Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $20.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,142,478 | $721M | 3.6% | $155.70 | +101.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,571,271 | $634M | 3.2% | $105.72 | +46.3% | COM | 037833100 |
| EQIX | EQUINIX INC COM | 745,654 | $631M | 3.1% | $729.61 | +1.2% | COM | 29444U700 |
| PLD | PROLOGIS INC. COM | 3,407,248 | $574M | 2.9% | $58.56 | +125.3% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,413,837 | $538M | 2.7% | $124.81 | +37.5% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,313,922 | $531M | 2.6% | $171.40 | +4.0% | COM | 59522J103 |
| INVH | INVITATION HOMES INC COM | 10,733,086 | $487M | 2.4% | $25.35 | +42.2% | COM | 46187W107 |
| UDR | UDR INC COM | 7,066,821 | $424M | 2.1% | $47.49 | +1.1% | COM | 902653104 |
| GOOGL | ALPHABET INC CAP STK CL A | 146,075 | $423M | 2.1% | $72.29 | +97.7% | CLASS A | 02079K305 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,684,043 | $422M | 2.1% | $23.14 | +18.4% | COM | 42250P103 |
| WELL | WELLTOWER INC COM | 4,816,404 | $413M | 2.1% | $50.27 | +49.3% | COM | 95040Q104 |
| VICI | VICI PPTYS INC COM | 13,668,777 | $412M | 2.0% | $15.73 | +47.2% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,485,413 | $397M | 2.0% | $82.66 | +46.7% | COM | 828806109 |
| REXR | REXFORD INDL RLTY INC COM | 4,746,091 | $385M | 1.9% | $40.46 | — | COM | 76169C100 |
| CUBE | CUBESMART COM | 6,450,918 | $367M | 1.8% | $32.57 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,417,661 | $367M | 1.8% | $27.68 | — | CLASS A | 02665T306 |
| DLR | DIGITAL RLTY TR INC COM | 1,952,716 | $345M | 1.7% | $76.77 | +79.9% | COM | 253868103 |
| COLD | AMERICOLD RLTY TR COM | 10,264,354 | $337M | 1.7% | $29.55 | — | COM | 03064D108 |
| PK | PARK HOTELS RESORTS INC COM | 13,778,606 | $260M | 1.3% | $21.54 | — | COM | 700517105 |
| REG | REGENCY CTRS CORP COM | 3,435,917 | $259M | 1.3% | $46.41 | +31.0% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 5,228,541 | $251M | 1.3% | $34.81 | — | COM | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 286,741 | $191M | 1.0% | $240.09 | +157.1% | COM | 883556102 |
| — | LIFE STORAGE INC COM | 1,217,783 | $187M | 0.9% | $86.25 | — | COM | 53223X107 |
| AMZN | AMAZON COM INC COM | 55,887 | $186M | 0.9% | $159.58 | +7.2% | COM | 023135106 |
| — | HUDSON PAC PPTYS INC COM | 7,493,181 | $185M | 0.9% | $30.72 | — | COM | 444097109 |
| TRNO | TERRENO RLTY CORP COM | 2,097,691 | $179M | 0.9% | $54.09 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC COM | 785,232 | $178M | 0.9% | $72.12 | +132.0% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP COM | 7,146,374 | $176M | 0.9% | $17.46 | +9.7% | COM | 49446R109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 5,623,378 | $162M | 0.8% | $22.83 | — | COM | 29670E107 |
| PSA | PUBLIC STORAGE COM | 417,317 | $156M | 0.8% | $225.21 | +22.4% | COM | 74460D109 |
| HD | HOME DEPOT INC COM | 341,119 | $142M | 0.7% | $232.89 | +47.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 323,449 | $134M | 0.7% | $121.38 | +182.8% | CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP COM | 1,766,156 | $127M | 0.6% | $69.99 | — | COM | 78440X804 |
| TXN | TEXAS INSTRS INC COM | 637,682 | $120M | 0.6% | $101.06 | +68.3% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 447,509 | $120M | 0.6% | $201.52 | +13.9% | COM | 580135101 |
| SPGI | S P GLOBAL INC COM | 235,522 | $111M | 0.6% | $315.84 | +39.9% | COM | 78409V104 |
| YUM | YUM BRANDS INC COM | 785,948 | $109M | 0.5% | $103.92 | +13.7% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 150,522 | $106M | 0.5% | $30.99 | +39.7% | COM | 67103H107 |
| ABBV | ABBVIE INC COM | 720,906 | $97.61M | 0.5% | $72.23 | +40.8% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 376,094 | $97.21M | 0.5% | $151.79 | +44.8% | COM | 548661107 |
| SFM | SPROUTS FMRS MKT INC COM | 3,178,331 | $94.33M | 0.5% | $20.33 | +23.1% | COM | 85208M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 700,695 | $94.1M | 0.5% | $77.91 | +52.7% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 572,103 | $93.58M | 0.5% | $67.56 | +98.5% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 509,533 | $93.18M | 0.5% | $90.08 | +62.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 183,576 | $92.18M | 0.5% | $87.75 | +381.1% | COM | 91324P102 |
| META | META PLATFORMS INC CL A | 263,836 | $88.74M | 0.4% | $245.68 | +34.2% | CLASS A | 30303M102 |
| AZO | AUTOZONE INC COM | 41,112 | $86.19M | 0.4% | $908.28 | +105.0% | COM | 053332102 |
| ABT | ABBOTT LABS COM | 605,695 | $85.25M | 0.4% | $68.87 | +72.3% | COM | 002824100 |
| OC | OWENS CORNING NEW COM | 892,190 | $80.74M | 0.4% | $63.56 | +42.8% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 314,307 | $77.5M | 0.4% | $142.92 | +45.0% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 1,218,064 | $77.19M | 0.4% | $21.31 | +136.8% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 215,629 | $75.94M | 0.4% | $250.67 | +24.2% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 133,147 | $75.5M | 0.4% | $391.75 | +59.6% | COM | 00724F101 |
| — | STORE CAP CORP COM | 2,193,852 | $75.47M | 0.4% | $34.12 | — | COM | 862121100 |
| ITW | ILLINOIS TOOL WKS INC COM | 301,589 | $74.43M | 0.4% | $136.28 | +54.3% | CLASS A | 452308109 |
| MCK | MCKESSON CORP COM | 291,658 | $72.5M | 0.4% | $134.12 | +60.1% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 694,032 | $71.8M | 0.4% | $82.64 | +23.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 496,691 | $71.47M | 0.4% | $107.51 | +25.0% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 793,761 | $69.22M | 0.3% | $49.38 | +80.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 931,032 | $67.6M | 0.3% | $59.10 | -0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 315,037 | $67.53M | 0.3% | $118.00 | +42.9% | CLASS B | 911312106 |
| JPM | JPMORGAN CHASE CO COM | 416,741 | $65.99M | 0.3% | $106.41 | +38.9% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC COM | 408,807 | $65.27M | 0.3% | $82.97 | +82.5% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 240,059 | $65.22M | 0.3% | $98.37 | +143.5% | COM | 620076307 |
| INTC | INTEL CORP COM | 1,252,530 | $64.5M | 0.3% | $34.74 | +36.1% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 37,709 | $64M | 0.3% | $1023.97 | +47.6% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 460,962 | $62.92M | 0.3% | $69.38 | +58.4% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC COM | 361,450 | $62.53M | 0.3% | $77.13 | +82.1% | COM | 74834L100 |
| FAST | FASTENAL CO COM | 964,543 | $61.79M | 0.3% | $21.45 | +24.3% | COM | 311900104 |
| WAT | WATERS CORP COM | 163,150 | $60.79M | 0.3% | $204.38 | +71.1% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 706,575 | $60.3M | 0.3% | $61.00 | +16.3% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC COM | 305,535 | $60.08M | 0.3% | $67.50 | +149.9% | COM | 74144T108 |
| ZTS | ZOETIS INC CL A | 245,663 | $59.95M | 0.3% | $144.16 | +46.0% | CLASS A | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 507,654 | $59.57M | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 284,066 | $58.66M | 0.3% | $98.22 | +90.4% | COM | 49338L103 |
| HSY | HERSHEY CO COM | 298,763 | $57.8M | 0.3% | $102.38 | +59.8% | COM | 427866108 |
| GWW | GRAINGER W W INC COM | 110,712 | $57.38M | 0.3% | $326.30 | +38.6% | COM | 384802104 |
| UNP | UNION PAC CORP COM | 227,558 | $57.33M | 0.3% | $118.37 | +81.6% | COM | 907818108 |
| ITRI | ITRON INC COM | 825,489 | $56.56M | 0.3% | $76.30 | -7.8% | COM | 465741106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 186,096 | $55.64M | 0.3% | $228.65 | +25.3% | CLASS B | 084670702 |
| MRK | MERCK CO INC COM | 716,636 | $54.92M | 0.3% | $31.37 | +122.8% | COM | 58933Y105 |
| DOV | DOVER CORP COM | 301,431 | $54.74M | 0.3% | $112.11 | +43.5% | COM | 260003108 |
| LLY | LILLY ELI CO COM | 196,777 | $54.35M | 0.3% | $113.32 | +115.2% | COM | 532457108 |
| CTVA | CORTEVA INC COM | 1,131,000 | $53.47M | 0.3% | $29.76 | +46.3% | COM | 22052L104 |
| CDW | CDW CORP COM | 258,739 | $52.98M | 0.3% | $100.04 | +80.5% | COM | 12514G108 |
| PEP | PEPSICO INC COM | 291,530 | $50.64M | 0.3% | $60.42 | +137.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 760,704 | $50.44M | 0.3% | $38.75 | +42.7% | CLASS A | 609207105 |
| FMC | FMC CORP COM NEW | 452,000 | $49.67M | 0.2% | $92.84 | -6.1% | COM | 302491303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 610,368 | $49.63M | 0.2% | $35.80 | +94.5% | SHS | G51502105 |
| MAS | MASCO CORP COM | 706,456 | $49.61M | 0.2% | $42.32 | +41.4% | COM | 574599106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,476,000 | $49.28M | 0.2% | $27.56 | — | CLASS A | 42225P501 |
| OTIS | OTIS WORLDWIDE CORP COM | 565,952 | $49.28M | 0.2% | $63.10 | +24.3% | COM | 68902V107 |
| AFL | AFLAC INC COM | 840,582 | $49.08M | 0.2% | $37.20 | +37.0% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 552,821 | $49.05M | 0.2% | $64.60 | +16.5% | CLASS A | 192446102 |
| DPZ | DOMINOS PIZZA INC COM | 85,190 | $48.08M | 0.2% | $375.19 | +28.1% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL COM | 285,995 | $47.73M | 0.2% | $85.44 | +76.4% | COM | 94106L109 |
| ARW | ARROW ELECTRS INC COM | 348,848 | $46.84M | 0.2% | $70.95 | +72.9% | COM | 042735100 |
| VRSN | VERISIGN INC COM | 182,985 | $46.45M | 0.2% | $199.59 | +14.8% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP COM | 213,515 | $46.24M | 0.2% | $84.10 | +136.5% | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 70,919 | $46.24M | 0.2% | $557.36 | +22.2% | CLASS A | 16119P108 |
| RHI | ROBERT HALF INTL INC COM | 400,587 | $44.67M | 0.2% | $51.47 | +116.3% | COM | 770323103 |
| KLAC | KLA CORP COM NEW | 103,668 | $44.59M | 0.2% | $155.11 | +138.2% | COM | 482480100 |
| INCY | INCYTE CORP COM | 606,000 | $44.48M | 0.2% | $79.74 | -15.5% | COM | 45337C102 |
| IT | GARTNER INC COM | 132,843 | $44.41M | 0.2% | $289.55 | +11.1% | COM | 366651107 |
| ALL | ALLSTATE CORP COM | 377,156 | $44.37M | 0.2% | $74.97 | +42.6% | COM | 020002101 |
| TGT | TARGET CORP COM | 190,030 | $43.98M | 0.2% | $83.08 | +157.8% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 137,603 | $43.24M | 0.2% | $261.95 | — | COM | 50540R409 |
| AMP | AMERIPRISE FINL INC COM | 141,556 | $42.7M | 0.2% | $133.95 | +107.8% | COM | 03076C106 |
| AVGO | BROADCOM INC COM | 63,189 | $42.05M | 0.2% | $50.01 | +3.5% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC COM | 301,459 | $42.04M | 0.2% | $68.01 | +85.3% | COM | 760759100 |
| CBRE | CBRE GROUP INC CL A | 385,866 | $41.87M | 0.2% | $53.71 | +90.8% | CLASS A | 12504L109 |
| — | CERNER CORP COM | 450,439 | $41.83M | 0.2% | $71.89 | — | COM | 156782104 |
| NDAQ | NASDAQ INC COM | 199,045 | $41.8M | 0.2% | $24.77 | +159.5% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP COM | 305,689 | $40.62M | 0.2% | $72.82 | +60.8% | COM | 03073E105 |
| AGNC | AGNC INVT CORP COM | 2,691,117 | $40.47M | 0.2% | $16.33 | — | COM | 00123Q104 |
| BRO | BROWN BROWN INC COM | 572,487 | $40.23M | 0.2% | $26.72 | +135.0% | COM | 115236101 |
| NTAP | NETAPP INC COM | 437,234 | $40.22M | 0.2% | $37.80 | +115.6% | COM | 64110D104 |
| MRSH | MARSH MCLENNAN COS INC COM | 225,718 | $39.23M | 0.2% | $127.14 | +22.9% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 209,453 | $38.29M | 0.2% | $107.82 | +51.8% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 106,481 | $38.16M | 0.2% | $97.53 | +69.3% | COM | 679580100 |
| AMGN | AMGEN INC COM | 167,211 | $37.62M | 0.2% | $148.08 | +25.0% | COM | 031162100 |
| MCO | MOODYS CORP COM | 96,282 | $37.61M | 0.2% | $323.57 | +15.1% | COM | 615369105 |
| FTNT | FORTINET INC COM | 103,865 | $37.33M | 0.2% | $60.12 | +9.5% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP COM | 828,982 | $36.88M | 0.2% | $26.02 | +57.6% | COM | 060505104 |
| CSX | CSX CORP COM | 961,440 | $36.15M | 0.2% | $28.41 | +17.2% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 148,231 | $35.37M | 0.2% | $23.25 | +75.2% | COM | 892356106 |
| ELV | ANTHEM INC COM | 75,441 | $34.97M | 0.2% | $273.72 | +45.1% | COM | 036752103 |
| HPQ | HP INC COM | 927,744 | $34.95M | 0.2% | $15.85 | +77.9% | COM | 40434L105 |
| DOX | AMDOCS LTD SHS | 462,921 | $34.65M | 0.2% | $39.07 | +75.7% | SHS | G02602103 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $34.56M | 0.2% | $7.52 | +0.2% | COM | L00849106 |
| NVDA | NVIDIA CORPORATION COM | 117,395 | $34.53M | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| NUE | NUCOR CORP COM | 299,850 | $34.23M | 0.2% | $51.22 | +100.1% | COM | 670346105 |
| IDXX | IDEXX LABS INC COM | 51,776 | $34.09M | 0.2% | $471.89 | +33.0% | COM | 45168D104 |
| HOLX | HOLOGIC INC COM | 440,564 | $33.73M | 0.2% | $48.24 | +52.4% | COM | 436440101 |
| APH | AMPHENOL CORP NEW CL A | 377,441 | $33.01M | 0.2% | $31.16 | +24.9% | CLASS A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 54,594 | $32.49M | 0.2% | $359.08 | +58.1% | CLASS A | 989207105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 753,955 | $32.13M | 0.2% | $30.04 | +42.0% | COM | 405217100 |
| AMAT | APPLIED MATLS INC COM | 203,124 | $31.96M | 0.2% | $54.31 | +157.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP COM | 272,073 | $31.82M | 0.2% | $101.55 | +0.7% | COM | 855244109 |
| GRMN | GARMIN LTD SHS | 232,870 | $31.71M | 0.2% | $102.72 | +28.0% | SHS | H2906T109 |
| KO | COCA COLA CO COM | 531,674 | $31.48M | 0.2% | $46.39 | +6.0% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 292,304 | $31.46M | 0.2% | $78.97 | +11.2% | COM | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 79,765 | $31.03M | 0.2% | $308.92 | +6.7% | CLASS A | 78410G104 |
| MMM | 3M CO COM | 172,632 | $30.66M | 0.2% | $115.45 | +10.2% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC COM | 120,777 | $30.51M | 0.2% | $124.91 | +65.2% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 584,380 | $30.36M | 0.2% | $36.60 | +10.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 194,066 | $30.36M | 0.2% | $95.32 | +51.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD SHS | 182,110 | $29.38M | 0.1% | $77.38 | — | SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 155,552 | $29.38M | 0.1% | $96.78 | +65.7% | COM | 030420103 |
| CE | CELANESE CORP DEL COM | 172,980 | $29.07M | 0.1% | $72.36 | +109.8% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED CL A | 80,806 | $29.04M | 0.1% | $300.92 | +12.3% | CLASS A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 97,004 | $28.88M | 0.1% | $182.60 | +39.8% | COM | 655844108 |
| — | DUKE REALTY CORP COM NEW | 439,797 | $28.87M | 0.1% | $45.87 | — | COM | 264411505 |
| KMI | KINDER MORGAN INC DEL COM | 1,799,738 | $28.54M | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC COM | 118,850 | $28.51M | 0.1% | $138.53 | +48.3% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO COM | 197,663 | $27.71M | 0.1% | $97.93 | +20.5% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 444,009 | $27.68M | 0.1% | $36.50 | +34.9% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 134,576 | $27.51M | 0.1% | $103.01 | +79.4% | COM | 445658107 |
| DHR | DANAHER CORPORATION COM | 83,568 | $27.5M | 0.1% | $77.27 | +249.6% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC COM | 352,224 | $27.31M | 0.1% | $63.39 | +20.6% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 232,694 | $27.12M | 0.1% | $99.92 | +16.0% | ORD | M22465104 |
| AON | AON PLC SHS CL A | 87,838 | $26.4M | 0.1% | $178.56 | +62.9% | CLASS A | G0403H108 |
| STE | STERIS PLC SHS USD | 106,697 | $25.97M | 0.1% | $142.67 | +54.3% | SHS | G8473T100 |
| CMI | CUMMINS INC COM | 118,628 | $25.88M | 0.1% | $116.71 | +76.4% | COM | 231021106 |
| JEF | JEFFERIES FINL GROUP INC COM | 659,332 | $25.58M | 0.1% | $15.53 | +117.1% | COM | 47233W109 |
| — | LAM RESEARCH CORP COM | 35,557 | $25.57M | 0.1% | $526.34 | — | COM | 512807108 |
| PNR | PENTAIR PLC SHS | 350,056 | $25.57M | 0.1% | $50.71 | +37.6% | SHS | G7S00T104 |
| FDS | FACTSET RESH SYS INC COM | 51,727 | $25.14M | 0.1% | $315.92 | +36.5% | CLASS A | 303075105 |
| LKQ | LKQ CORP COM | 418,674 | $25.13M | 0.1% | $37.89 | +34.0% | COM | 501889208 |
| TER | TERADYNE INC COM | 149,265 | $24.41M | 0.1% | $110.03 | +25.6% | COM | 880770102 |
| XYL | XYLEM INC COM | 201,662 | $24.18M | 0.1% | $54.48 | +116.7% | COM | 98419M100 |
| SNA | SNAP ON INC COM | 110,744 | $23.85M | 0.1% | $132.82 | +44.2% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP COM | 162,984 | $23.29M | 0.1% | $89.60 | +28.6% | COM | 494368103 |
| CPRT | COPART INC COM | 153,420 | $23.26M | 0.1% | $29.14 | +27.4% | COM | 217204106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 2,920,795 | $22.84M | 0.1% | $8.75 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC COM | 65,168 | $22.73M | 0.1% | $199.05 | +54.8% | COM | 773903109 |
| BAX | BAXTER INTL INC COM | 264,176 | $22.68M | 0.1% | $74.66 | -2.0% | COM | 071813109 |
| WPC | WP CAREY INC COM | 274,986 | $22.56M | 0.1% | $72.54 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 58,102 | $22.23M | 0.1% | $184.75 | +92.9% | COM | 38141G104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,533,000 | $22.07M | 0.1% | $12.61 | +11.5% | COM | 624758108 |
| VOYA | VOYA FINANCIAL INC COM | 331,872 | $22.01M | 0.1% | $50.14 | +21.3% | COM | 929089100 |
| GL | GLOBE LIFE INC COM | 234,690 | $22M | 0.1% | $86.06 | +3.9% | COM | 37959E102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 168,654 | $21.85M | 0.1% | $90.20 | +29.3% | COM | 28176E108 |
| C | CITIGROUP INC COM NEW | 360,529 | $21.77M | 0.1% | $56.33 | +1.5% | COM | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 38,269 | $21.73M | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| POOL | POOL CORP COM | 37,952 | $21.48M | 0.1% | $441.55 | +12.7% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC COM | 60,395 | $21.27M | 0.1% | $214.98 | +35.6% | COM | 297178105 |
| ALLE | ALLEGION PLC ORD SHS | 159,791 | $21.16M | 0.1% | $97.91 | +26.3% | SHS | G0176J109 |
| SEIC | SEI INVTS CO COM | 346,225 | $21.1M | 0.1% | $54.61 | +6.9% | COM | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 315,573 | $21.06M | 0.1% | $44.31 | +24.2% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD COM | 76,693 | $21.01M | 0.1% | $190.54 | +31.4% | COM | G3223R108 |
| WMB | WILLIAMS COS INC COM | 795,832 | $20.72M | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| IRM | IRON MTN INC NEW COM | 386,721 | $20.24M | 0.1% | $23.68 | +69.5% | COM | 46284V101 |
| DVA | DAVITA INC COM | 174,758 | $19.88M | 0.1% | $80.36 | +33.8% | COM | 23918K108 |
| ADSK | AUTODESK INC COM | 69,707 | $19.6M | 0.1% | $271.45 | +7.4% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC COM | 180,326 | $19.52M | 0.1% | $84.56 | +5.1% | COM | 744320102 |
| CTAS | CINTAS CORP COM | 44,007 | $19.5M | 0.1% | $68.31 | +51.9% | COM | 172908105 |
| HRB | BLOCK H R INC COM | 826,520 | $19.47M | 0.1% | $20.58 | +3.6% | COM | 093671105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 222,135 | $19.47M | 0.1% | $76.15 | — | COM | 29472R108 |
| V | VISA INC COM CL A | 88,986 | $19.28M | 0.1% | $175.54 | +18.6% | CLASS A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,035 | $18.91M | 0.1% | $191.52 | +2.7% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP COM | 129,166 | $18.74M | 0.1% | $132.56 | +8.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 270,866 | $18.7M | 0.1% | $41.96 | +54.6% | COM | 416515104 |
| MET | METLIFE INC COM | 299,049 | $18.69M | 0.1% | $34.46 | +60.7% | COM | 59156R108 |
| IEX | IDEX CORP COM | 78,454 | $18.54M | 0.1% | $187.00 | +15.3% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW COM | 420,326 | $18.52M | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| ECL | ECOLAB INC COM | 78,628 | $18.45M | 0.1% | $137.48 | +56.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 112,666 | $18.43M | 0.1% | $125.57 | +28.8% | COM | 025816109 |
| MAN | MANPOWERGROUP INC WIS COM | 189,051 | $18.4M | 0.1% | $106.97 | -6.1% | COM | 56418H100 |
| EOG | EOG RES INC COM | 206,720 | $18.36M | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 222,969 | $18.28M | 0.1% | $76.08 | +1.2% | COM | 78467J100 |
| MSCI | MSCI INC COM | 29,711 | $18.2M | 0.1% | $382.98 | +56.5% | COM | 55354G100 |
| EXC | EXELON CORP COM | 313,500 | $18.11M | 0.1% | $20.03 | +62.4% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 95,505 | $17.8M | 0.1% | $72.43 | +140.7% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 193,338 | $17.5M | 0.1% | $45.42 | +60.4% | INT | 29476L107 |
| HCA | HCA HEALTHCARE INC COM | 65,388 | $16.8M | 0.1% | $129.91 | +81.7% | COM | 40412C101 |
| — | CDK GLOBAL INC COM | 399,436 | $16.67M | 0.1% | $50.68 | — | COM | 12508E101 |
| L | LOEWS CORP COM | 286,766 | $16.56M | 0.1% | $54.61 | +2.4% | COM | 540424108 |
| SJM | SMUCKER J M CO COM NEW | 120,775 | $16.4M | 0.1% | $93.42 | +18.8% | COM | 832696405 |
| SNPS | SYNOPSYS INC COM | 43,562 | $16.05M | 0.1% | $165.12 | +104.2% | COM | 871607107 |
| GNTX | GENTEX CORP COM | 456,884 | $15.92M | 0.1% | $31.81 | +11.5% | COM | 371901109 |
| ALLY | ALLY FINL INC COM | 331,140 | $15.77M | 0.1% | $28.68 | +48.6% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 67,602 | $15.13M | 0.1% | $278.06 | — | COM | 339041105 |
| — | SANTANDER CONSUMER USA HLDGS COM | 358,109 | $15.05M | 0.1% | $35.93 | — | COM | 80283M101 |
| WU | WESTERN UN CO COM | 837,693 | $14.94M | 0.1% | $19.49 | — | COM | 959802109 |
| O | REALTY INCOME CORP COM | 207,895 | $14.88M | 0.1% | $52.51 | +5.5% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC COM | 166,675 | $14.82M | 0.1% | $81.56 | +8.8% | COM | 525327102 |
| BDX | BECTON DICKINSON CO COM | 58,344 | $14.67M | 0.1% | $227.86 | -1.9% | COM | 075887109 |
| NVR | NVR INC COM | 2,446 | $14.45M | 0.1% | $4210.22 | +25.4% | COM | 62944T105 |
| BBY | BEST BUY INC COM | 141,550 | $14.38M | 0.1% | $61.05 | +53.6% | COM | 086516101 |
| SUI | SUN CMNTYS INC COM | 68,405 | $14.36M | 0.1% | $148.20 | — | COM | 866674104 |
| — | CANADIAN PAC RY LTD COM | 198,704 | $14.29M | 0.1% | $71.94 | — | COM | 13645T100 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 132,968 | $14.21M | 0.1% | $62.37 | +29.6% | COM | 34964C106 |
| HAS | HASBRO INC COM | 136,381 | $13.88M | 0.1% | $76.41 | +5.6% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC COM | 148,000 | $13.82M | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 144,866 | $13.47M | 0.1% | $57.74 | +49.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION COM | 48,656 | $13.01M | 0.1% | $194.19 | +29.3% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 83,435 | $12.94M | 0.1% | $137.34 | +3.4% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $12.92M | 0.1% | $31.76 | — | ADS | 881624209 |
| — | COOPER COS INC COM NEW | 30,734 | $12.88M | 0.1% | $340.23 | — | COM | 216648402 |
| TSLA | TESLA INC COM | 11,919 | $12.6M | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| INGR | INGREDION INC COM | 129,517 | $12.52M | 0.1% | $117.24 | -17.9% | COM | 457187102 |
| OKE | ONEOK INC NEW COM | 211,937 | $12.45M | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26,370 | $12.37M | 0.1% | $361.68 | +17.8% | COM | 955306105 |
| PFE | PFIZER INC COM | 209,232 | $12.36M | 0.1% | $33.27 | +20.9% | COM | 717081103 |
| PKG | PACKAGING CORP AMER COM | 90,577 | $12.33M | 0.1% | $90.90 | +30.3% | COM | 695156109 |
| RUN | SUNRUN INC COM | 355,903 | $12.21M | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J CO COM | 69,125 | $11.73M | 0.1% | $107.78 | +45.4% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,043 | $11.63M | 0.1% | $111.17 | -4.2% | COM | 459200101 |
| AYI | ACUITY BRANDS INC COM | 54,565 | $11.55M | 0.1% | $86.44 | +136.4% | COM | 00508Y102 |
| WHR | WHIRLPOOL CORP COM | 49,180 | $11.54M | 0.1% | $192.73 | +14.0% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC COM | 50,173 | $11.48M | 0.1% | $188.09 | +12.9% | COM | 92345Y106 |
| GEN | NORTONLIFELOCK INC COM | 436,632 | $11.34M | 0.1% | $23.22 | -0.1% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 98,223 | $11.1M | 0.1% | $77.58 | +9.2% | SHS | G7997R103 |
| CI | CIGNA CORP NEW COM | 48,295 | $11.09M | 0.1% | $185.28 | +6.5% | COM | 125523100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,739,822 | $11.05M | 0.1% | $5.87 | — | COM | 82968B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,475,000 | $10.83M | 0.1% | $10.80 | — | ADR | 20441A102 |
| CF | CF INDS HLDGS INC COM | 150,394 | $10.64M | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| PPG | PPG INDS INC COM | 61,413 | $10.59M | 0.1% | $101.54 | +45.2% | COM | 693506107 |
| PGR | PROGRESSIVE CORP COM | 96,519 | $9.908M | 0.0% | $80.63 | +6.4% | COM | 743315103 |
| EPAM | EPAM SYS INC COM | 14,517 | $9.704M | 0.0% | $606.12 | +6.2% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC COM | 180,330 | $9.285M | 0.0% | $44.70 | -0.2% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO COM | 248,718 | $8.929M | 0.0% | $30.45 | -3.1% | COM | 500754106 |
| — | DISCOVER FINL SVCS COM | 77,061 | $8.905M | 0.0% | $90.98 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 64,896 | $8.876M | 0.0% | $75.81 | +65.4% | COM | 45866F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31,471 | $8.83M | 0.0% | $251.87 | +25.4% | COM | 83417M104 |
| LNG | CHENIERE ENERGY INC COM NEW | 86,850 | $8.808M | 0.0% | $104.32 | 0.0% | COM | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 167,227 | $8.726M | 0.0% | $29.76 | +30.9% | COM | 31620R303 |
| CB | CHUBB LIMITED COM | 44,280 | $8.56M | 0.0% | $164.97 | +7.6% | COM | H1467J104 |
| HUM | HUMANA INC COM | 18,353 | $8.513M | 0.0% | $306.25 | +38.7% | COM | 444859102 |
| MPC | MARATHON PETE CORP COM | 128,532 | $8.225M | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 142,662 | $8.013M | 0.0% | $23.73 | +115.4% | CLASS C | 24703L202 |
| INTU | INTUIT COM | 12,342 | $7.939M | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC COM | 127,154 | $7.892M | 0.0% | $43.70 | +34.1% | COM | 858119100 |
| VTR | VENTAS INC COM | 152,250 | $7.783M | 0.0% | $48.16 | -6.3% | COM | 92276F100 |
| TSN | TYSON FOODS INC CL A | 87,393 | $7.617M | 0.0% | $66.18 | +8.9% | CLASS A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64,232 | $7.518M | 0.0% | $110.73 | -0.7% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD ORD | 159,732 | $7.1M | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| QRVO | QORVO INC COM | 43,775 | $6.846M | 0.0% | $152.59 | +4.2% | COM | 74736K101 |
| PII | POLARIS INC COM | 61,133 | $6.719M | 0.0% | $111.82 | +5.4% | COM | 731068102 |
| RMD | RESMED INC COM | 25,631 | $6.676M | 0.0% | $193.27 | +29.5% | COM | 761152107 |
| ROL | ROLLINS INC COM | 194,950 | $6.669M | 0.0% | $36.31 | -8.6% | COM | 775711104 |
| FANG | DIAMONDBACK ENERGY INC COM | 61,635 | $6.647M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | VMWARE INC CL A COM | 56,441 | $6.54M | 0.0% | $129.78 | — | COM | 928563402 |
| IQV | IQVIA HLDGS INC COM | 23,021 | $6.495M | 0.0% | $253.62 | +2.3% | COM | 46266C105 |
| — | KELLOGG CO COM | 100,720 | $6.488M | 0.0% | $50.45 | +1.3% | COM | 487836108 |
| FOXA | FOX CORP CL A COM | 164,975 | $6.088M | 0.0% | $30.45 | +22.7% | COM | 35137L105 |
| JKHY | HENRY JACK ASSOC INC COM | 34,605 | $5.779M | 0.0% | $158.94 | -3.4% | COM | 426281101 |
| WRB | BERKLEY W R CORP COM | 70,092 | $5.775M | 0.0% | $29.63 | +8.0% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 139,203 | $5.732M | 0.0% | $29.54 | +8.3% | COM | 962166104 |
| — | VEON LTD SPONSORED ADR | 3,250,380 | $5.558M | 0.0% | $1.31 | — | ADR | 91822M106 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,791 | $5.552M | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 42,405 | $5.53M | 0.0% | $115.27 | +6.3% | COM | 12503M108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60,532 | $5.498M | 0.0% | $75.70 | +18.7% | COM | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,763 | $5.494M | 0.0% | $207.36 | -1.9% | COM | 502431109 |
| USB | US BANCORP DEL COM NEW | 91,309 | $5.129M | 0.0% | $40.48 | +20.6% | COM | 902973304 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 182,137 | $5.116M | 0.0% | $18.53 | — | CLASS A | G5480U104 |
| XRAY | DENTSPLY SIRONA INC COM | 91,152 | $5.085M | 0.0% | $43.94 | +25.2% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC COM | 69,074 | $5.061M | 0.0% | $51.83 | +18.5% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,879 | $5.041M | 0.0% | $398.07 | +7.4% | COM | 550021109 |
| CHD | CHURCH DWIGHT CO INC COM | 48,510 | $4.972M | 0.0% | $71.52 | +20.8% | COM | 171340102 |
| AIZ | ASSURANT INC COM | 31,384 | $4.892M | 0.0% | $149.39 | -1.2% | COM | 04621X108 |
| VNT | VONTIER CORPORATION COM | 158,608 | $4.874M | 0.0% | $33.92 | -4.0% | COM | 928881101 |
| NWSA | NEWS CORP NEW CL A | 204,111 | $4.554M | 0.0% | $13.68 | +61.1% | CLASS A | 65249B109 |
| — | ATLASSIAN CORP PLC CL A | 11,830 | $4.511M | 0.0% | $381.32 | — | CLASS A | G06242104 |
| PSX | PHILLIPS 66 COM | 61,264 | $4.439M | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL COM | 89,620 | $4.157M | 0.0% | $27.33 | +59.9% | COM | 87165B103 |
| RVTY | PERKINELMER INC COM | 19,464 | $3.913M | 0.0% | $174.53 | +2.6% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30,172 | $3.912M | 0.0% | $137.26 | -8.4% | CLASS B | 913903100 |
| PHM | PULTE GROUP INC COM | 66,158 | $3.782M | 0.0% | $27.62 | +78.4% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP COM | 33,023 | $3.762M | 0.0% | $106.02 | +0.3% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY CL A | 153,708 | $3.698M | 0.0% | $22.36 | 0.0% | CLASS A | 05722G100 |
| MKC | MCCORMICK CO INC COM NON VTG | 37,996 | $3.671M | 0.0% | $78.23 | -0.7% | COM | 579780206 |
| FITB | FIFTH THIRD BANCORP COM | 84,006 | $3.658M | 0.0% | $27.49 | +35.1% | COM | 316773100 |
| BBWI | BATH BODY WORKS INC COM | 51,050 | $3.563M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| — | ABIOMED INC COM | 9,774 | $3.511M | 0.0% | $322.66 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,296 | $3.48M | 0.0% | $483.65 | +32.9% | COM | 016255101 |
| PH | PARKER-HANNIFIN CORP COM | 10,839 | $3.448M | 0.0% | $245.60 | +19.2% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW COM | 14,075 | $3.319M | 0.0% | $177.77 | +16.1% | COM | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 23,112 | $2.944M | 0.0% | $137.36 | -4.3% | SHS | G50871105 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,879 | $2.89M | 0.0% | $237.13 | +1.0% | COM | 03027X100 |
| MKL | MARKEL CORP COM | 2,311 | $2.852M | 0.0% | $1236.83 | +2.0% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC COM | 75,993 | $2.846M | 0.0% | $27.20 | +14.2% | COM | 460690100 |
| — | XILINX INC COM | 12,341 | $2.617M | 0.0% | $132.62 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW CL A | 49,930 | $2.513M | 0.0% | $27.90 | +65.4% | CLASS A | 20030N101 |
| ENPH | ENPHASE ENERGY INC COM | 13,576 | $2.484M | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| FFIV | F5 INC COM | 10,065 | $2.463M | 0.0% | $134.51 | +65.0% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC COM | 28,567 | $2.437M | 0.0% | $62.80 | +8.4% | COM | 209115104 |
| FICO | FAIR ISAAC CORP COM | 5,179 | $2.246M | 0.0% | $470.57 | -15.6% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD COM STK | 74,225 | $2.223M | 0.0% | $28.71 | 0.0% | COM | 806857108 |
| TRMB | TRIMBLE INC COM | 25,471 | $2.221M | 0.0% | $72.61 | +18.3% | COM | 896239100 |
| ETN | EATON CORP PLC SHS | 12,728 | $2.2M | 0.0% | $62.05 | +150.5% | SHS | G29183103 |
| — | ALLEGHANY CORP MD COM | 3,209 | $2.142M | 0.0% | $627.88 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,102 | $2.026M | 0.0% | $129.57 | +34.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,099 | $1.899M | 0.0% | $154.49 | -2.9% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 25,853 | $1.87M | 0.0% | $54.72 | +9.9% | COM | 74251V102 |
| AVTR | AVANTOR INC COM | 41,671 | $1.756M | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| VLO | VALERO ENERGY CORP COM | 22,500 | $1.69M | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| CNA | CNA FINL CORP COM | 36,452 | $1.607M | 0.0% | $31.29 | +4.0% | COM | 126117100 |
| GIS | GENERAL MLS INC COM | 22,792 | $1.536M | 0.0% | $37.95 | +45.6% | COM | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,322 | $1.512M | 0.0% | $137.87 | +51.6% | COM | 33616C100 |
| OGN | ORGANON CO COMMON STOCK | 47,554 | $1.448M | 0.0% | $26.80 | +0.6% | COM | 68622V106 |
| AME | AMETEK INC COM | 9,677 | $1.423M | 0.0% | $120.25 | +10.7% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC COM | 69,051 | $1.312M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| MRNA | MODERNA INC COM | 4,452 | $1.131M | 0.0% | $311.03 | -6.0% | COM | 60770K107 |
| — | PIONEER NAT RES CO COM | 5,734 | $1.043M | 0.0% | $181.90 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC COM | 5,695 | $1.001M | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP COM | 8,729 | $915K | 0.0% | $83.70 | +2.1% | COM | 049560105 |
| NI | NISOURCE INC COM | 13,898 | $384K | 0.0% | $21.64 | +2.6% | COM | 65473P105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ADDED | 16,284 | $295K | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| DE | DEERE CO COM | 819 | $281K | 0.0% | $240.82 | +36.4% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 535 | $264K | 0.0% | $452.02 | +10.6% | COM | 609839105 |
| BALL | BALL CORP COM | 2,498 | $240K | 0.0% | $85.73 | +2.0% | COM | 058498106 |
| CMA | COMERICA INC COM | 2,743 | $239K | 0.0% | $59.44 | +18.2% | COM | 200340107 |
| CRL | CHARLES RIV LABS INTL INC COM | 623 | $235K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC COM | 1,956 | $225K | 0.0% | $88.83 | +3.3% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,230 | $224K | 0.0% | $74.29 | +25.1% | COM | 754730109 |
| — | HESS CORP COM | 2,813 | $208K | 0.0% | $73.94 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,050 | $206K | 0.0% | $46.42 | — | COM | 531229409 |
| ULTA | ULTA BEAUTY INC COM | 496 | $205K | 0.0% | $327.93 | +18.5% | COM | 90384S303 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,482 | $202K | 0.0% | $115.15 | — | INT | 313747206 |
| — | IHS MARKIT LTD SHS | 1,480 | $197K | 0.0% | $133.11 | — | SHS | G47567105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,625 | $175K | 0.0% | $107.69 | — | SHS | G46188101 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,529 | $174K | 0.0% | $58.14 | -5.7% | COM | 200525103 |
| KEY | KEYCORP COM | 7,353 | $170K | 0.0% | $16.91 | +11.1% | COM | 493267108 |
| — | AVANGRID INC COM | 3,303 | $165K | 0.0% | $51.47 | — | COM | 05351W103 |