Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $14.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,641,241 | $1.111B | 7.6% | $246.96 | +61.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,036,906 | $864M | 5.9% | $167.85 | +7.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 893,103 | $807M | 5.5% | $25.19 | +187.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,380,313 | $665M | 4.6% | $354.31 | +27.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,534,777 | $638M | 4.4% | $118.05 | +41.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,165,740 | $327M | 2.2% | $110.19 | +28.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 669,336 | $325M | 2.2% | $356.60 | +24.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 200,557 | $266M | 1.8% | $81.38 | +49.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,139,916 | $193M | 1.3% | $126.87 | +17.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,129,671 | $172M | 1.2% | $102.93 | +39.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 331,035 | $167M | 1.1% | $470.62 | +21.8% | COM | 00724F101 |
| — | CEDAR FAIR L P | 3,798,700 | $159M | 1.1% | $39.14 | — | DEPOSITRY UNIT | 150185106 |
| CRM | SALESFORCE INC | 524,525 | $158M | 1.1% | $224.13 | +27.2% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 420,669 | $146M | 1.0% | $288.44 | +8.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 1,163,506 | $137M | 0.9% | $72.49 | +23.9% | COM | 595112103 |
| — | PIONEER NAT RES CO | 503,713 | $132M | 0.9% | $246.38 | — | COM | 723787107 |
| MPLX | MPLX LP | 3,168,400 | $132M | 0.9% | $26.72 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 709,255 | $128M | 0.9% | $108.52 | +61.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 242,084 | $127M | 0.9% | $474.90 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 794,947 | $126M | 0.9% | $149.93 | +0.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 156,022 | $114M | 0.8% | $497.01 | +42.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 316,687 | $110M | 0.8% | $282.67 | +25.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 236,065 | $110M | 0.8% | $391.38 | +7.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 815,788 | $108M | 0.7% | $90.76 | +27.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 657,646 | $107M | 0.7% | $137.67 | +8.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,085,132 | $99.42M | 0.7% | $84.18 | +0.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 2,542,408 | $96.41M | 0.7% | $31.84 | +3.0% | COM | 060505104 |
| PEP | PEPSICO INC | 507,813 | $88.87M | 0.6% | $153.40 | +2.5% | COM | 713448108 |
| INTC | INTEL CORP | 1,993,853 | $88.07M | 0.6% | $36.55 | +20.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 354,341 | $87.14M | 0.6% | $212.22 | +11.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 658,517 | $83.82M | 0.6% | $99.57 | +8.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 103,870 | $80.81M | 0.6% | $698.30 | +0.6% | COM | 532457108 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $79.58M | 0.5% | $11.83 | -26.1% | COM | 071734107 |
| ABBV | ABBVIE INC | 435,658 | $79.33M | 0.5% | $135.88 | +19.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,018 | $78.68M | 0.5% | $166.86 | +3.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,562,954 | $78.01M | 0.5% | $48.15 | -1.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 268,496 | $75.7M | 0.5% | $257.83 | +7.8% | COM | 580135101 |
| — | HESS CORP | 487,519 | $74.41M | 0.5% | $144.82 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 426,992 | $74.39M | 0.5% | $157.11 | +0.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 364,524 | $73.01M | 0.5% | $173.61 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 256,752 | $73M | 0.5% | $240.73 | +14.7% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 1,080,385 | $70.57M | 0.5% | $57.29 | -1.2% | SHS | G51502105 |
| NFLX | NETFLIX INC | 115,086 | $69.9M | 0.5% | $35.75 | +57.7% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 865,073 | $69.35M | 0.5% | $58.11 | +14.8% | COM | 682680103 |
| — | LAM RESEARCH CORP | 70,332 | $68.33M | 0.5% | $607.59 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 641,428 | $67.88M | 0.5% | $95.82 | +2.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $62.98M | 0.4% | $125.96 | — | INDL | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,356 | $61.35M | 0.4% | $304.45 | +0.6% | CL A | 22788C105 |
| KO | COCA COLA CO | 974,641 | $59.63M | 0.4% | $55.51 | +2.1% | COM | 191216100 |
| LNWO | LIGHT & WONDER INC | 565,000 | $57.68M | 0.4% | $51.31 | +76.0% | COM | 80874P109 |
| WMT | WALMART INC | 958,486 | $57.67M | 0.4% | $54.30 | +3.2% | COM | 931142103 |
| CSX | CSX CORP | 1,534,828 | $56.9M | 0.4% | $32.93 | +7.7% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 141,739 | $56.57M | 0.4% | $298.16 | +26.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 113,249 | $56.02M | 0.4% | $493.57 | -0.9% | COM | 91324P102 |
| TLT | ISHARES TR | 585,200 | $55.37M | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 171,316 | $53.57M | 0.4% | $229.85 | +16.4% | SHS | G29183103 |
| INTU | INTUIT | 82,334 | $53.52M | 0.4% | $471.05 | +34.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,245 | $51.29M | 0.4% | $497.86 | +12.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 239,672 | $51.09M | 0.4% | $181.70 | +5.1% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 14,054 | $50.99M | 0.3% | $2600.69 | +34.9% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 525,958 | $48.07M | 0.3% | $88.44 | +0.2% | COM | 855244109 |
| EWJ | ISHARES INC | 663,400 | $47.33M | 0.3% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 607,467 | $46.77M | 0.3% | $71.12 | +0.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 183,508 | $46.74M | 0.3% | $206.22 | +7.7% | COM | 548661107 |
| T | AT&T INC | 2,601,216 | $45.78M | 0.3% | $15.70 | -0.5% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 746,280 | $45.03M | 0.3% | $53.12 | +3.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,257 | $44.35M | 0.3% | $49.42 | +3.5% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 214,195 | $44.17M | 0.3% | $125.94 | +43.2% | COM | 038222105 |
| — | UNITED STATES STL CORP NEW | 1,077,000 | $43.92M | 0.3% | $48.26 | — | COM | 912909108 |
| CSGP | COSTAR GROUP INC | 443,722 | $42.86M | 0.3% | $85.28 | +0.9% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 681,689 | $42.82M | 0.3% | $65.47 | -16.3% | COM | 039483102 |
| TJX | TJX COS INC NEW | 421,170 | $42.72M | 0.3% | $82.78 | +14.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 78,007 | $41.88M | 0.3% | $352.15 | +43.0% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 132,652 | $41.5M | 0.3% | $272.39 | +2.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 207,264 | $40.99M | 0.3% | $158.83 | +17.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,144 | $37M | 0.3% | $214.84 | +9.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 214,312 | $36.26M | 0.2% | $178.58 | +2.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 450,667 | $35.95M | 0.2% | $74.34 | -4.7% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 123,485 | $35.82M | 0.2% | $264.68 | +0.2% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 1,220,927 | $35.13M | 0.2% | $25.04 | — | SH BEN INT | 929042109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,163,200 | $33.94M | 0.2% | $26.04 | — | COM | 293792107 |
| — | WESTROCK CO | 681,712 | $33.71M | 0.2% | $41.21 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 221,972 | $32.58M | 0.2% | $120.47 | +16.5% | COM | 778296103 |
| ORCL | ORACLE CORP | 258,074 | $32.42M | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| HPQ | HP INC | 1,072,153 | $32.4M | 0.2% | $26.53 | +3.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,043 | $32.2M | 0.2% | $321.33 | +31.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 89,936 | $32.19M | 0.2% | $290.38 | +13.8% | COM | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,832,000 | $32.15M | 0.2% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 277,392 | $31.53M | 0.2% | $101.19 | +9.5% | COM | 002824100 |
| ECL | ECOLAB INC | 135,775 | $31.35M | 0.2% | $172.99 | +20.2% | COM | 278865100 |
| GLD | SPDR GOLD TR | 150,000 | $30.86M | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 1,071,196 | $30.36M | 0.2% | $27.49 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 313,817 | $29.32M | 0.2% | $85.61 | +1.8% | COM | 95040Q104 |
| — | JUNIPER NETWORKS INC | 789,111 | $29.24M | 0.2% | $36.86 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 398,760 | $29.23M | 0.2% | $67.22 | +10.3% | CL A | 192446102 |
| NTAP | NETAPP INC | 277,432 | $29.12M | 0.2% | $70.86 | +25.9% | COM | 64110D104 |
| PCAR | PACCAR INC | 226,590 | $28.07M | 0.2% | $71.65 | +40.7% | COM | 693718108 |
| DIS | DISNEY WALT CO | 227,010 | $27.78M | 0.2% | $99.66 | +2.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 62,369 | $27.69M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 105,953 | $27M | 0.2% | $203.47 | +16.9% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 153,392 | $26.92M | 0.2% | $86.54 | +34.5% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 27,307 | $26.28M | 0.2% | $740.20 | +27.8% | COM | 75886F107 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $26.27M | 0.2% | $48.26 | — | COM | 32054K103 |
| ACI | ALBERTSONS COS INC | 1,212,000 | $25.99M | 0.2% | $19.74 | +2.5% | COMMON STOCK | 013091103 |
| HON | HONEYWELL INTL INC | 126,326 | $25.93M | 0.2% | $176.44 | +2.4% | COM | 438516106 |
| FDX | FEDEX CORP | 89,503 | $25.93M | 0.2% | $242.32 | -1.0% | COM | 31428X106 |
| PENN | PENN ENTERTAINMENT INC | 1,384,800 | $25.22M | 0.2% | $22.95 | -10.0% | COM | 707569109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,205 | $25.07M | 0.2% | $55.85 | +25.2% | COM | 67103H107 |
| OKTA | OKTA INC | 236,800 | $24.77M | 0.2% | $92.24 | 0.0% | CL A | 679295105 |
| ROP | ROPER TECHNOLOGIES INC | 44,034 | $24.7M | 0.2% | $489.85 | +10.0% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 318,638 | $24.43M | 0.2% | $28.13 | +1.4% | COM | 26614N102 |
| — | CATALENT INC | 431,067 | $24.33M | 0.2% | $43.61 | — | COM | 148806102 |
| CCK | CROWN HLDGS INC | 300,000 | $23.78M | 0.2% | $76.94 | +4.1% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 338,446 | $23.69M | 0.2% | $63.77 | +8.1% | CL A | 609207105 |
| — | NUSTAR ENERGY LP | 999,500 | $23.26M | 0.2% | $22.46 | — | UNIT COM | 67058H102 |
| VZ | VERIZON COMMUNICATIONS INC | 545,921 | $22.91M | 0.2% | $30.22 | +18.9% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 683,226 | $22.88M | 0.2% | $31.18 | -5.2% | CL A | 05722G100 |
| KLAC | KLA CORP | 32,525 | $22.72M | 0.2% | $374.65 | +68.7% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 63,343 | $22.49M | 0.2% | $257.97 | +25.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 301,928 | $22.12M | 0.2% | $69.98 | +2.9% | COM | 375558103 |
| PFE | PFIZER INC | 794,286 | $22.04M | 0.2% | $36.58 | -32.6% | COM | 717081103 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $21.86M | 0.1% | $30.69 | +48.0% | COM | G7997W102 |
| CTVA | CORTEVA INC | 375,065 | $21.63M | 0.1% | $52.05 | -2.8% | COM | 22052L104 |
| NOW | SERVICENOW INC | 28,091 | $21.42M | 0.1% | $101.37 | +49.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 312,349 | $21.34M | 0.1% | $58.09 | +14.6% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 184,054 | $21.23M | 0.1% | $43.70 | +18.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 110,025 | $21.06M | 0.1% | $155.85 | +11.4% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 36,686 | $20.97M | 0.1% | $305.07 | +80.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 30,448 | $20.92M | 0.1% | $106.64 | +42.2% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 62,141 | $20.73M | 0.1% | $256.65 | +17.3% | COM | 40412C101 |
| ADSK | AUTODESK INC | 79,341 | $20.66M | 0.1% | $209.35 | +20.9% | COM | 052769106 |
| FOX | FOX CORP | 706,178 | $20.21M | 0.1% | $27.73 | -1.6% | CL B COM | 35137L204 |
| DHR | DANAHER CORPORATION | 80,117 | $20.01M | 0.1% | $227.41 | +6.2% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 1,089,096 | $19.97M | 0.1% | $15.53 | +2.9% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 80,588 | $19.94M | 0.1% | $232.24 | -0.7% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 343,546 | $19.91M | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 35,536 | $19.75M | 0.1% | $478.38 | +4.2% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 706,726 | $19.7M | 0.1% | $24.66 | -2.6% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 74,908 | $19.46M | 0.1% | $202.37 | +9.0% | COM | 74762E102 |
| VLTO | VERALTO CORP | 209,650 | $18.59M | 0.1% | $80.76 | +1.8% | COM SHS | 92338C103 |
| — | ARISTA NETWORKS INC | 63,530 | $18.42M | 0.1% | $219.53 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210,000 | $18.34M | 0.1% | $88.47 | +1.2% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,448 | $18.19M | 0.1% | $204.32 | +44.8% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,415 | $18.16M | 0.1% | $54.90 | +4.7% | COM | 61174X109 |
| — | AMCOR PLC | 1,908,720 | $18.15M | 0.1% | $10.23 | -14.8% | ORD | G0250X107 |
| VRSN | VERISIGN INC | 95,777 | $18.15M | 0.1% | $209.85 | -7.2% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 417,378 | $18.09M | 0.1% | $36.01 | +12.8% | CL A | 20030N101 |
| WAB | WABTEC | 122,286 | $17.81M | 0.1% | $124.20 | +8.0% | COM | 929740108 |
| RTX | RTX CORPORATION | 181,815 | $17.73M | 0.1% | $74.64 | +16.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 322,331 | $17.48M | 0.1% | $52.67 | -12.4% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 537,241 | $17.44M | 0.1% | $34.60 | -13.2% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 68,662 | $17.32M | 0.1% | $155.30 | +53.1% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 105,700 | $17.04M | 0.1% | $156.83 | +2.5% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 239,462 | $16.97M | 0.1% | $54.11 | +25.8% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 337,795 | $16.95M | 0.1% | $44.21 | -5.5% | COM | 25179M103 |
| AME | AMETEK INC | 91,626 | $16.76M | 0.1% | $159.13 | +6.9% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 249,616 | $16.72M | 0.1% | $60.99 | +0.4% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 82,992 | $16.45M | 0.1% | $137.78 | +15.4% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 125,697 | $16.37M | 0.1% | $105.94 | +15.5% | COM | 74340W103 |
| — | AMEDISYS INC | 176,800 | $16.29M | 0.1% | $92.85 | — | COM | 023436108 |
| PPG | PPG INDS INC | 111,412 | $16.14M | 0.1% | $131.88 | +3.1% | COM | 693506107 |
| LEN | LENNAR CORP | 93,869 | $16.14M | 0.1% | $107.30 | +36.3% | CL A | 526057104 |
| LYFT | LYFT INC | 830,700 | $16.07M | 0.1% | $14.00 | +9.5% | CL A COM | 55087P104 |
| DLTR | DOLLAR TREE INC | 120,408 | $16.03M | 0.1% | $122.97 | +11.9% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 231,046 | $15.82M | 0.1% | $59.56 | +8.0% | COM | 101137107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 430,000 | $15.8M | 0.1% | $34.89 | +0.4% | SHS | G8060N102 |
| DHI | D R HORTON INC | 95,922 | $15.78M | 0.1% | $129.92 | +13.2% | COM | 23331A109 |
| DE | DEERE & CO | 37,981 | $15.6M | 0.1% | $372.39 | +0.0% | COM | 244199105 |
| C | CITIGROUP INC | 245,960 | $15.55M | 0.1% | $52.33 | +0.4% | COM NEW | 172967424 |
| FERG1GBX | FERGUSON PLC NEW | 71,000 | $15.51M | 0.1% | $218.43 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 61,726 | $15.29M | 0.1% | $181.90 | +22.6% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 73,800 | $15.26M | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| PCG | PG&E CORP | 900,354 | $15.09M | 0.1% | $16.70 | -0.7% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 273,486 | $14.99M | 0.1% | $48.55 | -1.5% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 40,082 | $14.56M | 0.1% | $298.58 | +6.4% | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 738,482 | $14.48M | 0.1% | $17.42 | +4.4% | COM | 49446R109 |
| CME | CME GROUP INC | 66,206 | $14.25M | 0.1% | $185.61 | +6.3% | COM | 12572Q105 |
| DOW | DOW INC | 245,995 | $14.25M | 0.1% | $46.93 | +4.3% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 46,182 | $13.86M | 0.1% | $176.06 | +51.7% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 187,617 | $13.57M | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| GLW | CORNING INC | 410,219 | $13.52M | 0.1% | $30.86 | -1.3% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 29,470 | $13.41M | 0.1% | $344.15 | +20.9% | COM | 539830109 |
| XYL | XYLEM INC | 103,035 | $13.32M | 0.1% | $112.42 | +5.2% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 748,139 | $13.26M | 0.1% | $15.32 | +0.6% | COM | 42824C109 |
| CB | CHUBB LIMITED | 51,100 | $13.24M | 0.1% | $213.72 | +12.9% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 298,400 | $13.08M | 0.1% | $38.62 | — | COM LBTY LIV S C | 531229722 |
| — | ANSYS INC | 37,615 | $13.06M | 0.1% | $348.83 | — | COM | 03662Q105 |
| LDOS | LEIDOS HOLDINGS INC | 98,842 | $12.96M | 0.1% | $109.70 | +6.5% | COM | 525327102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,138 | $12.93M | 0.1% | $189.25 | +3.3% | COM | 11133T103 |
| BA | BOEING CO | 66,817 | $12.9M | 0.1% | $185.31 | +10.9% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,983 | $12.83M | 0.1% | $75.06 | +9.1% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 62,036 | $12.78M | 0.1% | $186.93 | +3.4% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 68,935 | $12.74M | 0.1% | $122.55 | +14.5% | COM | 21037T109 |
| CPRT | COPART INC | 219,234 | $12.7M | 0.1% | $44.43 | +15.7% | COM | 217204106 |
| PNR | PENTAIR PLC | 147,651 | $12.62M | 0.1% | $72.65 | +2.4% | SHS | G7S00T104 |
| SRE | SEMPRA | 174,623 | $12.54M | 0.1% | $67.28 | +0.1% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 232,065 | $12.47M | 0.1% | $56.89 | -6.2% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 83,098 | $12.35M | 0.1% | $138.65 | -1.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 61,888 | $12.23M | 0.1% | $205.19 | -9.3% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 121,074 | $12.13M | 0.1% | $77.14 | +5.6% | COM | 277432100 |
| QRVO | QORVO INC | 105,430 | $12.11M | 0.1% | $101.32 | +8.7% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 163,579 | $12.03M | 0.1% | $76.41 | +0.2% | COM | 682189105 |
| EVRG | EVERGY INC | 224,479 | $11.98M | 0.1% | $46.43 | +1.5% | COM | 30034W106 |
| VTR | VENTAS INC | 274,038 | $11.93M | 0.1% | $43.35 | -1.5% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 249,048 | $11.92M | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| BX | BLACKSTONE INC | 90,703 | $11.92M | 0.1% | $97.70 | +21.5% | COM | 09260D107 |
| DINO | HF SINCLAIR CORP | 196,708 | $11.88M | 0.1% | $49.67 | +5.1% | COM | 403949100 |
| BIIB | BIOGEN INC | 54,898 | $11.84M | 0.1% | $269.12 | -13.0% | COM | 09062X103 |
| IT | GARTNER INC | 24,681 | $11.76M | 0.1% | $393.86 | +16.9% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 264,747 | $11.55M | 0.1% | $35.01 | +2.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 121,563 | $11.45M | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 86,191 | $11.43M | 0.1% | $126.25 | +7.7% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 315,046 | $11.43M | 0.1% | $36.29 | -2.7% | COM | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,569 | $11.4M | 0.1% | $436.29 | +23.8% | COM | 573284106 |
| BAX | BAXTER INTL INC | 266,587 | $11.39M | 0.1% | $40.04 | -2.8% | COM | 071813109 |
| TGT | TARGET CORP | 63,262 | $11.21M | 0.1% | $119.45 | +18.9% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 83,056 | $11.06M | 0.1% | $125.38 | -0.1% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 28,266 | $11.04M | 0.1% | $339.62 | +36.1% | COM | 550021109 |
| PSX | PHILLIPS 66 | 67,523 | $11.03M | 0.1% | $133.65 | +1.0% | COM | 718546104 |
| CAR | AVIS BUDGET GROUP | 90,000 | $11.02M | 0.1% | $205.93 | -33.0% | COM | 053774105 |
| IDXX | IDEXX LABS INC | 19,980 | $10.79M | 0.1% | $473.04 | +15.5% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 45,306 | $10.68M | 0.1% | $187.03 | +26.8% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 3,380 | $10.65M | 0.1% | $2677.20 | +6.8% | COM | 053332102 |
| OVV | OVINTIV INC | 205,000 | $10.64M | 0.1% | $45.59 | -0.1% | COM | 69047Q102 |
| EQIX | EQUINIX INC | 12,865 | $10.62M | 0.1% | $733.45 | +10.1% | COM | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 227,900 | $10.6M | 0.1% | $44.25 | -0.5% | COM | 237266101 |
| FCX | FREEPORT-MCMORAN INC | 224,698 | $10.57M | 0.1% | $37.40 | +5.3% | CL B | 35671D857 |
| BSM | BLACK STONE MINERALS L P | 655,900 | $10.48M | 0.1% | $15.85 | — | COM UNIT | 09225M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,902 | $10.41M | 0.1% | $167.24 | +10.5% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,300 | $10.37M | 0.1% | $199.92 | +17.5% | SHS | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,048 | $10.32M | 0.1% | $195.88 | +5.2% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 172,068 | $10.28M | 0.1% | $57.85 | -9.2% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 112,987 | $10.17M | 0.1% | $71.59 | +13.6% | COM | 194162103 |
| FFIV | F5 INC | 53,358 | $10.12M | 0.1% | $149.67 | +23.3% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 77,800 | $10.06M | 0.1% | $81.41 | +33.7% | COM | 889478103 |
| LBRDK | LIBERTY BROADBAND CORP | 175,600 | $10.05M | 0.1% | $63.50 | -2.5% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 81,264 | $9.979M | 0.1% | $111.21 | +3.1% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 336,000 | $9.979M | 0.1% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| VRT | VERTIV HOLDINGS CO | 121,000 | $9.882M | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 25,351 | $9.725M | 0.1% | $302.97 | +15.0% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 66,455 | $9.67M | 0.1% | $126.00 | +7.3% | COM | 00846U101 |
| ESTC | ELASTIC N V | 96,000 | $9.623M | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| EL | LAUDER ESTEE COS INC | 61,719 | $9.514M | 0.1% | $146.75 | -6.9% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 73,119 | $9.458M | 0.1% | $114.99 | -0.8% | COM | 494368103 |
| RBLX | ROBLOX CORP | 245,000 | $9.354M | 0.1% | $40.58 | 0.0% | CL A | 771049103 |
| AXP | AMERICAN EXPRESS CO | 41,005 | $9.336M | 0.1% | $154.68 | +31.2% | COM | 025816109 |
| — | PREMIER INC | 422,400 | $9.335M | 0.1% | $22.06 | — | CL A | 74051N102 |
| MPC | MARATHON PETE CORP | 46,295 | $9.328M | 0.1% | $99.21 | +65.7% | COM | 56585A102 |
| VSTS | VESTIS CORPORATION | 482,000 | $9.288M | 0.1% | $17.16 | +15.4% | COM SHS | 29430C102 |
| OC | OWENS CORNING NEW | 55,536 | $9.263M | 0.1% | $108.40 | +40.7% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 19,326 | $9.251M | 0.1% | $358.97 | +24.2% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 57,711 | $8.941M | 0.1% | $146.22 | -5.9% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,056 | $8.888M | 0.1% | $97.75 | +0.4% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 31,111 | $8.789M | 0.1% | $181.89 | +41.8% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 286,310 | $8.781M | 0.1% | $33.70 | -13.8% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,200 | $8.752M | 0.1% | $48.00 | -0.7% | SHS | G1890L107 |
| BG | BUNGE GLOBAL SA | 85,109 | $8.725M | 0.1% | $93.83 | -6.0% | COM SHS | H11356104 |
| VYX | NCR VOYIX CORPORATION | 688,000 | $8.689M | 0.1% | $14.40 | 0.0% | COM | 62886E108 |
| EMR | EMERSON ELEC CO | 73,040 | $8.284M | 0.1% | $82.60 | +20.3% | COM | 291011104 |
| CDW | CDW CORP | 32,247 | $8.248M | 0.1% | $194.95 | +18.8% | COM | 12514G108 |
| F | FORD MTR CO DEL | 617,949 | $8.206M | 0.1% | $10.77 | -0.8% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 6,620 | $8.153M | 0.1% | $791.07 | +26.1% | COM | 893641100 |
| MMM | 3M CO | 75,736 | $8.033M | 0.1% | $79.22 | +0.1% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 83,109 | $7.942M | 0.1% | $80.36 | +4.5% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 5,246 | $7.932M | 0.1% | $1283.86 | +27.5% | COM | 58733R102 |
| KWEB | KRANESHARES TRUST | 300,000 | $7.875M | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| NGL | NGL ENERGY PARTNERS LP | 1,364,000 | $7.857M | 0.1% | $4.96 | — | COM UNIT REPST | 62913M107 |
| FIVN | FIVE9 INC | 126,000 | $7.826M | 0.1% | $69.48 | 0.0% | COM | 338307101 |
| MCO | MOODYS CORP | 19,844 | $7.799M | 0.1% | $333.80 | +13.8% | COM | 615369105 |
| EME | EMCOR GROUP INC | 22,000 | $7.704M | 0.1% | $202.47 | +32.1% | COM | 29084Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,554 | $7.371M | 0.1% | $143.44 | +36.5% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 351,366 | $7.266M | 0.0% | $14.89 | +21.4% | COM | 44107P104 |
| — | SOUTHWESTERN ENERGY CO | 939,500 | $7.121M | 0.0% | $7.58 | — | COM | 845467109 |
| STZ | CONSTELLATION BRANDS INC | 26,143 | $7.105M | 0.0% | $234.85 | +3.6% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 197,976 | $7.095M | 0.0% | $38.83 | -14.6% | COM | 651639106 |
| UDR | UDR INC | 189,367 | $7.084M | 0.0% | $33.28 | +2.5% | COM | 902653104 |
| — | SUPER MICRO COMPUTER INC | 6,900 | $6.969M | 0.0% | $1010.03 | — | COM | 86800U104 |
| AIG | AMERICAN INTL GROUP INC | 88,519 | $6.92M | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 84,218 | $6.837M | 0.0% | $65.92 | +13.2% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 27,336 | $6.835M | 0.0% | $216.85 | +9.0% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 106,045 | $6.777M | 0.0% | $71.31 | -22.3% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 96,851 | $6.777M | 0.0% | $69.65 | -13.0% | COM | 370334104 |
| NUE | NUCOR CORP | 33,687 | $6.667M | 0.0% | $124.69 | +42.1% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 48,119 | $6.628M | 0.0% | $126.16 | +11.8% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 169,011 | $6.586M | 0.0% | $32.88 | +0.3% | COM | 969457100 |
| EWZ | ISHARES INC | 202,590 | $6.568M | 0.0% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| MPWR | MONOLITHIC PWR SYS INC | 9,381 | $6.355M | 0.0% | $549.48 | +19.7% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 23,208 | $6.334M | 0.0% | $190.16 | +27.8% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 25,009 | $6.325M | 0.0% | $232.05 | +0.6% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 96,989 | $6.242M | 0.0% | $47.88 | +19.0% | COM | 896239100 |
| MDU | MDU RES GROUP INC | 247,000 | $6.224M | 0.0% | $10.65 | +3.1% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 36,741 | $6.202M | 0.0% | $153.93 | -0.1% | COM | 336433107 |
| AGCO | AGCO CORP | 50,100 | $6.163M | 0.0% | $113.40 | -2.0% | COM | 001084102 |
| — | TE CONNECTIVITY LTD | 42,315 | $6.146M | 0.0% | $124.78 | — | SHS | H84989104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,756,000 | $6.023M | 0.0% | $2.93 | +0.6% | SHS | L02235106 |
| ROL | ROLLINS INC | 129,470 | $5.991M | 0.0% | $41.67 | +3.3% | COM | 775711104 |
| DLR | DIGITAL RLTY TR INC | 41,500 | $5.978M | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| PODD | INSULET CORP | 34,869 | $5.977M | 0.0% | $180.03 | +3.6% | COM | 45784P101 |
| WDAY | WORKDAY INC | 21,628 | $5.899M | 0.0% | $280.62 | +1.4% | CL A | 98138H101 |
| FTI | TECHNIPFMC PLC | 230,107 | $5.778M | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| ESGU | ISHARES TR | 50,000 | $5.748M | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $5.742M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 66,375 | $5.699M | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| PAGP | PLAINS GP HLDGS L P | 310,000 | $5.657M | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| IP | INTERNATIONAL PAPER CO | 144,398 | $5.634M | 0.0% | $31.64 | +6.2% | COM | 460146103 |
| PHM | PULTE GROUP INC | 46,369 | $5.593M | 0.0% | $74.11 | +42.7% | COM | 745867101 |
| MSCI | MSCI INC | 9,973 | $5.589M | 0.0% | $468.48 | +17.3% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,705 | $5.542M | 0.0% | $76.78 | -18.5% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 12,634 | $5.539M | 0.0% | $331.47 | +17.9% | COM | 03076C106 |
| KSS | KOHLS CORP | 190,000 | $5.538M | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,973 | $5.535M | 0.0% | $193.40 | +4.6% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 55,559 | $5.515M | 0.0% | $75.13 | +19.2% | COM | 68902V107 |
| CMI | CUMMINS INC | 18,675 | $5.503M | 0.0% | $223.13 | +11.0% | COM | 231021106 |
| NKE | NIKE INC | 58,328 | $5.482M | 0.0% | $120.26 | -18.7% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 5,353 | $5.446M | 0.0% | $724.35 | +26.7% | COM | 384802104 |
| — | APTIV PLC | 68,236 | $5.435M | 0.0% | $89.98 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 119,363 | $5.413M | 0.0% | $35.47 | +7.1% | COM | 37045V100 |
| O | REALTY INCOME CORP | 99,960 | $5.408M | 0.0% | $48.77 | -0.3% | COM | 756109104 |
| DASH | DOORDASH INC | 38,989 | $5.37M | 0.0% | $85.79 | +37.3% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 55,469 | $5.267M | 0.0% | $57.86 | +47.6% | COM | 45687V106 |
| PKG | PACKAGING CORP AMER | 27,560 | $5.23M | 0.0% | $156.98 | +5.2% | COM | 695156109 |
| NRG | NRG ENERGY INC | 76,951 | $5.209M | 0.0% | $47.08 | +15.5% | COM NEW | 629377508 |
| KR | KROGER CO | 90,895 | $5.193M | 0.0% | $44.59 | +6.1% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 40,000 | $5.178M | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| ACWI | ISHARES TR | 47,000 | $5.176M | 0.0% | $99.70 | — | MSCI ACWI ETF | 464288257 |
| DOC | HEALTHPEAK PROPERTIES INC | 275,209 | $5.16M | 0.0% | $17.39 | -7.3% | COM | 42250P103 |
| INCY | INCYTE CORP | 90,089 | $5.132M | 0.0% | $61.30 | -2.1% | COM | 45337C102 |
| CW | CURTISS WRIGHT CORP | 20,000 | $5.119M | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| VICI | VICI PPTYS INC | 170,622 | $5.083M | 0.0% | $26.09 | +2.9% | COM | 925652109 |
| DPZ | DOMINOS PIZZA INC | 10,115 | $5.026M | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 25,174 | $5.016M | 0.0% | $190.38 | +3.9% | COM | 445658107 |
| PHIN | PHINIA INC | 128,000 | $4.919M | 0.0% | $28.41 | +10.0% | COMMON STOCK | 71880K101 |
| NWS | NEWS CORP NEW | 178,711 | $4.836M | 0.0% | $25.59 | +2.0% | CL B | 65249B208 |
| HAL | HALLIBURTON CO | 121,971 | $4.808M | 0.0% | $36.72 | -7.1% | COM | 406216101 |
| FTAI | FTAI AVIATION LTD | 71,400 | $4.805M | 0.0% | $15.67 | +242.5% | SHS | G3730V105 |
| DG | DOLLAR GEN CORP NEW | 30,078 | $4.694M | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 11,119 | $4.644M | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 8,816 | $4.61M | 0.0% | $446.39 | +15.7% | COM | 90384S303 |
| TRGP | TARGA RES CORP | 41,054 | $4.598M | 0.0% | $74.98 | +20.9% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 32,327 | $4.494M | 0.0% | $87.83 | +39.7% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 66,474 | $4.47M | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 29,574 | $4.403M | 0.0% | $97.02 | +31.5% | SHS | H2906T109 |
| FISV | FISERV INC | 27,467 | $4.39M | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 32,832 | $4.388M | 0.0% | $116.99 | +10.7% | COM | 37940X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 205,030 | $4.384M | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| — | BARRICK GOLD CORP | 260,441 | $4.334M | 0.0% | $18.24 | — | COM | 067901108 |
| MORN | MORNINGSTAR INC | 14,000 | $4.317M | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,400 | $4.269M | 0.0% | $84.17 | — | COM UNIT LTD PAR | 63900P608 |
| EBAY | EBAY INC. | 80,727 | $4.261M | 0.0% | $43.24 | +1.7% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 28,951 | $4.256M | 0.0% | $129.05 | +3.9% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,886 | $4.237M | 0.0% | $54.52 | +0.8% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 72,476 | $4.176M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,000 | $4.139M | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| CLX | CLOROX CO DEL | 27,006 | $4.135M | 0.0% | $139.57 | +0.4% | COM | 189054109 |
| FTV | FORTIVE CORP | 48,056 | $4.134M | 0.0% | $52.22 | +15.3% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 31,529 | $4.133M | 0.0% | $86.63 | — | COM | 254709108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,466 | $4.064M | 0.0% | $404.14 | +6.1% | COM | 879360105 |
| APD | AIR PRODS & CHEMS INC | 16,762 | $4.061M | 0.0% | $274.09 | -15.2% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 46,052 | $4.026M | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 20,539 | $3.995M | 0.0% | $209.36 | -13.0% | COM | 427866108 |
| RMD | RESMED INC | 20,156 | $3.991M | 0.0% | $198.96 | -9.4% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,943 | $3.918M | 0.0% | $1369.20 | -10.0% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 118,031 | $3.917M | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| APA | APA CORPORATION | 111,335 | $3.828M | 0.0% | $35.13 | -16.6% | COM | 03743Q108 |
| PSTG | PURE STORAGE INC | 72,000 | $3.743M | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,935 | $3.743M | 0.0% | $163.45 | -5.9% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 33,330 | $3.73M | 0.0% | $95.67 | +9.4% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 19,438 | $3.607M | 0.0% | $162.21 | +3.6% | COM | 053484101 |
| ETSY | ETSY INC | 52,360 | $3.598M | 0.0% | $72.44 | -0.9% | COM | 29786A106 |
| WY | WEYERHAEUSER CO MTN BE | 99,998 | $3.591M | 0.0% | $29.36 | +8.7% | COM NEW | 962166104 |
| NVR | NVR INC | 438 | $3.548M | 0.0% | $5664.10 | +31.2% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT CO INC | 33,763 | $3.522M | 0.0% | $91.08 | +7.4% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 20,088 | $3.49M | 0.0% | $158.25 | +4.9% | COM | 426281101 |
| GLOB | GLOBANT S A | 17,200 | $3.473M | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 72,448 | $3.468M | 0.0% | $37.76 | +7.2% | COM NEW | 247361702 |
| — | QIAGEN NV | 80,601 | $3.465M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| WDC | WESTERN DIGITAL CORP. | 50,431 | $3.441M | 0.0% | $31.72 | +37.5% | COM | 958102105 |
| ACM | AECOM | 35,000 | $3.433M | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| DOV | DOVER CORP | 19,170 | $3.397M | 0.0% | $137.27 | +14.9% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 3,517 | $3.31M | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,271 | $3.307M | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| — | CALUMET SPECIALTY PRODS PART | 221,000 | $3.284M | 0.0% | $15.83 | — | UT LTD PARTNER | 131476103 |
| MOH | MOLINA HEALTHCARE INC | 7,948 | $3.265M | 0.0% | $384.65 | +0.7% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,680 | $3.261M | 0.0% | $136.65 | -13.8% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,784 | $3.204M | 0.0% | $261.92 | -18.2% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,760 | $3.2M | 0.0% | $332.53 | -11.8% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 16,285 | $3.177M | 0.0% | $195.90 | +11.3% | CL A | 049468101 |
| — | LIBERTY MEDIA CORP DEL | 74,800 | $3.168M | 0.0% | $37.63 | — | COM LBTY LIV S A | 531229748 |
| STLD | STEEL DYNAMICS INC | 20,843 | $3.09M | 0.0% | $99.47 | +22.8% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 29,202 | $3.086M | 0.0% | $48.22 | -1.1% | COM | 29364G103 |
| DMLP | DORCHESTER MINERALS LP | 90,000 | $3.035M | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| EQR | EQUITY RESIDENTIAL | 47,297 | $2.985M | 0.0% | $55.39 | +1.5% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 37,840 | $2.97M | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| FLS | FLOWSERVE CORP | 65,000 | $2.969M | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| ZS | ZSCALER INC | 15,350 | $2.957M | 0.0% | $145.53 | +53.7% | COM | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 121,600 | $2.852M | 0.0% | $23.27 | — | COM | 11120U105 |
| EPI | WISDOMTREE TR | 65,400 | $2.849M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| EXC | EXELON CORP | 75,542 | $2.838M | 0.0% | $36.44 | -8.9% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 109,000 | $2.837M | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| DRI | DARDEN RESTAURANTS INC | 16,363 | $2.735M | 0.0% | $151.18 | +3.6% | COM | 237194105 |
| DOCU | DOCUSIGN INC | 45,401 | $2.704M | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| ILMN | ILLUMINA INC | 19,604 | $2.692M | 0.0% | $164.42 | -18.5% | COM | 452327109 |
| MSA | MSA SAFETY INC | 13,800 | $2.672M | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| MKC | MCCORMICK & CO INC | 34,455 | $2.646M | 0.0% | $63.09 | +2.6% | COM NON VTG | 579780206 |
| REET | ISHARES TR | 111,500 | $2.64M | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,000 | $2.639M | 0.0% | $61.01 | +1.8% | COM | 78467J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,484 | $2.637M | 0.0% | $57.31 | +0.5% | COM | 744573106 |
| MBC | MASTERBRAND INC | 140,000 | $2.624M | 0.0% | $12.82 | +23.6% | COMMON STOCK | 57638P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,360 | $2.62M | 0.0% | $134.28 | +22.1% | CL B | 913903100 |
| MTZ | MASTEC INC | 28,000 | $2.611M | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,985 | $2.588M | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 26,550 | $2.582M | 0.0% | $74.91 | +19.9% | CL A | 12504L109 |
| TXT | TEXTRON INC | 26,859 | $2.577M | 0.0% | $65.58 | +31.8% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 11,634 | $2.542M | 0.0% | $223.20 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 32,165 | $2.508M | 0.0% | $76.47 | -2.7% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 87,549 | $2.494M | 0.0% | $26.88 | -0.7% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $2.485M | 0.0% | $240.16 | +3.1% | COM | 452308109 |
| USB | US BANCORP DEL | 55,193 | $2.467M | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 11,035 | $2.464M | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 19,796 | $2.458M | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,923 | $2.421M | 0.0% | $113.37 | +6.4% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 81,761 | $2.387M | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| EFX | EQUIFAX INC | 8,896 | $2.38M | 0.0% | $242.83 | +3.4% | COM | 294429105 |
| ALLY | ALLY FINL INC | 58,600 | $2.379M | 0.0% | $25.62 | +33.6% | COM | 02005N100 |
| MAS | MASCO CORP | 30,114 | $2.375M | 0.0% | $50.34 | +38.6% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 14,382 | $2.347M | 0.0% | $134.41 | +17.7% | COM | 872590104 |
| IEX | IDEX CORP | 9,434 | $2.302M | 0.0% | $205.82 | +7.0% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 25,864 | $2.3M | 0.0% | $71.32 | +8.5% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $2.294M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| CPT | CAMDEN PPTY TR | 22,831 | $2.247M | 0.0% | $115.77 | -22.4% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 7,204 | $2.223M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| EPAM | EPAM SYS INC | 7,907 | $2.184M | 0.0% | $278.25 | +5.7% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 4,802 | $2.182M | 0.0% | $416.68 | +9.7% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 26,181 | $2.179M | 0.0% | $79.51 | -4.2% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 5,472 | $2.175M | 0.0% | $374.18 | -2.8% | COM | G3223R108 |
| HEI/A | HEICO CORP NEW | 14,000 | $2.155M | 0.0% | $139.53 | +5.9% | CL A | 422806208 |
| CFG | CITIZENS FINL GROUP INC | 59,374 | $2.155M | 0.0% | $25.76 | +18.3% | COM | 174610105 |
| SNA | SNAP ON INC | 7,232 | $2.142M | 0.0% | $261.86 | +3.1% | COM | 833034101 |
| — | KELLANOVA | 36,874 | $2.113M | 0.0% | $56.60 | -8.2% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 15,994 | $2.104M | 0.0% | $135.59 | -10.9% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 17,231 | $2.101M | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,278 | $2.098M | 0.0% | $110.25 | +0.3% | COM | 015271109 |
| EQT | EQT CORP | 56,365 | $2.089M | 0.0% | $35.83 | -2.7% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 4,849 | $2.063M | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.043M | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,800 | $2.022M | 0.0% | $229.50 | -1.7% | COM | 91307C102 |
| VTRS | VIATRIS INC | 164,391 | $1.963M | 0.0% | $10.89 | +1.4% | COM | 92556V106 |
| WTRG | ESSENTIAL UTILS INC | 52,300 | $1.938M | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| CNM | CORE & MAIN INC | 33,300 | $1.906M | 0.0% | $30.86 | +48.4% | CL A | 21874C102 |
| HOOD | ROBINHOOD MKTS INC | 94,700 | $1.906M | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 7,029 | $1.905M | 0.0% | $204.58 | +16.7% | COM | 159864107 |
| W | WAYFAIR INC | 27,800 | $1.887M | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| SSRM | SSR MINING IN | 417,000 | $1.86M | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| SJM | SMUCKER J M CO | 14,545 | $1.831M | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 35,102 | $1.815M | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| DDOG | DATADOG INC | 14,659 | $1.812M | 0.0% | $98.82 | +27.2% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 28,591 | $1.804M | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| VMI | VALMONT INDS INC | 7,900 | $1.803M | 0.0% | $219.84 | +1.8% | COM | 920253101 |
| MGM | MGM RESORTS INTERNATIONAL | 37,446 | $1.768M | 0.0% | $42.79 | +2.2% | COM | 552953101 |
| IMAX | IMAX CORP | 108,742 | $1.758M | 0.0% | $16.71 | -9.0% | COM | 45245E109 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.747M | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| TXG | 10X GENOMICS INC | 46,400 | $1.741M | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| AL | AIR LEASE CORP | 33,800 | $1.739M | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| GEN | GEN DIGITAL INC | 77,507 | $1.736M | 0.0% | $19.72 | +8.6% | COM | 668771108 |
| GFS | GLOBALFOUNDRIES INC | 32,983 | $1.719M | 0.0% | $59.83 | -8.5% | ORDINARY SHARES | G39387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,401 | $1.712M | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,412 | $1.691M | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| — | PAYCOR HCM INC | 85,000 | $1.652M | 0.0% | $19.44 | — | COM | 70435P102 |
| CCL | CARNIVAL CORP | 99,190 | $1.621M | 0.0% | $16.05 | +1.3% | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 20,000 | $1.597M | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| HII | HUNTINGTON INGALLS INDS INC | 5,425 | $1.581M | 0.0% | $176.46 | +49.6% | COM | 446413106 |
| HUBB | HUBBELL INC | 3,749 | $1.556M | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| BBWI | BATH & BODY WORKS INC | 30,961 | $1.549M | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| — | SIRIUS XM HOLDINGS INC | 397,633 | $1.543M | 0.0% | $4.26 | — | COM | 82968B103 |
| GGG | GRACO INC | 16,400 | $1.533M | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| CPA | COPA HOLDINGS SA | 14,700 | $1.531M | 0.0% | $74.98 | +17.5% | CL A | P31076105 |
| TFC | TRUIST FINL CORP | 39,279 | $1.531M | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| AVT | AVNET INC | 30,600 | $1.517M | 0.0% | $45.30 | -1.6% | COM | 053807103 |
| TPR | TAPESTRY INC | 31,792 | $1.509M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| AOS | SMITH A O CORP | 16,831 | $1.506M | 0.0% | $69.44 | +14.8% | COM | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,600 | $1.504M | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| KD | KYNDRYL HLDGS INC | 68,626 | $1.493M | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | NORDSTROM INC | 72,800 | $1.476M | 0.0% | $20.27 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,564 | $1.475M | 0.0% | $107.28 | +7.4% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $1.469M | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| TNL | TRAVEL PLUS LEISURE CO | 30,000 | $1.469M | 0.0% | $35.45 | +11.1% | COM | 894164102 |
| IRM | IRON MTN INC DEL | 18,211 | $1.461M | 0.0% | $64.77 | +5.0% | COM | 46284V101 |
| MET | METLIFE INC | 19,625 | $1.454M | 0.0% | $51.27 | +28.8% | COM | 59156R108 |
| ESS | ESSEX PPTY TR INC | 5,727 | $1.402M | 0.0% | $237.39 | -6.8% | COM | 297178105 |
| ACGL | ARCH CAP GROUP LTD | 14,780 | $1.366M | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| REG | REGENCY CTRS CORP | 22,511 | $1.363M | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,539 | $1.361M | 0.0% | $9.55 | +25.1% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 13,058 | $1.335M | 0.0% | $98.20 | -0.9% | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 11,100 | $1.328M | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 6,584 | $1.31M | 0.0% | $268.54 | -29.8% | COM | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,800 | $1.25M | 0.0% | $11.64 | +34.4% | COM | 28414H103 |
| CRUS | CIRRUS LOGIC INC | 13,100 | $1.213M | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| FCN | FTI CONSULTING INC | 5,600 | $1.178M | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| RPRX | ROYALTY PHARMA PLC | 36,500 | $1.109M | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 31,487 | $1.094M | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 1,700 | $1.091M | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,300 | $1.08M | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC | 11,008 | $1.078M | 0.0% | $80.93 | +5.2% | COM | 854502101 |
| GTES | GATES INDL CORP PLC | 60,600 | $1.073M | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,000 | $1.073M | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| SAM | BOSTON BEER INC | 3,500 | $1.065M | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| GNRC | GENERAC HLDGS INC | 8,418 | $1.062M | 0.0% | $119.04 | -1.5% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $1.057M | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | SKECHERS U S A INC | 17,200 | $1.054M | 0.0% | $61.26 | — | CL A | 830566105 |
| UGI | UGI CORP NEW | 42,700 | $1.048M | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| MKTX | MARKETAXESS HLDGS INC | 4,779 | $1.048M | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $1.043M | 0.0% | $179.77 | — | COM | 277276101 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,066 | $1.028M | 0.0% | $88.30 | +5.3% | SH BEN INT NEW | 313745101 |
| BIO | BIO RAD LABS INC | 2,868 | $992K | 0.0% | $314.80 | +4.5% | CL A | 090572207 |
| SNDR | SCHNEIDER NATIONAL INC | 41,000 | $928K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,145 | $914K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| EOG | EOG RES INC | 6,909 | $883K | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,500 | $835K | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,000 | $820K | 0.0% | $40.99 | — | COM UNT RP INT | 24664T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,500 | $816K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| TDC | TERADATA CORP DEL | 20,400 | $789K | 0.0% | $45.09 | -6.5% | COM | 88076W103 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $723K | 0.0% | $3.58 | — | ADR | 05964H105 |
| MDB | MONGODB INC | 1,970 | $707K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| WRB | BERKLEY W R CORP | 7,555 | $668K | 0.0% | $43.37 | +18.6% | COM | 084423102 |
| PPL | PPL CORP | 23,708 | $653K | 0.0% | $24.48 | +2.0% | COM | 69351T106 |
| GEL | GENESIS ENERGY L P | 57,700 | $642K | 0.0% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| RHI | ROBERT HALF INC. | 7,842 | $622K | 0.0% | $75.87 | +6.2% | COM | 770323103 |
| ALLE | ALLEGION PLC | 4,230 | $570K | 0.0% | $108.87 | +15.1% | ORD SHS | G0176J109 |
| UAN | CVR PARTNERS LP | 7,100 | $558K | 0.0% | $114.43 | — | COM | 126633205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,000 | $554K | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| VTV | VANGUARD INDEX FDS | 3,392 | $552K | 0.0% | $141.58 | — | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 1,815 | $475K | 0.0% | $40.19 | +15.3% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 39,765 | $468K | 0.0% | $14.40 | — | CLASS B COM | 92556H206 |
| ALB | ALBEMARLE CORP | 3,481 | $459K | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 3,603 | $436K | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| VALE | VALE S A | 34,500 | $421K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 1,403 | $409K | 0.0% | $274.72 | +1.5% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 4,191 | $381K | 0.0% | $83.06 | +1.3% | COM | 209115104 |
| — | DAYFORCE INC | 5,294 | $351K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,255 | $342K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,000 | $333K | 0.0% | $23.07 | — | COM UNIT RP LP | 960417103 |
| TYL | TYLER TECHNOLOGIES INC | 772 | $328K | 0.0% | $373.37 | +14.4% | COM | 902252105 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $296K | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| CE | CELANESE CORP DEL | 1,523 | $262K | 0.0% | $125.42 | +19.0% | COM | 150870103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,854 | $259K | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,587 | $256K | 0.0% | $115.64 | +22.0% | COM | 693475105 |
| VAL | VALARIS LTD | 3,300 | $248K | 0.0% | $62.39 | +7.5% | CL A | G9460G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,793 | $246K | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 1,305 | $245K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| GPRE | GREEN PLAINS INC | 10,530 | $243K | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| NI | NISOURCE INC | 8,350 | $231K | 0.0% | $25.27 | -1.7% | COM | 65473P105 |