Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.714B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 1,895,100 | $214M | 3.7% | $60.60 | +65.3% | — | 74340W103 |
| WELL | WELLTOWER INC COM | 2,723,584 | $179M | 3.1% | $55.74 | +6.9% | — | 95040Q104 |
| DLR | DIGITAL RLTY TR INC COM | 1,718,260 | $172M | 3.0% | $86.18 | +5.9% | — | 253868103 |
| WPC | WP CAREY INC COM | 1,773,176 | $139M | 2.4% | $72.84 | — | — | 92936U109 |
| ESS | ESSEX PPTY TR INC COM | 638,766 | $135M | 2.4% | $193.74 | -0.5% | — | 297178105 |
| INVH | INVITATION HOMES INC COM | 4,344,304 | $129M | 2.3% | $25.35 | +11.6% | — | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,088,809 | $128M | 2.2% | $82.66 | +13.1% | — | 828806109 |
| AAPL | APPLE INC COM | 908,477 | $118M | 2.1% | $105.72 | +33.1% | — | 037833100 |
| REXR | REXFORD INDL RLTY INC COM | 2,152,020 | $118M | 2.1% | $41.01 | — | — | 76169C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213,154 | $117M | 2.1% | $240.09 | +118.6% | — | 883556102 |
| UDR | UDR INC COM | 3,008,595 | $117M | 2.0% | $47.30 | -26.6% | — | 902653104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,036,300 | $116M | 2.0% | $117.15 | -13.5% | — | 133131102 |
| CUBE | CUBESMART COM | 2,864,394 | $115M | 2.0% | $32.96 | — | — | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 2,504,236 | $115M | 2.0% | $34.81 | — | — | 637417106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,096,330 | $103M | 1.8% | $23.14 | -13.1% | — | 42250P103 |
| TRNO | TERRENO RLTY CORP COM | 1,771,084 | $101M | 1.8% | $54.09 | — | — | 88146M101 |
| — | SITE CTRS CORP COM | 7,272,691 | $99.34M | 1.7% | $11.52 | — | — | 82981J109 |
| EQIX | EQUINIX INC COM | 151,035 | $98.93M | 1.7% | $729.61 | -20.6% | — | 29444U700 |
| MSFT | MICROSOFT CORP COM | 395,586 | $94.87M | 1.7% | $155.70 | +50.3% | — | 594918104 |
| — | LIFE STORAGE INC COM | 911,260 | $89.76M | 1.6% | $86.25 | — | — | 53223X107 |
| REG | REGENCY CTRS CORP COM | 1,423,242 | $88.95M | 1.6% | $46.41 | +16.0% | — | 758849103 |
| PK | PARK HOTELS RESORTS INC COM | 7,265,635 | $85.66M | 1.5% | $21.54 | — | — | 700517105 |
| O | REALTY INCOME CORP COM | 1,275,590 | $80.91M | 1.4% | $55.80 | -6.4% | — | 756109104 |
| MDT | MEDTRONIC PLC SHS | 956,861 | $74.37M | 1.3% | $82.14 | -10.6% | — | G5960L103 |
| KRC | KILROY RLTY CORP COM | 1,919,078 | $74.21M | 1.3% | $42.11 | — | — | 49427F108 |
| CUZ | COUSINS PPTYS INC COM NEW | 2,788,223 | $70.51M | 1.2% | $23.35 | — | — | 222795502 |
| FMC | FMC CORP COM NEW | 525,811 | $65.62M | 1.1% | $93.13 | +16.3% | — | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 371,175 | $54.07M | 0.9% | $123.22 | 0.0% | — | 015271109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,631,073 | $52.8M | 0.9% | $20.33 | +53.1% | — | 85208M102 |
| OC | OWENS CORNING NEW COM | 605,010 | $51.61M | 0.9% | $63.56 | +37.9% | — | 690742101 |
| CTVA | CORTEVA INC COM | 863,486 | $50.76M | 0.9% | $29.76 | +105.4% | — | 22052L104 |
| EPR | EPR PPTYS COM SH BEN INT | 1,318,323 | $49.73M | 0.9% | $35.86 | — | — | 26884U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 550,769 | $48.59M | 0.9% | $103.04 | -8.5% | — | 02079K305 |
| ITRI | ITRON INC COM | 872,489 | $44.19M | 0.8% | $74.87 | -34.0% | — | 465741106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,663,423 | $43.09M | 0.8% | $23.08 | -22.8% | — | 405217100 |
| PSA | PUBLIC STORAGE COM | 150,710 | $42.23M | 0.7% | $225.21 | +13.9% | — | 74460D109 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $37.3M | 0.7% | $7.52 | -0.6% | — | L00849106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 1,564,009 | $36.71M | 0.6% | $23.25 | — | — | 29670E107 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,491 | $35.25M | 0.6% | $87.75 | +470.2% | — | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 47,763 | $34.46M | 0.6% | $630.23 | +16.4% | — | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 336,023 | $31.2M | 0.5% | $74.41 | +12.4% | — | 039483102 |
| ABT | ABBOTT LABS COM | 281,868 | $30.95M | 0.5% | $68.87 | +41.7% | — | 002824100 |
| V | VISA INC COM CL A | 109,311 | $22.71M | 0.4% | $182.60 | +7.9% | — | 92826C839 |
| MCD | MCDONALDS CORP COM | 84,848 | $22.36M | 0.4% | $201.52 | +21.7% | — | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 265,000 | $22.15M | 0.4% | $74.18 | -0.5% | — | 65339F101 |
| PNR | PENTAIR PLC SHS | 489,679 | $22.03M | 0.4% | $48.52 | -13.7% | — | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 143,502 | $21.87M | 0.4% | $96.78 | +39.3% | — | 030420103 |
| MCK | MCKESSON CORP COM | 58,104 | $21.8M | 0.4% | $134.12 | +173.8% | — | 58155Q103 |
| ILMN | ILLUMINA INC COM | 104,793 | $21.19M | 0.4% | $197.84 | +4.7% | — | 452327109 |
| PEP | PEPSICO INC COM | 117,071 | $21.15M | 0.4% | $60.42 | +166.3% | — | 713448108 |
| CVX | CHEVRON CORP NEW COM | 115,060 | $20.65M | 0.4% | $96.10 | +59.5% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 135,247 | $20.5M | 0.4% | $67.56 | +92.1% | — | 742718109 |
| LOW | LOWES COS INC COM | 101,056 | $20.13M | 0.4% | $151.79 | +24.0% | — | 548661107 |
| INCY | INCYTE CORP COM | 246,429 | $19.79M | 0.3% | $79.74 | -4.0% | — | 45337C102 |
| AMGN | AMGEN INC COM | 75,053 | $19.71M | 0.3% | $148.08 | +63.9% | — | 031162100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,822,388 | $19.61M | 0.3% | $12.36 | -14.0% | — | 624758108 |
| MA | MASTERCARD INCORPORATED CL A | 55,709 | $19.37M | 0.3% | $300.92 | +7.5% | — | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,975 | $18.75M | 0.3% | $1023.97 | +30.7% | — | 592688105 |
| GPC | GENUINE PARTS CO COM | 107,791 | $18.7M | 0.3% | $97.93 | +62.5% | — | 372460105 |
| KO | COCA COLA CO COM | 291,294 | $18.53M | 0.3% | $46.39 | +18.4% | — | 191216100 |
| CI | CIGNA CORP NEW COM | 53,809 | $17.83M | 0.3% | $199.66 | +49.7% | — | 125523100 |
| CTAS | CINTAS CORP COM | 38,915 | $17.57M | 0.3% | $68.31 | +54.0% | — | 172908105 |
| YUM | YUM BRANDS INC COM | 137,108 | $17.56M | 0.3% | $103.92 | +9.8% | — | 988498101 |
| BKNG | BOOKING HOLDINGS INC COM | 8,411 | $16.95M | 0.3% | $1848.19 | +1.0% | — | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,339 | $16.75M | 0.3% | $118.00 | +25.4% | — | 911312106 |
| JPM | JPMORGAN CHASE CO COM | 120,968 | $16.22M | 0.3% | $106.41 | +10.6% | — | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,565 | $15.67M | 0.3% | $30.99 | +73.5% | — | 67103H107 |
| COR | AMERISOURCEBERGEN CORP COM | 93,942 | $15.57M | 0.3% | $72.82 | +110.7% | — | 03073E105 |
| IT | GARTNER INC COM | 45,947 | $15.45M | 0.3% | $289.55 | +11.5% | — | 366651107 |
| ITW | ILLINOIS TOOL WKS INC COM | 69,430 | $15.29M | 0.3% | $136.28 | +44.9% | — | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 53,464 | $15.14M | 0.3% | $258.74 | +2.6% | — | 83417M104 |
| CB | CHUBB LIMITED COM | 67,968 | $14.99M | 0.3% | $173.31 | +15.4% | — | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $14.71M | 0.3% | $31.76 | — | — | 881624209 |
| HD | HOME DEPOT INC COM | 45,404 | $14.34M | 0.3% | $232.89 | +20.7% | — | 437076102 |
| AZO | AUTOZONE INC COM | 5,766 | $14.22M | 0.2% | $908.28 | +166.1% | — | 053332102 |
| PFE | PFIZER INC COM | 271,794 | $13.93M | 0.2% | $35.17 | +14.3% | — | 717081103 |
| MRK | MERCK CO INC COM | 125,022 | $13.87M | 0.2% | $31.37 | +195.8% | — | 58933Y105 |
| ELV | ELEVANCE HEALTH INC COM | 26,273 | $13.48M | 0.2% | $273.72 | +77.0% | — | 036752103 |
| — | PIONEER NAT RES CO COM | 58,834 | $13.44M | 0.2% | $213.48 | — | — | 723787107 |
| DOX | AMDOCS LTD SHS | 145,922 | $13.26M | 0.2% | $39.07 | +102.9% | — | G02602103 |
| UNP | UNION PAC CORP COM | 62,022 | $12.84M | 0.2% | $118.37 | +60.7% | — | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 123,530 | $12.84M | 0.2% | $77.91 | +27.1% | — | 302130109 |
| RUN | SUNRUN INC COM | 531,778 | $12.77M | 0.2% | $41.61 | -35.9% | — | 86771W105 |
| GWW | GRAINGER W W INC COM | 22,560 | $12.55M | 0.2% | $326.30 | +68.1% | — | 384802104 |
| ALB | ALBEMARLE CORP COM | 57,849 | $12.54M | 0.2% | $242.56 | +5.0% | — | 012653101 |
| KLAC | KLA CORP COM NEW | 32,660 | $12.31M | 0.2% | $155.11 | +117.9% | — | 482480100 |
| AME | AMETEK INC COM | 85,529 | $11.95M | 0.2% | $117.51 | +10.5% | — | 031100100 |
| IEX | IDEX CORP COM | 51,900 | $11.85M | 0.2% | $187.00 | +14.8% | — | 45167R104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 873,765 | $11.7M | 0.2% | $13.39 | — | — | 70509V100 |
| FICO | FAIR ISAAC CORP COM | 19,512 | $11.68M | 0.2% | $458.21 | +14.8% | — | 303250104 |
| NUE | NUCOR CORP COM | 87,766 | $11.57M | 0.2% | $51.22 | +153.0% | — | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 67,608 | $11.57M | 0.2% | $98.22 | +73.6% | — | 49338L103 |
| DVN | DEVON ENERGY CORP NEW COM | 187,136 | $11.51M | 0.2% | $33.60 | +76.6% | — | 25179M103 |
| SEIC | SEI INVTS CO COM | 197,185 | $11.5M | 0.2% | $54.61 | -1.6% | — | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 88,319 | $11.14M | 0.2% | $101.52 | +22.9% | — | M22465104 |
| CAH | CARDINAL HEALTH INC COM | 143,030 | $10.99M | 0.2% | $44.70 | +60.1% | — | 14149Y108 |
| EOG | EOG RES INC COM | 84,828 | $10.99M | 0.2% | $73.31 | +60.7% | — | 26875P101 |
| VLO | VALERO ENERGY CORP COM | 86,015 | $10.91M | 0.2% | $92.07 | +23.9% | — | 91913Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,023,000 | $10.9M | 0.2% | $10.80 | — | — | 20441A102 |
| AFL | AFLAC INC COM | 150,976 | $10.86M | 0.2% | $37.20 | +68.0% | — | 001055102 |
| DOV | DOVER CORP COM | 80,134 | $10.85M | 0.2% | $112.11 | +14.0% | — | 260003108 |
| CF | CF INDS HLDGS INC COM | 126,190 | $10.75M | 0.2% | $57.35 | +64.8% | — | 125269100 |
| SNA | SNAP ON INC COM | 46,791 | $10.69M | 0.2% | $132.82 | +56.7% | — | 833034101 |
| — | HUDSON PAC PPTYS INC COM | 1,098,062 | $10.68M | 0.2% | $30.72 | — | — | 444097109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 148,361 | $10.68M | 0.2% | $36.50 | +78.7% | — | 110122108 |
| VRSN | VERISIGN INC COM | 51,763 | $10.63M | 0.2% | $199.59 | -4.8% | — | 92343E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 191,412 | $10.59M | 0.2% | $45.17 | +0.9% | — | G25839104 |
| HSY | HERSHEY CO COM | 45,487 | $10.53M | 0.2% | $102.38 | +107.2% | — | 427866108 |
| — | TE CONNECTIVITY LTD SHS | 91,524 | $10.51M | 0.2% | $77.38 | — | — | H84989104 |
| CDW | CDW CORP COM | 58,479 | $10.44M | 0.2% | $100.04 | +68.8% | — | 12514G108 |
| L | LOEWS CORP COM | 175,007 | $10.21M | 0.2% | $54.61 | +1.0% | — | 540424108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 124,226 | $10.18M | 0.2% | $99.79 | 0.0% | — | 00790R104 |
| LLY | LILLY ELI CO COM | 27,732 | $10.14M | 0.2% | $113.32 | +205.2% | — | 532457108 |
| AMZN | AMAZON COM INC COM | 120,124 | $10.09M | 0.2% | $132.77 | -25.6% | — | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,865 | $10M | 0.2% | $145.53 | +57.3% | — | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 29,605 | $9.963M | 0.2% | $391.75 | -18.4% | — | 00724F101 |
| SUI | SUN CMNTYS INC COM | 67,693 | $9.68M | 0.2% | $136.22 | — | — | 866674104 |
| TRV | TRAVELERS COMPANIES INC COM | 51,137 | $9.588M | 0.2% | $95.32 | +77.6% | — | 89417E109 |
| CSCO | CISCO SYS INC COM | 197,367 | $9.403M | 0.2% | $21.31 | +94.5% | — | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 68,639 | $9.388M | 0.2% | $93.02 | +37.6% | — | 25278X109 |
| AVY | AVERY DENNISON CORP COM | 51,632 | $9.345M | 0.2% | $84.10 | +100.1% | — | 053611109 |
| WAT | WATERS CORP COM | 26,932 | $9.226M | 0.2% | $204.38 | +54.8% | — | 941848103 |
| MPC | MARATHON PETE CORP COM | 78,865 | $9.179M | 0.2% | $59.59 | +78.6% | — | 56585A102 |
| MRNA | MODERNA INC COM | 51,052 | $9.17M | 0.2% | $162.51 | +0.6% | — | 60770K107 |
| BAC | BANK AMERICA CORP COM | 274,188 | $9.081M | 0.2% | $26.02 | +21.9% | — | 060505104 |
| STLD | STEEL DYNAMICS INC COM | 92,390 | $9.027M | 0.2% | $43.70 | +110.0% | — | 858119100 |
| HSIC | HENRY SCHEIN INC COM | 111,448 | $8.901M | 0.2% | $63.39 | +19.4% | — | 806407102 |
| APH | AMPHENOL CORP NEW CL A | 115,603 | $8.802M | 0.2% | $31.16 | +18.0% | — | 032095101 |
| CVS | CVS HEALTH CORP COM | 93,584 | $8.721M | 0.2% | $87.64 | -1.9% | — | 126650100 |
| A | AGILENT TECHNOLOGIES INC COM | 57,385 | $8.588M | 0.2% | $82.97 | +68.4% | — | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP COM | 108,842 | $8.523M | 0.1% | $63.10 | +11.2% | — | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,921 | $8.484M | 0.1% | $98.37 | +145.0% | — | 620076307 |
| HOLX | HOLOGIC INC COM | 112,700 | $8.431M | 0.1% | $48.24 | +47.6% | — | 436440101 |
| MDLZ | MONDELEZ INTL INC CL A | 125,882 | $8.39M | 0.1% | $38.75 | +49.7% | — | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 26,850 | $8.36M | 0.1% | $133.95 | +117.9% | — | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 29,046 | $8.243M | 0.1% | $97.53 | +43.1% | — | 679580100 |
| CMI | CUMMINS INC COM | 33,803 | $8.19M | 0.1% | $116.71 | +89.2% | — | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,993 | $8.11M | 0.1% | $229.46 | -1.4% | — | 21036P108 |
| LKQ | LKQ CORP COM | 150,903 | $8.06M | 0.1% | $37.89 | +28.0% | — | 501889208 |
| MRSH | MARSH MCLENNAN COS INC COM | 47,689 | $7.892M | 0.1% | $127.14 | +22.7% | — | 571748102 |
| HUM | HUMANA INC COM | 15,210 | $7.79M | 0.1% | $406.33 | +25.0% | — | 444859102 |
| MET | METLIFE INC COM | 107,201 | $7.758M | 0.1% | $34.46 | +88.9% | — | 59156R108 |
| GILD | GILEAD SCIENCES INC COM | 90,258 | $7.749M | 0.1% | $59.10 | +19.8% | — | 375558103 |
| LNG | CHENIERE ENERGY INC COM NEW | 51,594 | $7.737M | 0.1% | $104.32 | +60.4% | — | 16411R208 |
| NSC | NORFOLK SOUTHN CORP COM | 31,149 | $7.676M | 0.1% | $182.60 | +20.7% | — | 655844108 |
| JKHY | HENRY JACK ASSOC INC COM | 43,680 | $7.668M | 0.1% | $164.92 | +7.4% | — | 426281101 |
| C | CITIGROUP INC COM NEW | 168,818 | $7.636M | 0.1% | $52.37 | -22.6% | — | 172967424 |
| FTNT | FORTINET INC COM | 155,780 | $7.616M | 0.1% | $57.58 | -9.5% | — | 34959E109 |
| TXN | TEXAS INSTRS INC COM | 45,765 | $7.561M | 0.1% | $101.06 | +50.3% | — | 882508104 |
| SNPS | SYNOPSYS INC COM | 23,209 | $7.41M | 0.1% | $165.12 | +89.6% | — | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46,269 | $7.312M | 0.1% | $191.52 | -22.0% | — | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 46,109 | $7.282M | 0.1% | $139.24 | +0.0% | — | 693475105 |
| ULTA | ULTA BEAUTY INC COM | 15,306 | $7.18M | 0.1% | $400.51 | +7.7% | — | 90384S303 |
| GNTX | GENTEX CORP COM | 262,141 | $7.149M | 0.1% | $31.81 | -16.1% | — | 371901109 |
| TER | TERADYNE INC COM | 81,389 | $7.109M | 0.1% | $110.03 | -23.2% | — | 880770102 |
| GL | GLOBE LIFE INC COM | 58,560 | $7.059M | 0.1% | $86.06 | +29.5% | — | 37959E102 |
| ADSK | AUTODESK INC COM | 37,642 | $7.034M | 0.1% | $271.45 | -26.1% | — | 052769106 |
| PH | PARKER-HANNIFIN CORP COM | 24,096 | $7.012M | 0.1% | $253.33 | +8.7% | — | 701094104 |
| ALLE | ALLEGION PLC ORD SHS | 66,497 | $6.999M | 0.1% | $97.91 | +2.2% | — | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 41,339 | $6.949M | 0.1% | $143.62 | +10.9% | — | G8994E103 |
| ARW | ARROW ELECTRS INC COM | 66,350 | $6.938M | 0.1% | $70.95 | +45.5% | — | 042735100 |
| CBSH | COMMERCE BANCSHARES INC COM | 98,854 | $6.729M | 0.1% | $56.32 | +0.8% | — | 200525103 |
| ACGL | ARCH CAP GROUP LTD ORD | 106,985 | $6.717M | 0.1% | $38.79 | +36.9% | — | G0450A105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,093 | $6.696M | 0.1% | $121.38 | +117.6% | — | G1151C101 |
| FLEX | FLEX LTD ORD | 311,579 | $6.686M | 0.1% | $12.78 | +17.4% | — | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 37,782 | $6.588M | 0.1% | $103.01 | +64.3% | — | 445658107 |
| BF/B | BROWN FORMAN CORP CL B | 99,096 | $6.509M | 0.1% | $68.03 | -6.4% | — | 115637209 |
| SBUX | STARBUCKS CORP COM | 65,367 | $6.484M | 0.1% | $101.55 | -13.8% | — | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 81,818 | $6.446M | 0.1% | $61.00 | +14.3% | — | 194162103 |
| AON | AON PLC SHS CL A | 21,283 | $6.388M | 0.1% | $178.56 | +60.0% | — | G0403H108 |
| — | LINDE PLC SHS | 19,358 | $6.314M | 0.1% | $326.17 | — | — | G5494J103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 99,728 | $6.307M | 0.1% | $48.90 | +10.9% | — | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 81,292 | $6.164M | 0.1% | $41.96 | +61.3% | — | 416515104 |
| HEI | HEICO CORP NEW COM | 39,656 | $6.093M | 0.1% | $149.93 | +3.9% | — | 422806109 |
| MKL | MARKEL CORP COM | 4,611 | $6.075M | 0.1% | $1228.15 | +0.7% | — | 570535104 |
| CAT | CATERPILLAR INC COM | 25,075 | $6.007M | 0.1% | $181.90 | +13.6% | — | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 71,294 | $5.983M | 0.1% | $60.50 | +26.6% | — | 74251V102 |
| ABBV | ABBVIE INC COM | 35,688 | $5.768M | 0.1% | $74.43 | +84.3% | — | 00287Y109 |
| — | SIRIUS XM HOLDINGS INC COM | 948,843 | $5.541M | 0.1% | $5.87 | — | — | 82968B103 |
| PAYX | PAYCHEX INC COM | 47,393 | $5.477M | 0.1% | $69.38 | +53.6% | — | 704326107 |
| RHI | ROBERT HALF INTL INC COM | 73,957 | $5.46M | 0.1% | $51.47 | +48.2% | — | 770323103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 139,118 | $5.444M | 0.1% | $37.71 | — | — | 531229607 |
| AXP | AMERICAN EXPRESS CO COM | 36,766 | $5.432M | 0.1% | $125.57 | +13.4% | — | 025816109 |
| PCAR | PACCAR INC COM | 54,275 | $5.372M | 0.1% | $50.31 | +13.4% | — | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 33,013 | $5.303M | 0.1% | $72.43 | +120.7% | — | 127387108 |
| CSX | CSX CORP COM | 171,064 | $5.3M | 0.1% | $28.41 | +1.1% | — | 126408103 |
| CNC | CENTENE CORP DEL COM | 64,583 | $5.296M | 0.1% | $89.37 | -8.6% | — | 15135B101 |
| DPZ | DOMINOS PIZZA INC COM | 15,197 | $5.264M | 0.1% | $375.19 | -10.9% | — | 25754A201 |
| NTAP | NETAPP INC COM | 87,584 | $5.26M | 0.1% | $37.80 | +62.9% | — | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 161,358 | $5.002M | 0.1% | $29.76 | -7.4% | — | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,206 | $4.997M | 0.1% | $278.06 | — | — | 339041105 |
| CBRE | CBRE GROUP INC CL A | 64,908 | $4.995M | 0.1% | $53.71 | +37.5% | — | 12504L109 |
| EG | EVEREST RE GROUP LTD COM | 14,987 | $4.965M | 0.1% | $190.54 | +55.2% | — | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC COM | 31,331 | $4.919M | 0.1% | $171.40 | -19.6% | — | 59522J103 |
| EMR | EMERSON ELEC CO COM | 51,076 | $4.906M | 0.1% | $57.74 | +46.4% | — | 291011104 |
| USB | US BANCORP DEL COM NEW | 111,179 | $4.849M | 0.1% | $40.18 | -8.6% | — | 902973304 |
| WRB | BERKLEY W R CORP COM | 65,280 | $4.737M | 0.1% | $32.12 | +38.6% | — | 084423102 |
| TSLA | TESLA INC COM | 37,561 | $4.627M | 0.1% | $283.96 | -33.3% | — | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 80,800 | $4.621M | 0.1% | $64.60 | -13.8% | — | 192446102 |
| ECL | ECOLAB INC COM | 31,618 | $4.602M | 0.1% | $137.48 | +3.2% | — | 278865100 |
| FTV | FORTIVE CORP COM | 70,990 | $4.561M | 0.1% | $46.07 | +3.7% | — | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,407 | $4.502M | 0.1% | $197.15 | +11.2% | — | G96629103 |
| FAST | FASTENAL CO COM | 95,028 | $4.497M | 0.1% | $21.45 | +5.6% | — | 311900104 |
| AVB | AVALONBAY CMNTYS INC COM | 27,581 | $4.455M | 0.1% | $124.91 | +21.4% | — | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,004 | $4.326M | 0.1% | $228.65 | +29.9% | — | 084670702 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 109,125 | $4.313M | 0.1% | $42.68 | -2.2% | — | G7709Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 46,820 | $4.287M | 0.1% | $78.97 | +11.4% | — | 12541W209 |
| URI | UNITED RENTALS INC COM | 12,042 | $4.28M | 0.1% | $281.88 | +12.9% | — | 911363109 |
| DAR | DARLING INGREDIENTS INC COM | 68,000 | $4.256M | 0.1% | $70.52 | 0.0% | — | 237266101 |
| IQV | IQVIA HLDGS INC COM | 20,693 | $4.24M | 0.1% | $253.62 | -20.0% | — | 46266C105 |
| — | DISCOVER FINL SVCS COM | 43,310 | $4.237M | 0.1% | $91.92 | — | — | 254709108 |
| SYY | SYSCO CORP COM | 54,678 | $4.18M | 0.1% | $75.73 | -2.4% | — | 871829107 |
| VRSK | VERISK ANALYTICS INC COM | 23,565 | $4.157M | 0.1% | $188.09 | -8.5% | — | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,590 | $4.142M | 0.1% | $261.95 | — | — | 50540R409 |
| VICI | VICI PPTYS INC COM | 127,299 | $4.124M | 0.1% | $15.73 | +71.5% | — | 925652109 |
| MMM | 3M CO COM | 34,120 | $4.092M | 0.1% | $115.45 | -21.5% | — | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98,262 | $4.053M | 0.1% | $37.60 | +3.4% | — | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,864 | $4.046M | 0.1% | $79.14 | +70.9% | — | 74834L100 |
| AYI | ACUITY BRANDS INC COM | 24,312 | $4.026M | 0.1% | $86.44 | +103.7% | — | 00508Y102 |
| WM | WASTE MGMT INC DEL COM | 25,525 | $4.004M | 0.1% | $85.44 | +79.3% | — | 94106L109 |
| NVR | NVR INC COM | 864 | $3.985M | 0.1% | $4210.22 | +4.4% | — | 62944T105 |
| PANW | PALO ALTO NETWORKS INC COM | 28,255 | $3.943M | 0.1% | $85.49 | -6.1% | — | 697435105 |
| EA | ELECTRONIC ARTS INC COM | 32,038 | $3.914M | 0.1% | $123.66 | -0.2% | — | 285512109 |
| MAN | MANPOWERGROUP INC WIS COM | 46,976 | $3.909M | 0.1% | $106.97 | -25.0% | — | 56418H100 |
| — | LAM RESEARCH CORP COM | 9,061 | $3.808M | 0.1% | $526.34 | — | — | 512807108 |
| PPG | PPG INDS INC COM | 30,156 | $3.792M | 0.1% | $101.54 | +12.7% | — | 693506107 |
| ZTS | ZOETIS INC CL A | 25,351 | $3.715M | 0.1% | $144.16 | -0.7% | — | 98978V103 |
| SRE | SEMPRA COM | 23,587 | $3.645M | 0.1% | $72.49 | -3.7% | — | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 104,147 | $3.642M | 0.1% | $30.65 | -1.9% | — | 20030N101 |
| OMC | OMNICOM GROUP INC COM | 44,086 | $3.596M | 0.1% | $52.81 | +26.3% | — | 681919106 |
| TFC | TRUIST FINL CORP COM | 82,574 | $3.553M | 0.1% | $40.21 | -7.8% | — | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 36,811 | $3.508M | 0.1% | $73.93 | +10.5% | — | 209115104 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,074 | $3.489M | 0.1% | $398.33 | +1.4% | — | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 14,567 | $3.428M | 0.1% | $361.68 | -35.0% | — | 955306105 |
| CNA | CNA FINL CORP COM | 81,008 | $3.425M | 0.1% | $31.63 | +2.6% | — | 126117100 |
| ROL | ROLLINS INC COM | 93,587 | $3.42M | 0.1% | $36.31 | +2.7% | — | 775711104 |
| EMN | EASTMAN CHEM CO COM | 41,598 | $3.388M | 0.1% | $78.61 | -9.5% | — | 277432100 |
| VOYA | VOYA FINANCIAL INC COM | 54,954 | $3.379M | 0.1% | $50.14 | +19.4% | — | 929089100 |
| FCX | FREEPORT-MCMORAN INC CL B | 88,510 | $3.363M | 0.1% | $27.89 | +20.1% | — | 35671D857 |
| CE | CELANESE CORP DEL COM | 32,771 | $3.351M | 0.1% | $72.36 | +30.6% | — | 150870103 |
| MSCI | MSCI INC COM | 7,021 | $3.266M | 0.1% | $382.98 | +17.2% | — | 55354G100 |
| WAB | WABTEC COM | 32,496 | $3.243M | 0.1% | $86.85 | +8.2% | — | 929740108 |
| MAS | MASCO CORP COM | 69,200 | $3.23M | 0.1% | $42.32 | +7.5% | — | 574599106 |
| — | MARATHON OIL CORP COM | 116,255 | $3.147M | 0.1% | $27.07 | — | — | 565849106 |
| PRU | PRUDENTIAL FINL INC COM | 31,253 | $3.108M | 0.1% | $84.56 | +2.5% | — | 744320102 |
| MOH | MOLINA HEALTHCARE INC COM | 9,402 | $3.105M | 0.1% | $339.69 | 0.0% | — | 60855R100 |
| PSX | PHILLIPS 66 COM | 29,765 | $3.098M | 0.1% | $64.72 | +41.2% | — | 718546104 |
| CPRT | COPART INC COM | 50,714 | $3.088M | 0.1% | $29.50 | +1.5% | — | 217204106 |
| ATO | ATMOS ENERGY CORP COM | 26,464 | $2.966M | 0.1% | $98.46 | +3.3% | — | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 78,240 | $2.943M | 0.1% | $29.76 | +7.1% | — | 31620R303 |
| TSN | TYSON FOODS INC CL A | 47,193 | $2.938M | 0.1% | $66.18 | -11.9% | — | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 135,644 | $2.924M | 0.1% | $18.46 | +1.8% | — | 7591EP100 |
| COST | COSTCO WHSL CORP NEW COM | 6,351 | $2.899M | 0.1% | $347.39 | +34.9% | — | 22160K105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 32,718 | $2.866M | 0.1% | $101.25 | -7.3% | — | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 33,954 | $2.819M | 0.0% | $67.49 | -1.7% | — | N53745100 |
| XYL | XYLEM INC COM | 25,120 | $2.778M | 0.0% | $54.48 | +85.4% | — | 98419M100 |
| — | AVANGRID INC COM | 64,132 | $2.756M | 0.0% | $42.19 | — | — | 05351W103 |
| DE | DEERE CO COM | 6,420 | $2.753M | 0.0% | $350.47 | +10.9% | — | 244199105 |
| AMAT | APPLIED MATLS INC COM | 27,584 | $2.686M | 0.0% | $54.31 | +71.7% | — | 038222105 |
| BAP | CREDICORP LTD COM | 19,756 | $2.68M | 0.0% | $118.41 | +10.3% | — | G2519Y108 |
| WU | WESTERN UN CO COM | 191,758 | $2.641M | 0.0% | $19.49 | — | — | 959802109 |
| HRB | BLOCK H R INC COM | 71,448 | $2.609M | 0.0% | $20.58 | +79.7% | — | 093671105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 50,082 | $2.607M | 0.0% | $76.08 | -33.4% | — | 78467J100 |
| DOW | DOW INC COM | 51,566 | $2.598M | 0.0% | $41.46 | -2.3% | — | 260557103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39,987 | $2.583M | 0.0% | $76.15 | — | — | 29472R108 |
| GDDY | GODADDY INC CL A | 34,085 | $2.55M | 0.0% | $75.28 | -0.4% | — | 380237107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 42,033 | $2.48M | 0.0% | $45.42 | +20.4% | — | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 9,581 | $2.457M | 0.0% | $359.08 | -28.0% | — | 989207105 |
| — | INTERPUBLIC GROUP COS INC COM | 71,828 | $2.393M | 0.0% | $26.75 | +2.6% | — | 460690100 |
| SYF | SYNCHRONY FINANCIAL COM | 72,461 | $2.381M | 0.0% | $28.56 | +11.6% | — | 87165B103 |
| NWSA | NEWS CORP NEW CL A | 129,263 | $2.353M | 0.0% | $13.68 | +23.7% | — | 65249B109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 120,178 | $2.335M | 0.0% | $16.50 | — | — | G5480U120 |
| AIZ | ASSURANT INC COM | 18,442 | $2.306M | 0.0% | $149.39 | -15.6% | — | 04621X108 |
| FDS | FACTSET RESH SYS INC COM | 5,734 | $2.301M | 0.0% | $315.92 | +30.7% | — | 303075105 |
| DHR | DANAHER CORPORATION COM | 8,658 | $2.298M | 0.0% | $120.83 | +88.8% | — | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,896 | $2.28M | 0.0% | $287.72 | +5.9% | — | 92532F100 |
| OGN | ORGANON CO COMMON STOCK | 78,907 | $2.204M | 0.0% | $26.17 | -16.1% | — | 68622V106 |
| CHD | CHURCH DWIGHT CO INC COM | 27,061 | $2.181M | 0.0% | $71.52 | +3.4% | — | 171340102 |
| ARMK | ARAMARK COM | 52,298 | $2.162M | 0.0% | $23.86 | +11.2% | — | 03852U106 |
| SHW | SHERWIN WILLIAMS CO COM | 9,060 | $2.15M | 0.0% | $250.67 | -10.3% | — | 824348106 |
| ORCL | ORACLE CORP COM | 26,146 | $2.137M | 0.0% | $49.38 | +48.2% | — | 68389X105 |
| VNT | VONTIER CORPORATION COM | 110,016 | $2.127M | 0.0% | $31.71 | -40.9% | — | 928881101 |
| LW | LAMB WESTON HLDGS INC COM | 23,676 | $2.116M | 0.0% | $73.71 | +9.1% | — | 513272104 |
| GEN | GEN DIGITAL INC COM | 98,312 | $2.107M | 0.0% | $23.22 | -11.0% | — | 668771108 |
| ES | EVERSOURCE ENERGY COM | 25,060 | $2.101M | 0.0% | $76.05 | -9.3% | — | 30040W108 |
| COF | CAPITAL ONE FINL CORP COM | 22,569 | $2.098M | 0.0% | $132.56 | -29.8% | — | 14040H105 |
| UI | UBIQUITI INC COM | 7,658 | $2.095M | 0.0% | $294.98 | +0.9% | — | 90353W103 |
| BWA | BORGWARNER INC COM | 51,629 | $2.078M | 0.0% | $30.75 | +5.9% | — | 099724106 |
| KEY | KEYCORP COM | 118,868 | $2.071M | 0.0% | $14.97 | -1.2% | — | 493267108 |
| SLB | SCHLUMBERGER LTD COM STK | 38,483 | $2.057M | 0.0% | $29.15 | +58.1% | — | 806857108 |
| BDX | BECTON DICKINSON CO COM | 8,074 | $2.053M | 0.0% | $227.86 | -2.0% | — | 075887109 |
| HWM | HOWMET AEROSPACE INC COM | 51,664 | $2.036M | 0.0% | $34.72 | +4.0% | — | 443201108 |
| ZION | ZIONS BANCORPORATION N A COM | 40,885 | $2.01M | 0.0% | $54.69 | -8.5% | — | 989701107 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,096 | $1.975M | 0.0% | $23.73 | +56.3% | — | 24703L202 |
| MS | MORGAN STANLEY COM NEW | 21,739 | $1.848M | 0.0% | $75.53 | +1.7% | — | 617446448 |
| — | KELLOGG CO COM | 25,802 | $1.838M | 0.0% | $50.45 | +20.7% | — | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,225 | $1.815M | 0.0% | $43.30 | 0.0% | — | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,304 | $1.809M | 0.0% | $30.91 | -3.3% | — | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 127,068 | $1.792M | 0.0% | $11.58 | +7.9% | — | 446150104 |
| ALV | AUTOLIV INC COM | 23,317 | $1.786M | 0.0% | $71.00 | +4.1% | — | 052800109 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,095 | $1.78M | 0.0% | $72.12 | +93.1% | — | 30225T102 |
| KDP | KEURIG DR PEPPER INC COM | 49,786 | $1.775M | 0.0% | $34.43 | -0.4% | — | 49271V100 |
| FDX | FEDEX CORP COM | 10,103 | $1.75M | 0.0% | $195.77 | -20.8% | — | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 12,865 | $1.726M | 0.0% | $107.82 | +24.8% | — | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 49,404 | $1.694M | 0.0% | $15.53 | +93.9% | — | 47233W109 |
| AVGO | BROADCOM INC COM | 2,969 | $1.66M | 0.0% | $50.01 | -4.8% | — | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,163 | $1.652M | 0.0% | $115.27 | +3.4% | — | 12503M108 |
| INGR | INGREDION INC COM | 16,672 | $1.633M | 0.0% | $117.24 | -21.3% | — | 457187102 |
| KMB | KIMBERLY-CLARK CORP COM | 11,950 | $1.622M | 0.0% | $89.60 | +25.8% | — | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 47,313 | $1.586M | 0.0% | $32.51 | +6.5% | — | 552953101 |
| CMA | COMERICA INC COM | 23,605 | $1.578M | 0.0% | $65.26 | -10.1% | — | 200340107 |
| DRI | DARDEN RESTAURANTS INC COM | 11,256 | $1.557M | 0.0% | $112.82 | +12.0% | — | 237194105 |
| BBY | BEST BUY INC COM | 18,913 | $1.517M | 0.0% | $61.05 | +3.6% | — | 086516101 |
| BK | BANK NEW YORK MELLON CORP COM | 30,786 | $1.401M | 0.0% | $38.78 | +1.2% | — | 064058100 |
| GRMN | GARMIN LTD SHS | 14,889 | $1.374M | 0.0% | $102.72 | -19.5% | — | H2906T109 |
| PKG | PACKAGING CORP AMER COM | 10,739 | $1.374M | 0.0% | $90.90 | +25.6% | — | 695156109 |
| RVTY | PERKINELMER INC COM | 9,597 | $1.346M | 0.0% | $174.53 | -23.5% | — | 714046109 |
| TJX | TJX COS INC NEW COM | 16,551 | $1.317M | 0.0% | $59.89 | +18.1% | — | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 78,931 | $1.26M | 0.0% | $12.32 | +9.4% | — | 42824C109 |
| MKC | MCCORMICK CO INC COM NON VTG | 14,958 | $1.24M | 0.0% | $78.23 | -4.3% | — | 579780206 |
| GIS | GENERAL MLS INC COM | 14,721 | $1.234M | 0.0% | $52.80 | +38.1% | — | 370334104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,215 | $1.234M | 0.0% | $87.37 | +0.7% | — | 313745101 |
| MELI | MERCADOLIBRE INC COM | 1,429 | $1.209M | 0.0% | $859.52 | +3.6% | — | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,322 | $1.141M | 0.0% | $247.01 | +30.2% | — | 38141G104 |
| TRMB | TRIMBLE INC COM | 21,694 | $1.097M | 0.0% | $72.20 | -22.9% | — | 896239100 |
| QCOM | QUALCOMM INC COM | 9,698 | $1.066M | 0.0% | $90.08 | +20.8% | — | 747525103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,798 | $1.011M | 0.0% | $35.80 | +61.2% | — | G51502105 |
| DOCU | DOCUSIGN INC COM | 17,837 | $989K | 0.0% | $48.68 | 0.0% | — | 256163106 |
| VTR | VENTAS INC COM | 21,855 | $985K | 0.0% | $48.16 | -21.6% | — | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,605 | $971K | 0.0% | $138.53 | +8.3% | — | 00751Y106 |
| EQH | EQUITABLE HLDGS INC COM | 32,418 | $930K | 0.0% | $27.05 | +1.1% | — | 29452E101 |
| META | META PLATFORMS INC CL A | 7,620 | $917K | 0.0% | $245.68 | -52.5% | — | 30303M102 |
| CNP | CENTERPOINT ENERGY INC COM | 30,223 | $906K | 0.0% | $28.56 | -6.2% | — | 15189T107 |
| DVA | DAVITA INC COM | 12,112 | $904K | 0.0% | $80.36 | -3.4% | — | 23918K108 |
| BBWI | BATH BODY WORKS INC COM | 20,831 | $878K | 0.0% | $63.95 | -46.5% | — | 070830104 |
| XRAY | DENTSPLY SIRONA INC COM | 25,673 | $817K | 0.0% | $43.94 | -31.4% | — | 24906P109 |
| NDAQ | NASDAQ INC COM | 13,232 | $812K | 0.0% | $24.77 | +140.4% | — | 631103108 |
| QRVO | QORVO INC COM | 8,912 | $808K | 0.0% | $152.59 | -40.8% | — | 74736K101 |
| WHR | WHIRLPOOL CORP COM | 5,137 | $727K | 0.0% | $192.73 | -26.2% | — | 963320106 |
| CPB | CAMPBELL SOUP CO COM | 12,539 | $712K | 0.0% | $43.71 | +7.8% | — | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,510 | $696K | 0.0% | $48.73 | -4.7% | — | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,022 | $686K | 0.0% | $557.36 | -37.0% | — | 16119P108 |
| LEN | LENNAR CORP CL A | 7,502 | $679K | 0.0% | $74.15 | +4.6% | — | 526057104 |
| TEAM | ATLASSIAN CORPORATION CL A ADDED | 5,220 | $672K | 0.0% | $159.19 | 0.0% | — | 049468101 |
| ETN | EATON CORP PLC SHS | 4,211 | $661K | 0.0% | $62.05 | +136.8% | — | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,928 | $659K | 0.0% | $23.25 | +73.0% | — | 892356106 |
| HCA | HCA HEALTHCARE INC COM | 2,571 | $617K | 0.0% | $129.91 | +68.0% | — | 40412C101 |
| TTD | THE TRADE DESK INC COM CL A | 13,225 | $593K | 0.0% | $56.90 | -10.9% | — | 88339J105 |
| FITB | FIFTH THIRD BANCORP COM | 17,398 | $571K | 0.0% | $27.49 | +8.9% | — | 316773100 |
| ALLY | ALLY FINL INC COM | 22,681 | $555K | 0.0% | $23.63 | 0.0% | — | 02005N100 |
| ZG | ZILLOW GROUP INC CL A | 15,032 | $469K | 0.0% | $32.75 | 0.0% | — | 98954M101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,150 | $459K | 0.0% | $90.20 | -14.6% | — | 28176E108 |
| ICLR | ICON PLC SHS | 2,241 | $435K | 0.0% | $213.53 | -7.1% | — | G4705A100 |
| DD | DUPONT DE NEMOURS INC COM | 6,124 | $420K | 0.0% | $22.25 | +12.4% | — | 26614N102 |
| FISV | FISERV INC COM | 4,142 | $419K | 0.0% | $99.59 | 0.0% | — | 337738108 |
| — | JUNIPER NETWORKS INC COM | 13,084 | $418K | 0.0% | $26.12 | — | — | 48203R104 |
| PHM | PULTE GROUP INC COM | 9,058 | $412K | 0.0% | $27.62 | +48.6% | — | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,877 | $405K | 0.0% | $137.26 | -15.3% | — | 913903100 |
| CFG | CITIZENS FINL GROUP INC COM | 10,010 | $394K | 0.0% | $33.92 | 0.0% | — | 174610105 |
| PTC | PTC INC COM | 3,175 | $381K | 0.0% | $114.95 | +4.1% | — | 69370C100 |
| MOS | MOSAIC CO NEW COM | 8,494 | $373K | 0.0% | $45.32 | 0.0% | — | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,891 | $352K | 0.0% | $137.87 | -11.7% | — | 33616C100 |
| SJM | SMUCKER J M CO COM NEW | 2,206 | $350K | 0.0% | $93.42 | +42.9% | — | 832696405 |
| XOM | EXXON MOBIL CORP COM | 2,654 | $293K | 0.0% | $96.28 | 0.0% | — | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,080 | $265K | 0.0% | $108.05 | +4.4% | — | 98956P102 |
| ABNB | AIRBNB INC COM CL A | 2,959 | $253K | 0.0% | $101.00 | 0.0% | — | 009066101 |
| TECH | BIO-TECHNE CORP COM | 3,008 | $249K | 0.0% | $79.95 | -2.1% | — | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,806 | $237K | 0.0% | $110.73 | -21.4% | — | 00971T101 |
| WLK | WESTLAKE CORPORATION COM | 2,203 | $226K | 0.0% | $90.33 | +5.4% | — | 960413102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,980 | $209K | 0.0% | $60.65 | +5.3% | — | 595017104 |
| HAS | HASBRO INC COM | 3,159 | $193K | 0.0% | $76.41 | -29.0% | — | 418056107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $180K | 0.0% | $381.67 | +2.0% | — | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,599 | $162K | 0.0% | $46.07 | +5.1% | — | 61174X109 |
| EL | LAUDER ESTEE COS INC CL A | 646 | $160K | 0.0% | $240.54 | -12.3% | — | 518439104 |
| SYK | STRYKER CORPORATION COM | 633 | $155K | 0.0% | $194.19 | +13.2% | — | 863667101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 7,230 | $152K | 0.0% | $21.02 | — | — | 035710839 |
| RSG | REPUBLIC SVCS INC COM | 1,141 | $147K | 0.0% | $68.01 | +88.6% | — | 760759100 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK ADDED | 5,320 | $106K | 0.0% | $18.85 | 0.0% | — | 30190A104 |