CIK: 0000719245 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $6,559,932,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,155,201 | $297,848,778 | 4.5% | $95.67 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,139,526 | $265,395,607 | 4.0% | $92.07 | +179.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,529,893 | $172,877,909 | 2.6% | $123.12 | +2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,156,808 | $110,648,685 | 1.7% | $107.41 | +2.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 176,746 | $89,263,800 | 1.4% | $234.67 | +111.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,206,739 | $86,728,331 | 1.3% | $42.37 | +56.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 293,829 | $83,547,336 | 1.3% | $246.36 | +32.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 285,587 | $75,751,954 | 1.2% | $237.66 | +17.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 750,736 | $72,183,267 | 1.1% | $107.55 | +3.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 398,172 | $70,735,255 | 1.1% | $113.78 | +74.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 388,823 | $52,755,505 | 0.8% | $163.42 | -1.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 383,493 | $51,453,255 | 0.8% | $111.05 | +22.2% | COM | 872590104 |
| LLY | LILLY ELI & CO | 158,122 | $51,128,748 | 0.8% | $144.09 | +113.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 359,632 | $45,403,544 | 0.7% | $90.16 | +44.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 276,327 | $45,140,780 | 0.7% | $98.22 | +55.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 456,514 | $39,858,238 | 0.6% | $58.29 | +39.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 242,617 | $39,609,649 | 0.6% | $95.04 | +62.5% | COM | 713448108 |
| PLD | PROLOGIS INC. | 386,033 | $39,220,953 | 0.6% | $64.15 | +73.8% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 166,893 | $38,508,891 | 0.6% | $152.82 | +54.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 138,253 | $38,149,533 | 0.6% | $136.35 | +98.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 384,878 | $36,705,815 | 0.6% | $56.45 | +55.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 63,004 | $35,839,196 | 0.5% | $585.66 | +4.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,030 | $35,518,516 | 0.5% | $140.42 | +294.6% | COM | 883556102 |
| LOW | LOWES COS INC | 186,999 | $35,120,282 | 0.5% | $150.63 | +21.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 405,697 | $34,938,625 | 0.5% | $50.22 | +60.1% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 1,158,173 | $34,571,465 | 0.5% | $18.72 | +46.3% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 323,358 | $33,790,911 | 0.5% | $77.29 | +36.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 129,406 | $33,296,165 | 0.5% | $205.05 | +34.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,327 | $32,129,716 | 0.5% | $243.39 | +16.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 722,303 | $31,607,979 | 0.5% | $27.22 | +48.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 65,085 | $30,737,693 | 0.5% | $241.21 | +106.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 252,471 | $30,647,455 | 0.5% | $16.98 | -7.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 267,554 | $30,228,252 | 0.5% | $104.48 | +21.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 308,894 | $29,888,584 | 0.5% | $58.15 | +72.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,499 | $27,973,844 | 0.4% | $53.22 | +17.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 296,340 | $27,953,753 | 0.4% | $103.01 | +1.5% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 151,386 | $27,883,788 | 0.4% | $157.04 | +13.5% | COM | 053484101 |
| KO | COCA COLA CO | 497,034 | $27,843,845 | 0.4% | $39.20 | +43.0% | COM | 191216100 |
| HUM | HUMANA INC | 56,964 | $27,638,363 | 0.4% | $245.87 | +90.9% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 423,840 | $26,854,502 | 0.4% | $73.48 | +15.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 102,642 | $26,511,403 | 0.4% | $99.20 | +142.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 123,358 | $26,484,962 | 0.4% | $165.13 | +38.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 247,814 | $26,352,541 | 0.4% | $92.87 | +17.1% | COM | 988498101 |
| EXR | EXTRA SPACE STORAGE INC | 151,955 | $26,244,148 | 0.4% | $102.22 | +59.9% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,798 | $26,192,350 | 0.4% | $175.70 | +24.7% | COM | 053015103 |
| MET | METLIFE INC | 422,167 | $25,659,309 | 0.4% | $37.54 | +53.6% | COM | 59156R108 |
| WMT | WALMART INC | 196,705 | $25,512,638 | 0.4% | $30.81 | +36.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 839,640 | $25,357,128 | 0.4% | $24.68 | +23.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 175,340 | $25,220,907 | 0.4% | $152.31 | +10.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 185,136 | $24,847,102 | 0.4% | $55.49 | +129.1% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 325,541 | $24,601,134 | 0.4% | $103.84 | -17.9% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 231,695 | $23,711,667 | 0.4% | $57.10 | +54.4% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 202,035 | $23,377,470 | 0.4% | $113.15 | +9.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 144,056 | $23,270,806 | 0.4% | $108.33 | +48.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 579,625 | $23,185,000 | 0.4% | $29.47 | +35.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 102,534 | $23,111,164 | 0.4% | $139.62 | +56.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 125,352 | $23,038,444 | 0.4% | $151.94 | +27.4% | COM | 40412C101 |
| UNP | UNION PAC CORP | 116,456 | $22,687,958 | 0.3% | $135.80 | +50.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 156,740 | $22,518,836 | 0.3% | $76.07 | +74.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 557,168 | $22,409,296 | 0.3% | $41.92 | -6.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 621,450 | $22,310,056 | 0.3% | $27.93 | +19.6% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 360,030 | $22,289,457 | 0.3% | $47.27 | -8.6% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 108,596 | $22,235,032 | 0.3% | $243.82 | -5.8% | COM | 824348106 |
| INTU | INTUIT | 56,991 | $22,073,753 | 0.3% | $329.56 | +28.2% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 651,989 | $22,017,668 | 0.3% | $25.35 | +29.6% | COM | 46187W107 |
| EOG | EOG RES INC | 194,386 | $21,718,748 | 0.3% | $91.47 | +6.8% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 47,459 | $21,557,776 | 0.3% | $290.03 | +57.0% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 324,191 | $21,312,317 | 0.3% | $83.85 | -16.9% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 147,478 | $21,252,715 | 0.3% | $89.85 | +48.5% | COM | 94106B101 |
| GDDY | GODADDY INC | 298,516 | $21,158,815 | 0.3% | $76.32 | -1.4% | CL A | 380237107 |
| C | CITIGROUP INC | 507,770 | $21,158,776 | 0.3% | $47.21 | -7.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 46,651 | $20,713,511 | 0.3% | $23.79 | +102.1% | COM | 11135F101 |
| CB | CHUBB LIMITED | 113,034 | $20,558,624 | 0.3% | $192.91 | -5.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 534,631 | $20,299,940 | 0.3% | $33.58 | +6.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 287,436 | $20,192,379 | 0.3% | $64.05 | +13.1% | COM | 194162103 |
| GL | GLOBE LIFE INC | 202,270 | $20,166,319 | 0.3% | $97.71 | -0.1% | COM | 37959E102 |
| MCK | MCKESSON CORP | 58,842 | $19,998,632 | 0.3% | $192.91 | +76.9% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 145,610 | $19,817,521 | 0.3% | $105.50 | +47.5% | COM | 256746108 |
| TJX | TJX COS INC NEW | 316,395 | $19,654,456 | 0.3% | $50.27 | +19.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,109 | $19,525,448 | 0.3% | $85.99 | +11.4% | COM | 45866F104 |
| SUI | SUN CMNTYS INC | 142,893 | $19,337,710 | 0.3% | $127805.80 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 640,466 | $18,784,867 | 0.3% | $30.89 | +9.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 92,729 | $18,781,332 | 0.3% | $124.43 | +63.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 150,020 | $18,681,991 | 0.3% | $86.56 | +32.4% | COM | 020002101 |
| NTR | NUTRIEN LTD | 196,512 | $18,523,697 | 0.3% | $70.41 | +9.4% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 116,608 | $18,048,587 | 0.3% | $105.22 | +44.1% | COM | 882508104 |
| REXR | REXFORD INDL RLTY INC | 341,226 | $17,743,752 | 0.3% | $39102.62 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 289,362 | $17,671,337 | 0.3% | $44.81 | +56.6% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 571,709 | $17,631,504 | 0.3% | $44.62 | -21.9% | COM | 844741108 |
| VTR | VENTAS INC | 436,772 | $17,545,131 | 0.3% | $48.06 | -9.5% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 156,732 | $17,536,744 | 0.3% | $157.45 | -7.5% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,923 | $17,455,921 | 0.3% | $104.35 | +10.8% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124,400 | $17,439,636 | 0.3% | $109.33 | +18.6% | COM | 015271109 |
| — | HESS CORP | 159,188 | $17,349,900 | 0.3% | $85522.83 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 10,556 | $17,345,725 | 0.3% | $1986.71 | -7.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 268,618 | $17,277,509 | 0.3% | $64.38 | +11.6% | COM | 95040Q104 |
| RACE | FERRARI N V | 92,958 | $17,268,270 | 0.3% | $218.16 | -8.6% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 56,339 | $17,203,114 | 0.3% | $283.97 | +22.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 58,206 | $17,057,268 | 0.3% | $206.26 | +44.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 435,773 | $16,877,488 | 0.3% | $37.20 | +7.8% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 116,103 | $16,782,688 | 0.3% | $83.66 | +70.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 77,275 | $16,683,673 | 0.3% | $194.83 | +23.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 96,920 | $16,594,642 | 0.3% | $89.31 | +92.4% | COM | 363576109 |
| NKE | NIKE INC | 198,162 | $16,471,226 | 0.3% | $120.89 | -16.0% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 342,720 | $16,220,937 | 0.2% | $44.57 | +7.8% | COM | 98850P109 |
| SRE | SEMPRA | 107,347 | $16,095,609 | 0.2% | $56.58 | +28.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 119,001 | $16,054,425 | 0.2% | $97.98 | +47.9% | COM | 025816109 |
| USB | US BANCORP DEL | 386,315 | $15,576,220 | 0.2% | $41.91 | -6.4% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 109,982 | $15,324,892 | 0.2% | $106.56 | +39.8% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,031 | $15,074,186 | 0.2% | $25.03 | +23.8% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 100,736 | $15,038,878 | 0.2% | $114.03 | +33.6% | COM | 571748102 |
| — | LINDE PLC | 55,377 | $14,929,086 | 0.2% | $289065.00 | — | SHS | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,985 | $14,822,235 | 0.2% | $122.94 | +49.5% | COM | 759509102 |
| — | VMWARE INC | 138,838 | $14,780,693 | 0.2% | $132342.27 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHN CORP | 69,724 | $14,617,637 | 0.2% | $160.22 | +39.1% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 99,072 | $14,614,112 | 0.2% | $175.89 | -10.8% | COM | N6596X109 |
| CME | CME GROUP INC | 81,563 | $14,447,254 | 0.2% | $173.06 | -1.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 60,828 | $14,321,344 | 0.2% | $34.91 | -36.4% | COM | 64110L106 |
| CSX | CSX CORP | 537,321 | $14,314,231 | 0.2% | $27.65 | +7.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 572,350 | $14,091,257 | 0.2% | $27.14 | -2.2% | COM | 406216101 |
| ABNB | AIRBNB INC | 134,121 | $14,088,069 | 0.2% | $140.98 | -21.4% | COM CL A | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 239,909 | $14,034,677 | 0.2% | $63329.08 | — | COM SER C FRMLA | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC | 62,329 | $13,959,826 | 0.2% | $119.63 | +89.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 92,797 | $13,865,728 | 0.2% | $134.89 | +5.3% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 175,795 | $13,678,609 | 0.2% | $57.81 | +54.6% | COM | 15135B101 |
| NOW | SERVICENOW INC | 35,882 | $13,549,402 | 0.2% | $79.86 | +12.8% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 55,875 | $13,534,600 | 0.2% | $205.12 | +15.3% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 246,759 | $13,529,796 | 0.2% | $43.31 | +30.7% | CL A | 609207105 |
| MMM | 3M CO | 120,763 | $13,344,312 | 0.2% | $101.75 | -5.2% | COM | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 272,080 | $13,312,875 | 0.2% | $47.99 | +2.4% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 169,094 | $13,258,660 | 0.2% | $52.08 | +48.1% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 47,718 | $13,240,314 | 0.2% | $192.90 | +37.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 82,394 | $13,200,344 | 0.2% | $96.69 | +61.9% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 208,764 | $13,170,920 | 0.2% | $64.29 | -6.2% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 200,964 | $12,861,696 | 0.2% | $48.12 | +34.8% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 267,465 | $12,699,238 | 0.2% | $45.90 | +6.0% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 113,835 | $12,600,397 | 0.2% | $109.41 | +5.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 140,483 | $12,563,395 | 0.2% | $70.12 | +29.4% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 186,759 | $12,505,382 | 0.2% | $24.61 | +43.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 32,362 | $12,501,117 | 0.2% | $286.92 | +32.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,316 | $12,482,632 | 0.2% | $66.88 | -7.4% | CL A | 192446102 |
| FISV | FISERV INC | 131,688 | $12,322,046 | 0.2% | $100.02 | +1.9% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 42,023 | $12,304,755 | 0.2% | $253.24 | +11.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 243,540 | $12,201,355 | 0.2% | $50.77 | +12.1% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,275 | $12,184,480 | 0.2% | $295.63 | +28.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 65,004 | $12,184,349 | 0.2% | $284.58 | -24.5% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 320,742 | $12,014,996 | 0.2% | $27.06 | +44.4% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 257,667 | $11,999,552 | 0.2% | $9.00 | +147.3% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 153,655 | $11,978,944 | 0.2% | $64.34 | +18.2% | COM | 30040W108 |
| AON | AON PLC | 44,235 | $11,849,229 | 0.2% | $217.72 | +26.7% | COM | G0403H108 |
| GIS | GENERAL MLS INC | 154,635 | $11,846,587 | 0.2% | $44.07 | +53.8% | COM | 370334104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,996 | $11,626,396 | 0.2% | $235415.27 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 116,613 | $11,583,168 | 0.2% | $42.70 | +103.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 133,779 | $11,514,359 | 0.2% | $55.30 | +60.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 391,979 | $11,194,921 | 0.2% | $27.24 | +10.6% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,587 | $11,181,685 | 0.2% | $90.98 | -7.0% | COM | 828806109 |
| T | AT&T INC | 728,721 | $11,178,580 | 0.2% | $14.62 | +3.2% | COM | 00206R102 |
| HTHT | H WORLD GROUP LTD | 332,666 | $11,157,618 | 0.2% | $37507.50 | — | SPONSORED ADS | 44332N106 |
| DUK | DUKE ENERGY CORP NEW | 118,688 | $11,040,358 | 0.2% | $57.36 | +63.9% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 308,140 | $11,037,574 | 0.2% | $25.90 | +32.9% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 134,546 | $11,023,353 | 0.2% | $42.27 | +121.2% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 334,954 | $10,989,841 | 0.2% | $28687.88 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 423,362 | $10,910,039 | 0.2% | $37.07 | -12.8% | COM | 458140100 |
| FFIV | F5 INC | 75,192 | $10,882,538 | 0.2% | $165.66 | -4.4% | COM | 315616102 |
| WAB | WABTEC | 133,658 | $10,873,079 | 0.2% | $65.34 | +32.7% | COM | 929740108 |
| DE | DEERE & CO | 32,444 | $10,832,727 | 0.2% | $198.25 | +64.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 71,771 | $10,642,922 | 0.2% | $121.41 | +33.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,219 | $10,486,850 | 0.2% | $216.18 | +33.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 85,913 | $10,442,725 | 0.2% | $123.64 | +1.5% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 104,598 | $10,336,375 | 0.2% | $62.75 | +53.3% | COM | 754730109 |
| VEEV | VEEVA SYS INC | 61,628 | $10,161,225 | 0.2% | $206.21 | -3.1% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 92,306 | $10,151,814 | 0.2% | $72.72 | +47.3% | COM | 184496107 |
| FTV | FORTIVE CORP | 173,343 | $10,105,897 | 0.2% | $44.79 | +2.9% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 186,443 | $10,039,957 | 0.2% | $47.28 | +12.2% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 148,412 | $10,029,684 | 0.2% | $61785.74 | — | COM | 008492100 |
| ROP | ROPER TECHNOLOGIES INC | 27,796 | $9,996,553 | 0.2% | $289.60 | +37.5% | COM | 776696106 |
| — | SEAGEN INC | 73,041 | $9,994,201 | 0.2% | $168591.36 | — | COM | 81181C104 |
| NDAQ | NASDAQ INC | 175,314 | $9,936,799 | 0.2% | $47.36 | +18.3% | COM | 631103108 |
| MTB | M & T BK CORP | 56,325 | $9,931,224 | 0.2% | $112.00 | +41.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 85,222 | $9,903,649 | 0.2% | $71.99 | +52.6% | COM | 743315103 |
| XYZ | BLOCK INC | 180,094 | $9,903,369 | 0.2% | $112.21 | -36.9% | CL A | 852234103 |
| LKQ | LKQ CORP | 209,896 | $9,896,596 | 0.2% | $40.17 | +18.9% | COM | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC | 833,410 | $9,884,242 | 0.2% | $19837.93 | — | COM | 58463J304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,982 | $9,821,727 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| RMD | RESMED INC | 44,789 | $9,777,439 | 0.1% | $216.21 | +2.1% | COM | 761152107 |
| LEN | LENNAR CORP | 129,638 | $9,664,513 | 0.1% | $69.97 | +5.8% | CL A | 526057104 |
| AES | AES CORP | 424,813 | $9,600,774 | 0.1% | $18.53 | +11.2% | COM | 00130H105 |
| CUBE | CUBESMART | 239,548 | $9,596,294 | 0.1% | $34659.22 | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 155,329 | $9,582,246 | 0.1% | $53.61 | +4.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 20,249 | $9,523,510 | 0.1% | $343.44 | +31.2% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 53,816 | $9,480,765 | 0.1% | $229620.38 | — | COM | 339041105 |
| WAT | WATERS CORP | 34,856 | $9,394,737 | 0.1% | $226.10 | +41.2% | COM | 941848103 |
| — | BLACK KNIGHT INC | 143,904 | $9,314,906 | 0.1% | $75521.27 | — | COM | 09215C105 |
| HON | HONEYWELL INTL INC | 55,559 | $9,276,686 | 0.1% | $80.26 | +102.0% | COM | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 105,687 | $9,244,442 | 0.1% | $88.61 | +5.6% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 114,360 | $9,234,570 | 0.1% | $109.50 | -26.2% | SHS | G5960L103 |
| FMC | FMC CORP | 86,883 | $9,183,533 | 0.1% | $97.18 | -2.3% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 147,677 | $9,133,823 | 0.1% | $71.39 | -10.2% | COM | 64110D104 |
| KLAC | KLA CORP | 30,052 | $9,094,637 | 0.1% | $144.34 | +131.8% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 301,183 | $9,010,847 | 0.1% | $40.61 | -16.2% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 58,526 | $8,966,182 | 0.1% | $158.62 | -4.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 96,929 | $8,933,947 | 0.1% | $82.79 | +21.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 128,939 | $8,910,974 | 0.1% | $56.80 | +20.3% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 54,336 | $8,899,693 | 0.1% | $79.62 | +8.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 106,975 | $8,839,345 | 0.1% | $107.59 | -10.6% | COM | 28176E108 |
| KR | KROGER CO | 200,741 | $8,782,419 | 0.1% | $30.08 | +46.5% | COM | 501044101 |
| MS | MORGAN STANLEY | 110,962 | $8,767,108 | 0.1% | $34.10 | +120.6% | COM NEW | 617446448 |
| UDR | UDR INC | 209,849 | $8,752,802 | 0.1% | $36.58 | +9.3% | COM | 902653104 |
| ETN | EATON CORP PLC | 65,337 | $8,713,342 | 0.1% | $73.66 | +81.1% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,023 | $8,697,896 | 0.1% | $746.51 | +66.5% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 89,432 | $8,607,830 | 0.1% | $68.49 | +32.1% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 55,349 | $8,582,969 | 0.1% | $120.09 | +25.7% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 100,806 | $8,493,913 | 0.1% | $54.19 | +44.6% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,669 | $8,452,238 | 0.1% | $203.90 | +5.2% | COM | 502431109 |
| ASND | ASCENDIS PHARMA A/S | 81,600 | $8,426,015 | 0.1% | $112317.30 | — | SPONSORED ADR | 04351P101 |
| NUE | NUCOR CORP | 77,761 | $8,319,650 | 0.1% | $99.39 | +19.8% | COM | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 131,103 | $8,238,512 | 0.1% | $66982.08 | — | COM | 29472R108 |
| AEP | AMERICAN ELEC PWR CO INC | 94,786 | $8,194,249 | 0.1% | $64.18 | +35.7% | COM | 025537101 |
| MTCH | MATCH GROUP INC NEW | 169,898 | $8,112,631 | 0.1% | $76.73 | -20.0% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 38,100 | $8,083,677 | 0.1% | $169.79 | +24.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 44,587 | $8,054,642 | 0.1% | $136.18 | +33.4% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 165,976 | $8,021,620 | 0.1% | $34.12 | +38.2% | COM | 61945C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186,380 | $8,005,021 | 0.1% | $45.06 | +9.7% | COM | 71377A103 |
| PAYX | PAYCHEX INC | 71,053 | $7,972,857 | 0.1% | $91.01 | +23.2% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 58,327 | $7,934,806 | 0.1% | $53.66 | +149.4% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 106,047 | $7,883,533 | 0.1% | $68283.56 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 111,040 | $7,851,639 | 0.1% | $57.00 | +32.9% | COM | 871829107 |
| HPQ | HP INC | 313,046 | $7,801,106 | 0.1% | $18.13 | +49.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,005 | $7,711,427 | 0.1% | $141.22 | +13.3% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,321 | $7,681,125 | 0.1% | $396.21 | +8.0% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 130,316 | $7,613,060 | 0.1% | $53579.31 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 87,754 | $7,527,538 | 0.1% | $73.55 | +10.8% | COM | 744320102 |
| CPRT | COPART INC | 70,293 | $7,479,176 | 0.1% | $23.94 | +24.3% | COM | 217204106 |
| AZO | AUTOZONE INC | 3,491 | $7,477,478 | 0.1% | $974.51 | +123.5% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 151,483 | $7,455,992 | 0.1% | $55.85 | -11.1% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 43,845 | $7,451,896 | 0.1% | $231.89 | -28.6% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 20,326 | $7,439,316 | 0.1% | $149386.44 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 68,136 | $7,362,095 | 0.1% | $122.65 | -2.8% | COM | 37940X102 |
| FR | FIRST INDL RLTY TR INC | 163,627 | $7,332,126 | 0.1% | $41087.99 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP | 118,758 | $7,297,679 | 0.1% | $49.24 | +23.3% | COM | 674599105 |
| CHE | CHEMED CORP NEW | 16,689 | $7,285,750 | 0.1% | $464.62 | +2.3% | COM | 16359R103 |
| AVTR | AVANTOR INC | 371,558 | $7,282,536 | 0.1% | $30.23 | -11.4% | COM | 05352A100 |
| HSIC | HENRY SCHEIN INC | 110,129 | $7,243,184 | 0.1% | $61.41 | +20.9% | COM | 806407102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,898 | $7,234,829 | 0.1% | $173.02 | +5.7% | CL A | 22788C105 |
| EBAY | EBAY INC. | 195,838 | $7,208,796 | 0.1% | $33.28 | +25.3% | COM | 278642103 |
| UGI | UGI CORP NEW | 220,913 | $7,142,118 | 0.1% | $44.21 | -10.8% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 39,421 | $7,140,720 | 0.1% | $112.88 | +94.1% | COM | 46266C105 |
| G | GENPACT LIMITED | 162,564 | $7,115,426 | 0.1% | $39.31 | +11.6% | SHS | G3922B107 |
| CAT | CATERPILLAR INC | 42,708 | $7,007,529 | 0.1% | $132.09 | +30.4% | COM | 149123101 |
| FAST | FASTENAL CO | 151,203 | $6,961,385 | 0.1% | $14.02 | +65.5% | COM | 311900104 |
| FDX | FEDEX CORP | 46,808 | $6,949,584 | 0.1% | $184.94 | +5.9% | COM | 31428X106 |
| — | OUTFRONT MEDIA INC | 457,261 | $6,945,795 | 0.1% | $19422.79 | — | COM | 69007J106 |
| — | STORE CAP CORP | 220,908 | $6,921,048 | 0.1% | $26158.37 | — | COM | 862121100 |
| COLD | AMERICOLD REALTY TRUST INC | 280,734 | $6,906,056 | 0.1% | $32659.07 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 101,530 | $6,904,040 | 0.1% | $39.40 | +69.9% | COM | 842587107 |
| IT | GARTNER INC | 24,886 | $6,885,706 | 0.1% | $245.22 | +14.3% | COM | 366651107 |
| — | BLACKROCK INC | 12,438 | $6,844,383 | 0.1% | $569950.75 | — | COM | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 146,750 | $6,823,876 | 0.1% | $50.83 | +1.7% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 112,980 | $6,793,488 | 0.1% | $32.74 | +61.7% | COM | 25179M103 |
| DOW | DOW INC | 154,352 | $6,780,683 | 0.1% | $37.71 | +10.0% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 323,200 | $6,777,504 | 0.1% | $20970.00 | — | ADR | 45104G104 |
| — | PIONEER NAT RES CO | 31,218 | $6,759,633 | 0.1% | $171070.98 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 246,188 | $6,728,318 | 0.1% | $29.05 | -4.0% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 52,589 | $6,643,043 | 0.1% | $115.06 | -2.5% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 16,545 | $6,637,688 | 0.1% | $335.00 | +20.2% | COM | 90384S303 |
| ADSK | AUTODESK INC | 35,404 | $6,613,467 | 0.1% | $170.59 | +18.5% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 30,554 | $6,588,664 | 0.1% | $259.84 | -12.5% | COM | 91879Q109 |
| COR | AMERISOURCEBERGEN CORP | 48,387 | $6,548,213 | 0.1% | $143.27 | -2.9% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,072 | $6,522,242 | 0.1% | $55.59 | +33.6% | COM | 039483102 |
| CUZ | COUSINS PPTYS INC | 277,367 | $6,476,519 | 0.1% | $31821.49 | — | COM NEW | 222795502 |
| RBLX | ROBLOX CORP | 180,214 | $6,458,870 | 0.1% | $43.32 | -4.5% | CL A | 771049103 |
| CABO | CABLE ONE INC | 7,532 | $6,425,174 | 0.1% | $1677.01 | -31.0% | COM | 12685J105 |
| GWW | GRAINGER W W INC | 13,115 | $6,415,727 | 0.1% | $337.20 | +51.3% | COM | 384802104 |
| OC | OWENS CORNING NEW | 81,141 | $6,378,494 | 0.1% | $55.50 | +51.4% | COM | 690742101 |
| ICUI | ICU MED INC | 42,339 | $6,376,253 | 0.1% | $228.60 | -27.2% | COM | 44930G107 |
| REGN | REGENERON PHARMACEUTICALS | 9,224 | $6,354,136 | 0.1% | $464.50 | +34.8% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 29,006 | $6,337,231 | 0.1% | $97.18 | +118.8% | COM | 50212V100 |
| CBRE | CBRE GROUP INC | 93,476 | $6,310,566 | 0.1% | $47.89 | +65.5% | CL A | 12504L109 |
| TGT | TARGET CORP | 42,524 | $6,310,136 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 43,012 | $6,228,568 | 0.1% | $154.83 | -7.2% | COM | G8994E103 |
| LNG | CHENIERE ENERGY INC | 37,497 | $6,221,127 | 0.1% | $107.75 | +40.8% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 20,220 | $6,177,411 | 0.1% | $108.46 | +212.2% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 60,624 | $6,174,555 | 0.1% | $84.73 | +24.3% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,210 | $6,081,231 | 0.1% | $138.15 | +24.5% | COM | 127387108 |
| MKTX | MARKETAXESS HLDGS INC | 27,075 | $6,023,917 | 0.1% | $358.92 | -31.8% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,595 | $5,934,645 | 0.1% | $62.30 | +124.7% | COM | 030420103 |
| ILMN | ILLUMINA INC | 31,080 | $5,929,753 | 0.1% | $360.78 | -45.2% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 37,674 | $5,892,967 | 0.1% | $175.79 | -3.9% | COM | 445658107 |
| CDW | CDW CORP | 37,228 | $5,810,547 | 0.1% | $84.59 | +94.1% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,642 | $5,802,011 | 0.1% | $122.82 | -38.0% | COM | 109194100 |
| MELI | MERCADOLIBRE INC | 7,008 | $5,801,083 | 0.1% | $868.30 | -1.0% | COM | 58733R102 |
| AFL | AFLAC INC | 103,220 | $5,800,964 | 0.1% | $38.14 | +43.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 25,811 | $5,751,465 | 0.1% | $213.29 | +10.0% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 43,188 | $5,710,317 | 0.1% | $123.52 | -4.6% | COM | 229899109 |
| — | MARATHON OIL CORP | 251,744 | $5,684,381 | 0.1% | $16135.56 | — | COM | 565849106 |
| — | PINNACLE FINL PARTNERS INC | 69,549 | $5,640,425 | 0.1% | $92080.00 | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 198,824 | $5,636,661 | 0.1% | $52.60 | -35.0% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 81,845 | $5,612,112 | 0.1% | $71.63 | +15.7% | COM | 55024U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,540 | $5,589,678 | 0.1% | $114.64 | -9.4% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 73,757 | $5,529,563 | 0.1% | $82.42 | -15.6% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 348,175 | $5,529,019 | 0.1% | $15.36 | -5.7% | COM | 44107P104 |
| BBY | BEST BUY INC | 86,808 | $5,498,420 | 0.1% | $67.77 | -7.4% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 194,096 | $5,471,566 | 0.1% | $31.46 | -5.1% | COM | 87165B103 |
| — | APARTMENT INCOME REIT CORP | 141,183 | $5,452,488 | 0.1% | $39915.90 | — | COM | 03750L109 |
| MSCI | MSCI INC | 12,885 | $5,434,764 | 0.1% | $360.13 | +22.3% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 326,170 | $5,427,469 | 0.1% | $13.68 | +8.0% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,066 | $5,427,137 | 0.1% | $248.89 | +23.1% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 34,608 | $5,410,615 | 0.1% | $188.11 | -10.8% | COM | 00751Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 128,990 | $5,395,651 | 0.1% | $44.45 | -10.3% | COM | 32020R109 |
| BA | BOEING CO | 44,408 | $5,376,921 | 0.1% | $266.64 | -42.5% | COM | 097023105 |
| EPR | EPR PPTYS | 149,526 | $5,362,003 | 0.1% | $43351.00 | — | COM SH BEN INT | 26884U109 |
| ACGL | ARCH CAP GROUP LTD | 116,819 | $5,319,937 | 0.1% | $41.22 | +4.2% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 79,085 | $5,316,094 | 0.1% | $58.99 | +8.6% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 79,128 | $5,312,653 | 0.1% | $68.65 | -6.1% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 53,534 | $5,309,503 | 0.1% | $132.42 | -18.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 164,982 | $5,294,274 | 0.1% | $33.19 | +6.8% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 103,996 | $5,289,237 | 0.1% | $58.60 | -6.7% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 184,642 | $5,286,300 | 0.1% | $23.98 | +16.3% | COM | 969457100 |
| NOMD | NOMAD FOODS LTD | 368,554 | $5,233,467 | 0.1% | $28.61 | -37.1% | USD ORD SHS | G6564A105 |
| AER | AERCAP HOLDINGS NV | 122,785 | $5,197,489 | 0.1% | $59.03 | -26.3% | SHS | N00985106 |
| HR | HEALTHCARE RLTY TR | 248,951 | $5,190,628 | 0.1% | $20850.00 | — | CL A COM | 42226K105 |
| EXAS | EXACT SCIENCES CORP | 158,967 | $5,164,838 | 0.1% | $85.52 | -51.8% | COM | 30063P105 |
| DOX | AMDOCS LTD | 64,900 | $5,156,305 | 0.1% | $73.26 | +7.2% | SHS | G02602103 |
| EFX | EQUIFAX INC | 30,006 | $5,143,929 | 0.1% | $160.43 | +19.1% | COM | 294429105 |
| MAS | MASCO CORP | 109,972 | $5,134,593 | 0.1% | $45.74 | +6.8% | COM | 574599106 |
| BX | BLACKSTONE INC | 61,098 | $5,113,903 | 0.1% | $44.11 | +97.9% | COM | 09260D107 |
| F | FORD MTR CO DEL | 453,483 | $5,079,010 | 0.1% | $10.15 | +7.1% | COM | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 139,651 | $5,049,780 | 0.1% | $37606.12 | — | COM NEW | 84860W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,772 | $5,038,539 | 0.1% | $124.64 | +0.3% | COM | 43300A203 |
| BIIB | BIOGEN INC | 18,836 | $5,029,212 | 0.1% | $280.88 | -24.4% | COM | 09062X103 |
| SNAP | SNAP INC | 510,324 | $5,011,382 | 0.1% | $19.72 | -41.0% | CL A | 83304A106 |
| NYT | NEW YORK TIMES CO | 174,064 | $5,004,340 | 0.1% | $42.83 | -31.4% | CL A | 650111107 |
| — | DISCOVER FINL SVCS | 54,711 | $4,974,324 | 0.1% | $95022.16 | — | COM | 254709108 |
| BZ | KANZHUN LIMITED | 293,875 | $4,960,609 | 0.1% | $23047.42 | — | SPONSORED ADS | 48553T106 |
| TFC | TRUIST FINL CORP | 113,616 | $4,946,841 | 0.1% | $39.63 | +1.5% | COM | 89832Q109 |
| BIO | BIO RAD LABS INC | 11,805 | $4,924,337 | 0.1% | $445.22 | +12.0% | CL A | 090572207 |
| WDAY | WORKDAY INC | 32,180 | $4,898,439 | 0.1% | $147.87 | +5.9% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 76,045 | $4,851,670 | 0.1% | $48.38 | +43.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 34,202 | $4,793,068 | 0.1% | $109.58 | +34.8% | CL A | 571903202 |
| APA | APA CORPORATION | 138,948 | $4,750,632 | 0.1% | $30.59 | +4.1% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO | 142,170 | $4,741,371 | 0.1% | $32.48 | -3.1% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 61,027 | $4,668,567 | 0.1% | $51.73 | +51.1% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 25,046 | $4,655,550 | 0.1% | $35.42 | +3.6% | COM | 892356106 |
| OGS | ONE GAS INC | 66,066 | $4,650,386 | 0.1% | $81.49 | -1.1% | COM | 68235P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,581 | $4,628,746 | 0.1% | $19.80 | +135.5% | COM CL A | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 62,698 | $4,627,113 | 0.1% | $131.83 | -24.4% | COM SER C | 530307305 |
| — | ENSTAR GROUP LIMITED | 27,237 | $4,619,123 | 0.1% | $189172.84 | — | SHS | G3075P101 |
| KRC | KILROY RLTY CORP | 108,840 | $4,583,253 | 0.1% | $62242.67 | — | COM | 49427F108 |
| ATKR | ATKORE INC | 58,551 | $4,555,853 | 0.1% | $32.08 | +160.0% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 42,621 | $4,554,054 | 0.1% | $62.73 | +58.4% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,880 | $4,508,896 | 0.1% | $62.11 | -2.3% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 63,516 | $4,506,460 | 0.1% | $66.69 | +7.7% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 26,256 | $4,477,435 | 0.1% | $168.29 | +8.6% | COM | 92345Y106 |
| — | PHYSICIANS RLTY TR | 294,248 | $4,425,490 | 0.1% | $17450.00 | — | COM | 71943U104 |
| SCI | SERVICE CORP INTL | 76,154 | $4,397,133 | 0.1% | $47.98 | +37.3% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,798 | $4,379,732 | 0.1% | $94.94 | +218.0% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 113,096 | $4,356,458 | 0.1% | $35.82 | +8.0% | COM | 064058100 |
| — | KELLOGG CO | 62,258 | $4,336,893 | 0.1% | $48.09 | +27.2% | COM | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,455 | $4,328,918 | 0.1% | $41.95 | +70.9% | COM | 05550J101 |
| CFG | CITIZENS FINL GROUP INC | 125,835 | $4,323,692 | 0.1% | $25.60 | +24.2% | COM | 174610105 |
| EVRG | EVERGY INC | 72,668 | $4,316,480 | 0.1% | $45.41 | +28.4% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $4,286,654 | 0.1% | $122.48 | +84.8% | COM | 009158106 |
| CMI | CUMMINS INC | 21,063 | $4,286,530 | 0.1% | $184.14 | +6.5% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,958 | $4,271,258 | 0.1% | $44.74 | +35.9% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 37,869 | $4,261,777 | 0.1% | $103.09 | +10.9% | COM | 494368103 |
| MCO | MOODYS CORP | 17,485 | $4,250,779 | 0.1% | $177.78 | +58.8% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 34,597 | $4,244,706 | 0.1% | $112.20 | +9.9% | COM | 74834L100 |
| CTRA | COTERRA ENERGY INC | 159,858 | $4,175,491 | 0.1% | $20.47 | +20.8% | COM | 127097103 |
| TSN | TYSON FOODS INC | 62,936 | $4,149,371 | 0.1% | $59.14 | +19.1% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 71,089 | $4,140,223 | 0.1% | $49.38 | +22.4% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $4,079,299 | 0.1% | $139.59 | +66.2% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 19,857 | $4,066,912 | 0.1% | $227449.02 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 18,312 | $4,037,246 | 0.1% | $124.15 | +65.3% | COM | 427866108 |
| BNL | BROADSTONE NET LEASE INC | 259,034 | $4,022,798 | 0.1% | $20510.00 | — | COM | 11135E203 |
| HUBS | HUBSPOT INC | 14,716 | $3,975,085 | 0.1% | $553.56 | -42.6% | COM | 443573100 |
| PSX | PHILLIPS 66 | 48,993 | $3,954,715 | 0.1% | $68.67 | +9.8% | COM CL A | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 113,060 | $3,863,260 | 0.1% | $38.56 | +1.4% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 30,123 | $3,837,369 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| BWA | BORGWARNER INC | 121,909 | $3,827,943 | 0.1% | $30.25 | +1.7% | COM | 099724106 |
| — | ANSYS INC | 16,958 | $3,759,589 | 0.1% | $257774.10 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 13,370 | $3,709,774 | 0.1% | $198.67 | +35.8% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 15,266 | $3,699,105 | 0.1% | $187.83 | +37.9% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,352 | $3,696,052 | 0.1% | $101.70 | +4.7% | COM | 98956P102 |
| CHKP | QUANTA SVCS INC | 32,989 | $3,695,429 | 0.1% | $130.12 | -7.0% | COM | M22465104 |
| FITB | FIFTH THIRD BANCORP | 113,623 | $3,631,391 | 0.1% | $29.18 | +2.5% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 49,503 | $3,624,610 | 0.1% | $54.81 | +41.6% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $3,583,008 | 0.1% | $171.13 | +34.1% | CL A | 21036P108 |
| — | COOPER COS INC | 13,360 | $3,525,704 | 0.1% | $201097.81 | — | COM NEW | 216648402 |
| WBD | WARNER BROS DISCOVERY INC | 306,171 | $3,520,968 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| XP | XP INC | 184,795 | $3,512,953 | 0.1% | $30.72 | -35.4% | SHS | G98239109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,595 | $3,507,672 | 0.1% | $72.82 | -7.3% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 98,152 | $3,490,285 | 0.1% | $20.39 | +84.4% | COM | 14448C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 370,468 | $3,489,808 | 0.1% | $11411.36 | — | COM | 867892101 |
| UBER | UBER TECHNOLOGIES INC | 130,422 | $3,456,184 | 0.1% | $38.38 | -28.0% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 78,538 | $3,453,316 | 0.1% | $30.45 | +46.1% | COM | 46284V101 |
| CTVA | CORTEVA INC | 59,933 | $3,425,171 | 0.1% | $31.12 | +80.5% | COM | 22052L104 |
| STAG | STAG INDL INC | 120,023 | $3,412,253 | 0.1% | $29709.78 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 52,645 | $3,396,656 | 0.1% | $62.18 | +11.4% | COM | 436440101 |
| — | ZENDESK INC | 44,397 | $3,378,611 | 0.1% | $101401.33 | — | COM | 98936J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,640 | $3,368,210 | 0.1% | $160.29 | -15.3% | COM | 57164Y107 |
| MRNA | MODERNA INC | 28,187 | $3,333,113 | 0.1% | $107.41 | +41.3% | COM | 60770K107 |
| DDOG | DATADOG INC | 37,326 | $3,313,802 | 0.1% | $97.11 | +3.7% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 76,527 | $3,283,774 | 0.1% | $55.02 | -11.3% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,492 | $3,272,260 | 0.0% | $13.63 | -34.8% | CL A | 69608A108 |
| STT | STATE STR CORP | 53,524 | $3,254,795 | 0.0% | $53.25 | +14.0% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 52,495 | $3,252,065 | 0.0% | $31.54 | +100.5% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 161,613 | $3,243,573 | 0.0% | $14.88 | +21.9% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,686 | $3,239,741 | 0.0% | $75.08 | +27.9% | COM | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 74,267 | $3,224,674 | 0.0% | $42.77 | +6.5% | COM | 10922N103 |
| RPM | RPM INTL INC | 38,550 | $3,211,600 | 0.0% | $54.21 | +63.9% | COM | 749685103 |
| SNA | SNAP ON INC | 15,904 | $3,202,270 | 0.0% | $153.15 | +28.8% | COM | 833034101 |
| O | REALTY INCOME CORP | 54,837 | $3,191,513 | 0.0% | $50.51 | +13.4% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 51,164 | $3,189,052 | 0.0% | $41.69 | +54.4% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 36,488 | $3,129,211 | 0.0% | $64.69 | +32.7% | COM | 209115104 |
| TWLO | TWILIO INC | 45,037 | $3,113,858 | 0.0% | $124.35 | -35.7% | CL A | 90138F102 |
| — | SPLUNK INC | 41,200 | $3,098,240 | 0.0% | $78793.00 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,350 | $3,084,429 | 0.0% | $212.50 | -7.2% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 12,209 | $3,076,058 | 0.0% | $129.37 | +93.8% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,715 | $3,069,807 | 0.0% | $180.73 | -47.3% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,176 | $3,058,905 | 0.0% | $39.35 | +17.1% | COM | 61174X109 |
| ECL | ECOLAB INC | 21,170 | $3,057,371 | 0.0% | $165.89 | -5.9% | COM | 278865100 |
| SLG | SL GREEN RLTY CORP | 75,858 | $3,046,457 | 0.0% | $46150.00 | — | COM | 78440X887 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,832 | $3,028,825 | 0.0% | $103.07 | -13.1% | COM | 538034109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,567 | $3,007,287 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 7,729 | $3,000,321 | 0.0% | $52.67 | +88.1% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,875 | $2,999,929 | 0.0% | $61.12 | -16.1% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 27,124 | $2,993,405 | 0.0% | $130980.02 | — | SHS | H84989104 |
| DOCU | DOCUSIGN INC | 55,632 | $2,974,643 | 0.0% | $93.50 | -32.9% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,436 | $2,971,689 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 224,013 | $2,939,050 | 0.0% | $16171.31 | — | COM | 78573L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,681 | $2,935,144 | 0.0% | $277.43 | +6.3% | COM | 83417M104 |
| OKTA | OKTA INC | 51,497 | $2,928,635 | 0.0% | $111.06 | -22.5% | CL A | 679295105 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,459 | $2,925,204 | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| L | LOEWS CORP | 58,057 | $2,893,561 | 0.0% | $39.41 | +40.7% | COM | 540424108 |
| WU | WESTERN UN CO | 212,976 | $2,875,177 | 0.0% | $21016.46 | — | COM | 959802109 |
| CEG | CONSTELLATION ENERGY CORP | 34,425 | $2,863,815 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 76,252 | $2,859,452 | 0.0% | $34.04 | +19.8% | COM | 745867101 |
| CLX | CLOROX CO DEL | 22,145 | $2,843,196 | 0.0% | $139.10 | -7.4% | COM | 189054109 |
| NEM | NEWMONT CORP | 67,316 | $2,829,291 | 0.0% | $39.22 | +7.5% | COM | 651639106 |
| — | PARAMOUNT GLOBAL | 148,477 | $2,827,001 | 0.0% | $33978.72 | — | CLASS B COM | 92556H206 |
| TRNO | TERRENO RLTY CORP | 53,233 | $2,820,817 | 0.0% | $45798.84 | — | COM | 88146M101 |
| KEY | KEYCORP | 174,978 | $2,803,147 | 0.0% | $15.03 | -0.9% | COM | 493267108 |
| — | TWITTER INC | 63,909 | $2,801,771 | 0.0% | $26013.40 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,473 | $2,781,867 | 0.0% | $41.30 | +38.8% | COM | 744573106 |
| WSM | WILLIAMS SONOMA INC | 23,529 | $2,772,892 | 0.0% | $65.66 | +1.2% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,232 | $2,770,485 | 0.0% | $59605.27 | — | COM | 931427108 |
| MDB | MONGODB INC | 13,861 | $2,752,240 | 0.0% | $383.35 | -23.9% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 9,814 | $2,743,602 | 0.0% | $206.48 | +50.2% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 18,036 | $2,693,135 | 0.0% | $85.61 | +60.5% | COM | 372460105 |
| HAS | HASBRO INC | 39,869 | $2,687,968 | 0.0% | $76.44 | -11.1% | COM | 418056107 |
| NRG | NRG ENERGY INC | 70,037 | $2,680,316 | 0.0% | $32.36 | +12.8% | COM NEW | 629377508 |
| — | LIFE STORAGE INC | 24,112 | $2,670,645 | 0.0% | $110759.99 | — | COM | 53223X107 |
| TROW | PRICE T ROWE GROUP INC | 25,389 | $2,666,099 | 0.0% | $91.48 | +11.2% | COM | 74144T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 103,828 | $2,650,728 | 0.0% | $38.06 | -34.1% | COM CL A | 56600D107 |
| BAX | BAXTER INTL INC | 48,976 | $2,637,848 | 0.0% | $48.63 | +13.7% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 28,128 | $2,635,313 | 0.0% | $134.35 | -24.6% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 69,425 | $2,604,826 | 0.0% | $51.29 | -30.7% | COM | 517834107 |
| HRB | BLOCK H & R INC | 61,131 | $2,600,513 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| IR | INGERSOLL RAND INC | 60,081 | $2,599,104 | 0.0% | $31.97 | +46.8% | COM | 45687V106 |
| — | INTERPUBLIC GROUP COS INC | 101,172 | $2,590,004 | 0.0% | $23.26 | +6.8% | COM | 460690100 |
| — | ALTERYX INC | 45,900 | $2,563,056 | 0.0% | $67982.98 | — | COM CL A | 02156B103 |
| DXCM | DEXCOM INC | 31,772 | $2,558,917 | 0.0% | $80.36 | +5.4% | COM | 252131107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,259 | $2,529,373 | 0.0% | $24530.36 | — | SPONSORED ADS A | 98980A105 |
| FTNT | FORTINET INC | 51,350 | $2,522,826 | 0.0% | $59.94 | -9.6% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 47,028 | $2,492,014 | 0.0% | $39.55 | +36.2% | COM | 018802108 |
| ROST | ROSS STORES INC | 29,546 | $2,489,841 | 0.0% | $107.10 | -23.7% | COM | 778296103 |
| VTRS | VIATRIS INC | 291,964 | $2,487,533 | 0.0% | $11.71 | -28.0% | COM | 92556V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,667 | $2,470,703 | 0.0% | $129.47 | -4.1% | COM | 874054109 |
| — | WESTROCK CO | 79,857 | $2,466,782 | 0.0% | $42092.95 | — | COM | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,432 | $2,460,261 | 0.0% | $76030.00 | — | COM | 78377T107 |
| TTD | THE TRADE DESK INC | 40,848 | $2,440,668 | 0.0% | $71.35 | -20.2% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 47,581 | $2,398,082 | 0.0% | $26.56 | -16.2% | COM | 26614N102 |
| PCAR | PACCAR INC | 28,580 | $2,391,860 | 0.0% | $36.86 | +36.5% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2,379,009 | 0.0% | $202.19 | +148.7% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 20,860 | $2,354,886 | 0.0% | $160349.44 | — | COM | 040413106 |
| AA | ALCOA CORP | 69,927 | $2,353,743 | 0.0% | $66.31 | -32.3% | COM | 013872106 |
| AME | AMETEK INC | 20,689 | $2,346,340 | 0.0% | $83.61 | +40.2% | COM | 031100100 |
| VST | VISTRA CORP | 110,943 | $2,329,803 | 0.0% | $20.26 | +12.7% | COM | 92840M102 |
| GEN | NORTONLIFELOCK INC | 115,329 | $2,322,726 | 0.0% | $16.05 | +34.0% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 19,179 | $2,310,302 | 0.0% | $96.16 | +11.8% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 62,412 | $2,309,244 | 0.0% | $29.16 | +17.9% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 8,708 | $2,302,744 | 0.0% | $72.41 | +235.0% | COM | 012653101 |
| CSL | CARLISLE COS INC | 8,178 | $2,293,193 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| AOS | SMITH A O CORP | 46,869 | $2,276,897 | 0.0% | $50.10 | +7.8% | COM | 831865209 |
| NVR | NVR INC | 565 | $2,252,700 | 0.0% | $3890.76 | +9.5% | COM | 62944T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,294 | $2,251,310 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| BRX | BRIXMOR PPTY GROUP INC | 121,330 | $2,240,966 | 0.0% | $25810.00 | — | COM | 11120U105 |
| BF/B | BROWN FORMAN CORP | 33,544 | $2,233,024 | 0.0% | $54.71 | +24.4% | CL B | 115637209 |
| BLD | TOPBUILD CORP | 13,520 | $2,227,826 | 0.0% | $186.13 | -0.7% | COM | 89055F103 |
| ICLR | ICON PLC | 11,956 | $2,197,273 | 0.0% | $215.79 | +0.9% | SHS | G4705A100 |
| GLW | CORNING INC | 75,587 | $2,193,535 | 0.0% | $29.84 | +3.1% | COM | 219350105 |
| DTE | DTE ENERGY CO | 18,974 | $2,182,958 | 0.0% | $69.03 | +66.3% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 6,658 | $2,169,177 | 0.0% | $307.62 | +19.4% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 77,060 | $2,162,303 | 0.0% | $40.61 | -23.9% | COM NEW | 247361702 |
| BBWI | BATH & BODY WORKS INC | 66,126 | $2,155,708 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| SE | SEA LTD | 38,414 | $2,153,105 | 0.0% | $123204.06 | — | SPONSORD ADS | 81141R100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,700 | $2,151,342 | 0.0% | $25.27 | -12.5% | COM | 131193104 |
| TER | TERADYNE INC | 28,072 | $2,109,610 | 0.0% | $105.07 | -14.5% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,258 | $2,108,939 | 0.0% | $28.68 | +9.3% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,401 | $2,081,865 | 0.0% | $127.16 | +50.0% | COM | 02043Q107 |
| DHI | D R HORTON INC | 30,726 | $2,069,396 | 0.0% | $53.51 | +33.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 7,623 | $2,059,125 | 0.0% | $218.29 | +29.1% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 29,105 | $2,027,164 | 0.0% | $80.72 | -14.0% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $2,026,121 | 0.0% | $146.34 | +50.3% | COM | 773903109 |
| KKR | KKR & CO INC | 47,019 | $2,021,817 | 0.0% | $26.95 | +82.4% | COM | 48251W104 |
| SFM | SPROUTS FMRS MKT INC | 71,050 | $1,971,638 | 0.0% | $26.86 | +5.8% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 37,983 | $1,946,249 | 0.0% | $32.22 | +54.6% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $1,933,440 | 0.0% | $59.49 | +128.3% | COM | 679580100 |
| — | SIRIUS XM HOLDINGS INC | 337,196 | $1,925,390 | 0.0% | $5200.46 | — | COM | 82968B103 |
| AN | AUTONATION INC | 18,855 | $1,920,759 | 0.0% | $100.64 | +16.6% | COM | 05329W102 |
| EIX | EDISON INTL | 33,721 | $1,907,934 | 0.0% | $47.54 | +19.3% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 66,900 | $1,905,312 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| KEX | KIRBY CORP | 31,172 | $1,894,322 | 0.0% | $63.92 | +0.2% | COM | 497266106 |
| CPB | CAMPBELL SOUP CO | 39,105 | $1,842,627 | 0.0% | $40.68 | +7.5% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 18,214 | $1,832,875 | 0.0% | $36.79 | +37.7% | COM | 29364G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,668 | $1,832,356 | 0.0% | $42.24 | +10.6% | SHS | G1890L107 |
| AGCO | AGCO CORP | 18,840 | $1,811,843 | 0.0% | $109.50 | -14.1% | COM | 001084102 |
| RDN | RADIAN GROUP INC | 93,595 | $1,805,448 | 0.0% | $16.35 | +16.4% | COM | 750236101 |
| PATH | UIPATH INC | 141,000 | $1,778,010 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 46,705 | $1,770,119 | 0.0% | $77.38 | -48.5% | COM | V7780T103 |
| PPL | PPL CORP | 69,805 | $1,769,556 | 0.0% | $23.89 | +6.6% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 24,785 | $1,766,427 | 0.0% | $63.93 | +21.1% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 5,328 | $1,757,388 | 0.0% | $208.98 | +54.1% | COM | 60855R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,409 | $1,750,545 | 0.0% | $96.82 | +57.9% | COM | 33616C100 |
| — | APTIV PLC | 22,374 | $1,749,871 | 0.0% | $157329.98 | — | SHS | G6095L109 |
| PCG | PG&E CORP | 139,520 | $1,744,000 | 0.0% | $10.90 | +6.2% | COM | 69331C108 |
| FRPT | FRESHPET INC | 34,563 | $1,731,261 | 0.0% | $141.44 | -66.7% | COM | 358039105 |
| CAH | CARDINAL HEALTH INC | 25,725 | $1,715,343 | 0.0% | $44.93 | +31.9% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 35,106 | $1,692,109 | 0.0% | $30946.62 | — | COM NEW | 264411505 |
| — | SVB FINANCIAL GROUP | 5,025 | $1,687,295 | 0.0% | $444204.80 | — | COM | 78486Q101 |
| SJM | SMUCKER J M CO | 12,278 | $1,687,120 | 0.0% | $97.11 | +24.8% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,919 | $1,685,972 | 0.0% | $9.33 | +22.3% | COM | 446150104 |
| VRSN | VERISIGN INC | 9,651 | $1,676,379 | 0.0% | $216.20 | -15.2% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 51,134 | $1,668,503 | 0.0% | $24.36 | +19.2% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,117 | $1,667,891 | 0.0% | $37.53 | +69.4% | COM | 74251V102 |
| M | MACYS INC | 106,206 | $1,664,248 | 0.0% | $23.03 | -23.1% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,846 | $1,663,375 | 0.0% | $11.63 | +5.9% | COM | 42824C109 |
| AI | C3 AI INC | 132,700 | $1,658,750 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| EPAM | EPAM SYS INC | 4,415 | $1,599,069 | 0.0% | $242.67 | +57.6% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 11,932 | $1,579,437 | 0.0% | $85.92 | +67.2% | COM | 090043100 |
| OLPX | OLAPLEX HLDGS INC | 164,477 | $1,570,755 | 0.0% | $14.75 | -2.8% | COM | 679369108 |
| CE | CELANESE CORP DEL | 17,365 | $1,568,755 | 0.0% | $91.00 | +14.2% | COM | 150870103 |
| — | AMCOR PLC | 145,822 | $1,564,670 | 0.0% | $7.88 | +34.8% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 21,836 | $1,559,964 | 0.0% | $51.09 | +62.1% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,910 | $1,555,834 | 0.0% | $110.53 | +13.4% | COM | 008252108 |
| VMC | VULCAN MATLS CO | 9,795 | $1,544,769 | 0.0% | $112.11 | +41.1% | COM | 929160109 |
| ALLY | ALLY FINL INC | 55,123 | $1,534,074 | 0.0% | $25.96 | +12.6% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 17,089 | $1,530,662 | 0.0% | $62.02 | +51.9% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1,521,156 | 0.0% | $21.51 | +32.7% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1,512,857 | 0.0% | $142.82 | +132.1% | COM | 573284106 |
| BKD | BROOKDALE SR LIVING INC | 352,892 | $1,506,849 | 0.0% | $6.01 | -21.2% | COM | 112463104 |
| HRL | HORMEL FOODS CORP | 33,097 | $1,503,927 | 0.0% | $30.30 | +42.7% | COM | 440452100 |
| — | BUNGE LIMITED | 17,887 | $1,476,929 | 0.0% | $66155.57 | — | COM | G16962105 |
| STE | STERIS PLC | 8,837 | $1,469,416 | 0.0% | $194.17 | +1.6% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 69,607 | $1,458,963 | 0.0% | $21.47 | +7.6% | CL A | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 41,600 | $1,451,008 | 0.0% | $36.86 | +1.9% | COM | 412822108 |
| AEE | AMEREN CORP | 17,814 | $1,434,918 | 0.0% | $53.10 | +54.7% | COM | 023608102 |
| FOXA | FOX CORP | 46,570 | $1,428,768 | 0.0% | $35.87 | -9.7% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 9,347 | $1,412,051 | 0.0% | $225.80 | -22.8% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1,403,448 | 0.0% | $216.64 | +55.8% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1,403,368 | 0.0% | $70.30 | +117.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,360 | $1,401,941 | 0.0% | $53.66 | +7.3% | COM | 78467J100 |
| ACI | ALBERTSONS COS INC | 56,240 | $1,398,126 | 0.0% | $16.66 | +12.3% | COMMON STOCK | 013091103 |
| DOV | DOVER CORP | 11,989 | $1,397,678 | 0.0% | $123.49 | -1.0% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 31,607 | $1,387,863 | 0.0% | $44.20 | -11.3% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 14,997 | $1,382,574 | 0.0% | $72.10 | +51.4% | COM | 042735100 |
| DBX | DROPBOX INC | 65,259 | $1,352,167 | 0.0% | $23.05 | -2.8% | CL A | 26210C104 |
| NTRS | NORTHERN TR CORP | 15,705 | $1,343,720 | 0.0% | $76.60 | +12.6% | COM | 665859104 |
| DVA | DAVITA INC | 16,217 | $1,342,282 | 0.0% | $88.97 | -1.4% | COM | 23918K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,331 | $1,338,827 | 0.0% | $80.46 | -36.1% | COM | 90400D108 |
| EQT | EQT CORP | 32,317 | $1,316,918 | 0.0% | $39.41 | +4.6% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,037 | $1,297,506 | 0.0% | $45.58 | +6.9% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,210 | $1,288,333 | 0.0% | $25.60 | -15.7% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,206 | $1,285,325 | 0.0% | $429.53 | -40.1% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,965 | $1,267,038 | 0.0% | $29490.00 | — | COM | 681936100 |
| EG | EVEREST RE GROUP LTD | 4,827 | $1,266,798 | 0.0% | $229.56 | +11.2% | COM | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1,262,452 | 0.0% | $344.20 | +25.8% | COM | 609839105 |
| IEX | IDEX CORP | 6,301 | $1,259,255 | 0.0% | $94.55 | +104.8% | COM | 45167R104 |
| BALL | BALL CORP | 26,014 | $1,256,997 | 0.0% | $44.16 | +32.6% | COM | 058498106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,135 | $1,255,425 | 0.0% | $55.67 | -23.7% | COMMON STOCK | 98980F104 |
| TXT | TEXTRON INC | 21,337 | $1,243,093 | 0.0% | $53.60 | +17.9% | COM | 883203101 |
| MKL | MARKEL CORP | 1,143 | $1,239,263 | 0.0% | $1080.62 | +12.9% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1,232,739 | 0.0% | $259.58 | +57.7% | COM | 303075105 |
| BFS | SAUL CTRS INC | 32,798 | $1,229,925 | 0.0% | $37760.05 | — | COM | 804395101 |
| KIM | KIMCO RLTY CORP | 65,160 | $1,199,596 | 0.0% | $18.09 | -1.0% | COM | 49446R109 |
| XYL | XYLEM INC | 13,677 | $1,194,823 | 0.0% | $66.42 | +31.4% | COM | 98419M100 |
| WCC | WESCO INTL INC | 9,911 | $1,183,175 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1,182,021 | 0.0% | $91.72 | +104.6% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 19,510 | $1,179,965 | 0.0% | $37.02 | +66.2% | COM | 115236101 |
| — | HUDSON PAC PPTYS INC | 106,590 | $1,167,160 | 0.0% | $23070.96 | — | COM | 444097109 |
| — | ABIOMED INC | 4,683 | $1,150,426 | 0.0% | $261315.36 | — | COM | 003654100 |
| TRMB | TRIMBLE INC | 21,196 | $1,150,307 | 0.0% | $37.27 | +69.7% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1,138,957 | 0.0% | $478.16 | -35.3% | CL A | 989207105 |
| PODD | INSULET CORP | 4,916 | $1,127,730 | 0.0% | $166.62 | +50.3% | COM | 45784P101 |
| LII | LENNOX INTL INC | 5,060 | $1,126,711 | 0.0% | $258.42 | -11.3% | COM | 526107107 |
| — | CITRIX SYS INC | 10,840 | $1,126,276 | 0.0% | $114179.80 | — | COM | 177376100 |
| J | JACOBS SOLUTIONS INC | 10,351 | $1,122,980 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 6,887 | $1,120,515 | 0.0% | $54.48 | +213.2% | COM | 053611109 |
| UNM | UNUM GROUP | 28,853 | $1,119,497 | 0.0% | $33.45 | +9.4% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1,116,930 | 0.0% | $100.62 | -11.5% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1,110,368 | 0.0% | $93639.98 | — | SHS | G46188101 |
| WDC | WESTERN DIGITAL CORP. | 34,106 | $1,110,150 | 0.0% | $41.57 | -20.5% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1,098,801 | 0.0% | $64.53 | +53.0% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 36,844 | $1,095,004 | 0.0% | $30.60 | +6.2% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1,093,583 | 0.0% | $278.52 | +33.5% | COM | 902252105 |
| SWK | STANLEY BLACK & DECKER INC | 14,497 | $1,090,319 | 0.0% | $115.90 | -27.5% | COM | 854502101 |
| WPC | WP CAREY INC | 15,582 | $1,087,623 | 0.0% | $67794.21 | — | COM | 92936U109 |
| ETSY | ETSY INC | 10,849 | $1,086,310 | 0.0% | $184.37 | -44.6% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1,076,369 | 0.0% | $91.39 | -0.4% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 8,934 | $1,075,028 | 0.0% | $114.08 | +22.6% | COM | 714046109 |
| RPRX | ROYALTY PHARMA PLC | 26,612 | $1,069,270 | 0.0% | $41.78 | +2.2% | SHS CLASS A | G7709Q104 |
| CAR | AVIS BUDGET GROUP | 7,187 | $1,066,982 | 0.0% | $187.35 | -16.6% | COM | 053774105 |
| — | ALLEGHANY CORP MD | 1,263 | $1,060,124 | 0.0% | $439409.06 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 17,510 | $1,059,356 | 0.0% | $44.27 | +28.6% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1,056,207 | 0.0% | $69.38 | +27.9% | CL A | 099502106 |
| GRMN | GARMIN LTD | 13,069 | $1,049,571 | 0.0% | $110.13 | -20.4% | SHS | H2906T109 |
| POOL | POOL CORP | 3,263 | $1,038,319 | 0.0% | $328.73 | +3.7% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 8,690 | $1,038,021 | 0.0% | $90.55 | +29.4% | SH BEN INT | 133131102 |
| TRGP | TARGA RES CORP | 16,945 | $1,022,461 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| WHR | WHIRLPOOL CORP | 7,575 | $1,021,186 | 0.0% | $167.59 | -5.0% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1,001,273 | 0.0% | $340.31 | +12.2% | COM | 879360105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1,000,547 | 0.0% | $46.13 | -2.1% | SHS | G25839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,695 | $997,232 | 0.0% | $81.66 | +12.8% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 17,784 | $983,633 | 0.0% | $104.93 | -43.4% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 37,309 | $983,093 | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| PINS | PINTEREST INC | 41,884 | $975,897 | 0.0% | $58.88 | -62.7% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 30,689 | $972,841 | 0.0% | $31.55 | +11.0% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 45,144 | $971,499 | 0.0% | $21.49 | -0.4% | COM | 354613101 |
| ZS | ZSCALER INC | 5,899 | $969,619 | 0.0% | $132.08 | +23.9% | COM | 98980G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,195 | $962,381 | 0.0% | $11.04 | -9.3% | COM | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 27,957 | $953,893 | 0.0% | $46.02 | -20.7% | COM | 894164102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,093 | $949,876 | 0.0% | $91.92 | +25.9% | COM | 12503M108 |
| INCY | INCYTE CORP | 14,215 | $947,288 | 0.0% | $75.74 | -2.5% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 14,626 | $944,547 | 0.0% | $24.59 | +62.7% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 3,325 | $944,300 | 0.0% | $103.21 | -17.6% | COM | 09073M104 |
| — | CATALENT INC | 12,928 | $935,470 | 0.0% | $76965.68 | — | COM | 148806102 |
| CPNG | COUPANG INC | 55,500 | $925,185 | 0.0% | $36.17 | -52.2% | CL A | 22266T109 |
| FICO | FAIR ISAAC CORP | 2,244 | $924,550 | 0.0% | $382.01 | +18.8% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,646 | $913,379 | 0.0% | $44240.00 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 5,113 | $910,830 | 0.0% | $299.03 | -23.3% | COM | 368736104 |
| TRU | TRANSUNION | 15,256 | $907,579 | 0.0% | $74.92 | +0.7% | COM | 89400J107 |
| KSS | KOHLS CORP | 36,080 | $907,412 | 0.0% | $56.12 | -48.0% | COM | 500255104 |
| NDSN | NORDSON CORP | 4,226 | $897,053 | 0.0% | $177.21 | +21.3% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 28,987 | $896,568 | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $888,615 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| ENTG | ENTEGRIS INC | 10,482 | $870,216 | 0.0% | $133.21 | -27.8% | COM | 29362U104 |
| QRVO | QORVO INC | 10,841 | $860,884 | 0.0% | $142.58 | -32.2% | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 10,481 | $849,275 | 0.0% | $60.49 | +48.4% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 28,721 | $847,270 | 0.0% | $16.92 | +60.7% | COM | 47233W109 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $846,830 | 0.0% | $333.92 | -35.3% | COM | 159864107 |
| — | STERICYCLE INC | 20,050 | $844,306 | 0.0% | $70833.61 | — | COM | 858912108 |
| HLF | HERBALIFE NUTRITION LTD | 42,386 | $843,057 | 0.0% | $34.67 | -28.6% | COM SHS | G4412G101 |
| MAN | MANPOWERGROUP INC WIS | 12,930 | $836,442 | 0.0% | $86.87 | -13.4% | COM | 56418H100 |
| PLUG | PLUG POWER INC | 39,747 | $835,084 | 0.0% | $51.55 | -53.7% | COM NEW | 72919P202 |
| HII | HUNTINGTON INGALLS INDS INC | 3,756 | $831,955 | 0.0% | $158.10 | +31.6% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $822,893 | 0.0% | $49.17 | +112.1% | COM | 025932104 |
| CGNX | COGNEX CORP | 19,798 | $820,627 | 0.0% | $45.87 | -3.7% | COM | 192422103 |
| VFC | V F CORP | 27,398 | $819,475 | 0.0% | $65.73 | -34.4% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 11,419 | $811,320 | 0.0% | $58.83 | +33.6% | COM | 277432100 |
| PTC | PTC INC | 7,658 | $801,027 | 0.0% | $87.81 | +29.9% | COM | 69370C100 |
| GNW | GENWORTH FINL INC | 228,028 | $798,099 | 0.0% | $4.08 | -1.0% | COM CL A | 37247D106 |
| DPZ | DOMINOS PIZZA INC | 2,532 | $785,427 | 0.0% | $315.17 | +14.7% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $781,463 | 0.0% | $183.03 | +27.3% | COM | 879369106 |
| HAYW | HAYWARD HLDGS INC | 87,870 | $779,407 | 0.0% | $19.65 | -40.2% | COM | 421298100 |
| FRSH | FRESHWORKS INC | 59,500 | $771,715 | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| KMX | CARMAX INC | 11,589 | $765,106 | 0.0% | $61.60 | +48.3% | COM | 143130102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $753,666 | 0.0% | $104.70 | -3.1% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 8,387 | $752,146 | 0.0% | $99.68 | -5.1% | ORD SHS | G0176J109 |
| NAVI | NAVIENT CORPORATION | 50,524 | $742,197 | 0.0% | $11.04 | +38.3% | COM | 63938C108 |
| DASH | DOORDASH INC | 14,945 | $739,031 | 0.0% | $176.93 | -62.2% | CL A | 25809K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $737,623 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $728,288 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,122 | $716,198 | 0.0% | $142.13 | -28.5% | CL B | 913903100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,991 | $713,789 | 0.0% | $20.52 | -18.9% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 6,093 | $698,380 | 0.0% | $91.25 | +31.4% | CL A | 422806208 |
| DKS | DICKS SPORTING GOODS INC | 6,631 | $693,868 | 0.0% | $87.69 | +7.0% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 6,038 | $678,007 | 0.0% | $104.72 | +16.3% | COM | 695156109 |
| TPR | TAPESTRY INC | 23,800 | $676,634 | 0.0% | $32.13 | -5.5% | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,836 | $666,426 | 0.0% | $17160.01 | — | COM NEW | 035710839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $664,500 | 0.0% | $6880.00 | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 26,357 | $663,933 | 0.0% | $18.60 | +41.6% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $649,522 | 0.0% | $173.22 | -12.2% | SHS USD | G50871105 |
| HEI | HEICO CORP NEW | 4,448 | $640,423 | 0.0% | $136.70 | +9.7% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 15,809 | $638,367 | 0.0% | $36.56 | -9.6% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 13,888 | $627,738 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 6,883 | $627,660 | 0.0% | $184.62 | -37.1% | COM | 608190104 |
| — | BLUE APRON HLDGS INC | 106,196 | $613,813 | 0.0% | $6832.73 | — | CL A NEW | 09523Q200 |
| PNR | PENTAIR PLC | 14,880 | $604,575 | 0.0% | $56.17 | -20.9% | SHS | G7S00T104 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $604,119 | 0.0% | $94.48 | -38.2% | COM | 15677J108 |
| OMF | ONEMAIN HLDGS INC | 20,316 | $599,728 | 0.0% | $50.48 | -27.1% | COM | 68268W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,743 | $599,420 | 0.0% | $57367.45 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 22,444 | $586,237 | 0.0% | $24063.08 | — | COM | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $579,906 | 0.0% | $100.90 | -56.9% | COM | 12769G100 |
| AIZ | ASSURANT INC | 3,907 | $567,570 | 0.0% | $74.19 | +107.4% | COM | 04621X108 |
| TW | TRADEWEB MKTS INC | 10,036 | $566,231 | 0.0% | $54.98 | +23.8% | CL A | 892672106 |
| MASI | MASIMO CORP | 3,952 | $557,864 | 0.0% | $185.04 | -21.0% | COM | 574795100 |
| XRX | XEROX HOLDINGS CORP | 42,646 | $557,810 | 0.0% | $31.87 | -49.2% | COM NEW | 98421M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,803 | $556,005 | 0.0% | $23.93 | -27.0% | COM | 28414H103 |
| OGN | ORGANON & CO | 23,713 | $554,884 | 0.0% | $29.03 | -11.6% | COMMON STOCK | 68622V106 |
| — | AVALARA INC | 5,920 | $543,456 | 0.0% | $133090.03 | — | COM | 05338G106 |
| RNG | RINGCENTRAL INC | 13,420 | $536,264 | 0.0% | $125.82 | -61.9% | CL A | 76680R206 |
| NVCR | NOVOCURE LTD | 6,997 | $531,632 | 0.0% | $194.53 | -59.9% | ORD SHS | G6674U108 |
| COIN | COINBASE GLOBAL INC | 8,217 | $529,914 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| ROL | ROLLINS INC | 15,104 | $523,807 | 0.0% | $24.78 | +39.4% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 27,774 | $521,040 | 0.0% | $51.95 | -49.7% | COM CL A | 00827B106 |
| ROKU | ROKU INC | 9,217 | $519,839 | 0.0% | $191.89 | -60.3% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 14,817 | $515,780 | 0.0% | $40.94 | -5.6% | COM NEW | 268150109 |
| U | UNITY SOFTWARE INC | 16,167 | $515,081 | 0.0% | $84.21 | -51.2% | COM | 91332U101 |
| SEE | SEALED AIR CORP NEW | 11,366 | $505,901 | 0.0% | $37.13 | +37.2% | COM | 81211K100 |
| LEA | LEAR CORP | 4,099 | $490,609 | 0.0% | $96.10 | +31.6% | COM NEW | 521865204 |
| ARMK | ARAMARK | 15,602 | $486,782 | 0.0% | $22.51 | +6.0% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 29,058 | $479,457 | 0.0% | $22976.54 | — | COM | G5480U120 |
| NWL | NEWELL BRANDS INC | 34,107 | $473,746 | 0.0% | $16.62 | -4.0% | COM | 651229106 |
| — | CONTINENTAL RES INC | 7,079 | $472,948 | 0.0% | $14724.40 | — | COM | 212015101 |
| IVZ | INVESCO LTD | 33,942 | $465,006 | 0.0% | $20.46 | -29.7% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,868 | $456,396 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| ERIE | ERIE INDTY CO | 2,047 | $455,069 | 0.0% | $181.91 | +9.8% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $451,276 | 0.0% | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| BSY | BENTLEY SYS INC | 14,706 | $449,857 | 0.0% | $53.90 | -33.3% | COM CL B | 08265T208 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $449,370 | 0.0% | $168750.08 | — | SHS | M2682V108 |
| — | LUCID GROUP INC | 31,907 | $445,741 | 0.0% | $17160.00 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 5,340 | $443,273 | 0.0% | $76.60 | +5.7% | COM | 718172109 |
| SEIC | SEI INVTS CO | 9,015 | $442,186 | 0.0% | $49.86 | +4.5% | COM | 784117103 |
| Z | ZILLOW GROUP INC | 15,317 | $438,220 | 0.0% | $53.56 | -35.2% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 6,762 | $426,209 | 0.0% | $123.70 | -51.0% | COM | 983134107 |
| CMA | COMERICA INC | 5,944 | $422,619 | 0.0% | $50.07 | +32.1% | COM | 200340107 |
| WIX | WIX COM LTD | 5,368 | $419,939 | 0.0% | $109.15 | -36.8% | SHS | M98068105 |
| WLK | WESTLAKE CORPORATION | 4,824 | $419,110 | 0.0% | $108.02 | -16.4% | COM | 960413102 |
| CCL | CARNIVAL CORP | 59,250 | $416,528 | 0.0% | $21.29 | -54.5% | COMMON STOCK | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $412,586 | 0.0% | $111.86 | -35.4% | COM | 40171V100 |
| ORI | OLD REP INTL CORP | 18,988 | $397,419 | 0.0% | $10.77 | +61.6% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 8,609 | $396,875 | 0.0% | $54.12 | -11.7% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 25,782 | $389,566 | 0.0% | $12.60 | +29.1% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $384,692 | 0.0% | $58.31 | -28.1% | SHS | G8060N102 |
| CHWY | CHEWY INC | 11,751 | $360,991 | 0.0% | $45.41 | -12.6% | CL A | 16679L109 |
| CG | CARLYLE GROUP INC | 13,824 | $357,212 | 0.0% | $22.59 | +28.9% | COM | 14316J108 |
| — | FOOT LOCKER INC | 11,178 | $347,971 | 0.0% | $44807.48 | — | COM | 344849104 |
| FOX | FOX CORP | 11,648 | $331,969 | 0.0% | $34.51 | -13.5% | CL B COM | 35137L204 |
| IAC | IAC INC | 5,929 | $328,348 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| RMAX | RE MAX HLDGS INC | 17,340 | $327,899 | 0.0% | $30.50 | -26.2% | CL A | 75524W108 |
| BDN | BRANDYWINE RLTY TR | 46,101 | $311,182 | 0.0% | $12717.18 | — | SH BEN INT NEW | 105368203 |
| — | COUPA SOFTWARE INC | 5,123 | $301,232 | 0.0% | $183771.55 | — | COM | 22266L106 |
| LYFT | LYFT INC | 22,260 | $293,164 | 0.0% | $57.37 | -73.2% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 40,819 | $284,508 | 0.0% | $27200.01 | — | CL A COM | 00165C104 |
| PK | PARK HOTELS & RESORTS INC | 25,142 | $283,099 | 0.0% | $18828.22 | — | COM | 700517105 |
| — | NORDSTROM INC | 16,413 | $274,589 | 0.0% | $20300.68 | — | COM | 655664100 |
| CLVT | CLARIVATE PLC | 28,662 | $269,136 | 0.0% | $27.49 | -54.0% | ORD SHS | G21810109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $269,115 | 0.0% | $27160.00 | — | SHS CL A | G5480U104 |
| OPTU | ALTICE USA INC | 45,201 | $263,522 | 0.0% | $29.02 | -67.0% | CL A | 02156K103 |
| UHAL | AMERCO | 516 | $262,758 | 0.0% | $49.94 | +4.9% | COM | 023586100 |
| MNDY | MONDAY COM LTD | 2,290 | $259,549 | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| VNO | VORNADO RLTY TR | 11,011 | $255,015 | 0.0% | $68670.30 | — | SH BEN INT | 929042109 |
| TDOC | TELADOC HEALTH INC | 9,512 | $241,129 | 0.0% | $197.73 | -82.3% | COM | 87918A105 |
| APP | APPLOVIN CORP | 11,925 | $232,418 | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| — | HASHICORP INC | 7,201 | $231,800 | 0.0% | $29439.94 | — | COM CL A | 418100103 |
| — | DISH NETWORK CORPORATION | 16,440 | $227,365 | 0.0% | $35650.25 | — | CL A | 25470M109 |
| XPO | XPO LOGISTICS INC | 5,053 | $224,959 | 0.0% | $31.33 | -0.6% | COM | 983793100 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $220,397 | 0.0% | $2.87 | +5.5% | CLASS A ORD | G4124C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,864 | $208,304 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $203,522 | 0.0% | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| — | QURATE RETAIL INC | 95,357 | $191,668 | 0.0% | $11135.23 | — | COM SER A | 74915M100 |
| W | WAYFAIR INC | 5,546 | $180,522 | 0.0% | $172.10 | -69.3% | CL A | 94419L101 |
| FUTU | FUTU HLDGS LTD | 4,290 | $159,974 | 0.0% | $179089.98 | — | SPON ADS CL A | 36118L106 |
| THC | TENET HEALTHCARE CORP | 2,642 | $136,274 | 0.0% | $72.42 | -18.1% | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 4,288 | $121,179 | 0.0% | $30.31 | -17.3% | COM CL A | 46817M107 |
| — | HANESBRANDS INC | 14,858 | $103,412 | 0.0% | $17447.78 | — | COM | 410345102 |
| KD | KYNDRYL HLDGS INC | 12,133 | $100,340 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| RKT | ROCKET COS INC | 8,023 | $50,705 | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $39,036 | 0.0% | $46.38 | -19.8% | COM | 910047109 |
| PVH | PVH CORPORATION | 863 | $38,662 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 1,277 | $36,561 | 0.0% | $113.93 | -69.4% | CL A | 98954M101 |
| LEN/B | LENNAR CORP | 527 | $31,362 | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $24,286 | 0.0% | $18.18 | -16.8% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 817 | $17,598 | 0.0% | $33369.64 | — | CLASS A COM | 92556H107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $14,460 | 0.0% | $40.80 | -37.9% | COM CL A | 934550203 |