CIK: 0001305841 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $20,414,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,024,308 | $624,114 | 3.1% | $65.38 | +345.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,271,870 | $396,692 | 1.9% | $119.98 | +37.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 578,669 | $364,376 | 1.8% | $44.91 | +22.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 119,453 | $333,631 | 1.6% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,617,429 | $272,892 | 1.3% | $64.76 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 2,037,026 | $261,452 | 1.3% | $102.80 | +11.9% | COM | 872590104 |
| NTR | NUTRIEN LTD | 2,506,787 | $260,680 | 1.3% | $53.47 | +37.3% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 78,762 | $256,760 | 1.3% | $130.04 | +18.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 501,459 | $255,729 | 1.3% | $389.79 | +15.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,575,516 | $255,407 | 1.3% | $97.22 | +30.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,020,946 | $247,869 | 1.2% | $66.78 | +4.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,437,023 | $247,408 | 1.2% | $49.49 | +1.6% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912,697 | $238,187 | 1.2% | $199.09 | +19.2% | COM | 92532F100 |
| MET | METLIFE INC | 3,371,514 | $236,950 | 1.2% | $53.15 | +13.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,332,358 | $228,687 | 1.1% | $62.11 | +40.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,743,091 | $226,637 | 1.1% | $99.41 | +12.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,260,366 | $223,934 | 1.1% | $77.40 | +12.1% | COM | 75513E101 |
| — | LINDE PLC | 686,378 | $219,250 | 1.1% | $293.38 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,251,369 | $206,701 | 1.0% | $107.65 | +40.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,086,347 | $199,323 | 1.0% | $53.66 | +193.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,774,821 | $196,917 | 1.0% | $110.37 | -15.1% | SHS | G5960L103 |
| KLAC | KLA CORP | 524,389 | $191,958 | 0.9% | $145.95 | +146.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 1,338,919 | $182,521 | 0.9% | $139.80 | -4.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,072,917 | $174,703 | 0.9% | $79.48 | +54.4% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 2,593,620 | $172,061 | 0.8% | $50.92 | — | SPONSORED ADR | 046353108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,907,342 | $169,760 | 0.8% | $63.70 | -10.7% | COM | 76131D103 |
| META | META PLATFORMS INC | 747,412 | $166,194 | 0.8% | $354.03 | -29.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 931,301 | $165,054 | 0.8% | $100.01 | +51.8% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 2,917,218 | $161,643 | 0.8% | $37.94 | +7.9% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 1,870,735 | $158,470 | 0.8% | $71.86 | +0.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,533,369 | $152,984 | 0.7% | $62.24 | +27.3% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 1,809,622 | $152,353 | 0.7% | $73.91 | +11.0% | COM | 15135B101 |
| PFE | PFIZER INC | 2,899,695 | $150,118 | 0.7% | $23.96 | +77.3% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,042,657 | $147,904 | 0.7% | $49.89 | -4.7% | SHS | G25839104 |
| — | ARISTA NETWORKS INC | 1,043,837 | $145,073 | 0.7% | $176.63 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,365,378 | $140,388 | 0.7% | $70.97 | +4.7% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 1,492,545 | $140,210 | 0.7% | $54.91 | +50.8% | COM | 718172109 |
| — | BLACKROCK INC | 180,685 | $138,074 | 0.7% | $822.57 | — | COM | 09247X101 |
| MSM | MSC INDL DIRECT INC | 1,586,517 | $135,187 | 0.7% | $79.41 | +2.0% | CL A | 553530106 |
| LLY | LILLY ELI & CO | 460,192 | $131,785 | 0.6% | $192.13 | +29.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 417,577 | $124,992 | 0.6% | $143.20 | +119.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,734,144 | $122,189 | 0.6% | $28.51 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 1,300,374 | $118,985 | 0.6% | $59.93 | -2.4% | COM NEW | 369604301 |
| DOW | DOW INC | 1,866,827 | $118,954 | 0.6% | $37.92 | +27.3% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 2,596,217 | $118,674 | 0.6% | $46.09 | — | COM A SIRIUSXM | 531229409 |
| CRM | SALESFORCE COM INC | 552,390 | $117,283 | 0.6% | $219.54 | -3.1% | COM | 79466L302 |
| TGT | TARGET CORP | 548,247 | $116,349 | 0.6% | $217.27 | -11.9% | COM | 87612E106 |
| KKR | KKR & CO INC | 1,982,347 | $115,907 | 0.6% | $61.52 | -1.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,086 | $115,080 | 0.6% | $292.10 | +10.7% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 1,667,743 | $113,973 | 0.6% | $54.87 | -0.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 2,136,740 | $111,645 | 0.5% | $34.04 | +9.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 455,866 | $110,238 | 0.5% | $162.50 | +25.1% | COM | 031162100 |
| KO | COCA COLA CO | 1,757,791 | $108,984 | 0.5% | $38.83 | +39.2% | COM | 191216100 |
| ALLY | ALLY FINL INC | 2,500,859 | $108,737 | 0.5% | $42.57 | -3.9% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 702,050 | $107,273 | 0.5% | $77.95 | +82.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,088,240 | $106,375 | 0.5% | $42.24 | -1.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 1,844,933 | $104,607 | 0.5% | $45.47 | +11.4% | COM | 89832Q109 |
| HAS | HASBRO INC | 1,274,246 | $104,386 | 0.5% | $67.63 | +17.3% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 532,455 | $104,185 | 0.5% | $185.60 | 0.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 2,093,699 | $103,763 | 0.5% | $41.65 | +10.9% | COM | 458140100 |
| — | LAZARD LTD | 2,987,140 | $103,056 | 0.5% | $44.91 | — | SHS A | G54050102 |
| GOOGL | ALPHABET INC | 36,881 | $102,579 | 0.5% | $135.02 | -0.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 863,998 | $102,263 | 0.5% | $80.54 | +43.2% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 1,203,680 | $102,168 | 0.5% | $52.42 | +33.9% | COM | 681919106 |
| WMT | WALMART INC | 684,827 | $101,984 | 0.5% | $36.71 | +21.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,129,018 | $99,680 | 0.5% | $47.06 | -8.9% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 1,419,335 | $98,360 | 0.5% | $55.36 | -0.1% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 170,536 | $98,203 | 0.5% | $419.19 | +19.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,241 | $97,600 | 0.5% | $341.80 | +66.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 451,839 | $96,902 | 0.5% | $81.81 | +116.6% | CL B | 911312106 |
| WPC | WP CAREY INC | 1,191,744 | $96,341 | 0.5% | $74.79 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 2,324,781 | $96,037 | 0.5% | $28.83 | +24.5% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 816,730 | $95,353 | 0.5% | $45.58 | +4.2% | COM | 29364G103 |
| ETN | EATON CORP PLC | 621,091 | $94,258 | 0.5% | $149.05 | -1.2% | SHS | G29183103 |
| OLED | UNIVERSAL DISPLAY CORP | 560,295 | $93,542 | 0.5% | $189.67 | -21.4% | COM | 91347P105 |
| MS | MORGAN STANLEY | 1,064,323 | $93,021 | 0.5% | $38.74 | +118.4% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 903,137 | $90,143 | 0.4% | $80.89 | +2.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 362,803 | $89,713 | 0.4% | $110.49 | +106.1% | COM | 580135101 |
| — | VMWARE INC | 785,767 | $89,475 | 0.4% | $124.65 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 354,298 | $88,542 | 0.4% | $231.91 | 0.0% | COM | 009158106 |
| T | AT&T INC | 3,683,635 | $87,044 | 0.4% | $16.00 | -6.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 294,041 | $86,251 | 0.4% | $56.71 | +333.3% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 257,608 | $85,853 | 0.4% | $253.80 | +23.0% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 1,365,128 | $85,471 | 0.4% | $58.34 | +4.5% | COM | 682189105 |
| NI | NISOURCE INC | 2,686,321 | $85,425 | 0.4% | $22.07 | +15.6% | COM | 65473P105 |
| NKE | NIKE INC | 633,840 | $85,290 | 0.4% | $109.01 | +21.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 186,948 | $82,519 | 0.4% | $92.31 | +295.5% | COM | 539830109 |
| CMI | CUMMINS INC | 397,564 | $81,545 | 0.4% | $210.36 | -6.5% | COM | 231021106 |
| GNTX | GENTEX CORP | 2,778,224 | $81,041 | 0.4% | $31.79 | -2.2% | COM | 371901109 |
| — | LAM RESEARCH CORP | 149,914 | $80,594 | 0.4% | $310.18 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $79,867 | 0.4% | $485492.47 | 0.0% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 425,423 | $78,469 | 0.4% | $120.23 | +44.8% | COM | 693475105 |
| AEE | AMEREN CORP | 820,329 | $76,914 | 0.4% | $40.46 | +92.3% | COM | 023608102 |
| HUBB | HUBBELL INC | 409,773 | $75,305 | 0.4% | $185.92 | -5.0% | COM | 443510607 |
| WAL | WESTERN ALLIANCE BANCORP | 886,226 | $73,397 | 0.4% | $45.75 | +94.9% | COM | 957638109 |
| AJG | GALLAGHER ARTHUR J & CO | 416,242 | $72,675 | 0.4% | $88.40 | +73.5% | COM | 363576109 |
| PAYX | PAYCHEX INC | 529,252 | $72,228 | 0.4% | $63.76 | +72.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 636,347 | $71,054 | 0.3% | $87.32 | +2.1% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 1,690,255 | $69,672 | 0.3% | $24.64 | +65.7% | COM | 060505104 |
| — | DANAHER CORPORATION | 44,013 | $69,122 | 0.3% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| AMAT | APPLIED MATLS INC | 517,502 | $68,207 | 0.3% | $65.29 | +103.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 365,041 | $66,704 | 0.3% | $142.62 | +11.3% | COM | 89417E109 |
| SABR | SABRE CORP | 5,720,542 | $65,386 | 0.3% | $10.70 | -8.5% | COM | 78573M104 |
| D | DOMINION ENERGY INC | 765,762 | $65,067 | 0.3% | $62.43 | +7.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 1,338,188 | $64,848 | 0.3% | $41.69 | +16.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 330,219 | $64,254 | 0.3% | $144.07 | +18.2% | COM | 438516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 356,939 | $64,039 | 0.3% | $196.34 | -3.0% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,087 | $63,959 | 0.3% | $113.24 | +73.9% | COM | 053015103 |
| ESNT | ESSENT GROUP LTD | 1,541,196 | $63,512 | 0.3% | $41.91 | -1.2% | COM | G3198U102 |
| WELL | WELLTOWER INC | 660,374 | $63,488 | 0.3% | $76.81 | +2.4% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 331,905 | $62,594 | 0.3% | $197.72 | -3.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 600,302 | $60,756 | 0.3% | $58.58 | +57.1% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 332,536 | $60,748 | 0.3% | $143.63 | +21.2% | COM | 50212V100 |
| RIO | RIO TINTO PLC | 754,767 | $60,683 | 0.3% | $80.40 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 217,695 | $59,476 | 0.3% | $162.17 | +42.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 234,770 | $58,979 | 0.3% | $247.93 | -13.3% | COM | 03027X100 |
| FTNT | FORTINET INC | 172,198 | $58,847 | 0.3% | $57.90 | +7.4% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,195,600 | $58,668 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127,309 | $58,005 | 0.3% | $545.63 | -11.8% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 222,443 | $57,896 | 0.3% | $308.42 | -11.8% | COM | 91879Q109 |
| LEG | LEGGETT & PLATT INC | 1,625,104 | $56,554 | 0.3% | $44.74 | -14.3% | COM | 524660107 |
| — | HANESBRANDS INC | 3,737,777 | $55,656 | 0.3% | $18.33 | — | COM | 410345102 |
| FAST | FASTENAL CO | 909,990 | $54,054 | 0.3% | $18.79 | +35.2% | COM | 311900104 |
| SAM | BOSTON BEER INC | 138,498 | $53,803 | 0.3% | $460.80 | -9.5% | CL A | 100557107 |
| C | CITIGROUP INC | 991,596 | $52,951 | 0.3% | $53.50 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 192,343 | $52,483 | 0.3% | $20.72 | +20.8% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 442,194 | $52,413 | 0.3% | $103.03 | +11.0% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 900,282 | $52,180 | 0.3% | $68.61 | — | COM | 08579W103 |
| KMB | KIMBERLY-CLARK CORP | 420,875 | $51,835 | 0.3% | $89.22 | +27.8% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 508,518 | $51,065 | 0.3% | $108.21 | -12.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 630,790 | $50,399 | 0.2% | $46.79 | -10.4% | COM | 61174X109 |
| MAC | MACERICH CO | 3,198,837 | $50,030 | 0.2% | $17.16 | — | COM | 554382101 |
| KMX | CARMAX INC | 511,935 | $49,392 | 0.2% | $93.77 | +14.7% | COM | 143130102 |
| DBX | DROPBOX INC | 2,119,483 | $49,278 | 0.2% | $28.30 | -17.7% | CL A | 26210C104 |
| GILD | GILEAD SCIENCES INC | 825,195 | $49,058 | 0.2% | $56.20 | -1.9% | COM | 375558103 |
| VTR | VENTAS INC | 778,700 | $48,092 | 0.2% | $47.24 | +0.7% | COM | 92276F100 |
| — | JACOBS ENGR GROUP INC | 347,360 | $47,870 | 0.2% | $78.36 | — | COM | 469814107 |
| ICLR | ICON PLC | 196,449 | $47,780 | 0.2% | $250.60 | 0.0% | SHS | G4705A100 |
| EXPD | EXPEDITORS INTL WASH INC | 447,709 | $46,186 | 0.2% | $83.47 | +25.9% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 128,166 | $45,804 | 0.2% | $351.54 | +0.0% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 278,463 | $45,553 | 0.2% | $180.31 | -8.6% | COM | 58506Q109 |
| XOM | EXXON MOBIL CORP | 546,405 | $45,128 | 0.2% | $53.57 | +26.7% | COM | 30231G102 |
| NVR | NVR INC | 10,061 | $44,946 | 0.2% | $5076.82 | +0.4% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 194,774 | $44,860 | 0.2% | $206.59 | +4.5% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 261,009 | $44,481 | 0.2% | $85.98 | +72.9% | COM | 571748102 |
| PII | POLARIS INC | 422,128 | $44,458 | 0.2% | $117.08 | -2.7% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 128,850 | $43,452 | 0.2% | $306.53 | +3.9% | SHS CLASS A | G1151C101 |
| AX | AXOS FINANCIAL INC | 935,991 | $43,421 | 0.2% | $48.03 | +10.0% | COM | 05465C100 |
| — | SVB FINANCIAL GROUP | 74,089 | $41,450 | 0.2% | $586.40 | — | COM | 78486Q101 |
| — | WORLD WRESTLING ENTMT INC | 659,160 | $41,158 | 0.2% | $52.04 | — | CL A | 98156Q108 |
| EA | ELECTRONIC ARTS INC | 323,516 | $40,929 | 0.2% | $99.33 | +28.2% | COM | 285512109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,031,923 | $40,607 | 0.2% | $33.38 | -13.5% | CL A | 04316A108 |
| OZK | BANK OZK | 950,349 | $40,579 | 0.2% | $35.84 | +12.3% | COM | 06417N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 297,380 | $39,634 | 0.2% | $135.16 | -7.5% | COM | 83088M102 |
| — | DISCOVERY INC | 1,569,589 | $39,193 | 0.2% | $24.97 | — | COM SER C | 25470F302 |
| BIIB | BIOGEN INC | 180,926 | $38,103 | 0.2% | $217.46 | 0.0% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 73,936 | $37,453 | 0.2% | $464.68 | +1.8% | COM | 16359R103 |
| USFD | US FOODS HLDG CORP | 986,450 | $37,120 | 0.2% | $36.45 | 0.0% | COM | 912008109 |
| ACH | OWENS & MINOR INC NEW | 840,197 | $36,986 | 0.2% | $34.06 | +26.1% | COM | 690732102 |
| SATS | ECHOSTAR CORP | 1,519,071 | $36,974 | 0.2% | $25.66 | -4.0% | CL A | 278768106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 725,205 | $36,877 | 0.2% | $57.94 | -1.7% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 196,548 | $36,755 | 0.2% | $112.93 | +52.1% | COM | 025816109 |
| PEP | PEPSICO INC | 216,118 | $36,174 | 0.2% | $70.79 | +109.7% | COM | 713448108 |
| WING | WINGSTOP INC | 304,807 | $35,769 | 0.2% | $136.20 | +4.1% | COM | 974155103 |
| SBUX | STARBUCKS CORP | 392,856 | $35,738 | 0.2% | $74.35 | +15.6% | COM | 855244109 |
| CASH | META FINL GROUP INC | 649,715 | $35,683 | 0.2% | $53.19 | +5.2% | COM | 59100U108 |
| MIDD | MIDDLEBY CORP | 217,100 | $35,592 | 0.2% | $141.24 | +28.6% | COM | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 800,249 | $35,443 | 0.2% | $42.23 | +2.6% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 116,600 | $34,661 | 0.2% | $263.28 | +13.9% | COM | 368736104 |
| NXST | NEXSTAR MEDIA GROUP INC | 183,498 | $34,586 | 0.2% | $126.92 | +19.1% | CL A | 65336K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,811 | $34,070 | 0.2% | $756.87 | +90.7% | COM | 592688105 |
| USB | US BANCORP DEL | 633,874 | $33,691 | 0.2% | $39.74 | +20.4% | COM NEW | 902973304 |
| NICE | NICE LTD | 153,046 | $33,517 | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,364 | $33,417 | 0.2% | $173.02 | -7.5% | COM | 874054109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 593,268 | $31,561 | 0.2% | $57.48 | 0.0% | COM | 70932M107 |
| OXY | OCCIDENTAL PETE CORP | 555,663 | $31,528 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 789,798 | $30,700 | 0.2% | $49.34 | -19.7% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 13,030 | $30,600 | 0.1% | $2213.14 | +3.9% | COM | 09857L108 |
| BA | BOEING CO | 157,578 | $30,176 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 72,339 | $29,443 | 0.1% | $477.65 | -13.5% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,483 | $29,359 | 0.1% | $298.81 | +29.7% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 106,650 | $29,198 | 0.1% | $45.58 | +8.9% | COM | 243537107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,579,212 | $29,171 | 0.1% | $15.98 | -17.7% | COM | 921659108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,905 | $28,769 | 0.1% | $128.08 | +35.1% | COM | 759509102 |
| PK | PARK HOTELS & RESORTS INC | 1,441,325 | $28,149 | 0.1% | $19.53 | — | COM | 700517105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,491 | $27,874 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 359,075 | $27,230 | 0.1% | $66.82 | +8.2% | COM | 194162103 |
| GGG | GRACO INC | 390,173 | $27,203 | 0.1% | $67.41 | +1.5% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 178,805 | $27,035 | 0.1% | $173.96 | -25.8% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 124,991 | $26,555 | 0.1% | $160.20 | +35.4% | CL A COM | 922475108 |
| DCI | DONALDSON INC | 503,084 | $26,125 | 0.1% | $48.85 | +4.6% | COM | 257651109 |
| PPG | PPG INDS INC | 198,416 | $26,007 | 0.1% | $121.11 | +10.5% | COM | 693506107 |
| ROL | ROLLINS INC | 734,855 | $25,756 | 0.1% | $29.77 | +3.7% | COM | 775711104 |
| CME | CME GROUP INC | 106,774 | $25,397 | 0.1% | $174.73 | +14.9% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 82,849 | $24,884 | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 180,507 | $24,744 | 0.1% | $65.95 | +63.2% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 81,477 | $24,579 | 0.1% | $332.93 | -12.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,538 | $24,528 | 0.1% | $69.93 | +17.9% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,705 | $24,105 | 0.1% | $103.36 | +47.6% | COM | 679580100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,070,058 | $24,097 | 0.1% | $22.23 | -4.3% | COM | 218352102 |
| TJX | TJX COS INC NEW | 388,819 | $23,555 | 0.1% | $38.82 | +62.9% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 223,268 | $23,010 | 0.1% | $46.03 | +61.3% | COM | 125269100 |
| BRKR | BRUKER CORP | 347,691 | $22,356 | 0.1% | $45.59 | +47.9% | COM | 116794108 |
| EXPO | EXPONENT INC | 206,172 | $22,277 | 0.1% | $102.37 | -10.2% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 167,659 | $22,215 | 0.1% | $70.48 | +71.6% | COM | 760759100 |
| — | MARATHON OIL CORP | 860,419 | $21,605 | 0.1% | $17.33 | — | COM | 565849106 |
| V | VISA INC | 96,676 | $21,440 | 0.1% | $225.46 | -6.8% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 48,279 | $21,049 | 0.1% | $285.76 | +70.3% | COM | 016255101 |
| WAT | WATERS CORP | 67,356 | $20,907 | 0.1% | $356.36 | -8.7% | COM | 941848103 |
| TTEC | TTEC HLDGS INC | 252,898 | $20,870 | 0.1% | $97.91 | -18.0% | COM | 89854H102 |
| — | AMCOR PLC | 1,836,342 | $20,805 | 0.1% | $9.94 | -0.1% | ORD | G0250X107 |
| — | MERIDIAN BIOSCIENCE INC | 759,463 | $19,716 | 0.1% | $20.81 | — | COM | 589584101 |
| CASY | CASEYS GEN STORES INC | 98,513 | $19,522 | 0.1% | $182.92 | +0.5% | COM | 147528103 |
| ES | EVERSOURCE ENERGY | 216,989 | $19,137 | 0.1% | $72.85 | +0.0% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 164,443 | $19,018 | 0.1% | $283.07 | -53.1% | COM | 70450Y103 |
| PCAR | PACCAR INC | 215,934 | $19,017 | 0.1% | $47.10 | +11.3% | COM | 693718108 |
| MANH | MANHATTAN ASSOCIATES INC | 137,078 | $19,015 | 0.1% | $156.24 | -14.3% | COM | 562750109 |
| RMBS | RAMBUS INC DEL | 589,694 | $18,805 | 0.1% | $22.06 | +25.5% | COM | 750917106 |
| NOV | NOV INC | 955,150 | $18,730 | 0.1% | $17.51 | 0.0% | COM | 62955J103 |
| GD | GENERAL DYNAMICS CORP | 77,569 | $18,708 | 0.1% | $120.58 | +69.9% | COM | 369550108 |
| VNT | VONTIER CORPORATION | 736,665 | $18,704 | 0.1% | $26.43 | 0.0% | COM | 928881101 |
| HUM | HUMANA INC | 42,879 | $18,660 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 92,432 | $18,214 | 0.1% | $134.38 | +23.9% | COM | 426281101 |
| — | BRIGHAM MINERALS INC | 704,843 | $18,009 | 0.1% | $19.29 | — | CL A COM | 10918L103 |
| MCRI | MONARCH CASINO & RESORT INC | 205,285 | $17,907 | 0.1% | $51.29 | +45.8% | COM | 609027107 |
| LGIH | LGI HOMES INC | 178,992 | $17,484 | 0.1% | $153.31 | -19.5% | COM | 50187T106 |
| PKG | PACKAGING CORP AMER | 109,477 | $17,090 | 0.1% | $118.04 | +9.8% | COM | 695156109 |
| — | TOTALENERGIES SE | 330,825 | $16,720 | 0.1% | $49.65 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 395,705 | $16,683 | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| EFX | EQUIFAX INC | 69,840 | $16,559 | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,002 | $16,228 | 0.1% | $125.61 | -0.4% | COM | 88262P102 |
| HOMB | HOME BANCSHARES INC | 716,728 | $16,198 | 0.1% | $19.47 | +21.5% | COM | 436893200 |
| RUSHA | RUSH ENTERPRISES INC | 314,463 | $16,009 | 0.1% | $31.00 | +13.4% | CL A | 781846209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 495,115 | $16,002 | 0.1% | $27.61 | +11.0% | COM | 868459108 |
| INTU | INTUIT | 32,410 | $15,584 | 0.1% | $260.73 | +91.6% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 207,656 | $15,578 | 0.1% | $74.18 | +5.4% | COM | 78467J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 44,936 | $15,422 | 0.1% | $201.13 | +74.8% | COM | 433323102 |
| LFUS | LITTELFUSE INC | 61,477 | $15,333 | 0.1% | $282.06 | -5.9% | COM | 537008104 |
| LNT | ALLIANT ENERGY CORP | 243,998 | $15,245 | 0.1% | $34.19 | +53.1% | COM | 018802108 |
| UHS | UNIVERSAL HLTH SVCS INC | 102,185 | $14,812 | 0.1% | $126.54 | +7.1% | CL B | 913903100 |
| SMBC | SOUTHERN MO BANCORP INC | 294,618 | $14,716 | 0.1% | $48.56 | +1.5% | COM | 843380106 |
| WM | WASTE MGMT INC DEL | 91,954 | $14,575 | 0.1% | $139.85 | +1.9% | COM | 94106L109 |
| PLOW | DOUGLAS DYNAMICS INC | 420,129 | $14,532 | 0.1% | $38.88 | -6.5% | COM | 25960R105 |
| ONTO | ONTO INNOVATION INC | 164,623 | $14,304 | 0.1% | $63.35 | +40.4% | COM | 683344105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76,347 | $14,300 | 0.1% | $135.37 | +12.4% | COM NEW | 25264R207 |
| — | VIPER ENERGY PARTNERS LP | 471,274 | $13,936 | 0.1% | $21.85 | — | COM UNT RP INT | 92763M105 |
| CNNE | CANNAE HLDGS INC | 575,639 | $13,769 | 0.1% | $30.32 | -11.6% | COM | 13765N107 |
| ALG | ALAMO GROUP INC | 94,598 | $13,602 | 0.1% | $125.95 | +12.4% | COM | 011311107 |
| NMIH | NMI HLDGS INC | 655,759 | $13,522 | 0.1% | $22.24 | +4.9% | CL A | 629209305 |
| CMP | COMPASS MINERALS INTL INC | 214,765 | $13,485 | 0.1% | $54.63 | 0.0% | COM | 20451N101 |
| EGBN | EAGLE BANCORP INC MD | 233,902 | $13,335 | 0.1% | $44.78 | +11.0% | COM | 268948106 |
| CMS | CMS ENERGY CORP | 189,477 | $13,253 | 0.1% | $36.80 | +56.2% | COM | 125896100 |
| QLYS | QUALYS INC | 90,687 | $12,915 | 0.1% | $120.58 | +5.9% | COM | 74758T303 |
| CG | CARLYLE GROUP INC | 263,613 | $12,893 | 0.1% | $41.36 | +0.6% | COM | 14316J108 |
| IHRT | IHEARTMEDIA INC | 678,351 | $12,841 | 0.1% | $24.55 | -18.8% | COM CL A | 45174J509 |
| AME | AMETEK INC | 95,111 | $12,667 | 0.1% | $62.60 | +109.1% | COM | 031100100 |
| EME | EMCOR GROUP INC | 108,156 | $12,182 | 0.1% | $118.09 | -1.5% | COM | 29084Q100 |
| ADNT | ADIENT PLC | 298,800 | $12,182 | 0.1% | $40.54 | +5.9% | ORD SHS | G0084W101 |
| JLL | JONES LANG LASALLE INC | 50,702 | $12,141 | 0.1% | $228.72 | +6.5% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 48,368 | $12,094 | 0.1% | $167.47 | — | COM | 723787107 |
| EXPI | EXP WORLD HLDGS INC | 569,271 | $12,052 | 0.1% | $24.62 | 0.0% | COM | 30212W100 |
| PATK | PATRICK INDS INC | 199,448 | $12,027 | 0.1% | $50.96 | -16.6% | COM | 703343103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,487 | $11,978 | 0.1% | $41.17 | +8.5% | COM | 67103H107 |
| BLBD | BLUE BIRD CORP | 631,570 | $11,886 | 0.1% | $16.52 | +10.3% | COM | 095306106 |
| APA | APA CORPORATION | 285,287 | $11,791 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 30,206 | $11,789 | 0.1% | $257.31 | +17.0% | COM | 74460D109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 155,548 | $11,735 | 0.1% | $60.95 | — | COM SB VTG SHS A | 11275Q107 |
| YUMC | YUM CHINA HLDGS INC | 280,501 | $11,652 | 0.1% | $61.49 | -23.4% | COM | 98850P109 |
| — | COLFAX CORP | 286,057 | $11,382 | 0.1% | $39.79 | — | COM | 194014106 |
| LAD | LITHIA MTRS INC | 37,393 | $11,222 | 0.1% | $302.49 | +3.2% | COM | 536797103 |
| CGNX | COGNEX CORP | 134,822 | $10,402 | 0.1% | $53.90 | +23.6% | COM | 192422103 |
| SSD | SIMPSON MFG INC | 95,237 | $10,385 | 0.1% | $116.15 | -1.1% | COM | 829073105 |
| BJ | BJS WHSL CLUB HLDGS INC | 151,584 | $10,249 | 0.1% | $53.38 | +17.6% | COM | 05550J101 |
| — | SPLUNK INC | 67,510 | $10,033 | 0.0% | $144.58 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 75,757 | $10,025 | 0.0% | $154.97 | -13.6% | COM | 00846U101 |
| OLN | OLIN CORP | 190,499 | $9,959 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| MBUU | MALIBU BOATS INC | 171,353 | $9,940 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| IDXX | IDEXX LABS INC | 18,157 | $9,933 | 0.0% | $644.27 | -18.4% | COM | 45168D104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,011,333 | $9,931 | 0.0% | $9.82 | — | CL A | 292104106 |
| EHC | ENCOMPASS HEALTH CORP | 139,407 | $9,913 | 0.0% | $59.81 | -16.0% | COM | 29261A100 |
| GRPN | GROUPON INC | 509,602 | $9,800 | 0.0% | $22.62 | -1.7% | COM NEW | 399473206 |
| PRI | PRIMERICA INC | 71,272 | $9,751 | 0.0% | $147.88 | -4.0% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 80,979 | $9,533 | 0.0% | $114.14 | -1.7% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 40,731 | $9,417 | 0.0% | $252.41 | -6.2% | COM | 46266C105 |
| INCY | INCYTE CORP | 115,894 | $9,204 | 0.0% | $75.79 | -4.0% | COM | 45337C102 |
| — | SP PLUS CORP | 291,451 | $9,140 | 0.0% | $30.68 | — | COM | 78469C103 |
| POOL | POOL CORP | 21,527 | $9,103 | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 77,998 | $8,906 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| CHH | CHOICE HOTELS INTL INC | 62,689 | $8,887 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| FIX | COMFORT SYS USA INC | 94,822 | $8,440 | 0.0% | $49.96 | +76.6% | COM | 199908104 |
| CPRT | COPART INC | 66,555 | $8,351 | 0.0% | $20.53 | +54.7% | COM | 217204106 |
| TREX | TREX CO INC | 125,308 | $8,186 | 0.0% | $102.28 | -12.9% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 27,601 | $7,838 | 0.0% | $152.90 | +101.7% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 270,722 | $7,791 | 0.0% | $22.07 | — | COM A BRAVES GRP | 531229706 |
| TD | TORONTO DOMINION BK ONT | 96,571 | $7,670 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| MAS | MASCO CORP | 150,083 | $7,654 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| BRBR | BELLRING BRANDS INC | 329,823 | $7,612 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| BLKB | BLACKBAUD INC | 125,813 | $7,532 | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| MSCI | MSCI INC | 14,887 | $7,486 | 0.0% | $583.04 | -14.9% | COM | 55354G100 |
| GMED | GLOBUS MED INC | 99,461 | $7,338 | 0.0% | $54.38 | +27.8% | CL A | 379577208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 198,772 | $7,037 | 0.0% | $34.53 | -7.4% | COM | 98983L108 |
| DE | DEERE & CO | 15,788 | $6,559 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 43,930 | $6,540 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,850 | $6,124 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,975,759 | $6,100 | 0.0% | $4.22 | — | COM SER A | 531465102 |
| ULTA | ULTA BEAUTY INC | 15,299 | $6,092 | 0.0% | $361.83 | +4.0% | COM | 90384S303 |
| TTC | TORO CO | 70,924 | $6,063 | 0.0% | $72.11 | +29.1% | COM | 891092108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 123,112 | $6,026 | 0.0% | $86.01 | -33.1% | COM | 030506109 |
| DIS | DISNEY WALT CO | 41,576 | $5,703 | 0.0% | $143.56 | -1.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 25,857 | $5,414 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| NTAP | NETAPP INC | 62,947 | $5,225 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| ETSY | ETSY INC | 41,703 | $5,183 | 0.0% | $223.29 | -33.4% | COM | 29786A106 |
| NDSN | NORDSON CORP | 21,731 | $4,935 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| EVR | EVERCORE INC | 40,505 | $4,509 | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,342 | $4,363 | 0.0% | $77.98 | -1.4% | COM UNIT PART IN | 65341B106 |
| BDX | BECTON DICKINSON & CO | 15,735 | $4,186 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 50,493 | $4,177 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| ICHR | ICHOR HOLDINGS | 112,827 | $4,019 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,159 | $3,716 | 0.0% | $120.78 | — | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,179 | $3,676 | 0.0% | $49.42 | — | UNIT LTD PARTN | 01881G106 |
| TECH | BIO-TECHNE CORP | 8,473 | $3,669 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 510,228 | $3,419 | 0.0% | $7.52 | -9.6% | COM | 206704108 |
| MOH | MOLINA HEALTHCARE INC | 10,129 | $3,379 | 0.0% | $293.44 | +4.9% | COM | 60855R100 |
| NSC | NORFOLK SOUTHN CORP | 9,901 | $2,824 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 36,251 | $2,639 | 0.0% | $40.33 | +3.6% | COM | 983793100 |
| QCOM | QUALCOMM INC | 14,960 | $2,286 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| SRE | SEMPRA | 13,474 | $2,265 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 8,918 | $2,226 | 0.0% | $236.13 | +12.9% | COM | 824348106 |
| ECL | ECOLAB INC | 12,369 | $2,184 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,567 | $2,143 | 0.0% | $333.33 | +13.5% | COM | 573284106 |
| ARW | ARROW ELECTRS INC | 18,018 | $2,137 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 7,986 | $2,135 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,762 | $2,059 | 0.0% | $101.19 | -5.5% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 44,248 | $2,024 | 0.0% | $35.50 | — | COM C SIRIUSXM | 531229607 |
| PGR | PROGRESSIVE CORP | 17,541 | $1,999 | 0.0% | $71.39 | +37.9% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 8,681 | $1,933 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 6,306 | $1,901 | 0.0% | $236.37 | +13.2% | COM | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,546 | $1,779 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 21,031 | $1,773 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,851 | $1,772 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 65,223 | $1,759 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| CB | CHUBB LIMITED | 8,217 | $1,758 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| STT | STATE STR CORP | 19,516 | $1,700 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 24,629 | $1,668 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 14,976 | $1,663 | 0.0% | $111.04 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 16,164 | $1,616 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 10,221 | $1,561 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | ASPEN TECHNOLOGY INC | 9,363 | $1,549 | 0.0% | $139.81 | — | COM | 045327103 |
| CAT | CATERPILLAR INC | 6,896 | $1,537 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| SYY | SYSCO CORP | 18,540 | $1,514 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| CI | CIGNA CORP NEW | 6,238 | $1,495 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| ENB | ENBRIDGE INC | 31,013 | $1,430 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 14,203 | $1,411 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| PINS | PINTEREST INC | 54,718 | $1,347 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| LOW | LOWES COS INC | 6,450 | $1,304 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 9,022 | $1,261 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| SO | SOUTHERN CO | 17,190 | $1,246 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| CIGI | COLLIERS INTL GROUP INC | 9,269 | $1,209 | 0.0% | $59.52 | +130.2% | SUB VTG SHS | 194693107 |
| COLD | AMERICOLD RLTY TR | 43,022 | $1,199 | 0.0% | $27.87 | — | COM | 03064D108 |
| MU | MICRON TECHNOLOGY INC | 15,058 | $1,173 | 0.0% | $42.62 | +95.6% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 15,356 | $1,130 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 6,942 | $1,112 | 0.0% | $109.99 | +28.6% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA INC | 22,066 | $1,086 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,857 | $1,086 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 7,378 | $1,026 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 5,082 | $1,025 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | DUN & BRADSTREET HLDGS INC | 58,230 | $1,020 | 0.0% | $17.34 | — | COM | 26484T106 |
| EOG | EOG RES INC | 8,534 | $1,018 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CWST | CASELLA WASTE SYS INC | 11,160 | $978 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 1,555 | $968 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| MCO | MOODYS CORP | 2,721 | $918 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 27,486 | $918 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 14,382 | $903 | 0.0% | $38.36 | +43.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 4,113 | $882 | 0.0% | $262.27 | -12.2% | COM | 052769106 |
| FDX | FEDEX CORP | 3,562 | $824 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 22,469 | $816 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 17,906 | $812 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 9,262 | $800 | 0.0% | $68.50 | +6.3% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 7,783 | $777 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 2,321 | $766 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 8,416 | $738 | 0.0% | $87.66 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 7,678 | $727 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| EQH | EQUITABLE HLDGS INC | 23,446 | $725 | 0.0% | $27.15 | +10.0% | COM | 29452E101 |
| MTB | M & T BK CORP | 4,225 | $716 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| NMFC | NEW MTN FIN CORP | 51,374 | $712 | 0.0% | $6.69 | +28.9% | COM | 647551100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,500 | $708 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 11,249 | $706 | 0.0% | $50.30 | +16.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 16,999 | $670 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,745 | $660 | 0.0% | $44.76 | — | COM | 931427108 |
| STNG | SCORPIO TANKERS INC | 30,255 | $647 | 0.0% | $21.38 | — | SHS | Y7542C130 |
| MGM | MGM RESORTS INTERNATIONAL | 14,817 | $621 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| OKE | ONEOK INC NEW | 8,755 | $618 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 4,405 | $610 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,074 | $591 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,494 | $589 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| — | HANCOCK JOHN INVT TR | 84,613 | $574 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| BKH | BLACK HILLS CORP | 7,435 | $573 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,013 | $552 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 6,440 | $551 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $543 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| GPC | GENUINE PARTS CO | 4,281 | $539 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,111 | $534 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 11,457 | $525 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 6,700 | $523 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| RVTY | PERKINELMER INC | 2,891 | $504 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| EMN | EASTMAN CHEM CO | 4,458 | $500 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 3,759 | $494 | 0.0% | $150.36 | -9.6% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 24,786 | $469 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 12,375 | $463 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 9,486 | $438 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| BBY | BEST BUY INC | 4,807 | $437 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| UGI | UGI CORP NEW | 11,893 | $431 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| AFL | AFLAC INC | 6,640 | $428 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| ABBNY | ABB LTD | 13,145 | $425 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| NUE | NUCOR CORP | 2,750 | $409 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $400 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $395 | 0.0% | $33.21 | +129.6% | CL A | 099502106 |
| — | CITRIX SYS INC | 3,888 | $392 | 0.0% | $122.37 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,383 | $386 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| CCJ | CAMECO CORP | 12,422 | $361 | 0.0% | $18.69 | +24.3% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 2,177 | $352 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| DEO | DIAGEO PLC | 1,585 | $322 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 6,383 | $317 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 5,580 | $315 | 0.0% | $38.63 | +11.3% | COM | 87807B107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $311 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| SNY | SANOFI | 5,216 | $268 | 0.0% | $48.37 | — | SPONSORED ADR | 80105N105 |
| PTC | PTC INC | 2,483 | $267 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 3,822 | $255 | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 1,637 | $253 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,508 | $252 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| MCK | MCKESSON CORP | 796 | $244 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 2,200 | $243 | 0.0% | $79.33 | +41.3% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 951 | $230 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 2,083 | $230 | 0.0% | $110.42 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 431 | $222 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| TU | TELUS CORPORATION | 8,070 | $211 | 0.0% | $22.55 | +9.6% | COM | 87971M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,490 | $202 | 0.0% | $31.12 | — | COM | 681936100 |
| ALV | AUTOLIV INC | 2,645 | $202 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| ORANY | ORANGE | 14,963 | $177 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |