Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $13.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,162,041 | $801M | 6.0% | $148.64 | -5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,842,440 | $442M | 3.3% | $263.43 | -11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,859,818 | $240M | 1.8% | $125.13 | -21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,325,891 | $205M | 1.5% | $110.46 | -14.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 796,107 | $190M | 1.4% | $202.51 | +13.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,728,589 | $161M | 1.2% | $85.91 | +0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 270,383 | $151M | 1.1% | $52.39 | -9.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,701,373 | $151M | 1.1% | $110.59 | -14.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 902,739 | $146M | 1.1% | $133.83 | +2.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 272,526 | $140M | 1.0% | $471.29 | +2.8% | COM | 036752103 |
| WMT | WALMART INC | 982,190 | $139M | 1.0% | $44.03 | +3.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,607,295 | $138M | 1.0% | $54.09 | +30.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,907,304 | $137M | 1.0% | $64.55 | +1.1% | COM | 110122108 |
| CI | CIGNA CORP NEW | 381,137 | $126M | 0.9% | $246.55 | +21.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,510,581 | $123M | 0.9% | $69.84 | +4.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 734,615 | $122M | 0.9% | $151.71 | +2.8% | COM | 571748102 |
| TSLA | TESLA INC | 973,955 | $120M | 0.9% | $239.50 | -20.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 770,851 | $113M | 0.8% | $18.03 | -18.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 210,837 | $112M | 0.8% | $471.05 | +6.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 501,341 | $99.89M | 0.7% | $179.56 | +4.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 371,803 | $99.21M | 0.7% | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 557,014 | $98.4M | 0.7% | $158.97 | -1.2% | COM | 478160104 |
| META | META PLATFORMS INC | 805,514 | $96.94M | 0.7% | $191.58 | -39.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 626,315 | $93.35M | 0.7% | $170.18 | -17.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 245,356 | $89.76M | 0.7% | $290.91 | +18.9% | COM | 532457108 |
| WAT | WATERS CORP | 258,065 | $88.41M | 0.7% | $317.42 | -0.3% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 179,336 | $81.87M | 0.6% | $484.91 | -3.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,516,222 | $81.06M | 0.6% | $39.61 | +16.3% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 686,999 | $79.96M | 0.6% | $88.12 | +20.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 716,652 | $79.51M | 0.6% | $79.91 | +16.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 626,067 | $79.42M | 0.6% | $105.92 | +7.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 1,243,031 | $79.08M | 0.6% | $57.36 | -7.3% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,184,428 | $76.72M | 0.6% | $88.01 | -25.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533,469 | $75.16M | 0.6% | $117.50 | +4.7% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 718,504 | $74.67M | 0.6% | $97.86 | +1.2% | COM | 302130109 |
| CLX | CLOROX CO DEL | 531,208 | $74.54M | 0.6% | $126.58 | +1.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 1,562,026 | $74.41M | 0.6% | $42.82 | -3.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 864,527 | $73.5M | 0.6% | $72.42 | +6.0% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 206,151 | $73.27M | 0.5% | $284.96 | +11.7% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 2,455,552 | $72.51M | 0.5% | $30.96 | -17.2% | CL A | 05722G100 |
| KR | KROGER CO | 1,595,943 | $71.15M | 0.5% | $48.79 | -12.2% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,755,693 | $69.17M | 0.5% | $38.40 | -19.9% | COM | 92343V104 |
| PFE | PFIZER INC | 1,340,274 | $68.68M | 0.5% | $41.64 | -3.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 393,103 | $68.34M | 0.5% | $153.35 | -3.5% | CL B | 911312106 |
| HUM | HUMANA INC | 132,492 | $67.86M | 0.5% | $428.58 | +18.5% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,268 | $66.81M | 0.5% | $301.71 | -1.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 598,709 | $66.04M | 0.5% | $88.41 | +8.9% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 1,306,209 | $65.11M | 0.5% | $45.77 | -1.7% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 253,751 | $64.53M | 0.5% | $235.62 | -5.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 257,334 | $63.37M | 0.5% | $227.59 | +2.4% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,582 | $63M | 0.5% | $1256.37 | +6.5% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177,435 | $59.71M | 0.4% | $395.35 | -19.1% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 102,729 | $57.14M | 0.4% | $469.42 | +16.9% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 360,252 | $56.36M | 0.4% | $126.84 | +6.7% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 570,876 | $55.59M | 0.4% | $106.08 | -12.1% | COM | 038222105 |
| GIS | GENERAL MLS INC | 649,663 | $54.47M | 0.4% | $65.86 | +10.7% | COM | 370334104 |
| HPQ | HP INC | 1,972,513 | $53M | 0.4% | $32.07 | -23.4% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 1,590,760 | $52.69M | 0.4% | $32.74 | -3.1% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 219,125 | $51.6M | 0.4% | $233.46 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 1,906,396 | $50.39M | 0.4% | $40.62 | -34.4% | COM | 458140100 |
| — | KELLOGG CO | 707,237 | $50.38M | 0.4% | $57.71 | +5.5% | COM | 487836108 |
| QCOM | QUALCOMM INC | 444,340 | $48.85M | 0.4% | $124.91 | -12.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 556,792 | $48.37M | 0.4% | $108.05 | -13.5% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 273,521 | $48.02M | 0.4% | $178.51 | -0.7% | COM | 426281101 |
| FAST | FASTENAL CO | 1,011,981 | $47.89M | 0.4% | $24.63 | -8.1% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 502,303 | $47.87M | 0.4% | $84.05 | -2.8% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 569,885 | $47.78M | 0.4% | $76.33 | -9.6% | COM | 30040W108 |
| HOLX | HOLOGIC INC | 629,958 | $47.13M | 0.4% | $74.24 | -4.1% | COM | 436440101 |
| AZO | AUTOZONE INC | 18,970 | $46.78M | 0.4% | $2117.58 | +14.1% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 335,321 | $44.98M | 0.3% | $136.23 | -1.2% | COM | 11133T103 |
| — | BLACKROCK INC | 62,742 | $44.46M | 0.3% | $609.04 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 383,174 | $44.28M | 0.3% | $112.41 | -5.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 329,010 | $44.12M | 0.3% | $113.02 | +4.1% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 294,599 | $44.09M | 0.3% | $122.80 | +13.8% | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 478,663 | $43.83M | 0.3% | $94.51 | -7.0% | COM NEW | 12541W209 |
| WFC | WELLS FARGO CO NEW | 1,055,932 | $43.6M | 0.3% | $39.95 | +2.2% | COM | 949746101 |
| STE | STERIS PLC | 235,945 | $43.58M | 0.3% | $218.04 | -21.6% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 540,850 | $43.38M | 0.3% | $69.83 | -9.5% | COM | 086516101 |
| HD | HOME DEPOT INC | 135,137 | $42.68M | 0.3% | $269.01 | +4.5% | COM | 437076102 |
| AON | AON PLC | 140,827 | $42.27M | 0.3% | $279.37 | +2.3% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 151,683 | $42M | 0.3% | $204.43 | +38.2% | COM | 09062X103 |
| NKE | NIKE INC | 354,904 | $41.53M | 0.3% | $111.29 | -14.4% | CL B | 654106103 |
| DE | DEERE & CO | 96,022 | $41.17M | 0.3% | $349.66 | +11.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 438,724 | $40.74M | 0.3% | $78.94 | +6.0% | COM | 039483102 |
| IT | GARTNER INC | 120,651 | $40.56M | 0.3% | $266.05 | +21.3% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 116,203 | $39.9M | 0.3% | $283.57 | +13.4% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 450,636 | $39.88M | 0.3% | $93.79 | -15.9% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 646,982 | $39.8M | 0.3% | $54.15 | +9.6% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 466,754 | $39.77M | 0.3% | $92.91 | +1.7% | COM | 125269100 |
| STT | STATE STR CORP | 509,999 | $39.56M | 0.3% | $62.27 | +6.1% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,441,263 | $38.96M | 0.3% | $13.62 | -1.0% | COM | 42824C109 |
| NUE | NUCOR CORP | 294,061 | $38.76M | 0.3% | $127.87 | +1.4% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 503,592 | $38.55M | 0.3% | $76.00 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 177,285 | $38.45M | 0.3% | $218.94 | +16.3% | COM | 012653101 |
| NI | NISOURCE INC | 1,398,468 | $38.35M | 0.3% | $26.81 | -11.6% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 270,121 | $38.21M | 0.3% | $154.96 | -4.0% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 271,704 | $38.04M | 0.3% | $129.55 | +7.2% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 334,236 | $37.46M | 0.3% | $104.43 | -2.6% | COM | 049560105 |
| EOG | EOG RES INC | 288,166 | $37.32M | 0.3% | $106.03 | +11.1% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 118,782 | $36.99M | 0.3% | $257.09 | +13.5% | COM | 03076C106 |
| MCK | MCKESSON CORP | 97,776 | $36.68M | 0.3% | $315.78 | +16.3% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 50,676 | $36.56M | 0.3% | $658.50 | +11.4% | COM | 75886F107 |
| BBWI | BATH & BODY WORKS INC | 867,566 | $36.56M | 0.3% | $39.33 | -13.1% | COM | 070830104 |
| FDX | FEDEX CORP | 210,533 | $36.46M | 0.3% | $178.01 | -12.9% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 691,383 | $36.37M | 0.3% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 486,103 | $36.27M | 0.3% | $103.52 | -25.6% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 469,628 | $36.14M | 0.3% | $80.50 | -8.3% | CL A | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 2,224,963 | $35.71M | 0.3% | $14.59 | +0.4% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 211,245 | $35.01M | 0.3% | $149.34 | +2.8% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 183,883 | $34.67M | 0.3% | $160.83 | +12.9% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 234,430 | $34.64M | 0.3% | $151.02 | -5.7% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 1,042,463 | $34.26M | 0.3% | $31.88 | +0.0% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 279,660 | $34.17M | 0.3% | $124.37 | -0.7% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 1,019,961 | $33.97M | 0.3% | $27.53 | -0.3% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 187,272 | $33.61M | 0.3% | $144.59 | +6.0% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 273,423 | $32.83M | 0.2% | $97.88 | -2.3% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 703,309 | $32.01M | 0.2% | $40.06 | -2.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 119,618 | $31.52M | 0.2% | $228.17 | +7.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 790,610 | $31.11M | 0.2% | $34.51 | -4.4% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,403,628 | $30.26M | 0.2% | $17.59 | +6.9% | COM | 7591EP100 |
| RVTY | PERKINELMER INC | 214,977 | $30.14M | 0.2% | $148.53 | -10.1% | COM | 714046109 |
| AIZ | ASSURANT INC | 238,622 | $29.84M | 0.2% | $165.23 | -23.7% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 169,061 | $29.83M | 0.2% | $182.35 | -5.6% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 401,003 | $29.61M | 0.2% | $94.84 | -19.6% | COM | 770323103 |
| CB | CHUBB LIMITED | 134,157 | $29.6M | 0.2% | $193.39 | +3.4% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 121,022 | $29.04M | 0.2% | $209.20 | +4.3% | COM | 40412C101 |
| — | AMCOR PLC | 2,427,052 | $28.91M | 0.2% | $10.63 | -3.8% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 609,174 | $28.75M | 0.2% | $63.27 | -35.5% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 189,594 | $28.73M | 0.2% | $137.29 | -5.5% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,828 | $28.67M | 0.2% | $322.31 | -27.1% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 354,983 | $28.62M | 0.2% | $83.62 | -11.6% | COM | 171340102 |
| EXC | EXELON CORP | 661,839 | $28.61M | 0.2% | $40.38 | -12.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 210,333 | $28.53M | 0.2% | $140.79 | -19.3% | COM | 22822V101 |
| CTAS | CINTAS CORP | 62,596 | $28.27M | 0.2% | $99.23 | +6.0% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 450,411 | $28.09M | 0.2% | $63.53 | +5.0% | COM | 682189105 |
| — | WESTROCK CO | 797,980 | $28.06M | 0.2% | $39.84 | — | COM | 96145D105 |
| AMGN | AMGEN INC | 106,621 | $28M | 0.2% | $220.86 | +9.9% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 69,710 | $27.97M | 0.2% | $386.93 | +6.7% | COM | 303075105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 113,196 | $27.69M | 0.2% | $204.29 | +7.3% | SHS | G96629103 |
| HRL | HORMEL FOODS CORP | 606,176 | $27.61M | 0.2% | $44.42 | -5.7% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 480,618 | $27.49M | 0.2% | $68.03 | -18.1% | CL A | 192446102 |
| HAS | HASBRO INC | 448,754 | $27.38M | 0.2% | $72.86 | -25.5% | COM | 418056107 |
| RMD | RESMED INC | 130,906 | $27.25M | 0.2% | $206.03 | +3.6% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 230,231 | $27.17M | 0.2% | $101.61 | +7.7% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 207,719 | $26.94M | 0.2% | $103.34 | +11.9% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 99,132 | $26.27M | 0.2% | $234.54 | +24.0% | COM | 29355A107 |
| CTRA | COTERRA ENERGY INC | 1,068,628 | $26.26M | 0.2% | $25.15 | -3.3% | COM | 127097103 |
| OKE | ONEOK INC NEW | 395,233 | $25.97M | 0.2% | $53.21 | -1.8% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 1,523,699 | $25.72M | 0.2% | $17.10 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 293,175 | $25.27M | 0.2% | $58.42 | +50.1% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,828 | $25.21M | 0.2% | $128.50 | +8.6% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 94,818 | $25.17M | 0.2% | $226.40 | +0.8% | COM | 235851102 |
| TSN | TYSON FOODS INC | 401,352 | $24.98M | 0.2% | $70.47 | -17.3% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 70,070 | $24.78M | 0.2% | $413.75 | -15.3% | COM | 609839105 |
| LDOS | LEIDOS HOLDINGS INC | 235,045 | $24.72M | 0.2% | $98.88 | -0.4% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 153,374 | $24.24M | 0.2% | $158.02 | -5.5% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 152,755 | $24.21M | 0.2% | $121.32 | +10.0% | COM NEW | 832696405 |
| — | LINDE PLC | 73,761 | $24.06M | 0.2% | $290.75 | — | SHS | G5494J103 |
| T | AT&T INC | 1,296,581 | $23.87M | 0.2% | $16.27 | -7.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 97,919 | $23.46M | 0.2% | $197.29 | +4.7% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,119 | $23.45M | 0.2% | $104.21 | -16.5% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 228,128 | $23.36M | 0.2% | $113.47 | -16.4% | COM | 172062101 |
| DOV | DOVER CORP | 170,925 | $23.14M | 0.2% | $129.06 | -1.0% | COM | 260003108 |
| NDSN | NORDSON CORP | 97,143 | $23.09M | 0.2% | $214.17 | +2.4% | COM | 655663102 |
| — | LAM RESEARCH CORP | 54,808 | $23.04M | 0.2% | $425.65 | — | COM | 512807108 |
| MCO | MOODYS CORP | 82,519 | $22.99M | 0.2% | $281.56 | -5.4% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 359,613 | $22.77M | 0.2% | $61.13 | -12.4% | COM | 125896100 |
| GEN | GEN DIGITAL INC | 1,060,661 | $22.73M | 0.2% | $22.27 | -7.2% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 361,962 | $22.18M | 0.2% | $58.01 | -10.1% | COM | 744573106 |
| EFX | EQUIFAX INC | 112,731 | $21.91M | 0.2% | $194.89 | -8.3% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE INC | 65,473 | $21.62M | 0.2% | $318.71 | +6.6% | COM | 60855R100 |
| VRSN | VERISIGN INC | 104,921 | $21.55M | 0.2% | $182.94 | +3.9% | COM | 92343E102 |
| KO | COCA COLA CO | 337,428 | $21.46M | 0.2% | $56.42 | -2.7% | COM | 191216100 |
| DTE | DTE ENERGY CO | 181,289 | $21.31M | 0.2% | $115.05 | -11.8% | COM | 233331107 |
| APA | APA CORPORATION | 453,610 | $21.17M | 0.2% | $35.72 | +12.1% | COM | 03743Q108 |
| KLAC | KLA CORP | 56,014 | $21.12M | 0.2% | $325.71 | +3.7% | COM NEW | 482480100 |
| EG | EVEREST RE GROUP LTD | 63,432 | $21.01M | 0.2% | $265.51 | +11.3% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 600,312 | $20.99M | 0.2% | $38.36 | -21.6% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 540,892 | $20.93M | 0.2% | $28.59 | +8.3% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 154,160 | $20.93M | 0.2% | $114.44 | -1.5% | COM | 494368103 |
| C | CITIGROUP INC | 460,807 | $20.84M | 0.2% | $43.77 | -7.3% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,444 | $20.63M | 0.2% | $163.72 | -2.4% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 116,522 | $20.32M | 0.2% | $163.93 | +3.2% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 322,361 | $20.31M | 0.2% | $62.90 | +2.9% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 672,907 | $20.18M | 0.2% | $28.01 | -4.4% | COM | 15189T107 |
| CMI | CUMMINS INC | 82,226 | $19.92M | 0.1% | $183.04 | +20.6% | COM | 231021106 |
| CDW | CDW CORP | 111,321 | $19.88M | 0.1% | $161.62 | +4.5% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 93,371 | $19.78M | 0.1% | $221.57 | -15.7% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 383,406 | $19.54M | 0.1% | $58.03 | -14.5% | COM | 071813109 |
| SNA | SNAP ON INC | 85,413 | $19.52M | 0.1% | $193.59 | +7.5% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 40,069 | $19.49M | 0.1% | $397.35 | +7.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 65,236 | $19.24M | 0.1% | $22.18 | +26.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 106,373 | $19.22M | 0.1% | $149.80 | +7.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 80,887 | $19.2M | 0.1% | $248.17 | -9.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 122,234 | $19.18M | 0.1% | $150.70 | +1.6% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 55,092 | $19.08M | 0.1% | $351.31 | -4.9% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 241,424 | $19.02M | 0.1% | $71.82 | -2.9% | COM | 194162103 |
| LKQ | LKQ CORP | 350,134 | $18.7M | 0.1% | $45.95 | +5.5% | COM | 501889208 |
| EL | LAUDER ESTEE COS INC | 75,271 | $18.68M | 0.1% | $238.47 | -11.5% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 588,165 | $18.56M | 0.1% | $32.14 | -18.2% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 240,464 | $18.48M | 0.1% | $52.64 | +35.9% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 151,202 | $18.35M | 0.1% | $93.74 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 251,299 | $18.24M | 0.1% | $43.51 | +2.3% | COM | 084423102 |
| ETN | EATON CORP PLC | 115,097 | $18.06M | 0.1% | $132.58 | +10.8% | SHS | G29183103 |
| HSY | HERSHEY CO | 77,879 | $18.03M | 0.1% | $198.68 | +6.8% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 98,197 | $17.77M | 0.1% | $160.04 | +5.1% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 311,294 | $17.67M | 0.1% | $44.32 | +6.3% | COM | 134429109 |
| SRE | SEMPRA | 114,055 | $17.63M | 0.1% | $70.90 | -1.5% | COM | 816851109 |
| EQT | EQT CORP | 520,025 | $17.59M | 0.1% | $38.29 | -0.1% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,428 | $17.24M | 0.1% | $69.89 | +9.6% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 217,747 | $17.05M | 0.1% | $69.38 | +1.1% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 156,249 | $17.04M | 0.1% | $107.17 | -9.1% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 39,368 | $17.01M | 0.1% | $399.62 | +1.1% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 55,042 | $16.97M | 0.1% | $221.51 | +17.1% | COM | 009158106 |
| V | VISA INC | 81,010 | $16.83M | 0.1% | $200.40 | -1.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 76,104 | $16.77M | 0.1% | $182.62 | +8.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 78,054 | $16.73M | 0.1% | $171.24 | +4.4% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 128,050 | $16.52M | 0.1% | $125.31 | +2.4% | COM | 760759100 |
| FMC | FMC CORP | 129,981 | $16.22M | 0.1% | $107.13 | +1.1% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,774 | $16.12M | 0.1% | $44.91 | +7.8% | COM | 61174X109 |
| FTV | FORTIVE CORP | 249,335 | $16.02M | 0.1% | $46.08 | +3.7% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,716 | $15.81M | 0.1% | $141.01 | -4.4% | COM | 030420103 |
| IEX | IDEX CORP | 67,802 | $15.48M | 0.1% | $179.70 | +19.5% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 55,403 | $15.45M | 0.1% | $245.26 | +0.4% | COM | 57060D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 412,826 | $15.42M | 0.1% | $37.90 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 1,325,149 | $15.41M | 0.1% | $10.57 | -4.7% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 267,706 | $15.29M | 0.1% | $55.09 | -9.5% | COM | 34964C106 |
| PSA | PUBLIC STORAGE | 53,793 | $15.07M | 0.1% | $286.35 | -10.4% | COM | 74460D109 |
| BX | BLACKSTONE INC | 203,031 | $15.06M | 0.1% | $96.09 | -18.2% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 143,782 | $14.96M | 0.1% | $86.71 | +5.4% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 187,171 | $14.95M | 0.1% | $77.35 | -2.1% | COM | 806407102 |
| EMR | EMERSON ELEC CO | 150,814 | $14.49M | 0.1% | $81.72 | +3.4% | COM | 291011104 |
| AME | AMETEK INC | 103,309 | $14.43M | 0.1% | $119.36 | +8.8% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 252,671 | $14.39M | 0.1% | $60.30 | -5.0% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 82,595 | $14.33M | 0.1% | $131.96 | +20.6% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 86,381 | $14.27M | 0.1% | $151.33 | +0.4% | COM | 882508104 |
| DVA | DAVITA INC | 188,849 | $14.1M | 0.1% | $101.21 | -23.3% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 220,982 | $13.97M | 0.1% | $53.46 | +1.4% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 380,992 | $13.92M | 0.1% | $34.89 | +6.9% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 121,094 | $13.9M | 0.1% | $111.11 | — | SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 985,665 | $13.9M | 0.1% | $11.20 | +11.6% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 302,897 | $13.85M | 0.1% | $35.01 | +0.0% | COM | 02209S103 |
| IVZ | INVESCO LTD | 767,971 | $13.82M | 0.1% | $15.88 | -7.0% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 169,127 | $13.77M | 0.1% | $88.05 | -19.2% | COM | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 109,255 | $13.71M | 0.1% | $111.22 | +7.2% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 29,133 | $13.67M | 0.1% | $399.10 | +8.1% | COM | 90384S303 |
| INCY | INCYTE CORP | 169,131 | $13.58M | 0.1% | $75.04 | +2.0% | COM | 45337C102 |
| UNP | UNION PAC CORP | 65,043 | $13.47M | 0.1% | $207.82 | -8.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 141,794 | $13.18M | 0.1% | $114.42 | -18.6% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 133,059 | $13.02M | 0.1% | $94.58 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 130,871 | $12.98M | 0.1% | $74.86 | +17.0% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 315,207 | $12.83M | 0.1% | $33.56 | -3.1% | COM | 500754106 |
| ALLE | ALLEGION PLC | 121,422 | $12.78M | 0.1% | $103.25 | -3.1% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 39,953 | $12.76M | 0.1% | $334.23 | -6.4% | COM | 871607107 |
| — | MARATHON OIL CORP | 470,223 | $12.73M | 0.1% | $24.86 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 186,384 | $12.6M | 0.1% | $72.23 | -18.6% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 66,249 | $12.42M | 0.1% | $162.80 | +4.0% | COM | 89417E109 |
| PNR | PENTAIR PLC | 276,037 | $12.42M | 0.1% | $47.74 | -12.3% | SHS | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,863 | $12.36M | 0.1% | $72.03 | -7.9% | SHS - A - | N53745100 |
| — | COOPER COS INC | 37,268 | $12.32M | 0.1% | $270.35 | — | COM NEW | 216648402 |
| WMB | WILLIAMS COS INC | 372,704 | $12.26M | 0.1% | $28.30 | -0.2% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 147,248 | $12.26M | 0.1% | $68.68 | +8.1% | COM | 808513105 |
| EBAY | EBAY INC. | 294,957 | $12.23M | 0.1% | $45.42 | -14.2% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,504 | $12.19M | 0.1% | $116.97 | -0.6% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 140,909 | $11.78M | 0.1% | $71.36 | +3.4% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,937 | $11.76M | 0.1% | $45.88 | +17.2% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 50,776 | $11.6M | 0.1% | $226.92 | — | COM | 723787107 |
| FFIV | F5 INC | 80,363 | $11.53M | 0.1% | $167.79 | -12.8% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 21,066 | $11.49M | 0.1% | $467.23 | +6.0% | COM | 666807102 |
| — | HESS CORP | 80,339 | $11.39M | 0.1% | $119.16 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,023 | $11.3M | 0.1% | $65.24 | +3.7% | COM | 416515104 |
| FISV | FISERV INC | 110,811 | $11.2M | 0.1% | $100.05 | -0.5% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 174,585 | $11.17M | 0.1% | $51.79 | +11.4% | SHS | G51502105 |
| CPRT | COPART INC | 182,498 | $11.11M | 0.1% | $28.59 | +4.7% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 41,739 | $11.08M | 0.1% | $233.14 | +4.6% | COM NEW | 46120E602 |
| BF/B | BROWN FORMAN CORP | 168,306 | $11.05M | 0.1% | $66.32 | -4.0% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,942 | $11.02M | 0.1% | $30.62 | -2.4% | COM | 169656105 |
| TRGP | TARGA RES CORP | 147,803 | $10.86M | 0.1% | $65.31 | -0.3% | COM | 87612G101 |
| VTR | VENTAS INC | 240,493 | $10.83M | 0.1% | $44.00 | -14.2% | COM | 92276F100 |
| BA | BOEING CO | 56,757 | $10.81M | 0.1% | $153.37 | +6.6% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 95,907 | $10.79M | 0.1% | $51.51 | -5.1% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 95,278 | $10.74M | 0.1% | $123.36 | -18.8% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 107,198 | $10.66M | 0.1% | $88.48 | -2.0% | COM | 744320102 |
| FNV | FRANCO NEV CORP | 77,890 | $10.61M | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| PH | PARKER-HANNIFIN CORP | 36,348 | $10.58M | 0.1% | $255.11 | +8.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 77,049 | $10.45M | 0.1% | $120.01 | +1.2% | COM | 020002101 |
| SEE | SEALED AIR CORP NEW | 209,229 | $10.44M | 0.1% | $55.34 | -17.8% | COM | 81211K100 |
| L | LOEWS CORP | 178,497 | $10.41M | 0.1% | $56.10 | -1.7% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC | 44,605 | $10.29M | 0.1% | $194.80 | +12.7% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 49,887 | $10.22M | 0.1% | $216.55 | -6.3% | COM | 46266C105 |
| MRNA | MODERNA INC | 56,598 | $10.17M | 0.1% | $142.94 | +14.4% | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 160,955 | $10.1M | 0.1% | $47.03 | +12.9% | ORD | G0450A105 |
| MKC | MCCORMICK & CO INC | 121,242 | $10.05M | 0.1% | $82.10 | -8.9% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 111,610 | $9.924M | 0.1% | $82.76 | -8.0% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 232,141 | $9.736M | 0.1% | $36.77 | -6.6% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 95,976 | $9.714M | 0.1% | $85.41 | -4.8% | COM | 718172109 |
| PCG | PG&E CORP | 588,176 | $9.564M | 0.1% | $14.30 | +4.5% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 96,359 | $9.414M | 0.1% | $89.75 | +2.2% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 169,613 | $9.364M | 0.1% | $53.52 | -10.2% | COM | 018802108 |
| KEY | KEYCORP | 534,818 | $9.317M | 0.1% | $15.91 | -7.1% | COM | 493267108 |
| TRMB | TRIMBLE INC | 184,073 | $9.307M | 0.1% | $64.33 | -13.4% | COM | 896239100 |
| REG | REGENCY CTRS CORP | 148,022 | $9.251M | 0.1% | $54.35 | -0.9% | COM | 758849103 |
| VICI | VICI PPTYS INC | 284,470 | $9.217M | 0.1% | $26.66 | +1.1% | COM | 925652109 |
| ABT | ABBOTT LABS | 83,817 | $9.202M | 0.1% | $104.87 | -6.9% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 54,703 | $9.195M | 0.1% | $132.26 | +20.5% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 296,023 | $9.177M | 0.1% | $33.56 | -17.9% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 137,729 | $9.028M | 0.1% | $81.18 | -26.6% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 25,894 | $9.004M | 0.1% | $336.52 | -3.9% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 76,570 | $8.995M | 0.1% | $89.85 | +4.0% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,992 | $8.954M | 0.1% | $123.90 | -12.6% | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 422,118 | $8.94M | 0.1% | $18.09 | -0.3% | COM | 49446R109 |
| CE | CELANESE CORP DEL | 86,840 | $8.879M | 0.1% | $135.03 | -30.0% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,117 | $8.63M | 0.1% | $96.45 | -1.0% | COM | 45866F104 |
| MET | METLIFE INC | 118,781 | $8.596M | 0.1% | $59.26 | +9.9% | COM | 59156R108 |
| AFL | AFLAC INC | 119,155 | $8.572M | 0.1% | $55.35 | +12.9% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 59,473 | $8.537M | 0.1% | $162.04 | -5.8% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 50,696 | $8.316M | 0.1% | $148.42 | -0.5% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,487 | $8.226M | 0.1% | $286.38 | +6.4% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 25,005 | $8.195M | 0.1% | $305.54 | +11.3% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,888 | $8.176M | 0.1% | $348.20 | -25.8% | CL A | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,476 | $8.112M | 0.1% | $212.38 | +13.5% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 204,460 | $8.058M | 0.1% | $35.63 | +1.3% | COM | 443201108 |
| DOW | DOW INC | 157,789 | $7.951M | 0.1% | $46.99 | -13.8% | COM | 260557103 |
| YUM | YUM BRANDS INC | 62,018 | $7.943M | 0.1% | $109.40 | +4.3% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,955 | $7.836M | 0.1% | $290.70 | -9.4% | CL A | 78410G104 |
| EVRG | EVERGY INC | 123,281 | $7.758M | 0.1% | $58.25 | -9.9% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 428,027 | $7.739M | 0.1% | $15.16 | +0.1% | COM | 49456B101 |
| MTCH | MATCH GROUP INC NEW | 186,468 | $7.737M | 0.1% | $46.16 | -4.3% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 59,411 | $7.599M | 0.1% | $136.71 | -16.5% | COM | 695156109 |
| XRAY | DENTSPLY SIRONA INC | 237,760 | $7.57M | 0.1% | $31.29 | -3.7% | COM | 24906P109 |
| FANG | DIAMONDBACK ENERGY INC | 54,578 | $7.465M | 0.1% | $125.87 | +1.7% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,626 | $7.43M | 0.1% | $88.52 | -1.0% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 52,524 | $7.43M | 0.1% | $173.89 | -18.2% | COM | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,397 | $7.378M | 0.1% | $544.70 | -3.6% | COM | 883556102 |
| BIO | BIO RAD LABS INC | 17,300 | $7.274M | 0.1% | $520.81 | -22.5% | CL A | 090572207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,403 | $7.163M | 0.1% | $223.52 | -5.6% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,201 | $7.128M | 0.1% | $82.26 | +18.8% | CL A | 099502106 |
| PTC | PTC INC | 59,164 | $7.102M | 0.1% | $107.95 | +10.8% | COM | 69370C100 |
| AES | AES CORP | 246,925 | $7.102M | 0.1% | $21.88 | +7.7% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,935 | $7.063M | 0.1% | $287.17 | -7.6% | COM | 83417M104 |
| MDLZ | MONDELEZ INTL INC | 105,715 | $7.046M | 0.1% | $57.24 | +1.3% | CL A | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,572 | $6.874M | 0.1% | $95.14 | -22.1% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 20,194 | $6.764M | 0.1% | $345.63 | -7.1% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 42,818 | $6.763M | 0.1% | $145.52 | -4.3% | COM | 693475105 |
| — | VMWARE INC | 55,045 | $6.757M | 0.1% | $114.28 | — | CL A COM | 928563402 |
| — | JUNIPER NETWORKS INC | 210,497 | $6.727M | 0.1% | $31.15 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 46,622 | $6.506M | 0.0% | $87.10 | -7.8% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 40,250 | $6.501M | 0.0% | $181.06 | -16.2% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 44,644 | $6.362M | 0.0% | $135.55 | +4.3% | COM | 74762E102 |
| CPT | CAMDEN PPTY TR | 55,551 | $6.215M | 0.0% | $119.60 | -15.3% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,072 | $6.196M | 0.0% | $185.77 | +14.8% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 142,499 | $6.132M | 0.0% | $40.51 | -8.5% | COM | 89832Q109 |
| — | CATALENT INC | 135,130 | $6.082M | 0.0% | $51.92 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 173,873 | $6.021M | 0.0% | $39.31 | -23.7% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 28,463 | $6.003M | 0.0% | $287.62 | -30.4% | COM | 016255101 |
| TER | TERADYNE INC | 68,561 | $5.989M | 0.0% | $86.19 | -1.9% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,107 | $5.95M | 0.0% | $70.47 | — | COM | 29472R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,118 | $5.944M | 0.0% | $126.45 | -1.3% | ORD | M22465104 |
| POOL | POOL CORP | 19,596 | $5.924M | 0.0% | $377.74 | -19.7% | COM | 73278L105 |
| WYNN | WYNN RESORTS LTD | 71,067 | $5.861M | 0.0% | $60.56 | +17.4% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 112,974 | $5.82M | 0.0% | $47.49 | -2.2% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 140,205 | $5.783M | 0.0% | $37.29 | +4.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 23,270 | $5.774M | 0.0% | $221.79 | +3.2% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 26,136 | $5.65M | 0.0% | $209.76 | +11.4% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 35,672 | $5.6M | 0.0% | $161.97 | -14.9% | COM | 59522J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,054,043 | $5.502M | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 167,660 | $5.501M | 0.0% | $32.32 | -7.4% | COM | 316773100 |
| NDAQ | NASDAQ INC | 89,592 | $5.496M | 0.0% | $54.84 | +8.6% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 16,855 | $5.4M | 0.0% | $320.68 | +2.6% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,551 | $5.397M | 0.0% | $146.97 | +16.0% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 69,889 | $5.321M | 0.0% | $34.61 | +6.3% | CL A | 032095101 |
| — | HORIZON THERAPEUTICS PUB L | 46,549 | $5.297M | 0.0% | $83.78 | — | SHS | G46188101 |
| MOS | MOSAIC CO NEW | 119,606 | $5.247M | 0.0% | $55.39 | -18.2% | COM | 61945C103 |
| GE | GENERAL ELECTRIC CO | 62,418 | $5.23M | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 70,304 | $5.167M | 0.0% | $109.90 | -28.9% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 49,292 | $5.077M | 0.0% | $95.38 | -11.1% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 74,089 | $5.071M | 0.0% | $61.93 | +6.2% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 52,364 | $4.91M | 0.0% | $88.28 | -6.3% | COM | 92939U106 |
| CTVA | CORTEVA INC | 81,624 | $4.798M | 0.0% | $59.61 | +2.6% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,175 | $4.789M | 0.0% | $62.96 | +1.5% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 61,669 | $4.766M | 0.0% | $65.84 | +18.7% | COM | 22160N109 |
| NTAP | NETAPP INC | 79,281 | $4.762M | 0.0% | $65.80 | -6.4% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 123,850 | $4.706M | 0.0% | $36.27 | -7.7% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 35,096 | $4.653M | 0.0% | $172.74 | -16.5% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 130,452 | $4.652M | 0.0% | $33.79 | +1.4% | COM | 49271V100 |
| QRVO | QORVO INC | 50,763 | $4.601M | 0.0% | $96.27 | -6.2% | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 116,185 | $4.574M | 0.0% | $33.57 | +1.0% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 119,226 | $4.495M | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,519 | $4.488M | 0.0% | $132.11 | -1.2% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 96,812 | $4.479M | 0.0% | $41.61 | +4.1% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 120,550 | $4.465M | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 29,276 | $4.39M | 0.0% | $143.36 | +16.7% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 18,661 | $4.325M | 0.0% | $227.01 | -0.4% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,396 | $4.203M | 0.0% | $479.91 | -26.8% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 25,117 | $4.203M | 0.0% | $181.69 | -14.2% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 53,505 | $4.158M | 0.0% | $90.37 | -18.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 57,760 | $4.125M | 0.0% | $64.29 | -7.3% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,134 | $4.053M | 0.0% | $406.42 | -4.2% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 57,199 | $4.01M | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 12,079 | $3.894M | 0.0% | $370.64 | -11.9% | COM | 902252105 |
| ZTS | ZOETIS INC | 26,532 | $3.888M | 0.0% | $163.34 | -12.3% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 44,679 | $3.82M | 0.0% | $103.49 | -2.4% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 25,339 | $3.773M | 0.0% | $152.14 | -1.9% | CL A | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 621,892 | $3.632M | 0.0% | $6.01 | — | COM | 82968B103 |
| APO | APOLLO GLOBAL MGMT INC | 56,804 | $3.624M | 0.0% | $51.19 | +9.9% | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 109,842 | $3.609M | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 4,171 | $3.53M | 0.0% | $871.74 | +2.1% | COM | 58733R102 |
| TTC | TORO CO | 31,129 | $3.524M | 0.0% | $81.15 | +30.5% | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 24,368 | $3.521M | 0.0% | $132.07 | +6.2% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 32,629 | $3.448M | 0.0% | $92.99 | +1.3% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 23,344 | $3.436M | 0.0% | $159.73 | -12.8% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 138,491 | $3.425M | 0.0% | $26.73 | +2.4% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3.277M | 0.0% | $226.47 | -2.7% | COM | 655844108 |
| VEEV | VEEVA SYS INC | 19,947 | $3.219M | 0.0% | $178.16 | -4.1% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 41,449 | $3.169M | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 23,718 | $3.144M | 0.0% | $127.46 | +4.6% | COM | 94106B101 |
| AR | ANTERO RESOURCES CORP | 101,188 | $3.136M | 0.0% | $36.92 | -6.4% | COM | 03674X106 |
| XYZ | BLOCK INC | 49,822 | $3.131M | 0.0% | $91.37 | -32.5% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 36,720 | $3.019M | 0.0% | $102.67 | -25.1% | COM | 228368106 |
| USB | US BANCORP DEL | 66,585 | $2.904M | 0.0% | $41.90 | -12.4% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 11,825 | $2.891M | 0.0% | $225.55 | -2.6% | COM | 863667101 |
| KKR | KKR & CO INC | 61,550 | $2.857M | 0.0% | $50.48 | -5.8% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 84,551 | $2.844M | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 29,839 | $2.833M | 0.0% | $86.50 | -6.5% | COM | 025537101 |
| CSX | CSX CORP | 91,265 | $2.827M | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| TXT | TEXTRON INC | 39,806 | $2.818M | 0.0% | $65.35 | +3.5% | COM | 883203101 |
| HRB | BLOCK H & R INC | 77,011 | $2.812M | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| ERIE | ERIE INDTY CO | 11,302 | $2.811M | 0.0% | $199.80 | +22.8% | CL A | 29530P102 |
| OGN | ORGANON & CO | 97,923 | $2.735M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,653 | $2.717M | 0.0% | $138.54 | -11.1% | COM | 015271109 |
| INTU | INTUIT | 6,959 | $2.709M | 0.0% | $404.46 | -3.9% | COM | 461202103 |
| MMM | 3M CO | 22,257 | $2.669M | 0.0% | $105.20 | -13.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 32,379 | $2.577M | 0.0% | $57.42 | +23.2% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 20,135 | $2.557M | 0.0% | $126.97 | — | SHS | G3421J106 |
| EQIX | EQUINIX INC | 3,893 | $2.55M | 0.0% | $643.06 | -10.0% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 17,110 | $2.447M | 0.0% | $159.20 | — | COM | 866674104 |
| LSTR | LANDSTAR SYS INC | 14,931 | $2.432M | 0.0% | $145.41 | — | COM | 515098101 |
| KMX | CARMAX INC | 39,475 | $2.404M | 0.0% | $88.53 | -27.5% | COM | 143130102 |
| MBC | MASTERBRAND INC | 314,695 | $2.376M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| PCAR | PACCAR INC | 23,880 | $2.363M | 0.0% | $50.27 | +13.4% | COM | 693718108 |
| NRG | NRG ENERGY INC | 72,898 | $2.32M | 0.0% | $36.58 | -0.3% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 41,794 | $2.316M | 0.0% | $78.72 | -38.2% | COM | 256163106 |
| NET | CLOUDFLARE INC | 50,773 | $2.295M | 0.0% | $72.02 | -31.3% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 9,577 | $2.257M | 0.0% | $255.73 | -3.1% | COM | 142339100 |
| D | DOMINION ENERGY INC | 35,583 | $2.182M | 0.0% | $69.34 | -22.6% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,551 | $2.164M | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 47,853 | $2.145M | 0.0% | $55.12 | -8.0% | COM CL A | 88339J105 |
| DBX | DROPBOX INC | 92,964 | $2.081M | 0.0% | $21.64 | +1.7% | CL A | 26210C104 |
| NVCR | NOVOCURE LTD | 26,779 | $1.964M | 0.0% | $75.25 | -0.0% | ORD SHS | G6674U108 |
| PYPL | PAYPAL HLDGS INC | 27,263 | $1.942M | 0.0% | $86.55 | -7.7% | COM | 70450Y103 |
| — | BUNGE LIMITED | 19,373 | $1.933M | 0.0% | $90.69 | — | COM | G16962105 |
| BKNG | BOOKING HOLDINGS INC | 958 | $1.931M | 0.0% | $2099.09 | -11.0% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 119,311 | $1.914M | 0.0% | $19.32 | -15.6% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 50,510 | $1.908M | 0.0% | $42.14 | -0.2% | COM | 462222100 |
| ROK | ROCKWELL AUTOMATION INC | 7,331 | $1.888M | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| CME | CME GROUP INC | 11,190 | $1.882M | 0.0% | $180.93 | -16.6% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 4,675 | $1.815M | 0.0% | $95.32 | -18.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 36,040 | $1.801M | 0.0% | $65.93 | -18.4% | COM | 595112103 |
| ADSK | AUTODESK INC | 9,432 | $1.763M | 0.0% | $192.30 | +4.4% | COM | 052769106 |
| MASI | MASIMO CORP | 11,885 | $1.758M | 0.0% | $136.81 | +0.6% | COM | 574795100 |
| O | REALTY INCOME CORP | 27,226 | $1.727M | 0.0% | $56.50 | -7.6% | COM | 756109104 |
| GRMN | GARMIN LTD | 18,434 | $1.701M | 0.0% | $96.97 | -14.7% | SHS | H2906T109 |
| — | SEAGEN INC | 13,139 | $1.688M | 0.0% | $176.96 | — | COM | 81181C104 |
| CNC | CENTENE CORP DEL | 20,200 | $1.657M | 0.0% | $82.96 | -1.5% | COM | 15135B101 |
| PPG | PPG INDS INC | 13,077 | $1.644M | 0.0% | $115.64 | -1.0% | COM | 693506107 |
| CHE | CHEMED CORP NEW | 3,131 | $1.598M | 0.0% | $477.98 | +0.7% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 22,898 | $1.571M | 0.0% | $25.33 | -1.3% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 6,906 | $1.554M | 0.0% | $38.12 | +5.5% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,189 | $1.52M | 0.0% | $63.96 | -20.8% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 10,961 | $1.516M | 0.0% | $110.89 | +13.9% | COM | 237194105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,228 | $1.49M | 0.0% | $148.91 | -18.3% | COM | 33616C100 |
| PLUG | PLUG POWER INC | 120,351 | $1.489M | 0.0% | $19.45 | -18.1% | COM NEW | 72919P202 |
| XYL | XYLEM INC | 13,398 | $1.481M | 0.0% | $79.02 | +27.8% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,220 | $1.44M | 0.0% | $90.53 | -27.7% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,804 | $1.429M | 0.0% | $80.35 | +16.8% | COM | 09061G101 |
| GLW | CORNING INC | 44,641 | $1.426M | 0.0% | $31.05 | -4.3% | COM | 219350105 |
| AVTR | AVANTOR INC | 67,413 | $1.422M | 0.0% | $31.21 | -33.7% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,728 | $1.419M | 0.0% | $192.99 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 6,588 | $1.396M | 0.0% | $262.02 | -26.4% | COM | 297178105 |
| — | PDC ENERGY INC | 21,993 | $1.396M | 0.0% | $58.63 | — | COM | 69327R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,747 | $1.396M | 0.0% | $41.75 | -16.0% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 17,105 | $1.395M | 0.0% | $65.19 | +2.3% | COM | 681919106 |
| PDD | PINDUODUO INC | 17,040 | $1.39M | 0.0% | $62.11 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 15,414 | $1.374M | 0.0% | $67.77 | +14.7% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,102 | $1.362M | 0.0% | $105.46 | -28.0% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 5,672 | $1.352M | 0.0% | $241.13 | -2.7% | COM | 91879Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 562 | $1.317M | 0.0% | $193.07 | +32.5% | COM | 88262P102 |
| BWA | BORGWARNER INC | 32,042 | $1.29M | 0.0% | $31.55 | +3.2% | COM | 099724106 |
| U | UNITY SOFTWARE INC | 44,456 | $1.271M | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| FICO | FAIR ISAAC CORP | 2,119 | $1.268M | 0.0% | $394.39 | +33.4% | COM | 303250104 |
| PODD | INSULET CORP | 4,306 | $1.268M | 0.0% | $229.44 | +20.2% | COM | 45784P101 |
| DXCM | DEXCOM INC | 11,084 | $1.255M | 0.0% | $91.26 | +20.3% | COM | 252131107 |
| BLD | TOPBUILD CORP | 7,957 | $1.245M | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| PINS | PINTEREST INC | 50,921 | $1.236M | 0.0% | $20.92 | +14.0% | CL A | 72352L106 |
| NWL | NEWELL BRANDS INC | 92,744 | $1.213M | 0.0% | $17.95 | -34.0% | COM | 651229106 |
| WPC | WP CAREY INC | 15,522 | $1.213M | 0.0% | $82.83 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DEL | 20,234 | $1.21M | 0.0% | $62.70 | — | COM SER C FRMLA | 531229854 |
| LEN | LENNAR CORP | 13,299 | $1.204M | 0.0% | $69.41 | +11.7% | CL A | 526057104 |
| MKL | MARKEL CORP | 906 | $1.194M | 0.0% | $1372.21 | -9.8% | COM | 570535104 |
| ECL | ECOLAB INC | 8,177 | $1.19M | 0.0% | $158.23 | -10.4% | COM | 278865100 |
| BALL | BALL CORP | 23,239 | $1.188M | 0.0% | $71.53 | -30.8% | COM | 058498106 |
| FOXA | FOX CORP | 39,111 | $1.188M | 0.0% | $33.56 | -12.6% | CL A COM | 35137L105 |
| CC | CHEMOURS CO | 38,412 | $1.176M | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| PPL | PPL CORP | 40,189 | $1.174M | 0.0% | $25.30 | -2.5% | COM | 69351T106 |
| UDR | UDR INC | 29,850 | $1.156M | 0.0% | $42.90 | -19.0% | COM | 902653104 |
| BEN | FRANKLIN RESOURCES INC | 42,513 | $1.121M | 0.0% | $21.04 | -0.5% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,694 | $1.108M | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 5,471 | $1.106M | 0.0% | $247.48 | -16.3% | COM | 452327109 |
| HUBS | HUBSPOT INC | 3,824 | $1.106M | 0.0% | $365.21 | -22.4% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 27,350 | $1.1M | 0.0% | $41.04 | -9.6% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 2,676 | $1.092M | 0.0% | $407.78 | -4.8% | COM | 45168D104 |
| AAP | ADVANCE AUTO PARTS INC | 7,396 | $1.087M | 0.0% | $170.21 | -11.8% | COM | 00751Y106 |
| ETSY | ETSY INC | 9,074 | $1.087M | 0.0% | $91.30 | +25.3% | COM | 29786A106 |
| — | SPLUNK INC | 12,429 | $1.07M | 0.0% | $88.44 | — | COM | 848637104 |
| MSCI | MSCI INC | 2,294 | $1.067M | 0.0% | $417.79 | +7.4% | COM | 55354G100 |
| MTB | M & T BK CORP | 7,312 | $1.061M | 0.0% | $148.95 | -0.8% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 9,870 | $1.055M | 0.0% | $92.74 | +15.4% | COM | 754730109 |
| DOX | AMDOCS LTD | 11,565 | $1.051M | 0.0% | $77.20 | +2.7% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,024 | $1.051M | 0.0% | $111.47 | -19.4% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 1,658 | $1.044M | 0.0% | $490.58 | +2.7% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 17,065 | $1.007M | 0.0% | $67.85 | -19.4% | SH BEN INT | 29476L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,783 | $1.001M | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| MDB | MONGODB INC | 5,075 | $999K | 0.0% | $312.62 | -43.1% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 9,946 | $997K | 0.0% | $119.84 | -23.9% | COM | 253868103 |
| — | QIAGEN NV | 19,935 | $994K | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,818 | $991K | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| WU | WESTERN UN CO | 71,304 | $982K | 0.0% | $15.91 | — | COM | 959802109 |
| RPM | RPM INTL INC | 9,716 | $947K | 0.0% | $84.27 | +15.1% | COM | 749685103 |
| SNAP | SNAP INC | 105,727 | $946K | 0.0% | $22.62 | -56.4% | CL A | 83304A106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,782 | $940K | 0.0% | $333.40 | +0.4% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 17,955 | $938K | 0.0% | $46.28 | +9.9% | COM | 45687V106 |
| ROST | ROSS STORES INC | 8,030 | $932K | 0.0% | $86.22 | +14.3% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,404 | $918K | 0.0% | $32.41 | -1.7% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,568 | $917K | 0.0% | $24.49 | -17.9% | COM | 42250P103 |
| — | ANSYS INC | 3,765 | $910K | 0.0% | $239.43 | — | COM | 03662Q105 |
| DKNG | DRAFTKINGS INC NEW | 79,817 | $909K | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 12,140 | $908K | 0.0% | $75.94 | -1.2% | CL A | 380237107 |
| WSO | WATSCO INC | 3,584 | $894K | 0.0% | $263.17 | -0.1% | COM | 942622200 |
| FLO | FLOWERS FOODS INC | 31,048 | $892K | 0.0% | $22.22 | +8.5% | COM | 343498101 |
| TRU | TRANSUNION | 15,533 | $881K | 0.0% | $83.92 | -31.4% | COM | 89400J107 |
| MORN | MORNINGSTAR INC | 4,035 | $874K | 0.0% | $237.81 | -4.1% | COM | 617700109 |
| CG | CARLYLE GROUP INC | 29,207 | $872K | 0.0% | $31.39 | -18.9% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,399 | $869K | 0.0% | $112.55 | -32.3% | COM SER C | 530307305 |
| BWXT | BWX TECHNOLOGIES INC | 14,712 | $854K | 0.0% | $52.07 | +6.8% | COM | 05605H100 |
| WAB | WABTEC | 8,468 | $845K | 0.0% | $87.31 | +7.6% | COM | 929740108 |
| BILL | BILL COM HLDGS INC | 7,739 | $843K | 0.0% | $144.88 | -17.1% | COM | 090043100 |
| TWLO | TWILIO INC | 16,534 | $810K | 0.0% | $111.43 | -48.9% | CL A | 90138F102 |
| BAP | CREDICORP LTD | 5,944 | $806K | 0.0% | $126.42 | +3.3% | COM | G2519Y108 |
| — | BLACK KNIGHT INC | 13,032 | $805K | 0.0% | $64.96 | — | COM | 09215C105 |
| EQH | EQUITABLE HLDGS INC | 27,945 | $802K | 0.0% | $26.44 | +3.5% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 2,539 | $788K | 0.0% | $289.80 | +9.1% | COM | 70432V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,794 | $777K | 0.0% | $203.30 | +24.2% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 7,421 | $776K | 0.0% | $115.84 | -10.9% | COM | 042735100 |
| BURL | BURLINGTON STORES INC | 3,827 | $776K | 0.0% | $179.78 | -11.2% | COM | 122017106 |
| FSLR | FIRST SOLAR INC | 5,177 | $775K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| ZS | ZSCALER INC | 6,805 | $761K | 0.0% | $176.82 | -23.2% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 7,606 | $755K | 0.0% | $120.91 | -16.5% | COM | 37940X102 |
| VSCO | VICTORIAS SECRET AND CO | 21,087 | $754K | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| — | APTIV PLC | 7,965 | $742K | 0.0% | $89.10 | — | SHS | G6095L109 |
| WTRG | ESSENTIAL UTILS INC | 15,499 | $740K | 0.0% | $46.39 | -2.4% | COM | 29670G102 |
| ENTG | ENTEGRIS INC | 11,139 | $731K | 0.0% | $105.14 | -30.9% | COM | 29362U104 |
| FTNT | FORTINET INC | 14,929 | $730K | 0.0% | $59.39 | -12.2% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 29,781 | $728K | 0.0% | $34.84 | -32.2% | COM | 02005N100 |
| FCN | FTI CONSULTING INC | 4,576 | $727K | 0.0% | $164.97 | +1.2% | COM | 302941109 |
| VMC | VULCAN MATLS CO | 4,075 | $714K | 0.0% | $160.39 | +4.1% | COM | 929160109 |
| NVR | NVR INC | 154 | $710K | 0.0% | $4264.65 | +3.1% | COM | 62944T105 |
| EXAS | EXACT SCIENCES CORP | 14,119 | $699K | 0.0% | $52.96 | -22.9% | COM | 30063P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 917 | $695K | 0.0% | $787.21 | +1.1% | CL A | 31946M103 |
| INVH | INVITATION HOMES INC | 23,172 | $687K | 0.0% | $33.51 | -15.6% | COM | 46187W107 |
| — | PREMIER INC | 19,605 | $686K | 0.0% | $35.68 | — | CL A | 74051N102 |
| ARMK | ARAMARK | 16,482 | $681K | 0.0% | $23.62 | +12.3% | COM | 03852U106 |
| LNC | LINCOLN NATL CORP IND | 22,142 | $680K | 0.0% | $46.00 | -29.1% | COM | 534187109 |
| SEIC | SEI INVTS CO | 11,615 | $677K | 0.0% | $53.43 | +0.6% | COM | 784117103 |
| TEAM | ATLASSIAN CORPORATION | 5,247 | $675K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,914 | $675K | 0.0% | $107.62 | +2.5% | COM | 025932104 |
| PHM | PULTE GROUP INC | 14,811 | $674K | 0.0% | $40.73 | +0.7% | COM | 745867101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,245 | $670K | 0.0% | $43.95 | -21.5% | COMMON STOCK | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,014 | $657K | 0.0% | $244.35 | -10.6% | COM | 159864107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,081 | $655K | 0.0% | $17.33 | — | COM NEW | 035710839 |
| OVV | OVINTIV INC | 12,822 | $650K | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,007 | $638K | 0.0% | $153.57 | -4.6% | SHS USD | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 16,093 | $636K | 0.0% | $41.05 | +1.7% | SHS CLASS A | G7709Q104 |
| OKTA | OKTA INC | 9,302 | $636K | 0.0% | $105.24 | -45.7% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,749 | $615K | 0.0% | $96.70 | -16.0% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 64,450 | $611K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 10,877 | $594K | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 4,951 | $593K | 0.0% | $114.48 | +6.1% | CL A | 422806208 |
| SNX | TD SYNNEX CORPORATION | 6,258 | $593K | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| VST | VISTRA CORP | 24,972 | $579K | 0.0% | $22.89 | -3.8% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 5,073 | $572K | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| EXPE | EXPEDIA GROUP INC | 6,450 | $565K | 0.0% | $132.59 | -29.2% | COM NEW | 30212P303 |
| AMH | AMERICAN HOMES 4 RENT | 18,417 | $555K | 0.0% | $34.89 | — | CL A | 02665T306 |
| MPT | MEDICAL PPTYS TRUST INC | 49,341 | $550K | 0.0% | $15.10 | — | COM | 58463J304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,586 | $548K | 0.0% | $94.55 | +23.9% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 13,749 | $538K | 0.0% | $36.34 | — | COM C SIRIUSXM | 531229607 |
| ICUI | ICU MED INC | 3,386 | $533K | 0.0% | $192.51 | -21.0% | COM | 44930G107 |
| SE | SEA LTD | 10,132 | $527K | 0.0% | $66.10 | — | SPONSORD ADS | 81141R100 |
| CGNX | COGNEX CORP | 10,910 | $514K | 0.0% | $54.13 | -15.4% | COM | 192422103 |
| CUBE | CUBESMART | 12,724 | $512K | 0.0% | $40.06 | — | COM | 229663109 |
| NFE | NEW FORTRESS ENERGY INC | 11,870 | $504K | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| AAL | AMERICAN AIRLS GROUP INC | 39,315 | $500K | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 25,719 | $500K | 0.0% | $22.01 | — | SHS CL C | G5480U120 |
| WTM | WHITE MTNS INS GROUP LTD | 351 | $496K | 0.0% | $1161.60 | +16.7% | COM | G9618E107 |
| OC | OWENS CORNING NEW | 5,781 | $493K | 0.0% | $88.29 | -0.7% | COM | 690742101 |
| UGI | UGI CORP NEW | 13,213 | $490K | 0.0% | $38.68 | -6.6% | COM | 902681105 |
| LEA | LEAR CORP | 3,946 | $489K | 0.0% | $120.06 | +1.5% | COM NEW | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,857 | $479K | 0.0% | $45.78 | -9.0% | SHS | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,821 | $474K | 0.0% | $23.67 | -47.3% | COM | 28414H103 |
| SLGN | SILGAN HOLDINGS INC | 9,121 | $473K | 0.0% | $43.96 | +11.4% | COM | 827048109 |
| LII | LENNOX INTL INC | 1,917 | $459K | 0.0% | $210.76 | +12.1% | COM | 526107107 |
| WBS | WEBSTER FINL CORP | 9,548 | $452K | 0.0% | $47.04 | +6.5% | COM | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,563 | $449K | 0.0% | $45.52 | +9.2% | CL A | 499049104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,630 | $439K | 0.0% | $71.69 | +1.1% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 3,299 | $428K | 0.0% | $128.22 | — | SHS | M2682V108 |
| FHN | FIRST HORIZON CORPORATION | 17,302 | $424K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| LOPE | GRAND CANYON ED INC | 3,885 | $410K | 0.0% | $93.39 | +6.8% | COM | 38526M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,839 | $408K | 0.0% | $44.99 | — | COM | 36467J108 |
| AA | ALCOA CORP | 8,873 | $403K | 0.0% | $60.43 | -30.6% | COM | 013872106 |
| FOX | FOX CORP | 14,161 | $403K | 0.0% | $30.85 | -11.2% | CL B COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 1,777 | $399K | 0.0% | $203.15 | +10.1% | COM | 147528103 |
| GO | GROCERY OUTLET HLDG CORP | 13,184 | $385K | 0.0% | $40.66 | -22.8% | COM | 39874R101 |
| CLVT | CLARIVATE PLC | 45,072 | $376K | 0.0% | $14.83 | -36.7% | ORD SHS | G21810109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,178 | $373K | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| HUBB | HUBBELL INC | 1,589 | $373K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| NIO | NIO INC | 36,251 | $353K | 0.0% | $20.45 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD RENEWABLE CORP | 12,590 | $346K | 0.0% | $32.85 | — | CL A SUB VTG | 11284V105 |
| RGEN | REPLIGEN CORP | 1,978 | $335K | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| NYT | NEW YORK TIMES CO | 10,268 | $333K | 0.0% | $34.62 | -9.2% | CL A | 650111107 |
| VIRT | VIRTU FINL INC | 16,099 | $329K | 0.0% | $22.93 | -5.3% | CL A | 928254101 |
| AGNC | AGNC INVT CORP | 30,925 | $320K | 0.0% | $8.42 | — | COM | 00123Q104 |
| TCOM | TRIP COM GROUP LTD | 9,237 | $318K | 0.0% | $27.42 | — | ADS | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,435 | $317K | 0.0% | $8.97 | -15.5% | CL A | 69608A108 |
| DAR | DARLING INGREDIENTS INC | 4,936 | $309K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| — | WOLFSPEED INC | 4,415 | $305K | 0.0% | $69.04 | — | COM | 977852102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,092 | $301K | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| DASH | DOORDASH INC | 6,164 | $301K | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| NEU | NEWMARKET CORP | 964 | $300K | 0.0% | $280.17 | +3.3% | COM | 651587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,094 | $297K | 0.0% | $40.25 | -4.1% | COM | 419870100 |
| DINO | HF SINCLAIR CORP | 5,634 | $292K | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| Z | ZILLOW GROUP INC | 8,840 | $285K | 0.0% | $39.85 | -16.9% | CL C CAP STK | 98954M200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,386 | $279K | 0.0% | $27.48 | — | SPONSORED ADS A | 98980A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,780 | $263K | 0.0% | $24.53 | +8.9% | COM | 76171L106 |
| VTRS | VIATRIS INC | 23,641 | $263K | 0.0% | $9.25 | -2.1% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,788 | $263K | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| — | SVB FINANCIAL GROUP | 1,126 | $259K | 0.0% | $385.77 | — | COM | 78486Q101 |
| AM | ANTERO MIDSTREAM CORP | 22,551 | $243K | 0.0% | $7.77 | +10.2% | COM | 03676B102 |
| ROKU | ROKU INC | 5,903 | $240K | 0.0% | $93.82 | -44.3% | COM CL A | 77543R102 |
| NWSA | NEWS CORP NEW | 13,140 | $239K | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| HR | HEALTHCARE RLTY TR | 12,229 | $236K | 0.0% | $20.68 | — | CL A COM | 42226K105 |
| TFX | TELEFLEX INCORPORATED | 937 | $234K | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| TW | TRADEWEB MKTS INC | 3,533 | $229K | 0.0% | $72.20 | -18.6% | CL A | 892672106 |
| SWK | STANLEY BLACK & DECKER INC | 3,032 | $228K | 0.0% | $106.65 | -35.4% | COM | 854502101 |
| — | CERIDIAN HCM HLDG INC | 3,531 | $227K | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| DT | DYNATRACE INC | 5,843 | $224K | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| TECH | BIO-TECHNE CORP | 2,648 | $219K | 0.0% | $85.83 | -8.8% | COM | 09073M104 |
| MAS | MASCO CORP | 4,556 | $213K | 0.0% | $49.33 | -7.8% | COM | 574599106 |
| BEKE | KE HLDGS INC | 15,138 | $211K | 0.0% | $17.23 | — | SPONSORED ADS | 482497104 |
| PCTY | PAYLOCITY HLDG CORP | 1,069 | $208K | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| LVS | LAS VEGAS SANDS CORP | 4,284 | $206K | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| G | GENPACT LIMITED | 4,409 | $204K | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| BRKR | BRUKER CORP | 2,963 | $203K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| SLM | SLM CORP | 10,402 | $173K | 0.0% | $15.50 | +5.7% | COM | 78442P106 |
| CCL | CARNIVAL CORP | 21,157 | $171K | 0.0% | $13.22 | -34.8% | COMMON STOCK | 143658300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,310 | $168K | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| — | DISH NETWORK CORPORATION | 10,104 | $142K | 0.0% | $14.04 | — | CL A | 25470M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,822 | $89,606 | 0.0% | $4.99 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 17,124 | $55,139 | 0.0% | $2.87 | -0.1% | CLASS A ORD | G4124C109 |