Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $12.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,911,533 | $810M | 6.5% | $164.90 * | $148.64 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,665,473 | $480M | 3.9% | $288.30 * | $263.43 | -5.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,400,158 | $248M | 2.0% | $103.29 * | $125.13 | -22.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,794,140 | $186M | 1.5% | $103.73 * | $110.46 | -13.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,020,460 | $163M | 1.3% | $159.37 * | $134.33 | +2.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,502,653 | $156M | 1.3% | $104.00 * | $110.59 | -13.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 981,598 | $145M | 1.2% | $147.45 * | $44.03 | +4.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 221,625 | $142M | 1.1% | $641.54 * | $52.39 | +9.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,676,343 | $139M | 1.1% | $82.97 * | $54.94 | +35.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,890,058 | $131M | 1.1% | $69.31 * | $64.55 | -4.7% | COM | 110122108 |
| META | META PLATFORMS INC | 617,676 | $131M | 1.1% | $211.94 * | $191.58 | -11.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 465,907 | $129M | 1.0% | $277.77 * | $18.03 | +19.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,326,554 | $123M | 1.0% | $92.92 * | $69.84 | +21.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 503,320 | $112M | 0.9% | $222.63 * | $202.51 | +4.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 216,421 | $102M | 0.8% | $472.59 * | $470.70 | -2.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,367,362 | $102M | 0.8% | $74.31 | $85.91 | -12.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 598,315 | $99.65M | 0.8% | $166.55 * | $151.71 | +5.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 612,339 | $94.91M | 0.8% | $155.00 * | $157.97 | -6.4% | COM | 478160104 |
| TGT | TARGET CORP | 564,224 | $93.45M | 0.8% | $165.63 * | $170.18 | -12.7% | COM | 87612E106 |
| TSLA | TESLA INC | 447,567 | $92.85M | 0.7% | $207.46 * | $239.50 | -27.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696,877 | $91.35M | 0.7% | $131.09 * | $118.26 | +2.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 196,432 | $90.32M | 0.7% | $459.81 | $471.29 | -3.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 822,145 | $87.47M | 0.7% | $106.39 * | $82.32 | +19.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 963,804 | $84.62M | 0.7% | $87.80 * | $73.70 | +15.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 1,534,390 | $80.21M | 0.6% | $52.27 * | $42.82 | +4.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 729,921 | $80.04M | 0.6% | $109.66 * | $90.53 | +10.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 232,056 | $79.69M | 0.6% | $343.42 * | $290.91 | +13.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 585,971 | $79.01M | 0.6% | $134.83 * | $88.12 | +33.4% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 757,961 | $74.29M | 0.6% | $98.01 * | $88.01 | -7.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 251,742 | $71.95M | 0.6% | $285.81 * | $284.60 | -8.2% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 991,743 | $70.01M | 0.6% | $70.59 * | $57.36 | +3.2% | COM | 281020107 |
| LOW | LOWES COS INC | 347,685 | $69.53M | 0.6% | $199.97 * | $179.56 | +7.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 174,089 | $68.9M | 0.6% | $395.76 * | $284.96 | +43.1% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 138,289 | $68.71M | 0.6% | $496.87 * | $484.91 | -2.8% | COM | 22160K105 |
| PFE | PFIZER INC | 1,677,153 | $68.43M | 0.6% | $40.80 * | $40.62 | -10.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 351,177 | $68.12M | 0.5% | $193.99 * | $153.35 | +3.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 417,574 | $66.08M | 0.5% | $158.24 * | $126.58 | +7.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,681,246 | $65.38M | 0.5% | $38.89 * | $38.40 | -14.8% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 255,051 | $65.17M | 0.5% | $255.53 * | $246.55 | +12.0% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 587,227 | $64.67M | 0.5% | $110.12 * | $97.86 | +7.0% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 741,046 | $63.43M | 0.5% | $85.59 | $79.07 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 1,287,190 | $63.2M | 0.5% | $49.10 | $39.61 | +24.7% | COM STK | 806857108 |
| WAT | WATERS CORP | 203,252 | $62.93M | 0.5% | $309.63 * | $317.42 | +1.9% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 254,047 | $62.89M | 0.5% | $247.54 * | $235.62 | -1.4% | COM | 075887109 |
| KR | KROGER CO | 1,230,915 | $60.77M | 0.5% | $49.37 * | $48.79 | -12.1% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,075 | $60.23M | 0.5% | $308.77 | $301.71 | +2.1% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 120,394 | $58.45M | 0.5% | $485.46 | $428.58 | +11.6% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 277,689 | $58.44M | 0.5% | $210.46 | $226.45 | -6.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 671,569 | $57.39M | 0.5% | $85.46 * | $66.06 | +8.9% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 1,068,141 | $56.52M | 0.5% | $52.91 * | $45.77 | +3.2% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 387,498 | $54.82M | 0.4% | $141.48 * | $127.43 | +6.1% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 1,869,585 | $53.96M | 0.4% | $28.86 | $30.96 | -8.6% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 533,881 | $53.05M | 0.4% | $99.37 * | $94.20 | -2.9% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 71,506 | $49.25M | 0.4% | $688.81 * | $469.42 | +32.4% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 396,728 | $48.73M | 0.4% | $122.83 * | $106.08 | +5.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 373,569 | $48.68M | 0.4% | $130.31 | $114.83 | +11.6% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 208,388 | $47.81M | 0.4% | $229.42 | $233.46 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 1,242,138 | $46.43M | 0.4% | $37.38 * | $40.02 | +1.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,824 | $45.41M | 0.4% | $385.37 * | $395.35 | -10.1% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 549,703 | $45.25M | 0.4% | $82.32 * | $65.78 | +15.5% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,423 | $45.02M | 0.4% | $1530.21 | $1256.37 | +19.5% | COM | 592688105 |
| NKE | NIKE INC | 367,078 | $45.02M | 0.4% | $122.64 * | $111.47 | +4.7% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 1,567,875 | $44.84M | 0.4% | $28.60 * | $32.74 | -6.6% | COM | 060505104 |
| INTC | INTEL CORP | 1,347,922 | $44.04M | 0.4% | $32.67 * | $40.62 | -32.2% | COM | 458140100 |
| HPQ | HP INC | 1,488,043 | $43.67M | 0.4% | $29.35 * | $32.07 | -19.8% | COM | 40434L105 |
| — | KELLOGG CO | 651,148 | $43.6M | 0.4% | $66.96 * | $57.71 | -0.8% | COM | 487836108 |
| FDX | FEDEX CORP | 187,789 | $42.91M | 0.3% | $228.49 * | $178.01 | +7.1% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 446,048 | $42.67M | 0.3% | $95.67 * | $84.05 | +0.9% | COM | 209115104 |
| HOLX | HOLOGIC INC | 527,324 | $42.56M | 0.3% | $80.70 | $74.24 | +8.4% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 189,491 | $41.89M | 0.3% | $221.04 * | $220.03 | +7.1% | COM | 012653101 |
| DIS | DISNEY WALT CO | 413,000 | $41.35M | 0.3% | $100.13 | $108.05 | -8.8% | COM | 254687106 |
| DE | DEERE & CO | 100,076 | $41.32M | 0.3% | $412.88 * | $351.58 | +12.9% | COM | 244199105 |
| MCK | MCKESSON CORP | 115,345 | $41.07M | 0.3% | $356.05 | $321.93 | +10.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 318,991 | $40.7M | 0.3% | $127.58 * | $124.91 | -6.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 124,192 | $40.62M | 0.3% | $327.11 | $286.15 | +13.1% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 278,075 | $40.28M | 0.3% | $144.84 * | $129.78 | +7.8% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 333,976 | $40.23M | 0.3% | $120.45 * | $122.95 | -6.0% | COM | 285512109 |
| PAYX | PAYCHEX INC | 344,281 | $39.45M | 0.3% | $114.59 * | $112.41 | -7.2% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,476,003 | $39.44M | 0.3% | $15.93 * | $13.63 | +6.1% | COM | 42824C109 |
| AON | AON PLC | 121,739 | $38.38M | 0.3% | $315.29 * | $279.37 | +8.5% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 485,042 | $37.96M | 0.3% | $78.26 * | $76.33 | -9.1% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 268,110 | $37.43M | 0.3% | $139.60 * | $105.92 | +16.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 133,672 | $37.38M | 0.3% | $279.61 * | $230.52 | +8.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 226,329 | $37.33M | 0.3% | $164.95 * | $151.02 | +5.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 228,340 | $37.26M | 0.3% | $163.16 * | $145.29 | +2.2% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 557,417 | $36.86M | 0.3% | $66.12 * | $71.80 | -18.8% | ORD SHS | G7997R103 |
| DLTR | DOLLAR TREE INC | 255,091 | $36.62M | 0.3% | $143.55 | $154.96 | -6.4% | COM | 256746108 |
| FAST | FASTENAL CO | 677,197 | $36.53M | 0.3% | $53.94 * | $24.63 | -3.0% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 117,441 | $36M | 0.3% | $306.50 * | $257.09 | +22.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 120,742 | $35.63M | 0.3% | $295.12 * | $269.01 | +5.8% | COM | 437076102 |
| BIIB | BIOGEN INC | 127,332 | $35.4M | 0.3% | $278.03 | $204.43 | +35.4% | COM | 09062X103 |
| STE | STERIS PLC | 182,128 | $34.84M | 0.3% | $191.28 | $218.04 | -13.6% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 233,711 | $34.26M | 0.3% | $146.57 * | $136.23 | +0.0% | COM | 11133T103 |
| NI | NISOURCE INC | 1,215,471 | $33.98M | 0.3% | $27.96 * | $26.81 | -7.2% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 2,000,626 | $32.99M | 0.3% | $16.49 * | $14.59 | -0.3% | COM | 44107P104 |
| AMGN | AMGEN INC | 133,964 | $32.39M | 0.3% | $241.75 * | $221.50 | +1.1% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 272,626 | $32.04M | 0.3% | $117.51 * | $97.88 | -0.6% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 38,925 | $31.98M | 0.3% | $821.67 * | $658.50 | +13.9% | COM | 75886F107 |
| NUE | NUCOR CORP | 205,814 | $31.79M | 0.3% | $154.47 | $127.87 | +19.1% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 164,851 | $31.54M | 0.3% | $191.31 * | $160.83 | +14.8% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 65,808 | $31.11M | 0.3% | $472.73 * | $411.39 | +5.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 347,192 | $30.7M | 0.2% | $88.41 * | $83.62 | -3.5% | COM | 171340102 |
| — | LAM RESEARCH CORP | 57,817 | $30.65M | 0.2% | $530.12 | $431.09 | — | COM | 512807108 |
| EOG | EOG RES INC | 260,828 | $29.9M | 0.2% | $114.63 * | $106.03 | +3.1% | COM | 26875P101 |
| LKQ | LKQ CORP | 526,528 | $29.89M | 0.2% | $56.76 * | $47.95 | +8.3% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 197,976 | $29.84M | 0.2% | $150.72 * | $178.51 | -10.1% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 186,196 | $29.81M | 0.2% | $160.11 * | $149.34 | +3.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 200,255 | $29.78M | 0.2% | $148.69 * | $137.07 | -2.8% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 112,677 | $29.71M | 0.2% | $263.68 * | $209.20 | +18.6% | COM | 40412C101 |
| EXC | EXELON CORP | 708,809 | $29.69M | 0.2% | $41.89 * | $40.18 | -6.9% | COM | 30161N101 |
| IT | GARTNER INC | 89,938 | $29.3M | 0.2% | $325.77 | $266.05 | +24.3% | COM | 366651107 |
| LIN | LINDE PLC | 81,901 | $29.11M | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 364,067 | $29M | 0.2% | $79.66 * | $78.94 | -5.8% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 768,899 | $28.63M | 0.2% | $37.24 * | $27.53 | +16.6% | COM | 460690100 |
| CAT | CATERPILLAR INC | 124,839 | $28.57M | 0.2% | $228.84 | $204.47 | +12.8% | COM | 149123101 |
| SJM | SMUCKER J M CO | 179,699 | $28.28M | 0.2% | $157.37 * | $123.68 | +10.8% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 385,641 | $27.96M | 0.2% | $72.49 * | $92.91 | -17.8% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 297,574 | $27.94M | 0.2% | $93.89 * | $74.15 | +2.9% | SHS - A - | N53745100 |
| T | AT&T INC | 1,441,192 | $27.74M | 0.2% | $19.25 * | $16.28 | +0.5% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 439,115 | $27.42M | 0.2% | $62.45 * | $57.46 | -4.5% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 197,197 | $27.28M | 0.2% | $138.34 * | $122.80 | +16.7% | COM | 00846U101 |
| AZO | AUTOZONE INC | 10,757 | $26.44M | 0.2% | $2458.15 | $2117.58 | +15.2% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 299,704 | $26.41M | 0.2% | $88.13 * | $93.79 | -10.3% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 234,629 | $26.3M | 0.2% | $112.08 * | $113.24 | -6.9% | COM | 172062101 |
| BBWI | BATH & BODY WORKS INC | 717,585 | $26.25M | 0.2% | $36.58 * | $39.33 | -1.8% | COM | 070830104 |
| CTAS | CINTAS CORP | 56,608 | $26.19M | 0.2% | $462.68 * | $99.23 | +8.3% | COM | 172908105 |
| BBY | BEST BUY INC | 332,860 | $26.05M | 0.2% | $78.27 * | $69.83 | +2.3% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 193,457 | $25.97M | 0.2% | $134.22 * | $114.81 | +1.3% | COM | 494368103 |
| — | PARAMOUNT GLOBAL | 1,157,715 | $25.83M | 0.2% | $22.31 | $17.10 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 38,369 | $25.67M | 0.2% | $669.12 | $609.04 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 317,609 | $25.59M | 0.2% | $80.57 | $94.84 | -16.3% | COM | 770323103 |
| ATO | ATMOS ENERGY CORP | 227,216 | $25.53M | 0.2% | $112.36 * | $104.43 | +1.4% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,370,851 | $25.44M | 0.2% | $18.56 * | $17.59 | +8.3% | COM | 7591EP100 |
| STT | STATE STR CORP | 335,581 | $25.4M | 0.2% | $75.69 | $62.27 | +22.3% | COM | 857477103 |
| KLAC | KLA CORP | 63,491 | $25.34M | 0.2% | $399.17 * | $332.50 | +15.3% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 415,308 | $25.3M | 0.2% | $60.93 | $68.03 | -12.2% | CL A | 192446102 |
| FTV | FORTIVE CORP | 369,469 | $25.19M | 0.2% | $68.17 * | $47.25 | +5.2% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 49,901 | $24.98M | 0.2% | $500.54 * | $413.75 | +8.6% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 657,140 | $24.91M | 0.2% | $37.91 * | $38.04 | -9.0% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 112,076 | $24.91M | 0.2% | $222.26 | $215.03 | +2.6% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 489,163 | $24.76M | 0.2% | $50.61 | $54.15 | -6.6% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 620,317 | $24.74M | 0.2% | $39.88 | $44.30 | -11.8% | COM | 440452100 |
| V | VISA INC | 109,050 | $24.59M | 0.2% | $225.46 * | $204.89 | +6.3% | COM CL A | 92826C839 |
| — | AMCOR PLC | 2,136,132 | $24.31M | 0.2% | $11.38 * | $10.63 | -4.6% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,787 | $24.13M | 0.2% | $340.84 * | $128.50 | +28.2% | COM | 679580100 |
| CB | CHUBB LIMITED | 123,541 | $23.99M | 0.2% | $194.18 * | $193.39 | +4.8% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 397,957 | $23.61M | 0.2% | $59.32 * | $70.47 | -21.3% | CL A | 902494103 |
| AIZ | ASSURANT INC | 196,237 | $23.56M | 0.2% | $120.07 | $165.23 | -27.9% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 134,228 | $23.55M | 0.2% | $175.46 | $165.61 | +6.7% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 124,789 | $23.27M | 0.2% | $186.48 * | $158.02 | +6.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 75,592 | $23.13M | 0.2% | $306.02 * | $281.56 | +4.8% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 376,138 | $23.09M | 0.2% | $61.38 * | $60.91 | -7.9% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 94,736 | $23.06M | 0.2% | $243.45 * | $189.51 | +14.9% | COM | 452308109 |
| SNA | SNAP ON INC | 92,815 | $22.92M | 0.2% | $246.89 * | $196.20 | +15.3% | COM | 833034101 |
| VRSN | VERISIGN INC | 106,814 | $22.57M | 0.2% | $211.33 * | $183.32 | +11.5% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 62,855 | $22.5M | 0.2% | $358.02 * | $265.51 | +28.9% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 597,854 | $22.46M | 0.2% | $37.56 * | $28.91 | +10.5% | COM | 205887102 |
| — | WESTROCK CO | 735,738 | $22.42M | 0.2% | $30.47 | $39.84 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 130,333 | $22.33M | 0.2% | $171.34 * | $135.81 | +17.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 223,823 | $22.21M | 0.2% | $99.21 | $101.61 | -2.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 116,178 | $22.2M | 0.2% | $191.12 * | $173.02 | +2.1% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,706 | $22.14M | 0.2% | $78.30 * | $103.83 | -22.0% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 118,659 | $22.07M | 0.2% | $186.01 * | $154.05 | +4.7% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,498 | $21.73M | 0.2% | $232.38 | $204.29 | +13.9% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP. | 576,421 | $21.71M | 0.2% | $37.67 * | $32.14 | -9.1% | COM | 958102105 |
| HSIC | HENRY SCHEIN INC | 263,811 | $21.51M | 0.2% | $81.54 | $78.55 | +3.7% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 343,598 | $21.45M | 0.2% | $62.43 * | $62.67 | -5.6% | COM | 674599105 |
| DOV | DOVER CORP | 139,597 | $21.21M | 0.2% | $151.94 * | $129.06 | +9.8% | COM | 260003108 |
| GEN | GEN DIGITAL INC | 1,230,241 | $21.11M | 0.2% | $17.16 * | $21.80 | -13.4% | COM | 668771108 |
| NEM | NEWMONT CORP | 427,618 | $20.96M | 0.2% | $49.02 * | $63.27 | -29.2% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 109,169 | $20.95M | 0.2% | $191.86 * | $182.35 | -2.5% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 127,271 | $20.77M | 0.2% | $163.17 * | $150.53 | -2.8% | COM | 94106L109 |
| KO | COCA COLA CO | 329,749 | $20.45M | 0.2% | $62.03 * | $56.42 | -1.8% | COM | 191216100 |
| OKE | ONEOK INC NEW | 319,438 | $20.3M | 0.2% | $63.54 * | $53.21 | +7.7% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 271,250 | $20.16M | 0.2% | $74.32 * | $71.43 | +6.7% | COM | 74251V102 |
| CDW | CDW CORP | 103,214 | $20.12M | 0.2% | $194.89 * | $161.62 | +17.1% | COM | 12514G108 |
| AME | AMETEK INC | 138,066 | $20.07M | 0.2% | $145.33 * | $124.41 | +12.1% | COM | 031100100 |
| CCI | CROWN CASTLE INC | 149,778 | $20.05M | 0.2% | $133.84 * | $140.79 | -16.5% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 678,066 | $19.98M | 0.2% | $29.46 * | $28.01 | -3.4% | COM | 15189T107 |
| F | FORD MTR CO DEL | 1,579,753 | $19.9M | 0.2% | $12.60 * | $10.51 | -2.9% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 139,003 | $19.89M | 0.2% | $143.06 * | $103.34 | +21.9% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 68,935 | $19.8M | 0.2% | $287.21 * | $231.32 | +16.8% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 271,704 | $19.78M | 0.2% | $72.81 * | $80.50 | +1.5% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 179,325 | $19.64M | 0.2% | $109.54 * | $115.05 | -12.1% | COM | 233331107 |
| HAS | HASBRO INC | 363,311 | $19.51M | 0.2% | $53.69 * | $72.86 | -31.1% | COM | 418056107 |
| UNP | UNION PAC CORP | 96,633 | $19.45M | 0.2% | $201.26 * | $201.80 | -6.1% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 423,203 | $19.23M | 0.2% | $45.44 | $40.06 | +11.7% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 652,827 | $18.98M | 0.2% | $29.08 * | $31.88 | -1.4% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 203,853 | $18.77M | 0.2% | $92.06 | $98.88 | -5.6% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 238,911 | $18.75M | 0.2% | $78.50 | $58.42 | +35.3% | COM | 21037T109 |
| PEP | PEPSICO INC | 101,053 | $18.42M | 0.1% | $182.30 * | $149.80 | +5.9% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 745,493 | $18.29M | 0.1% | $24.54 * | $25.15 | -12.3% | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 216,702 | $18.29M | 0.1% | $84.40 * | $69.38 | +13.7% | COM | 68902V107 |
| CPB | CAMPBELL SOUP CO | 328,731 | $18.07M | 0.1% | $54.98 * | $44.51 | +7.8% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 103,990 | $17.82M | 0.1% | $171.41 | $166.15 | +3.5% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 40,281 | $17.75M | 0.1% | $440.69 * | $400.18 | +6.0% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 42,722 | $17.73M | 0.1% | $415.09 * | $386.93 | +4.5% | COM | 303075105 |
| HSY | HERSHEY CO | 69,701 | $17.73M | 0.1% | $254.41 * | $198.68 | +9.3% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 52,592 | $17.68M | 0.1% | $336.11 * | $275.18 | +16.3% | COM | 701094104 |
| INCY | INCYTE CORP | 244,425 | $17.66M | 0.1% | $72.27 * | $76.03 | +2.9% | COM | 45337C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,720 | $17.24M | 0.1% | $303.95 | $297.08 | +2.6% | COM | 83417M104 |
| CMI | CUMMINS INC | 71,829 | $17.16M | 0.1% | $238.88 * | $183.04 | +24.5% | COM | 231021106 |
| L | LOEWS CORP | 293,721 | $17.04M | 0.1% | $58.02 | $57.12 | +2.8% | COM | 540424108 |
| IEX | IDEX CORP | 73,455 | $16.97M | 0.1% | $231.03 * | $182.70 | +19.7% | COM | 45167R104 |
| HAL | HALLIBURTON CO | 535,094 | $16.93M | 0.1% | $31.64 * | $34.51 | +0.4% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 66,986 | $16.88M | 0.1% | $252.04 * | $226.40 | -1.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 48,471 | $16.75M | 0.1% | $345.48 * | $22.18 | +49.2% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 221,606 | $16.73M | 0.1% | $75.50 * | $52.64 | +35.8% | COM | 14149Y108 |
| DOW | DOW INC | 304,274 | $16.68M | 0.1% | $54.82 * | $47.14 | +0.3% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 243,898 | $16.55M | 0.1% | $67.87 * | $52.28 | +19.5% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 61,611 | $16.48M | 0.1% | $267.49 * | $318.71 | -9.8% | COM | 60855R100 |
| — | CATALENT INC | 250,427 | $16.46M | 0.1% | $65.71 | $58.27 | — | COM | 148806102 |
| FSLR | FIRST SOLAR INC | 75,587 | $16.44M | 0.1% | $217.50 * | $180.21 | +1.3% | COM | 336433107 |
| RVTY | PERKINELMER INC | 121,550 | $16.2M | 0.1% | $133.26 | $148.53 | -12.0% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,738 | $16.11M | 0.1% | $127.10 * | $123.06 | +10.6% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 256,752 | $15.99M | 0.1% | $62.26 * | $43.47 | -4.3% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 40,669 | $15.91M | 0.1% | $391.29 * | $245.26 | +38.4% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 156,767 | $15.89M | 0.1% | $101.38 * | $87.12 | +5.2% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 118,174 | $15.86M | 0.1% | $134.24 * | $112.01 | +8.7% | COM | 12503M108 |
| — | TE CONNECTIVITY LTD | 120,361 | $15.79M | 0.1% | $131.15 | $111.11 | — | SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 225,954 | $15.75M | 0.1% | $69.69 | $66.92 | +4.9% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,634 | $15.68M | 0.1% | $210.09 * | $163.72 | +15.5% | COM | 127387108 |
| EQT | EQT CORP | 489,561 | $15.62M | 0.1% | $31.91 * | $38.29 | -19.8% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 205,416 | $15.44M | 0.1% | $75.15 * | $71.82 | -3.1% | COM | 194162103 |
| XRAY | DENTSPLY SIRONA INC | 386,001 | $15.16M | 0.1% | $39.28 * | $33.37 | +10.0% | COM | 24906P109 |
| RSG | REPUBLIC SVCS INC | 111,322 | $15.05M | 0.1% | $135.22 * | $125.31 | -1.8% | COM | 760759100 |
| FFIV | F5 INC | 103,051 | $15.01M | 0.1% | $145.69 | $162.62 | -11.2% | COM | 315616102 |
| C | CITIGROUP INC | 318,870 | $14.95M | 0.1% | $46.89 * | $43.77 | +1.2% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 302,146 | $14.84M | 0.1% | $49.11 * | $38.92 | +2.2% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 105,955 | $14.71M | 0.1% | $138.83 * | $131.61 | -4.9% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 59,609 | $14.69M | 0.1% | $246.46 * | $238.47 | +0.9% | CL A | 518439104 |
| — | MARATHON OIL CORP | 612,279 | $14.67M | 0.1% | $23.96 | $24.65 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 355,392 | $14.41M | 0.1% | $40.56 * | $58.03 | -32.1% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 174,219 | $14.41M | 0.1% | $82.73 * | $103.52 | -24.1% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 374,612 | $14.38M | 0.1% | $38.39 * | $44.38 | -4.0% | COM | 57667L107 |
| SRE | SEMPRA | 94,705 | $14.32M | 0.1% | $151.16 * | $70.90 | -1.6% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 47,301 | $14.29M | 0.1% | $302.14 * | $286.35 | -9.0% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 71,865 | $14.17M | 0.1% | $197.22 * | $154.93 | +10.1% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 77,904 | $13.94M | 0.1% | $178.93 * | $160.04 | +7.6% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 164,573 | $13.88M | 0.1% | $84.34 * | $88.05 | -13.1% | COM | 277432100 |
| APA | APA CORPORATION | 381,634 | $13.76M | 0.1% | $36.06 | $35.72 | +1.1% | COM | 03743Q108 |
| STLD | STEEL DYNAMICS INC | 121,118 | $13.69M | 0.1% | $113.06 | $94.14 | +18.2% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 457,960 | $13.67M | 0.1% | $29.86 * | $28.08 | -3.3% | COM | 969457100 |
| FMC | FMC CORP | 111,204 | $13.58M | 0.1% | $122.13 * | $107.13 | +4.3% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 244,068 | $13.18M | 0.1% | $54.01 * | $47.14 | +8.8% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,373 | $13.05M | 0.1% | $848.98 * | $46.71 | +17.3% | COM | 67103H107 |
| FISV | FISERV INC | 114,665 | $12.96M | 0.1% | $113.03 * | $100.39 | +9.6% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,118 | $12.96M | 0.1% | $315.07 * | $290.54 | +3.2% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 333,809 | $12.91M | 0.1% | $38.67 * | $33.60 | +1.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 146,558 | $12.77M | 0.1% | $87.14 * | $81.72 | +1.1% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 198,257 | $12.74M | 0.1% | $64.27 * | $65.53 | -6.8% | CL B | 115637209 |
| RMD | RESMED INC | 55,934 | $12.25M | 0.1% | $218.99 * | $206.03 | +2.5% | COM | 761152107 |
| EFX | EQUIFAX INC | 59,998 | $12.17M | 0.1% | $202.84 | $194.89 | +4.6% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 271,859 | $12.13M | 0.1% | $44.62 * | $35.01 | +3.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 235,190 | $11.84M | 0.1% | $50.36 * | $53.53 | +2.2% | COM NEW | 026874784 |
| VTR | VENTAS INC | 272,047 | $11.79M | 0.1% | $43.35 | $43.95 | -0.8% | COM | 92276F100 |
| EBAY | EBAY INC. | 263,107 | $11.67M | 0.1% | $44.37 * | $45.42 | -4.6% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 51,686 | $11.62M | 0.1% | $224.77 | $248.17 | -10.2% | COM | 824348106 |
| CPRT | COPART INC | 154,227 | $11.6M | 0.1% | $75.21 * | $28.59 | +18.9% | COM | 217204106 |
| DVA | DAVITA INC | 142,459 | $11.55M | 0.1% | $81.11 | $101.21 | -20.8% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 137,941 | $11.48M | 0.1% | $83.21 * | $80.77 | -11.9% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 130,011 | $11.42M | 0.1% | $87.84 * | $96.09 | -15.5% | COM | 09260D107 |
| ROL | ROLLINS INC | 298,967 | $11.22M | 0.1% | $37.53 * | $34.89 | -0.4% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,461 | $11.04M | 0.1% | $1708.29 * | $30.62 | +2.6% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 300,583 | $10.84M | 0.1% | $36.06 * | $36.44 | -10.8% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 64,359 | $10.77M | 0.1% | $167.31 * | $131.96 | +17.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 52,009 | $10.63M | 0.1% | $204.34 * | $221.57 | -14.4% | COM | 03027X100 |
| MRNA | MODERNA INC | 69,197 | $10.63M | 0.1% | $153.58 * | $146.95 | +12.3% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 145,455 | $10.61M | 0.1% | $72.95 * | $65.31 | +5.9% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 110,478 | $10.56M | 0.1% | $95.60 * | $55.54 | +18.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 105,094 | $10.22M | 0.1% | $97.25 * | $85.54 | +1.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 98,079 | $10.21M | 0.1% | $104.13 * | $74.86 | +29.7% | COM | 855244109 |
| — | COOPER COS INC | 27,300 | $10.19M | 0.1% | $373.36 | $270.35 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 623,252 | $10.08M | 0.1% | $16.17 * | $14.37 | +8.6% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 289,686 | $10.02M | 0.1% | $34.58 | $37.90 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 27,563 | $10.02M | 0.1% | $363.41 | $337.79 | +5.8% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 92,156 | $9.929M | 0.1% | $107.74 * | $51.51 | -7.3% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 29,974 | $9.888M | 0.1% | $329.87 * | $351.31 | -9.2% | COM | 25754A201 |
| BA | BOEING CO | 46,271 | $9.829M | 0.1% | $212.43 * | $153.37 | +35.5% | COM | 097023105 |
| YUM | YUM BRANDS INC | 74,175 | $9.797M | 0.1% | $132.08 * | $111.42 | +9.3% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 323,720 | $9.754M | 0.1% | $30.13 * | $33.14 | -13.7% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,463 | $9.736M | 0.1% | $146.49 * | $141.01 | -1.5% | COM | 030420103 |
| PCAR | PACCAR INC | 131,918 | $9.656M | 0.1% | $73.20 * | $61.62 | +4.1% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 276,415 | $9.652M | 0.1% | $34.92 * | $34.56 | +4.4% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 48,347 | $9.616M | 0.1% | $198.89 * | $216.55 | -1.3% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 33,465 | $9.575M | 0.1% | $286.13 * | $214.93 | +18.8% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 85,786 | $9.506M | 0.1% | $110.81 * | $119.82 | -1.4% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 222,917 | $9.445M | 0.1% | $42.37 * | $36.04 | +12.7% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 44,740 | $9.433M | 0.1% | $210.85 | $207.77 | — | COM | 339041105 |
| TRMB | TRIMBLE INC | 174,224 | $9.133M | 0.1% | $52.42 | $64.33 | -17.1% | COM | 896239100 |
| AEE | AMEREN CORP | 105,663 | $9.128M | 0.1% | $86.39 * | $82.76 | -5.7% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 158,506 | $9.101M | 0.1% | $57.42 | $60.30 | -6.4% | COM | 115236101 |
| IVZ | INVESCO LTD | 553,423 | $9.076M | 0.1% | $16.40 * | $15.88 | -2.1% | SHS | G491BT108 |
| TER | TERADYNE INC | 82,745 | $8.896M | 0.1% | $107.51 * | $88.73 | +13.9% | COM | 880770102 |
| PLD | PROLOGIS INC. | 71,216 | $8.886M | 0.1% | $124.77 * | $123.36 | -9.3% | COM | 74340W103 |
| MHK | MOHAWK INDS INC | 88,577 | $8.877M | 0.1% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| SCHW | SCHWAB CHARLES CORP | 166,725 | $8.733M | 0.1% | $52.38 * | $68.86 | +2.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 775,184 | $8.682M | 0.1% | $11.20 * | $11.20 | +8.6% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 33,825 | $8.641M | 0.1% | $255.47 * | $233.14 | +5.7% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 15,631 | $8.529M | 0.1% | $545.67 * | $399.10 | +28.6% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 102,671 | $8.495M | 0.1% | $82.74 | $88.48 | -6.6% | COM | 744320102 |
| ALLE | ALLEGION PLC | 79,507 | $8.486M | 0.1% | $106.73 | $103.25 | +4.7% | ORD SHS | G0176J109 |
| KIM | KIMCO RLTY CORP | 432,766 | $8.452M | 0.1% | $19.53 * | $18.09 | -1.3% | COM | 49446R109 |
| NTAP | NETAPP INC | 131,804 | $8.416M | 0.1% | $63.85 * | $63.69 | -5.0% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 166,594 | $8.335M | 0.1% | $50.03 * | $43.92 | +7.3% | COM | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,317 | $8.311M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,849 | $8.282M | 0.1% | $83.78 * | $66.47 | +11.7% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 106,813 | $8.233M | 0.1% | $77.08 * | $71.36 | -1.0% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,171 | $8.138M | 0.1% | $261.07 | $287.64 | -9.2% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 84,350 | $8.111M | 0.1% | $96.16 * | $114.42 | -12.9% | COM | 14040H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,384 | $8.102M | 0.1% | $346.47 * | $322.31 | -10.0% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,772 | $8.036M | 0.1% | $111.97 * | $89.85 | +13.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 20,668 | $7.983M | 0.1% | $386.25 * | $334.23 | +6.9% | COM | 871607107 |
| SEE | SEALED AIR CORP NEW | 172,692 | $7.928M | 0.1% | $45.91 | $55.34 | -15.9% | COM | 81211K100 |
| ABT | ABBOTT LABS | 77,640 | $7.862M | 0.1% | $101.26 | $104.87 | -4.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 69,598 | $7.858M | 0.1% | $112.90 * | $107.17 | -7.1% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,370 | $7.848M | 0.1% | $130.00 * | $126.62 | +0.5% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 129,734 | $7.813M | 0.1% | $60.22 | $51.79 | +17.2% | SHS | G51502105 |
| — | APTIV PLC | 69,486 | $7.796M | 0.1% | $112.19 | $109.54 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 117,591 | $7.587M | 0.1% | $64.52 | $55.35 | +16.1% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 108,335 | $7.553M | 0.1% | $69.72 * | $57.34 | +6.6% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 37,644 | $7.519M | 0.1% | $199.74 * | $87.10 | -2.7% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,165 | $7.445M | 0.1% | $200.32 * | $193.06 | +8.9% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 109,466 | $7.382M | 0.1% | $67.44 * | $62.73 | -2.8% | COM | 98389B100 |
| EVRG | EVERGY INC | 120,349 | $7.356M | 0.1% | $61.12 * | $58.25 | -7.9% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 43,655 | $7.328M | 0.1% | $167.86 | $93.74 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 415,522 | $7.276M | 0.1% | $17.51 * | $15.16 | +0.5% | COM | 49456B101 |
| MET | METLIFE INC | 125,104 | $7.249M | 0.1% | $57.94 * | $59.38 | +4.0% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 209,305 | $7.204M | 0.1% | $34.42 | $31.15 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 15,496 | $7.155M | 0.1% | $461.72 * | $467.23 | -5.4% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,316 | $7.099M | 0.1% | $576.37 * | $544.70 | +2.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,698 | $7.021M | 0.1% | $97.93 * | $88.52 | +4.2% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 51,865 | $7.011M | 0.1% | $135.17 * | $125.87 | -1.7% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 168,696 | $6.901M | 0.1% | $40.91 * | $37.26 | +7.3% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 95,672 | $6.859M | 0.1% | $71.69 * | $81.18 | -16.5% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,077 | $6.687M | 0.1% | $196.24 * | $223.52 | -14.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,824 | $6.656M | 0.1% | $104.29 * | $96.45 | +3.9% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 22,243 | $6.651M | 0.1% | $299.00 * | $305.54 | +5.4% | COM | 29414B104 |
| PNR | PENTAIR PLC | 119,784 | $6.62M | 0.1% | $55.27 * | $47.74 | +7.6% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 109,207 | $6.586M | 0.1% | $60.31 | $59.48 | -0.6% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 66,505 | $6.573M | 0.1% | $98.84 | $94.58 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 147,344 | $6.545M | 0.1% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,431 | $6.541M | 0.1% | $140.87 | $133.87 | +4.3% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 205,676 | $6.52M | 0.1% | $31.70 | $28.36 | +11.9% | COM | 90353T100 |
| — | VMWARE INC | 52,021 | $6.495M | 0.1% | $124.85 | $114.28 | — | CL A COM | 928563402 |
| FNV | FRANCO NEV CORP | 44,420 | $6.47M | 0.1% | $145.66 * | $128.26 | +5.8% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 35,200 | $6.469M | 0.1% | $183.79 * | $174.88 | -2.5% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,959 | $6.409M | 0.1% | $207.02 * | $194.80 | +4.0% | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 97,394 | $6.151M | 0.0% | $63.16 | $56.43 | +13.0% | COM | 03769M106 |
| XYL | XYLEM INC | 57,820 | $6.054M | 0.0% | $104.70 * | $95.83 | +5.3% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 63,637 | $6.032M | 0.0% | $94.79 * | $87.44 | -4.5% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 17,103 | $5.897M | 0.0% | $344.77 | $345.63 | -0.6% | COM | 78409V104 |
| — | HESS CORP | 44,334 | $5.867M | 0.0% | $132.34 | $119.16 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 94,274 | $5.768M | 0.0% | $61.18 * | $54.35 | +2.5% | COM | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 30,690 | $5.646M | 0.0% | $183.98 * | $132.26 | +33.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 27,501 | $5.617M | 0.0% | $204.24 | $226.92 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 71,258 | $5.584M | 0.0% | $78.36 * | $67.36 | +12.3% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,663 | $5.567M | 0.0% | $119.30 * | $123.90 | -10.0% | COM | 874054109 |
| CRM | SALESFORCE INC | 27,614 | $5.517M | 0.0% | $199.78 * | $172.74 | -3.4% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 123,526 | $5.466M | 0.0% | $44.25 * | $40.84 | +17.3% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 42,531 | $5.406M | 0.0% | $127.10 * | $145.52 | -7.5% | COM | 693475105 |
| CE | CELANESE CORP DEL | 49,588 | $5.4M | 0.0% | $108.89 | $135.03 | -18.1% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,574 | $5.371M | 0.0% | $129.20 * | $120.77 | +1.3% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 34,778 | $5.366M | 0.0% | $154.29 * | $162.04 | -9.5% | CL A | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,296 | $5.311M | 0.0% | $92.69 * | $82.26 | +8.9% | CL A | 099502106 |
| MELI | MERCADOLIBRE INC | 4,012 | $5.288M | 0.0% | $1318.06 * | $871.74 | +30.5% | COM | 58733R102 |
| LNT | ALLIANT ENERGY CORP | 98,648 | $5.268M | 0.0% | $53.40 * | $53.52 | -9.8% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 31,580 | $5.262M | 0.0% | $166.64 * | $135.55 | +13.0% | COM | 74762E102 |
| WDAY | WORKDAY INC | 25,435 | $5.253M | 0.0% | $206.54 * | $181.69 | +0.1% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,547 | $5.195M | 0.0% | $334.14 * | $287.62 | +2.6% | COM | 016255101 |
| ABNB | AIRBNB INC | 41,713 | $5.189M | 0.0% | $124.40 * | $103.49 | +10.3% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 14,175 | $5.162M | 0.0% | $364.19 * | $320.68 | -2.2% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 190,927 | $5.086M | 0.0% | $26.64 * | $31.97 | -8.0% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 30,625 | $5.085M | 0.0% | $166.04 * | $153.80 | +5.2% | CL A | 571903202 |
| KEY | KEYCORP | 402,367 | $5.038M | 0.0% | $12.52 * | $15.91 | -9.8% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 51,899 | $5.007M | 0.0% | $96.47 * | $95.01 | -7.2% | COM NEW | 26441C204 |
| — | HORIZON THERAPEUTICS PUB L | 45,749 | $4.993M | 0.0% | $109.14 | $83.78 | — | SHS | G46188101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,184 | $4.846M | 0.0% | $67.13 | $70.47 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 10,025 | $4.802M | 0.0% | $479.02 * | $520.81 | -10.1% | CL A | 090572207 |
| MAA | MID-AMER APT CMNTYS INC | 31,462 | $4.752M | 0.0% | $151.04 * | $161.97 | -12.6% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,911 | $4.612M | 0.0% | $21.97 * | $21.39 | -3.1% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,289 | $4.568M | 0.0% | $161.48 * | $146.97 | +15.5% | COM | 49338L103 |
| KMX | CARMAX INC | 70,929 | $4.559M | 0.0% | $64.28 * | $78.95 | -15.2% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION | 98,086 | $4.487M | 0.0% | $45.75 * | $37.29 | +15.6% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 103,602 | $4.486M | 0.0% | $43.30 * | $55.82 | -25.4% | COM | 573874104 |
| LPLA | LPL FINL HLDGS INC | 21,743 | $4.401M | 0.0% | $202.40 * | $209.76 | +9.0% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,817 | $4.392M | 0.0% | $447.36 * | $406.42 | +4.2% | COM | 879360105 |
| ARES | ARES MANAGEMENT CORPORATION | 52,396 | $4.372M | 0.0% | $83.44 * | $61.93 | +18.1% | CL A COM STK | 03990B101 |
| PTC | PTC INC | 33,551 | $4.302M | 0.0% | $128.23 | $107.95 | +17.8% | COM | 69370C100 |
| NSC | NORFOLK SOUTHN CORP | 20,205 | $4.283M | 0.0% | $212.00 * | $223.14 | -2.9% | COM | 655844108 |
| AES | AES CORP | 177,819 | $4.282M | 0.0% | $24.08 * | $21.88 | +2.2% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 120,051 | $4.235M | 0.0% | $35.28 * | $33.79 | -4.3% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 52,296 | $4.216M | 0.0% | $80.62 * | $90.37 | -17.5% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 26,275 | $4.141M | 0.0% | $157.60 * | $143.36 | +5.3% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 65,479 | $4.139M | 0.0% | $63.21 * | $74.68 | -4.9% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 62,789 | $4.1M | 0.0% | $65.30 | $63.54 | +2.0% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 117,310 | $4M | 0.0% | $34.10 * | $40.51 | -7.9% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 98,114 | $3.93M | 0.0% | $40.06 * | $36.77 | -2.5% | COM | 337932107 |
| SO | SOUTHERN CO | 55,753 | $3.879M | 0.0% | $69.58 * | $64.29 | -5.6% | COM | 842587107 |
| VICI | VICI PPTYS INC | 118,657 | $3.871M | 0.0% | $32.62 * | $26.66 | +5.4% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 17,564 | $3.693M | 0.0% | $210.28 * | $234.54 | -7.7% | COM | 29355A107 |
| SYY | SYSCO CORP | 45,242 | $3.494M | 0.0% | $77.23 * | $75.31 | -6.1% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,831 | $3.444M | 0.0% | $318.00 * | $348.20 | -13.2% | CL A | 989207105 |
| XYZ | BLOCK INC | 49,970 | $3.43M | 0.0% | $68.65 * | $91.37 | -18.1% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 24,612 | $3.423M | 0.0% | $139.07 * | $127.58 | +2.4% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 1,253 | $3.323M | 0.0% | $2652.41 * | $2168.56 | +10.4% | COM | 09857L108 |
| KKR | KKR & CO INC | 62,895 | $3.303M | 0.0% | $52.52 | $50.52 | +3.9% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 40,025 | $3.271M | 0.0% | $81.72 * | $34.61 | +11.2% | CL A | 032095101 |
| RL | RALPH LAUREN CORP | 27,969 | $3.263M | 0.0% | $116.67 * | $92.99 | +20.2% | CL A | 751212101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,440 | $3.243M | 0.0% | $48.81 | $49.01 | 0.0% | COM | 12769G100 |
| RJF | RAYMOND JAMES FINL INC | 34,659 | $3.233M | 0.0% | $93.27 * | $98.92 | +2.5% | COM | 754730109 |
| SYK | STRYKER CORPORATION | 11,195 | $3.196M | 0.0% | $285.47 * | $225.55 | +14.3% | COM | 863667101 |
| — | SEAGEN INC | 15,594 | $3.157M | 0.0% | $202.47 | $180.98 | — | COM | 81181C104 |
| CCK | CROWN HLDGS INC | 38,074 | $3.149M | 0.0% | $82.71 | $101.93 | -19.7% | COM | 228368106 |
| CFG | CITIZENS FINL GROUP INC | 103,645 | $3.148M | 0.0% | $30.37 * | $33.57 | +2.4% | COM | 174610105 |
| ILMN | ILLUMINA INC | 13,469 | $3.132M | 0.0% | $232.55 * | $222.05 | -7.8% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 53,312 | $3.108M | 0.0% | $58.30 * | $74.60 | -20.0% | COM | 256163106 |
| TAP | MOLSON COORS BEVERAGE CO | 59,214 | $3.06M | 0.0% | $51.68 * | $47.49 | -0.6% | CL B | 60871R209 |
| TTD | THE TRADE DESK INC | 48,942 | $2.981M | 0.0% | $60.91 * | $55.07 | -3.4% | COM CL A | 88339J105 |
| ADSK | AUTODESK INC | 14,313 | $2.979M | 0.0% | $208.16 | $196.94 | +4.5% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,407 | $2.944M | 0.0% | $169.10 * | $132.07 | +24.8% | COM | 533900106 |
| INTU | INTUIT | 6,546 | $2.918M | 0.0% | $445.83 * | $404.46 | -0.3% | COM | 461202103 |
| TTC | TORO CO | 25,956 | $2.885M | 0.0% | $111.16 | $81.15 | +37.2% | COM | 891092108 |
| AVB | AVALONBAY CMNTYS INC | 17,118 | $2.877M | 0.0% | $168.06 * | $181.06 | -15.2% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,529 | $2.778M | 0.0% | $90.99 * | $86.40 | -5.0% | COM | 025537101 |
| CSX | CSX CORP | 92,389 | $2.766M | 0.0% | $29.94 | $30.93 | -4.7% | COM | 126408103 |
| FERG1GBX | FERGUSON PLC NEW | 20,116 | $2.691M | 0.0% | $133.75 | $126.97 | — | SHS | G3421J106 |
| ZTS | ZOETIS INC | 15,808 | $2.631M | 0.0% | $166.44 * | $163.34 | -2.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 72,602 | $2.617M | 0.0% | $36.05 * | $41.63 | -7.2% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 11,529 | $2.604M | 0.0% | $225.89 * | $227.01 | -7.1% | CL A | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 96,299 | $2.594M | 0.0% | $26.94 * | $23.20 | +7.4% | COM | 354613101 |
| NET | CLOUDFLARE INC | 41,776 | $2.576M | 0.0% | $61.66 * | $72.02 | -24.1% | CL A COM | 18915M107 |
| — | SIRIUS XM HOLDINGS INC | 616,242 | $2.446M | 0.0% | $3.97 | $6.01 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 66,214 | $2.429M | 0.0% | $36.68 | $36.19 | +1.3% | COM | 37045V100 |
| BLD | TOPBUILD CORP | 11,508 | $2.395M | 0.0% | $208.14 * | $169.68 | +14.0% | COM | 89055F103 |
| NRG | NRG ENERGY INC | 69,645 | $2.388M | 0.0% | $34.29 * | $36.58 | -15.6% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 43,659 | $2.387M | 0.0% | $54.67 | $54.84 | +1.0% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,343 | $2.367M | 0.0% | $97.24 * | $90.45 | +14.6% | COM | 09061G101 |
| MMM | 3M CO | 22,505 | $2.365M | 0.0% | $105.11 * | $104.97 | -19.1% | COM | 88579Y101 |
| POOL | POOL CORP | 6,897 | $2.362M | 0.0% | $342.44 | $377.74 | -9.8% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 8,992 | $2.278M | 0.0% | $253.31 * | $234.66 | +1.0% | COM | 879369106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,191 | $2.214M | 0.0% | $357.61 * | $479.91 | -22.2% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 9,694 | $2.212M | 0.0% | $228.21 * | $221.79 | -1.8% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,114 | $2.212M | 0.0% | $137.26 * | $181.10 | -36.1% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 9,438 | $2.205M | 0.0% | $233.68 * | $241.07 | -0.0% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,400 | $2.184M | 0.0% | $48.10 * | $41.91 | +1.5% | COM | 962879102 |
| SUI | SUN CMNTYS INC | 15,134 | $2.132M | 0.0% | $140.88 | $159.20 | — | COM | 866674104 |
| NOW | SERVICENOW INC | 4,569 | $2.123M | 0.0% | $464.72 * | $95.32 | -8.6% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,903 | $2.102M | 0.0% | $428.75 * | $365.15 | -0.1% | COM | 443573100 |
| EQIX | EQUINIX INC | 2,884 | $2.079M | 0.0% | $721.04 * | $643.06 | +3.0% | COM | 29444U700 |
| HRB | BLOCK H & R INC | 58,133 | $2.049M | 0.0% | $35.25 * | $27.71 | +22.4% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 62,276 | $2.026M | 0.0% | $32.54 * | $31.85 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 26,142 | $1.985M | 0.0% | $75.94 | $86.55 | -11.2% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 11,495 | $1.968M | 0.0% | $171.17 * | $159.37 | +0.1% | CL A | 049468101 |
| MU | MICRON TECHNOLOGY INC | 32,018 | $1.932M | 0.0% | $60.34 * | $65.93 | -12.4% | COM | 595112103 |
| CME | CME GROUP INC | 10,077 | $1.93M | 0.0% | $191.52 * | $180.93 | -10.5% | COM | 12572Q105 |
| NVCR | NOVOCURE LTD | 32,008 | $1.925M | 0.0% | $60.14 * | $76.01 | +5.1% | ORD SHS | G6674U108 |
| LSTR | LANDSTAR SYS INC | 10,686 | $1.916M | 0.0% | $179.26 | $145.41 | — | COM | 515098101 |
| DDOG | DATADOG INC | 26,078 | $1.895M | 0.0% | $72.66 | $109.90 | -33.2% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 11,609 | $1.891M | 0.0% | $162.93 * | $159.73 | -13.4% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 32,921 | $1.841M | 0.0% | $55.91 * | $69.34 | -27.1% | COM | 25746U109 |
| GRMN | GARMIN LTD | 18,018 | $1.818M | 0.0% | $100.92 * | $96.97 | -5.1% | SHS | H2906T109 |
| — | BUNGE LIMITED | 18,909 | $1.806M | 0.0% | $95.52 | $90.69 | — | COM | G16962105 |
| AR | ANTERO RESOURCES CORP | 77,343 | $1.786M | 0.0% | $23.09 * | $36.92 | -28.6% | COM | 03674X106 |
| CSL | CARLISLE COS INC | 7,850 | $1.775M | 0.0% | $226.07 * | $255.73 | -8.2% | COM | 142339100 |
| AVTR | AVANTOR INC | 83,676 | $1.769M | 0.0% | $21.14 * | $29.58 | -22.9% | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,117 | $1.759M | 0.0% | $8.45 * | $8.10 | -3.4% | CL A | 69608A108 |
| EXEL | EXELIXIS INC | 89,192 | $1.731M | 0.0% | $19.41 * | $19.32 | -9.8% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW | 37,489 | $1.72M | 0.0% | $45.88 * | $55.39 | -19.6% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 37,648 | $1.693M | 0.0% | $44.98 * | $38.22 | 0.0% | CL A | 771049103 |
| WCC | WESCO INTL INC | 10,847 | $1.676M | 0.0% | $154.54 * | $145.73 | 0.0% | COM | 95082P105 |
| O | REALTY INCOME CORP | 26,342 | $1.668M | 0.0% | $63.32 * | $56.50 | -2.4% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,132 | $1.649M | 0.0% | $125.59 | $138.54 | -8.9% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,457 | $1.607M | 0.0% | $56.47 * | $63.96 | -9.9% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 10,307 | $1.599M | 0.0% | $155.16 * | $110.89 | +21.8% | COM | 237194105 |
| MAS | MASCO CORP | 32,015 | $1.592M | 0.0% | $49.72 | $48.96 | -0.1% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 16,780 | $1.583M | 0.0% | $94.34 * | $65.19 | +23.3% | COM | 681919106 |
| PDD | PDD HOLDINGS INC | 20,721 | $1.573M | 0.0% | $75.90 | $64.56 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 21,846 | $1.568M | 0.0% | $71.77 * | $25.33 | +13.2% | COM | 26614N102 |
| PODD | INSULET CORP | 4,866 | $1.552M | 0.0% | $318.96 * | $237.15 | +25.0% | COM | 45784P101 |
| GLW | CORNING INC | 43,516 | $1.535M | 0.0% | $35.28 * | $31.05 | +3.4% | COM | 219350105 |
| — | SPLUNK INC | 15,813 | $1.516M | 0.0% | $95.88 | $90.03 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 4,985 | $1.463M | 0.0% | $293.45 * | $211.86 | +27.7% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 19,433 | $1.454M | 0.0% | $74.83 | $62.70 | — | COM SER C FRMLA | 531229854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,587 | $1.446M | 0.0% | $73.84 * | $105.46 | -31.7% | CL A | 98980L101 |
| FICO | FAIR ISAAC CORP | 2,035 | $1.43M | 0.0% | $702.69 * | $394.39 | +68.7% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 6,100 | $1.396M | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| — | BLACK KNIGHT INC | 23,723 | $1.365M | 0.0% | $57.56 | $61.63 | — | COM | 09215C105 |
| DBX | DROPBOX INC | 63,075 | $1.364M | 0.0% | $21.62 | $21.64 | +1.4% | CL A | 26210C104 |
| FOXA | FOX CORP | 39,911 | $1.359M | 0.0% | $34.05 * | $33.54 | -3.0% | CL A COM | 35137L105 |
| PINS | PINTEREST INC | 49,523 | $1.35M | 0.0% | $27.27 * | $20.92 | +23.8% | CL A | 72352L106 |
| WPC | WP CAREY INC | 17,232 | $1.335M | 0.0% | $77.45 | $82.29 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 9,941 | $1.328M | 0.0% | $133.58 * | $115.64 | +4.7% | COM | 693506107 |
| LEN | LENNAR CORP | 12,619 | $1.326M | 0.0% | $105.11 * | $69.41 | +33.6% | CL A | 526057104 |
| MTB | M & T BK CORP | 10,912 | $1.305M | 0.0% | $119.57 * | $143.18 | -8.2% | COM | 55261F104 |
| MKL | MARKEL CORP | 1,010 | $1.29M | 0.0% | $1277.41 * | $1367.71 | -2.9% | COM | 570535104 |
| DKNG | DRAFTKINGS INC NEW | 66,572 | $1.289M | 0.0% | $19.36 * | $13.92 | +19.5% | COM CL A | 26142V105 |
| ECL | ECOLAB INC | 7,723 | $1.278M | 0.0% | $165.53 * | $158.23 | -4.6% | COM | 278865100 |
| OWL | BLUE OWL CAPITAL INC | 115,343 | $1.278M | 0.0% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| IDXX | IDEXX LABS INC | 2,469 | $1.235M | 0.0% | $500.08 * | $407.78 | +17.4% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 11,122 | $1.224M | 0.0% | $110.02 * | $114.62 | 0.0% | COM | 37959E102 |
| DXCM | DEXCOM INC | 10,502 | $1.22M | 0.0% | $116.18 * | $91.26 | +22.7% | COM | 252131107 |
| MSCI | MSCI INC | 2,172 | $1.216M | 0.0% | $559.69 * | $417.79 | +22.4% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 1,635 | $1.205M | 0.0% | $737.05 * | $490.58 | +24.5% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 9,114 | $1.203M | 0.0% | $132.02 * | $173.89 | -18.1% | COM | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,793 | $1.176M | 0.0% | $70.00 * | $95.14 | -22.9% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 4,965 | $1.167M | 0.0% | $235.04 * | $38.12 | +13.6% | COM | 892356106 |
| U | UNITY SOFTWARE INC | 35,528 | $1.153M | 0.0% | $32.44 | $31.33 | +2.7% | COM | 91332U101 |
| SNAP | SNAP INC | 101,702 | $1.14M | 0.0% | $11.21 * | $22.62 | -53.6% | CL A | 83304A106 |
| QRVO | QORVO INC | 11,206 | $1.138M | 0.0% | $101.57 | $96.27 | +5.4% | COM | 74736K101 |
| MDB | MONGODB INC | 4,847 | $1.13M | 0.0% | $233.12 * | $312.62 | -32.9% | CL A | 60937P106 |
| NWL | NEWELL BRANDS INC | 90,342 | $1.124M | 0.0% | $12.44 | $17.95 | -30.7% | COM | 651229106 |
| MAT | MATTEL INC | 61,006 | $1.123M | 0.0% | $18.41 | $18.58 | 0.0% | COM | 577081102 |
| — | ANSYS INC | 3,343 | $1.113M | 0.0% | $332.80 | $239.43 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,413 | $1.109M | 0.0% | $54.33 * | $90.53 | -33.3% | COM | 31620M106 |
| SNX | TD SYNNEX CORPORATION | 11,299 | $1.094M | 0.0% | $96.79 | $92.06 | +3.4% | COM | 87162W100 |
| TYL | TYLER TECHNOLOGIES INC | 3,028 | $1.074M | 0.0% | $354.64 * | $370.64 | -12.2% | COM | 902252105 |
| TWLO | TWILIO INC | 15,988 | $1.065M | 0.0% | $66.63 * | $111.43 | -44.6% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 26,477 | $1.065M | 0.0% | $40.21 * | $41.04 | -7.2% | CL C | 24703L202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,198 | $1.03M | 0.0% | $91.96 | $109.39 | -16.2% | COM | 459506101 |
| PPL | PPL CORP | 35,454 | $985K | 0.0% | $27.79 * | $25.30 | +1.2% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 16,730 | $973K | 0.0% | $58.18 * | $46.28 | +21.4% | COM | 45687V106 |
| DHI | D R HORTON INC | 9,754 | $953K | 0.0% | $97.69 * | $67.77 | +36.9% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,675 | $950K | 0.0% | $355.06 * | $333.40 | +3.4% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 9,551 | $939K | 0.0% | $98.31 * | $119.84 | -20.5% | COM | 253868103 |
| TRU | TRANSUNION | 15,097 | $938K | 0.0% | $62.14 * | $83.92 | -23.3% | COM | 89400J107 |
| FTNT | FORTINET INC | 13,972 | $929K | 0.0% | $66.46 * | $59.39 | -4.3% | COM | 34959E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 542 | $922K | 0.0% | $1701.02 * | $193.07 | +4.3% | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 60,800 | $918K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 13,444 | $912K | 0.0% | $67.81 * | $52.96 | +21.4% | COM | 30063P105 |
| GDDY | GODADDY INC | 11,653 | $906K | 0.0% | $77.72 | $75.94 | +1.6% | CL A | 380237107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,029 | $902K | 0.0% | $223.96 * | $216.55 | +13.8% | COM | 91307C102 |
| BALL | BALL CORP | 16,358 | $901K | 0.0% | $55.11 * | $71.53 | -25.4% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 4,009 | $901K | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| ARW | ARROW ELECTRS INC | 7,211 | $900K | 0.0% | $124.87 * | $115.84 | +2.4% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,997 | $898K | 0.0% | $81.70 | $112.55 | -28.2% | COM SER C | 530307305 |
| CG | CARLYLE GROUP INC | 28,563 | $887K | 0.0% | $31.06 * | $31.39 | -4.3% | COM | 14316J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,656 | $882K | 0.0% | $8.85 | $7.52 | — | SPONSORED ADS | 881624209 |
| EQR | EQUITY RESIDENTIAL | 14,614 | $877K | 0.0% | $60.00 * | $67.85 | -20.0% | SH BEN INT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC | 7,207 | $876K | 0.0% | $121.61 * | $170.21 | -23.1% | COM | 00751Y106 |
| ENTG | ENTEGRIS INC | 10,638 | $872K | 0.0% | $82.01 * | $105.14 | -23.9% | COM | 29362U104 |
| WSO | WATSCO INC | 2,723 | $866K | 0.0% | $318.16 * | $263.17 | +11.6% | COM | 942622200 |
| CC | CHEMOURS CO | 28,398 | $850K | 0.0% | $29.94 | $26.65 | +10.5% | COM | 163851108 |
| CUBE | CUBESMART | 18,344 | $848K | 0.0% | $46.22 | $41.95 | — | COM | 229663109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 867 | $844K | 0.0% | $973.10 * | $787.21 | -6.7% | CL A | 31946M103 |
| PHM | PULTE GROUP INC | 14,395 | $839K | 0.0% | $58.28 * | $40.73 | +29.5% | COM | 745867101 |
| WAB | WABTEC | 8,227 | $831K | 0.0% | $101.06 | $87.31 | +15.1% | COM | 929740108 |
| SE | SEA LTD | 9,600 | $831K | 0.0% | $86.55 | $66.10 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 11,996 | $826K | 0.0% | $68.85 * | $65.84 | +12.1% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,553 | $823K | 0.0% | $34.93 * | $32.41 | +4.3% | FNF GROUP COM | 31620R303 |
| — | CERIDIAN HCM HLDG INC | 11,153 | $817K | 0.0% | $73.22 * | $68.39 | +3.8% | COM | 15677J108 |
| RPM | RPM INTL INC | 9,317 | $813K | 0.0% | $87.24 | $84.27 | +3.9% | COM | 749685103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,830 | $807K | 0.0% | $45.24 * | $39.34 | +9.8% | COM | 01973R101 |
| ROST | ROSS STORES INC | 7,542 | $800K | 0.0% | $106.13 * | $86.22 | +26.2% | COM | 778296103 |
| BAP | CREDICORP LTD | 5,944 | $787K | 0.0% | $132.39 * | $126.42 | -2.2% | COM | G2519Y108 |
| VTRS | VIATRIS INC | 81,748 | $786K | 0.0% | $9.62 | $9.56 | +1.3% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,627 | $782K | 0.0% | $117.98 * | $96.70 | +4.5% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 6,961 | $779K | 0.0% | $111.91 * | $60.56 | +67.9% | COM | 983134107 |
| DOX | AMDOCS LTD | 8,007 | $769K | 0.0% | $96.03 * | $77.20 | +12.2% | SHS | G02602103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,015 | $764K | 0.0% | $58.73 | $55.09 | +5.7% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 7,211 | $759K | 0.0% | $105.24 | $120.91 | -13.0% | COM | 37940X102 |
| EFA | ISHARES TR | 10,546 | $754K | 0.0% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| UDR | UDR INC | 18,200 | $747K | 0.0% | $41.06 * | $42.90 | -14.5% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 4,352 | $747K | 0.0% | $171.56 | $161.24 | +7.7% | COM | 929160109 |
| ZS | ZSCALER INC | 6,311 | $737K | 0.0% | $116.83 * | $176.82 | -32.2% | COM | 98980G102 |
| OKTA | OKTA INC | 8,481 | $731K | 0.0% | $86.24 * | $105.24 | -27.7% | CL A | 679295105 |
| BURL | BURLINGTON STORES INC | 3,608 | $729K | 0.0% | $202.10 * | $179.78 | +21.5% | COM | 122017106 |
| ALLY | ALLY FINL INC | 28,401 | $724K | 0.0% | $25.49 | $34.84 | -26.1% | COM | 02005N100 |
| BXP | BOSTON PROPERTIES INC | 13,243 | $717K | 0.0% | $54.12 | $72.23 | -24.0% | COM | 101121101 |
| NVR | NVR INC | 128 | $713K | 0.0% | $5572.19 * | $4264.65 | +21.0% | COM | 62944T105 |
| RGEN | REPLIGEN CORP | 4,224 | $711K | 0.0% | $168.36 * | $179.81 | -0.8% | COM | 759916109 |
| FCN | FTI CONSULTING INC | 3,581 | $707K | 0.0% | $197.35 * | $164.97 | +5.4% | COM | 302941109 |
| INVH | INVITATION HOMES INC | 22,293 | $696K | 0.0% | $31.23 * | $33.51 | -15.9% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 3,304 | $691K | 0.0% | $209.14 * | $262.02 | -24.9% | COM | 297178105 |
| YUMC | YUM CHINA HLDGS INC | 10,877 | $689K | 0.0% | $63.39 * | $42.11 | +43.4% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 2,224 | $676K | 0.0% | $304.01 * | $289.80 | +1.8% | COM | 70432V102 |
| BWXT | BWX TECHNOLOGIES INC | 10,665 | $672K | 0.0% | $63.04 * | $52.07 | +12.4% | COM | 05605H100 |
| EQH | EQUITABLE HLDGS INC | 26,351 | $669K | 0.0% | $25.39 * | $26.44 | +3.8% | COM | 29452E101 |
| AXTA | AXALTA COATING SYS LTD | 22,061 | $668K | 0.0% | $30.29 * | $28.74 | 0.0% | COM | G0750C108 |
| — | PDC ENERGY INC | 10,395 | $667K | 0.0% | $64.18 | $58.63 | — | COM | 69327R101 |
| SEIC | SEI INVTS CO | 11,241 | $647K | 0.0% | $57.55 | $53.43 | +7.9% | COM | 784117103 |
| WTRG | ESSENTIAL UTILS INC | 14,706 | $642K | 0.0% | $43.65 * | $46.39 | -2.8% | COM | 29670G102 |
| HEI/A | HEICO CORP NEW | 4,721 | $642K | 0.0% | $135.90 * | $114.48 | +15.4% | CL A | 422806208 |
| FLO | FLOWERS FOODS INC | 23,270 | $638K | 0.0% | $27.41 * | $22.22 | +7.3% | COM | 343498101 |
| — | QIAGEN NV | 13,590 | $624K | 0.0% | $45.93 | $47.20 | — | SHS NEW | N72482123 |
| — | PREMIER INC | 19,266 | $624K | 0.0% | $32.37 | $35.68 | — | CL A | 74051N102 |
| EXPE | EXPEDIA GROUP INC | 6,253 | $607K | 0.0% | $97.03 * | $132.59 | -21.6% | COM NEW | 30212P303 |
| BILL | BILL HOLDINGS INC | 7,362 | $597K | 0.0% | $81.14 * | $144.88 | -36.0% | COM | 090043100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,429 | $596K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| FHN | FIRST HORIZON CORPORATION | 33,185 | $590K | 0.0% | $17.78 * | $20.74 | -4.2% | COM | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 2,893 | $584K | 0.0% | $201.82 * | $244.35 | -7.3% | COM | 159864107 |
| COHR | COHERENT CORP | 15,131 | $576K | 0.0% | $38.08 * | $40.69 | 0.0% | COM | 19247G107 |
| VST | VISTRA CORP | 23,770 | $570K | 0.0% | $24.00 * | $22.89 | -2.9% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,691 | $570K | 0.0% | $121.50 * | $107.62 | +1.2% | COM | 025932104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,380 | $569K | 0.0% | $50.02 * | $45.78 | +5.6% | SHS | G8060N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,702 | $568K | 0.0% | $19.11 | $17.33 | — | COM NEW | 035710839 |
| JBL | JABIL INC | 6,380 | $562K | 0.0% | $88.16 * | $79.96 | 0.0% | COM | 466313103 |
| ICUI | ICU MED INC | 3,386 | $559K | 0.0% | $164.96 * | $192.51 | -10.6% | COM | 44930G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,806 | $557K | 0.0% | $146.33 | $153.57 | -3.7% | SHS USD | G50871105 |
| ARMK | ARAMARK | 15,398 | $551K | 0.0% | $35.80 * | $23.62 | +16.2% | COM | 03852U106 |
| ETSY | ETSY INC | 4,929 | $549K | 0.0% | $111.33 * | $91.30 | +35.8% | COM | 29786A106 |
| AMH | AMERICAN HOMES 4 RENT | 17,399 | $547K | 0.0% | $31.45 | $34.89 | — | CL A | 02665T306 |
| RPRX | ROYALTY PHARMA PLC | 14,986 | $540K | 0.0% | $36.03 * | $41.05 | -9.7% | SHS CLASS A | G7709Q104 |
| CCL | CARNIVAL CORP | 53,146 | $539K | 0.0% | $10.15 * | $11.50 | -9.9% | COMMON STOCK | 143658300 |
| LEA | LEAR CORP | 3,829 | $534K | 0.0% | $139.49 * | $120.06 | +6.5% | COM NEW | 521865204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,436 | $530K | 0.0% | $24.71 * | $43.95 | -41.6% | COMMON STOCK | 98980F104 |
| OC | OWENS CORNING NEW | 5,485 | $525K | 0.0% | $95.80 | $88.29 | +7.2% | COM | 690742101 |
| — | UNIVAR SOLUTIONS INC | 14,977 | $525K | 0.0% | $35.03 | $35.03 | — | COM | 91336L107 |
| MORN | MORNINGSTAR INC | 2,560 | $520K | 0.0% | $203.03 * | $237.81 | -7.5% | COM | 617700109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,807 | $518K | 0.0% | $76.07 * | $71.71 | +1.3% | COM | 05550J101 |
| CGNX | COGNEX CORP | 10,339 | $512K | 0.0% | $49.55 | $54.13 | -8.6% | COM | 192422103 |
| — | LIBERTY GLOBAL PLC | 24,786 | $505K | 0.0% | $20.38 | $22.01 | — | SHS CL C | G5480U120 |
| RRX | REGAL REXNORD CORPORATION | 3,527 | $496K | 0.0% | $140.73 * | $144.78 | 0.0% | COM | 758750103 |
| PLUG | PLUG POWER INC | 42,028 | $493K | 0.0% | $11.72 * | $19.45 | -26.5% | COM NEW | 72919P202 |
| WTM | WHITE MTNS INS GROUP LTD | 351 | $483K | 0.0% | $1377.49 * | $1161.60 | +23.5% | COM | G9618E107 |
| RGLD | ROYAL GOLD INC | 3,719 | $482K | 0.0% | $129.71 * | $99.02 | +24.4% | COM | 780287108 |
| MIDD | MIDDLEBY CORP | 3,272 | $480K | 0.0% | $146.61 | $148.57 | 0.0% | COM | 596278101 |
| — | CYBERARK SOFTWARE LTD | 3,175 | $470K | 0.0% | $147.98 | $128.22 | — | SHS | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,073 | $457K | 0.0% | $56.58 * | $45.52 | +21.1% | CL A | 499049104 |
| LII | LENNOX INTL INC | 1,813 | $456K | 0.0% | $251.28 * | $210.76 | +16.1% | COM | 526107107 |
| LUMN | LUMEN TECHNOLOGIES INC | 171,495 | $454K | 0.0% | $2.65 * | $10.82 | -62.7% | COM | 550241103 |
| MASI | MASIMO CORP | 2,459 | $454K | 0.0% | $184.54 * | $136.81 | +23.3% | COM | 574795100 |
| UGI | UGI CORP NEW | 12,860 | $447K | 0.0% | $34.76 * | $38.68 | -2.0% | COM | 902681105 |
| ERIE | ERIE INDTY CO | 1,927 | $446K | 0.0% | $231.66 | $199.80 | +14.7% | CL A | 29530P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,844 | $437K | 0.0% | $18.33 * | $23.79 | -16.8% | COM | 185899101 |
| FOX | FOX CORP | 13,893 | $435K | 0.0% | $31.31 * | $30.85 | -2.5% | CL B COM | 35137L204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,694 | $435K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,283 | $434K | 0.0% | $101.22 * | $94.55 | +10.1% | COM | 64125C109 |
| OVV | OVINTIV INC | 11,996 | $433K | 0.0% | $36.08 * | $52.26 | -15.6% | COM | 69047Q102 |
| — | BROOKFIELD RENEWABLE CORP | 11,996 | $419K | 0.0% | $34.92 | $32.85 | — | CL A SUB VTG | 11284V105 |
| R | RYDER SYS INC | 4,659 | $416K | 0.0% | $89.24 * | $92.04 | 0.0% | COM | 783549108 |
| CLVT | CLARIVATE PLC | 44,093 | $414K | 0.0% | $9.39 * | $14.83 | -30.5% | ORD SHS | G21810109 |
| NYT | NEW YORK TIMES CO | 10,268 | $399K | 0.0% | $38.88 * | $34.62 | +2.9% | CL A | 650111107 |
| LVS | LAS VEGAS SANDS CORP | 6,945 | $399K | 0.0% | $57.45 * | $45.48 | +17.6% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 48,449 | $398K | 0.0% | $8.22 | $15.10 | — | COM | 58463J304 |
| PSTG | PURE STORAGE INC | 15,209 | $388K | 0.0% | $25.51 * | $26.98 | 0.0% | CL A | 74624M102 |
| NIO | NIO INC | 36,251 | $381K | 0.0% | $10.51 | $20.45 | — | SPON ADS | 62914V106 |
| AA | ALCOA CORP | 8,873 | $378K | 0.0% | $42.56 * | $60.43 | -23.0% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 13,470 | $377K | 0.0% | $27.99 | $36.34 | — | COM C SIRIUSXM | 531229607 |
| Z | ZILLOW GROUP INC | 8,435 | $375K | 0.0% | $44.47 * | $39.85 | +6.6% | CL C CAP STK | 98954M200 |
| GO | GROCERY OUTLET HLDG CORP | 13,184 | $373K | 0.0% | $28.26 | $40.66 | -29.4% | COM | 39874R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,095 | $369K | 0.0% | $52.06 | $44.99 | — | COM | 36467J108 |
| ROKU | ROKU INC | 5,498 | $362K | 0.0% | $65.82 * | $93.82 | -37.6% | COM CL A | 77543R102 |
| — | WORLD WRESTLING ENTMT INC | 3,916 | $357K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| GGG | GRACO INC | 4,875 | $356K | 0.0% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| WBS | WEBSTER FINL CORP | 8,996 | $355K | 0.0% | $39.42 * | $47.04 | +2.0% | COM | 947890109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,431 | $352K | 0.0% | $9.40 * | $23.67 | -50.2% | COM | 28414H103 |
| NEU | NEWMARKET CORP | 964 | $352K | 0.0% | $364.98 * | $280.17 | +17.2% | COM | 651587107 |
| TXT | TEXTRON INC | 4,909 | $347K | 0.0% | $70.63 | $65.35 | +8.8% | COM | 883203101 |
| HUBB | HUBBELL INC | 1,418 | $345K | 0.0% | $243.31 * | $229.44 | +0.2% | COM | 443510607 |
| DASH | DOORDASH INC | 5,398 | $343K | 0.0% | $63.56 * | $51.92 | +10.4% | CL A | 25809K105 |
| ACM | AECOM | 3,988 | $336K | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| QDEL | QUIDELORTHO CORP | 3,759 | $335K | 0.0% | $89.09 * | $87.00 | 0.0% | COM | 219798105 |
| TCOM | TRIP COM GROUP LTD | 8,761 | $330K | 0.0% | $37.67 | $27.42 | — | ADS | 89677Q107 |
| AGNC | AGNC INVT CORP | 31,970 | $322K | 0.0% | $10.08 | $8.47 | — | COM | 00123Q104 |
| VIRT | VIRTU FINL INC | 16,099 | $304K | 0.0% | $18.90 | $22.93 | -16.2% | CL A | 928254101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,386 | $298K | 0.0% | $28.66 | $27.48 | — | SPONSORED ADS A | 98980A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,094 | $272K | 0.0% | $38.40 * | $40.25 | +0.7% | COM | 419870100 |
| SLGN | SILGAN HLDGS INC | 5,003 | $269K | 0.0% | $53.67 | $43.96 | +19.9% | COM | 827048109 |
| BEKE | KE HLDGS INC | 14,169 | $267K | 0.0% | $18.84 | $17.23 | — | SPONSORED ADS | 482497104 |
| TW | TRADEWEB MKTS INC | 3,361 | $266K | 0.0% | $79.02 * | $72.20 | +0.3% | CL A | 892672106 |
| — | WOLFSPEED INC | 4,015 | $261K | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| — | LIFE STORAGE INC | 1,977 | $259K | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| DAR | DARLING INGREDIENTS INC | 4,392 | $256K | 0.0% | $58.40 * | $70.52 | -10.9% | COM | 237266101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,780 | $241K | 0.0% | $27.50 * | $24.53 | +3.3% | COM | 76171L106 |
| BRKR | BRUKER CORP | 2,963 | $234K | 0.0% | $78.84 * | $62.82 | +13.7% | COM | 116794108 |
| DINO | HF SINCLAIR CORP | 4,790 | $232K | 0.0% | $48.38 * | $50.59 | -9.1% | COM | 403949100 |
| NWSA | NEWS CORP NEW | 13,412 | $232K | 0.0% | $17.27 * | $16.94 | +5.2% | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 2,823 | $227K | 0.0% | $80.58 * | $106.65 | -29.7% | COM | 854502101 |
| DT | DYNATRACE INC | 5,279 | $223K | 0.0% | $42.30 * | $36.35 | +11.4% | COM NEW | 268150109 |
| AM | ANTERO MIDSTREAM CORP | 20,871 | $219K | 0.0% | $10.49 * | $7.77 | +12.7% | COM | 03676B102 |
| FUTU | FUTU HLDGS LTD | 4,193 | $217K | 0.0% | $51.85 | $51.85 | — | SPON ADS CL A | 36118L106 |
| OGN | ORGANON & CO | 9,081 | $214K | 0.0% | $23.52 | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| HR | HEALTHCARE RLTY TR | 10,950 | $212K | 0.0% | $19.33 | $20.68 | — | CL A COM | 42226K105 |
| SCCO | SOUTHERN COPPER CORP | 2,717 | $207K | 0.0% | $76.25 * | $63.29 | 0.0% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DEL | 3,045 | $206K | 0.0% | $67.50 | $67.50 | — | COM SER A FRMLA | 531229870 |
| G | GENPACT LIMITED | 4,409 | $204K | 0.0% | $46.22 * | $43.51 | +2.9% | SHS | G3922B107 |
| LOPE | GRAND CANYON ED INC | 1,764 | $201K | 0.0% | $113.90 | $93.39 | +20.6% | COM | 38526M106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,088 | $199K | 0.0% | $15.18 | $10.20 | — | SPONSORED ADS A | 92763W103 |
| SLM | SLM CORP | 10,402 | $129K | 0.0% | $12.39 * | $15.50 | -4.7% | COM | 78442P106 |
| — | DISH NETWORK CORPORATION | 11,440 | $107K | 0.0% | $9.33 | $13.49 | — | CL A | 25470M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,024 | $99,559 | 0.0% | $8.28 | $5.32 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,253 | $45,912 | 0.0% | $3.01 * | $2.87 | +15.7% | CLASS A ORD | G4124C109 |