CIK: 0001472190 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $6,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 2,216,853 | $272 | 4.4% | $68.14 | +65.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC COM | 1,815,743 | $207 | 3.4% | $86.54 | +4.6% | COM | 253868103 |
| WELL | WELLTOWER INC COM | 2,290,426 | $185 | 3.0% | $55.74 | +30.3% | COM | 95040Q104 |
| AAPL | APPLE INC COM | 920,058 | $178 | 2.9% | $108.66 | +58.3% | COM | 037833100 |
| INVH | INVITATION HOMES INC COM | 4,728,124 | $163 | 2.6% | $25.63 | +18.2% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC COM | 640,075 | $150 | 2.4% | $193.80 | +1.7% | COM | 297178105 |
| WPC | WP CAREY INC COM | 1,966,314 | $133 | 2.2% | $43.66 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,145,375 | $132 | 2.1% | $83.48 | +13.1% | COM | 828806109 |
| EQIX | EQUINIX INC COM | 165,278 | $130 | 2.1% | $723.78 | -4.3% | COM | 29444U700 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,185,039 | $129 | 2.1% | $115.20 | -15.8% | INT | 133131102 |
| MSFT | MICROSOFT CORP COM | 373,894 | $127 | 2.1% | $155.70 | +97.3% | COM | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,222,255 | $125 | 2.0% | $21.44 | -17.9% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 827,057 | $123 | 2.0% | $135.51 | -1.3% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC COM | 2,341,014 | $122 | 2.0% | $34.36 | — | COM | 76169C100 |
| UDR | UDR INC COM | 2,586,488 | $111 | 1.8% | $47.30 | -21.9% | COM | 902653104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 210,923 | $110 | 1.8% | $240.09 | +122.9% | COM | 883556102 |
| NNN | NNN REIT INC COM | 2,425,393 | $104 | 1.7% | $34.81 | — | COM | 637417106 |
| O | REALTY INCOME CORP COM | 1,656,556 | $99 | 1.6% | $55.21 | -4.8% | COM | 756109104 |
| TRNO | TERRENO RLTY CORP COM | 1,513,232 | $91 | 1.5% | $54.09 | — | COM | 88146M101 |
| MDT | MEDTRONIC PLC SHS | 1,009,701 | $89 | 1.4% | $81.43 | -2.5% | SHS | G5960L103 |
| — | SITE CTRS CORP COM | 6,160,614 | $81 | 1.3% | $7.11 | — | COM | 82981J109 |
| CUBE | CUBESMART COM | 1,523,546 | $68 | 1.1% | $30.91 | — | COM | 229663109 |
| ITRI | ITRON INC COM | 943,291 | $68 | 1.1% | $74.00 | -14.5% | COM | 465741106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 558,888 | $63 | 1.0% | $124.24 | -16.8% | COM | 015271109 |
| EPR | EPR PPTYS COM SH BEN INT | 1,272,738 | $60 | 1.0% | $33.31 | — | INT | 26884U109 |
| KRC | KILROY RLTY CORP COM | 1,919,078 | $58 | 0.9% | $42.11 | — | COM | 49427F108 |
| FMC | FMC CORP COM NEW | 544,963 | $57 | 0.9% | $93.38 | +7.4% | COM | 302491303 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,901,912 | $54 | 0.9% | $0.01 | — | COM | 70509V100 |
| OC | OWENS CORNING NEW COM | 398,370 | $52 | 0.8% | $63.56 | +72.4% | COM | 690742101 |
| PK | PARK HOTELS RESORTS INC COM | 4,029,930 | $52 | 0.8% | $21.54 | — | COM | 700517105 |
| GOOGL | ALPHABET INC CAP STK CL A | 422,343 | $51 | 0.8% | $103.04 | +10.9% | CLASS A | 02079K305 |
| PSA | PUBLIC STORAGE COM | 158,044 | $46 | 0.7% | $229.17 | +13.9% | COM | 74460D109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,669,023 | $46 | 0.7% | $21.02 | -29.9% | COM | 405217100 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,995,447 | $45 | 0.7% | $23.35 | — | COM | 222795502 |
| CTVA | CORTEVA INC COM | 763,023 | $44 | 0.7% | $29.76 | +90.3% | COM | 22052L104 |
| SFM | SPROUTS FMRS MKT INC COM | 1,160,998 | $43 | 0.7% | $20.33 | +71.7% | COM | 85208M102 |
| REG | REGENCY CTRS CORP COM | 686,441 | $42 | 0.7% | $46.41 | +14.9% | COM | 758849103 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $42 | 0.7% | $7.52 | +9.5% | COM | L00849106 |
| REGN | REGENERON PHARMACEUTICALS COM | 54,638 | $39 | 0.6% | $646.66 | +18.6% | COM | 75886F107 |
| V | VISA INC COM CL A | 159,364 | $38 | 0.6% | $194.29 | +15.5% | CLASS A | 92826C839 |
| — | LIFE STORAGE INC COM | 252,140 | $34 | 0.5% | $86.25 | — | COM | 53223X107 |
| BKNG | BOOKING HOLDINGS INC COM | 12,119 | $33 | 0.5% | $2054.12 | +26.5% | COM | 09857L108 |
| ABT | ABBOTT LABS COM | 298,848 | $33 | 0.5% | $72.63 | +39.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 80,477 | $32 | 0.5% | $319.72 | +15.7% | CLASS A | 57636Q104 |
| PNR | PENTAIR PLC SHS | 487,257 | $31 | 0.5% | $48.52 | +15.2% | SHS | G7S00T104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,407,666 | $31 | 0.5% | $0.02 | — | COM | 11120U105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,822,388 | $30 | 0.5% | $12.36 | +10.7% | COM | 624758108 |
| META | META PLATFORMS INC CL A | 99,941 | $29 | 0.5% | $197.49 | +24.1% | CLASS A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 67,244 | $28 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 355,503 | $27 | 0.4% | $74.10 | -6.5% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 176,114 | $27 | 0.4% | $86.09 | +64.1% | COM | 742718109 |
| ALB | ALBEMARLE CORP COM | 114,344 | $26 | 0.4% | $222.07 | -11.7% | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 258,778 | $25 | 0.4% | $83.75 | -0.3% | COM | 313745101 |
| MCD | MCDONALDS CORP COM | 80,979 | $24 | 0.4% | $215.33 | +26.8% | COM | 580135101 |
| PEP | PEPSICO INC COM | 126,844 | $23 | 0.4% | $90.28 | +88.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE CO COM | 160,607 | $23 | 0.4% | $111.87 | +15.9% | COM | 46625H100 |
| MCK | MCKESSON CORP COM | 54,149 | $23 | 0.4% | $134.12 | +183.0% | COM | 58155Q103 |
| KO | COCA COLA CO COM | 379,083 | $23 | 0.4% | $49.20 | +16.6% | COM | 191216100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 192,024 | $22 | 0.4% | $96.59 | -3.5% | COM | 00790R104 |
| ILMN | ILLUMINA INC COM | 116,134 | $22 | 0.4% | $198.50 | +2.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP COM | 202,852 | $22 | 0.4% | $99.60 | +0.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 280,000 | $21 | 0.3% | $73.95 | -5.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 142,656 | $20 | 0.3% | $97.32 | +42.2% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,914 | $20 | 0.3% | $87.75 | +429.7% | COM | 91324P102 |
| CTAS | CINTAS CORP COM | 38,684 | $19 | 0.3% | $68.31 | +67.9% | COM | 172908105 |
| YUM | YUM BRANDS INC COM | 135,363 | $19 | 0.3% | $103.92 | +24.0% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19,175 | $18 | 0.3% | $32.09 | +90.3% | CLASS A | 67103H107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 65,791 | $18 | 0.3% | $263.99 | +8.6% | COM | 83417M104 |
| COR | AMERISOURCEBERGEN CORP COM | 91,144 | $18 | 0.3% | $72.82 | +132.2% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC COM | 69,880 | $17 | 0.3% | $136.28 | +61.2% | COM | 452308109 |
| GWW | GRAINGER W W INC COM | 22,042 | $17 | 0.3% | $326.30 | +106.3% | COM | 384802104 |
| ARGX | ARGENX SE SPONSORED ADR | 44,586 | $17 | 0.3% | $0.37 | — | ADR | 04016X101 |
| LOW | LOWES COS INC COM | 75,653 | $17 | 0.3% | $151.79 | +30.3% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,975 | $17 | 0.3% | $1023.97 | +37.3% | COM | 592688105 |
| LLY | LILLY ELI CO COM | 35,652 | $17 | 0.3% | $170.26 | +141.7% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 19,229 | $17 | 0.3% | $63.91 | +7.6% | COM | 11135F101 |
| KLAC | KLA CORP COM NEW | 33,884 | $16 | 0.3% | $163.86 | +148.9% | COM | 482480100 |
| CSCO | CISCO SYS INC COM | 312,876 | $16 | 0.3% | $30.19 | +50.7% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 168,266 | $16 | 0.3% | $50.23 | +60.4% | COM | 14149Y108 |
| IT | GARTNER INC COM | 44,870 | $16 | 0.3% | $289.55 | +12.5% | COM | 366651107 |
| AMZN | AMAZON COM INC COM | 120,124 | $16 | 0.3% | $132.77 | -14.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC COM | 107,823 | $16 | 0.3% | $99.62 | +22.7% | COM | 038222105 |
| LIN | LINDE PLC SHS | 40,378 | $15 | 0.2% | $338.63 | +4.2% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP COM | 18,723 | $15 | 0.2% | $458.21 | +63.6% | COM | 303250104 |
| GPC | GENUINE PARTS CO COM | 89,400 | $15 | 0.2% | $97.93 | +54.5% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 121,573 | $15 | 0.2% | $77.91 | +41.1% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP COM | 164,522 | $15 | 0.2% | $68.76 | +17.3% | COM | 68902V107 |
| DOX | AMDOCS LTD SHS | 143,297 | $14 | 0.2% | $39.07 | +126.5% | SHS | G02602103 |
| AZO | AUTOZONE INC COM | 5,590 | $14 | 0.2% | $908.28 | +180.8% | COM | 053332102 |
| VRSN | VERISIGN INC COM | 61,007 | $14 | 0.2% | $201.94 | +8.2% | COM | 92343E102 |
| AON | AON PLC SHS CL A | 39,868 | $14 | 0.2% | $243.33 | +31.0% | CLASS A | G0403H108 |
| SNA | SNAP ON INC COM | 46,791 | $13 | 0.2% | $132.82 | +81.9% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 26,893 | $13 | 0.2% | $385.78 | +4.4% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 118,348 | $13 | 0.2% | $76.96 | +3.7% | COM | 369604301 |
| AME | AMETEK INC COM | 80,217 | $13 | 0.2% | $117.51 | +22.1% | COM | 031100100 |
| CI | THE CIGNA GROUP COM | 46,243 | $13 | 0.2% | $199.66 | +24.2% | COM | 125523100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 198,410 | $13 | 0.2% | $46.59 | +25.9% | SHS | G25839104 |
| AFL | AFLAC INC COM | 182,800 | $13 | 0.2% | $41.75 | +51.4% | COM | 001055102 |
| FTNT | FORTINET INC COM | 167,512 | $13 | 0.2% | $57.51 | +18.3% | COM | 34959E109 |
| NUE | NUCOR CORP COM | 76,375 | $13 | 0.2% | $51.22 | +173.8% | COM | 670346105 |
| DHI | D R HORTON INC COM | 100,330 | $12 | 0.2% | $99.35 | +7.3% | COM | 23331A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,023,000 | $12 | 0.2% | $10.80 | — | ADR | 20441A102 |
| HCA | HCA HEALTHCARE INC COM | 39,504 | $12 | 0.2% | $260.47 | +4.5% | COM | 40412C101 |
| NVR | NVR INC COM | 1,855 | $12 | 0.2% | $4990.69 | +16.6% | COM | 62944T105 |
| TJX | TJX COS INC NEW COM | 138,230 | $12 | 0.2% | $73.97 | +2.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 215,791 | $12 | 0.2% | $49.37 | +5.8% | COM | 101137107 |
| RUN | SUNRUN INC COM | 649,538 | $12 | 0.2% | $37.82 | -50.8% | COM | 86771W105 |
| SEIC | SEI INVTS CO COM | 194,459 | $12 | 0.2% | $54.61 | +2.6% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC CL A | 155,983 | $11 | 0.2% | $49.83 | +37.5% | CLASS A | 609207105 |
| DOV | DOVER CORP COM | 76,278 | $11 | 0.2% | $112.11 | +23.5% | COM | 260003108 |
| — | TE CONNECTIVITY LTD SHS | 77,488 | $11 | 0.2% | $77.38 | — | SHS | H84989104 |
| IEX | IDEX CORP COM | 50,091 | $11 | 0.2% | $187.00 | +8.4% | COM | 45167R104 |
| CB | CHUBB LIMITED COM | 55,625 | $11 | 0.2% | $173.31 | +9.5% | COM | H1467J104 |
| PHM | PULTE GROUP INC COM | 137,840 | $11 | 0.2% | $57.28 | +15.9% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD ORD | 141,315 | $11 | 0.2% | $46.65 | +47.4% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP COM | 90,251 | $11 | 0.2% | $66.31 | +65.8% | COM | 56585A102 |
| MRK | MERCK CO INC COM | 91,045 | $11 | 0.2% | $31.37 | +233.0% | COM | 58933Y105 |
| MRSH | MARSH MCLENNAN COS INC COM | 55,334 | $10 | 0.2% | $133.12 | +28.0% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 61,343 | $10 | 0.2% | $98.22 | +58.0% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 27,729 | $10 | 0.2% | $97.53 | +63.5% | COM | 679580100 |
| SNPS | SYNOPSYS INC COM | 23,361 | $10 | 0.2% | $165.12 | +143.9% | COM | 871607107 |
| CVX | CHEVRON CORP NEW COM | 63,416 | $10 | 0.2% | $99.05 | +44.6% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 40,521 | $10 | 0.2% | $199.25 | +7.3% | COM | 149123101 |
| ORCL | ORACLE CORP COM | 82,177 | $10 | 0.2% | $74.36 | +35.0% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC COM | 89,070 | $10 | 0.2% | $43.70 | +123.6% | COM | 858119100 |
| VLO | VALERO ENERGY CORP COM | 81,702 | $10 | 0.2% | $93.00 | +15.3% | COM | 91913Y100 |
| LEN | LENNAR CORP CL A | 76,403 | $10 | 0.2% | $95.77 | +9.8% | CLASS A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,524 | $10 | 0.2% | $98.37 | +182.7% | COM | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,419 | $9 | 0.2% | $37.01 | +6.9% | COM | 169656105 |
| L | LOEWS CORP COM | 158,695 | $9 | 0.2% | $54.61 | +5.1% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 42,812 | $9 | 0.2% | $149.18 | +36.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC COM | 52,216 | $9 | 0.2% | $108.37 | +46.8% | COM | 882508104 |
| FAST | FASTENAL CO COM | 158,504 | $9 | 0.2% | $22.91 | +12.1% | COM | 311900104 |
| VICI | VICI PPTYS INC COM | 297,367 | $9 | 0.2% | $22.68 | +21.7% | COM | 925652109 |
| ARW | ARROW ELECTRS INC COM | 64,819 | $9 | 0.2% | $70.95 | +75.4% | COM | 042735100 |
| PH | PARKER-HANNIFIN CORP COM | 23,455 | $9 | 0.1% | $253.33 | +29.6% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 27,417 | $9 | 0.1% | $137.69 | +115.3% | COM | 03076C106 |
| HOLX | HOLOGIC INC COM | 111,027 | $9 | 0.1% | $48.24 | +69.4% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,781 | $9 | 0.1% | $191.52 | -11.7% | COM | N6596X109 |
| LKQ | LKQ CORP COM | 151,916 | $9 | 0.1% | $38.08 | +35.4% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC COM | 108,845 | $9 | 0.1% | $63.39 | +24.6% | COM | 806407102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 46,022 | $9 | 0.1% | $146.68 | +17.7% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 103,146 | $9 | 0.1% | $31.16 | +21.8% | CLASS A | 032095101 |
| CF | CF INDS HLDGS INC COM | 126,190 | $9 | 0.1% | $57.35 | +14.3% | COM | 125269100 |
| FLEX | FLEX LTD ORD | 314,194 | $9 | 0.1% | $12.85 | +38.8% | ORD | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,530 | $9 | 0.1% | $85.36 | +154.9% | COM | 127387108 |
| PFE | PFIZER INC COM | 230,576 | $8 | 0.1% | $35.34 | -6.0% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC COM | 17,416 | $8 | 0.1% | $412.09 | +18.9% | COM | 90384S303 |
| DE | DEERE CO COM | 20,045 | $8 | 0.1% | $375.48 | -2.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 31,475 | $8 | 0.1% | $86.18 | +20.7% | COM | 697435105 |
| PCAR | PACCAR INC COM | 95,799 | $8 | 0.1% | $56.63 | +17.4% | COM | 693718108 |
| CMI | CUMMINS INC COM | 32,409 | $8 | 0.1% | $116.71 | +82.4% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 62,947 | $8 | 0.1% | $101.52 | +24.0% | ORD | M22465104 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $8 | 0.1% | $97.91 | +7.8% | SHS | G0176J109 |
| ELV | ELEVANCE HEALTH INC COM | 17,705 | $8 | 0.1% | $273.72 | +61.7% | COM | 036752103 |
| MELI | MERCADOLIBRE INC COM | 6,525 | $8 | 0.1% | $1160.90 | +8.3% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 86,023 | $8 | 0.1% | $73.65 | +0.2% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC COM | 44,234 | $8 | 0.1% | $95.32 | +76.0% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC COM | 65,254 | $8 | 0.1% | $94.02 | +12.7% | COM | 513272104 |
| GNTX | GENTEX CORP COM | 254,444 | $7 | 0.1% | $31.81 | -13.4% | COM | 371901109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 129,240 | $7 | 0.1% | $50.98 | -0.7% | COM | 026874784 |
| AVY | AVERY DENNISON CORP COM | 42,489 | $7 | 0.1% | $84.10 | +93.6% | COM | 053611109 |
| CDW | CDW CORP COM | 39,729 | $7 | 0.1% | $100.04 | +68.8% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 47,433 | $7 | 0.1% | $104.32 | +41.9% | COM | 16411R208 |
| — | LAM RESEARCH CORP COM | 11,132 | $7 | 0.1% | $428.54 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP COM | 71,838 | $7 | 0.1% | $101.00 | -3.7% | COM | 855244109 |
| HEI | HEICO CORP NEW COM | 39,656 | $7 | 0.1% | $149.93 | +12.4% | COM | 422806109 |
| CPRT | COPART INC COM | 76,589 | $7 | 0.1% | $33.46 | +23.9% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO COM | 90,235 | $7 | 0.1% | $66.55 | +9.6% | COM | 194162103 |
| URI | UNITED RENTALS INC COM | 15,527 | $7 | 0.1% | $310.11 | +16.4% | COM | 911363109 |
| HUM | HUMANA INC COM | 15,292 | $7 | 0.1% | $408.90 | +19.4% | COM | 444859102 |
| WAT | WATERS CORP COM | 25,519 | $7 | 0.1% | $204.38 | +36.2% | COM | 941848103 |
| HSY | HERSHEY CO COM | 26,976 | $7 | 0.1% | $128.82 | +89.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC COM | 54,765 | $7 | 0.1% | $84.23 | +48.5% | COM | 00846U101 |
| NFLX | NETFLIX INC COM | 14,758 | $7 | 0.1% | $35.69 | +3.2% | COM | 64110L106 |
| GL | GLOBE LIFE INC COM | 58,099 | $6 | 0.1% | $86.06 | +22.2% | COM | 37959E102 |
| GILD | GILEAD SCIENCES INC COM | 82,331 | $6 | 0.1% | $59.10 | +22.8% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP CL B | 93,067 | $6 | 0.1% | $68.03 | -11.2% | CLASS B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 125,014 | $6 | 0.1% | $39.01 | +9.0% | COM | 14448C104 |
| C | CITIGROUP INC COM NEW | 133,352 | $6 | 0.1% | $52.37 | -18.4% | COM | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC COM | 33,885 | $6 | 0.1% | $103.01 | +64.5% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 106,649 | $6 | 0.1% | $56.51 | +0.6% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC COM | 36,012 | $6 | 0.1% | $132.44 | +9.2% | COM | 237194105 |
| ADSK | AUTODESK INC COM | 29,281 | $6 | 0.1% | $270.23 | -26.0% | COM | 052769106 |
| MKL | MARKEL GROUP INC COM | 4,328 | $6 | 0.1% | $1228.15 | +9.2% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23,693 | $6 | 0.1% | $278.06 | — | COM | 339041105 |
| ON | ON SEMICONDUCTOR CORP COM | 60,697 | $6 | 0.1% | $78.19 | +5.8% | COM | 682189105 |
| ADI | ANALOG DEVICES INC COM | 29,405 | $6 | 0.1% | $175.55 | +0.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 32,632 | $6 | 0.1% | $128.04 | +22.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78,760 | $6 | 0.1% | $41.96 | +59.1% | COM | 416515104 |
| FTV | FORTIVE CORP COM | 74,834 | $6 | 0.1% | $46.27 | +7.9% | COM | 34959J108 |
| BWA | BORGWARNER INC COM | 114,401 | $6 | 0.1% | $35.71 | +11.1% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP COM | 40,450 | $6 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC COM | 24,699 | $6 | 0.1% | $189.48 | +9.0% | COM | 92345Y106 |
| PSX | PHILLIPS 66 COM | 58,246 | $6 | 0.1% | $76.83 | +15.2% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 71,286 | $5 | 0.1% | $60.89 | +7.5% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 117,950 | $5 | 0.1% | $43.40 | -8.0% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,374 | $5 | 0.1% | $361.68 | -1.9% | COM | 955306105 |
| CSX | CSX CORP COM | 148,274 | $5 | 0.1% | $28.41 | +7.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,190 | $5 | 0.1% | $118.00 | +31.0% | CLASS B | 911312106 |
| CBRE | CBRE GROUP INC CL A | 61,700 | $5 | 0.1% | $54.50 | +37.4% | CLASS A | 12504L109 |
| ZTS | ZOETIS INC CL A | 28,851 | $5 | 0.1% | $147.07 | +14.3% | CLASS A | 98978V103 |
| — | DISCOVER FINL SVCS COM | 42,355 | $5 | 0.1% | $72.39 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 118,767 | $5 | 0.1% | $31.57 | +16.1% | CLASS A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC COM | 98,854 | $5 | 0.1% | $56.32 | -25.2% | COM | 200525103 |
| TER | TERADYNE INC COM | 42,817 | $5 | 0.1% | $110.03 | -9.9% | COM | 880770102 |
| ROL | ROLLINS INC COM | 110,387 | $5 | 0.1% | $36.76 | +6.9% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD COM | 13,686 | $5 | 0.1% | $190.54 | +81.5% | COM | G3223R108 |
| ECL | ECOLAB INC COM | 24,763 | $5 | 0.1% | $137.48 | +21.7% | COM | 278865100 |
| EOG | EOG RES INC COM | 40,166 | $5 | 0.1% | $73.31 | +42.5% | COM | 26875P101 |
| MAS | MASCO CORP COM | 79,690 | $5 | 0.1% | $43.25 | +15.4% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48,338 | $5 | 0.1% | $79.34 | +13.9% | CLASS B | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,868 | $4 | 0.1% | $197.78 | +12.6% | SHS | G96629103 |
| CNC | CENTENE CORP DEL COM | 65,533 | $4 | 0.1% | $88.77 | -24.9% | COM | 15135B101 |
| NTAP | NETAPP INC COM | 56,889 | $4 | 0.1% | $37.80 | +68.7% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC COM | 57,701 | $4 | 0.1% | $51.47 | +38.7% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 39,656 | $4 | 0.1% | $101.86 | -4.5% | COM | 30212P303 |
| HWM | HOWMET AEROSPACE INC COM | 87,167 | $4 | 0.1% | $38.45 | +14.9% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,723 | $4 | 0.1% | $87.66 | +49.4% | COM | 74834L100 |
| — | SIRIUS XM HOLDINGS INC COM | 948,843 | $4 | 0.1% | $5.87 | — | COM | 82968B103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,590 | $4 | 0.1% | $261.95 | — | COM | 50540R409 |
| OMC | OMNICOM GROUP INC COM | 44,294 | $4 | 0.1% | $53.38 | +59.0% | COM | 681919106 |
| JKHY | HENRY JACK ASSOC INC COM | 25,134 | $4 | 0.1% | $164.92 | -8.9% | COM | 426281101 |
| WM | WASTE MGMT INC DEL COM | 23,990 | $4 | 0.1% | $85.44 | +85.8% | COM | 94106L109 |
| AYI | ACUITY BRANDS INC COM | 24,312 | $4 | 0.1% | $86.44 | +83.5% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO COM | 42,327 | $4 | 0.1% | $58.33 | +37.3% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26,032 | $4 | 0.1% | $124.62 | +6.5% | COM | 98956P102 |
| WAB | WABTEC COM | 34,536 | $4 | 0.1% | $87.57 | +11.8% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC COM | 11,102 | $4 | 0.1% | $375.19 | -19.0% | COM | 25754A201 |
| AMGN | AMGEN INC COM | 16,831 | $4 | 0.1% | $148.08 | +44.3% | COM | 031162100 |
| MAN | MANPOWERGROUP INC WIS COM | 46,267 | $4 | 0.1% | $106.97 | -29.4% | COM | 56418H100 |
| BAC | BANK AMERICA CORP COM | 124,385 | $4 | 0.1% | $26.02 | +2.3% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC COM | 9,415 | $4 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC COM | 23,357 | $4 | 0.1% | $171.40 | -21.0% | COM | 59522J103 |
| VNT | VONTIER CORPORATION COM | 110,016 | $4 | 0.1% | $31.71 | -9.1% | COM | 928881101 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,907 | $4 | 0.1% | $300.91 | +2.3% | COM | 38141G104 |
| WRB | BERKLEY W R CORP COM | 58,456 | $3 | 0.1% | $32.12 | +14.1% | COM | 084423102 |
| MSCI | MSCI INC COM | 7,125 | $3 | 0.1% | $384.85 | +22.9% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC COM | 36,747 | $3 | 0.1% | $73.93 | +18.1% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC COM | 25,505 | $3 | 0.1% | $123.66 | +1.0% | COM | 285512109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 107,487 | $3 | 0.1% | $42.68 | -20.7% | CLASS A | G7709Q104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,825 | $3 | 0.1% | $52.30 | +12.2% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,202 | $3 | 0.1% | $161.79 | +4.4% | CLASS A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 48,376 | $3 | 0.1% | $64.60 | -8.1% | CLASS A | 192446102 |
| CNA | CNA FINL CORP COM | 81,008 | $3 | 0.1% | $31.63 | +2.2% | COM | 126117100 |
| APA | APA CORPORATION COM | 91,245 | $3 | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| — | PIONEER NAT RES CO COM | 14,936 | $3 | 0.1% | $213.48 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP COM | 26,464 | $3 | 0.0% | $98.46 | +10.1% | COM | 049560105 |
| VOYA | VOYA FINANCIAL INC COM | 42,883 | $3 | 0.0% | $50.14 | +34.6% | COM | 929089100 |
| ZG | ZILLOW GROUP INC CL A | 60,592 | $3 | 0.0% | $39.41 | +14.4% | CLASS A | 98954M101 |
| XYL | XYLEM INC COM | 25,844 | $3 | 0.0% | $57.16 | +79.3% | COM | 98419M100 |
| QCOM | QUALCOMM INC COM | 24,097 | $3 | 0.0% | $111.87 | -3.2% | COM | 747525103 |
| MOH | MOLINA HEALTHCARE INC COM | 9,402 | $3 | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| SRE | SEMPRA COM | 19,296 | $3 | 0.0% | $72.49 | -5.1% | COM | 816851109 |
| GDDY | GODADDY INC CL A | 37,104 | $3 | 0.0% | $75.37 | -2.0% | CLASS A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 63,378 | $3 | 0.0% | $35.05 | +21.9% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC COM | 70,860 | $3 | 0.0% | $26.96 | +25.9% | COM | 460690100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 40,707 | $3 | 0.0% | $73.35 | — | COM | 29472R108 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 44,379 | $3 | 0.0% | $76.08 | -25.3% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,332 | $3 | 0.0% | $139.68 | +1.2% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 73,734 | $3 | 0.0% | $29.76 | +2.1% | COM | 31620R303 |
| ALV | AUTOLIV INC COM | 31,049 | $3 | 0.0% | $73.73 | +10.3% | COM | 052800109 |
| SYF | SYNCHRONY FINANCIAL COM | 75,990 | $3 | 0.0% | $29.76 | -3.2% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 71,749 | $2 | 0.0% | $29.48 | -5.6% | COM | 962166104 |
| PPG | PPG INDS INC COM | 16,009 | $2 | 0.0% | $101.54 | +29.7% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 72,016 | $2 | 0.0% | $37.71 | — | COM | 531229607 |
| NWSA | NEWS CORP NEW CL A | 116,907 | $2 | 0.0% | $13.68 | +30.0% | CLASS A | 65249B109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 16,337 | $2 | 0.0% | $118.69 | +11.9% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 5,600 | $2 | 0.0% | $315.92 | +24.3% | COM | 303075105 |
| — | AVANGRID INC COM | 59,107 | $2 | 0.0% | $42.19 | — | COM | 05351W103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 24,159 | $2 | 0.0% | $67.63 | +12.3% | CLASS A | N53745100 |
| HRB | BLOCK H R INC COM | 67,318 | $2 | 0.0% | $20.58 | +45.1% | COM | 093671105 |
| GIS | GENERAL MLS INC COM | 27,047 | $2 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC COM | 8,918 | $2 | 0.0% | $252.71 | -20.6% | COM | 46266C105 |
| MS | MORGAN STANLEY COM NEW | 23,418 | $2 | 0.0% | $79.95 | -2.0% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 3,658 | $2 | 0.0% | $390.18 | +24.9% | COM | 22160K105 |
| DXCM | DEXCOM INC COM | 15,214 | $2 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| AIZ | ASSURANT INC COM | 15,528 | $2 | 0.0% | $149.39 | -20.2% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,673 | $2 | 0.0% | $236.73 | +37.9% | COM | 084670702 |
| SYK | STRYKER CORPORATION COM | 6,251 | $2 | 0.0% | $270.53 | +4.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,878 | $2 | 0.0% | $398.33 | +11.8% | COM | 776696106 |
| EMN | EASTMAN CHEM CO COM | 21,732 | $2 | 0.0% | $78.61 | -6.9% | COM | 277432100 |
| TMUS | T-MOBILE US INC COM | 13,027 | $2 | 0.0% | $136.25 | -0.5% | COM | 872590104 |
| SYY | SYSCO CORP COM | 23,943 | $2 | 0.0% | $75.73 | -9.5% | COM | 871829107 |
| INGR | INGREDION INC COM | 16,672 | $2 | 0.0% | $117.24 | -9.3% | COM | 457187102 |
| GRMN | GARMIN LTD SHS | 16,795 | $2 | 0.0% | $101.51 | -4.4% | SHS | H2906T109 |
| MRNA | MODERNA INC COM | 14,133 | $2 | 0.0% | $163.20 | -18.3% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO COM | 6,195 | $2 | 0.0% | $250.67 | -8.2% | COM | 824348106 |
| PAYX | PAYCHEX INC COM | 14,294 | $2 | 0.0% | $69.77 | +44.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,691 | $2 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC COM | 46,955 | $2 | 0.0% | $16.49 | +74.5% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 85,237 | $2 | 0.0% | $18.57 | -15.9% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $1 | 0.0% | $107.82 | +34.4% | COM | 11133T103 |
| FDX | FEDEX CORP COM | 5,717 | $1 | 0.0% | $195.77 | +10.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON CO COM | 5,273 | $1 | 0.0% | $227.86 | +6.2% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC COM | 42,777 | $1 | 0.0% | $33.68 | -9.8% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW COM | 27,361 | $1 | 0.0% | $33.60 | +35.2% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC COM | 18,493 | $1 | 0.0% | $27.09 | +0.3% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC COM | 1,465 | $1 | 0.0% | $656.20 | +3.0% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 75,050 | $1 | 0.0% | $12.32 | +15.3% | COM | 42824C109 |
| PKG | PACKAGING CORP AMER COM | 9,138 | $1 | 0.0% | $90.90 | +36.5% | COM | 695156109 |
| TTD | THE TRADE DESK INC COM CL A | 15,490 | $1 | 0.0% | $67.67 | 0.0% | CLASS A | 88339J105 |
| WU | WESTERN UN CO COM | 100,675 | $1 | 0.0% | $19.49 | — | COM | 959802109 |
| UI | UBIQUITI INC COM | 6,640 | $1 | 0.0% | $294.98 | -31.6% | COM | 90353W103 |
| IDXX | IDEXX LABS INC COM | 2,234 | $1 | 0.0% | $478.69 | +0.1% | COM | 45168D104 |
| — | KELLOGG CO COM | 16,223 | $1 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| FISV | FISERV INC COM | 8,308 | $1 | 0.0% | $104.94 | +12.2% | COM | 337738108 |
| ETN | EATON CORP PLC SHS | 4,975 | $1 | 0.0% | $85.52 | +99.2% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO COM | 20,861 | $1 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 3,171 | $1 | 0.0% | $359.08 | -21.9% | CLASS A | 989207105 |
| DVA | DAVITA INC COM | 8,874 | $1 | 0.0% | $80.36 | +15.5% | COM | 23918K108 |
| PWR | QUANTA SVCS INC COM | 4,318 | $1 | 0.0% | $166.52 | +4.5% | COM | 74762E102 |
| IR | INGERSOLL RAND INC COM | 12,883 | $1 | 0.0% | $57.58 | +2.4% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,677 | $1 | 0.0% | $182.60 | +9.7% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC COM | 4,353 | $1 | 0.0% | $124.91 | +29.9% | COM | 053484101 |
| BAP | CREDICORP LTD COM | 5,367 | $1 | 0.0% | $118.41 | +7.1% | COM | G2519Y108 |
| QRVO | QORVO INC COM | 7,639 | $1 | 0.0% | $152.59 | -37.1% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,113 | $1 | 0.0% | $461.01 | -26.0% | CLASS A | 16119P108 |
| NDAQ | NASDAQ INC COM | 15,161 | $1 | 0.0% | $28.55 | +82.6% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC COM | 21,370 | $1 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC COM | 24,675 | $1 | 0.0% | $28.56 | -3.5% | COM | 15189T107 |
| IRM | IRON MTN INC DEL COM | 12,556 | $1 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,595 | $1 | 0.0% | $48.73 | +16.5% | CLASS B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,523 | $1 | 0.0% | $25.97 | +68.9% | CLASS C | 24703L202 |
| ARMK | ARAMARK COM | 14,496 | $1 | 0.0% | $23.86 | +10.5% | COM | 03852U106 |
| SJM | SMUCKER J M CO COM NEW | 3,963 | $1 | 0.0% | $138.52 | 0.0% | COM | 832696405 |
| TSCO | TRACTOR SUPPLY CO COM | 2,389 | $1 | 0.0% | $23.25 | +88.2% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,327 | $1 | 0.0% | $137.11 | +0.5% | CLASS B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,522 | $1 | 0.0% | $302.56 | 0.0% | COM | 46120E602 |
| FSLR | FIRST SOLAR INC COM | 2,416 | $0 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| PTC | PTC INC COM | 3,175 | $0 | 0.0% | $114.95 | +15.2% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,017 | $0 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| ICLR | ICON PLC SHS | 1,757 | $0 | 0.0% | $213.53 | -0.6% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,212 | $0 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| MET | METLIFE INC COM | 7,555 | $0 | 0.0% | $34.46 | +48.6% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC COM | 15,529 | $0 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| — | BLACKROCK INC COM | 590 | $0 | 0.0% | $0.67 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL COM | 2,510 | $0 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| MOS | MOSAIC CO NEW COM | 10,511 | $0 | 0.0% | $44.74 | -19.9% | COM | 61945C103 |
| NKE | NIKE INC CL B | 3,078 | $0 | 0.0% | $111.33 | 0.0% | CLASS B | 654106103 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $0 | 0.0% | $93.65 | +16.2% | COM | 960413102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,189 | $0 | 0.0% | $58.72 | +3.5% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC COM | 9,533 | $0 | 0.0% | $26.12 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC COM | 1,932 | $0 | 0.0% | $99.26 | +39.5% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,120 | $0 | 0.0% | $229.46 | -2.9% | CLASS A | 21036P108 |
| — | HESS CORP COM | 1,844 | $0 | 0.0% | $0.13 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC COM | 468 | $0 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| CHD | CHURCH DWIGHT CO INC COM | 2,349 | $0 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| HD | HOME DEPOT INC COM | 699 | $0 | 0.0% | $232.89 | +18.7% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,239 | $0 | 0.0% | $95.01 | -9.8% | COM | 00971T101 |
| BBY | BEST BUY INC COM | 2,280 | $0 | 0.0% | $64.69 | +1.4% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $0 | 0.0% | $381.67 | +8.0% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,970 | $0 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| TECH | BIO-TECHNE CORP COM | 2,008 | $0 | 0.0% | $79.23 | +0.2% | COM | 09073M104 |
| KR | KROGER CO COM | 3,476 | $0 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,432 | $0 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD COM | 1,465 | $0 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| BBWI | BATH BODY WORKS INC COM | 4,009 | $0 | 0.0% | $45.85 | -26.1% | COM | 070830104 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $0 | 0.0% | $18.85 | -2.7% | COM | 30190A104 |