Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $5.945B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 2,002,524 | $250M | 4.2% | $63.35 | +76.7% | — | 74340W103 |
| WELL | WELLTOWER INC COM | 2,685,510 | $193M | 3.2% | $55.74 | +21.6% | — | 95040Q104 |
| DLR | DIGITAL RLTY TR INC COM | 1,765,803 | $174M | 2.9% | $86.43 | +10.3% | — | 253868103 |
| INVH | INVITATION HOMES INC COM | 4,820,913 | $151M | 2.5% | $25.63 | +9.9% | — | 46187W107 |
| AAPL | APPLE INC COM | 879,282 | $145M | 2.4% | $105.72 | +37.6% | — | 037833100 |
| WPC | WP CAREY INC COM | 1,809,698 | $140M | 2.4% | $72.93 | — | — | 92936U109 |
| ESS | ESSEX PPTY TR INC COM | 650,218 | $136M | 2.3% | $193.80 | +1.5% | — | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,137,406 | $127M | 2.1% | $83.48 | +22.1% | — | 828806109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,185,039 | $124M | 2.1% | $115.20 | -11.8% | — | 133131102 |
| REXR | REXFORD INDL RLTY INC COM | 2,066,372 | $123M | 2.1% | $41.01 | — | — | 76169C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213,539 | $123M | 2.1% | $240.09 | +132.7% | — | 883556102 |
| EQIX | EQUINIX INC COM | 165,369 | $119M | 2.0% | $723.78 | -8.5% | — | 29444U700 |
| CUBE | CUBESMART COM | 2,477,666 | $115M | 1.9% | $32.96 | — | — | 229663109 |
| MSFT | MICROSOFT CORP COM | 391,526 | $113M | 1.9% | $155.70 | +60.2% | — | 594918104 |
| TRNO | TERRENO RLTY CORP COM | 1,694,645 | $109M | 1.8% | $54.09 | — | — | 88146M101 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 2,425,393 | $107M | 1.8% | $34.81 | — | — | 637417106 |
| UDR | UDR INC COM | 2,596,466 | $107M | 1.8% | $47.30 | -22.4% | — | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,471,801 | $98.25M | 1.7% | $22.94 | -9.6% | — | 42250P103 |
| — | SITE CTRS CORP COM | 7,951,504 | $97.64M | 1.6% | $11.59 | — | — | 82981J109 |
| O | REALTY INCOME CORP COM | 1,373,802 | $86.99M | 1.5% | $55.75 | -1.1% | — | 756109104 |
| MDT | MEDTRONIC PLC SHS | 1,055,236 | $85.07M | 1.4% | $81.43 | -8.5% | — | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC COM | 500,475 | $81.54M | 1.4% | $136.67 | +1.2% | — | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 558,888 | $70.19M | 1.2% | $124.24 | +1.6% | — | 015271109 |
| FMC | FMC CORP COM NEW | 525,811 | $64.22M | 1.1% | $93.13 | +19.9% | — | 302491303 |
| KRC | KILROY RLTY CORP COM | 1,919,078 | $62.18M | 1.0% | $42.11 | — | — | 49427F108 |
| OC | OWENS CORNING NEW COM | 605,010 | $57.96M | 1.0% | $63.56 | +48.9% | — | 690742101 |
| GOOGL | ALPHABET INC CAP STK CL A | 544,085 | $56.44M | 0.9% | $103.04 | -7.6% | — | 02079K305 |
| EPR | EPR PPTYS COM SH BEN INT | 1,419,270 | $54.07M | 0.9% | $36.02 | — | — | 26884U109 |
| PSA | PUBLIC STORAGE COM | 169,720 | $51.28M | 0.9% | $229.17 | +13.7% | — | 74460D109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,650,408 | $51.25M | 0.9% | $13.88 | — | — | 70509V100 |
| CUZ | COUSINS PPTYS INC COM NEW | 2,345,142 | $50.14M | 0.8% | $23.35 | — | — | 222795502 |
| PK | PARK HOTELS RESORTS INC COM | 4,029,930 | $49.81M | 0.8% | $21.54 | — | — | 700517105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,897,522 | $49.69M | 0.8% | $22.69 | -19.7% | — | 405217100 |
| ITRI | ITRON INC COM | 872,489 | $48.38M | 0.8% | $74.87 | -26.3% | — | 465741106 |
| CTVA | CORTEVA INC COM | 799,835 | $48.24M | 0.8% | $29.76 | +98.6% | — | 22052L104 |
| SFM | SPROUTS FMRS MKT INC COM | 1,280,998 | $44.87M | 0.8% | $20.33 | +59.2% | — | 85208M102 |
| REG | REGENCY CTRS CORP COM | 691,474 | $42.3M | 0.7% | $46.41 | +20.1% | — | 758849103 |
| REGN | REGENERON PHARMACEUTICALS COM | 50,202 | $41.25M | 0.7% | $636.05 | +17.9% | — | 75886F107 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $36.41M | 0.6% | $7.52 | -1.7% | — | L00849106 |
| — | LIFE STORAGE INC COM | 252,140 | $33.05M | 0.6% | $86.25 | — | — | 53223X107 |
| V | VISA INC COM CL A | 144,462 | $32.57M | 0.5% | $191.18 | +14.0% | — | 92826C839 |
| ABT | ABBOTT LABS COM | 320,586 | $32.46M | 0.5% | $72.63 | +37.7% | — | 002824100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,407,666 | $30.29M | 0.5% | $21.52 | — | — | 11120U105 |
| PNR | PENTAIR PLC SHS | 489,679 | $27.07M | 0.5% | $48.52 | +5.9% | — | G7S00T104 |
| ILMN | ILLUMINA INC COM | 116,134 | $27.01M | 0.5% | $198.50 | +3.1% | — | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 334,103 | $26.61M | 0.4% | $74.41 | -0.0% | — | 039483102 |
| BKNG | BOOKING HOLDINGS INC COM | 9,820 | $26.05M | 0.4% | $1926.53 | +24.3% | — | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 71,361 | $25.93M | 0.4% | $313.32 | +14.1% | — | 57636Q104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,822,388 | $25.4M | 0.4% | $12.36 | +0.9% | — | 624758108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 933,678 | $23.2M | 0.4% | $23.25 | — | — | 29670E107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 145,362 | $21.29M | 0.4% | $97.32 | +42.7% | — | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,187 | $20.88M | 0.4% | $87.75 | +421.1% | — | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 265,000 | $20.43M | 0.3% | $74.18 | -4.8% | — | 65339F101 |
| LOW | LOWES COS INC COM | 101,341 | $20.27M | 0.3% | $151.79 | +26.6% | — | 548661107 |
| MCK | MCKESSON CORP COM | 56,489 | $20.11M | 0.3% | $134.12 | +165.6% | — | 58155Q103 |
| CVX | CHEVRON CORP NEW COM | 121,937 | $19.89M | 0.3% | $99.05 | +49.9% | — | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,975 | $19.85M | 0.3% | $1023.97 | +46.7% | — | 592688105 |
| JPM | JPMORGAN CHASE CO COM | 151,452 | $19.74M | 0.3% | $110.79 | +15.7% | — | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 131,866 | $19.61M | 0.3% | $67.56 | +97.1% | — | 742718109 |
| MCD | MCDONALDS CORP COM | 65,356 | $18.27M | 0.3% | $201.52 | +24.3% | — | 580135101 |
| CTAS | CINTAS CORP COM | 38,795 | $17.95M | 0.3% | $68.31 | +57.4% | — | 172908105 |
| YUM | YUM BRANDS INC COM | 134,512 | $17.77M | 0.3% | $103.92 | +17.2% | — | 988498101 |
| GPC | GENUINE PARTS CO COM | 104,613 | $17.5M | 0.3% | $97.93 | +58.2% | — | 372460105 |
| KO | COCA COLA CO COM | 281,813 | $17.48M | 0.3% | $46.39 | +19.4% | — | 191216100 |
| PEP | PEPSICO INC COM | 92,455 | $16.86M | 0.3% | $60.42 | +162.7% | — | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 69,208 | $16.85M | 0.3% | $136.28 | +59.7% | — | 452308109 |
| ARGX | ARGENX SE SPONSORED ADR | 44,586 | $16.61M | 0.3% | $372.58 | — | — | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 53,464 | $16.25M | 0.3% | $258.74 | +17.8% | — | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,473 | $15.68M | 0.3% | $30.99 | +76.8% | — | 67103H107 |
| GWW | GRAINGER W W INC COM | 22,042 | $15.18M | 0.3% | $326.30 | +90.5% | — | 384802104 |
| META | META PLATFORMS INC CL A | 70,285 | $14.9M | 0.3% | $177.42 | -4.7% | — | 30303M102 |
| IT | GARTNER INC COM | 45,656 | $14.87M | 0.3% | $289.55 | +14.2% | — | 366651107 |
| COR | AMERISOURCEBERGEN CORP COM | 92,184 | $14.76M | 0.2% | $72.82 | +112.3% | — | 03073E105 |
| ALB | ALBEMARLE CORP COM | 65,045 | $14.38M | 0.2% | $241.80 | -2.5% | — | 012653101 |
| DOX | AMDOCS LTD SHS | 144,775 | $13.9M | 0.2% | $39.07 | +121.7% | — | G02602103 |
| AZO | AUTOZONE INC COM | 5,590 | $13.74M | 0.2% | $908.28 | +168.5% | — | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 35,428 | $13.65M | 0.2% | $385.78 | -7.9% | — | 00724F101 |
| CI | THE CIGNA GROUP COM | 53,075 | $13.56M | 0.2% | $199.66 | +38.3% | — | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 122,800 | $13.52M | 0.2% | $77.91 | +34.4% | — | 302130109 |
| KLAC | KLA CORP COM NEW | 33,176 | $13.24M | 0.2% | $158.66 | +141.6% | — | 482480100 |
| AMGN | AMGEN INC COM | 54,652 | $13.21M | 0.2% | $148.08 | +51.3% | — | 031162100 |
| FICO | FAIR ISAAC CORP COM | 18,723 | $13.16M | 0.2% | $458.21 | +45.2% | — | 303250104 |
| LLY | LILLY ELI CO COM | 37,624 | $12.92M | 0.2% | $170.26 | +93.8% | — | 532457108 |
| NUE | NUCOR CORP COM | 82,397 | $12.73M | 0.2% | $51.22 | +197.3% | — | 670346105 |
| PFE | PFIZER INC COM | 310,702 | $12.68M | 0.2% | $35.34 | +3.4% | — | 717081103 |
| HD | HOME DEPOT INC COM | 42,931 | $12.67M | 0.2% | $232.89 | +22.2% | — | 437076102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 150,226 | $12.65M | 0.2% | $97.54 | -11.1% | — | 00790R104 |
| AMZN | AMAZON COM INC COM | 120,124 | $12.41M | 0.2% | $132.77 | -27.2% | — | 023135106 |
| VLO | VALERO ENERGY CORP COM | 88,683 | $12.38M | 0.2% | $93.00 | +32.3% | — | 91913Y100 |
| AME | AMETEK INC COM | 83,485 | $12.13M | 0.2% | $117.51 | +18.7% | — | 031100100 |
| DOV | DOVER CORP COM | 77,952 | $11.84M | 0.2% | $112.11 | +26.4% | — | 260003108 |
| RUN | SUNRUN INC COM | 584,999 | $11.79M | 0.2% | $39.94 | -41.6% | — | 86771W105 |
| IEX | IDEX CORP COM | 51,005 | $11.78M | 0.2% | $187.00 | +16.9% | — | 45167R104 |
| CB | CHUBB LIMITED COM | 60,552 | $11.76M | 0.2% | $173.31 | +17.0% | — | H1467J104 |
| CSCO | CISCO SYS INC COM | 224,138 | $11.72M | 0.2% | $24.13 | +85.9% | — | 17275R102 |
| SNA | SNAP ON INC COM | 46,791 | $11.55M | 0.2% | $132.82 | +70.4% | — | 833034101 |
| — | TE CONNECTIVITY LTD SHS | 87,720 | $11.5M | 0.2% | $77.38 | — | — | H84989104 |
| FTNT | FORTINET INC COM | 172,663 | $11.47M | 0.2% | $57.51 | -1.1% | — | 34959E109 |
| VRSN | VERISIGN INC COM | 54,003 | $11.41M | 0.2% | $199.79 | +2.3% | — | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP COM | 134,521 | $11.35M | 0.2% | $66.12 | +19.4% | — | 68902V107 |
| SEIC | SEI INVTS CO COM | 196,295 | $11.3M | 0.2% | $54.61 | +5.6% | — | 784117103 |
| MPC | MARATHON PETE CORP COM | 83,174 | $11.21M | 0.2% | $62.60 | +87.8% | — | 56585A102 |
| CDW | CDW CORP COM | 55,804 | $10.88M | 0.2% | $100.04 | +89.2% | — | 12514G108 |
| MRNA | MODERNA INC COM | 70,763 | $10.87M | 0.2% | $163.20 | +1.1% | — | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 67,083 | $10.83M | 0.2% | $98.22 | +72.8% | — | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,393 | $10.75M | 0.2% | $118.00 | +34.0% | — | 911312106 |
| CAH | CARDINAL HEALTH INC COM | 142,321 | $10.74M | 0.2% | $44.70 | +60.0% | — | 14149Y108 |
| MRK | MERCK CO INC COM | 99,200 | $10.55M | 0.2% | $31.37 | +214.6% | — | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 177,583 | $10.51M | 0.2% | $45.17 | +13.6% | — | G25839104 |
| ELV | ELEVANCE HEALTH INC COM | 22,378 | $10.29M | 0.2% | $273.72 | +66.3% | — | 036752103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,023,000 | $10.24M | 0.2% | $10.80 | — | — | 20441A102 |
| STLD | STEEL DYNAMICS INC COM | 90,170 | $10.2M | 0.2% | $43.70 | +154.5% | — | 858119100 |
| AMAT | APPLIED MATLS INC COM | 82,353 | $10.12M | 0.2% | $92.61 | +20.8% | — | 038222105 |
| AFL | AFLAC INC COM | 153,668 | $9.915M | 0.2% | $37.67 | +70.6% | — | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,314 | $9.866M | 0.2% | $149.18 | +41.8% | — | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 28,744 | $9.797M | 0.2% | $97.53 | +68.9% | — | 679580100 |
| APH | AMPHENOL CORP NEW CL A | 115,603 | $9.447M | 0.2% | $31.16 | +23.5% | — | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,921 | $9.42M | 0.2% | $98.37 | +159.6% | — | 620076307 |
| L | LOEWS CORP COM | 161,465 | $9.368M | 0.2% | $54.61 | +7.5% | — | 540424108 |
| CF | CF INDS HLDGS INC COM | 126,190 | $9.148M | 0.2% | $57.35 | +33.2% | — | 125269100 |
| HOLX | HOLOGIC INC COM | 112,700 | $9.095M | 0.2% | $48.24 | +66.9% | — | 436440101 |
| TXN | TEXAS INSTRS INC COM | 48,885 | $9.093M | 0.2% | $104.91 | +53.8% | — | 882508104 |
| HSIC | HENRY SCHEIN INC COM | 111,448 | $9.087M | 0.2% | $63.39 | +28.6% | — | 806407102 |
| SNPS | SYNOPSYS INC COM | 23,361 | $9.023M | 0.2% | $165.12 | +116.4% | — | 871607107 |
| AVY | AVERY DENNISON CORP COM | 50,133 | $8.97M | 0.2% | $84.10 | +104.8% | — | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 67,775 | $8.811M | 0.1% | $101.52 | +25.3% | — | M22465104 |
| — | PIONEER NAT RES CO COM | 42,532 | $8.687M | 0.1% | $213.48 | — | — | 723787107 |
| LKQ | LKQ CORP COM | 152,901 | $8.679M | 0.1% | $38.08 | +36.3% | — | 501889208 |
| ULTA | ULTA BEAUTY INC COM | 15,866 | $8.658M | 0.1% | $404.49 | +26.9% | — | 90384S303 |
| EOG | EOG RES INC COM | 75,496 | $8.654M | 0.1% | $73.31 | +49.1% | — | 26875P101 |
| CAT | CATERPILLAR INC COM | 37,592 | $8.603M | 0.1% | $198.12 | +16.4% | — | 149123101 |
| TER | TERADYNE INC COM | 78,375 | $8.426M | 0.1% | $110.03 | -8.2% | — | 880770102 |
| AMP | AMERIPRISE FINL INC COM | 27,417 | $8.403M | 0.1% | $137.69 | +128.5% | — | 03076C106 |
| WAT | WATERS CORP COM | 26,932 | $8.339M | 0.1% | $204.38 | +58.3% | — | 941848103 |
| ORCL | ORACLE CORP COM | 88,735 | $8.245M | 0.1% | $74.36 | +14.0% | — | 68389X105 |
| ARW | ARROW ELECTRS INC COM | 65,890 | $8.228M | 0.1% | $70.95 | +67.1% | — | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,102 | $8.224M | 0.1% | $191.52 | -11.9% | — | N6596X109 |
| A | AGILENT TECHNOLOGIES INC COM | 58,617 | $8.109M | 0.1% | $84.23 | +70.1% | — | 00846U101 |
| PH | PARKER-HANNIFIN CORP COM | 24,096 | $8.099M | 0.1% | $253.33 | +26.3% | — | 701094104 |
| CMI | CUMMINS INC COM | 33,803 | $8.075M | 0.1% | $116.71 | +95.3% | — | 231021106 |
| ADSK | AUTODESK INC COM | 38,358 | $7.985M | 0.1% | $270.23 | -23.8% | — | 052769106 |
| MRSH | MARSH MCLENNAN COS INC COM | 47,689 | $7.943M | 0.1% | $127.14 | +25.3% | — | 571748102 |
| C | CITIGROUP INC COM NEW | 168,833 | $7.917M | 0.1% | $52.37 | -15.5% | — | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 114,073 | $7.906M | 0.1% | $36.50 | +68.5% | — | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42,838 | $7.881M | 0.1% | $144.75 | +21.5% | — | G8994E103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155,650 | $7.839M | 0.1% | $50.98 | +7.3% | — | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 45,670 | $7.828M | 0.1% | $95.32 | +80.5% | — | 89417E109 |
| BAC | BANK AMERICA CORP COM | 271,147 | $7.755M | 0.1% | $26.02 | +17.5% | — | 060505104 |
| LNG | CHENIERE ENERGY INC COM NEW | 48,605 | $7.66M | 0.1% | $104.32 | +44.7% | — | 16411R208 |
| GNTX | GENTEX CORP COM | 260,276 | $7.296M | 0.1% | $31.81 | -11.4% | — | 371901109 |
| FLEX | FLEX LTD ORD | 316,207 | $7.276M | 0.1% | $12.85 | +34.7% | — | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 34,358 | $7.218M | 0.1% | $77.00 | +145.6% | — | 127387108 |
| VICI | VICI PPTYS INC COM | 220,554 | $7.194M | 0.1% | $20.96 | +34.1% | — | 925652109 |
| HUM | HUMANA INC COM | 14,813 | $7.191M | 0.1% | $406.33 | +17.7% | — | 444859102 |
| QCOM | QUALCOMM INC COM | 56,245 | $7.176M | 0.1% | $111.87 | +4.1% | — | 747525103 |
| DVN | DEVON ENERGY CORP NEW COM | 141,553 | $7.164M | 0.1% | $33.60 | +50.5% | — | 25179M103 |
| AON | AON PLC SHS CL A | 22,721 | $7.164M | 0.1% | $186.45 | +62.6% | — | G0403H108 |
| ALLE | ALLEGION PLC ORD SHS | 66,497 | $7.097M | 0.1% | $97.91 | +10.4% | — | G0176J109 |
| ACGL | ARCH CAP GROUP LTD ORD | 104,257 | $7.076M | 0.1% | $38.79 | +61.1% | — | G0450A105 |
| UNP | UNION PAC CORP COM | 34,672 | $6.978M | 0.1% | $118.37 | +60.0% | — | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 83,810 | $6.954M | 0.1% | $59.10 | +26.4% | — | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,088 | $6.885M | 0.1% | $121.38 | +115.3% | — | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 97,969 | $6.83M | 0.1% | $38.75 | +57.7% | — | 609207105 |
| HEI | HEICO CORP NEW COM | 39,656 | $6.783M | 0.1% | $149.93 | +12.3% | — | 422806109 |
| LIN | LINDE PLC SHS ADDED | 18,829 | $6.693M | 0.1% | $322.30 | 0.0% | — | G54950103 |
| AXP | AMERICAN EXPRESS CO COM | 39,603 | $6.533M | 0.1% | $128.04 | +25.0% | — | 025816109 |
| SBUX | STARBUCKS CORP COM | 62,589 | $6.517M | 0.1% | $101.55 | -4.4% | — | 855244109 |
| GL | GLOBE LIFE INC COM | 58,099 | $6.392M | 0.1% | $86.06 | +33.2% | — | 37959E102 |
| DE | DEERE CO COM | 15,461 | $6.384M | 0.1% | $377.73 | +5.1% | — | 244199105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 211,262 | $6.365M | 0.1% | $29.48 | -3.0% | — | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 36,225 | $6.356M | 0.1% | $103.01 | +71.5% | — | 445658107 |
| FAST | FASTENAL CO COM | 115,953 | $6.255M | 0.1% | $21.89 | +9.2% | — | 311900104 |
| JKHY | HENRY JACK ASSOC INC COM | 41,456 | $6.248M | 0.1% | $164.92 | -2.6% | — | 426281101 |
| MET | METLIFE INC COM | 107,638 | $6.237M | 0.1% | $34.46 | +79.2% | — | 59156R108 |
| BF/B | BROWN FORMAN CORP CL B | 96,608 | $6.209M | 0.1% | $68.03 | -10.2% | — | 115637209 |
| BK | BANK NEW YORK MELLON CORP COM | 136,005 | $6.18M | 0.1% | $43.40 | +3.1% | — | 064058100 |
| TJX | TJX COS INC NEW COM | 78,867 | $6.18M | 0.1% | $72.34 | +4.6% | — | 872540109 |
| URI | UNITED RENTALS INC COM | 15,527 | $6.145M | 0.1% | $310.11 | +31.4% | — | 911363109 |
| NVR | NVR INC COM | 1,088 | $6.063M | 0.1% | $4405.91 | +17.1% | — | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132,205 | $6.048M | 0.1% | $39.01 | +10.5% | — | 14448C104 |
| PANW | PALO ALTO NETWORKS INC COM | 30,216 | $6.035M | 0.1% | $85.44 | -0.8% | — | 697435105 |
| PCAR | PACCAR INC COM | 82,249 | $6.021M | 0.1% | $55.01 | +16.6% | — | 693718108 |
| NSC | NORFOLK SOUTHN CORP COM | 28,174 | $5.973M | 0.1% | $182.60 | +18.7% | — | 655844108 |
| RHI | ROBERT HALF INTL INC COM | 72,992 | $5.881M | 0.1% | $51.47 | +54.2% | — | 770323103 |
| PNC | PNC FINL SVCS GROUP INC COM | 46,109 | $5.86M | 0.1% | $139.24 | -3.3% | — | 693475105 |
| CBSH | COMMERCE BANCSHARES INC COM | 98,854 | $5.768M | 0.1% | $56.32 | -6.3% | — | 200525103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26,954 | $5.683M | 0.1% | $278.06 | — | — | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 81,291 | $5.665M | 0.1% | $41.96 | +67.3% | — | 416515104 |
| HSY | HERSHEY CO COM | 21,919 | $5.576M | 0.1% | $102.38 | +112.1% | — | 427866108 |
| NTAP | NETAPP INC COM | 86,758 | $5.539M | 0.1% | $37.80 | +60.1% | — | 64110D104 |
| MKL | MARKEL CORP COM | 4,328 | $5.529M | 0.1% | $1228.15 | +8.2% | — | 570535104 |
| PAYX | PAYCHEX INC COM | 47,931 | $5.492M | 0.1% | $69.77 | +49.5% | — | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 73,074 | $5.431M | 0.1% | $60.89 | +25.2% | — | 74251V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 610,249 | $5.401M | 0.1% | $31.76 | — | — | 881624209 |
| BWA | BORGWARNER INC COM | 109,813 | $5.393M | 0.1% | $35.54 | +12.0% | — | 099724106 |
| CMCSA | COMCAST CORP NEW CL A | 135,695 | $5.144M | 0.1% | $31.57 | +9.7% | — | 20030N101 |
| DHI | D R HORTON INC COM | 52,628 | $5.141M | 0.1% | $92.76 | 0.0% | — | 23331A109 |
| — | LAM RESEARCH CORP COM | 9,580 | $5.079M | 0.1% | $526.55 | — | — | 512807108 |
| CSX | CSX CORP COM | 166,222 | $4.977M | 0.1% | $28.41 | +3.7% | — | 126408103 |
| EG | EVEREST RE GROUP LTD COM | 13,686 | $4.9M | 0.1% | $190.54 | +79.6% | — | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 80,413 | $4.9M | 0.1% | $64.60 | -7.6% | — | 192446102 |
| FTV | FORTIVE CORP COM | 71,780 | $4.893M | 0.1% | $46.11 | +7.8% | — | 34959J108 |
| LEN | LENNAR CORP CL A | 46,540 | $4.892M | 0.1% | $89.73 | +3.3% | — | 526057104 |
| CBRE | CBRE GROUP INC CL A | 66,791 | $4.863M | 0.1% | $54.50 | +49.9% | — | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,586 | $4.812M | 0.1% | $236.73 | +30.2% | — | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 57,238 | $4.795M | 0.1% | $73.56 | +1.0% | — | 595017104 |
| DPZ | DOMINOS PIZZA INC COM | 14,531 | $4.793M | 0.1% | $375.19 | -15.0% | — | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,679 | $4.739M | 0.1% | $361.68 | -19.8% | — | 955306105 |
| MAA | MID-AMER APT CMNTYS INC COM | 31,331 | $4.732M | 0.1% | $171.40 | -17.4% | — | 59522J103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 47,345 | $4.705M | 0.1% | $79.11 | +15.7% | — | 12541W209 |
| — | DISCOVER FINL SVCS COM | 46,991 | $4.645M | 0.1% | $92.46 | — | — | 254709108 |
| ECL | ECOLAB INC COM | 27,860 | $4.612M | 0.1% | $137.48 | +9.8% | — | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91,411 | $4.573M | 0.1% | $45.49 | +3.6% | — | 101137107 |
| EMR | EMERSON ELEC CO COM | 52,316 | $4.559M | 0.1% | $58.33 | +41.6% | — | 291011104 |
| AVB | AVALONBAY CMNTYS INC COM | 26,639 | $4.477M | 0.1% | $124.91 | +22.9% | — | 053484101 |
| AYI | ACUITY BRANDS INC COM | 24,312 | $4.443M | 0.1% | $86.44 | +111.9% | — | 00508Y102 |
| PHM | PULTE GROUP INC COM | 75,441 | $4.397M | 0.1% | $49.74 | +6.1% | — | 745867101 |
| VRSK | VERISK ANALYTICS INC COM | 22,838 | $4.382M | 0.1% | $188.09 | -5.5% | — | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,407 | $4.277M | 0.1% | $197.15 | +18.0% | — | G96629103 |
| CNC | CENTENE CORP DEL COM | 66,745 | $4.219M | 0.1% | $88.77 | -20.0% | — | 15135B101 |
| ZTS | ZOETIS INC CL A | 25,351 | $4.219M | 0.1% | $144.16 | +10.3% | — | 98978V103 |
| IQV | IQVIA HLDGS INC COM | 21,178 | $4.212M | 0.1% | $252.71 | -15.4% | — | 46266C105 |
| WM | WASTE MGMT INC DEL COM | 25,531 | $4.166M | 0.1% | $85.44 | +71.3% | — | 94106L109 |
| OMC | OMNICOM GROUP INC COM | 43,516 | $4.105M | 0.1% | $52.81 | +52.2% | — | 681919106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 41,880 | $4.064M | 0.1% | $101.86 | +2.1% | — | 30212P303 |
| AVGO | BROADCOM INC COM | 6,309 | $4.047M | 0.1% | $54.02 | +6.6% | — | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,590 | $4.035M | 0.1% | $261.95 | — | — | 50540R409 |
| MAS | MASCO CORP COM | 80,665 | $4.011M | 0.1% | $43.25 | +13.1% | — | 574599106 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,205 | $3.99M | 0.1% | $83.79 | +61.3% | — | 74834L100 |
| MSCI | MSCI INC COM | 7,125 | $3.988M | 0.1% | $384.85 | +32.9% | — | 55354G100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 109,125 | $3.932M | 0.1% | $42.68 | -13.1% | — | G7709Q104 |
| VOYA | VOYA FINANCIAL INC COM | 54,954 | $3.927M | 0.1% | $50.14 | +30.9% | — | 929089100 |
| DOW | DOW INC COM | 71,366 | $3.912M | 0.1% | $43.08 | +9.8% | — | 260557103 |
| WRB | BERKLEY W R CORP COM | 62,664 | $3.901M | 0.1% | $32.12 | +29.5% | — | 084423102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 139,118 | $3.894M | 0.1% | $37.71 | — | — | 531229607 |
| PSX | PHILLIPS 66 COM | 38,380 | $3.891M | 0.1% | $70.77 | +29.5% | — | 718546104 |
| USB | US BANCORP DEL COM NEW | 107,812 | $3.887M | 0.1% | $40.18 | -3.9% | — | 902973304 |
| MAN | MANPOWERGROUP INC WIS COM | 46,976 | $3.877M | 0.1% | $106.97 | -20.4% | — | 56418H100 |
| CPRT | COPART INC COM | 51,497 | $3.873M | 0.1% | $29.57 | +15.0% | — | 217204106 |
| — | SIRIUS XM HOLDINGS INC COM | 948,843 | $3.767M | 0.1% | $5.87 | — | — | 82968B103 |
| PPG | PPG INDS INC COM | 28,201 | $3.767M | 0.1% | $101.54 | +19.3% | — | 693506107 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,200 | $3.664M | 0.1% | $300.91 | +7.6% | — | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 41,479 | $3.642M | 0.1% | $79.95 | +6.1% | — | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 48,195 | $3.622M | 0.1% | $61.00 | +14.1% | — | 194162103 |
| SYF | SYNCHRONY FINANCIAL COM | 123,687 | $3.597M | 0.1% | $29.76 | +5.7% | — | 87165B103 |
| CVS | CVS HEALTH CORP COM | 47,788 | $3.551M | 0.1% | $87.64 | -14.2% | — | 126650100 |
| ED | CONSOLIDATED EDISON INC COM | 36,811 | $3.522M | 0.1% | $73.93 | +14.7% | — | 209115104 |
| ROL | ROLLINS INC COM | 93,587 | $3.512M | 0.1% | $36.31 | -4.3% | — | 775711104 |
| EMN | EASTMAN CHEM CO COM | 41,598 | $3.508M | 0.1% | $78.61 | -2.6% | — | 277432100 |
| EA | ELECTRONIC ARTS INC COM | 28,754 | $3.463M | 0.1% | $123.66 | -6.5% | — | 285512109 |
| MMM | 3M CO COM | 32,911 | $3.459M | 0.1% | $115.45 | -26.5% | — | 88579Y101 |
| SRE | SEMPRA COM | 22,857 | $3.455M | 0.1% | $72.49 | -3.8% | — | 816851109 |
| WAB | WABTEC COM | 33,453 | $3.381M | 0.1% | $87.24 | +15.2% | — | 929740108 |
| ON | ON SEMICONDUCTOR CORP COM | 40,711 | $3.351M | 0.1% | $75.97 | 0.0% | — | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34,503 | $3.239M | 0.1% | $67.63 | +12.8% | — | N53745100 |
| CE | CELANESE CORP DEL COM | 29,193 | $3.179M | 0.1% | $72.36 | +52.8% | — | 150870103 |
| CNA | CNA FINL CORP COM | 81,008 | $3.162M | 0.1% | $31.63 | +7.2% | — | 126117100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 166,599 | $3.092M | 0.1% | $18.57 | +2.6% | — | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC COM | 19,698 | $3.056M | 0.1% | $122.37 | +10.4% | — | 237194105 |
| FCX | FREEPORT-MCMORAN INC CL B | 74,498 | $3.048M | 0.1% | $27.89 | +43.4% | — | 35671D857 |
| VNT | VONTIER CORPORATION COM | 110,016 | $3.008M | 0.1% | $31.71 | -23.8% | — | 928881101 |
| ATO | ATMOS ENERGY CORP COM | 26,464 | $2.973M | 0.1% | $98.46 | +7.5% | — | 049560105 |
| SYY | SYSCO CORP COM | 37,994 | $2.934M | 0.0% | $75.73 | -6.7% | — | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 9,129 | $2.903M | 0.0% | $359.08 | -15.9% | — | 989207105 |
| TFC | TRUIST FINL CORP COM | 84,879 | $2.894M | 0.0% | $40.13 | -7.1% | — | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,202 | $2.856M | 0.0% | $161.79 | 0.0% | — | 571903202 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,470 | $2.851M | 0.0% | $398.33 | +6.5% | — | 776696106 |
| GDDY | GODADDY INC CL A | 36,399 | $2.829M | 0.0% | $75.40 | +2.4% | — | 380237107 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 50,082 | $2.828M | 0.0% | $76.08 | -24.2% | — | 78467J100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,773 | $2.817M | 0.0% | $52.30 | +16.1% | — | G51502105 |
| XYL | XYLEM INC COM | 26,660 | $2.791M | 0.0% | $57.16 | +76.5% | — | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 41,516 | $2.787M | 0.0% | $75.82 | — | — | 29472R108 |
| — | INTERPUBLIC GROUP COS INC COM | 74,774 | $2.785M | 0.0% | $26.96 | +19.0% | — | 460690100 |
| ALV | AUTOLIV INC COM | 29,407 | $2.745M | 0.0% | $73.30 | +12.0% | — | 052800109 |
| DHR | DANAHER CORPORATION COM | 10,687 | $2.694M | 0.0% | $140.43 | +59.6% | — | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 76,809 | $2.683M | 0.0% | $29.76 | +13.6% | — | 31620R303 |
| BBWI | BATH BODY WORKS INC COM | 73,028 | $2.671M | 0.0% | $45.85 | -15.8% | — | 070830104 |
| ZG | ZILLOW GROUP INC CL A | 60,592 | $2.648M | 0.0% | $39.41 | +5.6% | — | 98954M101 |
| LW | LAMB WESTON HLDGS INC COM | 25,073 | $2.621M | 0.0% | $74.82 | +25.3% | — | 513272104 |
| PRU | PRUDENTIAL FINL INC COM | 31,253 | $2.586M | 0.0% | $84.56 | -2.2% | — | 744320102 |
| MELI | MERCADOLIBRE INC COM | 1,952 | $2.573M | 0.0% | $934.01 | +21.8% | — | 58733R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,328 | $2.559M | 0.0% | $229.46 | -8.1% | — | 21036P108 |
| — | AVANGRID INC COM | 64,132 | $2.558M | 0.0% | $42.19 | — | — | 05351W103 |
| COF | CAPITAL ONE FINL CORP COM | 26,581 | $2.556M | 0.0% | $127.60 | -21.9% | — | 14040H105 |
| HRB | BLOCK H R INC COM | 71,448 | $2.519M | 0.0% | $20.58 | +64.8% | — | 093671105 |
| MOH | MOLINA HEALTHCARE INC COM | 9,402 | $2.515M | 0.0% | $339.69 | -15.4% | — | 60855R100 |
| DOCU | DOCUSIGN INC COM | 42,806 | $2.496M | 0.0% | $55.08 | +8.3% | — | 256163106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 41,299 | $2.478M | 0.0% | $45.42 | +19.5% | — | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,558 | $2.473M | 0.0% | $139.61 | 0.0% | — | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 125,472 | $2.398M | 0.0% | $19.22 | — | — | 035710839 |
| FDS | FACTSET RESH SYS INC COM | 5,734 | $2.38M | 0.0% | $315.92 | +28.0% | — | 303075105 |
| DELL | DELL TECHNOLOGIES INC CL C | 58,193 | $2.34M | 0.0% | $25.97 | +46.6% | — | 24703L202 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,363 | $2.329M | 0.0% | $65.91 | 0.0% | — | 369604301 |
| HWM | HOWMET AEROSPACE INC COM | 54,646 | $2.315M | 0.0% | $35.04 | +15.9% | — | 443201108 |
| BBY | BEST BUY INC COM | 29,099 | $2.278M | 0.0% | $64.69 | +10.4% | — | 086516101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 64,770 | $2.262M | 0.0% | $36.09 | 0.0% | — | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 17,401 | $2.248M | 0.0% | $120.62 | +1.4% | — | 98956P102 |
| NWSA | NEWS CORP NEW CL A | 129,263 | $2.232M | 0.0% | $13.68 | +30.3% | — | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,304 | $2.228M | 0.0% | $30.91 | +1.6% | — | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 49,915 | $2.217M | 0.0% | $32.98 | +26.0% | — | 552953101 |
| FDX | FEDEX CORP COM | 9,570 | $2.187M | 0.0% | $195.77 | -2.6% | — | 31428X106 |
| WU | WESTERN UN CO COM | 191,758 | $2.138M | 0.0% | $19.49 | — | — | 959802109 |
| UI | UBIQUITI INC COM | 7,658 | $2.081M | 0.0% | $294.98 | -6.2% | — | 90353W103 |
| AIZ | ASSURANT INC COM | 17,184 | $2.063M | 0.0% | $149.39 | -20.3% | — | 04621X108 |
| SHW | SHERWIN WILLIAMS CO COM | 9,060 | $2.036M | 0.0% | $250.67 | -11.0% | — | 824348106 |
| STT | STATE STR CORP COM | 26,600 | $2.013M | 0.0% | $76.18 | 0.0% | — | 857477103 |
| VTR | VENTAS INC COM | 44,342 | $1.922M | 0.0% | $45.84 | -4.9% | — | 92276F100 |
| ARMK | ARAMARK COM | 52,298 | $1.872M | 0.0% | $23.86 | +15.0% | — | 03852U106 |
| BDX | BECTON DICKINSON CO COM | 7,556 | $1.87M | 0.0% | $227.86 | +1.9% | — | 075887109 |
| OGN | ORGANON CO COMMON STOCK | 78,907 | $1.856M | 0.0% | $26.17 | -11.1% | — | 68622V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 12,492 | $1.831M | 0.0% | $107.82 | +26.4% | — | 11133T103 |
| SUI | SUN CMNTYS INC COM | 12,830 | $1.807M | 0.0% | $136.22 | — | — | 866674104 |
| DD | DUPONT DE NEMOURS INC COM | 24,855 | $1.784M | 0.0% | $27.09 | +5.8% | — | 26614N102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,163 | $1.767M | 0.0% | $115.27 | +5.6% | — | 12503M108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 85,328 | $1.739M | 0.0% | $16.50 | — | — | G5480U120 |
| HCA | HCA HEALTHCARE INC COM | 6,449 | $1.7M | 0.0% | $200.93 | +23.4% | — | 40412C101 |
| INGR | INGREDION INC COM | 16,672 | $1.696M | 0.0% | $117.24 | -14.9% | — | 457187102 |
| GRMN | GARMIN LTD SHS | 16,795 | $1.695M | 0.0% | $101.51 | -9.3% | — | H2906T109 |
| JEF | JEFFERIES FINL GROUP INC COM | 52,248 | $1.658M | 0.0% | $16.49 | +100.2% | — | 47233W109 |
| ABNB | AIRBNB INC COM CL A | 13,154 | $1.636M | 0.0% | $111.22 | +2.7% | — | 009066101 |
| EQH | EQUITABLE HLDGS INC COM | 64,243 | $1.631M | 0.0% | $27.24 | +0.7% | — | 29452E101 |
| NFLX | NETFLIX INC COM | 4,514 | $1.559M | 0.0% | $33.09 | 0.0% | — | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4,249 | $1.519M | 0.0% | $461.01 | -19.0% | — | 16119P108 |
| PKG | PACKAGING CORP AMER COM | 10,739 | $1.491M | 0.0% | $90.90 | +37.6% | — | 695156109 |
| KEY | KEYCORP COM | 118,868 | $1.488M | 0.0% | $14.97 | -4.1% | — | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 132,318 | $1.482M | 0.0% | $11.60 | +4.8% | — | 446150104 |
| XOM | EXXON MOBIL CORP COM | 13,404 | $1.47M | 0.0% | $99.41 | +0.8% | — | 30231G102 |
| HST | HOST HOTELS RESORTS INC COM | 88,353 | $1.457M | 0.0% | $14.54 | 0.0% | — | 44107P104 |
| GEN | GEN DIGITAL INC COM | 84,308 | $1.447M | 0.0% | $23.22 | -18.7% | — | 668771108 |
| MOS | MOSAIC CO NEW COM | 30,929 | $1.419M | 0.0% | $44.74 | -0.5% | — | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 13,460 | $1.33M | 0.0% | $87.80 | +4.8% | — | 313745101 |
| COST | COSTCO WHSL CORP NEW COM | 2,538 | $1.261M | 0.0% | $347.39 | +35.7% | — | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 78,931 | $1.257M | 0.0% | $12.32 | +17.5% | — | 42824C109 |
| KDP | KEURIG DR PEPPER INC COM | 34,907 | $1.232M | 0.0% | $34.43 | -6.1% | — | 49271V100 |
| ADI | ANALOG DEVICES INC COM | 6,229 | $1.228M | 0.0% | $170.53 | 0.0% | — | 032654105 |
| ZION | ZIONS BANCORPORATION N A COM | 40,885 | $1.224M | 0.0% | $54.69 | -16.3% | — | 989701107 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,845 | $1.172M | 0.0% | $159.26 | +0.2% | — | 049468101 |
| RVTY | PERKINELMER INC COM | 8,609 | $1.147M | 0.0% | $174.53 | -25.1% | — | 714046109 |
| TRMB | TRIMBLE INC COM | 20,660 | $1.083M | 0.0% | $72.20 | -26.1% | — | 896239100 |
| CMA | COMERICA INC COM | 23,605 | $1.025M | 0.0% | $65.26 | -15.9% | — | 200340107 |
| SLB | SCHLUMBERGER LTD COM STK | 20,629 | $1.013M | 0.0% | $29.15 | +69.5% | — | 806857108 |
| XRAY | DENTSPLY SIRONA INC COM | 25,767 | $1.012M | 0.0% | $43.94 | -16.5% | — | 24906P109 |
| KIM | KIMCO RLTY CORP COM | 50,940 | $995K | 0.0% | $17.85 | 0.0% | — | 49446R109 |
| ETN | EATON CORP PLC SHS | 5,535 | $948K | 0.0% | $85.52 | +87.3% | — | G29183103 |
| DVA | DAVITA INC COM | 11,441 | $928K | 0.0% | $80.36 | -0.3% | — | 23918K108 |
| FISV | FISERV INC COM | 8,168 | $923K | 0.0% | $104.73 | +5.0% | — | 337738108 |
| QRVO | QORVO INC COM | 8,912 | $905K | 0.0% | $152.59 | -33.5% | — | 74736K101 |
| IDXX | IDEXX LABS INC COM | 1,789 | $895K | 0.0% | $478.56 | 0.0% | — | 45168D104 |
| CNP | CENTERPOINT ENERGY INC COM | 30,223 | $890K | 0.0% | $28.56 | -5.2% | — | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC COM | 19,218 | $850K | 0.0% | $47.92 | 0.0% | — | 910047109 |
| IRM | IRON MTN INC DEL COM | 15,972 | $845K | 0.0% | $47.24 | 0.0% | — | 46284V101 |
| NDAQ | NASDAQ INC COM | 15,090 | $825K | 0.0% | $28.55 | +94.1% | — | 631103108 |
| ES | EVERSOURCE ENERGY COM | 10,098 | $790K | 0.0% | $76.05 | -8.8% | — | 30040W108 |
| ALLY | ALLY FINL INC COM | 28,666 | $731K | 0.0% | $24.07 | +6.9% | — | 02005N100 |
| BAP | CREDICORP LTD COM | 5,367 | $711K | 0.0% | $118.41 | +4.5% | — | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,928 | $688K | 0.0% | $23.25 | +86.2% | — | 892356106 |
| WHR | WHIRLPOOL CORP COM | 5,137 | $678K | 0.0% | $192.73 | -26.1% | — | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,829 | $648K | 0.0% | $87.71 | -10.4% | — | 28176E108 |
| BEN | FRANKLIN RESOURCES INC COM | 22,170 | $597K | 0.0% | $24.91 | 0.0% | — | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,452 | $592K | 0.0% | $48.73 | -3.1% | — | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,657 | $566K | 0.0% | $138.53 | -5.6% | — | 00751Y106 |
| FITB | FIFTH THIRD BANCORP COM | 18,942 | $505K | 0.0% | $27.64 | +6.4% | — | 316773100 |
| OKE | ONEOK INC NEW COM | 7,813 | $496K | 0.0% | $57.32 | 0.0% | — | 682680103 |
| ICLR | ICON PLC SHS | 2,241 | $479K | 0.0% | $213.53 | +4.2% | — | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,946 | $466K | 0.0% | $95.01 | -14.8% | — | 00971T101 |
| — | BLACKROCK INC COM | 690 | $462K | 0.0% | $669.57 | — | — | 09247X101 |
| — | JUNIPER NETWORKS INC COM | 13,084 | $450K | 0.0% | $26.12 | — | — | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,327 | $423K | 0.0% | $137.11 | -0.7% | — | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,195 | $419K | 0.0% | $120.73 | 0.0% | — | 459200101 |
| CFG | CITIZENS FINL GROUP INC COM | 13,770 | $418K | 0.0% | $34.04 | +1.0% | — | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,584 | $414K | 0.0% | $261.06 | 0.0% | — | 78410G104 |
| PTC | PTC INC COM | 3,175 | $407K | 0.0% | $114.95 | +10.6% | — | 69370C100 |
| IR | INGERSOLL RAND INC COM | 6,460 | $376K | 0.0% | $56.20 | 0.0% | — | 45687V106 |
| RSG | REPUBLIC SVCS INC COM | 2,636 | $356K | 0.0% | $99.26 | +24.0% | — | 760759100 |
| SYK | STRYKER CORPORATION COM | 1,160 | $331K | 0.0% | $223.06 | +15.5% | — | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 445 | $328K | 0.0% | $610.68 | 0.0% | — | 893641100 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $309K | 0.0% | $93.65 | +16.8% | — | 960413102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,436 | $294K | 0.0% | $49.75 | +3.1% | — | 61174X109 |
| TMUS | T-MOBILE US INC COM | 1,968 | $285K | 0.0% | $139.96 | 0.0% | — | 872590104 |
| TECH | BIO-TECHNE CORP COM | 3,688 | $274K | 0.0% | $79.23 | -4.1% | — | 09073M104 |
| PWR | QUANTA SVCS INC COM | 1,538 | $256K | 0.0% | $153.11 | 0.0% | — | 74762E102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,937 | $219K | 0.0% | $99.51 | 0.0% | — | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $201K | 0.0% | $381.67 | +11.0% | — | 879360105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,370 | $198K | 0.0% | $58.22 | 0.0% | — | 34964C106 |
| — | HESS CORP COM | 1,061 | $140K | 0.0% | $131.95 | — | — | 42809H107 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $96,000 | 0.0% | $18.85 | -0.9% | — | 30190A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,102 | $29,000 | 0.0% | $137.87 | -25.7% | — | 33616C100 |