0% | $89.63 | -22.4% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 27,459 | $5.907M | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| AFL | AFLAC INC | 104,697 | $5.884M | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 38,369 | $5.878M | 0.0% | $158.06 | -3.7% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 135,840 | $5.829M | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,901 | $5.734M | 0.0% | $479.91 | -10.9% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 53,361 | $5.674M | 0.0% | $108.64 | +0.1% | COM | 988498101 |
| — | VMWARE INC | 53,108 | $5.654M | 0.0% | $113.97 | — | CL A COM | 928563402 |
| MOS | MOSAIC CO NEW | 115,224 | $5.569M | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| — | HESS CORP | 50,753 | $5.532M | 0.0% | $105.94 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 25,859 | $5.421M | 0.0% | $226.47 | -1.6% | COM | 655844108 |
| VTR | VENTAS INC | 134,682 | $5.41M | 0.0% | $48.91 | -11.1% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 84,379 | $5.4M | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,014 | $5.379M | 0.0% | $126.45 | -4.3% | ORD | M22465104 |
| BA | BOEING CO | 44,360 | $5.371M | 0.0% | $150.52 | +1.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 11,375 | $5.35M | 0.0% | $443.44 | +1.6% | COM | 666807102 |
| USB | US BANCORP DEL | 132,395 | $5.338M | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 15,142 | $5.262M | 0.0% | $370.64 | +0.3% | COM | 902252105 |
| — | MARATHON OIL CORP | 230,830 | $5.212M | 0.0% | $22.58 | — | COM | 565849106 |
| ARES | ARES MANAGEMENT CORPORATION | 83,655 | $5.182M | 0.0% | $61.93 | +2.1% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 73,104 | $4.895M | 0.0% | $34.61 | +1.7% | CL A | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 226,386 | $4.872M | 0.0% | $21.04 | +1.7% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,178 | $4.831M | 0.0% | $79.53 | -15.1% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 14,765 | $4.81M | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 103,530 | $4.715M | 0.0% | $43.67 | -1.6% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 16,415 | $4.589M | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 104,155 | $4.573M | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 55,852 | $4.51M | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 23,782 | $4.442M | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| INTU | INTUIT | 11,320 | $4.384M | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,282 | $4.35M | 0.0% | $313.26 | -2.2% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 26,149 | $4.338M | 0.0% | $140.50 | +8.0% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 63,788 | $4.338M | 0.0% | $64.29 | +4.1% | COM | 842587107 |
| WDAY | WORKDAY INC | 27,864 | $4.241M | 0.0% | $181.69 | -13.9% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 51,854 | $4.186M | 0.0% | $78.44 | -3.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 32,832 | $4.182M | 0.0% | $133.46 | +1.9% | COM | 74762E102 |
| WRB | BERKLEY W R CORP | 62,642 | $4.045M | 0.0% | $40.49 | -1.2% | COM | 084423102 |
| DOW | DOW INC | 90,547 | $3.978M | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 137,603 | $3.94M | 0.0% | $28.41 | -1.8% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 43,427 | $3.884M | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| TAP | MOLSON COORS BEVERAGE CO | 80,664 | $3.871M | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| TTC | TORO CO | 43,781 | $3.786M | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,958 | $3.779M | 0.0% | $138.54 | -6.4% | COM | 015271109 |
| SYY | SYSCO CORP | 52,812 | $3.734M | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| HRB | BLOCK H & R INC | 87,522 | $3.723M | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| AR | ANTERO RESOURCES CORP | 121,150 | $3.699M | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| O | REALTY INCOME CORP | 62,078 | $3.613M | 0.0% | $56.50 | +1.4% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 4,364 | $3.612M | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 134,723 | $3.57M | 0.0% | $26.71 | +3.4% | COM | 90353T100 |
| — | SIRIUS XM HOLDINGS INC | 619,498 | $3.537M | 0.0% | $6.01 | — | COM | 82968B103 |
| — | ZENDESK INC | 45,950 | $3.497M | 0.0% | $74.07 | — | COM | 98936J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,130 | $3.482M | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| LECO | LINCOLN ELEC HLDGS INC | 27,578 | $3.467M | 0.0% | $132.07 | +2.2% | COM | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,200 | $3.291M | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| VST | VISTRA CORP | 155,913 | $3.274M | 0.0% | $22.89 | -0.2% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,923 | $3.187M | 0.0% | $168.22 | +13.4% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 38,756 | $3.14M | 0.0% | $102.67 | -12.6% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 23,103 | $3.122M | 0.0% | $127.31 | +4.8% | COM | 94106B101 |
| TTD | THE TRADE DESK INC | 51,985 | $3.106M | 0.0% | $55.12 | +3.2% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 55,567 | $3.056M | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 43,170 | $3.007M | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 53,512 | $2.96M | 0.0% | $72.02 | -17.5% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 10,104 | $2.833M | 0.0% | $255.73 | +7.6% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 32,840 | $2.789M | 0.0% | $92.99 | -5.4% | CL A | 751212101 |
| ERIE | ERIE INDTY CO | 12,508 | $2.781M | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| — | TWITTER INC | 63,008 | $2.762M | 0.0% | $39.16 | — | COM | 90184L102 |
| — | SEAGEN INC | 20,013 | $2.738M | 0.0% | $176.96 | — | COM | 81181C104 |
| — | PIONEER NAT RES CO | 12,439 | $2.693M | 0.0% | $222.39 | — | COM | 723787107 |
| KKR | KKR & CO INC | 62,240 | $2.676M | 0.0% | $50.48 | -2.6% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 38,521 | $2.662M | 0.0% | $69.34 | -1.4% | COM | 25746U109 |
| MMM | 3M CO | 24,070 | $2.66M | 0.0% | $105.20 | -8.3% | COM | 88579Y101 |
| AES | AES CORP | 116,791 | $2.639M | 0.0% | $20.00 | +3.1% | COM | 00130H105 |
| — | HORIZON THERAPEUTICS PUB L | 41,038 | $2.54M | 0.0% | $79.75 | — | SHS | G46188101 |
| IONS | IONIS PHARMACEUTICALS INC | 57,140 | $2.527M | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| AEP | AMERICAN ELEC PWR CO INC | 29,126 | $2.518M | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 61,460 | $2.482M | 0.0% | $34.95 | -5.4% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 53,074 | $2.468M | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| LSTR | LANDSTAR SYS INC | 16,920 | $2.443M | 0.0% | $145.41 | — | COM | 515098101 |
| CSX | CSX CORP | 90,986 | $2.424M | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 44,625 | $2.386M | 0.0% | $78.72 | -20.4% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,297 | $2.335M | 0.0% | $40.58 | -1.2% | COM | 101137107 |
| EQIX | EQUINIX INC | 4,042 | $2.299M | 0.0% | $643.06 | -5.2% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 16,928 | $2.291M | 0.0% | $159.38 | — | COM | 866674104 |
| PLUG | PLUG POWER INC | 108,219 | $2.274M | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| KMX | CARMAX INC | 34,393 | $2.271M | 0.0% | $92.12 | -0.8% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,226 | $2.27M | 0.0% | $8.97 | -0.9% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 10,655 | $2.261M | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 11,158 | $2.26M | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| TPR | TAPESTRY INC | 79,368 | $2.256M | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| CME | CME GROUP INC | 12,520 | $2.218M | 0.0% | $180.93 | -5.8% | COM | 12572Q105 |
| DBX | DROPBOX INC | 102,846 | $2.131M | 0.0% | $21.64 | +3.5% | CL A | 26210C104 |
| FCX | FREEPORT-MCMORAN INC | 77,642 | $2.122M | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,269 | $2.116M | 0.0% | $416.87 | -8.4% | COM | 879360105 |
| EXEL | EXELIXIS INC | 133,191 | $2.088M | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| NOW | SERVICENOW INC | 5,379 | $2.031M | 0.0% | $95.32 | -5.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 32,311 | $2.007M | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 29,901 | $1.966M | 0.0% | $70.02 | -0.5% | COM | 957638109 |
| ZS | ZSCALER INC | 11,949 | $1.964M | 0.0% | $176.82 | -7.5% | COM | 98980G102 |
| INVH | INVITATION HOMES INC | 55,054 | $1.859M | 0.0% | $33.51 | -1.9% | COM | 46187W107 |
| VEEV | VEEVA SYS INC | 11,057 | $1.823M | 0.0% | $184.01 | +8.6% | CL A COM | 922475108 |
| XYL | XYLEM INC | 20,310 | $1.774M | 0.0% | $79.02 | +10.4% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 1,070 | $1.758M | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 34,382 | $1.723M | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 6,060 | $1.721M | 0.0% | $85.83 | -0.9% | COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,867 | $1.68M | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| ECL | ECOLAB INC | 11,418 | $1.649M | 0.0% | $158.23 | -1.4% | COM | 278865100 |
| — | BUNGE LIMITED | 19,890 | $1.642M | 0.0% | $90.69 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 7,112 | $1.633M | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,261 | $1.6M | 0.0% | $134.75 | -7.2% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 21,131 | $1.597M | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| PCAR | PACCAR INC | 19,075 | $1.596M | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 44,479 | $1.593M | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 29,405 | $1.583M | 0.0% | $56.36 | -5.8% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 36,593 | $1.583M | 0.0% | $46.28 | +1.4% | COM | 45687V106 |
| — | SPLUNK INC | 21,022 | $1.581M | 0.0% | $88.44 | — | COM | 848637104 |
| FOXA | FOX CORP | 51,025 | $1.565M | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| CHE | CHEMED CORP NEW | 3,550 | $1.55M | 0.0% | $477.98 | -0.6% | COM | 16359R103 |
| PPG | PPG INDS INC | 13,700 | $1.516M | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,533 | $1.511M | 0.0% | $105.46 | -9.7% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 18,736 | $1.505M | 0.0% | $96.97 | -9.6% | SHS | H2906T109 |
| MDB | MONGODB INC | 7,528 | $1.495M | 0.0% | $312.62 | -6.6% | CL A | 60937P106 |
| DHI | D R HORTON INC | 22,154 | $1.492M | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 24,587 | $1.484M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| CNC | CENTENE CORP DEL | 18,804 | $1.463M | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| UDR | UDR INC | 34,472 | $1.438M | 0.0% | $42.90 | -6.8% | COM | 902653104 |
| PCG | PG&E CORP | 114,729 | $1.434M | 0.0% | $11.63 | -0.5% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 28,333 | $1.428M | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 22,288 | $1.406M | 0.0% | $65.19 | -7.5% | COM | 681919106 |
| PINS | PINTEREST INC | 60,205 | $1.403M | 0.0% | $20.92 | +4.8% | CL A | 72352L106 |
| AVTR | AVANTOR INC | 71,110 | $1.394M | 0.0% | $31.21 | -14.2% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 5,082 | $1.373M | 0.0% | $365.21 | -13.0% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC | 13,883 | $1.372M | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,114 | $1.371M | 0.0% | $41.75 | -24.0% | COM | 962879102 |
| QRVO | QORVO INC | 17,208 | $1.366M | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,457 | $1.359M | 0.0% | $64.30 | -10.4% | COM | 78467J100 |
| GLW | CORNING INC | 46,785 | $1.358M | 0.0% | $31.05 | -1.0% | COM | 219350105 |
| BILL | BILL COM HLDGS INC | 10,249 | $1.357M | 0.0% | $144.88 | -0.8% | COM | 090043100 |
| CTVA | CORTEVA INC | 23,678 | $1.353M | 0.0% | $55.84 | +0.6% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 7,148 | $1.329M | 0.0% | $38.12 | -3.7% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 42,770 | $1.323M | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 70,449 | $1.297M | 0.0% | $18.39 | -2.6% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 49,143 | $1.284M | 0.0% | $28.50 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,616 | $1.258M | 0.0% | $60.83 | -0.3% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 18,327 | $1.23M | 0.0% | $64.68 | -0.3% | COM | 27579R104 |
| L | LOEWS CORP | 24,456 | $1.219M | 0.0% | $62.12 | -10.7% | COM | 540424108 |
| PDD | PINDUODUO INC | 19,403 | $1.214M | 0.0% | $62.11 | — | SPONSORED ADS | 722304102 |
| — | ATLASSIAN CORP PLC | 5,717 | $1.204M | 0.0% | $187.39 | — | CL A | G06242104 |
| — | LIBERTY MEDIA CORP DEL | 19,959 | $1.168M | 0.0% | $62.74 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 6,578 | $1.16M | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| TWLO | TWILIO INC | 16,500 | $1.141M | 0.0% | $111.43 | -28.3% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 14,112 | $1.137M | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 16,686 | $1.122M | 0.0% | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,098 | $1.11M | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| BALL | BALL CORP | 22,689 | $1.096M | 0.0% | $72.07 | -18.7% | COM | 058498106 |
| WPC | WP CAREY INC | 15,689 | $1.095M | 0.0% | $82.83 | — | COM | 92936U109 |
| — | CATALENT INC | 14,989 | $1.085M | 0.0% | $107.28 | — | COM | 148806102 |
| — | PDC ENERGY INC | 18,754 | $1.084M | 0.0% | $57.79 | — | COM | 69327R101 |
| ETSY | ETSY INC | 10,716 | $1.073M | 0.0% | $91.30 | +11.8% | COM | 29786A106 |
| LEN | LENNAR CORP | 14,063 | $1.048M | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 8,652 | $1.042M | 0.0% | $114.66 | -6.3% | COM | 25278X109 |
| PPL | PPL CORP | 40,867 | $1.036M | 0.0% | $25.30 | +0.7% | COM | 69351T106 |
| SNAP | SNAP INC | 104,231 | $1.024M | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,177 | $1.023M | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| FTNT | FORTINET INC | 20,719 | $1.018M | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 7,251 | $1.016M | 0.0% | $159.48 | -7.4% | CL A | 571903202 |
| MSCI | MSCI INC | 2,374 | $1.001M | 0.0% | $417.79 | +5.4% | COM | 55354G100 |
| PODD | INSULET CORP | 4,314 | $990K | 0.0% | $229.44 | +9.2% | COM | 45784P101 |
| MKL | MARKEL CORP | 908 | $984K | 0.0% | $1372.21 | -11.1% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 9,551 | $947K | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| ARMK | ARAMARK | 30,271 | $944K | 0.0% | $23.62 | +1.0% | COM | 03852U106 |
| WSO | WATSCO INC | 3,645 | $938K | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| VICI | VICI PPTYS INC | 30,973 | $925K | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| DOX | AMDOCS LTD | 11,565 | $919K | 0.0% | $77.20 | +1.7% | SHS | G02602103 |
| — | APTIV PLC | 11,680 | $913K | 0.0% | $89.10 | — | SHS | G6095L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,848 | $910K | 0.0% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| TRU | TRANSUNION | 15,284 | $909K | 0.0% | $84.35 | -10.6% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,692 | $909K | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $894K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| FICO | FAIR ISAAC CORP | 2,158 | $889K | 0.0% | $394.39 | +15.1% | COM | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,783 | $886K | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| ENTG | ENTEGRIS INC | 10,638 | $883K | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| WBS | WEBSTER FINL CORP | 19,474 | $880K | 0.0% | $47.04 | -1.6% | COM | 947890109 |
| ILMN | ILLUMINA INC | 4,575 | $873K | 0.0% | $255.36 | -22.5% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,556 | $868K | 0.0% | $112.53 | -7.7% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,697 | $863K | 0.0% | $112.55 | -11.5% | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 5,473 | $863K | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 1,642 | $862K | 0.0% | $490.58 | +2.5% | COM | 893641100 |
| MORN | MORNINGSTAR INC | 4,035 | $857K | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,553 | $853K | 0.0% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 11,947 | $848K | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| ALLY | ALLY FINL INC | 30,381 | $846K | 0.0% | $34.84 | -16.1% | COM | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,494 | $836K | 0.0% | $24.49 | -11.8% | COM | 42250P103 |
| — | QIAGEN NV | 19,935 | $823K | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| PAYC | PAYCOM SOFTWARE INC | 2,487 | $821K | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| — | ANSYS INC | 3,680 | $816K | 0.0% | $239.38 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 11,483 | $814K | 0.0% | $76.00 | -0.9% | CL A | 380237107 |
| — | PARAMOUNT GLOBAL | 42,418 | $808K | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,097 | $802K | 0.0% | $122.89 | -17.3% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 12,322 | $798K | 0.0% | $65.15 | — | COM | 09215C105 |
| MTN | VAIL RESORTS INC | 3,697 | $797K | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| RPM | RPM INTL INC | 9,537 | $795K | 0.0% | $84.03 | +5.7% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 68,391 | $786K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 16,468 | $779K | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 7,211 | $779K | 0.0% | $122.01 | -2.3% | COM | 37940X102 |
| BWA | BORGWARNER INC | 24,668 | $775K | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| HEI/A | HEICO CORP NEW | 6,746 | $773K | 0.0% | $114.48 | +4.8% | CL A | 422806208 |
| FLO | FLOWERS FOODS INC | 31,048 | $767K | 0.0% | $22.22 | +3.6% | COM | 343498101 |
| AAP | ADVANCE AUTO PARTS INC | 4,900 | $766K | 0.0% | $180.47 | -7.0% | COM | 00751Y106 |
| WU | WESTERN UN CO | 56,583 | $764K | 0.0% | $16.47 | — | COM | 959802109 |
| FCN | FTI CONSULTING INC | 4,576 | $758K | 0.0% | $164.97 | +2.0% | COM | 302941109 |
| CG | CARLYLE GROUP INC | 29,331 | $758K | 0.0% | $31.39 | -7.3% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 26,493 | $751K | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 14,712 | $741K | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| BAP | CREDICORP LTD | 6,034 | $741K | 0.0% | $126.42 | -6.6% | COM | G2519Y108 |
| EQT | EQT CORP | 17,959 | $732K | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| EQH | EQUITABLE HLDGS INC | 27,143 | $715K | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| WAB | WABTEC | 8,414 | $684K | 0.0% | $87.31 | -0.7% | COM | 929740108 |
| — | PREMIER INC | 19,605 | $665K | 0.0% | $35.68 | — | CL A | 74051N102 |
| ARW | ARROW ELECTRS INC | 7,211 | $665K | 0.0% | $116.20 | -6.1% | COM | 042735100 |
| — | SVB FINANCIAL GROUP | 1,927 | $647K | 0.0% | $385.77 | — | COM | 78486Q101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,125 | $637K | 0.0% | $101.05 | +21.2% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,756 | $636K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,459 | $636K | 0.0% | $96.70 | -4.8% | COM | 83088M102 |
| ROST | ROSS STORES INC | 7,542 | $636K | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| WTRG | ESSENTIAL UTILS INC | 14,706 | $609K | 0.0% | $46.45 | +4.3% | COM | 29670G102 |
| RPRX | ROYALTY PHARMA PLC | 14,986 | $602K | 0.0% | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| CRL | CHARLES RIV LABS INTL INC | 3,052 | $601K | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| AMH | AMERICAN HOMES 4 RENT | 18,113 | $594K | 0.0% | $34.97 | — | CL A | 02665T306 |
| NVR | NVR INC | 149 | $594K | 0.0% | $4260.24 | +0.0% | COM | 62944T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,778 | $587K | 0.0% | $107.54 | -3.0% | COM | 025932104 |
| — | ALLEGHANY CORP MD | 698 | $586K | 0.0% | $833.81 | — | COM | 017175100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,794 | $585K | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| NIO | NIO INC | 36,557 | $577K | 0.0% | $20.45 | — | SPON ADS | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 16,724 | $571K | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 7,547 | $568K | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 47,259 | $560K | 0.0% | $15.28 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 17,058 | $560K | 0.0% | $32.85 | — | CL A SUB VTG | 11284V105 |
| LAD | LITHIA MTRS INC | 2,573 | $552K | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| SEIC | SEI INVTS CO | 11,013 | $540K | 0.0% | $53.41 | -2.4% | COM | 784117103 |
| PHM | PULTE GROUP INC | 14,395 | $540K | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| SE | SEA LTD | 9,600 | $538K | 0.0% | $66.88 | — | SPONSORD ADS | 81141R100 |
| FOX | FOX CORP | 18,627 | $531K | 0.0% | $30.85 | -3.2% | CL B COM | 35137L204 |
| — | AVALARA INC | 5,664 | $520K | 0.0% | $70.61 | — | COM | 05338G106 |
| MTCH | MATCH GROUP INC NEW | 10,701 | $511K | 0.0% | $78.77 | -22.1% | COM | 57667L107 |
| ICUI | ICU MED INC | 3,386 | $510K | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| CUBE | CUBESMART | 12,724 | $510K | 0.0% | $40.06 | — | COM | 229663109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,702 | $510K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,806 | $507K | 0.0% | $153.94 | -1.2% | SHS USD | G50871105 |
| EXPE | EXPEDIA GROUP INC | 5,362 | $502K | 0.0% | $140.45 | -27.9% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 8,800 | $500K | 0.0% | $107.99 | -20.3% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 13,241 | $499K | 0.0% | $36.23 | — | COM C SIRIUSXM | 531229607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,689 | $493K | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| PVH | PVH CORPORATION | 10,831 | $485K | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| — | CYBERARK SOFTWARE LTD | 3,220 | $483K | 0.0% | $128.18 | — | SHS | M2682V108 |
| TER | TERADYNE INC | 6,389 | $480K | 0.0% | $102.11 | -12.0% | COM | 880770102 |
| NRG | NRG ENERGY INC | 12,492 | $478K | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| — | FLEETCOR TECHNOLOGIES INC | 2,706 | $477K | 0.0% | $210.27 | — | COM | 339041105 |
| RGLD | ROYAL GOLD INC | 5,073 | $476K | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| WTM | WHITE MTNS INS GROUP LTD | 351 | $457K | 0.0% | $1161.60 | +11.4% | COM | G9618E107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,283 | $455K | 0.0% | $92.95 | +9.2% | COM | 64125C109 |
| OC | OWENS CORNING NEW | 5,752 | $452K | 0.0% | $88.29 | -4.8% | COM | 690742101 |
| LEA | LEAR CORP | 3,762 | $450K | 0.0% | $119.97 | +5.4% | COM NEW | 521865204 |
| EXAS | EXACT SCIENCES CORP | 13,550 | $440K | 0.0% | $53.47 | -22.9% | COM | 30063P105 |
| GO | GROCERY OUTLET HLDG CORP | 13,184 | $439K | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| CGNX | COGNEX CORP | 10,339 | $429K | 0.0% | $54.60 | -19.1% | COM | 192422103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,811 | $428K | 0.0% | $27.48 | — | SPONSORED ADS A | 98980A105 |
| IAC | IAC INC | 7,727 | $428K | 0.0% | $67.15 | -16.2% | COM NEW | 44891N208 |
| VFC | V F CORP | 14,206 | $425K | 0.0% | $50.16 | -14.0% | COM | 918204108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,380 | $424K | 0.0% | $45.96 | -8.8% | SHS | G8060N102 |
| UGI | UGI CORP NEW | 12,827 | $415K | 0.0% | $38.76 | +1.8% | COM | 902681105 |
| CLVT | CLARIVATE PLC | 44,093 | $414K | 0.0% | $14.96 | -15.4% | ORD SHS | G21810109 |
| MAS | MASCO CORP | 8,834 | $412K | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| — | LIBERTY GLOBAL PLC | 24,786 | $409K | 0.0% | $22.11 | — | SHS CL C | G5480U120 |
| LII | LENNOX INTL INC | 1,813 | $404K | 0.0% | $209.30 | +9.5% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 3,608 | $404K | 0.0% | $181.00 | -19.5% | COM | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,243 | $403K | 0.0% | $45.36 | +8.3% | CL A | 499049104 |
| ABNB | AIRBNB INC | 3,808 | $400K | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 4,291 | $391K | 0.0% | $132.77 | -12.6% | COM | 608190104 |
| SLGN | SILGAN HOLDINGS INC | 9,121 | $383K | 0.0% | $43.96 | +0.1% | COM | 827048109 |
| LI | LI AUTO INC | 16,266 | $374K | 0.0% | $35.67 | — | SPONSORED ADS | 50202M102 |
| CASY | CASEYS GEN STORES INC | 1,777 | $360K | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| MASI | MASIMO CORP | 2,459 | $347K | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| — | AMC ENTMT HLDGS INC | 48,647 | $339K | 0.0% | $13.22 | — | CL A COM | 00165C104 |
| VIRT | VIRTU FINL INC | 16,099 | $334K | 0.0% | $22.93 | 0.0% | CL A | 928254101 |
| TCOM | TRIP COM GROUP LTD | 11,913 | $325K | 0.0% | $27.42 | — | ADS | 89677Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,974 | $323K | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,095 | $314K | 0.0% | $44.24 | — | COM | 36467J108 |
| AA | ALCOA CORP | 9,263 | $312K | 0.0% | $60.43 | -25.8% | COM | 013872106 |
| ROKU | ROKU INC | 5,498 | $310K | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 3,753 | $309K | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| NYT | NEW YORK TIMES CO | 10,268 | $295K | 0.0% | $34.62 | -15.1% | CL A | 650111107 |
| NEU | NEWMARKET CORP | 964 | $290K | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 335 | $267K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| LYFT | LYFT INC | 20,051 | $264K | 0.0% | $23.31 | -34.0% | CL A COM | 55087P104 |
| AGNC | AGNC INVT CORP | 30,925 | $260K | 0.0% | $8.42 | — | COM | 00123Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,094 | $246K | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| BEKE | KE HLDGS INC | 13,908 | $244K | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 8,435 | $241K | 0.0% | $40.17 | -13.6% | CL C CAP STK | 98954M200 |
| — | COUPA SOFTWARE INC | 4,044 | $238K | 0.0% | $57.12 | — | COM | 22266L106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,780 | $228K | 0.0% | $24.53 | +1.6% | COM | 76171L106 |
| HR | HEALTHCARE RLTY TR | 10,950 | $228K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | LIFE STORAGE INC | 1,977 | $219K | 0.0% | $110.76 | — | COM | 53223X107 |
| RNG | RINGCENTRAL INC | 5,422 | $217K | 0.0% | $75.88 | -36.8% | CL A | 76680R206 |
| AM | ANTERO MIDSTREAM CORP | 22,551 | $207K | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| TW | TRADEWEB MKTS INC | 3,662 | $207K | 0.0% | $72.20 | -5.7% | CL A | 892672106 |
| NVCR | NOVOCURE LTD | 2,707 | $206K | 0.0% | $75.33 | +3.6% | ORD SHS | G6674U108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,059 | $169K | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 19,755 | $168K | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| SLM | SLM CORP | 10,402 | $146K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| CCL | CARNIVAL CORP | 16,066 | $113K | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,822 | $43,937 | 0.0% | $4.99 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,253 | $40,115 | 0.0% | $2.87 | +5.5% | CLASS A ORD | G4124C109 |