CIK: 0001305841 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $17,072,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,991,314 | $511,429 | 3.0% | $65.38 | +302.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 534,118 | $259,480 | 1.5% | $44.91 | +16.7% | COM | 11135F101 |
| AAPL | APPLE INC | 1,815,529 | $248,219 | 1.5% | $119.98 | +23.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 466,675 | $239,699 | 1.4% | $389.79 | +20.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 108,294 | $236,888 | 1.4% | $136.84 | -14.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561,957 | $220,532 | 1.3% | $99.41 | +18.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,423,884 | $218,081 | 1.3% | $97.22 | +37.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,989,161 | $191,178 | 1.1% | $77.40 | +14.4% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,393,260 | $187,449 | 1.1% | $102.80 | +22.6% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,289,224 | $187,145 | 1.1% | $64.76 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,051,237 | $187,011 | 1.1% | $66.78 | +18.6% | COM | 58933Y105 |
| — | LINDE PLC | 645,959 | $185,733 | 1.1% | $293.38 | — | SHS | G5494J103 |
| MET | METLIFE INC | 2,951,516 | $185,326 | 1.1% | $53.15 | +11.5% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,283,037 | $176,844 | 1.0% | $71.31 | -3.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,132,360 | $176,204 | 1.0% | $49.49 | -13.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,172,470 | $171,286 | 1.0% | $107.65 | +37.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 1,832,229 | $164,443 | 1.0% | $109.74 | -17.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,450,965 | $163,393 | 1.0% | $137.73 | -17.9% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 1,906,398 | $161,300 | 0.9% | $74.38 | +11.7% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 1,037,068 | $159,345 | 0.9% | $53.66 | +181.4% | COM | 882508104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,024,397 | $156,089 | 0.9% | $49.89 | -8.3% | SHS | G25839104 |
| JNJ | JOHNSON & JOHNSON | 875,162 | $155,349 | 0.9% | $100.01 | +59.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,542,045 | $152,262 | 0.9% | $55.89 | +52.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,025,753 | $148,508 | 0.9% | $79.48 | +79.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 451,809 | $146,489 | 0.9% | $192.13 | +51.4% | COM | 532457108 |
| KLAC | KLA CORP | 454,774 | $145,110 | 0.8% | $145.95 | +121.8% | COM NEW | 482480100 |
| PFE | PFIZER INC | 2,739,594 | $143,638 | 0.8% | $23.96 | +75.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501,936 | $141,441 | 0.8% | $199.09 | +34.4% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,467,031 | $140,747 | 0.8% | $62.24 | +39.2% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 2,115,989 | $139,803 | 0.8% | $50.92 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 835,862 | $137,951 | 0.8% | $204.29 | -14.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,823 | $133,186 | 0.8% | $299.27 | +4.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 2,708,134 | $131,859 | 0.8% | $37.94 | +20.6% | COM | 46284V101 |
| META | META PLATFORMS INC | 791,737 | $127,667 | 0.7% | $344.93 | -44.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,179,176 | $125,240 | 0.7% | $125.46 | -0.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 1,548,717 | $123,185 | 0.7% | $62.11 | +31.8% | COM | 291011104 |
| T | AT&T INC | 5,623,332 | $117,864 | 0.7% | $16.11 | +1.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,761,478 | $116,036 | 0.7% | $28.51 | — | COM | 293792107 |
| WMT | WALMART INC | 949,585 | $115,452 | 0.7% | $38.75 | +13.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 413,789 | $113,490 | 0.7% | $143.20 | +87.9% | COM | 437076102 |
| USB | US BANCORP DEL | 2,411,254 | $110,965 | 0.6% | $41.34 | +1.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 569,607 | $110,236 | 0.6% | $202.11 | -9.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,247,495 | $109,106 | 0.6% | $70.97 | +12.1% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 2,282,573 | $108,262 | 0.6% | $44.57 | -8.5% | COM | 89832Q109 |
| EVRG | EVERGY INC | 1,634,700 | $106,664 | 0.6% | $54.87 | +6.2% | COM | 30034W106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,101,189 | $105,375 | 0.6% | $63.70 | -16.0% | COM | 76131D103 |
| MSM | MSC INDL DIRECT INC | 1,347,023 | $101,175 | 0.6% | $79.41 | +3.3% | CL A | 553530106 |
| KKR | KKR & CO INC | 2,166,871 | $100,304 | 0.6% | $60.62 | -16.0% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 408,345 | $98,199 | 0.6% | $230.45 | -4.2% | COM | 009158106 |
| HAS | HASBRO INC | 1,190,470 | $97,476 | 0.6% | $67.63 | +9.3% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,917,192 | $97,297 | 0.6% | $42.24 | -5.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 668,781 | $96,164 | 0.6% | $77.95 | +76.1% | COM | 742718109 |
| KEY | KEYCORP | 5,544,766 | $95,537 | 0.6% | $15.91 | 0.0% | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 2,616,431 | $94,296 | 0.6% | $46.09 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK INC | 150,318 | $91,549 | 0.5% | $822.57 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 373,894 | $90,968 | 0.5% | $162.50 | +34.5% | COM | 031162100 |
| KO | COCA COLA CO | 1,430,295 | $89,980 | 0.5% | $38.83 | +46.2% | COM | 191216100 |
| — | LAZARD LTD | 2,764,624 | $89,601 | 0.5% | $44.91 | — | SHS A | G54050102 |
| WPC | WP CAREY INC | 1,080,857 | $89,560 | 0.5% | $74.79 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 1,305,449 | $89,110 | 0.5% | $55.36 | +2.0% | COM | 756109104 |
| DOW | DOW INC | 1,686,195 | $87,025 | 0.5% | $37.92 | +36.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 2,197,899 | $86,245 | 0.5% | $46.78 | -18.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 39,326 | $85,702 | 0.5% | $133.89 | -12.7% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 741,451 | $83,517 | 0.5% | $45.58 | +13.0% | COM | 29364G103 |
| ABT | ABBOTT LABS | 753,892 | $81,910 | 0.5% | $80.54 | +31.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 1,948,664 | $81,395 | 0.5% | $34.04 | +13.0% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 803,043 | $80,818 | 0.5% | $80.89 | +10.5% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 324,625 | $80,144 | 0.5% | $110.49 | +104.9% | COM | 580135101 |
| GNTX | GENTEX CORP | 2,843,798 | $79,541 | 0.5% | $31.73 | -8.3% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INC | 496,422 | $78,321 | 0.5% | $123.85 | +17.5% | COM | 693475105 |
| ETN | EATON CORP PLC | 618,349 | $77,906 | 0.5% | $149.05 | -11.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,206 | $77,801 | 0.5% | $341.80 | +59.4% | COM | 883556102 |
| DE | DEERE & CO | 259,490 | $77,709 | 0.5% | $350.47 | -0.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 425,602 | $77,689 | 0.5% | $81.81 | +87.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 161,162 | $77,241 | 0.5% | $419.19 | +15.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 454,376 | $76,848 | 0.5% | $146.39 | +10.5% | COM | 89417E109 |
| INTC | INTEL CORP | 2,043,809 | $76,460 | 0.4% | $41.65 | -2.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 175,585 | $75,495 | 0.4% | $92.31 | +331.0% | COM | 539830109 |
| NTR | NUTRIEN LTD | 925,849 | $73,781 | 0.4% | $53.47 | +61.6% | COM | 67077M108 |
| OMC | OMNICOM GROUP INC | 1,119,610 | $71,219 | 0.4% | $52.42 | +24.4% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 296,385 | $69,840 | 0.4% | $196.34 | +3.5% | COM | 91307C102 |
| HUBB | HUBBELL INC | 389,767 | $69,604 | 0.4% | $185.92 | -4.0% | COM | 443510607 |
| MS | MORGAN STANLEY | 905,971 | $68,908 | 0.4% | $38.74 | +86.9% | COM NEW | 617446448 |
| WAL | WESTERN ALLIANCE BANCORP | 975,261 | $68,852 | 0.4% | $47.97 | +46.0% | COM | 957638109 |
| OLED | UNIVERSAL DISPLAY CORP | 662,008 | $66,955 | 0.4% | $179.54 | -31.1% | COM | 91347P105 |
| AEE | AMEREN CORP | 725,307 | $65,539 | 0.4% | $40.46 | +104.6% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 257,250 | $65,218 | 0.4% | $56.71 | +299.0% | COM | 235851102 |
| — | LAM RESEARCH CORP | 152,732 | $65,087 | 0.4% | $312.32 | — | COM | 512807108 |
| NI | NISOURCE INC | 2,199,380 | $64,860 | 0.4% | $22.07 | +21.7% | COM | 65473P105 |
| BAC | BK OF AMERICA CORP | 2,076,577 | $64,645 | 0.4% | $26.15 | +25.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 694,465 | $64,348 | 0.4% | $62.28 | +37.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 840,262 | $64,187 | 0.4% | $72.23 | -2.6% | COM | 855244109 |
| MTN | VAIL RESORTS INC | 290,922 | $63,435 | 0.4% | $293.39 | -16.6% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 206,888 | $62,832 | 0.4% | $253.80 | +18.9% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 577,208 | $61,882 | 0.4% | $87.32 | +9.2% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 335,318 | $61,859 | 0.4% | $143.63 | +32.2% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $61,751 | 0.4% | $485492.47 | -2.9% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 532,240 | $60,606 | 0.4% | $63.76 | +77.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 651,744 | $60,416 | 0.4% | $46.68 | -6.8% | COM | 61174X109 |
| ESNT | ESSENT GROUP LTD | 1,542,402 | $59,999 | 0.4% | $41.91 | -8.9% | COM | G3198U102 |
| USFD | US FOODS HLDG CORP | 1,949,865 | $59,822 | 0.4% | $35.15 | -3.8% | COM | 912008109 |
| AJG | GALLAGHER ARTHUR J & CO | 362,340 | $59,076 | 0.3% | $88.40 | +81.2% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 1,160,720 | $58,396 | 0.3% | $58.34 | -4.5% | COM | 682189105 |
| ZTS | ZOETIS INC | 334,739 | $57,539 | 0.3% | $197.72 | -15.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 921,632 | $56,965 | 0.3% | $55.98 | -3.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 327,329 | $56,893 | 0.3% | $144.07 | +15.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,410 | $56,587 | 0.3% | $113.24 | +78.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 220,540 | $56,366 | 0.3% | $247.93 | -10.4% | COM | 03027X100 |
| NKE | NIKE INC | 550,015 | $56,212 | 0.3% | $109.01 | +2.1% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,170,929 | $55,924 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| EXPE | EXPEDIA GROUP INC | 583,566 | $55,340 | 0.3% | $181.65 | -22.7% | COM NEW | 30212P303 |
| LEG | LEGGETT & PLATT INC | 1,560,191 | $53,952 | 0.3% | $44.74 | -18.2% | COM | 524660107 |
| D | DOMINION ENERGY INC | 672,119 | $53,642 | 0.3% | $62.43 | +11.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 1,355,448 | $53,093 | 0.3% | $41.67 | -4.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 391,522 | $52,915 | 0.3% | $89.22 | +28.6% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,224 | $51,697 | 0.3% | $531.97 | -23.5% | COM | 00724F101 |
| — | DANAHER CORPORATION | 38,577 | $51,520 | 0.3% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| VTR | VENTAS INC | 1,000,723 | $51,468 | 0.3% | $47.66 | +3.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 617,718 | $50,869 | 0.3% | $76.81 | +5.7% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 441,586 | $50,125 | 0.3% | $103.03 | +5.2% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 900,958 | $49,229 | 0.3% | $68.61 | — | COM | 08579W103 |
| MRNA | MODERNA INC | 339,457 | $48,491 | 0.3% | $142.94 | 0.0% | COM | 60770K107 |
| KMX | CARMAX INC | 535,896 | $48,488 | 0.3% | $93.78 | +0.3% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 1,349,394 | $48,255 | 0.3% | $28.83 | +32.8% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 225,591 | $48,114 | 0.3% | $163.80 | +27.5% | COM | 907818108 |
| C | CITIGROUP INC | 1,030,715 | $47,403 | 0.3% | $53.13 | -17.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 517,027 | $47,395 | 0.3% | $107.92 | -16.1% | COM | 31620M106 |
| FTNT | FORTINET INC | 828,030 | $46,850 | 0.3% | $59.08 | +0.5% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 200,985 | $46,841 | 0.3% | $207.27 | +10.2% | CL A | 21036P108 |
| FAST | FASTENAL CO | 916,830 | $45,768 | 0.3% | $18.79 | +31.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 532,429 | $45,597 | 0.3% | $53.57 | +48.6% | COM | 30231G102 |
| SAM | BOSTON BEER INC | 149,618 | $45,330 | 0.3% | $452.41 | -23.1% | CL A | 100557107 |
| BIIB | BIOGEN INC | 219,607 | $44,786 | 0.3% | $215.16 | -5.0% | COM | 09062X103 |
| DBX | DROPBOX INC | 2,132,004 | $44,751 | 0.3% | $28.30 | -23.6% | CL A | 26210C104 |
| MEDP | MEDPACE HLDGS INC | 298,148 | $44,624 | 0.3% | $177.96 | -18.7% | COM | 58506Q109 |
| GE | GENERAL ELECTRIC CO | 693,717 | $44,169 | 0.3% | $59.93 | -20.6% | COM NEW | 369604301 |
| — | JACOBS ENGR GROUP INC | 344,526 | $43,800 | 0.3% | $78.36 | — | COM | 469814107 |
| — | WORLD WRESTLING ENTMT INC | 692,126 | $43,251 | 0.3% | $52.53 | — | CL A | 98156Q108 |
| AMAT | APPLIED MATLS INC | 475,042 | $43,219 | 0.3% | $65.29 | +62.5% | COM | 038222105 |
| RIO | RIO TINTO PLC | 706,692 | $43,108 | 0.3% | $80.40 | — | SPONSORED ADR | 767204100 |
| NOV | NOV INC | 2,530,287 | $42,787 | 0.3% | $18.32 | +2.7% | COM | 62955J103 |
| BA | BOEING CO | 312,683 | $42,750 | 0.3% | $174.33 | -15.4% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 452,442 | $42,412 | 0.2% | $176.63 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 271,911 | $42,214 | 0.2% | $88.61 | +71.2% | COM | 571748102 |
| PII | POLARIS INC | 420,947 | $41,792 | 0.2% | $117.08 | -11.5% | COM | 731068102 |
| MPLX | MPLX LP | 1,417,263 | $41,313 | 0.2% | $29.15 | — | COM UNIT REP LTD | 55336V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,157,468 | $41,171 | 0.2% | $32.65 | -18.2% | CL A | 04316A108 |
| NVR | NVR INC | 10,228 | $40,955 | 0.2% | $5063.49 | -15.9% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 128,928 | $40,674 | 0.2% | $351.54 | -4.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 239,259 | $39,875 | 0.2% | $78.43 | +91.0% | COM | 713448108 |
| MIDD | MIDDLEBY CORP | 312,055 | $39,119 | 0.2% | $142.19 | +1.5% | COM | 596278101 |
| — | VMWARE INC | 335,442 | $38,233 | 0.2% | $124.65 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 391,912 | $38,196 | 0.2% | $83.47 | +17.2% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 312,857 | $38,059 | 0.2% | $99.33 | +25.8% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 204,019 | $37,740 | 0.2% | $190.16 | +3.6% | COM | 147528103 |
| ICLR | ICON PLC | 170,059 | $36,852 | 0.2% | $250.60 | -10.5% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 130,043 | $36,106 | 0.2% | $306.53 | -7.2% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 2,666,490 | $35,784 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| V | VISA INC | 180,464 | $35,532 | 0.2% | $214.13 | -6.1% | COM CL A | 92826C839 |
| SABR | SABRE CORP | 6,094,655 | $35,532 | 0.2% | $10.56 | -20.9% | COM | 78573M104 |
| OXY | OCCIDENTAL PETE CORP | 583,839 | $34,376 | 0.2% | $42.55 | +36.6% | COM | 674599105 |
| CHE | CHEMED CORP NEW | 73,190 | $34,354 | 0.2% | $464.68 | +3.7% | COM | 16359R103 |
| MAC | MACERICH CO | 3,874,406 | $33,746 | 0.2% | $15.69 | — | COM | 554382101 |
| AX | AXOS FINANCIAL INC | 935,702 | $33,545 | 0.2% | $48.03 | -20.0% | COM | 05465C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 329,121 | $33,146 | 0.2% | $124.02 | -0.9% | CL B | 913903100 |
| COLB | COLUMBIA BKG SYS INC | 1,124,906 | $32,229 | 0.2% | $24.00 | 0.0% | COM | 197236102 |
| — | SVB FINANCIAL GROUP | 76,891 | $30,371 | 0.2% | $579.43 | — | COM | 78486Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,916 | $30,282 | 0.2% | $127.19 | +15.9% | CL A | 65336K103 |
| PYPL | PAYPAL HLDGS INC | 431,598 | $30,143 | 0.2% | $161.43 | -46.4% | COM | 70450Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,757,646 | $30,059 | 0.2% | $15.61 | -33.6% | COM | 921659108 |
| BSX | BOSTON SCIENTIFIC CORP | 805,445 | $30,019 | 0.2% | $42.23 | -3.6% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 321,094 | $29,746 | 0.2% | $132.32 | -26.9% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 76,287 | $29,730 | 0.2% | $471.12 | -25.4% | COM | 25754A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 717,651 | $29,646 | 0.2% | $57.94 | -20.6% | SHS | G8060N102 |
| OZK | BANK OZK | 771,414 | $28,951 | 0.2% | $35.84 | -4.3% | COM | 06417N103 |
| DECK | DECKERS OUTDOOR CORP | 111,790 | $28,545 | 0.2% | $45.49 | -4.1% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 355,219 | $28,468 | 0.2% | $66.82 | +7.5% | COM | 194162103 |
| NICE | NICE LTD | 145,368 | $27,976 | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| VEEV | VEEVA SYS INC | 139,789 | $27,684 | 0.2% | $162.72 | +13.1% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,592 | $27,029 | 0.2% | $172.35 | -26.2% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,239 | $26,696 | 0.2% | $756.87 | +66.0% | COM | 592688105 |
| WAT | WATERS CORP | 78,890 | $26,111 | 0.2% | $350.66 | -9.5% | COM | 941848103 |
| ROL | ROLLINS INC | 742,150 | $25,916 | 0.2% | $29.77 | +10.1% | COM | 775711104 |
| DCI | DONALDSON INC | 536,484 | $25,826 | 0.2% | $48.76 | -2.8% | COM | 257651109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,079,747 | $25,676 | 0.2% | $22.23 | -2.0% | COM | 218352102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,056 | $25,664 | 0.2% | $153.41 | -1.6% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 105,932 | $25,071 | 0.1% | $297.45 | +3.3% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 180,361 | $25,002 | 0.1% | $112.93 | +39.5% | COM | 025816109 |
| ACH | OWENS & MINOR INC NEW | 791,122 | $24,881 | 0.1% | $34.06 | +6.3% | COM | 690732102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 560,541 | $24,501 | 0.1% | $57.48 | -21.6% | COM | 70932M107 |
| AMP | AMERIPRISE FINL INC | 101,946 | $24,231 | 0.1% | $279.68 | -9.2% | COM | 03076C106 |
| CASH | META FINL GROUP INC | 617,675 | $23,886 | 0.1% | $53.19 | -21.0% | COM | 59100U108 |
| GGG | GRACO INC | 395,894 | $23,520 | 0.1% | $67.30 | -11.0% | COM | 384109104 |
| SATS | ECHOSTAR CORP | 1,192,801 | $23,021 | 0.1% | $25.66 | -12.0% | CL A | 278768106 |
| PPG | PPG INDS INC | 198,843 | $22,735 | 0.1% | $121.11 | -4.5% | COM | 693506107 |
| WING | WINGSTOP INC | 298,986 | $22,355 | 0.1% | $136.20 | -36.1% | COM | 974155103 |
| PK | PARK HOTELS & RESORTS INC | 1,638,724 | $22,237 | 0.1% | $18.81 | — | COM | 700517105 |
| BKNG | BOOKING HOLDINGS INC | 12,658 | $22,139 | 0.1% | $2213.14 | -5.2% | COM | 09857L108 |
| BRKR | BRUKER CORP | 352,363 | $22,115 | 0.1% | $45.79 | +32.2% | COM | 116794108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,338 | $21,873 | 0.1% | $299.09 | +7.8% | COM | 955306105 |
| TJX | TJX COS INC NEW | 379,082 | $21,172 | 0.1% | $38.82 | +47.9% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 183,596 | $20,858 | 0.1% | $172.22 | -37.8% | COM | 74144T108 |
| EHC | ENCOMPASS HEALTH CORP | 371,497 | $20,823 | 0.1% | $53.40 | -7.2% | COM | 29261A100 |
| GNRC | GENERAC HLDGS INC | 96,750 | $20,374 | 0.1% | $263.28 | -6.6% | COM | 368736104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,401 | $19,262 | 0.1% | $128.08 | +45.8% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,963 | $18,152 | 0.1% | $69.93 | +3.1% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 214,668 | $18,134 | 0.1% | $72.85 | +4.8% | COM | 30040W108 |
| PCAR | PACCAR INC | 216,919 | $17,861 | 0.1% | $47.10 | +3.1% | COM | 693718108 |
| CME | CME GROUP INC | 86,962 | $17,802 | 0.1% | $174.73 | +4.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 80,425 | $17,794 | 0.1% | $123.88 | +72.3% | COM | 369550108 |
| — | AMCOR PLC | 1,431,218 | $17,790 | 0.1% | $9.94 | +6.9% | ORD | G0250X107 |
| — | TOTALENERGIES SE | 329,745 | $17,357 | 0.1% | $49.65 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON OIL CORP | 750,370 | $16,868 | 0.1% | $17.33 | — | COM | 565849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 289,110 | $16,789 | 0.1% | $71.39 | -9.9% | COM | 78467J100 |
| EXPO | EXPONENT INC | 181,406 | $16,593 | 0.1% | $102.37 | -12.1% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 126,525 | $16,559 | 0.1% | $70.48 | +77.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 82,018 | $16,463 | 0.1% | $332.93 | -29.5% | COM NEW | 46120E602 |
| TTEC | TTEC HLDGS INC | 236,550 | $16,060 | 0.1% | $97.91 | -28.3% | COM | 89854H102 |
| MANH | MANHATTAN ASSOCIATES INC | 138,995 | $15,929 | 0.1% | $155.81 | -20.1% | COM | 562750109 |
| VNT | VONTIER CORPORATION | 688,290 | $15,824 | 0.1% | $26.43 | -3.0% | COM | 928881101 |
| BTI | BRITISH AMERN TOB PLC | 364,088 | $15,623 | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 85,524 | $15,396 | 0.1% | $134.38 | +33.0% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 123,577 | $14,971 | 0.1% | $65.95 | +74.9% | COM | 25278X109 |
| LGIH | LGI HOMES INC | 171,046 | $14,864 | 0.1% | $153.31 | -39.5% | COM | 50187T106 |
| PKG | PACKAGING CORP AMER | 107,616 | $14,797 | 0.1% | $118.04 | +17.0% | COM | 695156109 |
| LFUS | LITTELFUSE INC | 58,099 | $14,759 | 0.1% | $282.06 | -11.1% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 96,230 | $14,721 | 0.1% | $140.21 | +5.5% | COM | 94106L109 |
| — | CUSHMAN WAKEFIELD PLC | 960,099 | $14,632 | 0.1% | $15.24 | — | SHS | G2717B108 |
| XPO | XPO LOGISTICS INC | 302,974 | $14,591 | 0.1% | $32.83 | -3.1% | COM | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,197 | $14,402 | 0.1% | $103.36 | +24.3% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 245,286 | $14,376 | 0.1% | $34.19 | +56.5% | COM | 018802108 |
| PLD | PROLOGIS INC. | 121,773 | $14,327 | 0.1% | $123.57 | -0.2% | COM | 74340W103 |
| EFX | EQUIFAX INC | 75,443 | $13,789 | 0.1% | $226.52 | -14.0% | COM | 294429105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 476,041 | $13,767 | 0.1% | $27.61 | +3.7% | COM | 868459108 |
| A | AGILENT TECHNOLOGIES INC | 115,233 | $13,686 | 0.1% | $142.95 | -16.1% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 153,430 | $13,154 | 0.1% | $46.03 | +95.0% | COM | 125269100 |
| — | SPLUNK INC | 147,635 | $13,060 | 0.1% | $114.12 | — | COM | 848637104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 75,123 | $13,044 | 0.1% | $135.37 | +8.2% | COM NEW | 25264R207 |
| TGT | TARGET CORP | 92,107 | $13,009 | 0.1% | $217.27 | -21.7% | COM | 87612E106 |
| OLN | OLIN CORP | 279,601 | $12,940 | 0.1% | $49.22 | +8.8% | COM PAR $1 | 680665205 |
| SMBC | SOUTHERN MO BANCORP INC | 283,921 | $12,850 | 0.1% | $48.56 | -13.0% | COM | 843380106 |
| CMS | CMS ENERGY CORP | 190,044 | $12,828 | 0.1% | $36.80 | +67.5% | COM | 125896100 |
| HIFS | HINGHAM INSTN SVGS MASS | 44,767 | $12,704 | 0.1% | $201.13 | +49.0% | COM | 433323102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,972 | $12,618 | 0.1% | $41.40 | +3.9% | COM | 67103H107 |
| RMBS | RAMBUS INC DEL | 557,453 | $11,980 | 0.1% | $22.06 | +12.1% | COM | 750917106 |
| CTRA | COTERRA ENERGY INC | 456,090 | $11,763 | 0.1% | $24.72 | +3.7% | COM | 127097103 |
| PLOW | DOUGLAS DYNAMICS INC | 396,738 | $11,402 | 0.1% | $38.88 | -20.0% | COM | 25960R105 |
| MCRI | MONARCH CASINO & RESORT INC | 193,679 | $11,363 | 0.1% | $51.29 | +36.8% | COM | 609027107 |
| EME | EMCOR GROUP INC | 106,318 | $10,947 | 0.1% | $118.09 | -10.5% | COM | 29084Q100 |
| ALG | ALAMO GROUP INC | 93,135 | $10,844 | 0.1% | $125.95 | -4.8% | COM | 011311107 |
| NMIH | NMI HLDGS INC | 644,616 | $10,733 | 0.1% | $22.24 | -18.3% | CL A | 629209305 |
| CNNE | CANNAE HLDGS INC | 551,046 | $10,657 | 0.1% | $30.32 | -34.2% | COM | 13765N107 |
| — | VIPER ENERGY PARTNERS LP | 398,765 | $10,639 | 0.1% | $21.85 | — | COM UNT RP INT | 92763M105 |
| — | BRIGHAM MINERALS INC | 419,096 | $10,322 | 0.1% | $19.29 | — | CL A COM | 10918L103 |
| AME | AMETEK INC | 93,110 | $10,232 | 0.1% | $62.60 | +89.5% | COM | 031100100 |
| EVR | EVERCORE INC | 108,911 | $10,195 | 0.1% | $105.03 | -5.2% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 83,842 | $10,035 | 0.1% | $144.57 | -13.0% | COM | 74164M108 |
| PATK | PATRICK INDS INC | 191,510 | $9,928 | 0.1% | $50.96 | -28.0% | COM | 703343103 |
| SSD | SIMPSON MFG INC | 98,373 | $9,897 | 0.1% | $115.66 | -12.8% | COM | 829073105 |
| APA | APA CORPORATION | 280,440 | $9,787 | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| RUSHA | RUSH ENTERPRISES INC | 202,935 | $9,781 | 0.1% | $31.00 | +7.8% | CL A | 781846209 |
| EGBN | EAGLE BANCORP INC MD | 203,327 | $9,640 | 0.1% | $44.78 | -5.8% | COM | 268948106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,328 | $9,416 | 0.1% | $125.61 | +24.2% | COM | 88262P102 |
| JLL | JONES LANG LASALLE INC | 53,280 | $9,316 | 0.1% | $227.30 | -12.3% | COM | 48020Q107 |
| HELE | HELEN OF TROY LTD | 56,076 | $9,107 | 0.1% | $188.55 | 0.0% | COM | G4388N106 |
| INCY | INCYTE CORP | 119,707 | $9,094 | 0.1% | $75.79 | +0.2% | COM | 45337C102 |
| CPRT | COPART INC | 83,241 | $9,045 | 0.1% | $22.12 | +28.7% | COM | 217204106 |
| CMP | COMPASS MINERALS INTL INC | 255,104 | $9,028 | 0.1% | $53.54 | -10.9% | COM | 20451N101 |
| HOMB | HOME BANCSHARES INC | 434,072 | $9,016 | 0.1% | $19.47 | +11.0% | COM | 436893200 |
| MBUU | MALIBU BOATS INC | 168,414 | $8,877 | 0.1% | $64.44 | -15.7% | COM CL A | 56117J100 |
| ESAB | ESAB CORPORATION | 201,460 | $8,814 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| ADNT | ADIENT PLC | 296,737 | $8,792 | 0.1% | $40.54 | -17.1% | ORD SHS | G0084W101 |
| DVN | DEVON ENERGY CORP NEW | 158,235 | $8,720 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| QLYS | QUALYS INC | 68,934 | $8,695 | 0.1% | $120.58 | +8.6% | COM | 74758T303 |
| IQV | IQVIA HLDGS INC | 40,039 | $8,688 | 0.1% | $252.41 | -14.0% | COM | 46266C105 |
| IHRT | IHEARTMEDIA INC | 1,076,957 | $8,497 | 0.0% | $20.46 | -34.1% | COM CL A | 45174J509 |
| NTAP | NETAPP INC | 129,942 | $8,477 | 0.0% | $72.24 | -8.9% | COM | 64110D104 |
| ENOV | ENOVIS CORPORATION | 153,131 | $8,422 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| ESRT | EMPIRE ST RLTY TR INC | 1,194,713 | $8,399 | 0.0% | $9.39 | — | CL A | 292104106 |
| BRBR | BELLRING BRANDS INC | 327,638 | $8,155 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| EW | EDWARDS LIFESCIENCES CORP | 83,643 | $7,954 | 0.0% | $113.80 | -9.0% | COM | 28176E108 |
| FIX | COMFORT SYS USA INC | 94,176 | $7,831 | 0.0% | $49.96 | +69.5% | COM | 199908104 |
| INTU | INTUIT | 20,317 | $7,831 | 0.0% | $260.73 | +55.1% | COM | 461202103 |
| POOL | POOL CORP | 22,193 | $7,795 | 0.0% | $446.97 | -15.5% | COM | 73278L105 |
| GRPN | GROUPON INC | 683,779 | $7,727 | 0.0% | $21.04 | -21.9% | COM NEW | 399473206 |
| CG | CARLYLE GROUP INC | 236,910 | $7,500 | 0.0% | $41.36 | -18.8% | COM | 14316J108 |
| JOE | ST JOE CO | 187,798 | $7,429 | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| ALLY | ALLY FINL INC | 221,708 | $7,429 | 0.0% | $42.57 | -18.2% | COM | 02005N100 |
| ADSK | AUTODESK INC | 42,572 | $7,321 | 0.0% | $199.06 | -3.4% | COM | 052769106 |
| BLKB | BLACKBAUD INC | 124,973 | $7,257 | 0.0% | $65.23 | -10.9% | COM | 09227Q100 |
| ONTO | ONTO INNOVATION INC | 104,061 | $7,257 | 0.0% | $63.35 | +16.8% | COM | 683344105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,913 | $7,098 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| TREX | TREX CO INC | 129,440 | $7,044 | 0.0% | $100.94 | -40.2% | COM | 89531P105 |
| SLG | SL GREEN RLTY CORP | 149,203 | $6,886 | 0.0% | $46.15 | — | COM | 78440X887 |
| CHH | CHOICE HOTELS INTL INC | 61,624 | $6,879 | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 116,864 | $6,866 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| EXPI | EXP WORLD HLDGS INC | 579,168 | $6,817 | 0.0% | $24.44 | -44.2% | COM | 30212W100 |
| — | MERIDIAN BIOSCIENCE INC | 223,105 | $6,787 | 0.0% | $20.81 | — | COM | 589584101 |
| TTC | TORO CO | 87,176 | $6,607 | 0.0% | $73.79 | +10.0% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 18,710 | $6,562 | 0.0% | $637.28 | -36.0% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,749 | $6,526 | 0.0% | $56.92 | +14.1% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 93,444 | $6,128 | 0.0% | $80.57 | -9.9% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 15,803 | $6,092 | 0.0% | $362.96 | +9.5% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 28,294 | $6,055 | 0.0% | $155.14 | +57.5% | COM | 159864107 |
| CGNX | COGNEX CORP | 139,255 | $5,921 | 0.0% | $53.92 | +1.2% | COM | 192422103 |
| BLBD | BLUE BIRD CORP | 627,178 | $5,776 | 0.0% | $16.52 | -15.1% | COM | 095306106 |
| RHI | ROBERT HALF INTL INC | 76,673 | $5,742 | 0.0% | $115.35 | -17.8% | COM | 770323103 |
| MMM | 3M CO | 39,454 | $5,106 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 41,110 | $4,754 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 12,541 | $4,721 | 0.0% | $376.45 | — | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 22,447 | $4,544 | 0.0% | $218.81 | -6.8% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 24,489 | $4,463 | 0.0% | $203.67 | -10.2% | COM | 452308109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 98,136 | $4,080 | 0.0% | $47.82 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA | 26,802 | $4,028 | 0.0% | $67.36 | +5.9% | COM | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,342 | $3,882 | 0.0% | $77.98 | -8.0% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 40,007 | $3,777 | 0.0% | $143.56 | -24.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 48,836 | $3,412 | 0.0% | $76.97 | -9.3% | COM | 68389X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,745 | $3,376 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| BDX | BECTON DICKINSON & CO | 13,610 | $3,355 | 0.0% | $241.03 | -1.1% | COM | 075887109 |
| ETSY | ETSY INC | 42,392 | $3,104 | 0.0% | $221.15 | -58.7% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 8,683 | $3,010 | 0.0% | $101.16 | -8.9% | COM | 09073M104 |
| ICHR | ICHOR HOLDINGS | 113,553 | $2,950 | 0.0% | $38.94 | -25.6% | SHS | G4740B105 |
| ENB | ENBRIDGE INC | 60,921 | $2,575 | 0.0% | $34.25 | +2.9% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 15,357 | $2,328 | 0.0% | $20.72 | -9.1% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 9,900 | $2,250 | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 8,413 | $2,065 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 15,419 | $1,970 | 0.0% | $152.73 | -18.2% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 8,720 | $1,952 | 0.0% | $236.13 | +5.1% | COM | 824348106 |
| ECL | ECOLAB INC | 12,003 | $1,846 | 0.0% | $179.54 | -11.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 15,820 | $1,839 | 0.0% | $71.39 | +44.7% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 16,048 | $1,799 | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| GIS | GENERAL MLS INC | 22,589 | $1,704 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,496 | $1,645 | 0.0% | $333.33 | +0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 44,926 | $1,619 | 0.0% | $35.50 | — | COM C SIRIUSXM | 531229607 |
| LAD | LITHIA MTRS INC | 5,882 | $1,616 | 0.0% | $302.49 | -3.6% | COM | 536797103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,406 | $1,597 | 0.0% | $118.86 | -5.3% | COM | 459506101 |
| CI | CIGNA CORP NEW | 6,059 | $1,597 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| SYY | SYSCO CORP | 18,835 | $1,596 | 0.0% | $72.69 | +4.2% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 7,923 | $1,576 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 13,958 | $1,555 | 0.0% | $111.04 | — | ADR | 670100205 |
| EG | EVEREST RE GROUP LTD | 5,403 | $1,514 | 0.0% | $236.37 | +12.1% | COM | G3223R108 |
| CB | CHUBB LIMITED | 7,438 | $1,462 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,871 | $1,457 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 16,129 | $1,449 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| STT | STATE STR CORP | 22,218 | $1,370 | 0.0% | $78.72 | -20.9% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 21,261 | $1,343 | 0.0% | $83.18 | -21.2% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 4,718 | $1,319 | 0.0% | $293.44 | +3.0% | COM | 60855R100 |
| SO | SOUTHERN CO | 18,092 | $1,290 | 0.0% | $58.97 | +9.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 13,878 | $1,286 | 0.0% | $95.13 | -4.9% | COM | 171340102 |
| CAT | CATERPILLAR INC | 6,782 | $1,212 | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 9,317 | $1,210 | 0.0% | $155.76 | -15.1% | SHS | G8994E103 |
| NMFC | NEW MTN FIN CORP | 99,204 | $1,182 | 0.0% | $7.51 | +11.7% | COM | 647551100 |
| SWK | STANLEY BLACK & DECKER INC | 11,122 | $1,166 | 0.0% | $135.67 | -21.4% | COM | 854502101 |
| STNG | SCORPIO TANKERS INC | 30,255 | $1,044 | 0.0% | $21.38 | — | SHS | Y7542C130 |
| CLX | CLOROX CO DEL | 7,378 | $1,040 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| — | HANESBRANDS INC | 100,262 | $1,032 | 0.0% | $18.33 | — | COM | 410345102 |
| LOW | LOWES COS INC | 5,734 | $1,002 | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 5,079 | $992 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| XRAY | DENTSPLY SIRONA INC | 26,016 | $930 | 0.0% | $50.98 | -20.7% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 11,204 | $919 | 0.0% | $70.66 | +14.6% | COM | 718546104 |
| EOG | EOG RES INC | 8,222 | $908 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| SHEL | SHELL PLC | 17,177 | $898 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 27,486 | $858 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 15,263 | $848 | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,668 | $812 | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| CWST | CASELLA WASTE SYS INC | 11,160 | $811 | 0.0% | $79.67 | -4.4% | CL A | 147448104 |
| COLD | AMERICOLD REALTY TRUST INC | 26,458 | $795 | 0.0% | $27.87 | — | COM | 03064D108 |
| NVS | NOVARTIS AG | 9,170 | $775 | 0.0% | $87.40 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 12,468 | $774 | 0.0% | $50.98 | +12.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 20,049 | $765 | 0.0% | $31.42 | +6.8% | COM | 500754106 |
| MCO | MOODYS CORP | 2,721 | $740 | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| FDX | FEDEX CORP | 3,259 | $739 | 0.0% | $216.03 | -8.9% | COM | 31428X106 |
| MTB | M & T BK CORP | 4,621 | $737 | 0.0% | $154.89 | -3.8% | COM | 55261F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,811 | $736 | 0.0% | $53.38 | +17.7% | COM | 05550J101 |
| HPQ | HP INC | 22,465 | $736 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 7,345 | $699 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 12,049 | $666 | 0.0% | $42.62 | +56.1% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 12,564 | $642 | 0.0% | $38.36 | +39.4% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 7,533 | $627 | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 17,377 | $620 | 0.0% | $43.32 | -22.5% | COM | 174610105 |
| URI | UNITED RENTALS INC | 2,539 | $617 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,600 | $614 | 0.0% | $38.42 | -15.6% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 2,061 | $612 | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| PINS | PINTEREST INC | 33,457 | $608 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,972 | $598 | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 4,460 | $593 | 0.0% | $116.28 | +3.5% | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,271 | $587 | 0.0% | $101.19 | -19.2% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 7,700 | $563 | 0.0% | $60.84 | +4.9% | COM | 723484101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,110 | $557 | 0.0% | $179.10 | — | COM | 82669G104 |
| BKH | BLACK HILLS CORP | 7,435 | $541 | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,646 | $517 | 0.0% | $44.76 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 5,517 | $495 | 0.0% | $98.83 | -9.1% | COM | 277432100 |
| OKE | ONEOK INC NEW | 8,720 | $484 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| EQH | EQUITABLE HLDGS INC | 18,212 | $475 | 0.0% | $27.15 | -2.7% | COM | 29452E101 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $473 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,394 | $473 | 0.0% | $217.12 | -6.0% | SHS | G96629103 |
| UGI | UGI CORP NEW | 11,893 | $459 | 0.0% | $40.00 | -3.1% | COM | 902681105 |
| — | HANCOCK JOHN INVT TR | 84,613 | $455 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| MPC | MARATHON PETE CORP | 5,506 | $453 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,224 | $441 | 0.0% | $42.80 | -16.2% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 11,457 | $440 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| BBY | BEST BUY INC | 6,574 | $429 | 0.0% | $78.87 | -11.5% | COM | 086516101 |
| RVTY | PERKINELMER INC | 3,004 | $427 | 0.0% | $175.01 | -15.1% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 24,917 | $418 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 14,976 | $414 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,994 | $406 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 9,554 | $400 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| CE | CELANESE CORP DEL | 3,396 | $399 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 2,527 | $394 | 0.0% | $109.99 | +44.1% | COM | 256746108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $371 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| AFL | AFLAC INC | 6,640 | $367 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,523 | $364 | 0.0% | $171.72 | -13.3% | COM | 33616C100 |
| CSX | CSX CORP | 12,197 | $354 | 0.0% | $33.49 | -7.6% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $352 | 0.0% | $33.21 | +139.0% | CL A | 099502106 |
| ABBNY | ABB LTD | 13,145 | $351 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP | 3,283 | $342 | 0.0% | $150.36 | -23.9% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 2,686 | $340 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 674 | $316 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| — | CITRIX SYS INC | 3,084 | $300 | 0.0% | $122.37 | — | COM | 177376100 |
| TRP | TC ENERGY CORP | 5,580 | $289 | 0.0% | $38.63 | +19.4% | COM | 87807B107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $278 | 0.0% | $22.30 | -16.4% | COM | 978097103 |
| NUE | NUCOR CORP | 2,662 | $278 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| DEO | DIAGEO PLC | 1,585 | $276 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 6,383 | $266 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 805 | $263 | 0.0% | $267.10 | +17.6% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 3,822 | $261 | 0.0% | $33.45 | +24.2% | COM | 084423102 |
| CCJ | CAMECO CORP | 12,422 | $261 | 0.0% | $18.69 | +33.7% | COM | 13321L108 |
| PTC | PTC INC | 2,413 | $257 | 0.0% | $112.41 | -4.0% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 7,356 | $247 | 0.0% | $49.34 | -33.0% | COM | 517834107 |
| SNY | SANOFI | 4,391 | $220 | 0.0% | $48.37 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,354 | $219 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,532 | $217 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,006 | $211 | 0.0% | $221.08 | -5.6% | COM NEW | 620076307 |
| ORANY | ORANGE | 13,818 | $163 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |