CIK: 0001472190 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $5,687,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM | 340,026 | $193,420 | 3.4% | $729.61 | -16.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. COM | 1,802,317 | $183,115 | 3.2% | $58.56 | +90.3% | COM | 74340W103 |
| AAPL | APPLE INC COM | 1,204,367 | $166,444 | 2.9% | $105.72 | +45.9% | COM | 037833100 |
| INVH | INVITATION HOMES INC COM | 4,382,389 | $147,993 | 2.6% | $25.35 | +29.7% | COM | 46187W107 |
| SUI | SUN CMNTYS INC COM | 993,844 | $134,497 | 2.4% | $136.22 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,036,300 | $123,786 | 2.2% | $117.15 | 0.0% | CLASS A | 133131102 |
| UDR | UDR INC COM | 2,963,538 | $123,609 | 2.2% | $47.49 | -15.8% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,299,358 | $121,461 | 2.1% | $23.14 | -6.7% | COM | 42250P103 |
| MSFT | MICROSOFT CORP COM | 499,836 | $116,412 | 2.0% | $155.70 | +65.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 217,102 | $110,112 | 1.9% | $240.09 | +130.8% | COM | 883556102 |
| CUBE | CUBESMART COM | 2,718,054 | $108,885 | 1.9% | $32.57 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC COM | 2,069,739 | $107,626 | 1.9% | $40.46 | — | COM | 76169C100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 2,698,090 | $107,546 | 1.9% | $34.81 | — | COM | 637417106 |
| — | LIFE STORAGE INC COM | 943,077 | $104,455 | 1.8% | $86.25 | — | COM | 53223X107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,096,488 | $98,410 | 1.7% | $82.66 | +2.3% | COM | 828806109 |
| TRNO | TERRENO RLTY CORP COM | 1,813,165 | $96,080 | 1.7% | $54.09 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP COM | 1,733,530 | $93,351 | 1.6% | $46.41 | +14.3% | COM | 758849103 |
| PK | PARK HOTELS RESORTS INC COM | 7,596,493 | $85,537 | 1.5% | $21.54 | — | COM | 700517105 |
| WPC | WP CAREY INC COM | 1,218,463 | $85,049 | 1.5% | $70.42 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP COM | 1,919,078 | $80,812 | 1.4% | $42.11 | — | COM | 49427F108 |
| MDT | MEDTRONIC PLC SHS | 951,585 | $76,840 | 1.4% | $82.14 | -1.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 785,696 | $75,152 | 1.3% | $103.04 | +6.8% | CLASS A | 02079K305 |
| WELL | WELLTOWER INC COM | 1,127,347 | $72,511 | 1.3% | $50.27 | +42.9% | COM | 95040Q104 |
| CUZ | COUSINS PPTYS INC COM NEW | 2,788,223 | $65,105 | 1.1% | $23.35 | — | COM | 222795502 |
| O | REALTY INCOME CORP COM | 1,093,450 | $63,639 | 1.1% | $56.39 | +1.6% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC COM | 2,267,819 | $62,932 | 1.1% | $20.33 | +39.7% | COM | 85208M102 |
| DLR | DIGITAL RLTY TR INC COM | 601,099 | $59,617 | 1.0% | $76.77 | +41.3% | COM | 253868103 |
| CTVA | CORTEVA INC COM | 1,022,703 | $58,447 | 1.0% | $29.76 | +88.7% | COM | 22052L104 |
| — | SITE CTRS CORP COM | 5,273,910 | $56,484 | 1.0% | $10.71 | — | COM | 82981J109 |
| VICI | VICI PPTYS INC COM | 1,879,070 | $56,090 | 1.0% | $15.73 | +74.1% | COM | 925652109 |
| FMC | FMC CORP COM NEW | 525,811 | $55,578 | 1.0% | $93.13 | +1.9% | COM | 302491303 |
| PSA | PUBLIC STORAGE COM | 176,120 | $51,570 | 0.9% | $225.21 | +24.8% | COM | 74460D109 |
| EPR | EPR PPTYS COM SH BEN INT | 1,339,287 | $48,027 | 0.8% | $35.86 | — | INT | 26884U109 |
| OC | OWENS CORNING NEW COM | 605,010 | $47,560 | 0.8% | $63.56 | +32.2% | COM | 690742101 |
| — | HUDSON PAC PPTYS INC COM | 3,667,050 | $40,154 | 0.7% | $30.72 | — | COM | 444097109 |
| TSLA | TESLA INC COM | 142,495 | $37,797 | 0.7% | $283.96 | -1.7% | COM | 88160R101 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $37,305 | 0.7% | $7.52 | +0.7% | COM | L00849106 |
| ITRI | ITRON INC COM | 872,489 | $36,741 | 0.6% | $74.87 | -33.5% | COM | 465741106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,061,473 | $34,798 | 0.6% | $24.62 | -12.7% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,377 | $33,523 | 0.6% | $87.75 | +464.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 291,093 | $32,894 | 0.6% | $132.77 | -4.8% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS COM | 44,674 | $30,775 | 0.5% | $623.07 | +0.5% | COM | 75886F107 |
| PEP | PEPSICO INC COM | 183,675 | $29,987 | 0.5% | $60.42 | +155.6% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 279,918 | $27,085 | 0.5% | $68.87 | +45.2% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 330,919 | $26,622 | 0.5% | $74.27 | 0.0% | COM | 039483102 |
| MCK | MCKESSON CORP COM | 76,981 | $26,164 | 0.5% | $134.12 | +154.5% | COM | 58155Q103 |
| KO | COCA COLA CO COM | 441,775 | $24,748 | 0.4% | $46.39 | +20.8% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 101,638 | $23,452 | 0.4% | $201.52 | +17.2% | COM | 580135101 |
| V | VISA INC COM CL A | 128,899 | $22,899 | 0.4% | $182.60 | +8.6% | CLASS A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 153,086 | $21,994 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| PNR | PENTAIR PLC SHS | 537,862 | $21,853 | 0.4% | $48.52 | -8.4% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO COM | 172,185 | $21,738 | 0.4% | $67.56 | +93.3% | COM | 742718109 |
| LOW | LOWES COS INC COM | 114,408 | $21,487 | 0.4% | $151.79 | +20.2% | COM | 548661107 |
| AMGN | AMGEN INC COM | 94,573 | $21,317 | 0.4% | $148.08 | +47.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 265,000 | $20,779 | 0.4% | $74.18 | +4.0% | COM | 65339F101 |
| INCY | INCYTE CORP COM | 308,429 | $20,554 | 0.4% | $79.74 | -7.3% | COM | 45337C102 |
| ILMN | ILLUMINA INC COM | 104,793 | $19,993 | 0.4% | $197.84 | 0.0% | COM | 452327109 |
| SLG | SL GREEN RLTY CORP COM | 490,072 | $19,681 | 0.3% | $40.16 | — | COM | 78440X887 |
| YUM | YUM BRANDS INC COM | 180,580 | $19,203 | 0.3% | $103.92 | +4.7% | COM | 988498101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,822,388 | $18,716 | 0.3% | $12.36 | -10.7% | COM | 624758108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 143,019 | $18,615 | 0.3% | $96.78 | +44.6% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED CL A | 63,756 | $18,128 | 0.3% | $300.92 | +8.1% | CLASS A | 57636Q104 |
| LLY | LILLY ELI CO COM | 55,342 | $17,895 | 0.3% | $113.32 | +171.9% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 118,963 | $17,764 | 0.3% | $97.93 | +40.3% | COM | 372460105 |
| HD | HOME DEPOT INC COM | 61,655 | $17,013 | 0.3% | $232.89 | +16.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,451 | $16,550 | 0.3% | $118.00 | +36.0% | CLASS B | 911312106 |
| CI | CIGNA CORP NEW COM | 58,963 | $16,360 | 0.3% | $199.66 | +32.6% | COM | 125523100 |
| CB | CHUBB LIMITED COM | 88,194 | $16,041 | 0.3% | $173.31 | +4.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC COM | 102,811 | $15,913 | 0.3% | $101.06 | +50.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14,604 | $15,832 | 0.3% | $1023.97 | +21.4% | COM | 592688105 |
| CTAS | CINTAS CORP COM | 40,160 | $15,590 | 0.3% | $68.31 | +45.0% | COM | 172908105 |
| ALB | ALBEMARLE CORP COM | 57,849 | $15,298 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW COM | 254,399 | $15,297 | 0.3% | $33.60 | +57.6% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC COM | 8,997 | $14,784 | 0.3% | $1848.19 | 0.0% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 32,471 | $14,750 | 0.3% | $273.72 | +66.3% | COM | 036752103 |
| RUN | SUNRUN INC COM | 531,778 | $14,672 | 0.3% | $41.61 | -25.2% | COM | 86771W105 |
| UNP | UNION PAC CORP COM | 74,292 | $14,474 | 0.3% | $118.37 | +72.5% | COM | 907818108 |
| AZO | AUTOZONE INC COM | 6,630 | $14,201 | 0.2% | $908.28 | +139.8% | COM | 053332102 |
| — | PIONEER NAT RES CO COM | 65,328 | $14,145 | 0.2% | $213.48 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC CL A | 61,344 | $14,089 | 0.2% | $229.46 | 0.0% | CLASS A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,462 | $13,632 | 0.2% | $136.28 | +33.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP COM | 139,721 | $13,325 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP COM | 98,419 | $13,319 | 0.2% | $72.82 | +91.0% | COM | 03073E105 |
| HSY | HERSHEY CO COM | 60,382 | $13,312 | 0.2% | $102.38 | +100.5% | COM | 427866108 |
| IT | GARTNER INC COM | 47,870 | $13,245 | 0.2% | $289.55 | -3.2% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,820 | $13,237 | 0.2% | $30.99 | +50.5% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 185,078 | $13,157 | 0.2% | $36.50 | +70.7% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $13,017 | 0.2% | $31.76 | — | ADS | 881624209 |
| GWW | GRAINGER W W INC COM | 26,358 | $12,894 | 0.2% | $326.30 | +56.3% | COM | 384802104 |
| JPM | JPMORGAN CHASE CO COM | 121,871 | $12,736 | 0.2% | $106.41 | -0.7% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 77,199 | $12,148 | 0.2% | $98.22 | +62.9% | COM | 49338L103 |
| CF | CF INDS HLDGS INC COM | 126,190 | $12,146 | 0.2% | $57.35 | +57.8% | COM | 125269100 |
| EOG | EOG RES INC COM | 108,323 | $12,103 | 0.2% | $73.31 | +33.2% | COM | 26875P101 |
| DOX | AMDOCS LTD SHS | 151,626 | $12,047 | 0.2% | $39.07 | +101.0% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46,814 | $12,045 | 0.2% | $121.38 | +126.3% | SHS | G1151C101 |
| — | TE CONNECTIVITY LTD SHS | 106,058 | $11,705 | 0.2% | $77.38 | — | SHS | H84989104 |
| KLAC | KLA CORP COM NEW | 38,282 | $11,585 | 0.2% | $155.11 | +115.7% | COM | 482480100 |
| VLO | VALERO ENERGY CORP COM | 105,700 | $11,294 | 0.2% | $92.07 | +7.9% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 205,612 | $11,274 | 0.2% | $38.75 | +46.1% | CLASS A | 609207105 |
| AFL | AFLAC INC COM | 199,390 | $11,206 | 0.2% | $37.20 | +46.7% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 126,294 | $11,153 | 0.2% | $77.91 | +23.2% | COM | 302130109 |
| CSCO | CISCO SYS INC COM | 277,367 | $11,095 | 0.2% | $21.31 | +87.9% | COM | 17275R102 |
| MRK | MERCK CO INC COM | 127,829 | $11,009 | 0.2% | $31.37 | +156.3% | COM | 58933Y105 |
| L | LOEWS CORP COM | 218,592 | $10,895 | 0.2% | $54.61 | +1.6% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,760 | $10,884 | 0.2% | $228.65 | +24.4% | CLASS B | 084670702 |
| IEX | IDEX CORP COM | 53,735 | $10,739 | 0.2% | $187.00 | +3.6% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 160,071 | $10,718 | 0.2% | $31.16 | +13.0% | CLASS A | 032095101 |
| NUE | NUCOR CORP COM | 99,523 | $10,648 | 0.2% | $51.22 | +132.5% | COM | 670346105 |
| SEIC | SEI INVTS CO COM | 216,461 | $10,617 | 0.2% | $54.61 | -4.6% | COM | 784117103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 543,691 | $10,575 | 0.2% | $22.83 | — | COM | 29670E107 |
| AME | AMETEK INC COM | 91,825 | $10,414 | 0.2% | $117.51 | -0.3% | COM | 031100100 |
| MET | METLIFE INC COM | 164,643 | $10,007 | 0.2% | $34.46 | +67.3% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC COM | 150,025 | $10,004 | 0.2% | $44.70 | +32.6% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 36,259 | $9,978 | 0.2% | $391.75 | -3.4% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44,478 | $9,962 | 0.2% | $98.37 | +130.6% | COM | 620076307 |
| DOV | DOVER CORP COM | 85,241 | $9,937 | 0.2% | $112.11 | +9.1% | INT | 260003108 |
| CDW | CDW CORP COM | 62,076 | $9,689 | 0.2% | $100.04 | +64.1% | COM | 12514G108 |
| SNA | SNAP ON INC COM | 47,649 | $9,594 | 0.2% | $132.82 | +48.5% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC COM NEW | 57,792 | $9,588 | 0.2% | $104.32 | +45.4% | COM | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 133,777 | $9,398 | 0.2% | $61.00 | +18.8% | COM | 194162103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,023,000 | $9,320 | 0.2% | $10.80 | — | ADR | 20441A102 |
| FANG | DIAMONDBACK ENERGY INC COM | 77,069 | $9,284 | 0.2% | $93.02 | +15.5% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 82,616 | $9,255 | 0.2% | $99.92 | +21.1% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD ORD | 203,126 | $9,250 | 0.2% | $38.79 | +10.7% | ORD | G0450A105 |
| VRSN | VERISIGN INC COM | 52,928 | $9,194 | 0.2% | $199.59 | -8.1% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 40,593 | $9,182 | 0.2% | $142.92 | +53.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 58,605 | $8,978 | 0.2% | $95.32 | +59.7% | COM | 89417E109 |
| FTNT | FORTINET INC COM | 181,258 | $8,905 | 0.2% | $57.58 | -5.9% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 136,541 | $8,711 | 0.2% | $63.10 | +9.8% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP COM | 53,404 | $8,689 | 0.2% | $84.10 | +102.8% | COM | 053611109 |
| PFE | PFIZER INC COM | 197,365 | $8,637 | 0.2% | $33.27 | +21.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP COM | 284,244 | $8,584 | 0.2% | $26.02 | +17.6% | COM | 060505104 |
| FAST | FASTENAL CO COM | 179,865 | $8,281 | 0.1% | $21.45 | +8.2% | COM | 311900104 |
| FICO | FAIR ISAAC CORP COM | 20,046 | $8,259 | 0.1% | $458.21 | -0.9% | COM | 303250104 |
| SBUX | STARBUCKS CORP COM | 97,377 | $8,205 | 0.1% | $101.55 | -22.8% | COM | 855244109 |
| JKHY | HENRY JACK ASSOC INC COM | 43,680 | $7,962 | 0.1% | $164.92 | +13.8% | COM | 426281101 |
| MRSH | MARSH MCLENNAN COS INC COM | 53,113 | $7,929 | 0.1% | $127.14 | +19.8% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 31,859 | $7,926 | 0.1% | $97.53 | +39.2% | COM | 679580100 |
| EMR | EMERSON ELEC CO COM | 108,148 | $7,919 | 0.1% | $57.74 | +34.4% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD COM | 30,075 | $7,893 | 0.1% | $190.54 | +34.0% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 33,864 | $7,838 | 0.1% | $254.92 | +15.7% | COM | 83417M104 |
| MRNA | MODERNA INC COM | 65,820 | $7,783 | 0.1% | $162.51 | -6.6% | COM | 60770K107 |
| LKQ | LKQ CORP COM | 164,551 | $7,759 | 0.1% | $37.89 | +26.0% | COM | 501889208 |
| AMAT | APPLIED MATLS INC COM | 93,978 | $7,700 | 0.1% | $54.31 | +72.1% | COM | 038222105 |
| HOLX | HOLOGIC INC COM | 118,724 | $7,660 | 0.1% | $48.24 | +43.6% | COM | 436440101 |
| MPC | MARATHON PETE CORP COM | 76,918 | $7,640 | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC COM | 107,365 | $7,618 | 0.1% | $43.70 | +64.4% | COM | 858119100 |
| CMI | CUMMINS INC COM | 37,259 | $7,583 | 0.1% | $116.71 | +68.1% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 177,819 | $7,579 | 0.1% | $45.14 | 0.0% | SHS | G25839104 |
| SYY | SYSCO CORP COM | 106,944 | $7,562 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| CSX | CSX CORP COM | 283,526 | $7,553 | 0.1% | $28.41 | +4.2% | COM | 126408103 |
| SNPS | SYNOPSYS INC COM | 24,653 | $7,532 | 0.1% | $165.12 | +105.1% | COM | 871607107 |
| HSIC | HENRY SCHEIN INC COM | 112,830 | $7,421 | 0.1% | $63.39 | +17.2% | COM | 806407102 |
| ADSK | AUTODESK INC COM | 39,459 | $7,371 | 0.1% | $271.45 | -25.6% | COM | 052769106 |
| META | META PLATFORMS INC CL A | 54,271 | $7,363 | 0.1% | $245.68 | -34.5% | CLASS A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC COM | 59,914 | $7,283 | 0.1% | $82.97 | +51.2% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP COM | 34,630 | $7,260 | 0.1% | $182.60 | +22.0% | COM | 655844108 |
| WAT | WATERS CORP COM | 26,932 | $7,259 | 0.1% | $204.38 | +56.2% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48,619 | $7,172 | 0.1% | $191.52 | -18.1% | COM | N6596X109 |
| GNTX | GENTEX CORP COM | 299,272 | $7,135 | 0.1% | $31.81 | -13.7% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC COM | 28,256 | $7,119 | 0.1% | $133.95 | +87.2% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL COM | 43,893 | $7,032 | 0.1% | $85.44 | +83.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC COM | 62,218 | $7,029 | 0.1% | $90.08 | +41.0% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC COM | 247,906 | $6,986 | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 112,536 | $6,970 | 0.1% | $41.96 | +45.0% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP CL B | 104,533 | $6,959 | 0.1% | $68.03 | 0.0% | CLASS B | 115637209 |
| GILD | GILEAD SCIENCES INC COM | 111,865 | $6,901 | 0.1% | $59.10 | -5.6% | COM | 375558103 |
| TER | TERADYNE INC COM | 91,157 | $6,850 | 0.1% | $110.03 | -18.4% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC COM | 45,599 | $6,813 | 0.1% | $139.24 | +2.0% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC COM | 16,636 | $6,674 | 0.1% | $400.51 | +0.6% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 97,405 | $6,548 | 0.1% | $45.42 | +41.1% | INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 226,470 | $6,468 | 0.1% | $29.76 | +1.2% | COM | 962166104 |
| FLEX | FLEX LTD ORD | 382,894 | $6,379 | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC COM | 68,812 | $6,344 | 0.1% | $70.95 | +53.8% | COM | 042735100 |
| ALLE | ALLEGION PLC ORD SHS | 69,421 | $6,226 | 0.1% | $97.91 | -3.4% | SHS | G0176J109 |
| COST | COSTCO WHSL CORP NEW COM | 13,178 | $6,224 | 0.1% | $347.39 | +43.4% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC COM | 25,674 | $6,219 | 0.1% | $214.98 | +10.1% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC COM | 33,654 | $6,199 | 0.1% | $124.91 | +42.7% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP COM | 25,460 | $6,169 | 0.1% | $253.33 | +2.3% | COM | 701094104 |
| CBSH | COMMERCE BANCSHARES INC COM | 92,970 | $6,151 | 0.1% | $56.29 | -0.1% | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42,391 | $6,139 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| DOW | DOW INC COM | 139,003 | $6,106 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 37,316 | $6,099 | 0.1% | $72.43 | +137.4% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 38,445 | $6,014 | 0.1% | $103.01 | +64.0% | COM | 445658107 |
| AON | AON PLC SHS CL A | 22,448 | $6,013 | 0.1% | $178.56 | +54.5% | CLASS A | G0403H108 |
| ECL | ECOLAB INC COM | 41,504 | $5,994 | 0.1% | $137.48 | +13.5% | COM | 278865100 |
| GL | GLOBE LIFE INC COM | 59,978 | $5,980 | 0.1% | $86.06 | +13.4% | COM | 37959E102 |
| WRB | BERKLEY W R CORP COM | 92,212 | $5,955 | 0.1% | $32.12 | +24.5% | COM | 084423102 |
| RHI | ROBERT HALF INTL INC COM | 77,770 | $5,949 | 0.1% | $51.47 | +51.9% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 154,545 | $5,828 | 0.1% | $37.71 | — | COM | 531229607 |
| NTAP | NETAPP INC COM | 93,684 | $5,794 | 0.1% | $37.80 | +69.7% | COM | 64110D104 |
| MMM | 3M CO COM | 51,943 | $5,740 | 0.1% | $115.45 | -16.5% | COM | 88579Y101 |
| HEI | HEICO CORP NEW COM | 39,656 | $5,710 | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| PAYX | PAYCHEX INC COM | 49,292 | $5,531 | 0.1% | $69.38 | +61.6% | COM | 704326107 |
| CNC | CENTENE CORP DEL COM | 70,077 | $5,453 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC COM | 17,557 | $5,446 | 0.1% | $375.19 | -3.6% | COM | 25754A201 |
| — | SIRIUS XM HOLDINGS INC COM | 948,843 | $5,418 | 0.1% | $5.87 | — | COM | 82968B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 74,360 | $5,365 | 0.1% | $60.50 | +5.1% | COM | 74251V102 |
| AVGO | BROADCOM INC COM | 11,964 | $5,312 | 0.1% | $50.01 | -3.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 39,249 | $5,295 | 0.1% | $125.57 | +15.4% | COM | 025816109 |
| C | CITIGROUP INC COM NEW | 126,469 | $5,270 | 0.1% | $56.33 | -22.5% | COM | 172967424 |
| MKL | MARKEL CORP COM | 4,807 | $5,212 | 0.1% | $1228.15 | -0.7% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC CL B | 189,755 | $5,186 | 0.1% | $27.89 | 0.0% | CLASS B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 89,271 | $5,128 | 0.1% | $64.60 | -4.1% | CLASS A | 192446102 |
| MAA | MID-AMER APT CMNTYS INC COM | 32,322 | $5,012 | 0.1% | $171.40 | -11.9% | COM | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 28,128 | $4,955 | 0.1% | $278.06 | — | COM | 339041105 |
| USB | US BANCORP DEL COM NEW | 120,734 | $4,868 | 0.1% | $40.18 | -2.4% | COM | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50,517 | $4,865 | 0.1% | $78.97 | +25.0% | CLASS C | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134,391 | $4,779 | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC COM | 55,200 | $4,734 | 0.1% | $73.93 | +16.1% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 18,052 | $4,730 | 0.1% | $359.08 | -13.8% | CLASS A | 989207105 |
| ABBV | ABBVIE INC COM | 34,476 | $4,627 | 0.1% | $72.23 | +76.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP COM | 12,577 | $4,603 | 0.1% | $526.34 | — | COM | 512807108 |
| PCAR | PACCAR INC COM | 54,622 | $4,571 | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| — | KELLOGG CO COM | 65,202 | $4,542 | 0.1% | $50.45 | +21.2% | COM | 487836108 |
| EXC | EXELON CORP COM | 121,106 | $4,537 | 0.1% | $20.03 | +95.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 95,263 | $4,523 | 0.1% | $48.65 | 0.0% | COM | 026874784 |
| CBRE | CBRE GROUP INC CL A | 66,419 | $4,484 | 0.1% | $53.71 | +47.6% | CLASS A | 12504L109 |
| FTV | FORTIVE CORP COM | 76,046 | $4,433 | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY COM | 55,099 | $4,296 | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 105,952 | $4,257 | 0.1% | $42.71 | 0.0% | SHS | G7709Q104 |
| VRSK | VERISK ANALYTICS INC COM | 24,740 | $4,219 | 0.1% | $188.09 | -2.8% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC COM | 48,040 | $4,121 | 0.1% | $84.56 | -3.7% | COM | 744320102 |
| SRE | SEMPRA COM | 27,351 | $4,101 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| ZTS | ZOETIS INC CL A | 27,561 | $4,087 | 0.1% | $144.16 | +12.0% | CLASS A | 98978V103 |
| KDP | KEURIG DR PEPPER INC COM | 111,849 | $4,006 | 0.1% | $34.43 | 0.0% | COM | 49271V100 |
| CE | CELANESE CORP DEL COM | 44,059 | $3,980 | 0.1% | $72.36 | +43.7% | COM | 150870103 |
| PPG | PPG INDS INC COM | 35,880 | $3,972 | 0.1% | $101.54 | +13.2% | COM | 693506107 |
| FDX | FEDEX CORP COM | 26,621 | $3,952 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 52,386 | $3,944 | 0.1% | $67.49 | 0.0% | SHS | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15,951 | $3,925 | 0.1% | $361.68 | -16.5% | COM | 955306105 |
| IQV | IQVIA HLDGS INC COM | 21,210 | $3,842 | 0.1% | $253.62 | -13.6% | COM | 46266C105 |
| TFC | TRUIST FINL CORP COM | 87,998 | $3,831 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| AYI | ACUITY BRANDS INC COM | 24,312 | $3,828 | 0.1% | $86.44 | +93.8% | COM | 00508Y102 |
| MAS | MASCO CORP COM | 81,973 | $3,827 | 0.1% | $42.32 | +15.4% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC COM | 23,281 | $3,813 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18,558 | $3,801 | 0.1% | $261.95 | — | COM | 50540R409 |
| HUM | HUMANA INC COM | 7,662 | $3,718 | 0.1% | $306.25 | +53.3% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,407 | $3,699 | 0.1% | $197.15 | 0.0% | SHS | G96629103 |
| VOYA | VOYA FINANCIAL INC COM | 57,896 | $3,503 | 0.1% | $50.14 | +13.6% | COM | 929089100 |
| GIS | GENERAL MLS INC COM | 45,391 | $3,477 | 0.1% | $52.80 | +28.4% | COM | 370334104 |
| TSN | TYSON FOODS INC CL A | 52,457 | $3,458 | 0.1% | $66.18 | +6.4% | CLASS A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,595 | $3,451 | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| NVR | NVR INC COM | 864 | $3,445 | 0.1% | $4210.22 | +1.2% | COM | 62944T105 |
| — | DISCOVER FINL SVCS COM | 37,381 | $3,399 | 0.1% | $90.98 | — | COM | 254709108 |
| ROL | ROLLINS INC COM | 96,411 | $3,344 | 0.1% | $36.31 | -4.9% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35,316 | $3,309 | 0.1% | $101.25 | 0.0% | COM | 30212P303 |
| URI | UNITED RENTALS INC COM | 12,186 | $3,292 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| VNT | VONTIER CORPORATION COM | 195,824 | $3,272 | 0.1% | $31.71 | -29.7% | COM | 928881101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,096 | $3,213 | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC COM | 23,537 | $3,202 | 0.1% | $68.01 | +96.8% | COM | 760759100 |
| ENPH | ENPHASE ENERGY INC COM | 11,474 | $3,184 | 0.1% | $171.59 | +57.2% | COM | 29355A107 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 65,803 | $3,142 | 0.1% | $76.08 | -24.3% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO COM | 44,199 | $3,140 | 0.1% | $78.61 | 0.0% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC COM | 24,968 | $3,063 | 0.1% | $77.13 | +59.9% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC WIS COM | 46,976 | $3,039 | 0.1% | $106.97 | -29.7% | COM | 56418H100 |
| HRB | BLOCK H R INC COM | 71,207 | $3,029 | 0.1% | $20.58 | +85.9% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 83,320 | $3,016 | 0.1% | $29.76 | +5.4% | COM | 31620R303 |
| CNA | CNA FINL CORP COM | 81,008 | $2,989 | 0.1% | $31.63 | +0.9% | COM | 126117100 |
| MSCI | MSCI INC COM | 7,021 | $2,961 | 0.1% | $382.98 | +15.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC COM | 18,005 | $2,954 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD COM STK | 81,824 | $2,937 | 0.1% | $29.15 | +14.6% | COM | 806857108 |
| PSX | PHILLIPS 66 COM | 36,383 | $2,937 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| CPRT | COPART INC COM | 27,527 | $2,929 | 0.1% | $29.14 | +2.2% | COM | 217204106 |
| AIZ | ASSURANT INC COM | 19,772 | $2,872 | 0.1% | $149.39 | +3.0% | COM | 04621X108 |
| KEY | KEYCORP COM | 178,427 | $2,858 | 0.1% | $14.97 | -0.6% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW CL A | 96,657 | $2,835 | 0.0% | $30.69 | +9.7% | CLASS A | 20030N101 |
| ATO | ATMOS ENERGY CORP COM | 27,474 | $2,798 | 0.0% | $98.46 | +7.0% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO COM | 13,406 | $2,745 | 0.0% | $250.67 | -8.4% | COM | 824348106 |
| — | AVANGRID INC COM | 65,400 | $2,727 | 0.0% | $42.19 | — | COM | 05351W103 |
| WU | WESTERN UN CO COM | 198,827 | $2,684 | 0.0% | $19.49 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 42,606 | $2,677 | 0.0% | $76.15 | — | COM | 29472R108 |
| OMC | OMNICOM GROUP INC COM | 41,173 | $2,598 | 0.0% | $51.83 | +16.3% | COM | 681919106 |
| WAB | WABTEC COM | 31,815 | $2,588 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| ADI | ANALOG DEVICES INC COM | 18,287 | $2,548 | 0.0% | $150.94 | -1.3% | COM | 032654105 |
| — | ALLEGHANY CORP MD COM | 2,945 | $2,472 | 0.0% | $627.88 | — | COM | 017175100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 77,632 | $2,438 | 0.0% | $31.40 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC COM | 6,090 | $2,437 | 0.0% | $315.92 | +29.6% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC COM | 78,684 | $2,434 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| BDX | BECTON DICKINSON CO COM | 10,832 | $2,414 | 0.0% | $227.86 | +2.9% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC COM | 93,892 | $2,404 | 0.0% | $26.75 | -7.1% | COM | 460690100 |
| BAP | CREDICORP LTD COM | 19,320 | $2,372 | 0.0% | $118.13 | 0.0% | COM | G2519Y108 |
| GDDY | GODADDY INC CL A | 33,397 | $2,367 | 0.0% | $75.29 | 0.0% | CLASS A | 380237107 |
| GEN | NORTONLIFELOCK INC COM | 116,754 | $2,351 | 0.0% | $23.22 | -7.3% | COM | 668771108 |
| CHD | CHURCH DWIGHT CO INC COM | 32,195 | $2,300 | 0.0% | $71.52 | +15.8% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 138,954 | $2,293 | 0.0% | $16.50 | — | CLASS C | G5480U120 |
| XYL | XYLEM INC COM | 26,155 | $2,285 | 0.0% | $54.48 | +60.2% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC CL C | 66,650 | $2,277 | 0.0% | $23.73 | +64.8% | CLASS C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 40,353 | $2,269 | 0.0% | $44.31 | +29.4% | COM | 744573106 |
| UI | UBIQUITI INC COM | 7,658 | $2,248 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| COF | CAPITAL ONE FINL CORP COM | 24,224 | $2,233 | 0.0% | $132.56 | -24.4% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,606 | $2,177 | 0.0% | $72.12 | +126.6% | COM | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,790 | $2,131 | 0.0% | $90.20 | +6.7% | COM | 28176E108 |
| ORCL | ORACLE CORP COM | 34,819 | $2,126 | 0.0% | $49.38 | +42.1% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 71,418 | $2,123 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,581 | $2,104 | 0.0% | $107.82 | +42.0% | COM | 11133T103 |
| ZION | ZIONS BANCORPORATION N A COM | 41,310 | $2,101 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| NWSA | NEWS CORP NEW CL A | 132,542 | $2,003 | 0.0% | $13.68 | +18.9% | CLASS A | 65249B109 |
| BWA | BORGWARNER INC COM | 58,441 | $1,835 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC COM | 23,555 | $1,823 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| TTD | THE TRADE DESK INC COM CL A | 30,386 | $1,816 | 0.0% | $56.90 | 0.0% | CLASS A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,204 | $1,809 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP COM | 15,808 | $1,779 | 0.0% | $89.60 | +27.6% | COM | 494368103 |
| OGN | ORGANON CO COMMON STOCK | 75,115 | $1,758 | 0.0% | $26.38 | -2.8% | COM | 68622V106 |
| MELI | MERCADOLIBRE INC COM | 2,115 | $1,751 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| ALV | AUTOLIV INC COM | 26,167 | $1,744 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,212 | $1,722 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| MKC | MCCORMICK CO INC COM NON VTG | 24,045 | $1,714 | 0.0% | $78.23 | -1.0% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO COM | 35,150 | $1,656 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| CMA | COMERICA INC COM | 23,264 | $1,654 | 0.0% | $65.36 | +1.2% | COM | 200340107 |
| ARMK | ARAMARK COM | 52,379 | $1,634 | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| BBY | BEST BUY INC COM | 25,726 | $1,629 | 0.0% | $61.05 | +2.8% | COM | 086516101 |
| DHR | DANAHER CORPORATION COM | 6,158 | $1,591 | 0.0% | $77.27 | +211.5% | COM | 235851102 |
| PKG | PACKAGING CORP AMER COM | 13,967 | $1,568 | 0.0% | $90.90 | +34.0% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,163 | $1,545 | 0.0% | $115.27 | +0.4% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,760 | $1,526 | 0.0% | $138.53 | +21.1% | COM | 00751Y106 |
| SYF | SYNCHRONY FINANCIAL COM | 52,804 | $1,489 | 0.0% | $27.33 | +9.2% | COM | 87165B103 |
| JEF | JEFFERIES FINL GROUP INC COM | 49,356 | $1,456 | 0.0% | $15.53 | +75.0% | COM | 47233W109 |
| TRMB | TRIMBLE INC COM | 26,641 | $1,446 | 0.0% | $72.20 | -12.4% | COM | 896239100 |
| TJX | TJX COS INC NEW COM | 23,108 | $1,435 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 107,753 | $1,420 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 70,198 | $1,409 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| MS | MORGAN STANLEY COM NEW | 17,737 | $1,401 | 0.0% | $75.24 | 0.0% | COM | 617446448 |
| DRI | DARDEN RESTAURANTS INC COM | 10,746 | $1,357 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| GRMN | GARMIN LTD SHS | 16,892 | $1,357 | 0.0% | $102.72 | -14.6% | SHS | H2906T109 |
| INGR | INGREDION INC COM | 16,672 | $1,342 | 0.0% | $117.24 | -25.1% | COM | 457187102 |
| VTR | VENTAS INC COM | 31,674 | $1,272 | 0.0% | $48.16 | -9.7% | COM | 92276F100 |
| VFC | V F CORP COM | 42,206 | $1,262 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| DVA | DAVITA INC COM | 14,899 | $1,233 | 0.0% | $80.36 | +9.1% | COM | 23918K108 |
| — | ATLASSIAN CORP PLC CL A | 5,751 | $1,211 | 0.0% | $381.32 | — | CLASS A | G06242104 |
| BBWI | BATH BODY WORKS INC COM | 36,035 | $1,175 | 0.0% | $63.95 | -49.7% | COM | 070830104 |
| RVTY | PERKINELMER INC COM | 9,597 | $1,155 | 0.0% | $174.53 | -19.9% | COM | 714046109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,805 | $1,154 | 0.0% | $87.37 | 0.0% | INT | 313745101 |
| — | JUNIPER NETWORKS INC COM | 41,809 | $1,092 | 0.0% | $26.12 | — | COM | 48203R104 |
| EIX | EDISON INTL COM | 19,252 | $1,089 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 9,024 | $1,044 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20,938 | $1,031 | 0.0% | $35.80 | +38.7% | SHS | G51502105 |
| QRVO | QORVO INC COM | 12,561 | $997 | 0.0% | $152.59 | -36.6% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 83,127 | $996 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP COM | 25,638 | $988 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| DE | DEERE CO COM | 2,819 | $941 | 0.0% | $301.63 | +8.3% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,042 | $937 | 0.0% | $23.25 | +57.8% | COM | 892356106 |
| WHR | WHIRLPOOL CORP COM | 6,807 | $918 | 0.0% | $192.73 | -17.4% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,912 | $900 | 0.0% | $77.58 | -16.8% | SHS | G7997R103 |
| FITB | FIFTH THIRD BANCORP COM | 27,487 | $878 | 0.0% | $27.49 | +8.8% | COM | 316773100 |
| ETN | EATON CORP PLC SHS | 6,541 | $872 | 0.0% | $62.05 | +115.0% | SHS | G29183103 |
| NDAQ | NASDAQ INC COM | 15,116 | $857 | 0.0% | $24.77 | +126.2% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC COM | 4,592 | $844 | 0.0% | $129.91 | +49.0% | COM | 40412C101 |
| GLW | CORNING INC COM | 28,920 | $839 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC CL A | 3,880 | $838 | 0.0% | $240.54 | 0.0% | CLASS A | 518439104 |
| XRAY | DENTSPLY SIRONA INC COM | 29,081 | $824 | 0.0% | $43.94 | -22.2% | COM | 24906P109 |
| PHM | PULTE GROUP INC COM | 21,930 | $822 | 0.0% | $27.62 | +47.7% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,625 | $796 | 0.0% | $557.36 | -23.2% | CLASS A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15,870 | $762 | 0.0% | $48.73 | 0.0% | CLASS B | 60871R209 |
| IR | INGERSOLL RAND INC COM | 17,467 | $756 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP COM | 35,409 | $652 | 0.0% | $17.46 | +2.6% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC COM | 10,787 | $544 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| LEN | LENNAR CORP CL A | 7,233 | $539 | 0.0% | $74.02 | 0.0% | CLASS A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,460 | $531 | 0.0% | $439.94 | -1.6% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,810 | $530 | 0.0% | $184.75 | +60.8% | COM | 38141G104 |
| SJM | SMUCKER J M CO COM NEW | 3,362 | $462 | 0.0% | $93.42 | +29.8% | COM | 832696405 |
| OKE | ONEOK INC NEW COM | 7,799 | $400 | 0.0% | $49.62 | +0.3% | COM | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,891 | $377 | 0.0% | $137.87 | +10.9% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,695 | $377 | 0.0% | $110.73 | -17.8% | COM | 00971T101 |
| SYK | STRYKER CORPORATION COM | 1,745 | $353 | 0.0% | $194.19 | +4.5% | COM | 863667101 |
| ICLR | ICON PLC SHS | 1,765 | $324 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| HAS | HASBRO INC COM | 4,604 | $310 | 0.0% | $76.41 | -11.1% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,412 | $301 | 0.0% | $137.26 | -26.0% | CLASS B | 913903100 |
| NTRS | NORTHERN TR CORP COM | 3,395 | $290 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| PTC | PTC INC COM | 2,683 | $281 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,680 | $233 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP COM | 752 | $214 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| KMI | KINDER MORGAN INC DEL COM | 12,782 | $213 | 0.0% | $13.20 | +11.9% | COM | 49456B101 |
| EQH | EQUITABLE HLDGS INC COM | 8,063 | $212 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| WLK | WESTLAKE CORPORATION COM | 2,203 | $191 | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,799 | $189 | 0.0% | $67.50 | +50.7% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,566 | $164 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $152 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| KR | KROGER CO COM | 3,454 | $151 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| HPQ | HP INC COM | 5,525 | $138 | 0.0% | $15.85 | +70.4% | COM | 40434L105 |
| EBAY | EBAY INC. COM | 3,582 | $132 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| NKE | NIKE INC CL B | 1,400 | $116 | 0.0% | $101.57 | 0.0% | CLASS B | 654106103 |