Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,455,444 | $282M | 4.8% | $193.97 * | $117.72 | +46.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 434,796 | $184M | 3.1% | $423.02 * | $24.17 | +37.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 512,604 | $175M | 3.0% | $340.54 * | $245.67 | +25.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 957,414 | $125M | 2.1% | $130.36 * | $108.89 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 752,404 | $90.06M | 1.5% | $119.70 * | $105.27 | +8.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 515,549 | $81.12M | 1.4% | $157.35 * | $129.39 | +10.7% | COM | 166764100 |
| FDX | FEDEX CORP | 310,800 | $77.05M | 1.3% | $247.90 * | $211.20 | +2.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 627,672 | $75.93M | 1.3% | $120.97 * | $111.78 | +2.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 448,588 | $74.25M | 1.3% | $165.52 * | $149.72 | -0.6% | COM | 478160104 |
| FTNT | FORTINET INC | 860,520 | $65.05M | 1.1% | $75.59 * | $58.92 | +15.4% | COM | 34959E109 |
| KLAC | KLA CORP | 124,957 | $60.61M | 1.0% | $485.02 * | $387.88 | +5.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 219,610 | $57.49M | 1.0% | $261.77 * | $213.09 | -6.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 200,277 | $57.48M | 1.0% | $286.98 * | $181.19 | +35.2% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 171,986 | $55.25M | 0.9% | $321.24 * | $301.70 | -4.2% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,315 | $53.26M | 0.9% | $219.79 * | $209.68 | -3.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,665 | $49.5M | 0.8% | $351.91 * | $336.72 | +0.1% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 139,337 | $49.28M | 0.8% | $353.64 * | $299.01 | +6.5% | COM | 016255101 |
| ORCL | ORACLE CORP | 406,895 | $48.46M | 0.8% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 693,909 | $47.97M | 0.8% | $69.13 * | $81.15 | -20.8% | COM | 126650100 |
| TGT | TARGET CORP | 359,923 | $47.47M | 0.8% | $131.90 * | $135.27 | -0.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 382,657 | $45.55M | 0.8% | $119.04 * | $108.56 | -0.2% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,876 | $44.65M | 0.8% | $2139.00 * | $38.00 | +4.1% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 82,179 | $44.24M | 0.7% | $538.38 * | $489.83 | -0.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 651,280 | $43.46M | 0.7% | $66.73 | $79.11 | -14.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 385,203 | $41.99M | 0.7% | $109.02 * | $105.21 | -3.6% | COM | 002824100 |
| KO | COCA COLA CO | 696,035 | $41.92M | 0.7% | $60.22 * | $55.87 | +2.7% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247,905 | $41.51M | 0.7% | $167.45 * | $156.30 | -0.7% | COM | 49338L103 |
| ABBV | ABBVIE INC | 304,405 | $41.01M | 0.7% | $134.73 | $133.70 | 0.0% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 644,306 | $40.06M | 0.7% | $62.17 * | $62.17 | -2.2% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 115,094 | $39.36M | 0.7% | $341.94 * | $247.82 | +22.1% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 469,751 | $39.29M | 0.7% | $83.65 * | $57.67 | +15.3% | COM | 693718108 |
| XYL | XYLEM INC | 348,426 | $39.24M | 0.7% | $112.62 * | $101.20 | +1.3% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 412,412 | $38.9M | 0.7% | $94.33 * | $88.72 | -2.0% | COM | 28176E108 |
| CRM | SALESFORCE INC | 179,979 | $38.02M | 0.6% | $211.26 * | $156.10 | +29.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 87,467 | $37.38M | 0.6% | $427.31 * | $360.63 | +5.2% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 85,582 | $37.26M | 0.6% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 478,915 | $36.9M | 0.6% | $77.04 * | $69.29 | +5.2% | COM | 194162103 |
| RMD | RESMED INC | 168,820 | $36.89M | 0.6% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 251,641 | $36.6M | 0.6% | $145.44 * | $125.96 | +2.9% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 613,412 | $36.53M | 0.6% | $59.56 * | $40.74 | -10.1% | COM | 084423102 |
| NOW | SERVICENOW INC | 64,542 | $36.27M | 0.6% | $561.97 * | $87.09 | +14.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 346,957 | $35.95M | 0.6% | $103.61 * | $97.21 | -2.8% | COM | 20825C104 |
| DXCM | DEXCOM INC | 274,107 | $35.23M | 0.6% | $128.51 * | $111.38 | +8.6% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 269,287 | $34.93M | 0.6% | $129.70 * | $123.40 | +1.3% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 347,163 | $33.8M | 0.6% | $97.37 * | $46.46 | +1.5% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 527,431 | $33.73M | 0.6% | $63.95 * | $61.90 | -4.8% | COM | 110122108 |
| PAYX | PAYCHEX INC | 291,467 | $32.61M | 0.6% | $111.87 * | $101.58 | -0.5% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 182,964 | $31.87M | 0.5% | $174.20 * | $158.06 | -1.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,073 | $31.74M | 0.5% | $341.00 * | $292.05 | +11.8% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 281,457 | $31.33M | 0.5% | $111.33 * | $88.00 | +12.6% | COM | 880770102 |
| HUM | HUMANA INC | 69,882 | $31.25M | 0.5% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| FOXA | FOX CORP | 915,440 | $31.12M | 0.5% | $34.00 * | $31.83 | -0.5% | CL A COM | 35137L105 |
| V | VISA INC | 128,021 | $30.4M | 0.5% | $237.48 * | $196.73 | +14.1% | COM CL A | 92826C839 |
| TXT | TEXTRON INC | 449,287 | $30.39M | 0.5% | $67.63 * | $69.18 | -4.9% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 110,691 | $29.39M | 0.5% | $265.52 * | $229.35 | +0.3% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 62,699 | $28.87M | 0.5% | $460.38 * | $428.10 | +0.8% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 667,547 | $28.82M | 0.5% | $43.17 * | $36.39 | +2.1% | COM | 90353T100 |
| NKE | NIKE INC | 256,232 | $28.28M | 0.5% | $110.37 | $111.12 | +0.2% | CL B | 654106103 |
| LEA | LEAR CORP | 195,739 | $28.1M | 0.5% | $143.55 * | $124.25 | -1.2% | COM NEW | 521865204 |
| MCD | MCDONALDS CORP | 93,172 | $27.8M | 0.5% | $298.41 * | $271.06 | +0.8% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 91,615 | $27.8M | 0.5% | $303.48 * | $272.09 | 0.0% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 504,555 | $27.6M | 0.5% | $54.70 * | $62.01 | -17.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 198,903 | $27.46M | 0.5% | $138.06 * | $114.73 | +9.6% | COM | 494368103 |
| IT | GARTNER INC | 77,236 | $27.06M | 0.5% | $350.31 * | $319.44 | +1.9% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,400 | $26.48M | 0.4% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| PHM | PULTE GROUP INC | 335,302 | $26.05M | 0.4% | $77.68 * | $52.76 | +25.9% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 242,773 | $26.04M | 0.4% | $107.25 * | $82.69 | +20.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 54,009 | $25.96M | 0.4% | $480.64 * | $425.92 | +9.1% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 648,731 | $25.95M | 0.4% | $40.00 * | $36.97 | -0.5% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 502,553 | $25.68M | 0.4% | $51.09 * | $68.53 | -22.7% | COM | 256163106 |
| NDAQ | NASDAQ INC | 508,907 | $25.37M | 0.4% | $49.85 * | $53.19 | -2.0% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 776,324 | $25.33M | 0.4% | $32.63 * | $27.26 | -1.8% | COM | 969457100 |
| PPG | PPG INDS INC | 169,309 | $25.11M | 0.4% | $148.30 * | $128.91 | +2.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 274,801 | $24.84M | 0.4% | $90.40 * | $85.20 | +2.5% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 76,529 | $24.68M | 0.4% | $322.54 * | $311.08 | -1.0% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 162,057 | $24.12M | 0.4% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| INCY | INCYTE CORP | 378,940 | $23.59M | 0.4% | $62.25 * | $71.49 | -6.5% | COM | 45337C102 |
| F | FORD MTR CO DEL | 1,556,867 | $23.56M | 0.4% | $15.13 * | $10.20 | +4.8% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1,390,532 | $23.4M | 0.4% | $16.83 * | $14.43 | -0.1% | COM | 44107P104 |
| CB | CHUBB LIMITED | 120,397 | $23.18M | 0.4% | $192.56 | $185.74 | +2.2% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 327,129 | $22.71M | 0.4% | $69.42 * | $65.55 | 0.0% | COM | 125269100 |
| PODD | INSULET CORP | 77,839 | $22.44M | 0.4% | $288.34 * | $303.27 | +0.2% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 99,243 | $22.43M | 0.4% | $226.03 * | $191.90 | +7.6% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,098,608 | $22.08M | 0.4% | $20.10 * | $17.75 | -0.8% | COM | 42250P103 |
| O | REALTY INCOME CORP | 368,372 | $22.02M | 0.4% | $59.79 * | $52.57 | 0.0% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 317,170 | $21.83M | 0.4% | $68.84 * | $59.53 | +5.1% | COM | 115236101 |
| GPN | GLOBAL PMTS INC | 221,191 | $21.79M | 0.4% | $98.52 | $100.20 | -0.1% | COM | 37940X102 |
| AOS | SMITH A O CORP | 295,887 | $21.53M | 0.4% | $72.78 * | $65.08 | +0.4% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,720 | $21.51M | 0.4% | $145.60 * | $119.19 | +11.3% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 632,497 | $21.33M | 0.4% | $33.72 * | $30.67 | +2.4% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 310,493 | $20.94M | 0.4% | $67.45 | $76.98 | -13.4% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,091 | $20.85M | 0.4% | $293.28 * | $262.72 | +5.8% | COM NEW | 620076307 |
| WIX | WIX COM LTD | 264,907 | $20.73M | 0.4% | $78.24 * | $78.61 | +4.6% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 399,266 | $20.66M | 0.3% | $51.74 * | $40.90 | +11.3% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 134,195 | $20.55M | 0.3% | $153.17 * | $125.08 | +10.7% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,959 | $20.42M | 0.3% | $89.59 * | $71.32 | +3.5% | COM | 595017104 |
| UNP | UNION PAC CORP | 98,937 | $20.24M | 0.3% | $204.62 * | $186.76 | +0.1% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,991 | $20.16M | 0.3% | $231.76 | $263.79 | -13.6% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 114,736 | $19.93M | 0.3% | $173.66 * | $168.46 | -0.4% | COM | 89417E109 |
| — | BUNGE LIMITED | 208,690 | $19.69M | 0.3% | $94.35 | $94.81 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 62,147 | $19.31M | 0.3% | $310.64 * | $277.11 | -0.3% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 620,266 | $19.07M | 0.3% | $30.74 * | $35.21 | -3.8% | SHS CLASS A | G7709Q104 |
| ROL | ROLLINS INC | 436,016 | $18.67M | 0.3% | $42.83 * | $37.23 | +5.5% | COM | 775711104 |
| EBAY | EBAY INC. | 413,696 | $18.49M | 0.3% | $44.69 * | $42.02 | +0.5% | COM | 278642103 |
| CAT | CATERPILLAR INC | 74,207 | $18.26M | 0.3% | $246.05 * | $214.16 | -0.2% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 253,820 | $18.16M | 0.3% | $71.55 * | $59.65 | 0.0% | COM CL A | 19260Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 275,106 | $18.11M | 0.3% | $65.84 * | $47.20 | +20.3% | CL B | 60871R209 |
| PATH | UIPATH INC | 1,090,083 | $18.06M | 0.3% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| MET | METLIFE INC | 318,164 | $17.99M | 0.3% | $56.53 * | $56.67 | -9.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 390,254 | $17.68M | 0.3% | $45.30 * | $34.63 | +5.6% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 82,142 | $17.67M | 0.3% | $215.15 * | $212.65 | -3.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 453,852 | $17.5M | 0.3% | $38.56 * | $35.21 | -4.5% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 409,017 | $17.46M | 0.3% | $42.68 * | $40.62 | -7.3% | COM | 949746101 |
| ECL | ECOLAB INC | 93,114 | $17.38M | 0.3% | $186.69 * | $148.20 | +12.9% | COM | 278865100 |
| KEY | KEYCORP | 1,857,012 | $17.16M | 0.3% | $9.24 * | $9.74 | -7.5% | COM | 493267108 |
| CLX | CLOROX CO DEL | 106,975 | $17.01M | 0.3% | $159.04 * | $147.59 | 0.0% | COM | 189054109 |
| FMC | FMC CORP | 161,889 | $16.89M | 0.3% | $104.34 * | $103.57 | -3.2% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 20,802 | $16.4M | 0.3% | $788.59 * | $566.17 | +18.9% | COM | 384802104 |
| WMT | WALMART INC | 104,164 | $16.37M | 0.3% | $157.18 * | $44.85 | +9.2% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 1,449,378 | $16.33M | 0.3% | $11.27 * | $12.11 | 0.0% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 438,694 | $16.32M | 0.3% | $37.19 * | $35.68 | -12.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 187,595 | $15.91M | 0.3% | $84.79 * | $75.64 | +0.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 66,135 | $15.87M | 0.3% | $240.00 * | $226.47 | -7.8% | COM | 235851102 |
| EVRG | EVERGY INC | 269,233 | $15.73M | 0.3% | $58.42 * | $52.89 | +1.9% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,241 | $15.19M | 0.3% | $110.69 * | $84.91 | +13.9% | COM | 83088M102 |
| — | WESTROCK CO | 522,445 | $15.19M | 0.3% | $29.07 | $34.18 | — | COM | 96145D105 |
| DVA | DAVITA INC | 150,781 | $15.15M | 0.3% | $100.47 * | $87.80 | +5.7% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 73,314 | $15.01M | 0.3% | $204.68 * | $161.06 | +5.0% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 474,225 | $14.99M | 0.3% | $31.61 * | $27.40 | 0.0% | CL A | 05722G100 |
| LIN | LINDE PLC | 39,148 | $14.92M | 0.3% | $381.08 * | $322.82 | +9.3% | SHS | G54950103 |
| — | KELLOGG CO | 220,488 | $14.86M | 0.3% | $67.40 * | $60.16 | -3.1% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 877,596 | $14.74M | 0.2% | $16.80 * | $13.14 | +8.1% | COM | 42824C109 |
| SYY | SYSCO CORP | 197,687 | $14.67M | 0.2% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| HWM | HOWMET AEROSPACE INC | 292,229 | $14.48M | 0.2% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 131,542 | $14.33M | 0.2% | $108.93 * | $97.72 | 0.0% | COM | 858119100 |
| — | DISCOVER FINL SVCS | 121,108 | $14.15M | 0.2% | $116.85 | $113.10 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 11,918 | $14.12M | 0.2% | $1184.60 * | $1101.32 | +14.2% | COM | 58733R102 |
| XYZ | BLOCK INC | 210,592 | $14.02M | 0.2% | $66.57 * | $62.97 | -0.8% | CL A | 852234103 |
| VRSN | VERISIGN INC | 61,814 | $13.97M | 0.2% | $225.97 * | $203.41 | +7.4% | COM | 92343E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,510 | $13.95M | 0.2% | $123.97 * | $141.62 | -5.0% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 514,939 | $13.91M | 0.2% | $27.01 * | $24.40 | -1.1% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 763,524 | $13.57M | 0.2% | $17.77 | $17.68 | — | SHS CL C | G5480U120 |
| AMAT | APPLIED MATLS INC | 93,798 | $13.56M | 0.2% | $144.54 * | $101.84 | +20.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 116,998 | $13.33M | 0.2% | $113.91 * | $99.91 | +4.1% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 148,790 | $13.24M | 0.2% | $89.01 * | $80.64 | 0.0% | COM | 68902V107 |
| — | SIRIUS XM HOLDINGS INC | 2,888,974 | $13.09M | 0.2% | $4.53 | $4.53 | — | COM | 82968B103 |
| TOST | TOAST INC | 564,957 | $12.75M | 0.2% | $22.57 * | $19.96 | 0.0% | CL A | 888787108 |
| BURL | BURLINGTON STORES INC | 80,781 | $12.71M | 0.2% | $157.39 * | $215.47 | -20.4% | COM | 122017106 |
| VICI | VICI PPTYS INC | 404,049 | $12.7M | 0.2% | $31.43 * | $27.56 | +0.1% | COM | 925652109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,875 | $12.65M | 0.2% | $488.99 * | $386.56 | +4.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 101,602 | $12.46M | 0.2% | $122.63 * | $112.80 | +0.0% | COM | 74340W103 |
| ROKU | ROKU INC | 189,476 | $12.12M | 0.2% | $63.96 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 16,574 | $11.91M | 0.2% | $718.54 * | $750.05 | +2.2% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 106,091 | $11.88M | 0.2% | $112.02 * | $105.83 | -8.9% | COM | 74144T108 |
| AIZ | ASSURANT INC | 93,709 | $11.78M | 0.2% | $125.72 * | $123.27 | -3.3% | COM | 04621X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,438 | $11.61M | 0.2% | $125.62 | $126.55 | -0.5% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 118,421 | $11.52M | 0.2% | $97.32 | $104.57 | -7.8% | COM | 172062101 |
| PCTY | PAYLOCITY HLDG CORP | 61,653 | $11.38M | 0.2% | $184.53 | $189.23 | -3.3% | COM | 70438V106 |
| KR | KROGER CO | 240,064 | $11.28M | 0.2% | $47.00 * | $38.24 | +17.7% | COM | 501044101 |
| CME | CME GROUP INC | 60,800 | $11.27M | 0.2% | $185.29 * | $156.30 | +6.5% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,156 | $11.24M | 0.2% | $94.30 * | $111.00 | -12.0% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,659 | $11.18M | 0.2% | $220.75 | $239.83 | -7.6% | COM | 91307C102 |
| WAT | WATERS CORP | 41,928 | $11.18M | 0.2% | $266.54 * | $322.97 | -13.8% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 152,600 | $11.13M | 0.2% | $72.94 * | $57.13 | +20.0% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 659,548 | $11.05M | 0.2% | $16.76 * | $18.05 | -12.1% | COM | 185899101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,611 | $10.7M | 0.2% | $234.52 * | $179.05 | +21.6% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 314,584 | $10.67M | 0.2% | $33.92 * | $28.81 | 0.0% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 131,252 | $10.63M | 0.2% | $80.97 | $81.72 | 0.0% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 26,377 | $10.57M | 0.2% | $400.65 * | $392.63 | 0.0% | COM | 303075105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,300 | $10.4M | 0.2% | $367.37 * | $472.35 | -27.8% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 151,968 | $10.36M | 0.2% | $68.14 * | $55.80 | +5.1% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 83,104 | $9.993M | 0.2% | $120.25 * | $142.59 | -12.3% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 19,476 | $9.781M | 0.2% | $502.23 * | $478.77 | +0.1% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 103,264 | $9.766M | 0.2% | $94.57 * | $80.59 | 0.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 291,822 | $9.759M | 0.2% | $33.44 * | $30.72 | 0.0% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,439 | $9.758M | 0.2% | $111.60 * | $93.65 | 0.0% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP | 163,925 | $9.639M | 0.2% | $58.80 * | $57.29 | 0.0% | COM | 674599105 |
| ALL | ALLSTATE CORP | 87,748 | $9.568M | 0.2% | $109.04 * | $113.01 | -5.5% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 21,512 | $9.558M | 0.2% | $444.29 | $455.20 | -2.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 103,344 | $9.341M | 0.2% | $90.39 * | $81.19 | -1.4% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 80,330 | $9.277M | 0.2% | $115.48 * | $98.07 | -3.7% | COM | 828806109 |
| RHI | ROBERT HALF INTL INC | 123,262 | $9.272M | 0.2% | $75.22 * | $71.37 | 0.0% | COM | 770323103 |
| DTE | DTE ENERGY CO | 82,829 | $9.113M | 0.2% | $110.02 * | $101.31 | +0.1% | COM | 233331107 |
| LKQ | LKQ CORP | 154,394 | $8.997M | 0.2% | $58.27 * | $51.56 | -0.0% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,088 | $8.972M | 0.2% | $94.35 * | $90.34 | +0.0% | COM NEW | 12541W209 |
| MNDY | MONDAY COM LTD | 51,786 | $8.867M | 0.2% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| C | CITIGROUP INC | 191,753 | $8.828M | 0.1% | $46.04 * | $44.28 | -3.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 141,917 | $8.759M | 0.1% | $61.72 * | $55.58 | -2.6% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 58,851 | $8.756M | 0.1% | $148.79 * | $161.60 | -15.0% | COM | 963320106 |
| TEAM | ATLASSIAN CORPORATION | 52,004 | $8.727M | 0.1% | $167.81 * | $160.05 | +0.1% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 73,397 | $8.609M | 0.1% | $117.30 * | $104.17 | +2.9% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,557 | $8.6M | 0.1% | $1311.64 * | $1406.01 | 0.0% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 78,490 | $8.586M | 0.1% | $109.39 * | $118.16 | -17.7% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 24,829 | $8.488M | 0.1% | $341.86 | $345.80 | 0.0% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 113,998 | $8.459M | 0.1% | $74.20 * | $72.46 | -3.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 60,545 | $8.389M | 0.1% | $138.55 * | $115.47 | +11.6% | COM | 988498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 330,338 | $8.387M | 0.1% | $25.39 * | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| DPZ | DOMINOS PIZZA INC | 24,430 | $8.233M | 0.1% | $336.99 * | $313.26 | -3.0% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 45,276 | $8.196M | 0.1% | $181.03 * | $169.10 | +0.2% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,420 | $8.028M | 0.1% | $91.83 * | $75.96 | 0.0% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,465 | $8.011M | 0.1% | $57.44 | $56.87 | 0.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 43,212 | $8.004M | 0.1% | $185.22 * | $155.30 | +9.8% | COM | 713448108 |
| U | UNITY SOFTWARE INC | 182,712 | $7.933M | 0.1% | $43.42 * | $31.64 | +1.2% | COM | 91332U101 |
| USB | US BANCORP DEL | 238,751 | $7.888M | 0.1% | $33.04 * | $37.98 | -25.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 99,747 | $7.688M | 0.1% | $77.07 * | $60.49 | +20.0% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,287 | $7.652M | 0.1% | $189.94 * | $203.69 | -2.7% | COM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,153 | $7.575M | 0.1% | $269.05 * | $286.75 | 0.0% | COM | 83417M104 |
| WDAY | WORKDAY INC | 33,158 | $7.49M | 0.1% | $225.89 * | $183.60 | +9.1% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 173,902 | $7.419M | 0.1% | $42.66 | $42.10 | +0.7% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 583,183 | $7.313M | 0.1% | $12.54 * | $14.23 | -8.8% | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 38,213 | $7.264M | 0.1% | $190.09 * | $182.57 | +8.5% | COM | 336433107 |
| ALLE | ALLEGION PLC | 60,342 | $7.242M | 0.1% | $120.02 * | $106.63 | -1.0% | ORD SHS | G0176J109 |
| AA | ALCOA CORP | 202,496 | $6.871M | 0.1% | $33.93 * | $35.15 | 0.0% | COM | 013872106 |
| PG | PROCTER AND GAMBLE CO | 44,908 | $6.814M | 0.1% | $151.74 * | $133.20 | +6.1% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 268,314 | $6.788M | 0.1% | $25.30 * | $23.84 | -4.3% | COM | 127097103 |
| TTD | THE TRADE DESK INC | 86,907 | $6.711M | 0.1% | $77.22 * | $67.67 | 0.0% | COM CL A | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC | 43,886 | $6.665M | 0.1% | $151.86 * | $153.41 | -11.8% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 39,101 | $6.543M | 0.1% | $167.33 * | $150.31 | 0.0% | COM | 426281101 |
| EXE | CHESAPEAKE ENERGY CORP | 77,079 | $6.45M | 0.1% | $83.68 * | $73.71 | -0.2% | COM | 165167735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,730 | $6.39M | 0.1% | $72.02 * | $62.43 | +6.9% | COM | 416515104 |
| HAL | HALLIBURTON CO | 192,371 | $6.346M | 0.1% | $32.99 * | $32.26 | -8.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 69,440 | $6.2M | 0.1% | $89.28 * | $95.35 | -2.9% | COM | 254687106 |
| UGI | UGI CORP NEW | 227,659 | $6.14M | 0.1% | $26.97 * | $30.36 | 0.0% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 150,247 | $6.01M | 0.1% | $40.00 | $46.40 | -13.8% | COM | 81211K100 |
| WPC | WP CAREY INC | 88,821 | $6.001M | 0.1% | $67.56 | $73.00 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 14,620 | $5.75M | 0.1% | $393.30 * | $354.56 | +4.3% | CL A | 57636Q104 |
| NI | NISOURCE INC | 210,032 | $5.744M | 0.1% | $27.35 * | $24.75 | +3.0% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 25,490 | $5.636M | 0.1% | $221.10 * | $43.74 | 0.0% | COM | 892356106 |
| CLVT | CLARIVATE PLC | 588,800 | $5.611M | 0.1% | $9.53 * | $9.79 | -13.4% | ORD SHS | G21810109 |
| HR | HEALTHCARE RLTY TR | 292,697 | $5.52M | 0.1% | $18.86 | $19.07 | — | CL A COM | 42226K105 |
| BSX | BOSTON SCIENTIFIC CORP | 100,564 | $5.44M | 0.1% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 129,629 | $5.386M | 0.1% | $41.55 * | $38.44 | -4.6% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 24,686 | $5.367M | 0.1% | $217.43 * | $210.12 | -4.7% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 13,687 | $5.338M | 0.1% | $390.04 * | $328.44 | 0.0% | COM | 701094104 |
| H | HYATT HOTELS CORP | 46,470 | $5.325M | 0.1% | $114.58 * | $111.77 | 0.0% | COM CL A | 448579102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,463 | $5.249M | 0.1% | $64.43 * | $45.27 | +29.6% | SHS | G25839104 |
| NTAP | NETAPP INC | 68,521 | $5.235M | 0.1% | $76.40 * | $63.79 | 0.0% | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 58,059 | $5.167M | 0.1% | $89.00 * | $77.21 | 0.0% | COM | 22160N109 |
| KMX | CARMAX INC | 60,502 | $5.064M | 0.1% | $83.70 * | $73.21 | 0.0% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 43,792 | $5.034M | 0.1% | $114.95 * | $96.52 | +9.8% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 21,409 | $5.016M | 0.1% | $234.30 * | $226.36 | -12.9% | COM | 297178105 |
| LLY | LILLY ELI & CO | 10,543 | $4.944M | 0.1% | $468.98 * | $313.04 | +31.4% | COM | 532457108 |
| FUTU | FUTU HLDGS LTD | 124,396 | $4.943M | 0.1% | $39.74 | $39.74 | — | SPON ADS CL A | 36118L106 |
| NSC | NORFOLK SOUTHN CORP | 21,705 | $4.922M | 0.1% | $226.76 * | $216.72 | -7.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 9,533 | $4.739M | 0.1% | $497.08 * | $98.26 | +16.7% | COM | 172908105 |
| MDB | MONGODB INC | 11,390 | $4.681M | 0.1% | $410.99 * | $291.65 | 0.0% | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 47,645 | $4.506M | 0.1% | $94.58 * | $73.37 | +12.7% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 19,879 | $4.468M | 0.1% | $224.77 * | $207.33 | -3.2% | COM | 46266C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 97,580 | $4.39M | 0.1% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 431,333 | $4.339M | 0.1% | $10.06 * | $13.76 | -32.6% | COM | 28414H103 |
| WY | WEYERHAEUSER CO MTN BE | 128,834 | $4.317M | 0.1% | $33.51 * | $27.83 | 0.0% | COM NEW | 962166104 |
| BIO | BIO RAD LABS INC | 11,323 | $4.293M | 0.1% | $379.12 * | $480.11 | -15.2% | CL A | 090572207 |
| DE | DEERE & CO | 10,492 | $4.251M | 0.1% | $405.19 * | $371.82 | -1.1% | COM | 244199105 |
| AME | AMETEK INC | 26,157 | $4.234M | 0.1% | $161.88 * | $143.53 | 0.0% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 40,880 | $4.217M | 0.1% | $103.16 * | $98.01 | 0.0% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 66,244 | $4.181M | 0.1% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 140,332 | $4.026M | 0.1% | $28.69 * | $31.19 | -14.6% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,113 | $3.985M | 0.1% | $113.49 * | $131.61 | -21.5% | COM | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 231,647 | $3.906M | 0.1% | $16.86 | $18.75 | — | SHS CL A | G5480U104 |
| MSCI | MSCI INC | 8,296 | $3.893M | 0.1% | $469.29 | $485.79 | -2.6% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP. | 100,917 | $3.828M | 0.1% | $37.93 * | $27.71 | 0.0% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 16,922 | $3.815M | 0.1% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 43,204 | $3.769M | 0.1% | $87.23 * | $71.13 | +16.4% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 9,768 | $3.726M | 0.1% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| RBLX | ROBLOX CORP | 92,378 | $3.723M | 0.1% | $40.30 | $40.14 | 0.0% | CL A | 771049103 |
| MAS | MASCO CORP | 63,670 | $3.653M | 0.1% | $57.38 * | $49.92 | 0.0% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,221 | $3.596M | 0.1% | $28.49 | $34.58 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,461 | $3.595M | 0.1% | $91.11 * | $76.90 | +1.5% | COM | 538034109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,000 | $3.536M | 0.1% | $84.20 * | $69.69 | +14.7% | COM | 025537101 |
| WLK | WESTLAKE CORPORATION | 27,712 | $3.311M | 0.1% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN GROUP | 31,441 | $3.262M | 0.1% | $103.74 * | $76.59 | +0.6% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 34,552 | $3.048M | 0.1% | $88.22 * | $74.72 | -1.7% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 79,003 | $3.048M | 0.1% | $38.58 * | $33.34 | +1.8% | COM | 460690100 |
| VST | VISTRA CORP | 114,241 | $2.999M | 0.1% | $26.25 * | $22.01 | +7.3% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 41,239 | $2.925M | 0.0% | $70.92 * | $66.05 | 0.0% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 14,063 | $2.914M | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 79,178 | $2.867M | 0.0% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| ACM | AECOM | 33,377 | $2.827M | 0.0% | $84.69 * | $79.85 | 0.0% | COM | 00766T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,318 | $2.82M | 0.0% | $50.97 * | $45.41 | 0.0% | COM | 12769G100 |
| WAB | WABTEC | 25,334 | $2.778M | 0.0% | $109.67 * | $100.52 | -2.6% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 7,869 | $2.614M | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| CRL | CHARLES RIV LABS INTL INC | 12,216 | $2.568M | 0.0% | $210.25 * | $198.96 | 0.0% | COM | 159864107 |
| GIS | GENERAL MLS INC | 33,038 | $2.534M | 0.0% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,689 | $2.473M | 0.0% | $369.75 * | $139.59 | +14.3% | COM | 679580100 |
| TRGP | TARGA RES CORP | 31,733 | $2.415M | 0.0% | $76.10 * | $68.43 | 0.0% | COM | 87612G101 |
| ZS | ZSCALER INC | 16,307 | $2.386M | 0.0% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| — | WOLFSPEED INC | 42,903 | $2.385M | 0.0% | $55.59 | $55.59 | — | COM | 977852102 |
| TMUS | T-MOBILE US INC | 16,468 | $2.287M | 0.0% | $138.90 * | $139.96 | -3.1% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 20,772 | $2.194M | 0.0% | $105.61 | $101.66 | +2.6% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,763 | $2.177M | 0.0% | $62.61 * | $57.12 | 0.0% | COM | 744573106 |
| RPM | RPM INTL INC | 24,090 | $2.162M | 0.0% | $89.73 * | $82.18 | 0.0% | COM | 749685103 |
| MTB | M & T BK CORP | 16,930 | $2.095M | 0.0% | $123.76 * | $131.45 | -15.8% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,631 | $2.094M | 0.0% | $118.75 * | $108.92 | -8.9% | COM | 025932104 |
| CCK | CROWN HLDGS INC | 23,469 | $2.039M | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 14,352 | $2.012M | 0.0% | $140.16 | $114.80 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 22,359 | $2.006M | 0.0% | $89.74 * | $86.53 | -1.6% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 23,428 | $1.982M | 0.0% | $84.61 * | $123.29 | -23.5% | COM | 29786A106 |
| ACGL | ARCH CAP GROUP LTD | 25,837 | $1.934M | 0.0% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 19,639 | $1.873M | 0.0% | $95.38 * | $90.48 | -2.1% | COM | 718546104 |
| AMGN | AMGEN INC | 8,124 | $1.804M | 0.0% | $222.02 * | $202.71 | +5.4% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,842 | $1.783M | 0.0% | $89.87 * | $85.66 | 0.0% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 18,054 | $1.762M | 0.0% | $97.62 * | $85.91 | -1.7% | COM | 718172109 |
| BALL | BALL CORP | 30,120 | $1.753M | 0.0% | $58.21 * | $52.22 | 0.0% | COM | 058498106 |
| FAST | FASTENAL CO | 29,361 | $1.732M | 0.0% | $58.99 * | $23.81 | +7.9% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 13,510 | $1.702M | 0.0% | $125.95 * | $152.93 | -27.8% | COM | 693475105 |
| POOL | POOL CORP | 4,139 | $1.551M | 0.0% | $374.64 * | $329.53 | 0.0% | COM | 73278L105 |
| LOW | LOWES COS INC | 6,736 | $1.52M | 0.0% | $225.70 * | $197.77 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 5,160 | $1.506M | 0.0% | $291.88 * | $260.60 | +0.1% | COM | 74460D109 |
| NDSN | NORDSON CORP | 6,025 | $1.495M | 0.0% | $248.18 * | $226.19 | -4.7% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,300 | $1.484M | 0.0% | $235.50 * | $226.74 | -1.8% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 5,948 | $1.464M | 0.0% | $246.13 * | $222.70 | 0.0% | CL A | 21036P108 |
| T | AT&T INC | 91,412 | $1.458M | 0.0% | $15.95 * | $16.36 | -9.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,615 | $1.432M | 0.0% | $188.08 * | $170.44 | 0.0% | COM | 571748102 |
| — | JUNIPER NETWORKS INC | 44,838 | $1.405M | 0.0% | $31.33 | $31.96 | — | COM | 48203R104 |
| GE | GENERAL ELECTRIC CO | 12,564 | $1.38M | 0.0% | $109.85 * | $56.71 | +40.8% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 15,467 | $1.369M | 0.0% | $88.48 * | $95.16 | -13.2% | COM | 525327102 |
| ARW | ARROW ELECTRS INC | 9,029 | $1.293M | 0.0% | $143.23 * | $124.47 | 0.0% | COM | 042735100 |
| APA | APA CORPORATION | 37,464 | $1.28M | 0.0% | $34.17 * | $35.42 | -10.8% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 6,742 | $1.276M | 0.0% | $189.27 * | $151.65 | +7.0% | COM | 053484101 |
| PFE | PFIZER INC | 33,960 | $1.246M | 0.0% | $36.68 * | $40.30 | -17.6% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,193 | $1.192M | 0.0% | $145.55 * | $141.31 | 0.0% | COM | 43300A203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,636 | $1.118M | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC DEL | 23,120 | $1.099M | 0.0% | $47.54 * | $35.89 | 0.0% | COM NEW | 247361702 |
| VTR | VENTAS INC | 22,202 | $1.049M | 0.0% | $47.27 * | $42.47 | -2.5% | COM | 92276F100 |
| XRAY | DENTSPLY SIRONA INC | 25,051 | $1.003M | 0.0% | $40.02 | $36.71 | +8.3% | COM | 24906P109 |
| NWSA | NEWS CORP NEW | 50,994 | $994K | 0.0% | $19.50 * | $17.83 | -0.3% | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 21,504 | $980K | 0.0% | $45.56 * | $44.40 | -8.2% | COM | 071813109 |
| UDR | UDR INC | 21,898 | $941K | 0.0% | $42.96 * | $36.93 | 0.0% | COM | 902653104 |
| TT | TRANE TECHNOLOGIES PLC | 4,169 | $797K | 0.0% | $191.26 * | $159.34 | +8.4% | SHS | G8994E103 |
| WBS | WEBSTER FINL CORP | 20,156 | $761K | 0.0% | $37.75 * | $49.61 | -25.6% | COM | 947890109 |
| WEC | WEC ENERGY GROUP INC | 8,370 | $739K | 0.0% | $88.24 * | $84.06 | 0.0% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 12,950 | $734K | 0.0% | $56.68 * | $69.12 | -27.0% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 8,394 | $703K | 0.0% | $83.72 * | $73.17 | 0.0% | COM | 277432100 |
| GGG | GRACO INC | 7,488 | $647K | 0.0% | $86.35 * | $66.84 | +12.3% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL | 19,606 | $643K | 0.0% | $32.81 | $36.54 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK INC | 909 | $628K | 0.0% | $691.14 | $669.08 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 33,265 | $626K | 0.0% | $18.83 * | $17.85 | -34.5% | COMMON STOCK | 143658300 |
| GRMN | GARMIN LTD | 5,611 | $585K | 0.0% | $104.29 * | $92.05 | +5.4% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 8,864 | $585K | 0.0% | $65.97 * | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 31,147 | $524K | 0.0% | $16.81 * | $14.20 | 0.0% | SHS | G491BT108 |
| EPAM | EPAM SYS INC | 2,192 | $493K | 0.0% | $224.75 * | $588.43 | -57.2% | COM | 29414B104 |
| REG | REGENCY CTRS CORP | 7,878 | $487K | 0.0% | $61.77 * | $55.73 | -4.3% | COM | 758849103 |
| ATO | ATMOS ENERGY CORP | 3,978 | $463K | 0.0% | $116.34 * | $105.33 | +2.9% | COM | 049560105 |
| — | APTIV PLC | 4,463 | $456K | 0.0% | $102.09 | $93.45 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 3,855 | $445K | 0.0% | $115.39 * | $104.47 | 0.0% | COM | 58933Y105 |
| J | JACOBS SOLUTIONS INC | 3,052 | $363K | 0.0% | $118.89 * | $97.30 | -4.2% | COM | 46982L108 |
| HUBS | HUBSPOT INC | 617 | $328K | 0.0% | $532.09 * | $468.65 | 0.0% | COM | 443573100 |
| SNA | SNAP ON INC | 1,069 | $308K | 0.0% | $288.19 * | $192.05 | +25.8% | COM | 833034101 |
| MS | MORGAN STANLEY | 3,564 | $304K | 0.0% | $85.40 * | $78.37 | 0.0% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 27,738 | $277K | 0.0% | $9.98 * | $9.69 | -12.7% | COM | 92556V106 |
| AON | AON PLC | 801 | $277K | 0.0% | $345.20 * | $271.11 | +17.6% | SHS CL A | G0403H108 |
| BA | BOEING CO | 1,262 | $266K | 0.0% | $211.16 | $153.37 | +35.4% | COM | 097023105 |
| SUI | SUN CMNTYS INC | 2,021 | $264K | 0.0% | $130.46 | $130.46 | — | COM | 866674104 |