Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $11.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,280,740 | $1.036B | 9.1% | $246.96 | +31.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,626,391 | $621M | 5.5% | $162.31 | +11.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,322,475 | $575M | 5.1% | $25.19 | +77.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,167,399 | $462M | 4.1% | $334.82 | +18.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,401,293 | $432M | 3.8% | $110.06 | +21.8% | COM | 023135106 |
| META | META PLATFORMS INC | 937,898 | $282M | 2.5% | $209.22 | +43.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,799,248 | $235M | 2.1% | $101.65 | +26.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,536,861 | $203M | 1.8% | $102.93 | +25.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,077,240 | $157M | 1.4% | $127.79 | +12.8% | COM | 742718109 |
| — | CEDAR FAIR L P | 3,798,700 | $141M | 1.2% | $39.14 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 1,147,228 | $135M | 1.2% | $80.77 | +25.1% | COM | 30231G102 |
| INTC | INTEL CORP | 3,626,970 | $129M | 1.1% | $36.55 | -6.4% | COM | 458140100 |
| KO | COCA COLA CO | 2,030,209 | $114M | 1.0% | $55.32 | +0.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,014,000 | $110M | 1.0% | $26.04 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 192,112 | $109M | 1.0% | $491.09 | +8.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 646,591 | $103M | 0.9% | $159.18 | -0.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 329,837 | $101M | 0.9% | $279.71 | +8.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 113,910 | $94.61M | 0.8% | $68.73 | +22.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 968,113 | $93.76M | 0.8% | $101.03 | -0.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,086,880 | $92.53M | 0.8% | $36.01 | +15.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 830,581 | $92.24M | 0.8% | $126.69 | -13.1% | COM | 747525103 |
| PEP | PEPSICO INC | 540,736 | $91.62M | 0.8% | $153.02 | +9.2% | COM | 713448108 |
| WMT | WALMART INC | 570,112 | $91.18M | 0.8% | $47.50 | +9.1% | COM | 931142103 |
| ADBE | ADOBE INC | 174,665 | $89.06M | 0.8% | $378.33 | +38.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,628,795 | $87.56M | 0.8% | $48.18 | +4.4% | COM | 17275R102 |
| MPLX | MPLX LP | 2,260,500 | $80.41M | 0.7% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 464,622 | $72.36M | 0.6% | $149.93 | +2.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 517,368 | $71.63M | 0.6% | $119.99 | +17.0% | COM | 038222105 |
| LIN | LINDE PLC | 191,243 | $71.21M | 0.6% | $343.18 | +7.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 231,402 | $69.92M | 0.6% | $302.97 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 271,475 | $69.24M | 0.6% | $232.03 | +13.0% | COM | 824348106 |
| LNWO | LIGHT & WONDER INC | 930,000 | $66.34M | 0.6% | $51.31 | +41.3% | COM | 80874P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,230,778 | $65.17M | 0.6% | $54.90 | +3.5% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 246,007 | $64.81M | 0.6% | $242.91 | +11.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 454,913 | $63.71M | 0.6% | $134.41 | -0.4% | COM | 872590104 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $61.65M | 0.5% | $11.83 | -27.1% | COM | 071734107 |
| PM | PHILIP MORRIS INTL INC | 659,851 | $61.09M | 0.5% | $81.00 | +6.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 909,171 | $57.67M | 0.5% | $57.97 | 0.0% | COM | 682680103 |
| MRK | MERCK & CO INC | 559,773 | $57.63M | 0.5% | $82.76 | +20.6% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 491,320 | $56.69M | 0.5% | $116.99 | -0.8% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 328,653 | $55.42M | 0.5% | $148.63 | -1.9% | COM | 166764100 |
| — | NATIONAL INSTRS CORP | 905,200 | $53.97M | 0.5% | $58.50 | — | COM | 636518102 |
| LLY | ELI LILLY & CO | 100,108 | $53.77M | 0.5% | $329.96 | +53.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 509,360 | $52.37M | 0.5% | $103.36 | +5.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 257,225 | $52.16M | 0.5% | $198.31 | +7.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 117,836 | $51.24M | 0.5% | $352.15 | +18.3% | COM | 58155Q103 |
| NKE | NIKE INC | 506,159 | $48.4M | 0.4% | $120.26 | -18.3% | CL B | 654106103 |
| KLAC | KLA CORP | 104,770 | $48.05M | 0.4% | $374.65 | +25.3% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 512,749 | $48.01M | 0.4% | $81.40 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 674,258 | $46.79M | 0.4% | $63.77 | +5.4% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,043,600 | $46.63M | 0.4% | $11.52 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 384,176 | $46.02M | 0.4% | $89.69 | +20.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 303,668 | $45.26M | 0.4% | $118.97 | +13.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 498,895 | $44.34M | 0.4% | $75.85 | +12.5% | COM | 872540109 |
| CCK | CROWN HLDGS INC | 500,000 | $44.24M | 0.4% | $76.94 | +13.4% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 230,535 | $42.58M | 0.4% | $176.44 | -1.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 110,588 | $41.76M | 0.4% | $33.92 | +25.0% | COM | 64110L106 |
| — | HORIZON THERAPEUTICS PUB L | 360,725 | $41.73M | 0.4% | $108.57 | — | SHS | G46188101 |
| CSX | CSX CORP | 1,356,628 | $41.72M | 0.4% | $30.66 | -0.3% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 608,068 | $41.19M | 0.4% | $66.64 | -0.4% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 583,067 | $40.71M | 0.4% | $75.67 | -14.7% | COM | 126650100 |
| TIP | ISHARES TR | 392,100 | $40.67M | 0.4% | $107.84 | — | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 1,990,367 | $39.97M | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 560,027 | $39.82M | 0.4% | $71.59 | -1.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 12,801 | $39.48M | 0.3% | $2539.95 | +17.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 184,884 | $37.65M | 0.3% | $204.80 | +0.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 58,347 | $36.57M | 0.3% | $570.01 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 123,797 | $36.18M | 0.3% | $298.18 | +4.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 474,121 | $35.53M | 0.3% | $67.85 | +4.2% | COM | 375558103 |
| INTU | INTUIT | 69,184 | $35.35M | 0.3% | $431.85 | +15.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 385,902 | $35.22M | 0.3% | $86.31 | +7.1% | COM | 855244109 |
| RBLX | ROBLOX CORP | 1,200,000 | $34.75M | 0.3% | $33.23 | 0.0% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,453 | $34.65M | 0.3% | $534.43 | -1.0% | COM | 883556102 |
| AMGN | AMGEN INC | 128,800 | $34.62M | 0.3% | $222.90 | +4.0% | COM | 031162100 |
| PFE | PFIZER INC | 988,229 | $32.78M | 0.3% | $37.20 | -17.8% | COM | 717081103 |
| — | PIONEER NAT RES CO | 142,685 | $32.75M | 0.3% | $212.10 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 80,542 | $31.06M | 0.3% | $339.62 | +12.5% | COM | 550021109 |
| VNO | VORNADO RLTY TR | 1,338,176 | $30.35M | 0.3% | $24.68 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 437,246 | $29.75M | 0.3% | $65.69 | +0.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 196,065 | $29.67M | 0.3% | $99.21 | +33.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,158 | $29.61M | 0.3% | $318.70 | +9.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 35,795 | $29.46M | 0.3% | $740.20 | +5.6% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 872,733 | $28.77M | 0.3% | $35.47 | -2.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,641 | $28.03M | 0.2% | $204.32 | +14.6% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 181,982 | $27.74M | 0.2% | $150.94 | +3.4% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,509 | $26.44M | 0.2% | $74.52 | +0.1% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 101,497 | $25.18M | 0.2% | $231.69 | -5.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,400 | $24.9M | 0.2% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 43,610 | $24.38M | 0.2% | $101.37 | +12.5% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 259,958 | $24.02M | 0.2% | $98.20 | -0.4% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,073 | $23.83M | 0.2% | $208.37 | +10.9% | COM | 053015103 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $23.8M | 0.2% | $48.26 | — | COM | 32054K103 |
| ROST | ROSS STORES INC | 209,081 | $23.62M | 0.2% | $104.89 | +6.6% | COM | 778296103 |
| ORCL | ORACLE CORP | 220,444 | $23.35M | 0.2% | $109.25 | +3.2% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 213,975 | $22.94M | 0.2% | $99.47 | +0.9% | COM | 858119100 |
| NVR | NVR INC | 3,810 | $22.72M | 0.2% | $5664.10 | +9.6% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,000 | $22.58M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 243,800 | $22.52M | 0.2% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 128,489 | $22.5M | 0.2% | $149.67 | +18.2% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 633,417 | $22.38M | 0.2% | $30.72 | +9.2% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 272,516 | $22.09M | 0.2% | $98.90 | -15.6% | COM | 254687106 |
| — | CATALENT INC | 480,132 | $21.86M | 0.2% | $43.54 | — | COM | 148806102 |
| VRSK | VERISK ANALYTICS INC | 91,630 | $21.65M | 0.2% | $178.06 | +30.4% | COM | 92345Y106 |
| EEM | ISHARES TR | 570,196 | $21.64M | 0.2% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| ROIV | ROIVANT SCIENCES LTD | 1,831,700 | $21.39M | 0.2% | $11.31 | 0.0% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 779,464 | $21.34M | 0.2% | $26.11 | +6.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 59,119 | $21.18M | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 367,060 | $21.03M | 0.2% | $71.31 | -9.7% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 386,334 | $20.91M | 0.2% | $54.11 | +8.2% | COM | 573874104 |
| — | ALTERYX INC | 550,832 | $20.76M | 0.2% | $37.69 | — | COM CL A | 02156B103 |
| EA | ELECTRONIC ARTS INC | 170,220 | $20.49M | 0.2% | $125.20 | -0.7% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 101,587 | $20.31M | 0.2% | $181.90 | +8.9% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 147,205 | $20.21M | 0.2% | $164.42 | 0.0% | COM | 452327109 |
| HSY | HERSHEY CO | 99,512 | $19.91M | 0.2% | $209.36 | -0.3% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 613,467 | $19.88M | 0.2% | $29.11 | -0.4% | COM | 92343V104 |
| — | AMCOR PLC | 2,138,133 | $19.59M | 0.2% | $10.23 | -14.8% | ORD | G0250X107 |
| SNPS | SYNOPSYS INC | 42,642 | $19.57M | 0.2% | $305.07 | +46.7% | COM | 871607107 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $19.46M | 0.2% | $30.69 | +51.6% | COM | G7997W102 |
| USFR | WISDOMTREE TR | 385,100 | $19.38M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 67,989 | $19.27M | 0.2% | $274.09 | +0.3% | COM | 009158106 |
| CPRT | COPART INC | 446,096 | $19.22M | 0.2% | $44.43 | +0.1% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 93,173 | $18.91M | 0.2% | $176.06 | +11.2% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 193,776 | $18.62M | 0.2% | $102.44 | 0.0% | COM | 882681109 |
| GE | GENERAL ELECTRIC CO | 164,730 | $18.21M | 0.2% | $85.33 | +3.9% | COM NEW | 369604301 |
| — | AMEDISYS INC | 189,800 | $17.73M | 0.2% | $92.85 | — | COM | 023436108 |
| CTVA | CORTEVA INC | 342,964 | $17.55M | 0.2% | $52.48 | -1.8% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 88,390 | $17.39M | 0.2% | $214.40 | +1.3% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 185,502 | $17.24M | 0.2% | $73.53 | +32.1% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 84,175 | $17.01M | 0.2% | $190.16 | +12.4% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 62,287 | $16.96M | 0.1% | $257.34 | +7.8% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 35,167 | $16.92M | 0.1% | $106.64 | +14.4% | COM | 172908105 |
| IP | INTERNATIONAL PAPER CO | 475,620 | $16.87M | 0.1% | $31.41 | -2.3% | COM | 460146103 |
| ADSK | AUTODESK INC | 79,201 | $16.39M | 0.1% | $203.41 | +3.3% | COM | 052769106 |
| Z | ZILLOW GROUP INC | 354,400 | $16.36M | 0.1% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234,463 | $16.3M | 0.1% | $69.95 | +6.0% | COM | 98311A105 |
| CAR | AVIS BUDGET GROUP | 90,000 | $16.17M | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| ACI | ALBERTSONS COS INC | 694,094 | $15.79M | 0.1% | $19.18 | +8.6% | COMMON STOCK | 013091103 |
| PH | PARKER-HANNIFIN CORP | 40,106 | $15.62M | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| MCO | MOODYS CORP | 48,812 | $15.43M | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| NTAP | NETAPP INC | 202,704 | $15.38M | 0.1% | $65.78 | +11.7% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 157,747 | $15.23M | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 54,169 | $14.79M | 0.1% | $198.92 | +31.4% | COM | 149123101 |
| HUM | HUMANA INC | 30,371 | $14.78M | 0.1% | $466.80 | -2.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 211,319 | $14.64M | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| FOX | FOX CORP | 501,260 | $14.48M | 0.1% | $27.94 | +6.0% | CL B COM | 35137L204 |
| BA | BOEING CO | 75,383 | $14.45M | 0.1% | $177.61 | +23.2% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,800 | $14.42M | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| — | SEAGEN INC | 67,298 | $14.28M | 0.1% | $183.94 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INC | 154,445 | $14.21M | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 266,408 | $14.18M | 0.1% | $59.49 | -0.5% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 102,412 | $14.13M | 0.1% | $141.58 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 294,434 | $14.04M | 0.1% | $45.95 | +0.4% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 57,068 | $14.04M | 0.1% | $257.86 | +4.1% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 845,629 | $14.02M | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 20,047 | $13.87M | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| T | AT&T INC | 915,108 | $13.74M | 0.1% | $16.14 | -19.7% | COM | 00206R102 |
| APA | APA CORPORATION | 333,885 | $13.72M | 0.1% | $35.24 | +6.5% | COM | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,519 | $13.61M | 0.1% | $58.79 | -7.6% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,903 | $13.54M | 0.1% | $49.28 | +27.3% | COM | 67103H107 |
| VRSN | VERISIGN INC | 66,464 | $13.46M | 0.1% | $214.30 | -3.9% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 360,953 | $13.46M | 0.1% | $37.91 | +2.9% | CL B | 35671D857 |
| CMI | CUMMINS INC | 58,783 | $13.43M | 0.1% | $227.60 | +0.4% | COM | 231021106 |
| — | BUNGE LIMITED | 122,977 | $13.31M | 0.1% | $102.73 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 67,085 | $13.19M | 0.1% | $153.04 | +26.8% | CL A | 571903202 |
| RTX | RTX CORPORATION | 182,727 | $13.15M | 0.1% | $74.57 | +9.0% | COM | 75513E101 |
| DHI | D R HORTON INC | 121,923 | $13.1M | 0.1% | $105.83 | +10.5% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 479,745 | $12.98M | 0.1% | $24.52 | +2.8% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 77,900 | $12.93M | 0.1% | $151.77 | +6.3% | COM NEW | 16411R208 |
| DE | DEERE & CO | 34,231 | $12.92M | 0.1% | $371.74 | +7.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 114,998 | $12.9M | 0.1% | $105.97 | +6.6% | COM | 74340W103 |
| ECL | ECOLAB INC | 76,059 | $12.88M | 0.1% | $169.18 | +4.8% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 357,265 | $12.72M | 0.1% | $35.47 | +0.8% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 116,544 | $12.71M | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| BIIB | BIOGEN INC | 48,976 | $12.59M | 0.1% | $273.22 | -2.1% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,234 | $12.48M | 0.1% | $121.97 | +1.8% | COM | 98956P102 |
| FTNT | FORTINET INC | 211,443 | $12.41M | 0.1% | $60.02 | +10.3% | COM | 34959E109 |
| NWS | NEWS CORP NEW | 590,501 | $12.32M | 0.1% | $20.40 | -0.2% | CL B | 65249B208 |
| DTE | DTE ENERGY CO | 119,884 | $11.9M | 0.1% | $99.72 | -0.9% | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC | 370,542 | $11.7M | 0.1% | $33.70 | -8.8% | COM | 49271V100 |
| HOLX | HOLOGIC INC | 168,050 | $11.66M | 0.1% | $81.31 | -7.1% | COM | 436440101 |
| SYK | STRYKER CORPORATION | 42,433 | $11.6M | 0.1% | $250.68 | +11.7% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 79,731 | $11.51M | 0.1% | $146.22 | -1.2% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 28,138 | $11.51M | 0.1% | $338.70 | +22.6% | COM | 539830109 |
| GRMN | GARMIN LTD | 109,228 | $11.49M | 0.1% | $97.02 | +3.6% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 310,415 | $11.49M | 0.1% | $37.76 | +12.1% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 146,010 | $11.2M | 0.1% | $74.88 | +0.7% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 72,588 | $11.15M | 0.1% | $135.33 | +1.0% | COM | 695156109 |
| PCAR | PACCAR INC | 129,150 | $10.98M | 0.1% | $62.85 | +22.1% | COM | 693718108 |
| NEM | NEWMONT CORP | 290,749 | $10.74M | 0.1% | $42.77 | -10.4% | COM | 651639106 |
| PHM | PULTE GROUP INC | 144,009 | $10.66M | 0.1% | $74.11 | +5.6% | COM | 745867101 |
| GDDY | GODADDY INC | 142,152 | $10.59M | 0.1% | $75.16 | -1.8% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 140,631 | $10.49M | 0.1% | $27.10 | +10.3% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 118,175 | $10.43M | 0.1% | $85.01 | -1.7% | COM NEW | 26441C204 |
| — | QIAGEN NV | 257,392 | $10.42M | 0.1% | $44.73 | — | SHS NEW | N72482123 |
| STZ | CONSTELLATION BRANDS INC | 41,250 | $10.37M | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 245,857 | $10.34M | 0.1% | $35.45 | +2.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 245,305 | $9.935M | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 131,728 | $9.909M | 0.1% | $76.56 | -2.9% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,182 | $9.821M | 0.1% | $99.25 | +0.3% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 81,502 | $9.792M | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 183,820 | $9.706M | 0.1% | $47.17 | +11.2% | COM | 101137107 |
| BX | BLACKSTONE INC | 89,103 | $9.546M | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 420,000 | $9.463M | 0.1% | $18.44 | — | UT LTD PART | 01877R108 |
| UPS | UNITED PARCEL SERVICE INC | 60,201 | $9.384M | 0.1% | $152.48 | -0.5% | CL B | 911312106 |
| — | MARATHON OIL CORP | 350,478 | $9.375M | 0.1% | $23.05 | — | COM | 565849106 |
| QRVO | QORVO INC | 96,992 | $9.26M | 0.1% | $106.24 | -3.9% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 55,922 | $9.196M | 0.1% | $219.75 | -23.7% | COM | 03027X100 |
| CLVT | CLARIVATE PLC | 1,360,000 | $9.126M | 0.1% | $7.97 | 0.0% | ORD SHS | G21810109 |
| CNM | CORE & MAIN INC | 315,700 | $9.108M | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,963 | $9.091M | 0.1% | $39.56 | -1.4% | COM | 169656105 |
| — | HOLLY ENERGY PARTNERS L P | 410,300 | $9.01M | 0.1% | $19.64 | — | COM UT LTD PTN | 435763107 |
| SO | SOUTHERN CO | 138,952 | $8.993M | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| — | WESTROCK CO | 249,774 | $8.942M | 0.1% | $36.34 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP | 97,715 | $8.923M | 0.1% | $80.82 | +3.3% | COM SER C | 530307305 |
| SLB | SCHLUMBERGER LTD | 151,095 | $8.809M | 0.1% | $41.70 | +30.5% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 113,709 | $8.743M | 0.1% | $81.75 | +1.3% | COM | 22160N109 |
| TTC | TORO CO | 105,179 | $8.74M | 0.1% | $111.33 | -13.5% | COM | 891092108 |
| FANG | DIAMONDBACK ENERGY INC | 56,176 | $8.701M | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP | 178,727 | $8.659M | 0.1% | $47.84 | 0.0% | COM | 018802108 |
| WDAY | WORKDAY INC | 39,649 | $8.519M | 0.1% | $230.54 | +0.6% | CL A | 98138H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 172,300 | $8.434M | 0.1% | $46.69 | — | COM UT REP LP | 86765K109 |
| VTRS | VIATRIS INC | 849,691 | $8.378M | 0.1% | $9.16 | +1.9% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 450,882 | $8.278M | 0.1% | $20.63 | -14.4% | COM | 42250P103 |
| TSLA | TESLA INC | 32,949 | $8.244M | 0.1% | $197.12 | +30.3% | COM | 88160R101 |
| IEI | ISHARES TR | 71,600 | $8.102M | 0.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| KIM | KIMCO RLTY CORP | 460,521 | $8.101M | 0.1% | $17.20 | +0.3% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,139 | $8.062M | 0.1% | $15.26 | +5.4% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 17,855 | $7.86M | 0.1% | $350.90 | +20.2% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 136,246 | $7.796M | 0.1% | $59.23 | -6.8% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,046 | $7.652M | 0.1% | $69.99 | +12.5% | COM | 595017104 |
| PK | PARK HOTELS & RESORTS INC | 616,600 | $7.597M | 0.1% | $11.79 | — | COM | 700517105 |
| ZTS | ZOETIS INC | 42,994 | $7.48M | 0.1% | $164.35 | +7.7% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,376 | $7.333M | 0.1% | $108.15 | -9.3% | COM | 83088M102 |
| DDOG | DATADOG INC | 79,534 | $7.245M | 0.1% | $98.82 | +0.1% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 36,205 | $7.13M | 0.1% | $217.68 | -5.8% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 151,230 | $6.955M | 0.1% | $45.62 | +0.1% | COM | 90353T100 |
| SPTL | SPDR SER TR | 263,800 | $6.898M | 0.1% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| PDD | PDD HOLDINGS INC | 70,153 | $6.88M | 0.1% | $82.19 | — | SPONSORED ADS | 722304102 |
| ROL | ROLLINS INC | 181,249 | $6.766M | 0.1% | $38.37 | +2.1% | COM | 775711104 |
| MELI | MERCADOLIBRE INC | 5,336 | $6.765M | 0.1% | $1256.27 | +1.2% | COM | 58733R102 |
| BSM | BLACK STONE MINERALS L P | 384,800 | $6.63M | 0.1% | $15.77 | — | COM UNIT | 09225M101 |
| APH | AMPHENOL CORP NEW | 78,772 | $6.616M | 0.1% | $36.27 | +16.2% | CL A | 032095101 |
| UA | UNDER ARMOUR INC | 1,034,500 | $6.6M | 0.1% | $6.89 | 0.0% | CL C | 904311206 |
| — | SPLUNK INC | 45,000 | $6.581M | 0.1% | $146.25 | — | COM | 848637104 |
| HST | HOST HOTELS & RESORTS INC | 407,536 | $6.549M | 0.1% | $14.36 | +0.8% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 58,543 | $6.546M | 0.1% | $119.95 | -1.8% | COM | 00846U101 |
| MMM | 3M CO | 69,298 | $6.488M | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 13,397 | $6.486M | 0.1% | $411.88 | +17.2% | COM | 776696106 |
| MSCI | MSCI INC | 12,546 | $6.437M | 0.1% | $462.04 | +10.6% | COM | 55354G100 |
| AME | AMETEK INC | 42,664 | $6.304M | 0.1% | $129.60 | +18.6% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 28,451 | $6.287M | 0.1% | $177.19 | +19.2% | COM | 369550108 |
| EWZ | ISHARES INC | 202,590 | $6.213M | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| ASML | ASML HOLDING N V | 10,535 | $6.202M | 0.1% | $615.22 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 55,745 | $6.164M | 0.1% | $135.15 | -13.9% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 59,505 | $6.133M | 0.1% | $97.61 | +12.2% | COM NEW | 30212P303 |
| FFIV | F5 INC | 38,010 | $6.125M | 0.1% | $144.12 | +8.5% | COM | 315616102 |
| OC | OWENS CORNING NEW | 43,900 | $5.988M | 0.1% | $97.05 | +41.6% | COM | 690742101 |
| SYY | SYSCO CORP | 90,412 | $5.972M | 0.1% | $68.03 | -1.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 27,791 | $5.927M | 0.1% | $144.39 | +45.2% | SHS | G29183103 |
| VTR | VENTAS INC | 140,615 | $5.924M | 0.1% | $43.98 | -5.5% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 153,575 | $5.796M | 0.1% | $43.23 | -7.1% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 31,481 | $5.79M | 0.1% | $153.02 | — | COM | 040413106 |
| LW | LAMB WESTON HLDGS INC | 62,274 | $5.758M | 0.1% | $86.18 | +12.1% | COM | 513272104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 76,400 | $5.664M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,234 | $5.567M | 0.0% | $332.53 | +3.9% | COM | 016255101 |
| IT | GARTNER INC | 15,988 | $5.494M | 0.0% | $306.71 | +13.7% | COM | 366651107 |
| SRE | SEMPRA | 79,972 | $5.44M | 0.0% | $67.31 | -1.0% | COM | 816851109 |
| TKO | TKO GROUP HOLDINGS INC | 62,800 | $5.279M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| KMB | KIMBERLY-CLARK CORP | 42,729 | $5.164M | 0.0% | $116.02 | +1.5% | COM | 494368103 |
| FAST | FASTENAL CO | 94,337 | $5.155M | 0.0% | $26.76 | +0.2% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 26,228 | $4.906M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 144,000 | $4.906M | 0.0% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| PHIN | PHINIA INC | 182,500 | $4.889M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| NUE | NUCOR CORP | 31,225 | $4.882M | 0.0% | $122.46 | +30.2% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 39,412 | $4.869M | 0.0% | $123.53 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 59,267 | $4.855M | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| — | HESS CORP | 31,393 | $4.803M | 0.0% | $140.17 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 70,774 | $4.793M | 0.0% | $67.53 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 126,351 | $4.775M | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 74,098 | $4.742M | 0.0% | $75.90 | -14.9% | COM | 370334104 |
| WAB | WABTEC | 44,388 | $4.717M | 0.0% | $104.12 | +5.7% | COM | 929740108 |
| EBAY | EBAY INC. | 105,860 | $4.667M | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| DOW | DOW INC | 89,425 | $4.611M | 0.0% | $43.74 | +5.9% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,464 | $4.597M | 0.0% | $139.58 | +11.4% | CL A | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 56,691 | $4.553M | 0.0% | $72.91 | +12.7% | COM | 68902V107 |
| O | REALTY INCOME CORP | 88,882 | $4.439M | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 59,398 | $4.387M | 0.0% | $74.91 | +10.7% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,636 | $4.351M | 0.0% | $33.28 | — | COM | 931427108 |
| NU | NU HLDGS LTD | 599,500 | $4.346M | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 162,500 | $4.335M | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 12,884 | $4.248M | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| PCG | PG&E CORP | 262,537 | $4.235M | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,031 | $4.21M | 0.0% | $138.68 | +8.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 29,109 | $4.208M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 20,953 | $4.195M | 0.0% | $160.21 | +12.5% | COM | 12572Q105 |
| GLW | CORNING INC | 137,676 | $4.195M | 0.0% | $31.86 | -3.6% | COM | 219350105 |
| — | VMWARE INC | 25,000 | $4.162M | 0.0% | $124.75 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,744 | $4.134M | 0.0% | $194.65 | -10.1% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 74,379 | $4.111M | 0.0% | $100.64 | -46.0% | COM | 31620M106 |
| W | WAYFAIR INC | 66,300 | $4.016M | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| NDSN | NORDSON CORP | 17,697 | $3.949M | 0.0% | $225.14 | +3.1% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 27,694 | $3.947M | 0.0% | $126.69 | +13.9% | COM | 760759100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,700 | $3.939M | 0.0% | $53.06 | +7.7% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 45,693 | $3.918M | 0.0% | $79.51 | -6.1% | COM | 125269100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $3.904M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| GFS | GLOBALFOUNDRIES INC | 66,547 | $3.872M | 0.0% | $60.04 | -1.2% | ORDINARY SHARES | G39387108 |
| — | BARRICK GOLD CORP | 264,171 | $3.844M | 0.0% | $18.25 | — | COM | 067901108 |
| PPG | PPG INDS INC | 29,567 | $3.838M | 0.0% | $130.86 | +1.7% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,573 | $3.592M | 0.0% | $354.33 | +8.5% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP. | 78,204 | $3.568M | 0.0% | $29.85 | +5.3% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 60,602 | $3.558M | 0.0% | $56.45 | +3.4% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 31,702 | $3.558M | 0.0% | $82.68 | +37.3% | CL A | 526057104 |
| LKQ | LKQ CORP | 71,194 | $3.525M | 0.0% | $48.50 | +2.8% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 45,004 | $3.517M | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| — | APTIV PLC | 35,506 | $3.501M | 0.0% | $98.59 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 32,518 | $3.44M | 0.0% | $197.52 | -28.3% | COM | 256677105 |
| CDW | CDW CORP | 16,829 | $3.395M | 0.0% | $153.54 | +25.9% | COM | 12514G108 |
| — | NEW RELIC INC | 38,900 | $3.331M | 0.0% | $85.62 | — | COM | 64829B100 |
| VST | VISTRA CORP | 99,100 | $3.288M | 0.0% | $22.53 | +29.8% | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 89,149 | $3.277M | 0.0% | $41.15 | +7.4% | COM | 552953101 |
| IR | INGERSOLL RAND INC | 50,769 | $3.235M | 0.0% | $56.91 | +16.6% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 39,600 | $3.19M | 0.0% | $83.29 | -4.3% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,759 | $3.185M | 0.0% | $387.26 | +12.6% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 17,829 | $3.062M | 0.0% | $162.26 | +4.5% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,745 | $3.042M | 0.0% | $1392.68 | -12.0% | COM | 592688105 |
| ACM | AECOM | 36,600 | $3.039M | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,439 | $3.026M | 0.0% | $138.16 | -3.9% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 11,684 | $3.021M | 0.0% | $227.54 | +13.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 19,940 | $2.975M | 0.0% | $152.18 | +4.4% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,393 | $2.963M | 0.0% | $165.82 | -10.7% | COM | 49338L103 |
| — | LAZARD LTD | 94,700 | $2.937M | 0.0% | $33.57 | — | SHS A | G54050102 |
| CELH | CELSIUS HLDGS INC | 16,800 | $2.883M | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| — | JUNIPER NETWORKS INC | 103,121 | $2.866M | 0.0% | $33.44 | — | COM | 48203R104 |
| HPQ | HP INC | 110,589 | $2.842M | 0.0% | $28.24 | -1.0% | COM | 40434L105 |
| MET | METLIFE INC | 45,007 | $2.831M | 0.0% | $51.27 | +13.1% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 30,890 | $2.83M | 0.0% | $91.25 | +2.0% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 91,739 | $2.813M | 0.0% | $29.38 | +4.2% | COM NEW | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,998 | $2.771M | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| ZS | ZSCALER INC | 17,724 | $2.758M | 0.0% | $142.92 | +4.9% | COM | 98980G102 |
| XYL | XYLEM INC | 30,234 | $2.752M | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| RMD | RESMED INC | 18,446 | $2.728M | 0.0% | $208.98 | -15.4% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,607 | $2.724M | 0.0% | $265.88 | -20.0% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 3,228 | $2.722M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 31,379 | $2.718M | 0.0% | $86.63 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 3,121 | $2.711M | 0.0% | $737.30 | +16.4% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,829 | $2.655M | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| KR | KROGER CO | 59,200 | $2.649M | 0.0% | $43.14 | +3.5% | COM | 501044101 |
| NDAQ | NASDAQ INC | 53,838 | $2.616M | 0.0% | $57.32 | -14.5% | COM | 631103108 |
| DMLP | DORCHESTER MINERALS LP | 89,000 | $2.585M | 0.0% | $29.75 | — | COM UNIT | 25820R105 |
| FTAI | FTAI AVIATION LTD | 72,500 | $2.577M | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| ES | EVERSOURCE ENERGY | 43,825 | $2.548M | 0.0% | $73.43 | -19.0% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 27,233 | $2.519M | 0.0% | $48.86 | -8.2% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 63,173 | $2.475M | 0.0% | $45.37 | -4.5% | COM | 57667L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,910 | $2.415M | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| TRGP | TARGA RES CORP | 28,085 | $2.407M | 0.0% | $68.51 | +14.8% | COM | 87612G101 |
| EPI | WISDOMTREE TR | 65,400 | $2.404M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| REET | ISHARES TR | 111,500 | $2.36M | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| AJG | GALLAGHER ARTHUR J & CO | 10,055 | $2.292M | 0.0% | $183.31 | +19.5% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 49,162 | $2.274M | 0.0% | $40.01 | +20.9% | COM | 443201108 |
| OGN | ORGANON & CO | 128,184 | $2.225M | 0.0% | $18.94 | -2.0% | COMMON STOCK | 68622V106 |
| FE | FIRSTENERGY CORP | 64,783 | $2.214M | 0.0% | $31.86 | +5.8% | COM | 337932107 |
| — | KELLANOVA | 36,928 | $2.198M | 0.0% | $56.60 | -3.0% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,045 | $2.185M | 0.0% | $81.91 | -16.0% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 36,740 | $2.184M | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| NGL | NGL ENERGY PARTNERS LP | 557,100 | $2.156M | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| CNP | CENTERPOINT ENERGY INC | 80,292 | $2.156M | 0.0% | $27.04 | +0.3% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,567 | $2.128M | 0.0% | $113.27 | +1.9% | COM | 302130109 |
| PTC | PTC INC | 14,918 | $2.114M | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| — | SIRIUS XM HOLDINGS INC | 466,815 | $2.11M | 0.0% | $4.52 | — | COM | 82968B103 |
| FDS | FACTSET RESH SYS INC | 4,789 | $2.094M | 0.0% | $416.68 | -0.3% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 21,604 | $2.043M | 0.0% | $117.48 | -17.7% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 9,285 | $2.037M | 0.0% | $194.04 | +14.1% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 26,886 | $2.012M | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| PPL | PPL CORP | 84,935 | $2.001M | 0.0% | $24.65 | -3.5% | COM | 69351T106 |
| FMC | FMC CORP | 29,659 | $1.986M | 0.0% | $96.59 | -19.6% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 18,638 | $1.974M | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| IEX | IDEX CORP | 9,491 | $1.974M | 0.0% | $203.76 | +3.2% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 9,806 | $1.971M | 0.0% | $209.91 | — | COM NEW | 50540R409 |
| RGLD | ROYAL GOLD INC | 18,400 | $1.956M | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| TXT | TEXTRON INC | 24,866 | $1.943M | 0.0% | $64.64 | +15.0% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,691 | $1.931M | 0.0% | $9.54 | +5.8% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 41,267 | $1.892M | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 14,648 | $1.884M | 0.0% | $137.29 | -4.3% | COM | 59522J103 |
| AON | AON PLC | 5,758 | $1.867M | 0.0% | $323.11 | +0.7% | SHS CL A | G0403H108 |
| EPAM | EPAM SYS INC | 7,277 | $1.861M | 0.0% | $280.34 | -11.9% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 4,652 | $1.858M | 0.0% | $442.42 | -1.2% | COM | 90384S303 |
| DASH | DOORDASH INC | 23,300 | $1.853M | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| TSN | TYSON FOODS INC | 35,836 | $1.809M | 0.0% | $54.16 | -9.6% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 6,320 | $1.807M | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| — | PREMIER INC | 83,400 | $1.793M | 0.0% | $21.50 | — | CL A | 74051N102 |
| AXON | AXON ENTERPRISE INC | 8,822 | $1.755M | 0.0% | $199.75 | -1.5% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 41,175 | $1.742M | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 138,701 | $1.723M | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 13,790 | $1.68M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| TRMB | TRIMBLE INC | 31,175 | $1.679M | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 59,853 | $1.641M | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,400 | $1.609M | 0.0% | $74.06 | — | COM UNIT LTD PAR | 63900P608 |
| CFG | CITIZENS FINL GROUP INC | 59,881 | $1.605M | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 17,243 | $1.589M | 0.0% | $98.72 | -7.2% | COM | 525327102 |
| JD | JD.COM INC | 54,412 | $1.585M | 0.0% | $48.71 | — | SPON ADR CL A | 47215P106 |
| MCHI | ISHARES TR | 36,400 | $1.576M | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| EME | EMCOR GROUP INC | 7,400 | $1.557M | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| BPOP | POPULAR INC | 24,600 | $1.55M | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| GLP | GLOBAL PARTNERS LP | 43,800 | $1.547M | 0.0% | $27.85 | — | COM UNITS | 37946R109 |
| — | LUCID GROUP INC | 276,101 | $1.543M | 0.0% | $6.92 | — | COM | 549498103 |
| BCE | BCE INC | 40,000 | $1.527M | 0.0% | $38.07 | -9.1% | COM NEW | 05534B760 |
| UI | UBIQUITI INC | 10,500 | $1.526M | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| MAS | MASCO CORP | 28,238 | $1.509M | 0.0% | $49.84 | +11.0% | COM | 574599106 |
| NTRA | NATERA INC | 33,700 | $1.491M | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| TAP | MOLSON COORS BEVERAGE CO | 23,302 | $1.482M | 0.0% | $55.88 | +7.6% | CL B | 60871R209 |
| AVT | AVNET INC | 30,600 | $1.475M | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,989 | $1.467M | 0.0% | $21.08 | — | COM NEW | 035710839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.465M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 28,837 | $1.462M | 0.0% | $51.97 | -1.5% | COM | 30034W106 |
| GGG | GRACO INC | 19,900 | $1.45M | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| PODD | INSULET CORP | 8,765 | $1.398M | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| FTI | TECHNIPFMC PLC | 68,107 | $1.385M | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| — | INTERPUBLIC GROUP COS INC | 48,325 | $1.385M | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 36,347 | $1.382M | 0.0% | $37.08 | -2.5% | COM | 440452100 |
| — | CALUMET SPECIALTY PRODS PART | 72,000 | $1.375M | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| INCY | INCYTE CORP | 23,350 | $1.349M | 0.0% | $78.23 | -19.4% | COM | 45337C102 |
| AGCO | AGCO CORP | 11,400 | $1.348M | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| GEL | GENESIS ENERGY L P | 129,700 | $1.339M | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| CPA | COPA HOLDINGS SA | 14,700 | $1.31M | 0.0% | $74.98 | +19.8% | CL A | P31076105 |
| IMAX | IMAX CORP | 67,709 | $1.308M | 0.0% | $16.46 | +12.0% | COM | 45245E109 |
| NI | NISOURCE INC | 51,881 | $1.28M | 0.0% | $25.38 | -1.3% | COM | 65473P105 |
| AES | AES CORP | 84,066 | $1.278M | 0.0% | $19.52 | -12.9% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 6,437 | $1.262M | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| GEN | GEN DIGITAL INC | 71,347 | $1.261M | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,028 | $1.253M | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,800 | $1.239M | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,200 | $1.227M | 0.0% | $198.97 | -3.3% | COM | G7496G103 |
| HSIC | HENRY SCHEIN INC | 16,394 | $1.217M | 0.0% | $77.26 | -0.3% | COM | 806407102 |
| PAYC | PAYCOM SOFTWARE INC | 4,684 | $1.214M | 0.0% | $294.81 | +1.5% | COM | 70432V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,400 | $1.174M | 0.0% | $30.69 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 10,086 | $1.163M | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,500 | $1.157M | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| ALLE | ALLEGION PLC | 11,020 | $1.148M | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 11,700 | $1.117M | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| AGNC | AGNC INVT CORP | 114,145 | $1.078M | 0.0% | $9.44 | — | COM | 00123Q104 |
| ETSY | ETSY INC | 16,411 | $1.06M | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 4,958 | $1.052M | 0.0% | $242.42 | -11.9% | COM | 297178105 |
| AAL | AMERICAN AIRLS GROUP INC | 82,024 | $1.051M | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 14,225 | $1.048M | 0.0% | $70.79 | +1.4% | COM | 723484101 |
| TNL | TRAVEL PLUS LEISURE CO | 28,500 | $1.047M | 0.0% | $35.58 | +1.2% | COM | 894164102 |
| AOS | SMITH A O CORP | 15,641 | $1.034M | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 5,005 | $1.024M | 0.0% | $172.48 | +21.3% | COM | 446413106 |
| MAN | MANPOWERGROUP INC WIS | 13,900 | $1.019M | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,050 | $1.006M | 0.0% | $107.60 | -5.2% | COM | 015271109 |
| CNH | CNH INDL N V | 83,000 | $1.004M | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| RHI | ROBERT HALF INC. | 13,443 | $985K | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,801 | $981K | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP DEL | 30,700 | $980K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CUZ | COUSINS PPTYS INC | 47,300 | $964K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| HTGC | HERCULES CAPITAL INC | 58,408 | $959K | 0.0% | $13.59 | +20.5% | COM | 427096508 |
| EXR | EXTRA SPACE STORAGE INC | 7,824 | $951K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 2,506 | $949K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| TDC | TERADATA CORP DEL | 20,400 | $918K | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $891K | 0.0% | $427.48 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 7,814 | $851K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| AMBP | ARDAGH METAL PACKAGING S A | 271,000 | $848K | 0.0% | $3.64 | -24.7% | SHS | L02235106 |
| TPR | TAPESTRY INC | 29,462 | $847K | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,211 | $835K | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| AN | AUTONATION INC | 5,199 | $787K | 0.0% | $120.32 | +32.6% | COM | 05329W102 |
| SNA | SNAP ON INC | 3,043 | $776K | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,794 | $755K | 0.0% | $69.53 | -0.2% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,187 | $754K | 0.0% | $51.52 | +91.1% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $739K | 0.0% | $119.11 | +10.6% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 9,323 | $705K | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 1,903 | $678K | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,559 | $658K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| BDN | BRANDYWINE RLTY TR | 134,855 | $612K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| MS | MORGAN STANLEY | 7,484 | $611K | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| BGS | B & G FOODS INC NEW | 60,964 | $603K | 0.0% | $17.08 | -45.4% | COM | 05508R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,500 | $601K | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| UAN | CVR PARTNERS LP | 7,100 | $587K | 0.0% | $114.43 | — | COM | 126633205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,423 | $582K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 7,800 | $577K | 0.0% | $55.10 | +43.3% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP. | 4,700 | $575K | 0.0% | $122.46 | +1.7% | COM | 884903808 |
| MHK | MOHAWK INDS INC | 6,636 | $569K | 0.0% | $99.41 | +1.3% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 9,640 | $564K | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $562K | 0.0% | $3.58 | — | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 49,469 | $537K | 0.0% | $12.95 | -3.6% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 5,617 | $524K | 0.0% | $120.24 | -6.3% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 7,541 | $479K | 0.0% | $43.38 | -10.8% | COM | 084423102 |
| VALE | VALE S A | 34,500 | $462K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| — | GREEN PLAINS PARTNERS LP | 26,000 | $387K | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| EFX | EQUIFAX INC | 2,106 | $386K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| ABNB | AIRBNB INC | 2,798 | $384K | 0.0% | $126.01 | +9.6% | COM CL A | 009066101 |
| — | ANSYS INC | 1,241 | $369K | 0.0% | $297.55 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 2,560 | $357K | 0.0% | $141.03 | -0.5% | COM | 260003108 |
| — | HANESBRANDS INC | 80,776 | $320K | 0.0% | $6.36 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 7,312 | $312K | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| EQT | EQT CORP | 7,503 | $304K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| MRNA | MODERNA INC | 2,936 | $303K | 0.0% | $153.95 | -27.5% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 1,324 | $288K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| TSE | TRINSEO PLC | 33,595 | $274K | 0.0% | $21.14 | -41.2% | SHS | G9059U107 |
| IDXX | IDEXX LABS INC | 606 | $265K | 0.0% | $418.62 | +19.1% | COM | 45168D104 |
| MGA | MAGNA INTL INC | 4,656 | $250K | 0.0% | $59.32 | -10.3% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $249K | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| VAL | VALARIS LTD | 3,300 | $247K | 0.0% | $62.39 | +17.7% | CL A | G9460G101 |
| BBY | BEST BUY INC | 3,475 | $241K | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 866 | $228K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,268 | $222K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $218K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| FSLR | FIRST SOLAR INC | 1,312 | $212K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| AZO | AUTOZONE INC | 79 | $201K | 0.0% | $2383.24 | +5.3% | COM | 053332102 |
| — | PARAMOUNT GLOBAL | 14,538 | $188K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 1,485 | $182K | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,090 | $179K | 0.0% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,436 | $176K | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 796 | $170K | 0.0% | $217.52 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,444 | $159K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 1,384 | $147K | 0.0% | $118.80 | +12.8% | COM | 256746108 |
| YUM | YUM BRANDS INC | 1,142 | $143K | 0.0% | $116.82 | +7.5% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 660 | $134K | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,895 | $132K | 0.0% | $43.88 | -3.6% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 546 | $126K | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 3,611 | $122K | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $121K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 984 | $118K | 0.0% | $254.58 | -44.0% | COM | 29355A107 |
| LOW | LOWES COS INC | 565 | $117K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| COR | CENCORA INC | 629 | $113K | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 1,492 | $111K | 0.0% | $81.01 | -6.4% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 283 | $109K | 0.0% | $326.65 | +20.2% | COM | 902252105 |
| BMO | BANK MONTREAL QUE | 1,250 | $105K | 0.0% | $83.90 | -5.2% | COM | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 445 | $105K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 2,380 | $99,960 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,578 | $99,537 | 0.0% | $38.53 | -3.0% | COM | 136069101 |
| AIZ | ASSURANT INC | 657 | $94,332 | 0.0% | $119.40 | +10.4% | COM | 04621X108 |
| MTB | M & T BK CORP | 731 | $92,435 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 781 | $84,371 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 2,383 | $79,092 | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| RY | ROYAL BK CDA | 881 | $77,035 | 0.0% | $99.10 | -6.1% | COM | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 2,777 | $75,173 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 528 | $74,126 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 545 | $71,428 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 988 | $68,646 | 0.0% | $84.14 | -16.9% | COM | 665859104 |
| TD | TORONTO DOMINION BK ONT | 1,052 | $63,394 | 0.0% | $64.61 | -3.5% | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 1,018 | $60,551 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| BIDU | BAIDU INC | 443 | $59,517 | 0.0% | $142.51 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 688 | $58,845 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| FOXA | FOX CORP | 1,848 | $57,658 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| BALL | BALL CORP | 1,153 | $57,396 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 1,317 | $53,813 | 0.0% | $38.31 | +6.2% | COM | 949746101 |
| BWA | BORGWARNER INC | 1,310 | $52,885 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 545 | $47,317 | 0.0% | $78.20 | +10.9% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 365 | $45,815 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,108 | $45,760 | 0.0% | $32.03 | +10.3% | FNF GROUP COM | 31620R303 |
| COLM | COLUMBIA SPORTSWEAR CO | 611 | $45,275 | 0.0% | $85.36 | -16.3% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC | 537 | $44,882 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| BIO | BIO RAD LABS INC | 122 | $43,731 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,002 | $43,337 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | CERIDIAN HCM HLDG INC | 636 | $43,153 | 0.0% | $70.96 | -0.9% | COM | 15677J108 |
| J | JACOBS SOLUTIONS INC | 308 | $42,042 | 0.0% | $93.81 | +12.6% | COM | 46982L108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,079 | $41,423 | 0.0% | $47.43 | -11.6% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 809 | $39,479 | 0.0% | $48.14 | +4.1% | COM | 866796105 |
| TFX | TELEFLEX INCORPORATED | 199 | $39,086 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| SCCO | SOUTHERN COPPER CORP | 518 | $39,000 | 0.0% | $63.29 | +10.4% | COM | 84265V105 |
| MFC | MANULIFE FINL CORP | 2,082 | $38,059 | 0.0% | $19.02 | -0.6% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 249 | $37,634 | 0.0% | $157.20 | -0.6% | COM | 426281101 |
| VICI | VICI PPTYS INC | 1,227 | $35,706 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| EQIX | EQUINIX INC | 46 | $33,408 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| CPB | CAMPBELL SOUP CO | 806 | $33,110 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| RVTY | REVVITY INC | 284 | $31,439 | 0.0% | $133.52 | -12.5% | COM | 714046109 |
| MAT | MATTEL INC | 1,376 | $30,313 | 0.0% | $18.58 | +15.0% | COM | 577081102 |
| HAS | HASBRO INC | 444 | $29,366 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 437 | $28,353 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 182 | $24,333 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| WU | WESTERN UN CO | 1,810 | $23,856 | 0.0% | $11.15 | — | COM | 959802109 |
| EG | EVEREST GROUP LTD | 64 | $23,787 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 85 | $21,704 | 0.0% | $238.69 | — | COM | 339041105 |
| USB | US BANCORP DEL | 636 | $21,026 | 0.0% | $40.17 | -19.1% | COM NEW | 902973304 |
| CMA | COMERICA INC | 502 | $20,858 | 0.0% | $36.08 | +16.3% | COM | 200340107 |
| OMF | ONEMAIN HLDGS INC | 500 | $20,045 | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| UAA | UNDER ARMOUR INC | 2,800 | $19,180 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| BEN | FRANKLIN RESOURCES INC | 726 | $17,845 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| VFC | V F CORP | 996 | $17,599 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 151 | $17,530 | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 158 | $16,569 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 546 | $16,413 | 0.0% | $29.42 | -5.8% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,600 | $16,320 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $16,114 | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| NOMD | NOMAD FOODS LTD | 1,000 | $15,220 | 0.0% | $17.65 | -2.0% | USD ORD SHS | G6564A105 |
| FTV | FORTIVE CORP | 194 | $14,387 | 0.0% | $48.23 | +18.0% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 47 | $13,445 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 64 | $13,324 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $12,951 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| EOG | EOG RES INC | 98 | $12,422 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 63 | $11,989 | 0.0% | $164.14 | +12.5% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $11,750 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| KEY | KEYCORP | 1,022 | $10,997 | 0.0% | $11.10 | -12.2% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 75 | $10,742 | 0.0% | $128.31 | +14.7% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 508 | $10,577 | 0.0% | $16.42 | +9.0% | COM | 15135U109 |
| SE | SEA LTD | 240 | $10,548 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| XRAY | DENTSPLY SIRONA INC | 279 | $9,531 | 0.0% | $39.46 | -3.6% | COM | 24906P109 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $9,426 | 0.0% | $173.58 | +8.0% | COM | 445658107 |
| SLVM | SYLVAMO CORP | 192 | $8,436 | 0.0% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99 | $8,221 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| GDX | VANECK ETF TRUST | 300 | $8,073 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 119 | $7,532 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| TRP | TC ENERGY CORP | 212 | $7,295 | 0.0% | $35.51 | -7.8% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 120 | $6,350 | 0.0% | $45.81 | +3.6% | COMMON STOCK | 23345M107 |
| TRV | TRAVELERS COMPANIES INC | 37 | $6,042 | 0.0% | $158.61 | +0.7% | COM | 89417E109 |
| DVA | DAVITA INC | 60 | $5,672 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| WAT | WATERS CORP | 20 | $5,484 | 0.0% | $293.39 | -5.8% | COM | 941848103 |
| BTE | BAYTEX ENERGY CORP | 1,089 | $4,802 | 0.0% | $3.87 | -3.4% | COM | 07317Q105 |
| — | COOPER COS INC | 15 | $4,766 | 0.0% | $355.61 | — | COM NEW | 216648402 |
| SU | SUNCOR ENERGY INC NEW | 133 | $4,573 | 0.0% | $28.05 | +5.1% | COM | 867224107 |
| TECH | BIO-TECHNE CORP | 65 | $4,425 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| KMX | CARMAX INC | 62 | $4,385 | 0.0% | $66.93 | +22.4% | COM | 143130102 |
| — | CRESCENT PT ENERGY CORP | 527 | $4,374 | 0.0% | $7.03 | — | COM | 22576C101 |
| CCL | CARNIVAL CORP | 295 | $4,047 | 0.0% | $11.72 | +41.4% | COMMON STOCK | 143658300 |
| AVY | AVERY DENNISON CORP | 17 | $3,105 | 0.0% | $172.27 | +0.6% | COM | 053611109 |
| GAP | GAP INC | 286 | $3,040 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 72 | $2,670 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| NRG | NRG ENERGY INC | 64 | $2,465 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 50 | $2,234 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| FG | F&G ANNUITIES & LIFE INC | 75 | $2,105 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| UDR | UDR INC | 54 | $1,926 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| PNR | PENTAIR PLC | 29 | $1,878 | 0.0% | $55.47 | +18.3% | SHS | G7S00T104 |
| SLG | SL GREEN RLTY CORP | 20 | $1,242 | 0.0% | $62.10 | — | COM | 78440X887 |
| LUMN | LUMEN TECHNOLOGIES INC | 836 | $1,187 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| FISV | FISERV INC | 9 | $1,017 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 9 | $494 | 0.0% | $55.84 | +4.7% | COM | 808513105 |
| BB | BLACKBERRY LTD | 57 | $268 | 0.0% | $3.97 | +23.9% | COM | 09228F103 |