Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,467,234 | $1B | 9.7% | $246.96 | +1.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,071,107 | $524M | 5.1% | $107.93 | -10.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,741,046 | $388M | 3.8% | $101.65 | -6.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,959,222 | $323M | 3.1% | $136.80 | +6.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,155,233 | $321M | 3.1% | $19.55 | +10.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 801,300 | $291M | 2.8% | $314.90 | +13.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 651,202 | $267M | 2.6% | $368.97 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,048,363 | $213M | 2.1% | $102.93 | -6.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 791,355 | $168M | 1.6% | $176.41 | -4.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 897,319 | $164M | 1.6% | $153.02 | +3.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,043,928 | $162M | 1.6% | $149.96 | -1.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,243,097 | $136M | 1.3% | $79.18 | +26.5% | COM | 30231G102 |
| — | CEDAR FAIR L P | 2,798,700 | $128M | 1.2% | $38.84 | — | DEPOSITRY UNIT | 150185106 |
| COST | COSTCO WHSL CORP NEW | 254,654 | $127M | 1.2% | $457.76 | +3.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 825,767 | $120M | 1.2% | $135.27 | +3.5% | COM | 872590104 |
| QCOM | QUALCOMM INC | 921,850 | $118M | 1.1% | $126.69 | -8.1% | COM | 747525103 |
| NRG | NRG ENERGY INC | 3,335,944 | $114M | 1.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| LNWO | LIGHT & WONDER INC | 1,884,268 | $113M | 1.1% | $51.31 | +20.1% | COM | 80874P109 |
| PG | PROCTER AND GAMBLE CO | 752,062 | $112M | 1.1% | $121.24 | +9.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 641,242 | $102M | 1.0% | $118.97 | +16.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,023,403 | $99.53M | 1.0% | $81.00 | +7.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 345,760 | $96.68M | 0.9% | $239.86 | +4.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 331,599 | $94.77M | 0.9% | $273.53 | -4.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 859,982 | $91.49M | 0.9% | $82.76 | +19.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,114,226 | $86.26M | 0.8% | $37.20 | -1.7% | COM | 717081103 |
| KO | COCA COLA CO | 1,377,845 | $85.47M | 0.8% | $53.81 | +3.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,588,099 | $83.02M | 0.8% | $43.74 | +2.5% | COM | 17275R102 |
| MPLX | MPLX LP | 2,260,500 | $77.87M | 0.8% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,477 | $77.64M | 0.8% | $378.33 | -6.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 984,409 | $73.15M | 0.7% | $75.67 | -0.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 708,734 | $69.46M | 0.7% | $101.42 | -19.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,661,000 | $68.92M | 0.7% | $25.87 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 322,170 | $64.36M | 0.6% | $198.31 | -15.8% | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 7,545,000 | $61.11M | 0.6% | $11.83 | -32.1% | COM | 071734107 |
| NKE | NIKE INC | 483,376 | $59.28M | 0.6% | $123.11 | -5.2% | CL B | 654106103 |
| — | DCP MIDSTREAM LP | 1,401,400 | $58.47M | 0.6% | $37.15 | — | COM UT LTD PTN | 23311P100 |
| HON | HONEYWELL INTL INC | 296,745 | $56.73M | 0.6% | $176.44 | +0.1% | COM | 438516106 |
| INTC | INTEL CORP | 1,637,761 | $53.51M | 0.5% | $43.30 | -36.4% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 617,684 | $52.87M | 0.5% | $78.55 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,445 | $52.71M | 0.5% | $535.78 | +4.3% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,110,800 | $51.26M | 0.5% | $11.06 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 1,740,913 | $49.79M | 0.5% | $25.78 | +18.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 472,689 | $49.22M | 0.5% | $84.85 | +14.4% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 337,415 | $45.49M | 0.4% | $99.21 | +18.5% | COM | 56585A102 |
| FXI | ISHARES TR | 1,500,000 | $44.3M | 0.4% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 262,315 | $42.8M | 0.4% | $151.27 | -1.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 337,491 | $41.45M | 0.4% | $115.19 | -2.9% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 500,000 | $41.35M | 0.4% | $76.94 | +6.4% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 1,059,915 | $40.18M | 0.4% | $34.63 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 2,056,254 | $39.58M | 0.4% | $16.14 | +1.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 112,776 | $38.96M | 0.4% | $33.06 | +0.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 382,392 | $38.72M | 0.4% | $100.36 | -0.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 203,541 | $37.86M | 0.4% | $159.71 | +1.0% | COM | 882508104 |
| WMT | WALMART INC | 253,381 | $37.36M | 0.4% | $44.74 | +2.4% | COM | 931142103 |
| FR | FIRST INDL RLTY TR INC | 700,000 | $37.24M | 0.4% | $48.26 | — | COM | 32054K103 |
| DHR | DANAHER CORPORATION | 138,877 | $35M | 0.3% | $231.69 | -3.3% | COM | 235851102 |
| ARMK | ARAMARK | 940,000 | $33.65M | 0.3% | $25.76 | +6.5% | COM | 03852U106 |
| UNP | UNION PAC CORP | 165,248 | $33.26M | 0.3% | $203.45 | -6.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 145,207 | $33.23M | 0.3% | $188.13 | +22.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 112,575 | $33.22M | 0.3% | $284.92 | -0.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,619 | $33.09M | 0.3% | $208.93 | +1.2% | COM | 053015103 |
| BIIB | BIOGEN INC | 117,558 | $32.68M | 0.3% | $273.90 | +1.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 415,143 | $32.53M | 0.3% | $75.64 | 0.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 653,756 | $32.1M | 0.3% | $40.95 | +20.6% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 92,814 | $31.87M | 0.3% | $242.36 | +36.1% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 189,953 | $31.78M | 0.3% | $155.00 | -0.0% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 522,835 | $31.55M | 0.3% | $66.12 | -12.7% | COM | 595112103 |
| NEM | NEWMONT CORP | 637,938 | $31.27M | 0.3% | $42.77 | +4.8% | COM | 651639106 |
| AMGN | AMGEN INC | 127,924 | $30.93M | 0.3% | $222.26 | +0.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 296,984 | $29.46M | 0.3% | $79.74 | +24.8% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 220,371 | $29.11M | 0.3% | $116.82 | +4.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 286,534 | $28.69M | 0.3% | $117.76 | -16.4% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 10,727 | $28.45M | 0.3% | $2379.31 | +0.6% | COM | 09857L108 |
| — | AMCOR PLC | 2,454,876 | $27.94M | 0.3% | $10.37 | -2.2% | ORD | G0250X107 |
| VZ | VERIZON COMMUNICATIONS INC | 717,696 | $27.91M | 0.3% | $40.12 | -18.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 366,019 | $27.51M | 0.3% | $70.59 | -1.4% | COM | 194162103 |
| INTU | INTUIT | 61,625 | $27.47M | 0.3% | $388.88 | +3.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 166,034 | $27.09M | 0.3% | $148.80 | -1.6% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 32,834 | $26.98M | 0.3% | $736.34 | +1.9% | COM | 75886F107 |
| LIN | LINDE PLC | 74,999 | $26.66M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,895 | $25.94M | 0.3% | $119.90 | +0.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 363,667 | $25.35M | 0.2% | $56.81 | +7.6% | CL A | 609207105 |
| KWEB | KRANESHARES TR | 810,000 | $25.26M | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| ADI | ANALOG DEVICES INC | 127,579 | $25.16M | 0.2% | $147.75 | +15.4% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 325,975 | $25.13M | 0.2% | $71.50 | -1.2% | COM | 65339F101 |
| KLAC | KLA CORP | 61,979 | $24.74M | 0.2% | $333.02 | +15.1% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 96,156 | $24.46M | 0.2% | $199.98 | +8.6% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,937 | $24.38M | 0.2% | $74.57 | +23.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 70,689 | $24.37M | 0.2% | $356.20 | -3.5% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,000 | $23.27M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 218,055 | $22.95M | 0.2% | $118.32 | -11.1% | COM | 37940X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 620,000 | $22.81M | 0.2% | $38.27 | +4.3% | COM | 238337109 |
| — | VMWARE INC | 175,534 | $21.92M | 0.2% | $124.75 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 107,120 | $21.89M | 0.2% | $219.75 | -13.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 167,435 | $21.82M | 0.2% | $121.95 | +5.1% | COM | 46625H100 |
| — | QIAGEN NV | 472,461 | $21.7M | 0.2% | $45.93 | — | SHS NEW | N72482123 |
| EQR | EQUITY RESIDENTIAL | 349,875 | $20.99M | 0.2% | $56.45 | -3.9% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 1,349,776 | $20.75M | 0.2% | $24.68 | — | SH BEN INT | 929042109 |
| FTAI | FTAI AVIATION LTD | 737,500 | $20.62M | 0.2% | $15.67 | +42.1% | SHS | G3730V105 |
| GILD | GILEAD SCIENCES INC | 240,718 | $19.97M | 0.2% | $57.36 | +30.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 440,285 | $19.65M | 0.2% | $34.43 | +5.4% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 363,518 | $19.63M | 0.2% | $50.28 | +2.0% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 156,572 | $19.54M | 0.2% | $105.42 | +6.2% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 103,753 | $19.35M | 0.2% | $181.12 | -6.9% | COM | N6596X109 |
| FOX | FOX CORP | 612,920 | $19.19M | 0.2% | $27.94 | +7.7% | CL B COM | 35137L204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 951,000 | $19.18M | 0.2% | $18.12 | — | UT LTD PART | 01877R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,785 | $19.08M | 0.2% | $64.59 | +15.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 59,119 | $18.97M | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 476,596 | $18.81M | 0.2% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 211,972 | $18.47M | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| DE | DEERE & CO | 44,251 | $18.27M | 0.2% | $386.20 | +2.8% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 38,610 | $18.25M | 0.2% | $338.70 | +27.9% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 95,054 | $18.24M | 0.2% | $176.06 | +1.0% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 33,986 | $18.02M | 0.2% | $527.28 | — | COM | 512807108 |
| CSX | CSX CORP | 596,765 | $17.87M | 0.2% | $30.95 | -4.8% | COM | 126408103 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $17.45M | 0.2% | $30.69 | +27.6% | COM | G7997W102 |
| LULU | LULULEMON ATHLETICA INC | 47,320 | $17.23M | 0.2% | $316.63 | -1.0% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 44,526 | $17.2M | 0.2% | $294.42 | +21.3% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,863 | $16.86M | 0.2% | $49.28 | +11.2% | COM | 67103H107 |
| USB | US BANCORP DEL | 464,337 | $16.74M | 0.2% | $40.17 | -3.8% | COM NEW | 902973304 |
| — | HORIZON THERAPEUTICS PUB L | 152,312 | $16.62M | 0.2% | $109.14 | — | SHS | G46188101 |
| SHW | SHERWIN WILLIAMS CO | 73,773 | $16.58M | 0.2% | $238.22 | -6.4% | COM | 824348106 |
| NE | NOBLE CORP PLC | 400,000 | $15.79M | 0.2% | $32.50 | +7.5% | SHS A | G65431127 |
| WAL | WESTERN ALLIANCE BANCORP | 440,000 | $15.64M | 0.2% | $56.86 | 0.0% | COM | 957638109 |
| SWX | SOUTHWEST GAS HLDGS INC | 250,000 | $15.61M | 0.2% | $65.47 | -2.7% | COM | 844895102 |
| ROST | ROSS STORES INC | 147,074 | $15.61M | 0.2% | $106.52 | +2.1% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 107,724 | $15.46M | 0.2% | $118.80 | +22.1% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 442,204 | $15.44M | 0.1% | $32.24 | +11.9% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 61,536 | $15.23M | 0.1% | $227.54 | +2.1% | COM | 075887109 |
| NTAP | NETAPP INC | 231,170 | $14.76M | 0.1% | $63.62 | -4.9% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,298 | $13.96M | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| PRKS | SEAWORLD ENTMT INC | 224,198 | $13.75M | 0.1% | $49.77 | +22.7% | COM | 81282V100 |
| MSI | MOTOROLA SOLUTIONS INC | 48,032 | $13.74M | 0.1% | $236.15 | +8.1% | COM NEW | 620076307 |
| ACI | ALBERTSONS COS INC | 644,494 | $13.39M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| EOG | EOG RES INC | 116,714 | $13.38M | 0.1% | $107.96 | +1.3% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 96,730 | $13.36M | 0.1% | $140.32 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,280 | $12.77M | 0.1% | $108.15 | -6.6% | COM | 83088M102 |
| DBX | DROPBOX INC | 589,800 | $12.75M | 0.1% | $21.94 | -0.0% | CL A | 26210C104 |
| PCAR | PACCAR INC | 171,143 | $12.53M | 0.1% | $59.20 | +8.3% | COM | 693718108 |
| FTNT | FORTINET INC | 187,942 | $12.49M | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 48,852 | $12.48M | 0.1% | $289.85 | -15.0% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 60,164 | $12.29M | 0.1% | $220.46 | — | COM | 723787107 |
| LBRDK | LIBERTY BROADBAND CORP | 149,399 | $12.21M | 0.1% | $80.82 | 0.0% | COM SER C | 530307305 |
| KDP | KEURIG DR PEPPER INC | 334,133 | $11.79M | 0.1% | $34.28 | -5.7% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 70,969 | $11.78M | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 420,165 | $11.76M | 0.1% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| ON | ON SEMICONDUCTOR CORP | 142,604 | $11.74M | 0.1% | $65.05 | +16.8% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 47,550 | $11.72M | 0.1% | $235.73 | +2.1% | CL A | 518439104 |
| BA | BOEING CO | 55,158 | $11.72M | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| TTC | TORO CO | 105,179 | $11.69M | 0.1% | $111.33 | 0.0% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 40,890 | $11.67M | 0.1% | $247.31 | +4.2% | COM | 863667101 |
| FISV | FISERV INC | 102,879 | $11.63M | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 520,918 | $11.44M | 0.1% | $20.63 | +0.5% | COM | 42250P103 |
| ADSK | AUTODESK INC | 54,345 | $11.31M | 0.1% | $200.71 | +2.6% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 24,448 | $11.29M | 0.1% | $350.90 | +26.0% | COM | 666807102 |
| VICI | VICI PPTYS INC | 340,556 | $11.11M | 0.1% | $26.97 | +4.2% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 52,606 | $11.07M | 0.1% | $227.42 | -6.7% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 25,042 | $11.04M | 0.1% | $411.88 | +3.0% | COM | 776696106 |
| AON | AON PLC | 34,903 | $11M | 0.1% | $254.57 | +19.1% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 91,097 | $10.97M | 0.1% | $125.51 | -7.9% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 37,738 | $10.84M | 0.1% | $268.75 | +0.5% | COM | 009158106 |
| EQIX | EQUINIX INC | 15,025 | $10.83M | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 127,498 | $10.76M | 0.1% | $72.91 | +8.2% | COM | 68902V107 |
| CTAS | CINTAS CORP | 23,254 | $10.76M | 0.1% | $93.16 | +15.4% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,069 | $10.68M | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 665,817 | $10.61M | 0.1% | $14.01 | +3.3% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,646 | $10.58M | 0.1% | $67.65 | -11.7% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 145,848 | $10.47M | 0.1% | $27.10 | +5.8% | COM | 26614N102 |
| NOW | SERVICENOW INC | 21,622 | $10.05M | 0.1% | $92.80 | -6.2% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 73,579 | $9.848M | 0.1% | $113.66 | +3.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 46,412 | $9.839M | 0.1% | $220.68 | -1.8% | COM | 655844108 |
| AZO | AUTOZONE INC | 3,954 | $9.72M | 0.1% | $2343.59 | +4.1% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 19,366 | $9.685M | 0.1% | $418.62 | +14.3% | COM | 45168D104 |
| ETN | EATON CORP PLC | 55,980 | $9.592M | 0.1% | $143.02 | +12.0% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 512,122 | $9.51M | 0.1% | $18.25 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 36,031 | $9.501M | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 58,100 | $9.157M | 0.1% | $150.99 | 0.0% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP. | 238,590 | $8.988M | 0.1% | $29.85 | -2.1% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 108,432 | $8.861M | 0.1% | $34.36 | +12.0% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 213,783 | $8.746M | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 38,239 | $8.727M | 0.1% | $177.19 | +22.9% | COM | 369550108 |
| GEL | GENESIS ENERGY L P | 772,000 | $8.693M | 0.1% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| EW | EDWARDS LIFESCIENCES CORP | 105,060 | $8.692M | 0.1% | $92.45 | -15.0% | COM | 28176E108 |
| C | CITIGROUP INC | 185,126 | $8.681M | 0.1% | $45.94 | -3.6% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 41,204 | $8.664M | 0.1% | $254.58 | -14.9% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 68,141 | $8.661M | 0.1% | $140.69 | -4.3% | COM | 693475105 |
| ECL | ECOLAB INC | 51,315 | $8.494M | 0.1% | $170.20 | -11.3% | COM | 278865100 |
| CI | THE CIGNA GROUP | 32,754 | $8.37M | 0.1% | $234.95 | +17.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 226,688 | $8.315M | 0.1% | $40.48 | -9.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 23,270 | $8.285M | 0.1% | $219.49 | +62.3% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 47,980 | $8.231M | 0.1% | $169.04 | +2.7% | COM | 929160109 |
| TIP | ISHARES TR | 71,775 | $7.913M | 0.1% | $109.60 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 58,276 | $7.877M | 0.1% | $118.86 | +4.1% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 474,804 | $7.83M | 0.1% | $14.27 | +1.9% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 57,631 | $7.735M | 0.1% | $116.02 | +0.2% | COM | 494368103 |
| AME | AMETEK INC | 52,639 | $7.65M | 0.1% | $128.52 | +8.5% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 113,070 | $7.625M | 0.1% | $60.35 | +1.0% | COM | 98389B100 |
| PK | PARK HOTELS & RESORTS INC | 616,600 | $7.621M | 0.1% | $11.79 | — | COM | 700517105 |
| MRVL | MARVELL TECHNOLOGY INC | 172,424 | $7.466M | 0.1% | $48.67 | -14.4% | COM | 573874104 |
| MRNA | MODERNA INC | 48,300 | $7.418M | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 232,530 | $7.371M | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 121,129 | $7.305M | 0.1% | $51.10 | +15.7% | COM | 22052L104 |
| IEF | ISHARES TR | 72,600 | $7.196M | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 38,926 | $7.162M | 0.1% | $154.02 | +14.2% | SHS | G8994E103 |
| LW | LAMB WESTON HLDGS INC | 68,418 | $7.151M | 0.1% | $80.41 | +16.6% | COM | 513272104 |
| — | SYNEOS HEALTH INC | 200,000 | $7.124M | 0.1% | $35.62 | — | CL A | 87166B102 |
| SNX | TD SYNNEX CORPORATION | 73,000 | $7.066M | 0.1% | $95.20 | 0.0% | COM | 87162W100 |
| — | ARISTA NETWORKS INC | 42,060 | $7.06M | 0.1% | $145.43 | — | COM | 040413106 |
| — | NATIONAL INSTRS CORP | 133,800 | $7.012M | 0.1% | $52.41 | — | COM | 636518102 |
| EBAY | EBAY INC. | 157,306 | $6.98M | 0.1% | $47.47 | -8.7% | COM | 278642103 |
| — | BUNGE LIMITED | 72,620 | $6.937M | 0.1% | $96.47 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,965 | $6.844M | 0.1% | $100.64 | -40.0% | COM | 31620M106 |
| — | ANSYS INC | 20,456 | $6.808M | 0.1% | $241.59 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 48,529 | $6.775M | 0.1% | $114.54 | +7.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,030 | $6.675M | 0.1% | $34.66 | — | COM | 931427108 |
| IT | GARTNER INC | 19,809 | $6.453M | 0.1% | $306.71 | +7.8% | COM | 366651107 |
| VTR | VENTAS INC | 147,970 | $6.415M | 0.1% | $44.17 | -1.3% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 171,000 | $6.392M | 0.1% | $43.12 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,355 | $6.349M | 0.1% | $194.65 | -1.3% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 69,692 | $6.341M | 0.1% | $79.62 | +3.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 46,884 | $6.34M | 0.1% | $126.69 | -2.8% | COM | 760759100 |
| — | BLACKROCK INC | 9,448 | $6.322M | 0.1% | $694.74 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 169,080 | $6.32M | 0.1% | $39.36 | +2.8% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,692 | $6.238M | 0.1% | $40.57 | +16.2% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 27,589 | $6.232M | 0.1% | $224.98 | -6.2% | CL A | 21036P108 |
| GDDY | GODADDY INC | 78,510 | $6.102M | 0.1% | $77.19 | 0.0% | CL A | 380237107 |
| GWW | GRAINGER W W INC | 8,842 | $6.09M | 0.1% | $609.64 | +2.0% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 62,741 | $6.053M | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 25,720 | $5.981M | 0.1% | $204.77 | -0.1% | COM | 452327109 |
| OC | OWENS CORNING NEW | 62,300 | $5.968M | 0.1% | $92.50 | +2.3% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,756 | $5.747M | 0.1% | $1392.68 | +7.8% | COM | 592688105 |
| CMI | CUMMINS INC | 24,011 | $5.736M | 0.1% | $225.73 | +1.0% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,156 | $5.705M | 0.1% | $152.53 | +24.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 33,820 | $5.629M | 0.1% | $158.32 | +0.4% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 90,794 | $5.573M | 0.1% | $55.63 | +0.8% | COM | 125896100 |
| EWZ | ISHARES INC | 202,590 | $5.547M | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| KR | KROGER CO | 111,539 | $5.507M | 0.1% | $42.88 | +0.0% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 35,353 | $5.485M | 0.1% | $128.31 | +5.3% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 181,809 | $5.247M | 0.1% | $26.99 | +4.8% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 86,534 | $5.133M | 0.0% | $67.82 | -18.2% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 200,590 | $5.127M | 0.0% | $28.34 | -3.8% | COM | 23355L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,400 | $5.1M | 0.0% | $95.50 | — | COM | 518415104 |
| ABNB | AIRBNB INC | 40,908 | $5.089M | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 53,601 | $5.081M | 0.0% | $83.29 | +0.3% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,702 | $5.061M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,006 | $5.007M | 0.0% | $165.82 | +2.4% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 29,070 | $4.983M | 0.0% | $158.61 | +8.5% | COM | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 72,515 | $4.92M | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| RMD | RESMED INC | 22,388 | $4.903M | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| ASML | ASML HOLDING N V | 7,199 | $4.9M | 0.0% | $627.53 | — | N Y REGISTRY SHS | N07059210 |
| NVR | NVR INC | 873 | $4.865M | 0.0% | $4837.31 | +6.7% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 153,622 | $4.861M | 0.0% | $33.74 | +2.7% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 60,700 | $4.856M | 0.0% | $80.00 | — | COM | 44267D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,346 | $4.79M | 0.0% | $272.17 | -4.1% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 107,220 | $4.763M | 0.0% | $40.73 | +2.0% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 8,646 | $4.718M | 0.0% | $442.42 | +16.0% | COM | 90384S303 |
| MSCI | MSCI INC | 8,404 | $4.704M | 0.0% | $454.67 | +12.5% | COM | 55354G100 |
| VRSN | VERISIGN INC | 22,201 | $4.692M | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,202 | $4.69M | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 20,039 | $4.597M | 0.0% | $233.98 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 31,481 | $4.586M | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| LKQ | LKQ CORP | 80,736 | $4.583M | 0.0% | $48.50 | +7.0% | COM | 501889208 |
| GLW | CORNING INC | 129,355 | $4.564M | 0.0% | $32.16 | -0.2% | COM | 219350105 |
| DAN | DANA INC | 300,000 | $4.515M | 0.0% | $13.76 | +9.1% | COM | 235825205 |
| CDW | CDW CORP | 23,007 | $4.484M | 0.0% | $153.54 | +23.2% | COM | 12514G108 |
| CARG | CARGURUS INC | 240,000 | $4.483M | 0.0% | $20.27 | -16.1% | COM CL A | 141788109 |
| PRU | PRUDENTIAL FINL INC | 53,545 | $4.43M | 0.0% | $82.97 | -0.4% | COM | 744320102 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $4.27M | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| ARW | ARROW ELECTRS INC | 33,800 | $4.221M | 0.0% | $103.20 | +14.9% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,632 | $4.216M | 0.0% | $115.78 | +5.7% | COM | 98956P102 |
| ACM | AECOM | 50,000 | $4.216M | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 30,236 | $4.183M | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| TSLA | TESLA INC | 20,058 | $4.161M | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| CACI | CACI INTL INC | 14,000 | $4.148M | 0.0% | $294.71 | 0.0% | CL A | 127190304 |
| APA | APA CORPORATION | 114,945 | $4.145M | 0.0% | $30.20 | +19.6% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 171,055 | $4.098M | 0.0% | $23.07 | — | COM | 565849106 |
| GLP | GLOBAL PARTNERS LP | 131,800 | $4.088M | 0.0% | $27.85 | — | COM UNITS | 37946R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,791 | $4.071M | 0.0% | $138.16 | +0.5% | COM | 030420103 |
| — | JUNIPER NETWORKS INC | 117,827 | $4.056M | 0.0% | $34.42 | — | COM | 48203R104 |
| BSM | BLACK STONE MINERALS L P | 255,200 | $4.004M | 0.0% | $15.03 | — | COM UNIT | 09225M101 |
| IR | INGERSOLL RAND INC | 68,808 | $4.003M | 0.0% | $55.85 | +0.6% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 65,580 | $3.949M | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| CPA | COPA HOLDINGS SA | 41,600 | $3.842M | 0.0% | $66.92 | +15.3% | CL A | P31076105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,605 | $3.807M | 0.0% | $446.30 | +0.7% | COM | 609839105 |
| VST | VISTRA CORP | 157,600 | $3.782M | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| DOW | DOW INC | 68,639 | $3.763M | 0.0% | $43.13 | +9.7% | COM | 260557103 |
| FMC | FMC CORP | 30,805 | $3.762M | 0.0% | $109.07 | +2.4% | COM NEW | 302491303 |
| — | HESS CORP | 28,351 | $3.752M | 0.0% | $141.82 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 124,522 | $3.752M | 0.0% | $29.38 | -2.7% | COM NEW | 962166104 |
| PDD | PDD HOLDINGS INC | 48,768 | $3.701M | 0.0% | $70.95 | — | SPONSORED ADS | 722304102 |
| MMM | 3M CO | 35,114 | $3.691M | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,044 | $3.669M | 0.0% | $133.34 | +4.7% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 33,965 | $3.659M | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| AFL | AFLAC INC | 55,940 | $3.609M | 0.0% | $59.52 | +8.0% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 64,895 | $3.568M | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 38,628 | $3.556M | 0.0% | $98.72 | -5.4% | COM | 525327102 |
| BAX | BAXTER INTL INC | 85,758 | $3.478M | 0.0% | $46.70 | -15.6% | COM | 071813109 |
| ALL | ALLSTATE CORP | 31,291 | $3.467M | 0.0% | $117.33 | +0.7% | COM | 020002101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $3.419M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 17,843 | $3.417M | 0.0% | $155.32 | +4.3% | COM | 12572Q105 |
| REG | REGENCY CTRS CORP | 55,771 | $3.412M | 0.0% | $53.21 | +4.7% | COM | 758849103 |
| ES | EVERSOURCE ENERGY | 43,423 | $3.398M | 0.0% | $74.51 | -6.9% | COM | 30040W108 |
| HOLX | HOLOGIC INC | 41,897 | $3.381M | 0.0% | $79.73 | +1.0% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 40,605 | $3.379M | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 53,029 | $3.352M | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| SNA | SNAP ON INC | 13,426 | $3.315M | 0.0% | $194.94 | +16.1% | COM | 833034101 |
| NUE | NUCOR CORP | 21,192 | $3.274M | 0.0% | $111.22 | +36.9% | COM | 670346105 |
| NDAQ | NASDAQ INC | 59,613 | $3.259M | 0.0% | $57.89 | -4.3% | COM | 631103108 |
| O | REALTY INCOME CORP | 51,071 | $3.234M | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 28,343 | $3.204M | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,186 | $3.197M | 0.0% | $56.73 | -3.2% | COM | 744573106 |
| UAN | CVR PARTNERS LP | 35,700 | $3.183M | 0.0% | $114.43 | — | COM | 126633205 |
| LEN | LENNAR CORP | 30,083 | $3.162M | 0.0% | $78.21 | +18.6% | CL A | 526057104 |
| DDOG | DATADOG INC | 42,895 | $3.117M | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 12,400 | $3.017M | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 4,275 | $3.004M | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| WAT | WATERS CORP | 9,695 | $3.002M | 0.0% | $293.39 | +10.3% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 19,623 | $2.964M | 0.0% | $141.24 | +0.2% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 99,728 | $2.938M | 0.0% | $27.04 | +0.1% | COM | 15189T107 |
| MTCH | MATCH GROUP INC NEW | 75,724 | $2.907M | 0.0% | $45.37 | -6.1% | COM | 57667L107 |
| LYFT | LYFT INC | 312,300 | $2.895M | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| EXR | EXTRA SPACE STORAGE INC | 17,757 | $2.893M | 0.0% | $139.07 | -0.6% | COM | 30225T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,400 | $2.886M | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| UI | UBIQUITI INC | 10,500 | $2.853M | 0.0% | $120.85 | +128.9% | COM | 90353W103 |
| AXP | AMERICAN EXPRESS CO | 16,868 | $2.782M | 0.0% | $140.67 | +13.7% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 11,829 | $2.78M | 0.0% | $42.76 | +1.2% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 38,308 | $2.777M | 0.0% | $85.56 | -10.7% | COM | 125269100 |
| FTV | FORTIVE CORP | 40,068 | $2.731M | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 6,500 | $2.698M | 0.0% | $418.36 | -3.3% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 17,353 | $2.677M | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 18,862 | $2.669M | 0.0% | $133.56 | +1.2% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 66,494 | $2.664M | 0.0% | $31.30 | +14.6% | COM | 337932107 |
| — | HOLLY ENERGY PARTNERS L P | 152,300 | $2.645M | 0.0% | $17.32 | — | COM UT LTD PTN | 435763107 |
| COLB | COLUMBIA BKG SYS INC | 117,372 | $2.514M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| FSLR | FIRST SOLAR INC | 11,547 | $2.511M | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| TXT | TEXTRON INC | 35,476 | $2.506M | 0.0% | $64.64 | +10.0% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 38,698 | $2.487M | 0.0% | $63.15 | -3.2% | CL B | 115637209 |
| — | INTERPUBLIC GROUP COS INC | 66,021 | $2.459M | 0.0% | $28.29 | +13.4% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 10,074 | $2.453M | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,500 | $2.42M | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,026 | $2.42M | 0.0% | $106.94 | +13.8% | COM | 12503M108 |
| — | SEAGEN INC | 11,901 | $2.41M | 0.0% | $135.56 | — | COM | 81181C104 |
| — | ALTERYX INC | 40,800 | $2.401M | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| DOV | DOVER CORP | 15,748 | $2.393M | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| EVRG | EVERGY INC | 39,005 | $2.384M | 0.0% | $51.97 | +3.2% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 37,538 | $2.343M | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| — | BLACK KNIGHT INC | 40,417 | $2.326M | 0.0% | $61.75 | — | COM | 09215C105 |
| ESS | ESSEX PPTY TR INC | 10,978 | $2.296M | 0.0% | $242.42 | -18.9% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 39,943 | $2.294M | 0.0% | $61.72 | -8.6% | COM | 115236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,047 | $2.29M | 0.0% | $50.76 | +21.2% | COM | 110122108 |
| — | LAZARD LTD | 68,900 | $2.281M | 0.0% | $34.48 | — | SHS A | G54050102 |
| INCY | INCYTE CORP | 31,447 | $2.273M | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 61,445 | $2.216M | 0.0% | $37.51 | -13.3% | COM | 460146103 |
| GLOB | GLOBANT S A | 13,500 | $2.214M | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| IQV | IQVIA HLDGS INC | 10,904 | $2.169M | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| UDR | UDR INC | 52,551 | $2.158M | 0.0% | $40.09 | -8.4% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,165 | $2.156M | 0.0% | $123.22 | +2.5% | COM | 015271109 |
| TOL | TOLL BROTHERS INC | 35,500 | $2.131M | 0.0% | $55.10 | +4.7% | COM | 889478103 |
| GIS | GENERAL MLS INC | 24,311 | $2.078M | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| EPI | WISDOMTREE TR | 65,400 | $2.063M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| AA | ALCOA CORP | 48,400 | $2.06M | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| KIM | KIMCO RLTY CORP | 105,098 | $2.053M | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| AXON | AXON ENTERPRISE INC | 8,900 | $2.001M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| HPQ | HP INC | 67,231 | $1.973M | 0.0% | $29.21 | -12.0% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 18,715 | $1.962M | 0.0% | $126.17 | -19.4% | SH BEN INT | 133131102 |
| BWA | BORGWARNER INC | 39,785 | $1.954M | 0.0% | $31.12 | +27.9% | COM | 099724106 |
| — | KELLOGG CO | 29,110 | $1.949M | 0.0% | $55.94 | +2.3% | COM | 487836108 |
| PPL | PPL CORP | 69,750 | $1.938M | 0.0% | $24.36 | +5.1% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 20,147 | $1.927M | 0.0% | $79.58 | +6.6% | COM | 209115104 |
| L | LOEWS CORP | 33,144 | $1.923M | 0.0% | $51.35 | +14.3% | COM | 540424108 |
| WAB | WABTEC | 18,993 | $1.919M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 41,457 | $1.902M | 0.0% | $32.95 | +35.1% | COM | 61945C103 |
| SUI | SUN CMNTYS INC | 13,400 | $1.888M | 0.0% | $140.88 | — | COM | 866674104 |
| HSIC | HENRY SCHEIN INC | 23,033 | $1.878M | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| ORCL | ORACLE CORP | 19,978 | $1.856M | 0.0% | $70.78 | +19.8% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 28,400 | $1.855M | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 16,138 | $1.809M | 0.0% | $102.23 | +3.1% | COM | 172062101 |
| BCE | BCE INC | 40,000 | $1.792M | 0.0% | $38.07 | -5.2% | COM NEW | 05534B760 |
| BIO | BIO RAD LABS INC | 3,659 | $1.753M | 0.0% | $403.63 | +16.0% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 8,646 | $1.745M | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| PPG | PPG INDS INC | 13,038 | $1.742M | 0.0% | $119.81 | +1.1% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,931 | $1.73M | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 16,974 | $1.724M | 0.0% | $142.24 | -28.7% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 15,522 | $1.7M | 0.0% | $103.62 | -2.5% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,500 | $1.692M | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| TWLO | TWILIO INC | 25,281 | $1.684M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| IMAX | IMAX CORP | 87,421 | $1.677M | 0.0% | $16.20 | +6.3% | COM | 45245E109 |
| GEN | GEN DIGITAL INC | 97,363 | $1.671M | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,800 | $1.65M | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| JD | JD.COM INC | 37,511 | $1.646M | 0.0% | $66.00 | — | SPON ADR CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 7,416 | $1.639M | 0.0% | $231.40 | +1.9% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 110,563 | $1.631M | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.568M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 24,600 | $1.564M | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 8,359 | $1.496M | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,989 | $1.49M | 0.0% | $21.08 | — | ANNALY CAPITAL MANAGEMENT IN | 035710839 |
| AEE | AMEREN CORP | 17,230 | $1.488M | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,129 | $1.486M | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| ROL | ROLLINS INC | 39,332 | $1.476M | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 18,301 | $1.475M | 0.0% | $96.81 | -18.0% | COM | 770323103 |
| PTC | PTC INC | 11,487 | $1.473M | 0.0% | $125.60 | +1.2% | COM | 69370C100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,000 | $1.471M | 0.0% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,773 | $1.402M | 0.0% | $172.48 | +17.5% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 28,698 | $1.388M | 0.0% | $50.59 | -9.1% | COM | 403949100 |
| HXL | HEXCEL CORP NEW | 20,300 | $1.385M | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| ZS | ZSCALER INC | 11,817 | $1.381M | 0.0% | $139.49 | -14.0% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 19,873 | $1.368M | 0.0% | $69.42 | +6.3% | COM | 22160N109 |
| HRB | BLOCK H & R INC | 38,600 | $1.361M | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| — | WESTROCK CO | 43,273 | $1.319M | 0.0% | $39.48 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 4,294 | $1.305M | 0.0% | $298.31 | -1.1% | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 14,388 | $1.268M | 0.0% | $98.90 | -14.9% | COM | 665859104 |
| — | SIRIUS XM HOLDINGS INC | 318,793 | $1.266M | 0.0% | $5.84 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PART | 72,000 | $1.251M | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,442 | $1.23M | 0.0% | $101.25 | -9.1% | SH BEN INT NEW | 313745101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,620 | $1.223M | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| — | LUCID GROUP INC | 149,990 | $1.206M | 0.0% | $8.04 | — | COM | 549498103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,000 | $1.184M | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,326 | $1.166M | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| EPR | EPR PPTYS | 30,500 | $1.162M | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| — | NUSTAR ENERGY LP | 74,000 | $1.157M | 0.0% | $15.64 | — | UNIT COM | 67058H102 |
| HWM | HOWMET AEROSPACE INC | 27,068 | $1.147M | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| SEE | SEALED AIR CORP NEW | 24,581 | $1.129M | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 64,974 | $1.122M | 0.0% | $16.31 | +9.3% | CL A | 65249B109 |
| TNL | TRAVEL PLUS LEISURE CO | 28,500 | $1.117M | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | SPIRIT RLTY CAP INC NEW | 27,900 | $1.112M | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| AMBP | ARDAGH METAL PACKAGING S A | 271,000 | $1.106M | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,747 | $1.099M | 0.0% | $156.16 | +18.3% | COM | 363576109 |
| PLTK | PLAYTIKA HLDG CORP | 97,200 | $1.094M | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| MCO | MOODYS CORP | 3,573 | $1.093M | 0.0% | $321.28 | -8.2% | COM | 615369105 |
| F | FORD MTR CO DEL | 86,476 | $1.09M | 0.0% | $10.43 | -2.2% | COM | 345370860 |
| NYT | NEW YORK TIMES CO | 27,900 | $1.085M | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| CTRA | COTERRA ENERGY INC | 43,636 | $1.071M | 0.0% | $21.26 | +3.8% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 7,003 | $1.055M | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 16,614 | $1.034M | 0.0% | $43.38 | -4.1% | COM | 084423102 |
| EQT | EQT CORP | 32,372 | $1.033M | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,392 | $1.028M | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| ETSY | ETSY INC | 9,181 | $1.022M | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 12,676 | $995K | 0.0% | $67.24 | +17.5% | COM | 21037T109 |
| BGS | B & G FOODS INC NEW | 60,964 | $947K | 0.0% | $17.08 | -40.2% | COM | 05508R106 |
| PHM | PULTE GROUP INC | 16,035 | $935K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,735 | $908K | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 2,893 | $887K | 0.0% | $252.29 | +24.7% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,910 | $811K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| PKG | PACKAGING CORP AMER | 5,824 | $809K | 0.0% | $134.29 | -6.8% | COM | 695156109 |
| EPAM | EPAM SYS INC | 2,673 | $799K | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| HTGC | HERCULES CAPITAL INC | 58,408 | $753K | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $745K | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| SRE | SEMPRA | 4,698 | $710K | 0.0% | $59.80 | +16.6% | COM | 816851109 |
| STT | STATE STR CORP | 9,309 | $705K | 0.0% | $66.17 | +15.1% | COM | 857477103 |
| TSE | TRINSEO PLC | 33,595 | $700K | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| AN | AUTONATION INC | 5,199 | $699K | 0.0% | $120.32 | +6.7% | COM | 05329W102 |
| PAYX | PAYCHEX INC | 5,953 | $682K | 0.0% | $97.72 | +6.7% | COM | 704326107 |
| — | E2OPEN PARENT HOLDINGS INC | 117,154 | $682K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,535 | $682K | 0.0% | $106.46 | -5.8% | COM | 45866F104 |
| BDN | BRANDYWINE RLTY TR | 134,855 | $638K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| DHI | D R HORTON INC | 6,522 | $637K | 0.0% | $78.59 | +18.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,725 | $618K | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| SCCO | SOUTHERN COPPER CORP | 8,018 | $611K | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| VFC | V F CORP | 26,637 | $610K | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| KEY | KEYCORP | 47,066 | $589K | 0.0% | $15.02 | -4.5% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 26,167 | $588K | 0.0% | $44.12 | -43.8% | COM | 534187109 |
| — | THOMSON REUTERS CORP. | 4,481 | $583K | 0.0% | $73.94 | — | COM NEW | 884903709 |
| JBHT | HUNT J B TRANS SVCS INC | 3,303 | $580K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 7,538 | $569K | 0.0% | $65.99 | +8.4% | COM | 14149Y108 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $551K | 0.0% | $3.58 | — | ADR | 05964H105 |
| VALE | VALE S A | 34,500 | $544K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,533 | $534K | 0.0% | $238.69 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,015 | $502K | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 3,391 | $485K | 0.0% | $89.98 | +40.0% | COM | 743315103 |
| SYY | SYSCO CORP | 6,256 | $483K | 0.0% | $73.79 | -4.2% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 9,163 | $480K | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 5,311 | $466K | 0.0% | $79.84 | +6.2% | COM NEW | 617446448 |
| TECH | BIO-TECHNE CORP | 6,136 | $455K | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,099 | $454K | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $448K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,570 | $442K | 0.0% | $121.43 | -15.6% | COM | 33616C100 |
| CCL | CARNIVAL CORP | 42,438 | $431K | 0.0% | $12.09 | -14.3% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 80,776 | $425K | 0.0% | $6.36 | — | COM | 410345102 |
| MELI | MERCADOLIBRE INC | 318 | $419K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 1,176 | $417K | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| — | CERIDIAN HCM HLDG INC | 5,678 | $416K | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| KMX | CARMAX INC | 6,453 | $415K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| EWY | ISHARES INC | 6,500 | $398K | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| — | CATALENT INC | 5,838 | $384K | 0.0% | $65.71 | — | COM | 148806102 |
| MGA | MAGNA INTL INC | 6,984 | $374K | 0.0% | $60.88 | -14.7% | COM | 559222401 |
| EFX | EQUIFAX INC | 1,816 | $368K | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 784 | $360K | 0.0% | $374.19 | +21.6% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $359K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| MET | METLIFE INC | 6,097 | $353K | 0.0% | $50.60 | +22.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,756 | $351K | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| NWS | NEWS CORP NEW | 20,031 | $349K | 0.0% | $21.76 | -17.1% | CL B | 65249B208 |
| HRL | HORMEL FOODS CORP | 8,712 | $347K | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| SJM | SMUCKER J M CO | 2,105 | $331K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | GREEN PLAINS PARTNERS LP | 26,000 | $330K | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| CLX | CLOROX CO DEL | 1,990 | $315K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 911 | $311K | 0.0% | $140.28 | +17.4% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 4,400 | $305K | 0.0% | $63.99 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 3,058 | $301K | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 1,783 | $297K | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 30,212 | $282K | 0.0% | $9.33 | — | CL A | 25470M109 |
| DXCM | DEXCOM INC | 2,426 | $282K | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 1,447 | $281K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $279K | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| ALGN | ALIGN TECHNOLOGY INC | 822 | $275K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 2,427 | $273K | 0.0% | $102.63 | +3.2% | COM | 049560105 |
| TRGP | TARGA RES CORP | 3,711 | $271K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,102 | $267K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| PSA | PUBLIC STORAGE | 861 | $260K | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| WBD | WARNER BROS DISCOVERY INC | 16,821 | $254K | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 2,487 | $252K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,216 | $251K | 0.0% | $186.97 | -2.7% | CL A | 98138H101 |
| STE | STERIS PLC | 1,271 | $243K | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| — | PARAMOUNT GLOBAL | 10,819 | $241K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 715 | $236K | 0.0% | $334.18 | -4.5% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 680 | $236K | 0.0% | $347.59 | -16.6% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 2,449 | $231K | 0.0% | $63.42 | +26.7% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 824 | $220K | 0.0% | $321.63 | -10.6% | COM | 60855R100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $220K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| VAL | VALARIS LIMITED | 3,300 | $215K | 0.0% | $62.39 | +11.7% | CL A | G9460G101 |
| IEX | IDEX CORP | 916 | $212K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,000 | $209K | 0.0% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| GFS | GLOBALFOUNDRIES INC | 2,864 | $207K | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| LUV | SOUTHWEST AIRLS CO | 6,286 | $205K | 0.0% | $46.84 | -32.0% | COM | 844741108 |
| SO | SOUTHERN CO | 2,939 | $204K | 0.0% | $58.09 | +4.4% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 3,801 | $201K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 3,445 | $198K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| J | JACOBS SOLUTIONS INC | 1,532 | $180K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,140 | $172K | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| OGN | ORGANON & CO | 7,124 | $168K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| VBK | VANGUARD INDEX FDS | 773 | $167K | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| GNRC | GENERAC HLDGS INC | 1,466 | $158K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 396 | $155K | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,260 | $147K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,895 | $146K | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| FAST | FASTENAL CO | 2,686 | $145K | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| TFX | TELEFLEX INCORPORATED | 571 | $145K | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,961 | $145K | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| CE | CELANESE CORP DEL | 1,251 | $136K | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| TGT | TARGET CORP | 820 | $136K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| MAS | MASCO CORP | 2,668 | $133K | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,545 | $132K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| BYND | BEYOND MEAT INC | 7,800 | $127K | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| TROW | PRICE T ROWE GROUP INC | 1,115 | $126K | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| PNR | PENTAIR PLC | 2,253 | $125K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 550 | $122K | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA INC | 3,020 | $119K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| POOL | POOL CORP | 336 | $115K | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 1,426 | $113K | 0.0% | $62.02 | +7.7% | COM | 723484101 |
| BMO | BANK MONTREAL QUE | 1,250 | $111K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 6,270 | $110K | 0.0% | $12.96 | +17.6% | COM | 49456B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,578 | $109K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| AOS | SMITH A O CORP | 1,459 | $101K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ENB | ENBRIDGE INC | 2,552 | $97,359 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| MHK | MOHAWK INDS INC | 961 | $96,311 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| WELL | WELLTOWER INC | 1,258 | $90,186 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORPORATION | 400 | $86,932 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| RY | ROYAL BK CDA SUSTAINABL | 881 | $84,206 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 114 | $84,024 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| FHN | FIRST HORIZON CORPORATION | 4,700 | $83,566 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| BBY | BEST BUY INC | 1,057 | $82,731 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 1,871 | $78,507 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 221 | $78,468 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,707 | $76,759 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 643 | $76,710 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| RVTY | PERKINELMER INC | 565 | $75,292 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 165 | $73,814 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 989 | $72,009 | 0.0% | $79.20 | +3.2% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 566 | $63,375 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| BNTX | BIONTECH SE | 506 | $63,032 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| TD | TORONTO DOMINION BK ONT | 1,052 | $63,015 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | APTIV PLC | 542 | $60,807 | 0.0% | $93.13 | — | SHS | G6095L109 |
| AAP | ADVANCE AUTO PARTS INC | 469 | $57,035 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 155 | $55,493 | 0.0% | $272.86 | +25.4% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 173 | $55,014 | 0.0% | $282.59 | +6.9% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 1,984 | $53,449 | 0.0% | $22.81 | +9.2% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,640 | $51,968 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 438 | $51,101 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,079 | $50,022 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| NWL | NEWELL BRANDS INC | 3,957 | $49,225 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| — | TE CONNECTIVITY LTD | 375 | $49,181 | 0.0% | $128.59 | — | SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 1,577 | $47,893 | 0.0% | $33.59 | +2.3% | COM | 174610105 |
| DVA | DAVITA INC | 539 | $43,718 | 0.0% | $77.66 | +3.2% | COM | 23918K108 |
| NEOG | NEOGEN CORP | 2,248 | $41,633 | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,002 | $41,082 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| MFC | MANULIFE FINL CORP | 2,130 | $39,107 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,108 | $38,702 | 0.0% | $32.03 | +5.6% | FNF GROUP COM | 31620R303 |
| SLF | SUN LIFE FINANCIAL INC. | 809 | $37,780 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| AGNC | AGNC INVT CORP | 3,695 | $37,246 | 0.0% | $9.82 | — | COM | 00123Q104 |
| — | SHAW COMMUNICATIONS INC | 1,227 | $36,700 | 0.0% | $29.91 | — | CL B CONV | 82028K200 |
| EIX | EDISON INTL | 491 | $34,660 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| BPOP | POPULAR INC | 600 | $34,446 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| URI | UNITED RENTALS INC | 86 | $34,035 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| BIDU | BAIDU INC | 218 | $32,901 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 87 | $32,482 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| PH | PARKER-HANNIFIN CORP | 96 | $32,267 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| CMA | COMERICA INC | 714 | $31,002 | 0.0% | $58.63 | -6.4% | COM | 200340107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98 | $29,787 | 0.0% | $273.80 | +11.3% | COM | 83417M104 |
| TPR | TAPESTRY INC | 678 | $29,229 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| WMB | WILLIAMS COS INC | 973 | $29,054 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| HAS | HASBRO INC | 540 | $28,993 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| MAT | MATTEL INC | 1,531 | $28,186 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| NVAX | NOVAVAX INC | 3,800 | $26,334 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| PBA | PEMBINA PIPELINE CORP | 695 | $22,518 | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| WU | WESTERN UN CO | 1,810 | $20,182 | 0.0% | $11.15 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63 | $19,453 | 0.0% | $285.87 | +7.8% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 114 | $19,159 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| BALL | BALL CORP | 344 | $18,958 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| NOMD | NOMAD FOODS LTD | 1,000 | $18,740 | 0.0% | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| HUM | HUMANA INC | 37 | $17,962 | 0.0% | $422.97 | +13.1% | COM | 444859102 |
| VTRS | VIATRIS INC | 1,798 | $17,297 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 142 | $15,637 | 0.0% | $100.64 | +4.1% | COM | 302130109 |
| ALLY | ALLY FINL INC | 600 | $15,294 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| COR | AMERISOURCEBERGEN CORP | 95 | $15,210 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 172 | $15,207 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,600 | $14,160 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| BXP | BOSTON PROPERTIES INC | 240 | $12,989 | 0.0% | $77.40 | -29.0% | COM | 101121101 |
| PMT | PENNYMAC MTG INVT TR | 840 | $10,357 | 0.0% | $12.33 | — | COM | 70931T103 |
| INVH | INVITATION HOMES INC | 301 | $9,400 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| AIZ | ASSURANT INC | 77 | $9,245 | 0.0% | $139.66 | -14.7% | COM | 04621X108 |
| SLVM | SYLVAMO CORP | 193 | $8,928 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| FDX | FEDEX CORP | 38 | $8,683 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| FOXA | FOX CORP | 255 | $8,683 | 0.0% | $30.78 | +5.7% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 156 | $8,330 | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| WHR | WHIRLPOOL CORP | 61 | $8,053 | 0.0% | $142.19 | +0.2% | COM | 963320106 |
| GL | GLOBE LIFE INC | 72 | $7,921 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| CPRT | COPART INC | 96 | $7,220 | 0.0% | $30.14 | +12.8% | COM | 217204106 |
| DTM | DT MIDSTREAM INC | 120 | $5,924 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| GAP | GAP INC | 548 | $5,502 | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| D | DOMINION ENERGY INC | 97 | $5,423 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| AES | AES CORP | 204 | $4,912 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 276 | $4,819 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| IVZ | INVESCO LTD | 283 | $4,641 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| BTE | BAYTEX ENERGY CORP | 1,036 | $3,885 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 487 | $3,438 | 0.0% | $7.06 | — | COM | 22576C101 |
| FITB | FIFTH THIRD BANCORP | 127 | $3,383 | 0.0% | $29.61 | -0.6% | COM | 316773100 |
| XYL | XYLEM INC | 31 | $3,246 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| TRP | TC ENERGY CORP | 74 | $2,879 | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 934 | $2,475 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 22 | $2,462 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 54 | $2,390 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $2,379 | 0.0% | $39.12 | +10.2% | COM | 14448C104 |
| SU | SUNCOR ENERGY INC NEW | 61 | $1,894 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24 | $1,680 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,467 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| FG | F&G ANNUITIES & LIFE INC | 75 | $1,359 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| EXC | EXELON CORP | 25 | $1,047 | 0.0% | $38.11 | -1.8% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 19 | $863 | 0.0% | $41.24 | +8.5% | COM | 064058100 |
| ZION | ZIONS BANCORPORATION N A | 24 | $718 | 0.0% | $52.16 | -12.3% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 14 | $512 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| TRMB | TRIMBLE INC | 9 | $472 | 0.0% | $55.68 | -4.2% | COM | 896239100 |
| NI | NISOURCE INC | 14 | $391 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| PODD | INSULET CORP | 1 | $319 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| BB | BLACKBERRY LTD | 57 | $260 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| LQD | ISHARES TR | 2 | $219 | 0.0% | $109.50 | — | IBOXX INV CP ETF | 464287242 |