CIK: 0001305841 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $15,324,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,995,243 | $464,691 | 3.0% | $65.38 | +292.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 524,448 | $232,860 | 1.5% | $44.91 | +7.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 460,857 | $232,752 | 1.5% | $389.79 | +27.0% | COM | 91324P102 |
| AAPL | APPLE INC | 1,611,543 | $222,715 | 1.5% | $119.98 | +28.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,479,148 | $198,516 | 1.3% | $98.34 | +29.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,043,980 | $196,529 | 1.3% | $112.21 | -1.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,378,294 | $186,481 | 1.2% | $71.55 | +7.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564,175 | $185,839 | 1.2% | $99.41 | +16.3% | COM | 459200101 |
| MET | METLIFE INC | 2,963,649 | $180,131 | 1.2% | $53.15 | +8.5% | COM | 59156R108 |
| — | LINDE PLC | 644,966 | $173,877 | 1.1% | $293.38 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 1,239,939 | $166,362 | 1.1% | $102.80 | +32.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,184,916 | $165,106 | 1.1% | $108.08 | +37.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 1,916,052 | $165,010 | 1.1% | $66.78 | +20.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,116,503 | $164,660 | 1.1% | $49.49 | -19.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,944,840 | $159,204 | 1.0% | $77.40 | +8.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,505,311 | $157,305 | 1.0% | $136.57 | -22.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,364,626 | $154,203 | 1.0% | $125.59 | +0.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 992,670 | $153,645 | 1.0% | $53.66 | +182.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,876,654 | $151,540 | 1.0% | $109.06 | -25.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,124,394 | $145,649 | 1.0% | $64.76 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 860,945 | $140,644 | 0.9% | $100.01 | +52.9% | COM | 478160104 |
| KLAC | KLA CORP | 457,508 | $138,456 | 0.9% | $145.95 | +129.3% | COM NEW | 482480100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,142,567 | $133,936 | 0.9% | $49.71 | -9.2% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454,964 | $131,731 | 0.9% | $199.09 | +44.5% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,715 | $131,565 | 0.9% | $299.12 | -4.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 912,381 | $131,082 | 0.9% | $79.48 | +67.1% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 1,660,034 | $129,167 | 0.8% | $74.38 | +20.2% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,439,596 | $124,453 | 0.8% | $62.24 | +40.0% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 3,888,551 | $117,434 | 0.8% | $28.22 | +8.4% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 2,660,210 | $116,969 | 0.8% | $37.94 | +17.3% | COM | 46284V101 |
| CMI | CUMMINS INC | 571,895 | $116,386 | 0.8% | $202.11 | -2.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 1,376,319 | $114,248 | 0.7% | $55.89 | +44.8% | COM | 718172109 |
| WMT | WALMART INC | 880,093 | $114,147 | 0.7% | $38.75 | +8.4% | COM | 931142103 |
| PFE | PFIZER INC | 2,592,381 | $113,442 | 0.7% | $23.96 | +68.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 2,058,858 | $112,908 | 0.7% | $50.92 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 1,522,312 | $111,464 | 0.7% | $62.11 | +25.0% | COM | 291011104 |
| KEY | KEYCORP | 6,883,946 | $110,281 | 0.7% | $15.71 | -5.3% | COM | 493267108 |
| HD | HOME DEPOT INC | 399,307 | $110,184 | 0.7% | $143.20 | +89.0% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,052,618 | $109,158 | 0.7% | $63.70 | -11.3% | COM | 76131D103 |
| META | META PLATFORMS INC | 797,527 | $108,209 | 0.7% | $344.93 | -53.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 728,112 | $104,732 | 0.7% | $204.29 | -18.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 321,104 | $103,829 | 0.7% | $192.13 | +60.3% | COM | 532457108 |
| USB | US BANCORP DEL | 2,573,774 | $103,775 | 0.7% | $41.20 | -4.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,257,506 | $101,244 | 0.7% | $28.51 | — | COM | 293792107 |
| EVRG | EVERGY INC | 1,692,279 | $100,521 | 0.7% | $54.99 | +6.0% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DEL | 2,598,378 | $98,921 | 0.6% | $46.09 | — | COM A SIRIUSXM | 531229409 |
| APD | AIR PRODS & CHEMS INC | 399,839 | $93,056 | 0.6% | $230.45 | -1.8% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,220,834 | $91,904 | 0.6% | $70.97 | -4.9% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC | 1,251,062 | $91,090 | 0.6% | $79.41 | -0.7% | CL A | 553530106 |
| NTR | NUTRIEN LTD | 1,090,479 | $90,924 | 0.6% | $57.02 | +35.1% | COM | 67077M108 |
| TFC | TRUIST FINL CORP | 1,984,659 | $86,412 | 0.6% | $44.57 | -9.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 533,217 | $86,135 | 0.6% | $97.70 | +64.3% | CL B | 911312106 |
| DE | DEERE & CO | 255,633 | $85,353 | 0.6% | $350.47 | -6.8% | COM | 244199105 |
| AMGN | AMGEN INC | 366,849 | $82,688 | 0.5% | $162.50 | +34.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 653,790 | $82,541 | 0.5% | $77.95 | +67.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 608,639 | $81,168 | 0.5% | $149.05 | -10.5% | SHS | G29183103 |
| T | AT&T INC | 5,263,873 | $80,747 | 0.5% | $16.11 | -6.4% | COM | 00206R102 |
| COLB | COLUMBIA BKG SYS INC | 2,742,038 | $79,217 | 0.5% | $24.48 | +1.4% | COM | 197236102 |
| HAS | HASBRO INC | 1,166,456 | $78,642 | 0.5% | $67.63 | +0.5% | COM | 418056107 |
| KO | COCA COLA CO | 1,399,957 | $78,426 | 0.5% | $38.83 | +44.4% | COM | 191216100 |
| — | LAZARD LTD | 2,457,187 | $78,213 | 0.5% | $44.91 | — | SHS A | G54050102 |
| GOOGL | ALPHABET INC | 813,738 | $77,834 | 0.5% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 161,465 | $76,254 | 0.5% | $419.19 | +18.8% | COM | 22160K105 |
| O | REALTY INCOME CORP | 1,280,184 | $74,507 | 0.5% | $55.36 | +3.5% | COM | 756109104 |
| KKR | KKR & CO INC | 1,731,270 | $74,444 | 0.5% | $60.62 | -18.9% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,955,177 | $74,238 | 0.5% | $42.12 | -15.1% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 729,414 | $73,401 | 0.5% | $45.58 | +11.1% | COM | 29364G103 |
| WPC | WP CAREY INC | 1,050,238 | $73,307 | 0.5% | $74.79 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 489,297 | $73,111 | 0.5% | $123.85 | +14.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,983 | $73,027 | 0.5% | $341.80 | +62.1% | COM | 883556102 |
| DOW | DOW INC | 1,645,985 | $72,307 | 0.5% | $37.92 | +9.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 783,736 | $70,089 | 0.5% | $80.89 | +12.2% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 456,084 | $69,872 | 0.5% | $146.39 | +4.0% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 322,907 | $69,631 | 0.5% | $286.85 | -20.7% | COM | 91879Q109 |
| OMC | OMNICOM GROUP INC | 1,097,042 | $69,213 | 0.5% | $52.42 | +15.0% | COM | 681919106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,029,933 | $67,709 | 0.4% | $49.12 | +41.8% | COM | 957638109 |
| CMCSA | COMCAST CORP NEW | 2,292,391 | $67,236 | 0.4% | $46.24 | -27.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 170,211 | $65,750 | 0.4% | $92.31 | +312.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 677,472 | $64,610 | 0.4% | $62.28 | +40.7% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 292,464 | $63,898 | 0.4% | $143.63 | +48.1% | COM | 50212V100 |
| DHR | DANAHER CORPORATION | 242,052 | $62,519 | 0.4% | $56.71 | +324.5% | COM | 235851102 |
| LEG | LEGGETT & PLATT INC | 1,868,700 | $62,078 | 0.4% | $43.63 | -12.9% | COM | 524660107 |
| MS | MORGAN STANLEY | 784,306 | $61,968 | 0.4% | $38.74 | +94.2% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $61,377 | 0.4% | $485492.47 | -11.8% | CL A | 084670108 |
| HUBB | HUBBELL INC | 273,357 | $60,958 | 0.4% | $185.92 | +7.5% | COM | 443510607 |
| NKE | NIKE INC | 731,313 | $60,786 | 0.4% | $107.17 | -5.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 540,558 | $60,656 | 0.4% | $64.50 | +73.8% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 195,646 | $59,772 | 0.4% | $253.80 | +33.4% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 174,899 | $58,728 | 0.4% | $442.90 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 694,847 | $58,549 | 0.4% | $72.23 | +8.5% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 611,236 | $57,671 | 0.4% | $179.54 | -40.5% | COM | 91347P105 |
| AEE | AMEREN CORP | 711,417 | $57,305 | 0.4% | $40.46 | +103.1% | COM | 023608102 |
| BIIB | BIOGEN INC | 213,798 | $57,084 | 0.4% | $215.16 | -1.3% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,008 | $57,001 | 0.4% | $113.24 | +93.5% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 270,142 | $56,562 | 0.4% | $196.34 | +13.9% | COM | 91307C102 |
| — | LAM RESEARCH CORP | 151,573 | $55,476 | 0.4% | $312.32 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 898,156 | $55,407 | 0.4% | $55.98 | -0.4% | COM | 375558103 |
| NI | NISOURCE INC | 2,155,074 | $54,287 | 0.4% | $22.07 | +19.3% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 325,071 | $54,277 | 0.4% | $144.07 | +12.6% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 266,335 | $53,938 | 0.4% | $193.20 | +5.1% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 1,317,427 | $52,988 | 0.3% | $41.67 | -5.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,309,486 | $52,877 | 0.3% | $34.04 | -2.9% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 495,023 | $52,640 | 0.3% | $103.65 | +4.9% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 565,559 | $52,609 | 0.3% | $87.32 | +7.7% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 304,265 | $52,097 | 0.3% | $88.40 | +94.4% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 587,458 | $51,085 | 0.3% | $46.68 | -1.3% | COM | 61174X109 |
| MEDP | MEDPACE HLDGS INC | 320,746 | $50,411 | 0.3% | $176.67 | -9.7% | COM | 58506Q109 |
| ZTS | ZOETIS INC | 335,843 | $49,802 | 0.3% | $197.72 | -18.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,365,546 | $49,023 | 0.3% | $28.89 | +15.7% | COM STK | 806857108 |
| — | WORLD WRESTLING ENTMT INC | 698,613 | $49,021 | 0.3% | $52.53 | — | CL A | 98156Q108 |
| SAM | BOSTON BEER INC | 146,508 | $47,418 | 0.3% | $452.41 | -23.6% | CL A | 100557107 |
| AMAT | APPLIED MATLS INC | 575,387 | $47,141 | 0.3% | $70.21 | +33.2% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 984,132 | $46,756 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| — | DANAHER CORPORATION | 34,325 | $45,996 | 0.3% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| GNTX | GENTEX CORP | 1,897,793 | $45,243 | 0.3% | $31.73 | -13.5% | COM | 371901109 |
| — | ARISTA NETWORKS INC | 400,282 | $45,188 | 0.3% | $176.63 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 195,753 | $44,961 | 0.3% | $207.27 | +10.7% | CL A | 21036P108 |
| VTR | VENTAS INC | 1,088,803 | $43,738 | 0.3% | $47.32 | -8.1% | COM | 92276F100 |
| DBX | DROPBOX INC | 2,078,866 | $43,074 | 0.3% | $28.30 | -20.9% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 185,530 | $42,809 | 0.3% | $110.49 | +113.8% | COM | 580135101 |
| MIDD | MIDDLEBY CORP | 332,623 | $42,632 | 0.3% | $142.08 | -1.2% | COM | 596278101 |
| FAST | FASTENAL CO | 922,923 | $42,492 | 0.3% | $18.79 | +23.4% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 905,761 | $42,145 | 0.3% | $68.61 | — | COM | 08579W103 |
| C | CITIGROUP INC | 1,010,694 | $42,116 | 0.3% | $53.13 | -17.8% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 678,101 | $41,981 | 0.3% | $59.93 | -27.9% | COM NEW | 369604301 |
| MPLX | MPLX LP | 1,393,626 | $41,823 | 0.3% | $29.15 | — | COM UNIT REP LTD | 55336V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 458,094 | $40,395 | 0.3% | $117.71 | -13.7% | CL B | 913903100 |
| NVR | NVR INC | 9,998 | $39,862 | 0.3% | $5063.49 | -15.9% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 266,719 | $39,819 | 0.3% | $88.61 | +71.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 454,741 | $39,704 | 0.3% | $53.57 | +51.9% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 351,957 | $39,610 | 0.3% | $89.22 | +28.1% | COM | 494368103 |
| MRNA | MODERNA INC | 332,113 | $39,273 | 0.3% | $142.94 | +6.2% | COM | 60770K107 |
| WELL | WELLTOWER INC | 607,574 | $39,080 | 0.3% | $76.81 | -6.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 234,763 | $38,328 | 0.3% | $78.43 | +96.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 505,760 | $38,220 | 0.2% | $107.92 | -21.0% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 133,611 | $37,991 | 0.2% | $350.62 | -7.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 193,773 | $37,751 | 0.2% | $163.80 | +24.7% | COM | 907818108 |
| WING | WINGSTOP INC | 300,676 | $37,711 | 0.2% | $136.20 | -12.3% | COM | 974155103 |
| USFD | US FOODS HLDG CORP | 1,425,630 | $37,694 | 0.2% | $35.15 | -11.7% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 120,179 | $37,570 | 0.2% | $45.95 | +13.3% | COM | 243537107 |
| V | VISA INC | 210,208 | $37,344 | 0.2% | $211.90 | -6.4% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 759,075 | $37,294 | 0.2% | $59.08 | -8.3% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 430,855 | $37,083 | 0.2% | $161.43 | -45.2% | COM | 70450Y103 |
| BA | BOEING CO | 305,353 | $36,973 | 0.2% | $174.33 | -12.0% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 939,458 | $36,385 | 0.2% | $41.93 | -4.3% | COM | 101137107 |
| — | VMWARE INC | 339,079 | $36,098 | 0.2% | $124.46 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP | 570,142 | $35,035 | 0.2% | $42.55 | +42.6% | COM | 674599105 |
| KMX | CARMAX INC | 525,590 | $34,699 | 0.2% | $93.78 | -2.6% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 297,217 | $34,391 | 0.2% | $99.33 | +25.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 365,174 | $34,213 | 0.2% | $181.65 | -44.3% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 377,437 | $33,332 | 0.2% | $83.47 | +15.0% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 155,570 | $32,220 | 0.2% | $284.68 | -9.6% | COM | 016255101 |
| AX | AXOS FINANCIAL INC | 919,138 | $31,462 | 0.2% | $48.03 | -15.7% | COM | 05465C100 |
| CHE | CHEMED CORP NEW | 71,740 | $31,319 | 0.2% | $464.68 | +2.3% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 232,104 | $31,313 | 0.2% | $120.07 | +20.7% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 286,611 | $31,094 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 120,329 | $30,961 | 0.2% | $306.53 | -10.4% | SHS CLASS A | G1151C101 |
| MAC | MACERICH CO | 3,888,199 | $30,872 | 0.2% | $15.69 | — | COM | 554382101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,132,118 | $30,488 | 0.2% | $32.65 | -19.5% | CL A | 04316A108 |
| RIO | RIO TINTO PLC | 543,845 | $29,944 | 0.2% | $80.40 | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 117,918 | $29,710 | 0.2% | $275.75 | -9.1% | COM | 03076C106 |
| DCI | DONALDSON INC | 605,739 | $29,687 | 0.2% | $48.83 | +1.2% | COM | 257651109 |
| — | BLACKROCK INC | 53,929 | $29,676 | 0.2% | $822.57 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,142,735 | $29,448 | 0.2% | $41.65 | -22.4% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 782,288 | $29,164 | 0.2% | $56.62 | -26.0% | SHS | G8060N102 |
| ICLR | ICON PLC | 157,408 | $28,928 | 0.2% | $250.60 | -13.2% | SHS | G4705A100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,115,854 | $28,610 | 0.2% | $22.38 | +19.6% | COM | 218352102 |
| WBD | WARNER BROS DISCOVERY INC | 2,465,216 | $28,350 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 70,513 | $28,289 | 0.2% | $393.83 | +2.3% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,400 | $28,175 | 0.2% | $153.41 | +12.1% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 163,061 | $27,207 | 0.2% | $127.19 | +27.9% | COMMON STOCK | 65336K103 |
| GGG | GRACO INC | 452,947 | $27,154 | 0.2% | $66.55 | -7.8% | COM | 384109104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,724,152 | $26,915 | 0.2% | $15.61 | -32.4% | COM | 921659108 |
| DPZ | DOMINOS PIZZA INC | 85,942 | $26,660 | 0.2% | $458.80 | -21.2% | COM | 25754A201 |
| CASH | PATHWARD FINANCIAL INC | 797,746 | $26,294 | 0.2% | $49.19 | -27.9% | COM | 59100U108 |
| ROL | ROLLINS INC | 747,934 | $25,938 | 0.2% | $29.77 | +16.0% | COM | 775711104 |
| CTRA | COTERRA ENERGY INC | 990,683 | $25,877 | 0.2% | $24.72 | +0.0% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,488 | $25,463 | 0.2% | $762.02 | +63.1% | COM | 592688105 |
| NICE | NICE LTD | 134,561 | $25,330 | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| PPG | PPG INDS INC | 223,846 | $24,777 | 0.2% | $120.42 | -4.6% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 223,172 | $24,326 | 0.2% | $171.80 | -27.7% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 279,945 | $23,871 | 0.2% | $132.32 | -30.4% | COM | 83088M102 |
| NMIH | NMI HLDGS INC | 1,169,791 | $23,829 | 0.2% | $21.18 | -6.2% | CL A | 629209305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 552,720 | $23,711 | 0.2% | $57.48 | -12.8% | COM | 70932M107 |
| TJX | TJX COS INC NEW | 379,370 | $23,567 | 0.2% | $38.82 | +54.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,135 | $22,053 | 0.1% | $531.97 | -28.9% | COM | 00724F101 |
| WAT | WATERS CORP | 79,982 | $21,558 | 0.1% | $350.23 | -8.9% | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 466,678 | $21,108 | 0.1% | $52.42 | -7.3% | COM | 29261A100 |
| OZK | BANK OZK | 532,333 | $21,059 | 0.1% | $35.84 | -1.5% | COM | 06417N103 |
| VEEV | VEEVA SYS INC | 126,609 | $20,875 | 0.1% | $162.72 | +22.8% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 12,641 | $20,773 | 0.1% | $2213.14 | -16.5% | COM | 09857L108 |
| ACH | OWENS & MINOR INC NEW | 856,642 | $20,645 | 0.1% | $33.81 | -8.9% | COM | 690732102 |
| CL | COLGATE PALMOLIVE CO | 293,837 | $20,642 | 0.1% | $66.82 | +8.4% | COM | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,233 | $19,575 | 0.1% | $128.08 | +43.5% | COM | 759509102 |
| SATS | ECHOSTAR CORP | 1,175,809 | $19,365 | 0.1% | $25.66 | -27.2% | CL A | 278768106 |
| PCAR | PACCAR INC | 229,181 | $19,180 | 0.1% | $47.27 | +6.4% | COM | 693718108 |
| BJ | BJS WHSL CLUB HLDGS INC | 258,648 | $18,832 | 0.1% | $70.85 | +1.2% | COM | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC | 140,510 | $18,692 | 0.1% | $155.58 | -13.0% | COM | 562750109 |
| EXP | EAGLE MATLS INC | 172,686 | $18,508 | 0.1% | $117.57 | 0.0% | COM | 26969P108 |
| PK | PARK HOTELS & RESORTS INC | 1,614,162 | $18,176 | 0.1% | $18.81 | — | COM | 700517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,012 | $17,967 | 0.1% | $299.09 | +1.0% | COM | 955306105 |
| BRKR | BRUKER CORP | 335,452 | $17,800 | 0.1% | $45.79 | +28.9% | COM | 116794108 |
| GD | GENERAL DYNAMICS CORP | 80,177 | $17,011 | 0.1% | $123.88 | +70.2% | COM | 369550108 |
| GNRC | GENERAC HLDGS INC | 94,476 | $16,830 | 0.1% | $263.28 | -12.9% | COM | 368736104 |
| — | MARATHON OIL CORP | 742,647 | $16,769 | 0.1% | $17.33 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY | 214,306 | $16,707 | 0.1% | $72.85 | +4.4% | COM | 30040W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 491,240 | $16,628 | 0.1% | $27.76 | +17.2% | COM | 868459108 |
| — | AMCOR PLC | 1,459,315 | $15,658 | 0.1% | $9.96 | +6.7% | ORD | G0250X107 |
| A | AGILENT TECHNOLOGIES INC | 128,551 | $15,625 | 0.1% | $141.13 | -11.1% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 83,133 | $15,583 | 0.1% | $331.34 | -35.2% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266,263 | $15,294 | 0.1% | $69.93 | -11.4% | CL A | 192446102 |
| CME | CME GROUP INC | 85,708 | $15,181 | 0.1% | $174.73 | -2.4% | COM | 12572Q105 |
| AME | AMETEK INC | 133,182 | $15,104 | 0.1% | $79.03 | +48.3% | COM | 031100100 |
| EXPO | EXPONENT INC | 170,525 | $14,950 | 0.1% | $102.37 | -11.3% | COM | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC | 81,548 | $14,864 | 0.1% | $134.38 | +39.7% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 120,896 | $14,563 | 0.1% | $65.95 | +62.9% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,447 | $14,381 | 0.1% | $41.53 | +12.3% | COM | 67103H107 |
| XPO | XPO LOGISTICS INC | 321,847 | $14,329 | 0.1% | $32.73 | -4.8% | COM | 983793100 |
| SMBC | SOUTHERN MO BANCORP INC | 279,745 | $14,275 | 0.1% | $48.56 | -1.5% | COM | 843380106 |
| RMBS | RAMBUS INC DEL | 546,677 | $13,897 | 0.1% | $22.06 | +13.3% | COM | 750917106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,619 | $13,836 | 0.1% | $103.36 | +31.4% | COM | 679580100 |
| CNNE | CANNAE HLDGS INC | 667,538 | $13,791 | 0.1% | $28.61 | -28.3% | COM | 13765N107 |
| LGIH | LGI HOMES INC | 168,596 | $13,719 | 0.1% | $153.31 | -36.1% | COM | 50187T106 |
| — | VIPER ENERGY PARTNERS LP | 474,293 | $13,593 | 0.1% | $22.93 | — | COM UNT RP INT | 92763M105 |
| AMT | AMERICAN TOWER CORP NEW | 62,629 | $13,447 | 0.1% | $247.93 | -7.7% | COM | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 280,678 | $13,402 | 0.1% | $71.39 | -19.3% | COM | 78467J100 |
| — | TOTALENERGIES SE | 286,403 | $13,324 | 0.1% | $49.65 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 497,320 | $13,179 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 81,153 | $13,002 | 0.1% | $140.21 | +11.6% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 134,695 | $12,964 | 0.1% | $46.03 | +96.6% | COM | 125269100 |
| TGT | TARGET CORP | 85,951 | $12,754 | 0.1% | $217.27 | -34.2% | COM | 87612E106 |
| PLOW | DOUGLAS DYNAMICS INC | 453,562 | $12,709 | 0.1% | $37.83 | -19.5% | COM | 25960R105 |
| LNT | ALLIANT ENERGY CORP | 238,536 | $12,640 | 0.1% | $34.19 | +57.5% | COM | 018802108 |
| APA | APA CORPORATION | 368,758 | $12,608 | 0.1% | $31.09 | +2.4% | COM | 03743Q108 |
| EFX | EQUIFAX INC | 73,327 | $12,570 | 0.1% | $226.52 | -15.6% | COM | 294429105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 74,444 | $12,283 | 0.1% | $135.37 | +9.0% | COM NEW | 25264R207 |
| — | SPLUNK INC | 162,979 | $12,256 | 0.1% | $110.46 | — | COM | 848637104 |
| EME | EMCOR GROUP INC | 105,224 | $12,151 | 0.1% | $118.09 | -4.2% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 119,514 | $12,142 | 0.1% | $123.57 | -9.8% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 87,556 | $11,911 | 0.1% | $70.48 | +89.9% | COM | 760759100 |
| OLN | OLIN CORP | 273,151 | $11,713 | 0.1% | $49.22 | -4.2% | COM PAR $1 | 680665205 |
| TROW | PRICE T ROWE GROUP INC | 111,441 | $11,702 | 0.1% | $172.22 | -40.9% | COM | 74144T108 |
| ESNT | ESSENT GROUP LTD | 330,108 | $11,511 | 0.1% | $41.91 | -10.1% | COM | G3198U102 |
| BTI | BRITISH AMERN TOB PLC | 321,542 | $11,414 | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| LFUS | LITTELFUSE INC | 57,226 | $11,370 | 0.1% | $282.06 | -15.3% | COM | 537008104 |
| VNT | VONTIER CORPORATION | 677,654 | $11,324 | 0.1% | $26.43 | -15.7% | COM | 928881101 |
| ALG | ALAMO GROUP INC | 92,258 | $11,280 | 0.1% | $125.95 | -1.1% | COM | 011311107 |
| HIFS | HINGHAM INSTN SVGS MASS | 44,180 | $11,094 | 0.1% | $201.13 | +39.0% | COM | 433323102 |
| CMS | CMS ENERGY CORP | 189,729 | $11,050 | 0.1% | $36.80 | +64.3% | COM | 125896100 |
| CPRT | COPART INC | 102,974 | $10,956 | 0.1% | $23.59 | +26.2% | COM | 217204106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,496 | $10,803 | 0.1% | $172.01 | -1.0% | COM | 043436104 |
| — | CUSHMAN WAKEFIELD PLC | 943,184 | $10,799 | 0.1% | $15.24 | — | SHS | G2717B108 |
| MCRI | MONARCH CASINO & RESORT INC | 190,917 | $10,718 | 0.1% | $51.29 | +19.4% | COM | 609027107 |
| CMP | COMPASS MINERALS INTL INC | 277,713 | $10,700 | 0.1% | $52.18 | -29.3% | COM | 20451N101 |
| PKG | PACKAGING CORP AMER | 94,406 | $10,601 | 0.1% | $118.04 | +3.2% | COM | 695156109 |
| — | BRIGHAM MINERALS INC | 424,726 | $10,478 | 0.1% | $19.36 | — | CL A COM | 10918L103 |
| IHRT | IHEARTMEDIA INC | 1,412,053 | $10,350 | 0.1% | $17.65 | -51.0% | COM CL A | 45174J509 |
| ECL | ECOLAB INC | 69,724 | $10,070 | 0.1% | $160.11 | -2.5% | COM | 278865100 |
| TTEC | TTEC HLDGS INC | 221,434 | $9,811 | 0.1% | $97.91 | -39.2% | COM | 89854H102 |
| QCOM | QUALCOMM INC | 81,864 | $9,249 | 0.1% | $131.89 | -3.7% | COM | 747525103 |
| NTAP | NETAPP INC | 148,129 | $9,162 | 0.1% | $71.25 | -10.0% | COM | 64110D104 |
| PRI | PRIMERICA INC | 73,892 | $9,122 | 0.1% | $144.57 | -12.3% | COM | 74164M108 |
| PATK | PATRICK INDS INC | 207,474 | $9,096 | 0.1% | $49.64 | -31.8% | COM | 703343103 |
| EGBN | EAGLE BANCORP INC MD | 200,502 | $8,986 | 0.1% | $44.78 | -9.6% | COM | 268948106 |
| EXPI | EXP WORLD HLDGS INC | 797,017 | $8,934 | 0.1% | $21.36 | -38.3% | COM | 30212W100 |
| SSTK | SHUTTERSTOCK INC | 177,334 | $8,897 | 0.1% | $57.42 | 0.0% | COM | 825690100 |
| EVR | EVERCORE INC | 106,960 | $8,797 | 0.1% | $105.03 | -15.3% | CLASS A | 29977A105 |
| RUSHA | RUSH ENTERPRISES INC | 199,572 | $8,753 | 0.1% | $31.00 | +3.8% | CL A | 781846209 |
| SSD | SIMPSON MFG INC | 109,574 | $8,591 | 0.1% | $113.46 | -17.0% | COM | 829073105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,307,047 | $8,574 | 0.1% | $9.15 | — | CL A | 292104106 |
| QLYS | QUALYS INC | 61,319 | $8,547 | 0.1% | $120.58 | +16.9% | COM | 74758T303 |
| KRP | KIMBELL RTY PARTNERS LP | 502,097 | $8,526 | 0.1% | $16.98 | — | UNIT | 49435R102 |
| EHAB | ENHABIT INC | 594,909 | $8,353 | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| SABR | SABRE CORP | 1,595,702 | $8,218 | 0.1% | $10.56 | -36.8% | COM | 78573M104 |
| ADSK | AUTODESK INC | 43,580 | $8,141 | 0.1% | $199.13 | +1.5% | COM | 052769106 |
| — | SYNEOS HEALTH INC | 169,941 | $8,013 | 0.1% | $47.15 | — | CL A | 87166B102 |
| HOMB | HOME BANCSHARES INC | 355,917 | $8,012 | 0.1% | $19.47 | +19.2% | COM | 436893200 |
| JLL | JONES LANG LASALLE INC | 52,405 | $7,917 | 0.1% | $227.30 | -23.3% | COM | 48020Q107 |
| MBUU | MALIBU BOATS INC | 163,849 | $7,863 | 0.1% | $64.44 | -8.5% | COM CL A | 56117J100 |
| ENOV | ENOVIS CORPORATION | 169,044 | $7,788 | 0.1% | $63.51 | -14.6% | COM | 194014502 |
| TTC | TORO CO | 89,498 | $7,740 | 0.1% | $74.10 | +15.5% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 146,777 | $7,574 | 0.0% | $52.86 | +16.9% | COM | 681116109 |
| IQV | IQVIA HLDGS INC | 39,627 | $7,178 | 0.0% | $252.41 | -13.2% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,605 | $7,074 | 0.0% | $113.40 | -15.1% | COM | 28176E108 |
| HELE | HELEN OF TROY LTD | 73,306 | $7,070 | 0.0% | $174.44 | -26.3% | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 50,630 | $7,046 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 103,951 | $6,961 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| GRPN | GROUPON INC | 841,806 | $6,701 | 0.0% | $19.13 | -43.1% | COM NEW | 399473206 |
| CHH | CHOICE HOTELS INTL INC | 60,990 | $6,680 | 0.0% | $138.68 | -20.0% | COM | 169905106 |
| ALLY | ALLY FINL INC | 239,088 | $6,654 | 0.0% | $41.60 | -29.8% | COM | 02005N100 |
| ESAB | ESAB CORPORATION | 198,130 | $6,610 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| NDSN | NORDSON CORP | 30,632 | $6,502 | 0.0% | $217.76 | -1.3% | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 64,830 | $6,310 | 0.0% | $49.96 | +93.5% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 19,157 | $6,241 | 0.0% | $630.98 | -41.8% | COM | 45168D104 |
| FOXA | FOX CORP | 202,010 | $6,198 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 63,603 | $6,154 | 0.0% | $80.54 | +24.2% | COM | 002824100 |
| POOL | POOL CORP | 19,175 | $6,102 | 0.0% | $446.97 | -23.8% | COM | 73278L105 |
| CGNX | COGNEX CORP | 142,608 | $5,911 | 0.0% | $53.69 | -17.7% | COM | 192422103 |
| SLG | SL GREEN RLTY CORP | 147,153 | $5,910 | 0.0% | $46.15 | — | COM | 78440X887 |
| TD | TORONTO DOMINION BK ONT | 95,819 | $5,877 | 0.0% | $80.18 | -19.3% | COM NEW | 891160509 |
| TREX | TREX CO INC | 132,854 | $5,838 | 0.0% | $99.72 | -46.4% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,396 | $5,715 | 0.0% | $56.92 | +9.5% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 76,196 | $5,623 | 0.0% | $107.43 | -7.3% | COM SER C | 530307305 |
| BLKB | BLACKBAUD INC | 123,856 | $5,457 | 0.0% | $65.23 | -17.4% | COM | 09227Q100 |
| BLBD | BLUE BIRD CORP | 620,519 | $5,181 | 0.0% | $16.52 | -36.9% | COM | 095306106 |
| ICHR | ICHOR HOLDINGS | 205,040 | $4,964 | 0.0% | $34.76 | -14.9% | SHS | G4740B105 |
| ETSY | ETSY INC | 45,350 | $4,541 | 0.0% | $213.38 | -52.2% | COM | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 24,055 | $4,346 | 0.0% | $203.67 | -10.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 39,069 | $3,685 | 0.0% | $143.56 | -27.2% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,235 | $3,632 | 0.0% | $77.98 | +2.7% | COM UNIT PART IN | 65341B106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,200 | $3,338 | 0.0% | $47.82 | — | UNIT LTD PARTN | 01881G106 |
| D | DOMINION ENERGY INC | 46,753 | $3,231 | 0.0% | $62.43 | +9.5% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 27,052 | $3,144 | 0.0% | $87.35 | +25.7% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 13,415 | $2,989 | 0.0% | $241.03 | -2.7% | COM | 075887109 |
| MMM | 3M CO | 26,831 | $2,965 | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 43,231 | $2,640 | 0.0% | $76.97 | -8.9% | COM | 68389X105 |
| TECH | BIO-TECHNE CORP | 8,689 | $2,468 | 0.0% | $101.16 | -15.9% | COM | 09073M104 |
| ENB | ENBRIDGE INC | 60,540 | $2,247 | 0.0% | $34.25 | -1.3% | COM | 29250N105 |
| SRE | SEMPRA | 14,576 | $2,186 | 0.0% | $67.36 | +7.6% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 9,497 | $1,991 | 0.0% | $252.93 | -11.9% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 30,658 | $1,911 | 0.0% | $58.34 | +10.4% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 7,777 | $1,865 | 0.0% | $198.87 | +16.7% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 8,730 | $1,787 | 0.0% | $236.13 | -2.7% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,363 | $1,727 | 0.0% | $333.33 | -0.5% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 45,483 | $1,715 | 0.0% | $35.53 | — | COM C SIRIUSXM | 531229607 |
| NVDA | NVIDIA CORPORATION | 13,427 | $1,630 | 0.0% | $20.72 | -23.8% | COM | 67066G104 |
| ARW | ARROW ELECTRS INC | 17,298 | $1,595 | 0.0% | $124.11 | -12.1% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 15,428 | $1,579 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 20,539 | $1,573 | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| CI | CIGNA CORP NEW | 5,631 | $1,562 | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| EOG | EOG RES INC | 13,443 | $1,502 | 0.0% | $95.11 | +2.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 20,521 | $1,475 | 0.0% | $83.18 | -20.4% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,408 | $1,456 | 0.0% | $21.93 | — | COM CL A | 848574109 |
| MOH | MOLINA HEALTHCARE INC | 4,344 | $1,433 | 0.0% | $293.44 | +9.7% | COM | 60855R100 |
| EG | EVEREST RE GROUP LTD | 5,403 | $1,418 | 0.0% | $236.37 | +8.0% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,556 | $1,417 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 5,079 | $1,409 | 0.0% | $157.13 | +71.7% | COM | 29355A107 |
| NVO | NOVO-NORDISK A S | 13,729 | $1,368 | 0.0% | $111.04 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 9,104 | $1,318 | 0.0% | $155.76 | -7.8% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 7,190 | $1,308 | 0.0% | $192.91 | -5.8% | COM | H1467J104 |
| PINS | PINTEREST INC | 55,169 | $1,285 | 0.0% | $25.19 | -12.9% | CL A | 72352L106 |
| — | UMPQUA HLDGS CORP | 74,548 | $1,274 | 0.0% | $17.09 | — | COM | 904214103 |
| STT | STATE STR CORP | 20,880 | $1,270 | 0.0% | $78.72 | -22.9% | COM | 857477103 |
| SYY | SYSCO CORP | 17,754 | $1,255 | 0.0% | $72.69 | +4.2% | COM | 871829107 |
| SO | SOUTHERN CO | 17,575 | $1,195 | 0.0% | $58.97 | +13.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 5,805 | $1,176 | 0.0% | $248.25 | -18.2% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 5,969 | $1,175 | 0.0% | $155.14 | +39.1% | COM | 159864107 |
| LAD | LITHIA MTRS INC | 5,414 | $1,162 | 0.0% | $302.49 | -13.6% | COM | 536797103 |
| NMFC | NEW MTN FIN CORP | 99,204 | $1,144 | 0.0% | $7.51 | +13.6% | COM | 647551100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,067 | $1,096 | 0.0% | $118.86 | -12.6% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 13,878 | $991 | 0.0% | $95.13 | -12.9% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 30,891 | $884 | 0.0% | $25.80 | +8.1% | COM | 969457100 |
| SHEL | SHELL PLC | 17,177 | $855 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| CWST | CASELLA WASTE SYS INC | 11,160 | $853 | 0.0% | $79.67 | +0.6% | CL A | 147448104 |
| STNG | SCORPIO TANKERS INC | 20,085 | $844 | 0.0% | $21.38 | — | SHS | Y7542C130 |
| CG | CARLYLE GROUP INC | 31,983 | $826 | 0.0% | $41.36 | -29.6% | COM | 14316J108 |
| PII | POLARIS INC | 8,570 | $820 | 0.0% | $117.08 | -4.2% | COM | 731068102 |
| AFL | AFLAC INC | 14,447 | $812 | 0.0% | $55.82 | -2.2% | COM | 001055102 |
| CAT | CATERPILLAR INC | 4,823 | $791 | 0.0% | $195.46 | -11.9% | COM | 149123101 |
| ALL | ALLSTATE CORP | 6,283 | $782 | 0.0% | $114.46 | +0.1% | COM | 020002101 |
| MTB | M & T BK CORP | 4,365 | $770 | 0.0% | $154.89 | +2.0% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,666 | $747 | 0.0% | $130.56 | -7.3% | ORD | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 9,853 | $741 | 0.0% | $135.67 | -38.1% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 14,605 | $736 | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 25,712 | $729 | 0.0% | $50.98 | -33.0% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC | 13,194 | $723 | 0.0% | $51.29 | +10.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 8,879 | $717 | 0.0% | $70.66 | +6.7% | COM | 718546104 |
| NVS | NOVARTIS AG | 9,281 | $705 | 0.0% | $87.26 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 26,303 | $655 | 0.0% | $31.31 | -13.8% | COM | 40434L105 |
| MCO | MOODYS CORP | 2,681 | $652 | 0.0% | $325.21 | -13.2% | COM | 615369105 |
| AGI | ALAMOS GOLD INC NEW | 87,620 | $649 | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| KHC | KRAFT HEINZ CO | 19,399 | $647 | 0.0% | $31.42 | +0.2% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 22,896 | $645 | 0.0% | $31.18 | -4.3% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,272 | $637 | 0.0% | $45.35 | +7.5% | CL B | 60871R209 |
| LOW | LOWES COS INC | 3,297 | $619 | 0.0% | $213.37 | -14.5% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,600 | $601 | 0.0% | $38.42 | -18.4% | FNF GROUP COM | 31620R303 |
| BSY | BENTLEY SYS INC | 19,627 | $600 | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| CLX | CLOROX CO DEL | 4,632 | $595 | 0.0% | $134.75 | -4.4% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 16,831 | $578 | 0.0% | $43.32 | -26.6% | COM | 174610105 |
| EQT | EQT CORP | 14,169 | $577 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 11,784 | $560 | 0.0% | $38.36 | +26.8% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 3,677 | $549 | 0.0% | $116.28 | +18.2% | COM | 372460105 |
| — | HANESBRANDS INC | 75,010 | $522 | 0.0% | $18.33 | — | COM | 410345102 |
| MKC | MCCORMICK & CO INC | 7,213 | $514 | 0.0% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $509 | 0.0% | $319.80 | -7.1% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 5,483 | $495 | 0.0% | $123.20 | -15.6% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 4,972 | $494 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| COLD | AMERICOLD REALTY TRUST INC | 19,848 | $488 | 0.0% | $27.87 | — | COM | 03064D108 |
| FDX | FEDEX CORP | 3,189 | $473 | 0.0% | $216.03 | -9.4% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,632 | $470 | 0.0% | $101.19 | -28.6% | COM | 40171V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,288 | $460 | 0.0% | $217.12 | -9.2% | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 17,098 | $451 | 0.0% | $27.15 | -3.7% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,064 | $448 | 0.0% | $42.80 | -24.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 8,835 | $443 | 0.0% | $42.62 | +33.5% | COM | 595112103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,862 | $432 | 0.0% | $179.10 | — | COM | 82669G104 |
| ED | CONSOLIDATED EDISON INC | 4,969 | $426 | 0.0% | $75.59 | +13.6% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 11,502 | $426 | 0.0% | $36.12 | -4.8% | COM | 337932107 |
| BBY | BEST BUY INC | 6,698 | $424 | 0.0% | $78.57 | -20.1% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 24,969 | $415 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,651 | $406 | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $399 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| UGI | UGI CORP NEW | 11,893 | $385 | 0.0% | $40.00 | -1.4% | COM | 902681105 |
| — | HANCOCK JOHN INVT TR | 84,613 | $376 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,786 | $370 | 0.0% | $44.76 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $359 | 0.0% | $33.21 | +167.2% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 2,432 | $331 | 0.0% | $109.99 | +41.5% | COM | 256746108 |
| CCJ | CAMECO CORP | 12,422 | $329 | 0.0% | $18.69 | +35.6% | COM | 13321L108 |
| CSX | CSX CORP | 12,228 | $326 | 0.0% | $33.49 | -11.6% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,458 | $321 | 0.0% | $171.72 | -11.0% | COM | 33616C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $320 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | CITRIX SYS INC | 3,051 | $317 | 0.0% | $122.37 | — | COM | 177376100 |
| ABBNY | ABB LTD | 11,785 | $302 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| BKH | BLACK HILLS CORP | 4,461 | $302 | 0.0% | $58.63 | +9.5% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 3,230 | $298 | 0.0% | $150.36 | -33.3% | COM | 14040H105 |
| RVTY | PERKINELMER INC | 2,387 | $287 | 0.0% | $175.01 | -20.1% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 7,331 | $275 | 0.0% | $49.34 | -27.9% | COM | 517834107 |
| OKE | ONEOK INC NEW | 5,250 | $269 | 0.0% | $52.02 | -4.3% | COM | 682680103 |
| NUE | NUCOR CORP | 2,503 | $268 | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 3,822 | $247 | 0.0% | $33.45 | +19.6% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 6,183 | $238 | 0.0% | $50.75 | -23.8% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 2,274 | $238 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| TRP | TC ENERGY CORP | 5,580 | $225 | 0.0% | $38.63 | +7.4% | COM | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,006 | $225 | 0.0% | $221.08 | +2.6% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 1,313 | $223 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 626 | $213 | 0.0% | $267.10 | +27.8% | COM | 58155Q103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $212 | 0.0% | $22.30 | -16.6% | COM | 978097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,354 | $208 | 0.0% | $65.20 | -6.7% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 10,007 | $157 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| ORANY | ORANGE | 13,796 | $124 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |