CIK: 0001039765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $16,858,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,260,299 | $1,318,544 | 7.8% | $171.22 | +8.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,253,792 | $1,143,213 | 6.8% | $93.73 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,493,606 | $1,114,517 | 6.6% | $246.96 | +69.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,812,854 | $799,759 | 4.7% | $377.52 | +19.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,051,397 | $589,682 | 3.5% | $118.05 | +55.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,029,026 | $551,737 | 3.3% | $126.48 | +32.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 882,205 | $444,825 | 2.6% | $387.17 | +24.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 254,743 | $408,998 | 2.4% | $93.35 | +47.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,216,019 | $286,981 | 1.7% | $35.08 | +5.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,504,651 | $275,983 | 1.6% | $119.36 | +41.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 852,670 | $219,221 | 1.3% | $239.75 | +10.4% | COM | 79466L302 |
| — | CEDAR FAIR L P | 3,798,700 | $206,459 | 1.2% | $39.14 | — | DEPOSITRY UNIT | 150185106 |
| COP | CONOCOPHILLIPS | 1,705,422 | $195,066 | 1.2% | $109.28 | +5.6% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $182,805 | 1.1% | $123.23 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 1,900,000 | $167,789 | 1.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| MPLX | MPLX LP | 3,903,400 | $166,246 | 1.0% | $29.71 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 813,424 | $162,018 | 1.0% | $126.87 | +43.7% | COM | 747525103 |
| LIN | LINDE PLC | 336,066 | $147,469 | 0.9% | $403.04 | +6.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 1,187,557 | $147,020 | 0.9% | $100.45 | +21.2% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,980,751 | $131,661 | 0.8% | $61.16 | +7.6% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 2,676,568 | $127,164 | 0.8% | $46.96 | -3.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 410,473 | $124,542 | 0.7% | $286.48 | +4.5% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 900,131 | $118,394 | 0.7% | $72.49 | +72.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 108,249 | $115,269 | 0.7% | $767.76 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,765 | $111,023 | 0.7% | $538.15 | +5.9% | COM | 883556102 |
| LLY | ELI LILLY & CO | 118,726 | $107,492 | 0.6% | $709.89 | +11.4% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,534,992 | $104,379 | 0.6% | $66.35 | -0.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 617,410 | $101,829 | 0.6% | $154.98 | +4.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 298,483 | $99,425 | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| GE | GENERAL AEROSPACE | 607,339 | $96,549 | 0.6% | $139.92 | +12.9% | COM | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 595,125 | $96,535 | 0.6% | $108.52 | +48.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 556,519 | $96,250 | 0.6% | $166.59 | -0.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 834,567 | $96,075 | 0.6% | $110.09 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 303,923 | $94,961 | 0.6% | $246.72 | +13.2% | COM | 031162100 |
| ADBE | ADOBE INC | 163,933 | $91,071 | 0.5% | $470.62 | +2.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 103,798 | $88,227 | 0.5% | $497.01 | +55.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 359,986 | $84,953 | 0.5% | $160.56 | +31.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 1,068,296 | $83,167 | 0.5% | $83.17 | -6.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 231,325 | $79,631 | 0.5% | $324.86 | +0.8% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 300,414 | $77,522 | 0.5% | $244.18 | -0.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 114,000 | $76,936 | 0.5% | $35.75 | +74.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 388,374 | $75,550 | 0.4% | $157.11 | +12.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 529,948 | $74,813 | 0.4% | $138.86 | +0.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 431,346 | $73,984 | 0.4% | $135.88 | +15.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 502,078 | $73,384 | 0.4% | $149.93 | -5.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 303,330 | $69,238 | 0.4% | $174.28 | +19.1% | COM | 032654105 |
| V | VISA INC | 262,033 | $68,776 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,072,057 | $68,236 | 0.4% | $55.82 | +5.5% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 2,332,530 | $66,734 | 0.4% | $26.95 | -0.4% | COM | 844741108 |
| MCD | MCDONALDS CORP | 251,941 | $64,205 | 0.4% | $257.83 | -1.1% | COM | 580135101 |
| BN | BROOKFIELD CORP | 1,500,000 | $62,310 | 0.4% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 375,730 | $61,965 | 0.4% | $137.67 | +14.2% | COM | 742718109 |
| LNWO | LIGHT & WONDER INC | 590,000 | $61,879 | 0.4% | $53.19 | +79.6% | COM | 80874P109 |
| ISRG | INTUITIVE SURGICAL INC | 126,496 | $56,272 | 0.3% | $298.16 | +33.6% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,049 | $56,158 | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 110,176 | $56,108 | 0.3% | $493.57 | -4.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 260,976 | $55,729 | 0.3% | $180.23 | +2.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 14,059 | $55,695 | 0.3% | $2600.69 | +40.5% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 275,255 | $55,673 | 0.3% | $173.61 | +9.0% | COM | 46625H100 |
| INTC | INTEL CORP | 1,769,737 | $54,809 | 0.3% | $36.55 | -11.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 174,698 | $54,777 | 0.3% | $231.54 | +37.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 658,544 | $53,704 | 0.3% | $58.11 | +27.2% | COM | 682680103 |
| KVUE | KENVUE INC | 2,894,662 | $52,625 | 0.3% | $18.19 | 0.0% | COM | 49177J102 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $52,275 | 0.3% | $11.83 | -36.0% | COM | 071734107 |
| CMCSA | COMCAST CORP NEW | 1,326,767 | $51,956 | 0.3% | $36.77 | +0.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 462,392 | $50,909 | 0.3% | $84.20 | +17.2% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 61,549 | $50,574 | 0.3% | $687.38 | +3.6% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 232,153 | $49,528 | 0.3% | $181.70 | +11.6% | COM | 94106L109 |
| CSX | CSX CORP | 1,465,541 | $49,022 | 0.3% | $32.93 | +0.6% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 148,358 | $48,799 | 0.3% | $270.86 | +15.8% | SHS | G8994E103 |
| T | AT&T INC | 2,530,924 | $48,366 | 0.3% | $15.70 | +2.9% | COM | 00206R102 |
| WMT | WALMART INC | 695,017 | $47,060 | 0.3% | $54.30 | +14.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 449,478 | $45,546 | 0.3% | $84.18 | +8.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 429,795 | $44,660 | 0.3% | $101.81 | +1.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 441,153 | $43,802 | 0.3% | $102.50 | +2.9% | COM | 254687106 |
| KLAC | KLA CORP | 52,327 | $43,144 | 0.3% | $508.53 | +43.2% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 144,089 | $43,000 | 0.3% | $288.44 | +5.8% | COM | 824348106 |
| ROST | ROSS STORES INC | 284,027 | $41,275 | 0.2% | $123.83 | +9.7% | COM | 778296103 |
| ORCL | ORACLE CORP | 285,511 | $40,314 | 0.2% | $113.31 | +7.9% | COM | 68389X105 |
| — | UNITED STATES STL CORP NEW | 1,033,300 | $39,059 | 0.2% | $48.26 | — | COM | 912909108 |
| CCI | CROWN CASTLE INC | 399,470 | $39,028 | 0.2% | $95.82 | -6.3% | COM | 22822V101 |
| — | ANSYS INC | 120,664 | $38,793 | 0.2% | $330.02 | — | COM | 03662Q105 |
| EWJ | ISHARES INC | 563,400 | $38,446 | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 520,617 | $37,838 | 0.2% | $71.12 | -2.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 890,027 | $36,705 | 0.2% | $32.64 | +11.7% | COM | 92343V104 |
| — | APTIV PLC | 506,909 | $35,697 | 0.2% | $73.05 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 142,780 | $35,674 | 0.2% | $237.44 | +5.4% | COM | 235851102 |
| PFE | PFIZER INC | 1,254,572 | $35,103 | 0.2% | $32.25 | -23.2% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 141,287 | $34,159 | 0.2% | $196.84 | +20.0% | CL A | 571903202 |
| VNO | VORNADO RLTY TR | 1,297,876 | $34,121 | 0.2% | $25.11 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 139,200 | $33,130 | 0.2% | $174.32 | +30.3% | COM | 278865100 |
| GEV | GE VERNOVA INC | 192,273 | $32,977 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| — | JUNIPER NETWORKS INC | 904,431 | $32,976 | 0.2% | $36.81 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 240,897 | $32,543 | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 669,297 | $32,528 | 0.2% | $45.32 | +8.8% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 130,116 | $32,197 | 0.2% | $215.32 | +4.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 40,585 | $31,927 | 0.2% | $115.34 | +27.2% | COM | 81762P102 |
| ESGU | ISHARES TR | 264,200 | $31,524 | 0.2% | $118.49 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,125 | $30,994 | 0.2% | $321.33 | +35.1% | COM | 92532F100 |
| — | MARATHON OIL CORP | 1,073,898 | $30,789 | 0.2% | $27.49 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TR | 62,369 | $29,882 | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 488,133 | $29,508 | 0.2% | $65.47 | -11.9% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,271 | $29,424 | 0.2% | $214.84 | +10.1% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 102,081 | $29,364 | 0.2% | $264.68 | -2.7% | COM | 74460D109 |
| UNP | UNION PAC CORP | 129,057 | $29,200 | 0.2% | $212.22 | +6.3% | COM | 907818108 |
| INTU | INTUIT | 44,326 | $29,131 | 0.2% | $471.05 | +30.4% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 414,649 | $27,935 | 0.2% | $54.01 | +15.2% | CL A | 032095101 |
| VRSN | VERISIGN INC | 152,760 | $27,161 | 0.2% | $197.46 | -10.5% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 553,825 | $26,129 | 0.2% | $47.25 | -2.7% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 76,623 | $26,071 | 0.2% | $290.38 | +14.8% | COM | 863667101 |
| PENN | PENN ENTERTAINMENT INC | 1,300,000 | $25,162 | 0.1% | $22.95 | -26.0% | COM | 707569109 |
| — | ARISTA NETWORKS INC | 71,555 | $25,079 | 0.1% | $234.21 | — | COM | 040413106 |
| DE | DEERE & CO | 66,835 | $24,972 | 0.1% | $375.87 | +1.2% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,415 | $24,834 | 0.1% | $80.90 | +8.0% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 121,006 | $24,234 | 0.1% | $156.73 | +28.9% | COM | 21037T109 |
| — | CATALENT INC | 430,653 | $24,216 | 0.1% | $43.61 | — | COM | 148806102 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $23,755 | 0.1% | $48.26 | — | COM | 32054K103 |
| FOX | FOX CORP | 733,552 | $23,488 | 0.1% | $27.80 | +6.8% | CL B COM | 35137L204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,891 | $23,355 | 0.1% | $225.41 | +31.4% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 42,084 | $22,903 | 0.1% | $474.90 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 787,800 | $22,807 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 378,411 | $22,474 | 0.1% | $50.75 | +12.1% | COM | 949746101 |
| SDRL | SEADRILL LTD | 434,513 | $22,377 | 0.1% | $30.69 | +64.9% | COM | G7997W102 |
| EMR | EMERSON ELEC CO | 200,383 | $22,074 | 0.1% | $98.40 | +9.2% | COM | 291011104 |
| — | HESS CORP | 144,991 | $21,389 | 0.1% | $144.82 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 799,299 | $21,317 | 0.1% | $24.84 | +5.6% | COM | 127097103 |
| ACI | ALBERTSONS COS INC | 1,054,700 | $20,830 | 0.1% | $19.74 | -1.8% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 222,300 | $20,407 | 0.1% | $92.64 | — | COM | 023436108 |
| CLX | CLOROX CO DEL | 148,371 | $20,248 | 0.1% | $132.89 | -1.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 302,137 | $19,772 | 0.1% | $63.77 | +2.2% | CL A | 609207105 |
| EFA | ISHARES TR | 252,300 | $19,763 | 0.1% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| FTI | TECHNIPFMC PLC | 750,694 | $19,631 | 0.1% | $24.05 | +6.0% | COM | G87110105 |
| FTNT | FORTINET INC | 324,349 | $19,549 | 0.1% | $58.24 | +6.8% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 86,645 | $19,535 | 0.1% | $190.83 | +14.2% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 110,651 | $19,494 | 0.1% | $159.79 | +2.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 282,897 | $19,410 | 0.1% | $69.98 | -9.8% | COM | 375558103 |
| FTV | FORTIVE CORP | 255,870 | $18,960 | 0.1% | $56.61 | +1.8% | COM | 34959J108 |
| — | AMCOR PLC | 1,924,466 | $18,821 | 0.1% | $10.23 | -10.4% | ORD | G0250X107 |
| KDP | KEURIG DR PEPPER INC | 557,385 | $18,617 | 0.1% | $32.65 | -3.4% | COM | 49271V100 |
| ZTS | ZOETIS INC | 106,977 | $18,546 | 0.1% | $178.58 | -8.5% | CL A | 98978V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,024,000 | $18,289 | 0.1% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 334,687 | $18,053 | 0.1% | $52.05 | +3.9% | COM | 22052L104 |
| RTX | RTX CORPORATION | 178,901 | $17,960 | 0.1% | $74.64 | +34.1% | COM | 75513E101 |
| TRGP | TARGA RES CORP | 137,235 | $17,673 | 0.1% | $101.75 | +11.2% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 296,948 | $17,538 | 0.1% | $74.34 | -21.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 162,667 | $17,368 | 0.1% | $121.70 | -3.0% | COM | 256746108 |
| LOW | LOWES COS INC | 76,883 | $16,950 | 0.1% | $206.22 | +7.3% | COM | 548661107 |
| CPRT | COPART INC | 309,798 | $16,779 | 0.1% | $47.40 | +15.2% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 206,261 | $16,602 | 0.1% | $28.13 | +12.2% | COM | 26614N102 |
| HPQ | HP INC | 468,797 | $16,417 | 0.1% | $26.53 | +12.0% | COM | 40434L105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 412,400 | $16,385 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| MCK | MCKESSON CORP | 27,591 | $16,114 | 0.1% | $352.15 | +56.9% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 120,000 | $15,964 | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| WAB | WABTEC | 100,673 | $15,911 | 0.1% | $124.20 | +27.6% | COM | 929740108 |
| GLW | CORNING INC | 408,742 | $15,880 | 0.1% | $30.86 | +9.1% | COM | 219350105 |
| VTR | VENTAS INC | 304,967 | $15,633 | 0.1% | $43.46 | +2.4% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 79,546 | $15,459 | 0.1% | $155.85 | +18.8% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 57,149 | $15,378 | 0.1% | $181.90 | +37.5% | COM | N6596X109 |
| C | CITIGROUP INC | 241,924 | $15,352 | 0.1% | $52.33 | +12.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 197,831 | $15,235 | 0.1% | $59.56 | +22.9% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 217,596 | $15,210 | 0.1% | $54.11 | +28.8% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,300 | $15,156 | 0.1% | $218.77 | +37.6% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 99,446 | $15,079 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 216,909 | $14,869 | 0.1% | $74.87 | -6.3% | COM | 682189105 |
| EOG | EOG RES INC | 117,834 | $14,832 | 0.1% | $121.74 | +0.3% | COM | 26875P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 444,400 | $14,701 | 0.1% | $41.32 | -12.5% | SHS | G1890L107 |
| KMI | KINDER MORGAN INC DEL | 732,369 | $14,552 | 0.1% | $15.53 | +14.2% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 98,194 | $14,325 | 0.1% | $109.70 | +25.2% | COM | 525327102 |
| — | WESTROCK CO | 284,937 | $14,321 | 0.1% | $41.21 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 37,043 | $14,300 | 0.1% | $257.97 | +37.4% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 94,950 | $14,230 | 0.1% | $107.77 | +37.8% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 190,990 | $14,160 | 0.1% | $85.28 | -0.6% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 55,698 | $14,152 | 0.1% | $202.37 | +30.6% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,266 | $14,010 | 0.1% | $55.85 | +23.8% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 123,669 | $13,889 | 0.1% | $105.94 | -1.4% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 15,384 | $13,880 | 0.1% | $856.92 | +8.3% | COM | 384802104 |
| CDW | CDW CORP | 61,473 | $13,760 | 0.1% | $210.04 | +7.9% | COM | 12514G108 |
| VTV | VANGUARD INDEX FDS | 85,043 | $13,642 | 0.1% | $159.66 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 17,277 | $13,603 | 0.1% | $787.32 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 24,111 | $13,590 | 0.1% | $489.85 | +8.9% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 28,735 | $13,422 | 0.1% | $344.15 | +28.3% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 75,300 | $13,168 | 0.1% | $156.83 | +1.5% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 277,043 | $13,132 | 0.1% | $44.21 | +6.8% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 1,935,800 | $13,028 | 0.1% | $7.14 | — | COM | 845467109 |
| CME | CME GROUP INC | 65,351 | $12,848 | 0.1% | $185.61 | +5.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 60,943 | $12,842 | 0.1% | $186.93 | +7.1% | COM | 571748102 |
| CB | CHUBB LIMITED | 50,224 | $12,811 | 0.1% | $213.72 | +18.3% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 131,571 | $12,723 | 0.1% | $110.36 | -2.0% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP DEL | 573,000 | $12,692 | 0.1% | $26.58 | — | COM LBTY SRM S A | 531229813 |
| PPG | PPG INDS INC | 100,671 | $12,673 | 0.1% | $131.88 | -3.4% | COM | 693506107 |
| CI | THE CIGNA GROUP | 38,226 | $12,636 | 0.1% | $298.58 | +11.9% | COM | 125523100 |
| YUM | YUM BRANDS INC | 94,980 | $12,581 | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| PCG | PG&E CORP | 720,564 | $12,581 | 0.1% | $16.70 | +4.3% | COM | 69331C108 |
| MASI | MASIMO CORP | 99,000 | $12,468 | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| MOS | MOSAIC CO NEW | 421,247 | $12,174 | 0.1% | $34.60 | -17.3% | COM | 61945C103 |
| PCAR | PACCAR INC | 118,062 | $12,153 | 0.1% | $71.65 | +44.7% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 273,124 | $12,086 | 0.1% | $45.75 | -1.2% | COM | 517834107 |
| NVR | NVR INC | 1,581 | $11,998 | 0.1% | $7097.75 | +7.7% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,300 | $11,985 | 0.1% | $61.11 | +1.7% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,823 | $11,926 | 0.1% | $64.97 | +3.8% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 20,021 | $11,914 | 0.1% | $305.07 | +85.4% | COM | 871607107 |
| NRG | NRG ENERGY INC | 152,271 | $11,856 | 0.1% | $61.16 | +23.5% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 60,846 | $11,827 | 0.1% | $205.19 | -14.1% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 108,758 | $11,637 | 0.1% | $50.49 | +1.6% | COM | 29364G103 |
| MS | MORGAN STANLEY | 119,678 | $11,632 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,883 | $11,600 | 0.1% | $115.96 | 0.0% | COM | 98956P102 |
| TER | TERADYNE INC | 78,007 | $11,568 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DEL | 298,400 | $11,420 | 0.1% | $38.62 | — | COM LBTY LIV S C | 531229722 |
| VRSK | VERISK ANALYTICS INC | 42,137 | $11,358 | 0.1% | $187.03 | +29.4% | COM | 92345Y106 |
| ENPH | ENPHASE ENERGY INC | 113,343 | $11,301 | 0.1% | $116.48 | -0.0% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 21,897 | $11,076 | 0.1% | $478.38 | +10.3% | COM | 701094104 |
| BX | BLACKSTONE INC | 88,392 | $10,943 | 0.1% | $97.70 | +20.6% | COM | 09260D107 |
| VLTO | VERALTO CORP | 114,563 | $10,937 | 0.1% | $80.76 | +17.5% | COM SHS | 92338C103 |
| FISV | FISERV INC | 72,370 | $10,786 | 0.1% | $140.50 | +7.7% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 110,449 | $10,718 | 0.1% | $71.59 | +24.4% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 350,836 | $10,658 | 0.1% | $35.74 | -13.6% | COM | 57667L107 |
| RBLX | ROBLOX CORP | 285,000 | $10,605 | 0.1% | $39.88 | -10.7% | CL A | 771049103 |
| LYFT | LYFT INC | 750,000 | $10,575 | 0.1% | $14.00 | +16.0% | CL A COM | 55087P104 |
| EMN | EASTMAN CHEM CO | 107,831 | $10,564 | 0.1% | $77.14 | +20.1% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 231,228 | $10,532 | 0.1% | $35.01 | +11.7% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 463,000 | $10,260 | 0.1% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| PKG | PACKAGING CORP AMER | 55,895 | $10,204 | 0.1% | $165.82 | +5.2% | COM | 695156109 |
| VMC | VULCAN MATLS CO | 40,896 | $10,170 | 0.1% | $218.34 | +16.9% | COM | 929160109 |
| DXCM | DEXCOM INC | 89,577 | $10,156 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,530 | $10,084 | 0.1% | $164.85 | +6.6% | CL B | 913903100 |
| GEN | GEN DIGITAL INC | 403,656 | $10,083 | 0.1% | $21.74 | +2.2% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 72,678 | $10,044 | 0.1% | $114.99 | +9.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 42,889 | $10,024 | 0.1% | $232.24 | -1.9% | COM | 075887109 |
| ETSY | ETSY INC | 169,286 | $9,984 | 0.1% | $66.58 | -3.9% | COM | 29786A106 |
| MMM | 3M CO | 97,462 | $9,960 | 0.1% | $82.58 | +14.2% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 3,328 | $9,865 | 0.1% | $2677.20 | +9.3% | COM | 053332102 |
| BSM | BLACK STONE MINERALS L P | 616,600 | $9,662 | 0.1% | $15.85 | — | COM UNIT | 09225M101 |
| OVV | OVINTIV INC | 205,000 | $9,608 | 0.1% | $45.59 | +10.4% | COM | 69047Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,912 | $9,486 | 0.1% | $54.90 | -3.5% | COM | 61174X109 |
| GEL | GENESIS ENERGY L P | 662,700 | $9,483 | 0.1% | $14.03 | — | UNIT LTD PARTN | 371927104 |
| CTAS | CINTAS CORP | 13,504 | $9,456 | 0.1% | $106.64 | +58.1% | COM | 172908105 |
| CAR | AVIS BUDGET GROUP | 90,000 | $9,407 | 0.1% | $205.93 | -45.6% | COM | 053774105 |
| NOBL | PROSHARES TR | 97,600 | $9,382 | 0.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 62,253 | $9,216 | 0.1% | $119.45 | +23.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 39,685 | $9,189 | 0.1% | $154.68 | +47.0% | COM | 025816109 |
| FDX | FEDEX CORP | 30,464 | $9,134 | 0.1% | $242.32 | +3.9% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 18,602 | $9,063 | 0.1% | $473.04 | +6.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 75,752 | $8,981 | 0.1% | $111.21 | +4.6% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 68,876 | $8,919 | 0.1% | $120.84 | +7.7% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 30,594 | $8,877 | 0.1% | $181.89 | +56.2% | COM | 369550108 |
| KKR | KKR & CO INC | 82,320 | $8,663 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 36,540 | $8,659 | 0.1% | $237.66 | -0.4% | COM | 452308109 |
| DAR | DARLING INGREDIENTS INC | 235,400 | $8,651 | 0.1% | $44.16 | -6.1% | COM | 237266101 |
| NEM | NEWMONT CORP | 206,019 | $8,626 | 0.1% | $38.86 | +1.9% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 62,860 | $8,602 | 0.1% | $138.65 | -6.2% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 115,404 | $8,569 | 0.1% | $75.38 | -0.6% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,500 | $8,541 | 0.1% | $143.32 | +0.6% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 8,253 | $8,441 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,602 | $8,433 | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 8,454 | $8,183 | 0.0% | $147.51 | +4.3% | COM | 243537107 |
| MCO | MOODYS CORP | 19,423 | $8,176 | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 18,719 | $8,161 | 0.0% | $358.97 | +23.7% | COM | 666807102 |
| FAST | FASTENAL CO | 128,964 | $8,104 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 35,639 | $7,792 | 0.0% | $210.34 | +2.2% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,680 | $7,714 | 0.0% | $195.88 | -4.8% | COM | 679580100 |
| USB | US BANCORP DEL | 193,599 | $7,686 | 0.0% | $38.01 | -0.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 610,835 | $7,660 | 0.0% | $10.77 | +3.3% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 4,597 | $7,555 | 0.0% | $1283.86 | +23.0% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 85,541 | $7,505 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| NGL | NGL ENERGY PARTNERS LP | 1,481,000 | $7,494 | 0.0% | $4.97 | — | COM UNIT REPST | 62913M107 |
| EW | EDWARDS LIFESCIENCES CORP | 81,087 | $7,490 | 0.0% | $80.36 | +10.2% | COM | 28176E108 |
| KBR | KBR INC | 116,000 | $7,440 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| ARMK | ARAMARK | 216,000 | $7,348 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,647 | $7,342 | 0.0% | $143.44 | +42.6% | COM | 43300A203 |
| AME | AMETEK INC | 43,847 | $7,310 | 0.0% | $159.13 | +7.3% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 252,798 | $7,177 | 0.0% | $29.39 | +0.1% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 50,182 | $7,072 | 0.0% | $129.92 | +11.2% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 99,663 | $7,057 | 0.0% | $71.31 | -5.2% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,026 | $7,008 | 0.0% | $216.85 | +12.8% | COM | 363576109 |
| PODD | INSULET CORP | 34,725 | $7,008 | 0.0% | $180.03 | +0.1% | COM | 45784P101 |
| VRT | VERTIV HOLDINGS CO | 79,500 | $6,882 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| GDX | VANECK ETF TRUST | 200,500 | $6,803 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,501 | $6,707 | 0.0% | $52.67 | -22.1% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,931 | $6,688 | 0.0% | $15.32 | +15.0% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 125,156 | $6,685 | 0.0% | $56.89 | -9.7% | COM | 98389B100 |
| PFFD | GLOBAL X FDS | 337,600 | $6,644 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| DLR | DIGITAL RLTY TR INC | 43,666 | $6,639 | 0.0% | $121.39 | +12.4% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 30,400 | $6,527 | 0.0% | $203.47 | +10.2% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 61,156 | $6,507 | 0.0% | $146.75 | -13.6% | CL A | 518439104 |
| U | UNITY SOFTWARE INC | 398,800 | $6,484 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| PHM | PULTE GROUP INC | 58,004 | $6,386 | 0.0% | $81.73 | +37.2% | COM | 745867101 |
| KR | KROGER CO | 125,273 | $6,255 | 0.0% | $46.63 | +11.6% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 41,207 | $6,199 | 0.0% | $124.78 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 117,173 | $6,189 | 0.0% | $48.75 | -0.2% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 11,929 | $6,159 | 0.0% | $433.28 | +14.7% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 82,087 | $6,094 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| UDR | UDR INC | 147,667 | $6,076 | 0.0% | $33.28 | +8.6% | COM | 902653104 |
| HUM | HUMANA INC | 16,215 | $6,059 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 39,761 | $6,017 | 0.0% | $147.43 | -1.8% | COM | 237194105 |
| USHY | ISHARES TR | 165,400 | $6,001 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| TEAM | ATLASSIAN CORPORATION | 33,845 | $5,987 | 0.0% | $186.98 | -4.4% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 94,551 | $5,981 | 0.0% | $69.65 | -7.5% | COM | 370334104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,756,000 | $5,970 | 0.0% | $2.93 | +8.7% | SHS | L02235106 |
| CW | CURTISS WRIGHT CORP | 22,000 | $5,962 | 0.0% | $234.55 | +13.5% | COM | 231561101 |
| — | HASHICORP INC | 175,700 | $5,919 | 0.0% | $33.69 | — | COM CL A | 418100103 |
| PAGP | PLAINS GP HLDGS L P | 310,000 | $5,834 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| ALLE | ALLEGION PLC | 49,066 | $5,797 | 0.0% | $119.97 | +0.9% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 28,324 | $5,759 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,524 | $5,732 | 0.0% | $193.40 | +8.2% | COM | 502431109 |
| AFL | AFLAC INC | 63,956 | $5,712 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| BIIB | BIOGEN INC | 24,595 | $5,702 | 0.0% | $269.12 | -19.2% | COM | 09062X103 |
| ROKU | ROKU INC | 92,800 | $5,562 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| EWZ | ISHARES INC | 202,590 | $5,537 | 0.0% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| FFIV | F5 INC | 31,987 | $5,509 | 0.0% | $149.67 | +16.8% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 39,447 | $5,400 | 0.0% | $125.38 | +6.1% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 68,880 | $5,347 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| HYLB | DBX ETF TR | 150,000 | $5,319 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| REGN | REGENERON PHARMACEUTICALS | 5,060 | $5,318 | 0.0% | $740.20 | +30.2% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 12,285 | $5,248 | 0.0% | $331.47 | +26.2% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 54,407 | $5,237 | 0.0% | $75.13 | +24.7% | COM | 68902V107 |
| DDOG | DATADOG INC | 40,372 | $5,236 | 0.0% | $112.93 | +7.1% | CL A COM | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,800 | $5,185 | 0.0% | $76.78 | -6.9% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 24,518 | $5,184 | 0.0% | $232.05 | -2.1% | COM | 46266C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 188,000 | $5,159 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINL INC | 43,850 | $5,139 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| JBL | JABIL INC | 47,228 | $5,138 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 39,434 | $5,112 | 0.0% | $126.00 | +9.7% | COM | 00846U101 |
| NUE | NUCOR CORP | 32,263 | $5,100 | 0.0% | $124.69 | +35.5% | COM | 670346105 |
| CMI | CUMMINS INC | 18,405 | $5,097 | 0.0% | $223.13 | +23.8% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 36,533 | $5,090 | 0.0% | $126.25 | +3.5% | COM | 285512109 |
| CPNG | COUPANG INC | 242,000 | $5,070 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| — | KELLANOVA | 87,560 | $5,050 | 0.0% | $56.36 | -0.3% | COM | 487836108 |
| VICI | VICI PPTYS INC | 176,226 | $5,047 | 0.0% | $26.09 | -0.1% | COM | 925652109 |
| REET | ISHARES TR | 215,400 | $5,008 | 0.0% | $22.17 | — | GLOBAL REIT ETF | 46434V647 |
| EVRG | EVERGY INC | 92,940 | $4,923 | 0.0% | $46.43 | +7.2% | COM | 30034W106 |
| KIM | KIMCO RLTY CORP | 252,503 | $4,914 | 0.0% | $17.42 | -0.5% | COM | 49446R109 |
| NRP | NATURAL RESOURCE PARTNERS L | 54,400 | $4,876 | 0.0% | $84.98 | — | COM UNIT LTD PAR | 63900P608 |
| ENTG | ENTEGRIS INC | 36,000 | $4,874 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| QRVO | QORVO INC | 41,992 | $4,873 | 0.0% | $101.32 | +5.1% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 12,612 | $4,867 | 0.0% | $434.38 | -6.4% | COM | 90384S303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $4,865 | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 18,664 | $4,802 | 0.0% | $234.85 | +5.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 67,010 | $4,784 | 0.0% | $65.92 | +8.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 29,277 | $4,770 | 0.0% | $97.02 | +57.9% | SHS | H2906T109 |
| — | SMARTSHEET INC | 107,300 | $4,730 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| GDDY | GODADDY INC | 33,565 | $4,689 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| ACGL | ARCH CAP GROUP LTD | 46,255 | $4,667 | 0.0% | $87.75 | +5.4% | ORD | G0450A105 |
| PHIN | PHINIA INC | 118,000 | $4,644 | 0.0% | $28.41 | +39.9% | COMMON STOCK | 71880K101 |
| GLOB | GLOBANT S A | 26,000 | $4,635 | 0.0% | $208.24 | -15.4% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 15,073 | $4,502 | 0.0% | $339.62 | -1.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 9,884 | $4,471 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| POOL | POOL CORP | 14,543 | $4,470 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| HUBB | HUBBELL INC | 12,224 | $4,468 | 0.0% | $355.85 | +7.9% | COM | 443510607 |
| XYL | XYLEM INC | 32,624 | $4,425 | 0.0% | $112.42 | +18.7% | COM | 98419M100 |
| — | STERICYCLE INC | 75,800 | $4,406 | 0.0% | $58.13 | — | COM | 858912108 |
| IEX | IDEX CORP | 21,886 | $4,403 | 0.0% | $210.13 | +1.6% | COM | 45167R104 |
| EXC | EXELON CORP | 126,995 | $4,395 | 0.0% | $35.75 | -2.8% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 262,777 | $4,383 | 0.0% | $18.24 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 13,394 | $4,303 | 0.0% | $256.65 | +25.0% | COM | 40412C101 |
| WDAY | WORKDAY INC | 19,225 | $4,298 | 0.0% | $280.62 | -14.2% | CL A | 98138H101 |
| TRU | TRANSUNION | 57,700 | $4,279 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| MDU | MDU RES GROUP INC | 170,000 | $4,267 | 0.0% | $10.65 | +23.7% | COM | 552690109 |
| — | CALUMET SPECIALTY PRODS PART | 259,000 | $4,157 | 0.0% | $15.86 | — | UT LTD PARTNER | 131476103 |
| BK | BANK NEW YORK MELLON CORP | 69,149 | $4,141 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 14,046 | $4,133 | 0.0% | $272.39 | +9.6% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 30,996 | $4,055 | 0.0% | $86.63 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 119,128 | $4,024 | 0.0% | $36.72 | -3.8% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,874 | $4,017 | 0.0% | $1369.20 | -0.1% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 19,107 | $3,953 | 0.0% | $162.21 | +12.4% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 29,559 | $3,909 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| DVA | DAVITA INC | 28,063 | $3,889 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 54,375 | $3,857 | 0.0% | $65.52 | +6.4% | COM NON VTG | 579780206 |
| VST | VISTRA CORP | 43,950 | $3,779 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| BG | BUNGE GLOBAL SA | 34,753 | $3,711 | 0.0% | $93.83 | +6.1% | COM | H11356104 |
| KD | KYNDRYL HLDGS INC | 137,826 | $3,626 | 0.0% | $22.62 | +6.0% | COMMON STOCK | 50155Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,800 | $3,623 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| NTAP | NETAPP INC | 27,771 | $3,577 | 0.0% | $70.86 | +53.2% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 39,445 | $3,535 | 0.0% | $71.17 | +7.7% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 22,615 | $3,516 | 0.0% | $144.43 | +1.5% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 99,796 | $3,510 | 0.0% | $31.18 | +1.5% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT CO INC | 32,999 | $3,421 | 0.0% | $91.08 | +13.9% | COM | 171340102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,152 | $3,363 | 0.0% | $57.34 | +19.7% | SHS | G25839104 |
| IT | GARTNER INC | 7,446 | $3,344 | 0.0% | $393.86 | +13.0% | COM | 366651107 |
| DOV | DOVER CORP | 18,493 | $3,337 | 0.0% | $137.27 | +28.1% | COM | 260003108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,000 | $3,241 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| EQR | EQUITY RESIDENTIAL | 46,406 | $3,218 | 0.0% | $55.39 | +9.6% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,489 | $3,212 | 0.0% | $163.45 | -10.6% | COM | 49338L103 |
| EPI | WISDOMTREE TR | 65,400 | $3,158 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| MTZ | MASTEC INC | 29,500 | $3,156 | 0.0% | $77.31 | +30.7% | COM | 576323109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,903 | $3,133 | 0.0% | $189.25 | +2.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 20,637 | $3,124 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 14,538 | $3,058 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| DASH | DOORDASH INC | 27,813 | $3,025 | 0.0% | $85.79 | +40.4% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,059 | $2,965 | 0.0% | $82.81 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 49,075 | $2,957 | 0.0% | $57.59 | +2.9% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 10,441 | $2,874 | 0.0% | $264.10 | -0.6% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,458 | $2,838 | 0.0% | $261.92 | -26.9% | CL A | 78410G104 |
| BRX | BRIXMOR PPTY GROUP INC | 121,600 | $2,808 | 0.0% | $23.27 | — | COM | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 74,800 | $2,806 | 0.0% | $37.63 | — | COM LBTY LIV S A | 531229748 |
| INVH | INVITATION HOMES INC | 77,479 | $2,781 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 179,500 | $2,763 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| LPX | LOUISIANA PAC CORP | 33,000 | $2,717 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| TRIP | TRIPADVISOR INC | 149,000 | $2,654 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 293,200 | $2,645 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| BRO | BROWN & BROWN INC | 29,284 | $2,618 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| ZS | ZSCALER INC | 13,589 | $2,612 | 0.0% | $145.53 | +22.3% | COM | 98980G102 |
| USAC | USA COMPRESSION PARTNERS LP | 110,000 | $2,610 | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| GPC | GENUINE PARTS CO | 18,744 | $2,593 | 0.0% | $146.22 | -3.2% | COM | 372460105 |
| EBAY | EBAY INC. | 48,089 | $2,583 | 0.0% | $43.24 | +17.3% | COM | 278642103 |
| GFS | GLOBALFOUNDRIES INC | 50,019 | $2,529 | 0.0% | $56.51 | -11.4% | ORDINARY SHARES | G39387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,179 | $2,477 | 0.0% | $109.75 | -1.5% | COM | 015271109 |
| DOW | DOW INC | 45,285 | $2,402 | 0.0% | $46.93 | +9.1% | COM | 260557103 |
| CMS | CMS ENERGY CORP | 40,185 | $2,392 | 0.0% | $53.12 | +8.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,007 | $2,370 | 0.0% | $113.37 | +2.8% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 26,385 | $2,351 | 0.0% | $74.91 | +18.4% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 7,885 | $2,344 | 0.0% | $384.65 | -11.7% | COM | 60855R100 |
| CART | MAPLEBEAR INC | 72,200 | $2,321 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| EXR | EXTRA SPACE STORAGE INC | 14,890 | $2,314 | 0.0% | $129.05 | +5.0% | COM | 30225T102 |
| USRT | ISHARES TR | 43,100 | $2,308 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| LH | LABCORP HOLDINGS INC | 11,343 | $2,308 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,590 | $2,301 | 0.0% | $97.75 | -5.0% | COM | 83088M102 |
| — | SKECHERS U S A INC | 33,200 | $2,295 | 0.0% | $65.05 | — | CL A | 830566105 |
| CINF | CINCINNATI FINL CORP | 19,364 | $2,287 | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,421 | $2,275 | 0.0% | $332.53 | -16.3% | COM | 016255101 |
| DMLP | DORCHESTER MINERALS LP | 73,000 | $2,252 | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| MAA | MID-AMER APT CMNTYS INC | 15,720 | $2,242 | 0.0% | $135.59 | -7.4% | COM | 59522J103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 76,000 | $2,215 | 0.0% | $29.66 | 0.0% | COM NEW | 457985208 |
| CBOE | CBOE GLOBAL MKTS INC | 13,006 | $2,212 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 38,666 | $2,209 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 12,700 | $2,206 | 0.0% | $108.40 | +59.8% | COM | 690742101 |
| TXT | TEXTRON INC | 25,661 | $2,203 | 0.0% | $65.58 | +35.5% | COM | 883203101 |
| HSY | HERSHEY CO | 11,909 | $2,189 | 0.0% | $209.36 | -12.2% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 44,244 | $2,153 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 17,082 | $2,152 | 0.0% | $126.16 | -3.0% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 25,305 | $2,125 | 0.0% | $71.32 | +12.1% | COM | 665859104 |
| EQIX | EQUINIX INC | 2,771 | $2,097 | 0.0% | $733.45 | -0.1% | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 56,869 | $2,049 | 0.0% | $25.76 | +27.3% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 5,375 | $2,048 | 0.0% | $374.18 | -1.5% | COM | G3223R108 |
| NWS | NEWS CORP NEW | 70,395 | $1,999 | 0.0% | $25.59 | +2.9% | CL B | 65249B208 |
| MAS | MASCO CORP | 29,637 | $1,976 | 0.0% | $50.34 | +36.1% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 30,420 | $1,917 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 16,619 | $1,916 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,907 | $1,899 | 0.0% | $17.39 | -0.7% | COM | 42250P103 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $1,891 | 0.0% | $180.86 | +11.0% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,616 | $1,888 | 0.0% | $136.65 | -10.9% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,980 | $1,857 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 7,094 | $1,854 | 0.0% | $261.86 | +0.4% | COM | 833034101 |
| MET | METLIFE INC | 26,306 | $1,846 | 0.0% | $55.56 | +22.7% | COM | 59156R108 |
| ROL | ROLLINS INC | 37,792 | $1,844 | 0.0% | $41.67 | +8.6% | COM | 775711104 |
| FLS | FLOWSERVE CORP | 38,000 | $1,828 | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| CAG | CONAGRA BRANDS INC | 64,190 | $1,824 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,700 | $1,824 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 24,596 | $1,823 | 0.0% | $79.51 | -6.1% | COM | 125269100 |
| APA | APA CORPORATION | 60,361 | $1,777 | 0.0% | $35.13 | -18.0% | COM | 03743Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,970 | $1,755 | 0.0% | $190.38 | -13.5% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 3,928 | $1,752 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 10,705 | $1,752 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PNR | PENTAIR PLC | 22,341 | $1,713 | 0.0% | $72.65 | +9.1% | SHS | G7S00T104 |
| L | LOEWS CORP | 22,455 | $1,678 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| KEY | KEYCORP | 117,887 | $1,675 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 38,312 | $1,628 | 0.0% | $32.88 | +14.7% | COM | 969457100 |
| IMAX | IMAX CORP | 96,449 | $1,617 | 0.0% | $16.71 | -1.0% | COM | 45245E109 |
| VAW | VANGUARD WORLD FDS | 8,300 | $1,599 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| CPT | CAMDEN PPTY TR | 14,336 | $1,564 | 0.0% | $115.77 | -16.3% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 14,287 | $1,558 | 0.0% | $106.81 | -0.6% | COM NEW | 832696405 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,700 | $1,536 | 0.0% | $68.28 | -8.2% | COM | 44267T102 |
| UI | UBIQUITI INC | 10,500 | $1,529 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| ESS | ESSEX PPTY TR INC | 5,569 | $1,516 | 0.0% | $237.39 | +1.5% | COM | 297178105 |
| ILMN | ILLUMINA INC | 14,447 | $1,508 | 0.0% | $164.42 | -31.8% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,000 | $1,504 | 0.0% | $61.01 | +1.7% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,768 | $1,501 | 0.0% | $42.79 | -2.3% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 9,017 | $1,497 | 0.0% | $158.25 | +2.7% | COM | 426281101 |
| EPAM | EPAM SYS INC | 7,801 | $1,467 | 0.0% | $278.25 | -23.4% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 6,932 | $1,432 | 0.0% | $204.58 | +10.8% | COM | 159864107 |
| TFC | TRUIST FINL CORP | 36,613 | $1,422 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| CPA | COPA HOLDINGS SA | 14,700 | $1,399 | 0.0% | $74.98 | +19.8% | CL A | P31076105 |
| REG | REGENCY CTRS CORP | 22,129 | $1,376 | 0.0% | $56.57 | -1.0% | COM | 758849103 |
| TPR | TAPESTRY INC | 31,281 | $1,339 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| AOS | SMITH A O CORP | 16,253 | $1,329 | 0.0% | $69.44 | +18.3% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 5,306 | $1,307 | 0.0% | $176.46 | +41.8% | COM | 446413106 |
| GGG | GRACO INC | 16,400 | $1,300 | 0.0% | $75.06 | +8.9% | COM | 384109104 |
| NWSA | NEWS CORP NEW | 46,927 | $1,294 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| EME | EMCOR GROUP INC | 3,400 | $1,241 | 0.0% | $202.47 | +81.6% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,883 | $1,211 | 0.0% | $9.55 | +31.5% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,392 | $1,206 | 0.0% | $107.28 | -9.9% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 39,060 | $1,191 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| RUN | SUNRUN INC | 99,000 | $1,174 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| PTC | PTC INC | 6,313 | $1,147 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD | 12,707 | $1,137 | 0.0% | $98.20 | -3.9% | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 11,100 | $1,134 | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| COO | COOPER COS INC | 12,945 | $1,130 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,000 | $1,093 | 0.0% | $40.86 | — | COM UNT RP INT | 24664T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,000 | $1,091 | 0.0% | $32.53 | -13.4% | COM | 46269C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,733 | $1,085 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 57,152 | $1,070 | 0.0% | $16.05 | -3.7% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 3,500 | $1,068 | 0.0% | $333.53 | -14.1% | CL A | 100557107 |
| HAS | HASBRO INC | 17,765 | $1,039 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,046 | $1,014 | 0.0% | $88.30 | +6.1% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $987 | 0.0% | $179.77 | — | COM | 277276101 |
| SOLV | SOLVENTUM CORP | 18,592 | $983 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| UGI | UGI CORP NEW | 42,700 | $978 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| RPRX | ROYALTY PHARMA PLC | 36,500 | $963 | 0.0% | $27.48 | +0.9% | SHS CLASS A | G7709Q104 |
| ACM | AECOM | 10,800 | $952 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 4,688 | $940 | 0.0% | $233.72 | -14.2% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 6,469 | $925 | 0.0% | $268.54 | -36.9% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 5,278 | $924 | 0.0% | $166.54 | +1.1% | CL A | 751212101 |
| CHE | CHEMED CORP NEW | 1,700 | $922 | 0.0% | $603.01 | -5.7% | COM | 16359R103 |
| FLO | FLOWERS FOODS INC | 40,600 | $901 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| — | SUPER MICRO COMPUTER INC | 1,064 | $872 | 0.0% | $1010.03 | — | COM | 86800U104 |
| GL | GLOBE LIFE INC | 10,386 | $855 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,600 | $800 | 0.0% | $63.50 | -23.9% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 70,667 | $734 | 0.0% | $12.65 | — | CLASS B COM | 92556H206 |
| FANG | DIAMONDBACK ENERGY INC | 3,625 | $726 | 0.0% | $137.78 | +37.1% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 20,400 | $705 | 0.0% | $45.09 | -22.6% | COM | 88076W103 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $692 | 0.0% | $3.58 | — | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 2,041 | $692 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,000 | $663 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| FITB | FIFTH THIRD BANCORP | 17,639 | $644 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 10,879 | $631 | 0.0% | $60.99 | +4.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,823 | $563 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 7,623 | $562 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| AON | AON PLC | 1,893 | $556 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 6,981 | $549 | 0.0% | $43.37 | +17.6% | COM | 084423102 |
| URI | UNITED RENTALS INC | 761 | $492 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| TRMB | TRIMBLE INC | 8,761 | $490 | 0.0% | $47.88 | +20.5% | COM | 896239100 |
| HIW | HIGHWOODS PPTYS INC | 18,054 | $474 | 0.0% | $26.27 | — | COM | 431284108 |
| WDC | WESTERN DIGITAL CORP. | 5,538 | $420 | 0.0% | $31.72 | +74.2% | COM | 958102105 |
| VALE | VALE S A | 34,500 | $385 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| TYL | TYLER TECHNOLOGIES INC | 713 | $358 | 0.0% | $373.37 | +23.4% | COM | 902252105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,000 | $339 | 0.0% | $23.07 | — | COM UNIT RP LP | 960417103 |
| ALB | ALBEMARLE CORP | 3,215 | $307 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 15,272 | $275 | 0.0% | $14.89 | +14.1% | COM | 44107P104 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $258 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | DAYFORCE INC | 5,147 | $255 | 0.0% | $68.25 | -16.3% | COM | 15677J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,095 | $255 | 0.0% | $12.09 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 824 | $246 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| VAL | VALARIS LTD | 3,300 | $246 | 0.0% | $62.39 | +16.1% | CL A | G9460G101 |
| — | PREMIER INC | 12,600 | $235 | 0.0% | $22.06 | — | CL A | 74051N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,524 | $211 | 0.0% | $167.24 | +1.5% | COM | 12008R107 |