CIK: 0001039765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $9,963,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,779,499 | $680,534 | 6.8% | $368.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,801,280 | $671,803 | 6.7% | $246.37 | -5.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,245,950 | $551,676 | 5.5% | $136.80 | +2.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 10,573,434 | $350,192 | 3.5% | $25.78 | +23.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,950,481 | $331,840 | 3.3% | $111.14 | -11.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 940,497 | $327,039 | 3.3% | $314.90 | +2.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,675,727 | $236,079 | 2.4% | $104.21 | -9.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,759,594 | $211,750 | 2.1% | $176.41 | -33.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,106,175 | $195,406 | 2.0% | $149.96 | +4.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,043,468 | $152,492 | 1.5% | $19.33 | -24.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450,627 | $139,199 | 1.4% | $285.87 | +3.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,000,132 | $134,118 | 1.3% | $121.95 | -3.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 246,278 | $130,572 | 1.3% | $413.79 | +20.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,458,357 | $129,400 | 1.3% | $105.80 | -10.5% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 2,798,700 | $115,698 | 1.2% | $38.84 | — | DEPOSITRY UNIT | 150185106 |
| PG | PROCTER AND GAMBLE CO | 755,265 | $114,468 | 1.1% | $121.24 | +7.1% | COM | 742718109 |
| LNWO | LIGHT & WONDER INC | 1,867,000 | $109,406 | 1.1% | $51.31 | +11.5% | COM | 80874P109 |
| MRK | MERCK & CO INC | 865,510 | $96,028 | 1.0% | $82.76 | +12.1% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,652,900 | $89,998 | 0.9% | $11.06 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORPORATION | 313,694 | $83,261 | 0.8% | $231.69 | -1.5% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 586,446 | $82,947 | 0.8% | $118.80 | +25.3% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 1,796,353 | $82,111 | 0.8% | $34.43 | +1.7% | COM | 02209S103 |
| PFE | PFIZER INC | 1,561,748 | $80,024 | 0.8% | $37.43 | +7.4% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 546,957 | $76,574 | 0.8% | $132.88 | +4.5% | COM | 872590104 |
| MPLX | MPLX LP | 2,260,500 | $74,235 | 0.7% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 1,494,927 | $71,218 | 0.7% | $43.67 | -5.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 646,312 | $71,056 | 0.7% | $131.07 | -17.0% | COM | 747525103 |
| PEP | PEPSICO INC | 390,925 | $70,625 | 0.7% | $145.66 | +10.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 120,867 | $67,580 | 0.7% | $47.61 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 406,733 | $65,732 | 0.7% | $107.93 | +27.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,251 | $65,371 | 0.7% | $379.18 | -15.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 614,079 | $62,151 | 0.6% | $77.03 | +5.5% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 880,924 | $61,885 | 0.6% | $64.59 | -1.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 544,371 | $60,044 | 0.6% | $52.23 | +84.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 160,690 | $58,787 | 0.6% | $242.36 | +42.7% | COM | 532457108 |
| CME | CME GROUP INC | 346,578 | $58,281 | 0.6% | $155.32 | -2.8% | COM | 12572Q105 |
| ARMK | ARAMARK | 1,343,000 | $55,520 | 0.6% | $25.76 | +3.0% | COM | 03852U106 |
| BHC | BAUSCH HEALTH COS INC | 8,821,000 | $55,396 | 0.6% | $11.83 | -41.0% | COM | 071734107 |
| STT | STATE STR CORP | 702,389 | $54,484 | 0.5% | $66.17 | -0.1% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 523,189 | $51,900 | 0.5% | $84.85 | +3.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 346,753 | $51,233 | 0.5% | $140.67 | +1.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,210,947 | $50,000 | 0.5% | $39.36 | +3.7% | COM | 949746101 |
| KLAC | KLA CORP | 132,501 | $49,957 | 0.5% | $333.02 | +1.5% | COM NEW | 482480100 |
| KO | COCA COLA CO | 769,794 | $48,967 | 0.5% | $52.55 | +4.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 104,447 | $47,680 | 0.5% | $438.34 | +6.9% | COM | 22160K105 |
| — | DCP MIDSTREAM LP | 1,208,400 | $46,874 | 0.5% | $36.42 | — | COM UT LTD PTN | 23311P100 |
| MCD | MCDONALDS CORP | 177,173 | $46,690 | 0.5% | $229.72 | +6.8% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 566,000 | $46,531 | 0.5% | $76.94 | 0.0% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,683 | $45,533 | 0.5% | $533.35 | -1.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 170,099 | $45,389 | 0.5% | $285.09 | -7.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 248,110 | $44,533 | 0.4% | $151.44 | +1.2% | COM | 166764100 |
| INTC | INTEL CORP | 1,583,695 | $41,857 | 0.4% | $43.83 | -39.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 546,506 | $41,835 | 0.4% | $77.63 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,680 | $41,517 | 0.4% | $119.90 | +2.6% | COM | 459200101 |
| EOG | EOG RES INC | 314,871 | $40,782 | 0.4% | $107.96 | +9.1% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,028,400 | $40,087 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | MATCH GROUP INC NEW | 935,289 | $38,805 | 0.4% | $45.37 | -2.6% | COM | 57667L107 |
| FR | FIRST INDL RLTY TR INC | 800,000 | $38,608 | 0.4% | $48.26 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 445,867 | $37,274 | 0.4% | $71.50 | +3.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 179,531 | $37,175 | 0.4% | $203.45 | -6.5% | COM | 907818108 |
| C | CITIGROUP INC | 797,113 | $36,053 | 0.4% | $45.94 | -11.7% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 1,168,200 | $35,280 | 0.4% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 245,964 | $34,875 | 0.4% | $44.71 | +2.1% | COM | 931142103 |
| FTAI | FTAI AVIATION LTD | 1,993,500 | $34,129 | 0.3% | $15.67 | 0.0% | SHS | G3730V105 |
| NEM | NEWMONT CORP | 700,389 | $33,058 | 0.3% | $42.77 | -4.6% | COM | 651639106 |
| CAT | CATERPILLAR INC | 135,972 | $32,573 | 0.3% | $185.24 | +11.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 791,184 | $31,173 | 0.3% | $40.12 | -23.3% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 1,264,700 | $30,985 | 0.3% | $21.53 | 0.0% | COM | 320517105 |
| FOX | FOX CORP | 1,062,289 | $30,222 | 0.3% | $27.94 | -1.9% | CL B COM | 35137L204 |
| PLD | PROLOGIS INC. | 258,161 | $29,102 | 0.3% | $105.42 | -5.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 335,432 | $28,797 | 0.3% | $57.36 | +23.4% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 245,552 | $28,580 | 0.3% | $92.34 | +15.3% | COM | 56585A102 |
| INTU | INTUIT | 73,309 | $28,533 | 0.3% | $388.88 | 0.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 129,164 | $27,365 | 0.3% | $219.75 | -15.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 419,828 | $27,192 | 0.3% | $115.20 | -42.7% | COM | 007903107 |
| — | AMCOR PLC | 2,253,170 | $26,835 | 0.3% | $10.39 | -1.6% | ORD | G0250X107 |
| CRM | SALESFORCE INC | 200,729 | $26,615 | 0.3% | $217.33 | -33.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 799,018 | $26,256 | 0.3% | $32.24 | 0.0% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 179,144 | $26,254 | 0.3% | $158.32 | -9.6% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 76,983 | $25,508 | 0.3% | $234.95 | +27.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 74,033 | $25,421 | 0.3% | $321.54 | 0.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 249,947 | $25,225 | 0.3% | $74.57 | +17.6% | COM | 75513E101 |
| PRKS | SEAWORLD ENTMT INC | 463,000 | $24,775 | 0.2% | $49.77 | +7.6% | COM | 81282V100 |
| IT | GARTNER INC | 71,936 | $24,181 | 0.2% | $306.71 | +5.2% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL | 406,430 | $23,979 | 0.2% | $56.45 | -3.1% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 145,970 | $23,943 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| KDP | KEURIG DR PEPPER INC | 626,448 | $22,339 | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 439,180 | $21,950 | 0.2% | $67.72 | -20.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 224,009 | $21,814 | 0.2% | $116.86 | -20.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 325,583 | $21,700 | 0.2% | $56.30 | +3.0% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 680,008 | $21,454 | 0.2% | $29.85 | -12.0% | COM | 958102105 |
| NKE | NIKE INC | 183,111 | $21,426 | 0.2% | $133.64 | -28.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 261,296 | $21,358 | 0.2% | $70.78 | +3.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 298,060 | $21,228 | 0.2% | $105.09 | -24.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 40,607 | $20,830 | 0.2% | $374.19 | +29.5% | COM | 036752103 |
| SO | SOUTHERN CO | 286,844 | $20,484 | 0.2% | $58.09 | +2.6% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 27,683 | $19,973 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 39,658 | $19,293 | 0.2% | $338.70 | +25.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 218,934 | $19,021 | 0.2% | $123.70 | -24.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 56,618 | $18,964 | 0.2% | $359.31 | -10.6% | COM | 78409V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 911,000 | $18,512 | 0.2% | $18.03 | — | UT LTD PART | 01877R108 |
| BIIB | BIOGEN INC | 65,896 | $18,248 | 0.2% | $271.70 | +4.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 43,211 | $18,162 | 0.2% | $527.28 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 335,676 | $17,945 | 0.2% | $32.94 | +39.9% | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,657 | $17,844 | 0.2% | $272.17 | -3.2% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 104,711 | $17,300 | 0.2% | $158.17 | -4.0% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,050 | $17,199 | 0.2% | $89.88 | 0.0% | COM | 459506101 |
| VNO | VORNADO RLTY TR | 826,147 | $17,192 | 0.2% | $30.57 | — | SH BEN INT | 929042109 |
| WRB | BERKLEY W R CORP | 234,756 | $17,036 | 0.2% | $43.38 | +2.6% | COM | 084423102 |
| CSX | CSX CORP | 547,429 | $16,959 | 0.2% | $31.08 | -7.6% | COM | 126408103 |
| FISV | FISERV INC | 165,349 | $16,712 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| VICI | VICI PPTYS INC | 511,950 | $16,587 | 0.2% | $26.97 | 0.0% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 139,833 | $16,500 | 0.2% | $57.54 | +90.1% | COM | 20825C104 |
| DE | DEERE & CO | 38,198 | $16,378 | 0.2% | $384.47 | +1.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 187,160 | $15,912 | 0.2% | $79.84 | -3.8% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 59,119 | $15,742 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 151,526 | $15,606 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 174,455 | $15,589 | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| CB | CHUBB LIMITED | 70,569 | $15,568 | 0.2% | $178.89 | +11.8% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 197,721 | $15,199 | 0.2% | $65.99 | +8.4% | COM | 14149Y108 |
| CG | CARLYLE GROUP INC | 500,000 | $14,920 | 0.1% | $27.33 | -6.9% | COM | 14316J108 |
| AMGN | AMGEN INC | 55,862 | $14,672 | 0.1% | $219.97 | +10.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 154,158 | $14,637 | 0.1% | $79.62 | +1.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,308 | $14,340 | 0.1% | $50.76 | +28.5% | COM | 110122108 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $14,183 | 0.1% | $30.69 | 0.0% | COM | G7997W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $14,176 | 0.1% | $37.37 | -3.3% | COM | 238337109 |
| YUM | YUM BRANDS INC | 108,880 | $13,945 | 0.1% | $111.78 | +2.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 24,599 | $13,421 | 0.1% | $350.90 | +41.1% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 218,234 | $13,371 | 0.1% | $56.73 | -8.1% | COM | 744573106 |
| NOW | SERVICENOW INC | 34,345 | $13,335 | 0.1% | $92.80 | -15.8% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 94,675 | $13,290 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,201 | $13,016 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 99,476 | $12,903 | 0.1% | $89.98 | +28.6% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,026 | $12,855 | 0.1% | $152.53 | +4.8% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 171,819 | $12,819 | 0.1% | $92.45 | -16.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 39,417 | $12,585 | 0.1% | $286.27 | +9.3% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 197,525 | $12,491 | 0.1% | $47.55 | +14.0% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 47,015 | $12,475 | 0.1% | $291.55 | -16.4% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,693 | $12,401 | 0.1% | $47.34 | +13.6% | COM | 67103H107 |
| TSLA | TESLA INC | 96,983 | $11,946 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| HYG | ISHARES TR | 159,412 | $11,738 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 148,295 | $11,684 | 0.1% | $72.06 | -3.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 240,315 | $11,119 | 0.1% | $40.57 | +6.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 145,681 | $11,092 | 0.1% | $34.36 | +7.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 74,349 | $11,070 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 23,850 | $10,771 | 0.1% | $93.16 | +12.9% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 67,474 | $10,663 | 0.1% | $187.81 | -20.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 41,590 | $10,576 | 0.1% | $225.29 | -0.9% | COM | 075887109 |
| AON | AON PLC | 35,170 | $10,556 | 0.1% | $254.57 | +12.2% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 56,205 | $10,503 | 0.1% | $200.71 | -0.0% | COM | 052769106 |
| BA | BOEING CO | 54,796 | $10,438 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| EEM | ISHARES TR | 272,296 | $10,320 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 90,774 | $10,279 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 64,735 | $10,156 | 0.1% | $152.61 | +0.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 230,481 | $10,051 | 0.1% | $41.74 | -12.1% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 160,523 | $10,012 | 0.1% | $65.05 | +2.5% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 73,629 | $9,987 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| CTVA | CORTEVA INC | 169,781 | $9,980 | 0.1% | $51.10 | +19.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 62,574 | $9,883 | 0.1% | $141.23 | -1.4% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 79,639 | $9,730 | 0.1% | $126.93 | -2.7% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 225,392 | $9,699 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 38,278 | $9,497 | 0.1% | $177.19 | +29.2% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 38,353 | $9,444 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| NE | NOBLE CORP PLC | 250,000 | $9,428 | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| NDAQ | NASDAQ INC | 152,145 | $9,334 | 0.1% | $57.89 | +2.9% | COM | 631103108 |
| — | PIONEER NAT RES CO | 40,398 | $9,226 | 0.1% | $228.39 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 24,108 | $9,043 | 0.1% | $219.49 | +67.3% | COM | 58155Q103 |
| PCAR | PACCAR INC | 90,552 | $8,962 | 0.1% | $54.82 | +4.0% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,116 | $8,928 | 0.1% | $68.54 | -18.8% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 513,537 | $8,823 | 0.1% | $18.25 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 141,677 | $8,688 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| — | SPLUNK INC | 100,000 | $8,609 | 0.1% | $86.09 | — | COM | 848637104 |
| NTAP | NETAPP INC | 142,958 | $8,586 | 0.1% | $65.53 | -6.0% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 38,729 | $8,532 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| MET | METLIFE INC | 117,261 | $8,486 | 0.1% | $50.60 | +28.7% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 56,234 | $8,415 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 64,923 | $8,374 | 0.1% | $126.69 | +1.2% | COM | 760759100 |
| — | LINDE PLC | 25,126 | $8,196 | 0.1% | $288.66 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 178,000 | $8,145 | 0.1% | $45.76 | — | COM | 637417106 |
| LKQ | LKQ CORP | 151,955 | $8,116 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| KKR | KKR & CO INC | 170,000 | $7,891 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 46,658 | $7,843 | 0.1% | $154.02 | +3.5% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 231,253 | $7,779 | 0.1% | $40.48 | -11.6% | COM | 37045V100 |
| TIP | ISHARES TR | 71,775 | $7,640 | 0.1% | $109.60 | — | TIPS BD ETF | 464287176 |
| ZS | ZSCALER INC | 68,031 | $7,613 | 0.1% | $139.49 | -2.6% | COM | 98980G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600,000 | $7,332 | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,429 | $7,326 | 0.1% | $222.89 | +8.1% | COM NEW | 620076307 |
| PK | PARK HOTELS & RESORTS INC | 616,600 | $7,270 | 0.1% | $11.79 | — | COM | 700517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,568 | $7,240 | 0.1% | $106.46 | -10.3% | COM | 45866F104 |
| CPRT | COPART INC | 115,897 | $7,057 | 0.1% | $30.14 | -0.7% | COM | 217204106 |
| GEL | GENESIS ENERGY L P | 689,000 | $7,035 | 0.1% | $9.98 | — | UNIT LTD PARTN | 371927104 |
| CVS | CVS HEALTH CORP | 73,736 | $6,871 | 0.1% | $81.65 | +5.3% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 97,794 | $6,856 | 0.1% | $60.25 | -1.1% | COM | 98389B100 |
| ETN | EATON CORP PLC | 43,619 | $6,846 | 0.1% | $138.16 | +6.4% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 100,889 | $6,845 | 0.1% | $110.65 | -40.9% | COM | 31620M106 |
| T | AT&T INC | 368,202 | $6,779 | 0.1% | $15.12 | -0.1% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,373 | $6,740 | 0.1% | $194.65 | +8.4% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 80,840 | $6,731 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 170,104 | $6,704 | 0.1% | $36.09 | 0.0% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 28,095 | $6,668 | 0.1% | $263.02 | -14.5% | COM | 824348106 |
| JBGS | JBG SMITH PPTYS | 349,700 | $6,637 | 0.1% | $18.98 | — | COM | 46590V100 |
| ROP | ROPER TECHNOLOGIES INC | 15,331 | $6,624 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| MTG | MGIC INVT CORP WIS | 500,000 | $6,500 | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP | 82,730 | $6,479 | 0.1% | $69.66 | +0.7% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 15,864 | $6,472 | 0.1% | $405.39 | -4.2% | COM | 45168D104 |
| BBY | BEST BUY INC | 80,561 | $6,462 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 399,872 | $6,418 | 0.1% | $14.22 | +3.0% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 27,600 | $6,396 | 0.1% | $224.98 | +0.5% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 39,300 | $6,342 | 0.1% | $178.22 | -4.1% | CL A COM | 922475108 |
| MSCI | MSCI INC | 13,595 | $6,324 | 0.1% | $454.67 | -1.3% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,085 | $6,300 | 0.1% | $59.42 | +13.9% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 35,021 | $6,178 | 0.1% | $173.10 | -0.5% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 100,045 | $6,154 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 42,132 | $6,133 | 0.1% | $174.39 | -18.7% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 142,185 | $5,865 | 0.1% | $39.12 | -0.6% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 58,975 | $5,857 | 0.1% | $153.60 | -34.3% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 45,966 | $5,831 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 24,988 | $5,786 | 0.1% | $151.03 | +40.4% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 70,686 | $5,757 | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 124,590 | $5,671 | 0.1% | $41.24 | -4.8% | COM | 064058100 |
| EWZ | ISHARES INC | 202,590 | $5,666 | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| CEG | CONSTELLATION ENERGY CORP | 65,149 | $5,616 | 0.1% | $67.24 | +30.5% | COM | 21037T109 |
| — | IAA INC | 140,000 | $5,600 | 0.1% | $40.00 | — | COM | 449253103 |
| ENPH | ENPHASE ENERGY INC | 21,050 | $5,577 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| RJF | RAYMOND JAMES FINL INC | 52,015 | $5,558 | 0.1% | $93.12 | +14.9% | COM | 754730109 |
| NSC | NORFOLK SOUTHN CORP | 22,263 | $5,486 | 0.1% | $224.98 | -2.0% | COM | 655844108 |
| — | ANSYS INC | 22,682 | $5,480 | 0.1% | $241.59 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 87,242 | $5,431 | 0.1% | $67.82 | -14.0% | CL A | 902494103 |
| APA | APA CORPORATION | 114,976 | $5,367 | 0.1% | $30.20 | +32.6% | COM | 03743Q108 |
| EG | EVEREST RE GROUP LTD | 16,159 | $5,353 | 0.1% | $272.86 | +8.4% | COM | G3223R108 |
| DAN | DANA INC | 350,000 | $5,296 | 0.1% | $13.76 | +3.0% | COM | 235825205 |
| XLRE | SELECT SECTOR SPDR TR | 139,000 | $5,133 | 0.1% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| BSM | BLACK STONE MINERALS L P | 303,200 | $5,115 | 0.1% | $15.03 | — | COM UNIT | 09225M101 |
| AMP | AMERIPRISE FINL INC | 16,094 | $5,011 | 0.1% | $252.29 | +15.7% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 59,221 | $4,965 | 0.0% | $74.51 | -7.4% | COM | 30040W108 |
| — | BLACK KNIGHT INC | 78,400 | $4,841 | 0.0% | $61.75 | — | COM | 09215C105 |
| HD | HOME DEPOT INC | 15,260 | $4,820 | 0.0% | $286.75 | -1.9% | COM | 437076102 |
| CPA | COPA HOLDINGS SA | 57,600 | $4,791 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 179,817 | $4,765 | 0.0% | $28.47 | -2.3% | COM | 23355L106 |
| DOW | DOW INC | 94,231 | $4,748 | 0.0% | $43.13 | -6.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 70,993 | $4,664 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| RMD | RESMED INC | 22,330 | $4,648 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 67,466 | $4,630 | 0.0% | $25.28 | -1.1% | COM | 26614N102 |
| GLP | GLOBAL PARTNERS LP | 131,800 | $4,583 | 0.0% | $27.85 | — | COM UNITS | 37946R109 |
| COR | AMERISOURCEBERGEN CORP | 27,536 | $4,563 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 46,455 | $4,545 | 0.0% | $98.29 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 1,827 | $4,506 | 0.0% | $2232.61 | +8.3% | COM | 053332102 |
| WELL | WELLTOWER INC | 68,243 | $4,473 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| SYY | SYSCO CORP | 58,163 | $4,447 | 0.0% | $73.79 | +0.2% | COM | 871829107 |
| ASML | ASML HOLDING N V | 7,983 | $4,362 | 0.0% | $627.53 | — | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO NEW | 99,190 | $4,351 | 0.0% | $32.95 | +37.5% | COM | 61945C103 |
| — | PLAYAGS INC | 850,000 | $4,335 | 0.0% | $5.30 | — | COM | 72814N104 |
| CRUS | CIRRUS LOGIC INC | 58,000 | $4,320 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| CSGP | COSTAR GROUP INC | 54,894 | $4,242 | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 37,995 | $4,144 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,214 | $4,112 | 0.0% | $189.55 | +20.8% | COM | 053015103 |
| CDW | CDW CORP | 23,020 | $4,111 | 0.0% | $153.54 | +10.0% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 18,900 | $4,086 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 38,641 | $4,065 | 0.0% | $98.72 | -0.3% | COM | 525327102 |
| FOXA | FOX CORP | 132,028 | $4,010 | 0.0% | $30.78 | -4.7% | CL A COM | 35137L105 |
| — | HESS CORP | 28,178 | $3,996 | 0.0% | $141.82 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 35,284 | $3,969 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 22,597 | $3,957 | 0.0% | $163.88 | +1.9% | COM | 929160109 |
| AEE | AMEREN CORP | 43,955 | $3,908 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 92,351 | $3,873 | 0.0% | $31.30 | +9.8% | COM | 337932107 |
| DTE | DTE ENERGY CO | 32,941 | $3,872 | 0.0% | $103.62 | -2.1% | COM | 233331107 |
| FTV | FORTIVE CORP | 60,156 | $3,865 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 116,704 | $3,829 | 0.0% | $29.61 | +1.1% | COM | 316773100 |
| EPAM | EPAM SYS INC | 11,679 | $3,828 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| AME | AMETEK INC | 27,247 | $3,807 | 0.0% | $118.34 | +9.7% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,102 | $3,791 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 55,201 | $3,743 | 0.0% | $63.99 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 125,192 | $3,658 | 0.0% | $24.36 | +1.2% | COM | 69351T106 |
| EVRG | EVERGY INC | 57,927 | $3,645 | 0.0% | $51.97 | +1.0% | COM | 30034W106 |
| EXC | EXELON CORP | 83,453 | $3,608 | 0.0% | $38.11 | -7.7% | COM | 30161N101 |
| UAN | CVR PARTNERS LP | 35,700 | $3,591 | 0.0% | $114.43 | — | COM | 126633205 |
| AXTA | AXALTA COATING SYS LTD | 139,400 | $3,551 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | LABORATORY CORP AMER HLDGS | 15,064 | $3,547 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 33,800 | $3,534 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 7,467 | $3,503 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| CARG | CARGURUS INC | 250,000 | $3,503 | 0.0% | $20.27 | -32.4% | COM CL A | 141788109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,771 | $3,492 | 0.0% | $13.07 | +3.1% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 67,098 | $3,482 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| PDD | PINDUODUO INC | 42,294 | $3,449 | 0.0% | $70.20 | — | SPONSORED ADS | 722304102 |
| WAT | WATERS CORP | 10,001 | $3,426 | 0.0% | $293.39 | +7.8% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 110,124 | $3,414 | 0.0% | $29.48 | -6.5% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 100,952 | $3,399 | 0.0% | $46.84 | -28.4% | COM | 844741108 |
| STKL | SUNOPTA INC | 400,000 | $3,376 | 0.0% | $9.48 | -0.4% | COM | 8676EP108 |
| SYK | STRYKER CORPORATION | 13,665 | $3,341 | 0.0% | $226.54 | -3.0% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 84,325 | $3,320 | 0.0% | $33.59 | +1.0% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 10,351 | $3,316 | 0.0% | $327.77 | +0.3% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 40,032 | $3,301 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| WBD | WARNER BROS DISCOVERY INC | 348,237 | $3,301 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,388 | $3,261 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,948 | $3,195 | 0.0% | $156.16 | +16.3% | COM | 363576109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,000 | $3,185 | 0.0% | $56.36 | — | COM UNIT | 16411Q101 |
| PH | PARKER-HANNIFIN CORP | 10,932 | $3,181 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 35,436 | $3,136 | 0.0% | $98.90 | -20.2% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 14,591 | $3,126 | 0.0% | $172.32 | +3.7% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 49,350 | $3,125 | 0.0% | $55.25 | -3.1% | COM | 125896100 |
| BAX | BAXTER INTL INC | 61,113 | $3,115 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 32,221 | $3,071 | 0.0% | $79.58 | +2.6% | COM | 209115104 |
| HUM | HUMANA INC | 5,959 | $3,052 | 0.0% | $422.97 | +20.1% | COM | 444859102 |
| EBAY | EBAY INC. | 73,219 | $3,036 | 0.0% | $52.23 | -25.4% | COM | 278642103 |
| MASI | MASIMO CORP | 20,200 | $2,989 | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,587 | $2,962 | 0.0% | $347.59 | -32.4% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 99,364 | $2,932 | 0.0% | $25.92 | -1.1% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 107,977 | $2,923 | 0.0% | $22.56 | — | COM | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $2,915 | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| TEAM | ATLASSIAN CORPORATION | 13,397 | $2,912 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | STORE CAP CORP | 90,000 | $2,885 | 0.0% | $32.06 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC | 20,809 | $2,879 | 0.0% | $123.57 | +2.2% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,991 | $2,878 | 0.0% | $1295.83 | +3.3% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,549 | $2,875 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| UI | UBIQUITI INC | 10,500 | $2,872 | 0.0% | $120.85 | +146.3% | COM | 90353W103 |
| MOH | MOLINA HEALTHCARE INC | 8,529 | $2,816 | 0.0% | $321.63 | +5.6% | COM | 60855R100 |
| PCG | PG&E CORP | 172,746 | $2,809 | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| KEY | KEYCORP | 159,896 | $2,785 | 0.0% | $15.02 | -1.6% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 28,360 | $2,771 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 103,000 | $2,766 | 0.0% | $24.31 | — | COM UNIT LP INT | 958669103 |
| ROST | ROSS STORES INC | 23,469 | $2,724 | 0.0% | $94.58 | +4.2% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,504 | $2,692 | 0.0% | $273.80 | -3.1% | COM | 83417M104 |
| GFS | GLOBALFOUNDRIES INC | 49,251 | $2,654 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| FDS | FACTSET RESH SYS INC | 6,478 | $2,599 | 0.0% | $418.36 | -1.3% | COM | 303075105 |
| LEN | LENNAR CORP | 28,717 | $2,599 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 69,339 | $2,568 | 0.0% | $59.12 | -31.8% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 16,857 | $2,525 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,813 | $2,516 | 0.0% | $28.19 | +6.0% | COM | 169656105 |
| TXT | TEXTRON INC | 35,496 | $2,513 | 0.0% | $64.64 | +4.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 17,763 | $2,513 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,280 | $2,486 | 0.0% | $129.36 | -37.2% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 20,283 | $2,461 | 0.0% | $121.35 | — | COM | 040413106 |
| JD | JD.COM INC | 43,206 | $2,425 | 0.0% | $66.00 | — | SPON ADR CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 17,527 | $2,397 | 0.0% | $107.46 | +19.1% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 15,164 | $2,372 | 0.0% | $133.17 | +1.6% | COM | 74834L100 |
| NVR | NVR INC | 511 | $2,357 | 0.0% | $4608.19 | -4.6% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 42,680 | $2,356 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,599 | $2,347 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| — | HOLLY ENERGY PARTNERS L P | 129,300 | $2,343 | 0.0% | $17.31 | — | COM UT LTD PTN | 435763107 |
| ESS | ESSEX PPTY TR INC | 11,010 | $2,333 | 0.0% | $242.42 | -20.4% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,540 | $2,303 | 0.0% | $238.69 | — | COM | 339041105 |
| BRO | BROWN & BROWN INC | 39,968 | $2,277 | 0.0% | $61.72 | -7.2% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,984 | $2,272 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| CBOE | CBOE GLOBAL MKTS INC | 18,037 | $2,263 | 0.0% | $106.94 | +11.5% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,778 | $2,251 | 0.0% | $282.59 | -8.5% | CL A | 989207105 |
| — | INTERPUBLIC GROUP COS INC | 66,059 | $2,200 | 0.0% | $28.29 | -3.0% | COM | 460690100 |
| AVT | AVNET INC | 52,800 | $2,195 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| EXR | EXTRA SPACE STORAGE INC | 14,770 | $2,174 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| — | SEAGEN INC | 16,776 | $2,156 | 0.0% | $135.56 | — | COM | 81181C104 |
| — | SVB FINANCIAL GROUP | 9,349 | $2,152 | 0.0% | $230.14 | — | COM | 78486Q101 |
| EPI | WISDOMTREE TR | 65,400 | $2,131 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| SYF | SYNCHRONY FINANCIAL | 64,603 | $2,123 | 0.0% | $34.21 | -6.8% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,213 | $2,107 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| — | LAZARD LTD | 60,600 | $2,101 | 0.0% | $34.67 | — | SHS A | G54050102 |
| VTR | VENTAS INC | 46,562 | $2,098 | 0.0% | $45.47 | -17.0% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 55,586 | $2,096 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SNA | SNAP ON INC | 9,038 | $2,065 | 0.0% | $179.74 | +15.8% | COM | 833034101 |
| — | SIRIUS XM HOLDINGS INC | 351,448 | $2,052 | 0.0% | $5.84 | — | COM | 82968B103 |
| CBRE | CBRE GROUP INC | 26,619 | $2,049 | 0.0% | $79.20 | -6.7% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 31,090 | $2,042 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 18,112 | $2,026 | 0.0% | $126.98 | -20.2% | SH BEN INT | 133131102 |
| UDR | UDR INC | 52,029 | $2,015 | 0.0% | $40.12 | -13.4% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 29,654 | $2,004 | 0.0% | $77.40 | -24.1% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 7,981 | $1,980 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| L | LOEWS CORP | 33,506 | $1,954 | 0.0% | $51.35 | +7.4% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 10,260 | $1,924 | 0.0% | $134.03 | +26.3% | COM | 89417E109 |
| HPQ | HP INC | 71,374 | $1,918 | 0.0% | $29.21 | -15.9% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 37,313 | $1,844 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| KR | KROGER CO | 40,751 | $1,817 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| CMI | CUMMINS INC | 7,430 | $1,800 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 6,399 | $1,785 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| BCE | BCE INC | 40,000 | $1,758 | 0.0% | $38.07 | -7.0% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 12,619 | $1,663 | 0.0% | $83.31 | +55.6% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 19,357 | $1,649 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,989 | $1,644 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| REG | REGENCY CTRS CORP | 26,186 | $1,637 | 0.0% | $50.35 | +7.0% | COM | 758849103 |
| OC | OWENS CORNING NEW | 19,100 | $1,629 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| — | BUNGE LIMITED | 16,300 | $1,626 | 0.0% | $99.77 | — | COM | G16962105 |
| IP | INTERNATIONAL PAPER CO | 46,480 | $1,610 | 0.0% | $39.12 | -23.3% | COM | 460146103 |
| BWA | BORGWARNER INC | 39,812 | $1,602 | 0.0% | $31.12 | +4.6% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 88,422 | $1,599 | 0.0% | $12.96 | +17.2% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,598 | $1,597 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | APARTMENT INCOME REIT CORP | 45,800 | $1,571 | 0.0% | $34.31 | — | COM | 03750L109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,785 | $1,565 | 0.0% | $172.48 | +27.3% | COM | 446413106 |
| QRVO | QORVO INC | 17,239 | $1,563 | 0.0% | $142.24 | -36.5% | COM | 74736K101 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1,547 | 0.0% | $81.11 | -16.2% | COM | 844895102 |
| BIO | BIO RAD LABS INC | 3,661 | $1,539 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| WEC | WEC ENERGY GROUP INC | 16,332 | $1,531 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,508 | $1,521 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| ACGL | ARCH CAP GROUP LTD | 24,216 | $1,520 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| — | WESTROCK CO | 43,237 | $1,520 | 0.0% | $39.48 | — | COM | 96145D105 |
| CMA | COMERICA INC | 22,724 | $1,519 | 0.0% | $58.63 | +0.0% | COM | 200340107 |
| IMAX | IMAX CORP | 102,980 | $1,510 | 0.0% | $16.20 | -9.9% | COM | 45245E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,108 | $1,471 | 0.0% | $32.03 | -0.5% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 19,237 | $1,463 | 0.0% | $62.02 | +0.8% | COM | 723484101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,000 | $1,457 | 0.0% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| ABT | ABBOTT LABS | 13,187 | $1,448 | 0.0% | $110.54 | -11.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 124,487 | $1,448 | 0.0% | $10.43 | -3.5% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,400 | $1,437 | 0.0% | $155.22 | +9.8% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 21,000 | $1,377 | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| RHI | ROBERT HALF INTL INC | 18,448 | $1,362 | 0.0% | $96.81 | -21.2% | COM | 770323103 |
| DBX | DROPBOX INC | 60,500 | $1,354 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| BEN | FRANKLIN RESOURCES INC | 49,218 | $1,298 | 0.0% | $22.81 | -8.2% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1,256 | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,427 | $1,256 | 0.0% | $101.25 | -13.1% | SH BEN INT NEW | 313745101 |
| ZION | ZIONS BANCORPORATION N A | 25,439 | $1,251 | 0.0% | $52.16 | -4.1% | COM | 989701107 |
| — | CALUMET SPECIALTY PRODS PART | 72,000 | $1,215 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| — | E2OPEN PARENT HOLDINGS INC | 207,000 | $1,215 | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1,209 | 0.0% | $2128.72 | -12.3% | COM | 09857L108 |
| NWSA | NEWS CORP NEW | 65,009 | $1,183 | 0.0% | $16.31 | +3.8% | CL A | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,511 | $1,096 | 0.0% | $115.22 | — | COM | 82669G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $1,093 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| — | BLACKROCK INC | 1,537 | $1,089 | 0.0% | $826.59 | — | COM | 09247X101 |
| UGI | UGI CORP NEW | 29,100 | $1,079 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| AFL | AFLAC INC | 14,605 | $1,051 | 0.0% | $46.07 | +35.6% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 101,195 | $1,047 | 0.0% | $9.82 | — | COM | 00123Q104 |
| — | VMWARE INC | 8,500 | $1,043 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,000 | $1,037 | 0.0% | $24.22 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 7,501 | $867 | 0.0% | $97.72 | +9.1% | COM | 704326107 |
| NI | NISOURCE INC | 31,153 | $854 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| BDN | BRANDYWINE RLTY TR | 134,855 | $829 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| TRMB | TRIMBLE INC | 16,132 | $816 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| LNC | LINCOLN NATL CORP IND | 26,181 | $804 | 0.0% | $44.12 | -26.0% | COM | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,115 | $780 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| HTGC | HERCULES CAPITAL INC | 58,408 | $772 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| TSE | TRINSEO PLC | 33,595 | $763 | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| APD | AIR PRODS & CHEMS INC | 2,411 | $743 | 0.0% | $248.13 | +4.6% | COM | 009158106 |
| SRE | SEMPRA | 4,728 | $731 | 0.0% | $59.80 | +16.7% | COM | 816851109 |
| VVV | VALVOLINE INC | 22,000 | $718 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| BGS | B & G FOODS INC NEW | 60,964 | $680 | 0.0% | $17.08 | -41.4% | COM | 05508R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,569 | $627 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| — | THOMSON REUTERS CORP. | 5,178 | $591 | 0.0% | $73.94 | — | COM NEW | 884903709 |
| VALE | VALE S A | 34,500 | $585 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| AN | AUTONATION INC | 5,199 | $558 | 0.0% | $120.32 | -8.1% | COM | 05329W102 |
| FMC | FMC CORP | 4,417 | $551 | 0.0% | $93.39 | +16.0% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 6,138 | $547 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 4,133 | $529 | 0.0% | $138.05 | -17.3% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,861 | $524 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | HANESBRANDS INC | 80,776 | $514 | 0.0% | $6.36 | — | COM | 410345102 |
| CINF | CINCINNATI FINL CORP | 4,895 | $501 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| AIZ | ASSURANT INC | 3,983 | $498 | 0.0% | $139.66 | -9.7% | COM | 04621X108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,793 | $496 | 0.0% | $35.61 | -2.7% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 783 | $493 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| MCO | MOODYS CORP | 1,688 | $470 | 0.0% | $350.65 | -24.0% | COM | 615369105 |
| USAC | USA COMPRESSION PARTNERS LP | 24,000 | $469 | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,457 | $463 | 0.0% | $100.64 | -1.6% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 2,039 | $459 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 1,380 | $445 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $441 | 0.0% | $3.58 | — | ADR | 05964H105 |
| HAL | HALLIBURTON CO | 11,090 | $436 | 0.0% | $22.13 | +49.0% | COM | 406216101 |
| WDAY | WORKDAY INC | 2,452 | $410 | 0.0% | $186.97 | -16.6% | CL A | 98138H101 |
| MTB | M & T BK CORP | 2,748 | $399 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| — | APTIV PLC | 4,268 | $397 | 0.0% | $93.13 | — | SHS | G6095L109 |
| MGA | MAGNA INTL INC | 6,984 | $392 | 0.0% | $60.88 | -17.8% | COM | 559222401 |
| PRU | PRUDENTIAL FINL INC | 3,915 | $389 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 7,800 | $389 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| CIEN | CIENA CORP | 7,600 | $387 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| PSX | PHILLIPS 66 | 3,659 | $381 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 2,792 | $379 | 0.0% | $108.89 | +11.5% | COM | 020002101 |
| FAST | FASTENAL CO | 7,924 | $375 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | KELLOGG CO | 5,191 | $370 | 0.0% | $50.04 | +21.7% | COM | 487836108 |
| NWS | NEWS CORP NEW | 20,046 | $370 | 0.0% | $21.76 | -21.0% | CL B | 65249B208 |
| EWY | ISHARES INC | 6,500 | $367 | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| — | TE CONNECTIVITY LTD | 3,082 | $354 | 0.0% | $128.59 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 1,818 | $353 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,566 | $353 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| CCL | CARNIVAL CORP | 42,416 | $342 | 0.0% | $12.09 | -28.7% | COMMON STOCK | 143658300 |
| — | GREEN PLAINS PARTNERS LP | 26,000 | $337 | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| EIX | EDISON INTL | 5,228 | $333 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | COOPER COS INC | 990 | $327 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| GPC | GENUINE PARTS CO | 1,867 | $324 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 2,560 | $322 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 3,086 | $309 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 1,886 | $305 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,780 | $297 | 0.0% | $15.89 | +18.3% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $290 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 1,327 | $288 | 0.0% | $211.58 | +20.3% | COM | 012653101 |
| PTC | PTC INC | 2,375 | $285 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 9,489 | $285 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 819 | $284 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 501 | $279 | 0.0% | $411.49 | +33.3% | COM | 384802104 |
| URI | UNITED RENTALS INC | 784 | $279 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,122 | $270 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,208 | $269 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 1,861 | $261 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| GLW | CORNING INC | 8,128 | $260 | 0.0% | $32.99 | -9.9% | COM | 219350105 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $258 | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,634 | $257 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 1,258 | $254 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| STE | STERIS PLC | 1,372 | $253 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 886 | $251 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| HOLX | HOLOGIC INC | 3,347 | $250 | 0.0% | $70.89 | +0.5% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 4,547 | $238 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $235 | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| NFLX | NETFLIX INC | 795 | $234 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 9,412 | $231 | 0.0% | $18.32 | +32.8% | COM | 127097103 |
| DVA | DAVITA INC | 3,067 | $229 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| VAL | VALARIS LIMITED | 3,300 | $223 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| OMC | OMNICOM GROUP INC | 2,673 | $218 | 0.0% | $63.42 | +5.1% | COM | 681919106 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,000 | $217 | 0.0% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| XYL | XYLEM INC | 1,942 | $215 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,707 | $213 | 0.0% | $37.36 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 1,885 | $211 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| IEX | IDEX CORP | 923 | $211 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 664 | $206 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 582 | $206 | 0.0% | $410.02 | -14.5% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 1,696 | $204 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| — | PARAMOUNT GLOBAL | 10,868 | $183 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |