CIK: 0001541910 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $4,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,064,342 | $138 | 3.1% | $133.38 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 441,908 | $106 | 2.4% | $241.33 | -3.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 573,695 | $63 | 1.4% | $70.66 | +36.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 435,287 | $48 | 1.1% | $71.64 | +29.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 260,531 | $47 | 1.1% | $125.69 | +21.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 556,076 | $47 | 1.0% | $126.01 | -21.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 233,632 | $41 | 0.9% | $145.07 | +8.3% | COM | 478160104 |
| WMT | WALMART INC | 269,985 | $38 | 0.9% | $43.54 | +4.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 431,514 | $38 | 0.9% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 204,490 | $37 | 0.8% | $146.56 | +9.8% | COM | 713448108 |
| PFE | PFIZER INC | 692,628 | $35 | 0.8% | $36.33 | +10.6% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 104,036 | $33 | 0.7% | $275.45 | +13.6% | COM | 871607107 |
| HUM | HUMANA INC | 61,325 | $31 | 0.7% | $454.21 | +11.8% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 365,400 | $31 | 0.7% | $54.79 | +29.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 58,841 | $31 | 0.7% | $393.89 | +27.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 420,275 | $30 | 0.7% | $59.79 | +9.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 295,158 | $30 | 0.7% | $80.58 | +0.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 257,236 | $28 | 0.6% | $110.74 | -11.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 315,863 | $28 | 0.6% | $110.36 | -14.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 224,537 | $27 | 0.6% | $229.83 | -49.3% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,366 | $27 | 0.6% | $242.07 | +25.9% | COM | 92532F100 |
| T | AT&T INC | 1,457,108 | $27 | 0.6% | $15.99 | -5.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 72,218 | $26 | 0.6% | $185.82 | +86.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 57,070 | $26 | 0.6% | $388.95 | +20.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 647,455 | $26 | 0.6% | $41.81 | -26.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 167,468 | $25 | 0.6% | $128.13 | +1.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 244,030 | $25 | 0.6% | $89.32 | -5.0% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 34,528 | $25 | 0.6% | $634.84 | +15.6% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152,491 | $24 | 0.6% | $144.72 | +10.5% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,073 | $24 | 0.5% | $133.99 | +27.2% | COM | 49338L103 |
| CB | CHUBB LIMITED | 107,069 | $24 | 0.5% | $162.55 | +23.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 486,435 | $23 | 0.5% | $43.66 | -5.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,004 | $23 | 0.5% | $42.28 | +27.2% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 64,626 | $22 | 0.5% | $331.40 | -2.4% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 105,496 | $22 | 0.5% | $205.61 | -7.6% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 181,736 | $21 | 0.5% | $57.03 | +91.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 81,587 | $21 | 0.5% | $207.14 | +17.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 155,143 | $21 | 0.5% | $114.59 | -1.6% | COM | 494368103 |
| GWW | GRAINGER W W INC | 36,331 | $20 | 0.5% | $430.12 | +27.5% | COM | 384802104 |
| HD | HOME DEPOT INC | 63,610 | $20 | 0.5% | $255.60 | +10.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,516 | $20 | 0.4% | $488.08 | -34.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 180,967 | $20 | 0.4% | $118.95 | -8.5% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 485,513 | $20 | 0.4% | $31.95 | +1.7% | COM | 500754106 |
| — | HESS CORP | 139,218 | $20 | 0.4% | $71.46 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 145,700 | $20 | 0.4% | $122.46 | -3.9% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 159,291 | $19 | 0.4% | $125.67 | -1.8% | COM | 285512109 |
| EOG | EOG RES INC | 148,690 | $19 | 0.4% | $84.16 | +40.0% | COM | 26875P101 |
| V | VISA INC | 92,381 | $19 | 0.4% | $199.47 | -1.2% | COM CL A | 92826C839 |
| KR | KROGER CO | 417,810 | $19 | 0.4% | $35.65 | +20.2% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 124,982 | $18 | 0.4% | $19.54 | -25.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 193,002 | $18 | 0.4% | $76.44 | +12.4% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 154,200 | $18 | 0.4% | $64.91 | +64.0% | COM | 56585A102 |
| BIIB | BIOGEN INC | 64,308 | $18 | 0.4% | $254.26 | +11.1% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 78,602 | $18 | 0.4% | $31.49 | +27.7% | COM | 892356106 |
| CMI | CUMMINS INC | 72,704 | $18 | 0.4% | $187.41 | +17.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 64,608 | $17 | 0.4% | $254.57 | +3.7% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 113,899 | $17 | 0.4% | $118.53 | +17.9% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,448 | $17 | 0.4% | $271.01 | +9.6% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 212,617 | $17 | 0.4% | $71.37 | -2.3% | COM | 194162103 |
| PCAR | PACCAR INC | 166,647 | $16 | 0.4% | $53.15 | +7.3% | COM | 693718108 |
| ABBV | ABBVIE INC | 101,867 | $16 | 0.4% | $104.21 | +31.7% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 505,323 | $16 | 0.4% | $24.32 | +10.9% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 207,001 | $16 | 0.4% | $72.02 | -2.6% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 892,020 | $16 | 0.4% | $13.43 | +13.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,069 | $16 | 0.4% | $64.44 | +29.8% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 112,065 | $16 | 0.4% | $124.59 | +11.4% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 446,609 | $16 | 0.4% | $41.30 | -27.2% | CL A | 20030N101 |
| KLAC | KLA CORP | 41,336 | $16 | 0.4% | $298.10 | +13.4% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 92,546 | $15 | 0.3% | $152.85 | -0.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 69,232 | $15 | 0.3% | $192.21 | +2.8% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 144,846 | $15 | 0.3% | $94.83 | +4.5% | COM | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 241,043 | $15 | 0.3% | $54.30 | +22.8% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 154,337 | $15 | 0.3% | $96.66 | -3.5% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,199 | $15 | 0.3% | $57.29 | +18.1% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 83,656 | $15 | 0.3% | $110.86 | +43.5% | COM | 372460105 |
| NUE | NUCOR CORP | 109,403 | $14 | 0.3% | $83.40 | +55.4% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 349,148 | $14 | 0.3% | $35.82 | +14.0% | COM | 949746101 |
| NKE | NIKE INC | 122,707 | $14 | 0.3% | $122.55 | -22.2% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 225,342 | $14 | 0.3% | $57.52 | -6.9% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 309,336 | $14 | 0.3% | $35.04 | -0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 70,586 | $14 | 0.3% | $159.76 | +17.8% | COM | 548661107 |
| HOLX | HOLOGIC INC | 184,426 | $14 | 0.3% | $71.56 | -0.5% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 417,985 | $14 | 0.3% | $35.00 | -8.9% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 157,774 | $14 | 0.3% | $59.21 | +48.1% | COM | 21037T109 |
| TER | TERADYNE INC | 154,199 | $13 | 0.3% | $98.68 | -14.3% | COM | 880770102 |
| HSY | HERSHEY CO | 56,693 | $13 | 0.3% | $155.15 | +36.7% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 83,610 | $13 | 0.3% | $160.49 | -14.1% | COM | 59522J103 |
| TSLA | TESLA INC | 106,290 | $13 | 0.3% | $267.85 | -29.3% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 236,125 | $13 | 0.3% | $52.62 | -8.6% | COM | 018802108 |
| FOXA | FOX CORP | 420,367 | $13 | 0.3% | $31.28 | -6.3% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,310 | $13 | 0.3% | $65.47 | -14.9% | CL A | 192446102 |
| — | HORIZON THERAPEUTICS PUB L | 110,336 | $13 | 0.3% | $92.66 | — | SHS | G46188101 |
| TRV | TRAVELERS COMPANIES INC | 65,620 | $12 | 0.3% | $147.97 | +14.4% | COM | 89417E109 |
| BBY | BEST BUY INC | 151,515 | $12 | 0.3% | $76.74 | -17.6% | COM | 086516101 |
| INCY | INCYTE CORP | 149,761 | $12 | 0.3% | $76.57 | -0.1% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 87,518 | $12 | 0.3% | $96.14 | +33.1% | COM | 25278X109 |
| PPL | PPL CORP | 406,651 | $12 | 0.3% | $25.31 | -2.6% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 83,783 | $12 | 0.3% | $145.98 | -12.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 20,999 | $12 | 0.3% | $42.82 | +11.2% | COM | 11135F101 |
| O | REALTY INCOME CORP | 185,044 | $12 | 0.3% | $54.75 | -4.6% | COM | 756109104 |
| ALL | ALLSTATE CORP | 85,828 | $12 | 0.3% | $105.19 | +15.4% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 5,737 | $12 | 0.3% | $1949.28 | -4.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 77,138 | $11 | 0.3% | $149.39 | -4.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 344,644 | $11 | 0.3% | $28.34 | -0.4% | COM | 969457100 |
| LEN | LENNAR CORP | 124,851 | $11 | 0.3% | $75.75 | +2.3% | CL A | 526057104 |
| CTAS | CINTAS CORP | 25,015 | $11 | 0.3% | $87.82 | +19.8% | COM | 172908105 |
| KO | COCA COLA CO | 177,575 | $11 | 0.3% | $50.63 | +8.5% | COM | 191216100 |
| NTAP | NETAPP INC | 185,998 | $11 | 0.3% | $64.53 | -4.5% | COM | 64110D104 |
| MRNA | MODERNA INC | 62,063 | $11 | 0.3% | $145.03 | +12.7% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 158,599 | $11 | 0.2% | $62.33 | -4.4% | COM | 98389B100 |
| TEAM | ATLASSIAN CORPORATION | 85,780 | $11 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| GRMN | GARMIN LTD | 119,307 | $11 | 0.2% | $100.11 | -17.4% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,371 | $11 | 0.2% | $43.80 | +10.6% | COM | 61174X109 |
| RMD | RESMED INC | 52,361 | $11 | 0.2% | $211.02 | +1.2% | COM | 761152107 |
| FAST | FASTENAL CO | 229,639 | $11 | 0.2% | $24.07 | -5.9% | COM | 311900104 |
| PSX | PHILLIPS 66 | 103,966 | $11 | 0.2% | $70.77 | +29.1% | COM | 718546104 |
| EBAY | EBAY INC. | 260,671 | $11 | 0.2% | $49.00 | -20.5% | COM | 278642103 |
| — | MARATHON OIL CORP | 398,840 | $11 | 0.2% | $21.89 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 173,348 | $11 | 0.2% | $57.70 | -9.7% | COM | 744573106 |
| IT | GARTNER INC | 31,470 | $11 | 0.2% | $270.95 | +19.1% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 74,622 | $11 | 0.2% | $114.57 | +29.9% | COM | 256746108 |
| MMM | 3M CO | 87,749 | $11 | 0.2% | $106.05 | -14.5% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 20,421 | $10 | 0.2% | $358.06 | +35.3% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 106,083 | $10 | 0.2% | $97.87 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 37,024 | $10 | 0.2% | $253.43 | +1.2% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,154 | $10 | 0.2% | $1288.10 | +3.9% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 103,786 | $10 | 0.2% | $85.50 | +1.4% | COM | 744320102 |
| SRE | SEMPRA | 66,761 | $10 | 0.2% | $70.70 | -1.3% | COM | 816851109 |
| WAT | WATERS CORP | 29,895 | $10 | 0.2% | $293.86 | +7.7% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 93,331 | $10 | 0.2% | $117.97 | -17.4% | COM | 74144T108 |
| TAP | MOLSON COORS BEVERAGE CO | 197,421 | $10 | 0.2% | $43.74 | +6.2% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 161,423 | $10 | 0.2% | $46.53 | +14.1% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 87,598 | $10 | 0.2% | $108.22 | -1.5% | COM | 704326107 |
| NOW | SERVICENOW INC | 25,879 | $10 | 0.2% | $102.26 | -23.6% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 249,073 | $10 | 0.2% | $35.12 | -3.4% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 16,357 | $10 | 0.2% | $402.18 | +30.8% | COM | 303250104 |
| D | DOMINION ENERGY INC | 155,675 | $10 | 0.2% | $61.17 | -12.3% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 189,662 | $9 | 0.2% | $69.35 | -22.4% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 436,804 | $9 | 0.2% | $18.30 | +2.7% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,600 | $9 | 0.2% | $114.00 | -1.0% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 28,200 | $9 | 0.2% | $205.94 | +45.1% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 259,868 | $9 | 0.2% | $33.30 | +3.0% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 19,749 | $9 | 0.2% | $345.58 | +24.8% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 37,095 | $9 | 0.2% | $226.85 | -7.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 28,697 | $9 | 0.2% | $330.57 | -0.5% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 37,551 | $9 | 0.2% | $221.40 | -0.7% | COM | 863667101 |
| WPC | WP CAREY INC | 116,873 | $9 | 0.2% | $78.94 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 38,109 | $9 | 0.2% | $198.16 | +4.3% | COM | 149123101 |
| DTE | DTE ENERGY CO | 77,587 | $9 | 0.2% | $113.76 | -10.8% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,303 | $9 | 0.2% | $70.38 | -31.8% | ORD SHS | G7997R103 |
| BAC | BANK AMERICA CORP | 271,815 | $9 | 0.2% | $34.13 | -7.1% | COM | 060505104 |
| LKQ | LKQ CORP | 167,057 | $9 | 0.2% | $45.07 | +7.6% | COM | 501889208 |
| FTNT | FORTINET INC | 182,366 | $9 | 0.2% | $51.58 | +1.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,178 | $9 | 0.2% | $519.02 | +1.1% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 22,131 | $9 | 0.2% | $397.31 | +3.9% | COM | 303075105 |
| MS | MORGAN STANLEY | 103,516 | $9 | 0.2% | $67.63 | +13.6% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 98,895 | $9 | 0.2% | $81.50 | -6.6% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 104,844 | $9 | 0.2% | $69.60 | -0.9% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 108,885 | $9 | 0.2% | $71.08 | +6.5% | COM | 806407102 |
| PINS | PINTEREST INC | 352,952 | $9 | 0.2% | $22.75 | +4.8% | CL A | 72352L106 |
| EIX | EDISON INTL | 133,990 | $9 | 0.2% | $54.81 | -3.0% | COM | 281020107 |
| USB | US BANCORP DEL | 195,088 | $9 | 0.2% | $39.48 | -7.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 134,885 | $8 | 0.2% | $37.99 | +70.3% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 57,701 | $8 | 0.2% | $154.40 | -2.8% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO MTN BE | 273,613 | $8 | 0.2% | $30.10 | -8.4% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 95,157 | $8 | 0.2% | $74.05 | +4.9% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 104,541 | $8 | 0.2% | $88.38 | -16.3% | COM | 171340102 |
| TSN | TYSON FOODS INC | 134,627 | $8 | 0.2% | $72.60 | -19.7% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 522,854 | $8 | 0.2% | $13.71 | -1.7% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 332,524 | $8 | 0.2% | $22.11 | -9.0% | COM | 42250P103 |
| AFL | AFLAC INC | 115,310 | $8 | 0.2% | $48.62 | +28.5% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 275,215 | $8 | 0.2% | $27.22 | -1.6% | COM | 15189T107 |
| SNA | SNAP ON INC | 36,054 | $8 | 0.2% | $174.36 | +19.4% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 127,028 | $8 | 0.2% | $95.55 | -30.9% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 64,009 | $8 | 0.2% | $119.21 | -4.2% | COM | 695156109 |
| CTVA | CORTEVA INC | 138,131 | $8 | 0.2% | $43.74 | +39.8% | COM | 22052L104 |
| INTC | INTEL CORP | 306,844 | $8 | 0.2% | $44.98 | -40.7% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 105,257 | $8 | 0.2% | $77.28 | -4.4% | CL A | 12504L109 |
| IVV | ISHARES TR | 21,080 | $8 | 0.2% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 34,018 | $8 | 0.2% | $247.32 | -9.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 84,787 | $8 | 0.2% | $85.65 | -5.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,633 | $8 | 0.2% | $39.65 | — | COM | 931427108 |
| EQR | EQUITY RESIDENTIAL | 133,546 | $8 | 0.2% | $64.00 | -14.5% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,322 | $8 | 0.2% | $113.53 | -28.5% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 37,083 | $8 | 0.2% | $250.56 | -23.0% | COM | 297178105 |
| — | BLACKROCK INC | 11,070 | $8 | 0.2% | $588.45 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 123,739 | $8 | 0.2% | $56.34 | -6.8% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,101 | $8 | 0.2% | $206.09 | +11.1% | COM | 053015103 |
| SO | SOUTHERN CO | 107,369 | $8 | 0.2% | $56.96 | +4.7% | COM | 842587107 |
| NVR | NVR INC | 1,660 | $8 | 0.2% | $4460.03 | -1.4% | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 74,516 | $8 | 0.2% | $91.07 | +4.2% | COM | 172062101 |
| AZO | AUTOZONE INC | 2,983 | $7 | 0.2% | $1701.11 | +42.1% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,245 | $7 | 0.2% | $122.02 | +2.3% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 192,775 | $7 | 0.2% | $34.24 | -6.9% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 79,337 | $7 | 0.2% | $129.46 | -30.2% | COM | 74736K101 |
| — | SPLUNK INC | 83,281 | $7 | 0.2% | $88.61 | — | COM | 848637104 |
| DOX | AMDOCS LTD | 78,432 | $7 | 0.2% | $69.56 | +13.9% | SHS | G02602103 |
| RJF | RAYMOND JAMES FINL INC | 65,247 | $7 | 0.2% | $70.57 | +51.6% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 90,645 | $7 | 0.2% | $65.80 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,493 | $7 | 0.2% | $153.90 | -29.6% | COM | 874054109 |
| MKL | MARKEL CORP | 5,250 | $7 | 0.2% | $1098.81 | +12.6% | COM | 570535104 |
| — | ARISTA NETWORKS INC | 56,747 | $7 | 0.2% | $98.42 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 111,791 | $7 | 0.2% | $47.91 | +23.9% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,775 | $7 | 0.2% | $107.22 | +14.8% | COM | 459200101 |
| HUBS | HUBSPOT INC | 23,737 | $7 | 0.2% | $451.26 | -37.2% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 102,517 | $7 | 0.2% | $57.55 | +0.8% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,151 | $7 | 0.2% | $120.48 | -3.5% | CL B | 913903100 |
| GLW | CORNING INC | 212,307 | $7 | 0.2% | $32.25 | -7.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 19,708 | $7 | 0.2% | $325.02 | -1.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 145,406 | $7 | 0.2% | $41.87 | +3.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 25,838 | $7 | 0.1% | $230.90 | -3.3% | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,981 | $6 | 0.1% | $146.32 | +36.0% | COM | 759509102 |
| L | LOEWS CORP | 109,959 | $6 | 0.1% | $55.64 | -0.9% | COM | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 39,423 | $6 | 0.1% | $187.26 | -19.0% | COM | 053484101 |
| FFIV | F5 INC | 43,780 | $6 | 0.1% | $166.66 | -12.2% | COM | 315616102 |
| — | LAM RESEARCH CORP | 14,788 | $6 | 0.1% | $486.84 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 18,514 | $6 | 0.1% | $309.90 | +9.6% | COM | 60855R100 |
| INTU | INTUIT | 15,655 | $6 | 0.1% | $458.68 | -15.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 16,055 | $6 | 0.1% | $227.99 | +61.1% | COM | 58155Q103 |
| MET | METLIFE INC | 82,410 | $6 | 0.1% | $59.11 | +10.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,309 | $6 | 0.1% | $212.25 | +15.5% | COM | 580135101 |
| AN | AUTONATION INC | 54,586 | $6 | 0.1% | $87.81 | +25.9% | COM | 05329W102 |
| CRM | SALESFORCE INC | 43,206 | $6 | 0.1% | $211.51 | -31.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 21,548 | $6 | 0.1% | $211.03 | +8.1% | COM | 235851102 |
| FMC | FMC CORP | 45,706 | $6 | 0.1% | $102.96 | +5.2% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 44,931 | $6 | 0.1% | $117.08 | -2.2% | COM | 693506107 |
| BX | BLACKSTONE INC | 76,057 | $6 | 0.1% | $82.74 | -5.0% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 162,411 | $6 | 0.1% | $39.44 | -24.0% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 22,743 | $6 | 0.1% | $200.98 | +16.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 69,840 | $6 | 0.1% | $61.92 | +14.2% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 57,777 | $6 | 0.1% | $71.66 | +14.0% | COM | 209115104 |
| CACI | CACI INTL INC | 17,994 | $5 | 0.1% | $252.01 | +15.7% | CL A | 127190304 |
| CTRA | COTERRA ENERGY INC | 219,307 | $5 | 0.1% | $24.67 | -1.4% | COM | 127097103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 252,010 | $5 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| — | BUNGE LIMITED | 52,969 | $5 | 0.1% | $29.76 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 15,877 | $5 | 0.1% | $237.61 | +24.4% | COM | G3223R108 |
| EPAM | EPAM SYS INC | 16,039 | $5 | 0.1% | $384.62 | -11.6% | COM | 29414B104 |
| — | WESTROCK CO | 149,470 | $5 | 0.1% | $15.62 | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,578 | $5 | 0.1% | $409.63 | -14.5% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 10,545 | $5 | 0.1% | $374.41 | +13.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 111,696 | $5 | 0.1% | $42.18 | -6.9% | COM | 064058100 |
| HPQ | HP INC | 188,828 | $5 | 0.1% | $27.30 | -10.0% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 44,023 | $5 | 0.1% | $112.05 | — | SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,792 | $5 | 0.1% | $116.91 | +19.4% | COM | 679580100 |
| TGT | TARGET CORP | 33,792 | $5 | 0.1% | $150.04 | -6.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,422 | $5 | 0.1% | $131.31 | +18.8% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 12,029 | $5 | 0.1% | $469.47 | -17.3% | COM | 45168D104 |
| ETN | EATON CORP PLC | 31,070 | $5 | 0.1% | $130.65 | +12.5% | SHS | G29183103 |
| MDB | MONGODB INC | 24,766 | $5 | 0.1% | $269.45 | -33.9% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 21,291 | $5 | 0.1% | $153.75 | — | COM | 723787107 |
| AON | AON PLC | 16,191 | $5 | 0.1% | $242.67 | +17.7% | SHS CL A | G0403H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,449 | $5 | 0.1% | $152.69 | +65.3% | COM | 91307C102 |
| F | FORD MTR CO DEL | 416,702 | $5 | 0.1% | $10.61 | -5.1% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,094 | $5 | 0.1% | $93.59 | -7.0% | COM | 00971T101 |
| STE | STERIS PLC | 25,750 | $5 | 0.1% | $180.10 | -5.1% | SHS USD | G8473T100 |
| BURL | BURLINGTON STORES INC | 23,374 | $5 | 0.1% | $184.80 | -13.6% | COM | 122017106 |
| CPRT | COPART INC | 77,020 | $5 | 0.1% | $31.18 | -4.0% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 11,698 | $5 | 0.1% | $44.22 | +36.8% | COM | 243537107 |
| NEM | NEWMONT CORP | 98,817 | $5 | 0.1% | $46.28 | -11.8% | COM | 651639106 |
| EXC | EXELON CORP | 107,504 | $5 | 0.1% | $38.21 | -7.9% | COM | 30161N101 |
| SUI | SUN CMNTYS INC | 32,057 | $5 | 0.1% | $158.41 | — | COM | 866674104 |
| C | CITIGROUP INC | 100,854 | $5 | 0.1% | $47.26 | -14.2% | COM NEW | 172967424 |
| VTR | VENTAS INC | 99,739 | $4 | 0.1% | $44.52 | -15.2% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,475 | $4 | 0.1% | $75.80 | +15.6% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 53,270 | $4 | 0.1% | $57.39 | +27.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 52,989 | $4 | 0.1% | $68.18 | +8.3% | COM | 65339F101 |
| — | LINDE PLC | 13,570 | $4 | 0.1% | $283.04 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 15,830 | $4 | 0.1% | $289.21 | -7.9% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 33,895 | $4 | 0.1% | $93.74 | +23.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 29,689 | $4 | 0.1% | $164.47 | -12.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 24,778 | $4 | 0.1% | $146.26 | +1.2% | CL B | 911312106 |
| MMS | MAXIMUS INC | 58,680 | $4 | 0.1% | $71.99 | -10.4% | COM | 577933104 |
| IEX | IDEX CORP | 18,640 | $4 | 0.1% | $184.44 | +16.4% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 96,355 | $4 | 0.1% | $47.46 | -4.5% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,066 | $4 | 0.1% | $64.16 | -2.7% | COM | 12008R107 |
| TPR | TAPESTRY INC | 108,652 | $4 | 0.1% | $24.89 | +26.1% | COM | 876030107 |
| ETR | ENTERGY CORP NEW | 36,677 | $4 | 0.1% | $49.60 | -1.5% | COM | 29364G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,093 | $4 | 0.1% | $45.33 | +9.7% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 49,787 | $4 | 0.1% | $73.82 | +10.6% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 36,300 | $4 | 0.1% | $103.17 | -1.4% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 46,352 | $4 | 0.1% | $137.69 | -31.9% | COM NEW | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 33,441 | $4 | 0.1% | $71.72 | +45.5% | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,838 | $4 | 0.1% | $76.79 | +48.5% | COM | 70959W103 |
| OVV | OVINTIV INC | 78,298 | $4 | 0.1% | $37.97 | +37.6% | COM | 69047Q102 |
| UGI | UGI CORP NEW | 106,208 | $4 | 0.1% | $38.18 | -5.4% | COM | 902681105 |
| JLL | JONES LANG LASALLE INC | 24,640 | $4 | 0.1% | $166.66 | -4.3% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 23,706 | $4 | 0.1% | $142.52 | +23.5% | COM | 00508Y102 |
| DIS | DISNEY WALT CO | 45,186 | $4 | 0.1% | $129.40 | -27.8% | COM | 254687106 |
| EME | EMCOR GROUP INC | 26,485 | $4 | 0.1% | $92.30 | +52.4% | COM | 29084Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,022 | $4 | 0.1% | $52.48 | +38.0% | COM | 05550J101 |
| UNP | UNION PAC CORP | 18,798 | $4 | 0.1% | $193.86 | -1.9% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,910 | $4 | 0.1% | $85.28 | +23.6% | COM | 808625107 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,976 | $4 | 0.1% | $114.17 | +35.7% | COMMON STOCK | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 17,742 | $4 | 0.1% | $132.42 | +76.5% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 237,549 | $4 | 0.1% | $12.07 | +21.3% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 118,951 | $4 | 0.1% | $33.58 | +8.6% | COM NEW | 629377508 |
| FISV | FISERV INC | 37,382 | $4 | 0.1% | $100.93 | -1.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 19,688 | $4 | 0.1% | $263.47 | -23.8% | COM | 052769106 |
| ACM | AECOM | 43,167 | $4 | 0.1% | $55.78 | +36.7% | COM | 00766T100 |
| M | MACYS INC | 177,256 | $4 | 0.1% | $23.57 | -13.1% | COM | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 43,850 | $4 | 0.1% | $53.38 | +39.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 14,326 | $4 | 0.1% | $187.90 | +21.8% | COM | 369550108 |
| VTRS | VIATRIS INC | 319,172 | $4 | 0.1% | $11.26 | -19.6% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 27,546 | $4 | 0.1% | $103.15 | +10.6% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 24,960 | $3 | 0.1% | $80.30 | -0.0% | COM | 697435105 |
| DE | DEERE & CO | 8,108 | $3 | 0.1% | $307.09 | +26.6% | COM | 244199105 |
| INGR | INGREDION INC | 35,356 | $3 | 0.1% | $85.85 | +7.4% | COM | 457187102 |
| ROL | ROLLINS INC | 94,574 | $3 | 0.1% | $33.83 | +10.3% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 46,547 | $3 | 0.1% | $78.99 | -3.4% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,437 | $3 | 0.1% | $137.73 | +6.4% | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 21,548 | $3 | 0.1% | $117.60 | +13.5% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 118,003 | $3 | 0.1% | $20.38 | +18.4% | COM | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,125 | $3 | 0.1% | $185.66 | +29.8% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 14,951 | $3 | 0.1% | $185.04 | +20.9% | COM | 147528103 |
| MANH | MANHATTAN ASSOCIATES INC | 27,256 | $3 | 0.1% | $115.60 | +6.3% | COM | 562750109 |
| GEN | GEN DIGITAL INC | 154,011 | $3 | 0.1% | $20.86 | -0.9% | COM | 668771108 |
| ORCL | ORACLE CORP | 40,309 | $3 | 0.1% | $68.58 | +6.7% | COM | 68389X105 |
| POST | POST HLDGS INC | 36,399 | $3 | 0.1% | $70.64 | +26.2% | COM | 737446104 |
| AMP | AMERIPRISE FINL INC | 10,521 | $3 | 0.1% | $206.69 | +41.2% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 123,259 | $3 | 0.1% | $26.94 | +3.2% | COM | 23355L106 |
| TXT | TEXTRON INC | 45,718 | $3 | 0.1% | $54.46 | +24.3% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 28,033 | $3 | 0.1% | $55.45 | +2.1% | COM | 969904101 |
| ABNB | AIRBNB INC | 37,402 | $3 | 0.1% | $156.93 | -35.6% | COM CL A | 009066101 |
| MAN | MANPOWERGROUP INC WIS | 38,398 | $3 | 0.1% | $84.19 | -4.7% | COM | 56418H100 |
| PVH | PVH CORPORATION | 45,146 | $3 | 0.1% | $71.41 | -17.0% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,539 | $3 | 0.1% | $103.38 | -25.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 11,912 | $3 | 0.1% | $282.08 | -13.6% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 9,073 | $3 | 0.1% | $376.45 | -11.2% | COM | 25754A201 |
| COTY | COTY INC | 365,991 | $3 | 0.1% | $7.65 | -4.1% | COM CL A | 222070203 |
| SBUX | STARBUCKS CORP | 31,444 | $3 | 0.1% | $83.38 | +5.0% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 18,934 | $3 | 0.1% | $141.94 | — | COM | 515098101 |
| FIS | FIDELITY NATL INFORMATION SV | 45,362 | $3 | 0.1% | $95.95 | -31.8% | COM | 31620M106 |
| XRAY | DENTSPLY SIRONA INC | 96,385 | $3 | 0.1% | $35.45 | -15.0% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 39,148 | $3 | 0.1% | $48.03 | +49.0% | COM | 14149Y108 |
| FOX | FOX CORP | 105,340 | $3 | 0.1% | $28.64 | -4.3% | CL B COM | 35137L204 |
| PSTG | PURE STORAGE INC | 110,435 | $3 | 0.1% | $23.33 | +24.7% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 13,693 | $3 | 0.1% | $167.64 | +6.6% | COM | 438516106 |
| Z | ZILLOW GROUP INC | 90,953 | $3 | 0.1% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| KSS | KOHLS CORP | 114,440 | $3 | 0.1% | $37.88 | -25.2% | COM | 500255104 |
| MTZ | MASTEC INC | 33,821 | $3 | 0.1% | $65.94 | +24.4% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 86,570 | $3 | 0.1% | $40.25 | -11.9% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DEL | 73,699 | $3 | 0.1% | $38.89 | — | COM C SIRIUSXM | 531229607 |
| NOC | NORTHROP GRUMMAN CORP | 5,276 | $3 | 0.1% | $367.29 | +34.8% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 34,308 | $3 | 0.1% | $56.60 | -14.5% | COM NEW | 369604301 |
| POOL | POOL CORP | 9,487 | $3 | 0.1% | $358.17 | -15.3% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 18,266 | $3 | 0.1% | $137.24 | +11.6% | COM | 94106L109 |
| TTC | TORO CO | 25,297 | $3 | 0.1% | $85.37 | +24.1% | COM | 891092108 |
| SYY | SYSCO CORP | 37,180 | $3 | 0.1% | $71.27 | +3.7% | COM | 871829107 |
| WSO | WATSCO INC | 11,391 | $3 | 0.1% | $250.48 | +5.0% | COM | 942622200 |
| — | VMWARE INC | 23,123 | $3 | 0.1% | $116.55 | — | CL A COM | 928563402 |
| OSK | OSHKOSH CORP | 32,193 | $3 | 0.1% | $87.89 | -7.9% | COM | 688239201 |
| CNXC | CONCENTRIX CORP | 21,126 | $3 | 0.1% | $121.03 | -6.2% | COM | 20602D101 |
| VST | VISTRA CORP | 120,874 | $3 | 0.1% | $20.37 | +8.0% | COM | 92840M102 |
| FDX | FEDEX CORP | 16,136 | $3 | 0.1% | $227.11 | -31.7% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 16,869 | $3 | 0.1% | $138.08 | +7.0% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,894 | $3 | 0.1% | $65.27 | -22.4% | COM | 78467J100 |
| DXCM | DEXCOM INC | 24,312 | $3 | 0.1% | $93.49 | +17.4% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,911 | $3 | 0.1% | $88.94 | -1.1% | COM NEW | 12541W209 |
| G | GENPACT LIMITED | 58,917 | $3 | 0.1% | $40.75 | +6.8% | SHS | G3922B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,158 | $3 | 0.1% | $126.99 | +9.8% | COM | 57164Y107 |
| UNM | UNUM GROUP | 65,768 | $3 | 0.1% | $25.87 | +62.0% | COM | 91529Y106 |
| MSM | MSC INDL DIRECT INC | 32,612 | $3 | 0.1% | $77.30 | +5.5% | CL A | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,378 | $3 | 0.1% | $77.35 | +26.3% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 38,310 | $3 | 0.1% | $57.31 | +16.2% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 5,137 | $3 | 0.1% | $481.00 | +0.1% | COM | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC | 16,627 | $3 | 0.1% | $124.41 | +8.7% | COM | 74834L100 |
| IVZ | INVESCO LTD | 144,212 | $3 | 0.1% | $13.83 | +6.7% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DEL | 65,832 | $3 | 0.1% | $38.84 | — | COM A SIRIUSXM | 531229409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,839 | $3 | 0.1% | $63.35 | +0.8% | COM | 595017104 |
| LECO | LINCOLN ELEC HLDGS INC | 17,843 | $3 | 0.1% | $118.47 | +18.4% | COM | 533900106 |
| CAG | CONAGRA BRANDS INC | 66,563 | $3 | 0.1% | $28.52 | +8.6% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 10,911 | $3 | 0.1% | $229.36 | — | COM NEW | 50540R409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,235 | $3 | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| HCA | HCA HEALTHCARE INC | 10,456 | $3 | 0.1% | $172.61 | +26.4% | COM | 40412C101 |
| CWEN | CLEARWAY ENERGY INC | 78,708 | $3 | 0.1% | $24.87 | +12.9% | CL C | 18539C204 |
| PODD | INSULET CORP | 8,516 | $3 | 0.1% | $235.57 | +17.1% | COM | 45784P101 |
| BF/B | BROWN FORMAN CORP | 37,617 | $2 | 0.1% | $65.04 | -2.1% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 12,907 | $2 | 0.1% | $134.39 | +35.1% | COM | 363576109 |
| ACI | ALBERTSONS COS INC | 116,607 | $2 | 0.1% | $18.74 | +0.5% | COMMON STOCK | 013091103 |
| PEN | PENUMBRA INC | 10,793 | $2 | 0.1% | $198.98 | -1.7% | COM | 70975L107 |
| COR | AMERISOURCEBERGEN CORP | 14,464 | $2 | 0.1% | $114.71 | +33.8% | COM | 03073E105 |
| ZD | ZIFF DAVIS INC | 30,264 | $2 | 0.1% | $76.04 | +5.8% | COM | 48123V102 |
| JEF | JEFFERIES FINL GROUP INC | 69,821 | $2 | 0.1% | $23.44 | +28.5% | COM | 47233W109 |
| PYPL | PAYPAL HLDGS INC | 32,991 | $2 | 0.1% | $152.53 | -47.6% | COM | 70450Y103 |
| NTNX | NUTANIX INC | 90,173 | $2 | 0.1% | $24.33 | +12.2% | CL A | 67059N108 |
| NFLX | NETFLIX INC | 7,930 | $2 | 0.1% | $46.22 | -39.3% | COM | 64110L106 |
| RPM | RPM INTL INC | 23,885 | $2 | 0.1% | $85.32 | +13.6% | COM | 749685103 |
| MAS | MASCO CORP | 49,786 | $2 | 0.1% | $52.84 | -13.9% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,050 | $2 | 0.1% | $400.07 | -35.4% | CL A | 989207105 |
| GGG | GRACO INC | 34,500 | $2 | 0.1% | $60.85 | +5.2% | COM | 384109104 |
| PLD | PROLOGIS INC. | 20,328 | $2 | 0.1% | $124.02 | -19.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 10,809 | $2 | 0.1% | $218.54 | -14.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 29,321 | $2 | 0.1% | $92.81 | -20.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 17,899 | $2 | 0.1% | $107.62 | +6.0% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 12,822 | $2 | 0.1% | $161.53 | +9.7% | COM | 426281101 |
| GMED | GLOBUS MED INC | 30,077 | $2 | 0.1% | $61.52 | +10.7% | CL A | 379577208 |
| ADT | ADT INC DEL | 246,122 | $2 | 0.1% | $6.87 | +19.1% | COM | 00090Q103 |
| FLEX | FLEX LTD | 103,871 | $2 | 0.1% | $13.07 | +14.8% | ORD | Y2573F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,031 | $2 | 0.0% | $43.42 | +25.5% | COM | 71377A103 |
| DBX | DROPBOX INC | 96,502 | $2 | 0.0% | $21.77 | +1.1% | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 22,080 | $2 | 0.0% | $66.77 | +37.4% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 68,296 | $2 | 0.0% | $40.14 | -34.5% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 13,857 | $2 | 0.0% | $111.76 | +49.7% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,125 | $2 | 0.0% | $567.21 | -38.0% | CL A | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,627 | $2 | 0.0% | $55.39 | +38.3% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 13,072 | $2 | 0.0% | $163.56 | -14.9% | COM | 693475105 |
| — | SEAGEN INC | 16,010 | $2 | 0.0% | $173.62 | — | COM | 81181C104 |
| TRGP | TARGA RES CORP | 27,924 | $2 | 0.0% | $49.80 | +30.7% | COM | 87612G101 |
| RL | RALPH LAUREN CORP | 19,386 | $2 | 0.0% | $84.37 | +11.7% | CL A | 751212101 |
| SYNA | SYNAPTICS INC | 21,510 | $2 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,267 | $2 | 0.0% | $79.59 | -3.9% | COM | 198516106 |
| ARW | ARROW ELECTRS INC | 19,473 | $2 | 0.0% | $98.89 | +4.4% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 32,165 | $2 | 0.0% | $51.95 | +4.3% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 8,749 | $2 | 0.0% | $207.22 | +9.1% | CL A | 21036P108 |
| ETSY | ETSY INC | 16,917 | $2 | 0.0% | $173.36 | -34.0% | COM | 29786A106 |
| OC | OWENS CORNING NEW | 23,709 | $2 | 0.0% | $79.38 | +10.4% | COM | 690742101 |
| THO | THOR INDS INC | 26,475 | $2 | 0.0% | $80.67 | -7.0% | COM | 885160101 |
| MAT | MATTEL INC | 111,801 | $2 | 0.0% | $18.50 | -2.0% | COM | 577081102 |
| — | NATIONAL INSTRS CORP | 53,949 | $2 | 0.0% | $36.84 | — | COM | 636518102 |
| CPB | CAMPBELL SOUP CO | 34,992 | $2 | 0.0% | $40.52 | +16.3% | COM | 134429109 |
| DVA | DAVITA INC | 26,528 | $2 | 0.0% | $98.17 | -20.9% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 5,870 | $2 | 0.0% | $354.36 | -9.4% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 9,589 | $2 | 0.0% | $205.23 | -1.2% | COM | 46266C105 |
| CME | CME GROUP INC | 11,666 | $2 | 0.0% | $171.55 | -12.0% | COM | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 45,455 | $2 | 0.0% | $50.59 | -12.9% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 50,323 | $2 | 0.0% | $26.42 | +34.3% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 19,294 | $2 | 0.0% | $139.27 | -27.5% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 22,451 | $2 | 0.0% | $57.99 | +63.0% | COM | 125269100 |
| APH | AMPHENOL CORP NEW | 24,993 | $2 | 0.0% | $31.02 | +18.6% | CL A | 032095101 |
| WDAY | WORKDAY INC | 11,369 | $2 | 0.0% | $207.12 | -24.7% | CL A | 98138H101 |
| CSX | CSX CORP | 60,666 | $2 | 0.0% | $30.30 | -5.2% | COM | 126408103 |
| — | LAZARD LTD | 53,826 | $2 | 0.0% | $36.31 | — | SHS A | G54050102 |
| LII | LENNOX INTL INC | 7,779 | $2 | 0.0% | $243.48 | -2.9% | COM | 526107107 |
| CSL | CARLISLE COS INC | 7,812 | $2 | 0.0% | $180.24 | +37.5% | COM | 142339100 |
| NDAQ | NASDAQ INC | 29,919 | $2 | 0.0% | $54.67 | +9.0% | COM | 631103108 |
| CIEN | CIENA CORP | 35,741 | $2 | 0.0% | $51.54 | -12.3% | COM NEW | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 17,300 | $2 | 0.0% | $92.12 | +6.9% | COM | 525327102 |
| BRX | BRIXMOR PPTY GROUP INC | 79,436 | $2 | 0.0% | $18.27 | — | COM | 11120U105 |
| — | SKECHERS U S A INC | 42,912 | $2 | 0.0% | $35.34 | — | CL A | 830566105 |
| AOS | SMITH A O CORP | 31,355 | $2 | 0.0% | $54.48 | -3.0% | COM | 831865209 |
| — | SYNEOS HEALTH INC | 48,766 | $2 | 0.0% | $46.90 | — | CL A | 87166B102 |
| ALLE | ALLEGION PLC | 16,810 | $2 | 0.0% | $103.22 | -3.1% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 46,465 | $2 | 0.0% | $29.79 | +12.4% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 18,988 | $2 | 0.0% | $133.99 | -30.5% | COM | 14040H105 |
| CDW | CDW CORP | 9,797 | $2 | 0.0% | $136.36 | +23.8% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 18,191 | $2 | 0.0% | $76.77 | +10.1% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,366 | $2 | 0.0% | $332.17 | -29.3% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 18,266 | $2 | 0.0% | $100.16 | -13.6% | COM | 298736109 |
| SF | STIFEL FINL CORP | 29,437 | $2 | 0.0% | $49.69 | +12.2% | COM | 860630102 |
| HAL | HALLIBURTON CO | 43,133 | $2 | 0.0% | $21.12 | +56.1% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 13,109 | $2 | 0.0% | $111.49 | +15.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 11,773 | $2 | 0.0% | $55.23 | +155.9% | COM | 74762E102 |
| — | KELLOGG CO | 23,454 | $2 | 0.0% | $53.71 | +13.4% | COM | 487836108 |
| PENN | PENN ENTERTAINMENT INC | 56,119 | $2 | 0.0% | $45.22 | -28.3% | COM | 707569109 |
| HLI | HOULIHAN LOKEY INC | 18,964 | $2 | 0.0% | $70.53 | +20.7% | CL A | 441593100 |
| WRB | BERKLEY W R CORP | 22,733 | $2 | 0.0% | $39.14 | +13.7% | COM | 084423102 |
| GDDY | GODADDY INC | 22,057 | $2 | 0.0% | $74.76 | +0.3% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 6,694 | $2 | 0.0% | $233.45 | -5.6% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 12,156 | $2 | 0.0% | $142.27 | -20.1% | COM | 22822V101 |
| — | SIRIUS XM HOLDINGS INC | 281,694 | $2 | 0.0% | $6.03 | — | COM | 82968B103 |
| DOW | DOW INC | 32,475 | $2 | 0.0% | $49.57 | -18.3% | COM | 260557103 |
| WU | WESTERN UN CO | 118,516 | $2 | 0.0% | $18.44 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 10,032 | $2 | 0.0% | $236.52 | -27.8% | CL A COM | 922475108 |
| VOYA | VOYA FINANCIAL INC | 26,284 | $2 | 0.0% | $53.71 | +11.4% | COM | 929089100 |
| STT | STATE STR CORP | 20,793 | $2 | 0.0% | $61.42 | +7.6% | COM | 857477103 |
| AME | AMETEK INC | 11,524 | $2 | 0.0% | $112.23 | +15.7% | COM | 031100100 |
| — | JUNIPER NETWORKS INC | 50,133 | $2 | 0.0% | $26.97 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 11,360 | $2 | 0.0% | $159.88 | -16.5% | COM | 714046109 |
| EXEL | EXELIXIS INC | 99,204 | $2 | 0.0% | $20.85 | -21.8% | COM | 30161Q104 |
| MUSA | MURPHY USA INC | 5,614 | $2 | 0.0% | $280.04 | +2.0% | COM | 626755102 |
| TKR | TIMKEN CO | 22,193 | $2 | 0.0% | $60.18 | +16.1% | COM | 887389104 |
| BPOP | POPULAR INC | 23,508 | $2 | 0.0% | $56.39 | +11.9% | COM NEW | 733174700 |
| WAB | WABTEC | 15,615 | $2 | 0.0% | $77.12 | +21.8% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 298,698 | $2 | 0.0% | $10.13 | -39.3% | COM | 550241103 |
| NYT | NEW YORK TIMES CO | 47,853 | $2 | 0.0% | $39.68 | -20.8% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 7,566 | $2 | 0.0% | $277.87 | -23.1% | COM | 536797103 |
| COKE | COCA COLA CONS INC | 3,019 | $2 | 0.0% | $46.74 | -1.8% | COM | 191098102 |
| DCI | DONALDSON INC | 26,184 | $2 | 0.0% | $48.10 | +13.0% | COM | 257651109 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,836 | $2 | 0.0% | $107.91 | +29.4% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 4,326 | $2 | 0.0% | $239.68 | +32.8% | COM | 911363109 |
| — | QIAGEN NV | 30,814 | $2 | 0.0% | $50.96 | — | SHS NEW | N72482123 |
| NVCR | NOVOCURE LTD | 20,838 | $2 | 0.0% | $93.31 | -19.4% | ORD SHS | G6674U108 |
| FE | FIRSTENERGY CORP | 36,409 | $2 | 0.0% | $34.64 | -0.8% | COM | 337932107 |
| SEIC | SEI INVTS CO | 26,089 | $2 | 0.0% | $52.50 | +2.4% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 36,390 | $2 | 0.0% | $39.17 | +8.7% | COM | 412822108 |
| DLB | DOLBY LABORATORIES INC | 21,316 | $2 | 0.0% | $72.74 | -10.3% | COM CL A | 25659T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,584 | $1 | 0.0% | $100.73 | -5.2% | COM | 45866F104 |
| BYD | BOYD GAMING CORP | 27,365 | $1 | 0.0% | $58.13 | -6.2% | COM | 103304101 |
| NI | NISOURCE INC | 54,407 | $1 | 0.0% | $26.15 | -9.4% | COM | 65473P105 |
| UI | UBIQUITI INC | 5,446 | $1 | 0.0% | $230.19 | +29.3% | COM | 90353W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,679 | $1 | 0.0% | $143.95 | -19.1% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,799 | $1 | 0.0% | $50.52 | — | COM | 518415104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,501 | $1 | 0.0% | $40.94 | -5.0% | COM | 14448C104 |
| TREX | TREX CO INC | 34,512 | $1 | 0.0% | $74.41 | -39.0% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 1,717 | $1 | 0.0% | $1126.67 | -21.0% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 22,706 | $1 | 0.0% | $57.95 | -0.4% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,499 | $1 | 0.0% | $113.75 | +14.8% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 6,886 | $1 | 0.0% | $422.28 | -52.6% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 17,480 | $1 | 0.0% | $84.27 | -7.1% | COM | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC | 8,562 | $1 | 0.0% | $152.05 | +4.8% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 21,891 | $1 | 0.0% | $48.27 | +8.3% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 23,757 | $1 | 0.0% | $57.75 | — | COM SER C FRMLA | 531229854 |
| LEN/B | LENNAR CORP | 18,828 | $1 | 0.0% | $57.23 | +7.6% | CL B | 526057302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,188 | $1 | 0.0% | $143.24 | -5.9% | COM | 030420103 |
| UAA | UNDER ARMOUR INC | 137,569 | $1 | 0.0% | $13.72 | -37.0% | CL A | 904311107 |
| APD | AIR PRODS & CHEMS INC | 4,532 | $1 | 0.0% | $229.78 | +12.9% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 9,455 | $1 | 0.0% | $134.36 | +3.6% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 7,884 | $1 | 0.0% | $182.18 | -5.5% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 16,756 | $1 | 0.0% | $85.93 | -12.9% | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 4,201 | $1 | 0.0% | $604.29 | -40.0% | CL A | 100557107 |
| TFC | TRUIST FINL CORP | 32,144 | $1 | 0.0% | $37.63 | -1.5% | COM | 89832Q109 |
| MASI | MASIMO CORP | 9,309 | $1 | 0.0% | $258.96 | -46.9% | COM | 574795100 |
| UA | UNDER ARMOUR INC | 154,169 | $1 | 0.0% | $12.21 | -37.7% | CL C | 904311206 |
| BWA | BORGWARNER INC | 34,048 | $1 | 0.0% | $34.10 | -4.5% | COM | 099724106 |
| AXON | AXON ENTERPRISE INC | 8,226 | $1 | 0.0% | $113.05 | +39.8% | COM | 05464C101 |
| OLN | OLIN CORP | 25,730 | $1 | 0.0% | $47.91 | +3.4% | COM PAR $1 | 680665205 |
| ROP | ROPER TECHNOLOGIES INC | 3,136 | $1 | 0.0% | $413.39 | -2.3% | COM | 776696106 |
| JBL | JABIL INC | 19,842 | $1 | 0.0% | $44.24 | +48.2% | COM | 466313103 |
| NDSN | NORDSON CORP | 5,676 | $1 | 0.0% | $201.67 | +8.8% | COM | 655663102 |
| — | BLACK KNIGHT INC | 21,547 | $1 | 0.0% | $77.82 | — | COM | 09215C105 |
| EQIX | EQUINIX INC | 2,026 | $1 | 0.0% | $674.86 | -14.2% | COM | 29444U700 |
| GL | GLOBE LIFE INC | 10,993 | $1 | 0.0% | $97.60 | +14.2% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 11,813 | $1 | 0.0% | $107.98 | -6.2% | SH BEN INT | 133131102 |
| PH | PARKER-HANNIFIN CORP | 4,528 | $1 | 0.0% | $240.61 | +14.5% | COM | 701094104 |
| CROX | CROCS INC | 12,154 | $1 | 0.0% | $99.89 | -11.5% | COM | 227046109 |
| WEC | WEC ENERGY GROUP INC | 14,023 | $1 | 0.0% | $84.23 | -1.8% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 16,115 | $1 | 0.0% | $55.23 | +20.7% | COM | 681919106 |
| MKSI | MKS INSTRS INC | 15,498 | $1 | 0.0% | $124.53 | -37.4% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,661 | $1 | 0.0% | $169.02 | +29.9% | COM | 446413106 |
| ALLY | ALLY FINL INC | 52,983 | $1 | 0.0% | $39.53 | -40.2% | COM | 02005N100 |
| CWEN/A | CLEARWAY ENERGY INC | 43,285 | $1 | 0.0% | $22.46 | +14.4% | CL A | 18539C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,392 | $1 | 0.0% | $99.39 | +11.0% | COM | 025932104 |
| MKTX | MARKETAXESS HLDGS INC | 4,622 | $1 | 0.0% | $378.62 | -35.0% | COM | 57060D108 |
| RH | RH | 4,818 | $1 | 0.0% | $366.40 | -28.9% | COM | 74967X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,015 | $1 | 0.0% | $36.78 | -7.0% | COM | 29415F104 |
| BBWI | BATH & BODY WORKS INC | 30,171 | $1 | 0.0% | $51.10 | -33.1% | COM | 070830104 |
| — | SYNOVUS FINL CORP | 33,726 | $1 | 0.0% | $35.01 | — | COM NEW | 87161C501 |
| NOV | NOV INC | 60,546 | $1 | 0.0% | $14.31 | +46.6% | COM | 62955J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,047 | $1 | 0.0% | $48.84 | +3.4% | SHS | G1890L107 |
| MHK | MOHAWK INDS INC | 12,294 | $1 | 0.0% | $126.06 | -22.2% | COM | 608190104 |
| PTC | PTC INC | 10,432 | $1 | 0.0% | $103.16 | +16.0% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 27,494 | $1 | 0.0% | $39.94 | +4.9% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 5,727 | $1 | 0.0% | $249.04 | -12.3% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 31,518 | $1 | 0.0% | $37.43 | +1.3% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 67,756 | $1 | 0.0% | $18.63 | -9.2% | CL A | 65249B109 |
| SLB | SCHLUMBERGER LTD | 22,859 | $1 | 0.0% | $33.67 | +36.9% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 4,706 | $1 | 0.0% | $219.42 | +8.4% | COM | 773903109 |
| ROST | ROSS STORES INC | 10,379 | $1 | 0.0% | $109.50 | -10.0% | COM | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 35,063 | $1 | 0.0% | $32.96 | -8.7% | COM | 88023U101 |
| ERIE | ERIE INDTY CO | 4,832 | $1 | 0.0% | $183.72 | +33.5% | CL A | 29530P102 |
| EXPO | EXPONENT INC | 12,127 | $1 | 0.0% | $85.78 | +8.7% | COM | 30214U102 |
| BIO | BIO RAD LABS INC | 2,852 | $1 | 0.0% | $558.05 | -27.7% | CL A | 090572207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,711 | $1 | 0.0% | $195.11 | +8.1% | COM | 502431109 |
| NWS | NEWS CORP NEW | 64,391 | $1 | 0.0% | $17.66 | -2.6% | CL B | 65249B208 |
| EQH | EQUITABLE HLDGS INC | 41,213 | $1 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| FR | FIRST INDL RLTY TR INC | 24,472 | $1 | 0.0% | $48.44 | — | COM | 32054K103 |
| ZG | ZILLOW GROUP INC | 37,811 | $1 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| BRO | BROWN & BROWN INC | 20,702 | $1 | 0.0% | $51.74 | +10.7% | COM | 115236101 |
| — | INTERPUBLIC GROUP COS INC | 35,241 | $1 | 0.0% | $21.86 | +25.6% | COM | 460690100 |
| DINO | HF SINCLAIR CORP | 22,540 | $1 | 0.0% | $46.27 | +9.3% | COM | 403949100 |
| USFD | US FOODS HLDG CORP | 34,191 | $1 | 0.0% | $28.77 | +11.2% | COM | 912008109 |
| MZTI | LANCASTER COLONY CORP | 5,894 | $1 | 0.0% | $153.08 | +24.1% | COM | 513847103 |
| TW | TRADEWEB MKTS INC | 17,840 | $1 | 0.0% | $68.20 | -13.8% | CL A | 892672106 |
| CLH | CLEAN HARBORS INC | 10,145 | $1 | 0.0% | $79.42 | +47.1% | COM | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 38,323 | $1 | 0.0% | $33.85 | — | CL A | 02665T306 |
| ARES | ARES MANAGEMENT CORPORATION | 16,748 | $1 | 0.0% | $55.13 | +19.3% | CL A COM STK | 03990B101 |
| MDU | MDU RES GROUP INC | 37,439 | $1 | 0.0% | $8.42 | +22.0% | COM | 552690109 |
| WELL | WELLTOWER INC | 17,302 | $1 | 0.0% | $80.90 | -26.3% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 6,777 | $1 | 0.0% | $120.01 | +37.5% | COM | 231561101 |
| J | JACOBS SOLUTIONS INC | 9,345 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 6,191 | $1 | 0.0% | $181.95 | -7.5% | COM | 053611109 |
| MSA | MSA SAFETY INC | 7,753 | $1 | 0.0% | $127.79 | +2.5% | COM | 553498106 |
| ECL | ECOLAB INC | 7,675 | $1 | 0.0% | $186.87 | -24.1% | COM | 278865100 |
| APA | APA CORPORATION | 23,915 | $1 | 0.0% | $35.49 | +12.9% | COM | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO | 17,542 | $1 | 0.0% | $56.72 | +13.5% | COM | 636180101 |
| UAL | UNITED AIRLS HLDGS INC | 29,447 | $1 | 0.0% | $38.17 | +6.3% | COM | 910047109 |
| FAF | FIRST AMERN FINL CORP | 21,187 | $1 | 0.0% | $46.14 | -2.0% | COM | 31847R102 |
| PPC | PILGRIMS PRIDE CORP | 46,563 | $1 | 0.0% | $21.64 | +10.3% | COM | 72147K108 |
| FCN | FTI CONSULTING INC | 6,951 | $1 | 0.0% | $141.93 | +17.6% | COM | 302941109 |
| CMA | COMERICA INC | 16,479 | $1 | 0.0% | $49.40 | +18.7% | COM | 200340107 |
| VIRT | VIRTU FINL INC | 54,004 | $1 | 0.0% | $26.46 | -17.9% | CL A | 928254101 |
| — | LIFE STORAGE INC | 11,167 | $1 | 0.0% | $113.85 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,531 | $1 | 0.0% | $133.05 | -7.4% | COM | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,040 | $1 | 0.0% | $17.97 | +22.4% | COM | 388689101 |
| ASH | ASHLAND INC | 10,125 | $1 | 0.0% | $94.80 | +4.0% | COM | 044186104 |
| AES | AES CORP | 37,729 | $1 | 0.0% | $18.17 | +29.8% | COM | 00130H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,735 | $1 | 0.0% | $42.91 | — | COM | 36467J108 |
| FND | FLOOR & DECOR HLDGS INC | 15,431 | $1 | 0.0% | $83.11 | -12.5% | CL A | 339750101 |
| LW | LAMB WESTON HLDGS INC | 11,996 | $1 | 0.0% | $75.99 | +5.8% | COM | 513272104 |
| DOV | DOVER CORP | 7,873 | $1 | 0.0% | $131.98 | -3.2% | COM | 260003108 |
| CG | CARLYLE GROUP INC | 35,688 | $1 | 0.0% | $33.59 | -24.2% | COM | 14316J108 |
| WBD | WARNER BROS DISCOVERY INC | 111,061 | $1 | 0.0% | $15.96 | -29.2% | COM SER A | 934423104 |
| TNDM | TANDEM DIABETES CARE INC | 23,406 | $1 | 0.0% | $98.99 | -54.3% | COM NEW | 875372203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,750 | $1 | 0.0% | $303.29 | -13.1% | CL A | 78410G104 |
| — | AMEDISYS INC | 12,469 | $1 | 0.0% | $187.74 | — | COM | 023436108 |
| BA | BOEING CO | 5,467 | $1 | 0.0% | $191.65 | -14.7% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,761 | $1 | 0.0% | $133.45 | +0.9% | COM | 11133T103 |
| GAP | GAP INC | 91,931 | $1 | 0.0% | $13.32 | -20.6% | COM | 364760108 |
| REXR | REXFORD INDL RLTY INC | 18,811 | $1 | 0.0% | $68.31 | — | COM | 76169C100 |
| HXL | HEXCEL CORP NEW | 17,385 | $1 | 0.0% | $48.71 | +17.6% | COM | 428291108 |
| DD | DUPONT DE NEMOURS INC | 14,887 | $1 | 0.0% | $26.13 | -4.4% | COM | 26614N102 |
| IRM | IRON MTN INC DEL | 20,469 | $1 | 0.0% | $40.44 | +11.2% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 30,993 | $1 | 0.0% | $25.40 | +17.8% | COM | 316773100 |
| — | BERRY GLOBAL GROUP INC | 16,796 | $1 | 0.0% | $57.07 | — | COM | 08579W103 |
| BEN | FRANKLIN RESOURCES INC | 38,299 | $1 | 0.0% | $19.55 | +7.1% | COM | 354613101 |
| WLK | WESTLAKE CORPORATION | 9,846 | $1 | 0.0% | $88.54 | +7.5% | COM | 960413102 |
| INVH | INVITATION HOMES INC | 33,814 | $1 | 0.0% | $32.16 | -12.0% | COM | 46187W107 |
| XYL | XYLEM INC | 9,048 | $1 | 0.0% | $91.73 | +10.1% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 18,672 | $1 | 0.0% | $58.73 | — | COM SER A FRMLA | 531229870 |
| BAX | BAXTER INTL INC | 19,448 | $1 | 0.0% | $71.93 | -31.0% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 22,744 | $1 | 0.0% | $32.36 | +23.1% | COM | 626717102 |
| MTB | M & T BK CORP | 6,724 | $1 | 0.0% | $128.50 | +15.0% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 21,084 | $1 | 0.0% | $41.94 | -2.2% | COM | 745867101 |
| AGNC | AGNC INVT CORP | 91,591 | $1 | 0.0% | $13.83 | — | COM | 00123Q104 |
| CHWY | CHEWY INC | 25,378 | $1 | 0.0% | $50.46 | -22.8% | CL A | 16679L109 |
| STAG | STAG INDL INC | 28,857 | $1 | 0.0% | $33.09 | — | COM | 85254J102 |
| BRKR | BRUKER CORP | 13,633 | $1 | 0.0% | $56.63 | +10.9% | COM | 116794108 |
| YUMC | YUM CHINA HLDGS INC | 16,926 | $1 | 0.0% | $53.17 | -4.4% | COM | 98850P109 |
| — | UNITED STATES STL CORP NEW | 36,902 | $1 | 0.0% | $29.26 | — | COM | 912909108 |
| REG | REGENCY CTRS CORP | 14,767 | $1 | 0.0% | $45.87 | +17.4% | COM | 758849103 |
| — | COOPER COS INC | 2,763 | $1 | 0.0% | $411.89 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 27,246 | $1 | 0.0% | $38.68 | -10.5% | COM | 552953101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,215 | $1 | 0.0% | $57.51 | -30.3% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 16,271 | $1 | 0.0% | $160.07 | -69.6% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 22,347 | $1 | 0.0% | $39.40 | -5.9% | CL C | 24703L202 |
| DAR | DARLING INGREDIENTS INC | 14,279 | $1 | 0.0% | $60.35 | +16.9% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,758 | $1 | 0.0% | $64.58 | +2.8% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 8,894 | $1 | 0.0% | $122.93 | -25.8% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 3,360 | $1 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| ORI | OLD REP INTL CORP | 36,749 | $1 | 0.0% | $17.36 | +8.6% | COM | 680223104 |
| RITM | RITHM CAPITAL CORP | 108,531 | $1 | 0.0% | $9.30 | — | COM NEW | 64828T201 |
| SON | SONOCO PRODS CO | 14,595 | $1 | 0.0% | $48.68 | +8.9% | COM | 835495102 |
| UDR | UDR INC | 22,751 | $1 | 0.0% | $46.45 | -25.2% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,454 | $1 | 0.0% | $98.16 | -4.8% | COM | 828806109 |
| ARMK | ARAMARK | 21,111 | $1 | 0.0% | $21.20 | +25.1% | COM | 03852U106 |
| BKR | BAKER HUGHES COMPANY | 29,449 | $1 | 0.0% | $20.33 | +26.1% | CL A | 05722G100 |
| — | ANSYS INC | 3,579 | $1 | 0.0% | $357.81 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 20,851 | $1 | 0.0% | $131.58 | -66.4% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,668 | $1 | 0.0% | $233.46 | — | COM | 339041105 |
| RLI | RLI CORP | 6,528 | $1 | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| RPRX | ROYALTY PHARMA PLC | 21,667 | $1 | 0.0% | $40.73 | +2.5% | SHS CLASS A | G7709Q104 |
| GNTX | GENTEX CORP | 31,360 | $1 | 0.0% | $29.21 | -8.7% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 11,593 | $1 | 0.0% | $81.99 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 12,432 | $1 | 0.0% | $56.26 | +0.9% | COM | 200525103 |
| VFC | V F CORP | 30,490 | $1 | 0.0% | $53.19 | -44.7% | COM | 918204108 |
| CUBE | CUBESMART | 20,823 | $1 | 0.0% | $42.53 | — | COM | 229663109 |
| VNO | VORNADO RLTY TR | 40,136 | $1 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| TDG | TRANSDIGM GROUP INC | 1,313 | $1 | 0.0% | $495.60 | +1.6% | COM | 893641100 |
| — | AMCOR PLC | 69,335 | $1 | 0.0% | $9.94 | +2.8% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 18,246 | $1 | 0.0% | $53.17 | -21.3% | SHS | G7S00T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,633 | $1 | 0.0% | $55.39 | -8.1% | COM NEW | 457985208 |
| SEE | SEALED AIR CORP NEW | 16,373 | $1 | 0.0% | $55.86 | -18.5% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,399 | $1 | 0.0% | $369.05 | -9.3% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,016 | $1 | 0.0% | $378.93 | +2.8% | COM | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,088 | $1 | 0.0% | $149.53 | -5.5% | COM | 008252108 |
| AIZ | ASSURANT INC | 6,431 | $1 | 0.0% | $144.75 | -12.9% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 16,088 | $1 | 0.0% | $45.54 | +1.0% | COM | 889478103 |
| XPO | XPO INC | 24,134 | $1 | 0.0% | $33.94 | -0.7% | COM | 983793100 |
| BF/A | BROWN FORMAN CORP | 11,999 | $1 | 0.0% | $60.76 | +5.5% | CL A | 115637100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,477 | $1 | 0.0% | $202.14 | -32.3% | CL A | 22788C105 |
| TRMB | TRIMBLE INC | 15,523 | $1 | 0.0% | $75.18 | -25.9% | COM | 896239100 |
| AVTR | AVANTOR INC | 37,153 | $1 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| EGP | EASTGROUP PPTYS INC | 5,259 | $1 | 0.0% | $146.13 | — | COM | 277276101 |
| CCK | CROWN HLDGS INC | 9,445 | $1 | 0.0% | $88.92 | -13.5% | COM | 228368106 |
| PRI | PRIMERICA INC | 5,469 | $1 | 0.0% | $124.78 | +11.6% | COM | 74164M108 |
| SCCO | SOUTHERN COPPER CORP | 12,836 | $1 | 0.0% | $46.45 | +1.2% | COM | 84265V105 |
| DEI | DOUGLAS EMMETT INC | 49,278 | $1 | 0.0% | $19.31 | — | COM | 25960P109 |
| VMI | VALMONT INDS INC | 2,336 | $1 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,121 | $1 | 0.0% | $93.07 | +28.1% | COM | 12503M108 |
| PCG | PG&E CORP | 46,813 | $1 | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $1 | 0.0% | $28.18 | +6.0% | COM | 169656105 |
| AR | ANTERO RESOURCES CORP | 24,312 | $1 | 0.0% | $35.93 | -3.9% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 3,445 | $1 | 0.0% | $162.12 | +57.0% | COM | 012653101 |
| BOKF | BOK FINL CORP | 7,168 | $1 | 0.0% | $61.48 | +52.4% | COM NEW | 05561Q201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,625 | $1 | 0.0% | $25.39 | +5.2% | COM | 76171L106 |
| ADC | AGREE RLTY CORP | 10,369 | $1 | 0.0% | $67.61 | — | COM | 008492100 |
| THG | HANOVER INS GROUP INC | 5,442 | $1 | 0.0% | $112.50 | +14.6% | COM | 410867105 |
| CUZ | COUSINS PPTYS INC | 29,037 | $1 | 0.0% | $32.90 | — | COM NEW | 222795502 |
| — | PDC ENERGY INC | 11,503 | $1 | 0.0% | $60.13 | — | COM | 69327R101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,580 | $1 | 0.0% | $129.57 | -41.1% | COM SER A | 530307107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,929 | $1 | 0.0% | $162.32 | +3.8% | COM | G7496G103 |
| HUBB | HUBBELL INC | 3,071 | $1 | 0.0% | $151.15 | +51.8% | COM | 443510607 |
| SNX | TD SYNNEX CORPORATION | 7,591 | $1 | 0.0% | $79.52 | +12.6% | COM | 87162W100 |
| MSCI | MSCI INC | 1,543 | $1 | 0.0% | $430.17 | +4.4% | COM | 55354G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,404 | $1 | 0.0% | $20.26 | -25.7% | COM | 185899101 |
| PB | PROSPERITY BANCSHARES INC | 9,758 | $1 | 0.0% | $63.50 | +1.8% | COM | 743606105 |
| PII | POLARIS INC | 7,019 | $1 | 0.0% | $100.09 | +4.1% | COM | 731068102 |
| TDOC | TELADOC HEALTH INC | 29,907 | $1 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| DTM | DT MIDSTREAM INC | 12,672 | $1 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| BC | BRUNSWICK CORP | 9,663 | $1 | 0.0% | $64.16 | +3.2% | COM | 117043109 |
| HEI | HEICO CORP NEW | 4,527 | $1 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,654 | $1 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| DRI | DARDEN RESTAURANTS INC | 5,023 | $1 | 0.0% | $120.71 | +4.7% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 7,593 | $1 | 0.0% | $82.07 | +11.0% | COM | 882681109 |
| BWXT | BWX TECHNOLOGIES INC | 11,881 | $1 | 0.0% | $52.21 | +6.5% | COM | 05605H100 |
| H | HYATT HOTELS CORP | 7,610 | $1 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| IR | INGERSOLL RAND INC | 13,141 | $1 | 0.0% | $44.85 | +13.4% | COM | 45687V106 |
| XYZ | BLOCK INC | 10,899 | $1 | 0.0% | $142.92 | -56.8% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 8,402 | $1 | 0.0% | $89.62 | -20.6% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,522 | $1 | 0.0% | $70.57 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 5,086 | $1 | 0.0% | $106.70 | +20.4% | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,774 | $1 | 0.0% | $206.80 | +6.0% | SHS | G96629103 |
| KNSL | KINSALE CAP GROUP INC | 2,591 | $1 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| WHR | WHIRLPOOL CORP | 4,787 | $1 | 0.0% | $195.59 | -27.3% | COM | 963320106 |
| CACC | CREDIT ACCEP CORP MICH | 1,427 | $1 | 0.0% | $589.42 | -22.2% | COM | 225310101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,144 | $1 | 0.0% | $98.46 | +1.4% | COM | 00790R104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,709 | $1 | 0.0% | $125.82 | -39.5% | COM SER C | 530307305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,405 | $1 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| LPX | LOUISIANA PAC CORP | 11,150 | $1 | 0.0% | $66.80 | -11.7% | COM | 546347105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,252 | $1 | 0.0% | $58.09 | — | COM SHS BEN IN | 637870106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,581 | $1 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| LEVI | LEVI STRAUSS & CO NEW | 41,865 | $1 | 0.0% | $14.75 | -4.4% | CL A COM STK | 52736R102 |
| QDEL | QUIDELORTHO CORP | 7,578 | $1 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,458 | $1 | 0.0% | $51.70 | -22.1% | COM | 573874104 |
| EFX | EQUIFAX INC | 3,304 | $1 | 0.0% | $182.82 | -2.2% | COM | 294429105 |
| IDA | IDACORP INC | 5,953 | $1 | 0.0% | $97.77 | +6.0% | COM | 451107106 |
| TFX | TELEFLEX INCORPORATED | 2,554 | $1 | 0.0% | $317.21 | -32.1% | COM | 879369106 |
| PRGO | PERRIGO CO PLC | 18,664 | $1 | 0.0% | $44.19 | -20.3% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,633 | $1 | 0.0% | $170.51 | -0.7% | COM | 445658107 |
| MAR | MARRIOTT INTL INC NEW | 4,244 | $1 | 0.0% | $132.81 | +12.3% | CL A | 571903202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,649 | $1 | 0.0% | $79.93 | +3.1% | COM | 00404A109 |
| HWM | HOWMET AEROSPACE INC | 15,898 | $1 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,093 | $1 | 0.0% | $42.20 | -3.1% | CL A | 78351F107 |
| SIGI | SELECTIVE INS GROUP INC | 7,057 | $1 | 0.0% | $77.04 | +12.2% | COM | 816300107 |
| KEY | KEYCORP | 35,747 | $1 | 0.0% | $12.81 | +15.5% | COM | 493267108 |
| HR | HEALTHCARE RLTY TR | 32,283 | $1 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,429 | $1 | 0.0% | $79.76 | -25.0% | COM | 957638109 |
| — | LHC GROUP INC | 3,835 | $1 | 0.0% | $197.66 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO | 3,516 | $1 | 0.0% | $147.40 | +13.2% | COM | 929160109 |
| WTRG | ESSENTIAL UTILS INC | 12,828 | $1 | 0.0% | $46.66 | -3.0% | COM | 29670G102 |
| ESTC | ELASTIC N V | 11,822 | $1 | 0.0% | $102.02 | -41.3% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 13,558 | $1 | 0.0% | $59.24 | -14.4% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 10,697 | $1 | 0.0% | $85.31 | -32.5% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 15,702 | $1 | 0.0% | $54.03 | — | COM | 49427F108 |
| ONB | OLD NATL BANCORP IND | 33,493 | $1 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| TYL | TYLER TECHNOLOGIES INC | 1,865 | $1 | 0.0% | $395.00 | -17.3% | COM | 902252105 |
| WEN | WENDYS CO | 26,504 | $1 | 0.0% | $20.83 | +2.5% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,554 | $1 | 0.0% | $12.50 | -0.0% | COM | 446150104 |
| KBR | KBR INC | 11,322 | $1 | 0.0% | $47.46 | +1.3% | COM | 48242W106 |
| MIDD | MIDDLEBY CORP | 4,456 | $1 | 0.0% | $156.96 | -13.3% | COM | 596278101 |
| FTV | FORTIVE CORP | 9,294 | $1 | 0.0% | $49.51 | -3.5% | COM | 34959J108 |
| MTDR | MATADOR RES CO | 10,427 | $1 | 0.0% | $54.30 | +16.2% | COM | 576485205 |
| ATR | APTARGROUP INC | 5,416 | $1 | 0.0% | $109.21 | -9.8% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,855 | $1 | 0.0% | $170.28 | -28.5% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,461 | $1 | 0.0% | $93.62 | -36.6% | COM | 40171V100 |
| RRX | REGAL REXNORD CORPORATION | 4,845 | $1 | 0.0% | $101.83 | +28.8% | COM | 758750103 |
| THC | TENET HEALTHCARE CORP | 11,877 | $1 | 0.0% | $70.93 | -34.8% | COM NEW | 88033G407 |
| — | WORLD WRESTLING ENTMT INC | 8,438 | $1 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,412 | $1 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,425 | $1 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $1 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| VVV | VALVOLINE INC | 17,394 | $1 | 0.0% | $30.90 | -2.1% | COM | 92047W101 |
| AA | ALCOA CORP | 12,346 | $1 | 0.0% | $53.58 | -21.7% | COM | 013872106 |
| CE | CELANESE CORP DEL | 5,459 | $1 | 0.0% | $135.27 | -30.2% | COM | 150870103 |
| — | SHOCKWAVE MED INC | 2,711 | $1 | 0.0% | $278.13 | — | COM | 82489T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,677 | $1 | 0.0% | $66.95 | +5.6% | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC | 23,256 | $1 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,893 | $1 | 0.0% | $42.97 | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 19,372 | $1 | 0.0% | $28.11 | -3.2% | COM | 447011107 |
| — | SOUTHSTATE CORPORATION | 6,940 | $1 | 0.0% | $79.11 | — | COM | 840441109 |
| DDOG | DATADOG INC | 7,171 | $1 | 0.0% | $109.90 | -28.9% | CL A COM | 23804L103 |
| — | DUN & BRADSTREET HLDGS INC | 42,928 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| TTEK | TETRA TECH INC NEW | 3,626 | $1 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,977 | $1 | 0.0% | $106.04 | -15.2% | COM | 459506101 |
| HRB | BLOCK H & R INC | 14,246 | $1 | 0.0% | $38.26 | -3.3% | COM | 093671105 |
| BXP | BOSTON PROPERTIES INC | 7,660 | $1 | 0.0% | $89.12 | -34.0% | COM | 101121101 |
| — | SVB FINANCIAL GROUP | 2,251 | $1 | 0.0% | $0.23 | — | COM | 78486Q101 |
| — | APARTMENT INCOME REIT CORP | 15,004 | $1 | 0.0% | $46.86 | — | COM | 03750L109 |
| CHH | CHOICE HOTELS INTL INC | 4,534 | $1 | 0.0% | $115.31 | +0.5% | COM | 169905106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,417 | $1 | 0.0% | $237.47 | — | COM | 82669G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,551 | $1 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 15,041 | $1 | 0.0% | $47.49 | -29.4% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,347 | $1 | 0.0% | $100.05 | — | CL A | 512816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,418 | $1 | 0.0% | $247.93 | -69.4% | CL A | 98980L101 |
| LFUS | LITTELFUSE INC | 2,278 | $1 | 0.0% | $222.40 | +0.3% | COM | 537008104 |
| COHR | COHERENT CORP | 14,278 | $1 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| BLCO | BAUSCH PLUS LOMB CORP | 32,184 | $0 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| CGNX | COGNEX CORP | 10,575 | $0 | 0.0% | $59.49 | -23.1% | COM | 192422103 |
| — | VIPER ENERGY PARTNERS LP | 15,652 | $0 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| — | STORE CAP CORP | 15,443 | $0 | 0.0% | $29.42 | — | COM | 862121100 |
| PNW | PINNACLE WEST CAP CORP | 6,507 | $0 | 0.0% | $63.84 | -2.1% | COM | 723484101 |
| TFSL | TFS FINL CORP | 34,123 | $0 | 0.0% | $10.60 | -1.7% | COM | 87240R107 |
| MORN | MORNINGSTAR INC | 2,271 | $0 | 0.0% | $213.23 | +6.9% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,021 | $0 | 0.0% | $88.15 | -15.9% | COM | 538034109 |
| HESM | HESS MIDSTREAM LP | 16,264 | $0 | 0.0% | $22.90 | -3.8% | CL A SHS | 428103105 |
| OPCH | OPTION CARE HEALTH INC | 16,090 | $0 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| CHRD | CHORD ENERGY CORPORATION | 3,470 | $0 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| CABO | CABLE ONE INC | 664 | $0 | 0.0% | $1473.37 | -52.4% | COM | 12685J105 |
| STWD | STARWOOD PPTY TR INC | 25,553 | $0 | 0.0% | $20.90 | — | COM | 85571B105 |
| EQT | EQT CORP | 13,543 | $0 | 0.0% | $39.03 | -2.0% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 8,720 | $0 | 0.0% | $85.02 | -27.7% | COM | 55024U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,694 | $0 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| RRC | RANGE RES CORP | 17,937 | $0 | 0.0% | $30.63 | -10.6% | COM | 75281A109 |
| — | NEW YORK CMNTY BANCORP INC | 52,043 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,866 | $0 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| MTN | VAIL RESORTS INC | 1,873 | $0 | 0.0% | $239.78 | -2.1% | COM | 91879Q109 |
| ZS | ZSCALER INC | 3,967 | $0 | 0.0% | $165.09 | -17.7% | COM | 98980G102 |
| NFE | NEW FORTRESS ENERGY INC | 10,069 | $0 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| QLYS | QUALYS INC | 3,759 | $0 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| RXO | RXO INC | 24,134 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | INFORMATICA INC | 25,495 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| SM | SM ENERGY CO | 11,886 | $0 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| — | AVANGRID INC | 9,398 | $0 | 0.0% | $48.94 | — | COM | 05351W103 |
| CNA | CNA FINL CORP | 9,493 | $0 | 0.0% | $35.60 | -8.9% | COM | 126117100 |
| LNTH | LANTHEUS HLDGS INC | 7,734 | $0 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| APP | APPLOVIN CORP | 26,696 | $0 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| LNC | LINCOLN NATL CORP IND | 8,464 | $0 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| UHAL | U HAUL HOLDING COMPANY | 1,406 | $0 | 0.0% | $52.80 | +9.0% | COM | 023586100 |
| FG | F&G ANNUITIES & LIFE INC | 1,811 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |