Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $7.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,725,492 | $1.231B | 16.4% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,076,268 | $942M | 12.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,562,526 | $273M | 3.6% | $95.66 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 773,647 | $239M | 3.2% | $87.64 | +232.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 637,849 | $231M | 3.1% | $349.09 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,582,728 | $160M | 2.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 44,571 | $145M | 1.9% | $78.84 | +96.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 463,300 | $105M | 1.4% | $128.91 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 440,051 | $97.59M | 1.3% | $113.22 | +85.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 706,581 | $96.92M | 1.3% | $118.10 | +19.6% | COM | 254687106 |
| TSLA | TESLA INC | 83,629 | $90.12M | 1.2% | $192.35 | +61.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 466,206 | $85.54M | 1.1% | $92.87 | +69.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 29,659 | $82.84M | 1.1% | $47.70 | +182.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,570 | $82.25M | 1.1% | $59.73 | +125.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 134,815 | $77.63M | 1.0% | $232.25 | +115.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 963,015 | $72.56M | 1.0% | $30.04 | +24.2% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 334,561 | $69.75M | 0.9% | $118.43 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 254,798 | $69.52M | 0.9% | $17.72 | +41.3% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 667,025 | $66.57M | 0.9% | $77.11 | +16.1% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 483,629 | $65.08M | 0.9% | $68.33 | +93.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 121,820 | $62.13M | 0.8% | $159.12 | +183.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 281,175 | $54.71M | 0.7% | $155.29 | +9.7% | COM | 438516106 |
| META | META PLATFORMS INC | 234,808 | $52.21M | 0.7% | $145.51 | +70.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 269,156 | $47.7M | 0.6% | $95.37 | +59.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 189,760 | $47.37M | 0.6% | $225.26 | +18.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 723,016 | $43.8M | 0.6% | $62.17 | +1.7% | COM | 872540109 |
| ZTS | ZOETIS INC | 224,557 | $42.35M | 0.6% | $106.88 | +78.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 193,583 | $41.55M | 0.6% | $130.53 | +47.2% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 100,249 | $41.12M | 0.5% | $404.80 | -2.6% | COM | 78409V104 |
| FAST | FASTENAL CO | 687,799 | $40.85M | 0.5% | $23.71 | +7.2% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 398,950 | $39.65M | 0.5% | $66.03 | +44.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 128,161 | $38.36M | 0.5% | $144.36 | +117.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 246,083 | $37.6M | 0.5% | $70.91 | +100.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 78,737 | $37.18M | 0.5% | $333.84 | +31.6% | COM | 776696106 |
| ECL | ECOLAB INC | 196,031 | $34.61M | 0.5% | $162.50 | +10.5% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 82,840 | $34.39M | 0.5% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 976,193 | $34.22M | 0.5% | $31.95 | -3.3% | COM | 775711104 |
| STE | STERIS PLC | 136,441 | $32.99M | 0.4% | $189.63 | +18.0% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 200,542 | $32.65M | 0.4% | $81.17 | +51.2% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 162,927 | $32.1M | 0.4% | $150.47 | +10.6% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 387,767 | $32.03M | 0.4% | $56.01 | +21.2% | COM | 30231G102 |
| RMD | RESMED INC | 131,953 | $32M | 0.4% | $245.20 | -4.7% | COM | 761152107 |
| CPRT | COPART INC | 252,874 | $31.73M | 0.4% | $26.25 | +21.0% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 226,644 | $29.99M | 0.4% | $93.74 | +42.9% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 83,363 | $29.79M | 0.4% | $169.28 | +107.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 71,136 | $29.55M | 0.4% | $129.43 | +180.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 164,445 | $26.66M | 0.4% | $59.59 | +112.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 513,922 | $26.61M | 0.4% | $23.54 | +80.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 42,117 | $26.52M | 0.4% | $25.44 | +116.5% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,673 | $25.82M | 0.3% | $296.79 | +62.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,065 | $25.43M | 0.3% | $207.83 | +55.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 456,040 | $25.43M | 0.3% | $29.05 | +73.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 115,285 | $24.48M | 0.3% | $155.66 | +36.6% | COM | 79466L302 |
| KO | COCA COLA CO | 389,380 | $24.14M | 0.3% | $34.94 | +54.7% | COM | 191216100 |
| PEP | PEPSICO INC | 141,303 | $23.65M | 0.3% | $86.82 | +71.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 239,418 | $23.48M | 0.3% | $54.83 | +59.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 94,483 | $23.36M | 0.3% | $122.80 | +85.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 111,029 | $23.25M | 0.3% | $121.51 | +67.6% | COM | 452308109 |
| WMT | WALMART INC | 155,935 | $23.22M | 0.3% | $26.80 | +66.4% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,394 | $22.51M | 0.3% | $731.90 | +97.2% | COM | 592688105 |
| INTC | INTEL CORP | 441,604 | $21.89M | 0.3% | $33.81 | +36.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 465,724 | $21.8M | 0.3% | $31.22 | +37.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,621 | $21.63M | 0.3% | $236.54 | +140.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 63,603 | $21.45M | 0.3% | $110.29 | +188.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 259,127 | $21.26M | 0.3% | $42.72 | +63.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 413,031 | $21.04M | 0.3% | $32.54 | +27.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 72,373 | $20.73M | 0.3% | $85.52 | +190.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 145,034 | $20.16M | 0.3% | $154.64 | -12.9% | COM | 189054109 |
| AMGN | AMGEN INC | 82,871 | $20.04M | 0.3% | $154.52 | +31.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 145,261 | $19.8M | 0.3% | $86.74 | +54.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 66,776 | $19.59M | 0.3% | $76.95 | +219.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 159,784 | $18.91M | 0.3% | $53.41 | +116.0% | COM | 002824100 |
| MSCI | MSCI INC | 36,325 | $18.27M | 0.2% | $541.96 | -8.4% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 165,678 | $18.11M | 0.2% | $58.78 | +103.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 116,516 | $17.81M | 0.2% | $66.09 | +132.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 45,767 | $17.14M | 0.2% | $30.69 | +35.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 74,915 | $16.69M | 0.2% | $114.45 | +70.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 57,905 | $15.82M | 0.2% | $90.72 | +154.2% | COM | 907818108 |
| T | AT&T INC | 659,344 | $15.58M | 0.2% | $13.82 | +7.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 183,442 | $15.54M | 0.2% | $58.07 | +24.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,182 | $14.84M | 0.2% | $40.79 | +39.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 68,341 | $14.66M | 0.2% | $87.36 | +102.8% | CL B | 911312106 |
| BA | BOEING CO | 76,149 | $14.58M | 0.2% | $221.07 | -9.2% | COM | 097023105 |
| — | LINDE PLC | 45,387 | $14.5M | 0.2% | $169.63 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 88,008 | $14.21M | 0.2% | $61.64 | +119.8% | COM | 74340W103 |
| INTU | INTUIT | 29,483 | $14.18M | 0.2% | $231.11 | +116.1% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,920 | $14.03M | 0.2% | $108.96 | +2.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 120,719 | $13.96M | 0.2% | $99.71 | +33.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 124,407 | $13.8M | 0.2% | $91.41 | +2.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,234 | $13.7M | 0.2% | $57.84 | +50.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 143,713 | $13.5M | 0.2% | $58.05 | +42.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 38,549 | $12.72M | 0.2% | $221.01 | +44.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 62,471 | $12.63M | 0.2% | $75.34 | +183.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 122,441 | $12.39M | 0.2% | $59.42 | +54.8% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 40,159 | $12.12M | 0.2% | $285.75 | +2.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 91,331 | $12.04M | 0.2% | $46.44 | +186.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 145,456 | $12.03M | 0.2% | $37.91 | +103.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 290,902 | $11.99M | 0.2% | $23.91 | +70.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 119,150 | $11.91M | 0.2% | $46.64 | +70.8% | COM | 20825C104 |
| MMM | 3M CO | 75,555 | $11.25M | 0.1% | $106.41 | +7.7% | COM | 88579Y101 |
| ELV | ANTHEM INC | 22,597 | $11.1M | 0.1% | $216.45 | +99.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 118,309 | $10.76M | 0.1% | $49.15 | +74.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 42,342 | $10.64M | 0.1% | $128.59 | +67.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 18,620 | $10.37M | 0.1% | $61.68 | +81.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 4,373 | $10.27M | 0.1% | $1986.79 | +15.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 22,567 | $9.961M | 0.1% | $186.23 | +96.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,427 | $9.881M | 0.1% | $74.83 | +163.2% | COM | 053015103 |
| TGT | TARGET CORP | 44,308 | $9.403M | 0.1% | $70.88 | +169.9% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 102,674 | $9.395M | 0.1% | $62.57 | -6.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 49,776 | $9.308M | 0.1% | $95.77 | +79.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 141,881 | $8.907M | 0.1% | $36.05 | +62.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 53,804 | $8.887M | 0.1% | $104.94 | +44.1% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 113,884 | $8.87M | 0.1% | $43.80 | +90.4% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 169,691 | $8.866M | 0.1% | $27.30 | +36.0% | COM | 02209S103 |
| CSX | CSX CORP | 230,061 | $8.616M | 0.1% | $26.92 | +24.4% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 67,093 | $8.611M | 0.1% | $94.64 | +21.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 52,542 | $8.328M | 0.1% | $92.19 | +54.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 31,012 | $8.291M | 0.1% | $148.63 | +67.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 14,409 | $7.746M | 0.1% | $205.95 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 69,269 | $7.735M | 0.1% | $60.00 | +48.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 130,058 | $7.732M | 0.1% | $52.92 | +4.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 11,036 | $7.708M | 0.1% | $441.98 | +42.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 10,204 | $7.567M | 0.1% | $405.85 | +63.8% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 155,228 | $7.522M | 0.1% | $40.42 | +20.0% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,593 | $7.493M | 0.1% | $85.01 | +71.4% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,340 | $7.277M | 0.1% | $345.50 | +69.9% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 30,074 | $7.206M | 0.1% | $191.01 | +14.3% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 18,067 | $7.051M | 0.1% | $171.21 | +75.9% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 26,386 | $7.019M | 0.1% | $200.24 | +20.4% | COM | 075887109 |
| SO | SOUTHERN CO | 95,512 | $6.926M | 0.1% | $34.51 | +70.1% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,357 | $6.878M | 0.1% | $160.77 | +47.6% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 57,917 | $6.818M | 0.1% | $67.19 | +67.0% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 136,660 | $6.797M | 0.1% | $17.84 | +134.5% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 82,689 | $6.624M | 0.1% | $60.19 | — | COM | 00507V109 |
| EOG | EOG RES INC | 54,807 | $6.535M | 0.1% | $75.33 | +24.1% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 75,812 | $6.442M | 0.1% | $51.23 | +30.6% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 34,422 | $6.29M | 0.1% | $112.88 | +40.7% | COM | 89417E109 |
| MRNA | MODERNA INC | 36,443 | $6.278M | 0.1% | $319.45 | -47.3% | COM | 60770K107 |
| FISV | FISERV INC | 61,897 | $6.276M | 0.1% | $85.26 | +18.7% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 11,425 | $6.25M | 0.1% | $321.34 | +63.7% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 21,835 | $6.228M | 0.1% | $119.68 | +111.3% | COM | 655844108 |
| F | FORD MTR CO DEL | 364,303 | $6.16M | 0.1% | $7.95 | +83.1% | COM | 345370860 |
| CTAS | CINTAS CORP | 14,411 | $6.13M | 0.1% | $68.99 | +36.1% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 13,663 | $6.11M | 0.1% | $235.22 | +64.8% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 18,112 | $6.036M | 0.1% | $142.03 | +119.8% | COM | 871607107 |
| NEM | NEWMONT CORP | 75,233 | $5.977M | 0.1% | $30.94 | +94.0% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 21,873 | $5.956M | 0.1% | $133.99 | +110.6% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 77,923 | $5.909M | 0.1% | $58.30 | +24.1% | COM | 194162103 |
| GM | GENERAL MTRS CO | 134,560 | $5.886M | 0.1% | $34.32 | +40.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 132,211 | $5.856M | 0.1% | $29.22 | +48.3% | COM | 101137107 |
| KLAC | KLA CORP | 15,689 | $5.743M | 0.1% | $124.22 | +189.0% | COM NEW | 482480100 |
| DOW | DOW INC | 89,724 | $5.717M | 0.1% | $37.65 | +28.2% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 56,733 | $5.697M | 0.1% | $97.01 | -2.2% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 137,016 | $5.66M | 0.1% | $47.94 | -25.1% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 16,142 | $5.64M | 0.1% | $272.63 | +23.9% | COM | 452327109 |
| — | PIONEER NAT RES CO | 21,732 | $5.434M | 0.1% | $167.13 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 21,601 | $5.414M | 0.1% | $105.52 | +130.0% | COM | 40412C101 |
| ETN | EATON CORP PLC | 35,544 | $5.394M | 0.1% | $67.57 | +118.0% | SHS | G29183103 |
| FDX | FEDEX CORP | 22,938 | $5.308M | 0.1% | $169.08 | +27.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 61,959 | $5.224M | 0.1% | $49.17 | +69.6% | COM | 808513105 |
| HUM | HUMANA INC | 11,993 | $5.219M | 0.1% | $254.14 | +58.3% | COM | 444859102 |
| MS | MORGAN STANLEY | 59,149 | $5.17M | 0.1% | $49.76 | +70.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 21,317 | $5.141M | 0.1% | $128.32 | +59.6% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,000 | $5.131M | 0.1% | $113.23 | +1.1% | COM | 828806109 |
| DXCM | DEXCOM INC | 9,953 | $5.092M | 0.1% | $94.10 | +16.2% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 50,548 | $5.043M | 0.1% | $53.58 | +47.8% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 27,218 | $5.038M | 0.1% | $166.95 | +9.5% | COM | N6596X109 |
| SRE | SEMPRA | 29,771 | $5.005M | 0.1% | $44.04 | +44.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 51,176 | $4.92M | 0.1% | $55.23 | +42.4% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 27,893 | $4.902M | 0.1% | $106.46 | +50.6% | CL A | 571903202 |
| ADSK | AUTODESK INC | 22,855 | $4.899M | 0.1% | $146.89 | +56.8% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 19,592 | $4.896M | 0.1% | $131.45 | +76.4% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,099 | $4.851M | 0.1% | $61.67 | +33.7% | CL A | 192446102 |
| EXC | EXELON CORP | 101,818 | $4.85M | 0.1% | $21.96 | +67.7% | COM | 30161N101 |
| FTNT | FORTINET INC | 14,064 | $4.806M | 0.1% | $25.33 | +145.4% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,418 | $4.674M | 0.1% | $62.74 | +144.5% | COM | 127387108 |
| O | REALTY INCOME CORP | 66,465 | $4.606M | 0.1% | $46.58 | +18.8% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 16,319 | $4.57M | 0.1% | $187.43 | +43.1% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 54,258 | $4.568M | 0.1% | $58.86 | +39.3% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 32,207 | $4.567M | 0.1% | $90.50 | +38.7% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 20,493 | $4.562M | 0.1% | $93.72 | +112.2% | COM | 256677105 |
| PAYX | PAYCHEX INC | 33,377 | $4.555M | 0.1% | $57.55 | +90.7% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,650 | $4.555M | 0.1% | $20.71 | +115.7% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 53,266 | $4.554M | 0.1% | $49.08 | +42.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,326 | $4.553M | 0.1% | $183.52 | +17.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,395 | $4.549M | 0.1% | $37.01 | +88.1% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 79,775 | $4.526M | 0.1% | $52.40 | -20.3% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,543 | $4.501M | 0.1% | $62.76 | — | COM | 931427108 |
| — | BLACKROCK INC | 5,820 | $4.447M | 0.1% | $548.83 | — | COM | 09247X101 |
| C | CITIGROUP INC | 81,228 | $4.338M | 0.1% | $47.92 | +11.7% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 65,368 | $4.286M | 0.1% | $34.85 | +82.6% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,034 | $4.286M | 0.1% | $56.05 | +23.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 13,978 | $4.279M | 0.1% | $141.75 | +88.1% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 17,867 | $4.131M | 0.1% | $136.45 | +73.6% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 16,580 | $4.118M | 0.1% | $143.73 | +48.0% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,598 | $4.11M | 0.1% | $13.35 | +125.5% | COM | 169656105 |
| CTVA | CORTEVA INC | 69,867 | $4.016M | 0.1% | $28.43 | +72.3% | COM | 22052L104 |
| AZO | AUTOZONE INC | 1,944 | $3.975M | 0.1% | $837.44 | +133.4% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 29,908 | $3.917M | 0.1% | $80.55 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 38,508 | $3.91M | 0.1% | $59.48 | +29.4% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 54,132 | $3.907M | 0.1% | $39.35 | +53.4% | COM | 98389B100 |
| SYY | SYSCO CORP | 47,092 | $3.845M | 0.1% | $49.17 | +47.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 30,839 | $3.798M | 0.1% | $83.85 | +36.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 43,913 | $3.794M | 0.1% | $68.02 | +7.1% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,974 | $3.79M | 0.1% | $77.89 | +87.0% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 15,560 | $3.769M | 0.1% | $103.15 | +115.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 55,354 | $3.749M | 0.0% | $37.47 | +56.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 17,483 | $3.74M | 0.0% | $132.64 | +45.4% | COM | H1467J104 |
| EBAY | EBAY INC. | 64,518 | $3.694M | 0.0% | $33.21 | +62.7% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 28,959 | $3.664M | 0.0% | $101.57 | +25.4% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 109,369 | $3.654M | 0.0% | $18.73 | +36.4% | COM | 969457100 |
| HPQ | HP INC | 100,286 | $3.64M | 0.0% | $15.17 | +111.3% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 26,569 | $3.636M | 0.0% | $126.41 | +6.4% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 40,392 | $3.632M | 0.0% | $51.33 | +46.7% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 79,187 | $3.632M | 0.0% | $22.27 | +100.3% | COM | 14448C104 |
| NUE | NUCOR CORP | 24,080 | $3.579M | 0.0% | $47.50 | +143.3% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 15,536 | $3.578M | 0.0% | $156.07 | +38.4% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 22,224 | $3.559M | 0.0% | $87.79 | +61.1% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 48,151 | $3.543M | 0.0% | $27.40 | +9.7% | COM | 26614N102 |
| KR | KROGER CO | 61,388 | $3.522M | 0.0% | $24.14 | +89.1% | COM | 501044101 |
| BAX | BAXTER INTL INC | 45,210 | $3.506M | 0.0% | $54.38 | +40.5% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,174 | $3.501M | 0.0% | $166.58 | +83.1% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 58,723 | $3.472M | 0.0% | $25.91 | +72.0% | COM | 25179M103 |
| CME | CME GROUP INC | 14,469 | $3.442M | 0.0% | $118.07 | +70.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,940 | $3.398M | 0.0% | $85.85 | +73.1% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,523 | $3.325M | 0.0% | $110.34 | +47.4% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 175,615 | $3.321M | 0.0% | $15.24 | -6.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,378 | $3.316M | 0.0% | $37.58 | +54.4% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 21,683 | $3.311M | 0.0% | $100.51 | +55.0% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 36,538 | $3.305M | 0.0% | $73.60 | +23.7% | COM | 778296103 |
| HAL | HALLIBURTON CO | 86,468 | $3.275M | 0.0% | $33.15 | -10.0% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 11,500 | $3.263M | 0.0% | $145.97 | +96.1% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,849 | $3.263M | 0.0% | $107.76 | +10.3% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,447 | $3.247M | 0.0% | $291.44 | +67.0% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 15,774 | $3.243M | 0.0% | $81.80 | +106.5% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,491 | $3.235M | 0.0% | $30.30 | +38.4% | COM | 61174X109 |
| BIIB | BIOGEN INC | 15,245 | $3.211M | 0.0% | $290.94 | -25.3% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 33,901 | $3.21M | 0.0% | $57.92 | +30.5% | COM | 209115104 |
| YUM | YUM BRANDS INC | 26,977 | $3.198M | 0.0% | $68.33 | +67.4% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 87,553 | $3.188M | 0.0% | $23.06 | +20.0% | CL A | 05722G100 |
| PCAR | PACCAR INC | 35,991 | $3.17M | 0.0% | $32.91 | +59.3% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 4,858 | $3.165M | 0.0% | $263.87 | +102.4% | COM | 893641100 |
| MTCH | MATCH GROUP INC NEW | 29,043 | $3.158M | 0.0% | $143.07 | -24.6% | COM | 57667L107 |
| PNC | PNC FINL SVCS GROUP INC | 17,103 | $3.155M | 0.0% | $110.83 | +57.1% | COM | 693475105 |
| PPG | PPG INDS INC | 23,444 | $3.073M | 0.0% | $97.28 | +37.6% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 54,186 | $3.072M | 0.0% | $43.06 | +17.6% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 77,039 | $3.035M | 0.0% | $41.48 | -25.2% | COM | 500754106 |
| — | APTIV PLC | 25,314 | $3.03M | 0.0% | $86.62 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 39,298 | $3.024M | 0.0% | $52.76 | +42.4% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,514 | $2.975M | 0.0% | $76.47 | +60.3% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 33,580 | $2.961M | 0.0% | $50.94 | +43.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 13,551 | $2.936M | 0.0% | $85.45 | +115.8% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,781 | $2.921M | 0.0% | $79.77 | +91.2% | COM | 679580100 |
| VTR | VENTAS INC | 46,849 | $2.893M | 0.0% | $43.91 | +8.4% | COM | 92276F100 |
| POOL | POOL CORP | 6,831 | $2.889M | 0.0% | $388.26 | +14.3% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 31,555 | $2.888M | 0.0% | $47.67 | +104.4% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,424 | $2.884M | 0.0% | $83.82 | +74.3% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 20,729 | $2.881M | 0.0% | $169.53 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 40,778 | $2.88M | 0.0% | $34.88 | +49.2% | COM | 682680103 |
| — | TWITTER INC | 74,041 | $2.865M | 0.0% | $38.75 | — | COM | 90184L102 |
| AME | AMETEK INC | 21,461 | $2.858M | 0.0% | $70.23 | +86.4% | COM | 031100100 |
| — | ANSYS INC | 8,994 | $2.857M | 0.0% | $186.48 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 53,467 | $2.842M | 0.0% | $37.88 | +26.3% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 28,422 | $2.837M | 0.0% | $49.99 | +65.3% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 13,533 | $2.834M | 0.0% | $88.87 | +104.3% | COM | 59522J103 |
| BALL | BALL CORP | 31,253 | $2.813M | 0.0% | $45.76 | +88.4% | COM | 058498106 |
| AON | AON PLC | 8,533 | $2.779M | 0.0% | $201.40 | +40.4% | SHS CL A | G0403H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,737 | $2.767M | 0.0% | $215.63 | +79.7% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 14,124 | $2.764M | 0.0% | $123.88 | +49.8% | COM NEW | 30212P303 |
| — | HESS CORP | 25,739 | $2.755M | 0.0% | $61.86 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 13,283 | $2.724M | 0.0% | $127.08 | +54.7% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 23,640 | $2.695M | 0.0% | $53.93 | +82.6% | COM | 743315103 |
| EFX | EQUIFAX INC | 11,357 | $2.693M | 0.0% | $115.69 | +98.0% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 5,770 | $2.691M | 0.0% | $475.25 | -0.7% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,926 | $2.674M | 0.0% | $74.34 | +124.1% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 7,728 | $2.67M | 0.0% | $197.25 | +45.9% | COM | 297178105 |
| — | DUKE REALTY CORP | 44,766 | $2.599M | 0.0% | $32.61 | — | COM NEW | 264411505 |
| — | CERNER CORP | 27,301 | $2.554M | 0.0% | $63.73 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 19,199 | $2.544M | 0.0% | $59.59 | +103.0% | COM | 760759100 |
| GLW | CORNING INC | 68,188 | $2.517M | 0.0% | $20.88 | +67.3% | COM | 219350105 |
| EIX | EDISON INTL | 35,870 | $2.514M | 0.0% | $44.29 | +21.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 66,183 | $2.508M | 0.0% | $23.22 | +47.0% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 11,247 | $2.487M | 0.0% | $105.20 | +90.8% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 12,315 | $2.485M | 0.0% | $176.50 | -11.0% | COM | 29355A107 |
| TSCO | TRACTOR SUPPLY CO | 10,621 | $2.479M | 0.0% | $17.04 | +142.2% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,287 | $2.467M | 0.0% | $104.45 | +11.5% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 53,268 | $2.443M | 0.0% | $27.64 | +30.7% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 53,243 | $2.439M | 0.0% | $40.59 | +0.8% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,280 | $2.394M | 0.0% | $55.72 | +33.3% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 18,101 | $2.393M | 0.0% | $66.25 | +61.3% | COM | 233331107 |
| URI | UNITED RENTALS INC | 6,731 | $2.391M | 0.0% | $137.71 | +129.6% | COM | 911363109 |
| TSN | TYSON FOODS INC | 26,393 | $2.366M | 0.0% | $50.79 | +58.3% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 12,636 | $2.321M | 0.0% | $105.92 | +70.8% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 58,005 | $2.295M | 0.0% | $42.25 | -10.3% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 8,646 | $2.28M | 0.0% | $151.53 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 7,552 | $2.246M | 0.0% | $141.90 | +104.1% | COM | 366651107 |
| CDW | CDW CORP | 12,535 | $2.242M | 0.0% | $114.59 | +52.0% | COM | 12514G108 |
| VRSN | VERISIGN INC | 10,039 | $2.233M | 0.0% | $132.99 | +62.6% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,749 | $2.232M | 0.0% | $84.89 | +47.3% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 16,958 | $2.226M | 0.0% | $85.13 | +59.6% | COM | 14040H105 |
| — | PARAMOUNT GLOBAL | 58,877 | $2.226M | 0.0% | $41.41 | — | CLASS B COM | 92556H206 |
| MCO | MOODYS CORP | 6,545 | $2.208M | 0.0% | $187.72 | +73.2% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 15,942 | $2.185M | 0.0% | $83.25 | +29.3% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 32,791 | $2.181M | 0.0% | $28.61 | +58.9% | COM | 61945C103 |
| DHI | D R HORTON INC | 29,116 | $2.169M | 0.0% | $36.97 | +125.4% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 14,002 | $2.166M | 0.0% | $77.11 | +76.6% | COM | 03073E105 |
| AEE | AMEREN CORP | 23,046 | $2.161M | 0.0% | $47.92 | +62.4% | COM | 023608102 |
| BXP | BOSTON PROPERTIES INC | 16,757 | $2.158M | 0.0% | $87.87 | +10.8% | COM | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,521 | $2.125M | 0.0% | $193.77 | +95.2% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 18,073 | $2.11M | 0.0% | $31.01 | +53.2% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,194 | $2.101M | 0.0% | $25.20 | +7.0% | COM | 42250P103 |
| DOV | DOVER CORP | 13,388 | $2.101M | 0.0% | $73.84 | +111.4% | COM | 260003108 |
| GWW | GRAINGER W W INC | 4,065 | $2.097M | 0.0% | $254.18 | +86.2% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 33,349 | $2.093M | 0.0% | $45.03 | +22.2% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 33,612 | $2.048M | 0.0% | $43.16 | +12.7% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 75,950 | $2.048M | 0.0% | $18.02 | +6.8% | COM | 127097103 |
| RVTY | PERKINELMER INC | 11,730 | $2.046M | 0.0% | $92.20 | +90.9% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,929 | $2.039M | 0.0% | $264.48 | +73.7% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 14,535 | $2.032M | 0.0% | $104.14 | +36.8% | COM | 854502101 |
| MET | METLIFE INC | 28,765 | $2.022M | 0.0% | $40.26 | +49.3% | COM | 59156R108 |
| UDR | UDR INC | 35,061 | $2.011M | 0.0% | $31.76 | +53.4% | COM | 902653104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,843 | $2.003M | 0.0% | $10.91 | +37.1% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,239 | $2.003M | 0.0% | $357.06 | +20.5% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 18,953 | $1.953M | 0.0% | $38.16 | +94.6% | COM | 125269100 |
| PPL | PPL CORP | 67,758 | $1.935M | 0.0% | $21.31 | +15.9% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,952 | $1.919M | 0.0% | $359.19 | +17.7% | COM | 609839105 |
| LEN | LENNAR CORP | 23,632 | $1.918M | 0.0% | $46.19 | +83.9% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 4,806 | $1.914M | 0.0% | $259.77 | +44.9% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 37,951 | $1.911M | 0.0% | $35.69 | +49.4% | COM | 45687V106 |
| CMS | CMS ENERGY CORP | 27,095 | $1.895M | 0.0% | $37.49 | +53.3% | COM | 125896100 |
| IRM | IRON MTN INC NEW | 34,055 | $1.887M | 0.0% | $24.99 | +63.9% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 33,503 | $1.885M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,557 | $1.882M | 0.0% | $213.44 | — | COM | 339041105 |
| — | COOPER COS INC | 4,441 | $1.855M | 0.0% | $249.29 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 20,169 | $1.833M | 0.0% | $44.71 | +83.8% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 15,507 | $1.832M | 0.0% | $71.59 | +31.5% | COM | 744320102 |
| — | CATALENT INC | 16,300 | $1.808M | 0.0% | $90.46 | — | COM | 148806102 |
| KIM | KIMCO RLTY CORP | 73,154 | $1.807M | 0.0% | $15.27 | +32.0% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 58,870 | $1.804M | 0.0% | $20.95 | +21.3% | COM | 15189T107 |
| TER | TERADYNE INC | 15,162 | $1.793M | 0.0% | $87.91 | +41.7% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,974 | $1.788M | 0.0% | $69.42 | +61.6% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 23,193 | $1.782M | 0.0% | $43.26 | +66.2% | COM | 436440101 |
| WAT | WATERS CORP | 5,673 | $1.761M | 0.0% | $185.56 | +75.3% | COM | 941848103 |
| — | MARATHON OIL CORP | 70,112 | $1.761M | 0.0% | $19.29 | — | COM | 565849106 |
| VFC | V F CORP | 30,503 | $1.734M | 0.0% | $68.89 | -10.0% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 13,120 | $1.727M | 0.0% | $39.78 | +177.5% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 20,297 | $1.723M | 0.0% | $56.40 | +24.4% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 5,153 | $1.719M | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,575 | $1.71M | 0.0% | $64.72 | +62.4% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,116 | $1.709M | 0.0% | $122.99 | +30.1% | COM | 874054109 |
| NTAP | NETAPP INC | 20,528 | $1.704M | 0.0% | $46.21 | +71.2% | COM | 64110D104 |
| GRMN | GARMIN LTD | 14,231 | $1.688M | 0.0% | $59.52 | +85.0% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 3,794 | $1.688M | 0.0% | $351.71 | +27.8% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 20,117 | $1.685M | 0.0% | $87.47 | -11.5% | COM | V7780T103 |
| — | JACOBS ENGR GROUP INC | 12,216 | $1.683M | 0.0% | $73.01 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,797 | $1.681M | 0.0% | $106.57 | +34.6% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 13,262 | $1.671M | 0.0% | $75.45 | +53.9% | COM | 372460105 |
| TRMB | TRIMBLE INC | 23,113 | $1.667M | 0.0% | $72.73 | -2.1% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 5,604 | $1.666M | 0.0% | $296.70 | +1.1% | COM | 368736104 |
| WAB | WABTEC | 17,300 | $1.664M | 0.0% | $72.03 | +25.8% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,428 | $1.657M | 0.0% | $78.09 | +15.0% | ORD SHS | G7997R103 |
| — | AMCOR PLC | 145,824 | $1.652M | 0.0% | $8.74 | +13.7% | ORD | G0250X107 |
| FMC | FMC CORP | 12,321 | $1.621M | 0.0% | $60.54 | +69.3% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 5,432 | $1.611M | 0.0% | $610.77 | -35.8% | COM | 29414B104 |
| AFL | AFLAC INC | 24,763 | $1.594M | 0.0% | $39.72 | +44.2% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 34,279 | $1.582M | 0.0% | $31.47 | +22.8% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 81,054 | $1.575M | 0.0% | $13.90 | +7.4% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,821 | $1.57M | 0.0% | $105.45 | +82.0% | COM | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,841 | $1.561M | 0.0% | $311.77 | -11.9% | COM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 11,697 | $1.555M | 0.0% | $75.94 | +60.1% | COM | 237194105 |
| ALL | ALLSTATE CORP | 11,175 | $1.548M | 0.0% | $76.62 | +49.2% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 4,454 | $1.543M | 0.0% | $279.63 | +17.6% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 3,563 | $1.543M | 0.0% | $117.84 | -14.0% | COM | 09073M104 |
| AES | AES CORP | 59,694 | $1.536M | 0.0% | $10.92 | +77.3% | COM | 00130H105 |
| TFX | TELEFLEX INCORPORATED | 4,308 | $1.529M | 0.0% | $280.40 | +14.2% | COM | 879369106 |
| TXT | TEXTRON INC | 20,419 | $1.519M | 0.0% | $50.96 | +41.1% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 30,600 | $1.519M | 0.0% | $38.81 | +30.8% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 11,057 | $1.513M | 0.0% | $81.73 | +58.0% | COM | 74834L100 |
| — | KELLOGG CO | 23,459 | $1.513M | 0.0% | $45.98 | +14.3% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 12,642 | $1.511M | 0.0% | $84.73 | +17.1% | COM | 049560105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,321 | $1.495M | 0.0% | $84.08 | -4.5% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 44,064 | $1.479M | 0.0% | $24.16 | +17.3% | COM | 205887102 |
| CCL | CARNIVAL CORP | 72,623 | $1.468M | 0.0% | $34.27 | -41.0% | COMMON STOCK | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 34,894 | $1.463M | 0.0% | $29.93 | +43.6% | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,439 | $1.463M | 0.0% | $71.89 | +58.7% | COM | 538034109 |
| ETSY | ETSY INC | 11,763 | $1.462M | 0.0% | $125.17 | +18.8% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 25,781 | $1.462M | 0.0% | $48.51 | +1.4% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,188 | $1.43M | 0.0% | $78.50 | +95.4% | COM | 363576109 |
| GEN | NORTONLIFELOCK INC | 53,917 | $1.43M | 0.0% | $14.39 | +76.0% | COM | 668771108 |
| XYL | XYLEM INC | 16,750 | $1.428M | 0.0% | $60.16 | +51.9% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 13,208 | $1.427M | 0.0% | $80.43 | +14.0% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 28,712 | $1.426M | 0.0% | $44.02 | -7.1% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 9,339 | $1.412M | 0.0% | $89.75 | +43.8% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 22,531 | $1.408M | 0.0% | $32.17 | +62.8% | COM | 018802108 |
| EVRG | EVERGY INC | 20,541 | $1.404M | 0.0% | $42.57 | +28.8% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 8,011 | $1.394M | 0.0% | $95.13 | +82.3% | COM | 053611109 |
| KMX | CARMAX INC | 14,330 | $1.383M | 0.0% | $68.41 | +57.2% | COM | 143130102 |
| INCY | INCYTE CORP | 17,340 | $1.377M | 0.0% | $89.66 | -18.9% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 4,583 | $1.377M | 0.0% | $145.46 | +96.3% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 9,596 | $1.371M | 0.0% | $88.68 | +61.0% | COM | 150870103 |
| NVR | NVR INC | 307 | $1.371M | 0.0% | $3664.38 | +39.0% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 3,355 | $1.366M | 0.0% | $348.86 | +18.4% | COM | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 29,340 | $1.36M | 0.0% | $57.74 | -24.9% | COM | 910047109 |
| — | ABIOMED INC | 4,094 | $1.356M | 0.0% | $373.02 | — | COM | 003654100 |
| APA | APA CORPORATION | 32,674 | $1.35M | 0.0% | $16.98 | +81.7% | COM | 03743Q108 |
| — | SVB FINANCIAL GROUP | 2,411 | $1.349M | 0.0% | $370.59 | — | COM | 78486Q101 |
| SJM | SMUCKER J M CO | 9,954 | $1.348M | 0.0% | $87.21 | +37.0% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,502 | $1.347M | 0.0% | $69.35 | +33.2% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 7,012 | $1.344M | 0.0% | $159.10 | +21.4% | COM | 45167R104 |
| STT | STATE STR CORP | 15,151 | $1.32M | 0.0% | $64.51 | +25.6% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 8,411 | $1.313M | 0.0% | $85.95 | +50.8% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 4,612 | $1.31M | 0.0% | $332.56 | -7.3% | COM | 159864107 |
| REG | REGENCY CTRS CORP | 18,342 | $1.309M | 0.0% | $47.59 | +25.0% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 25,404 | $1.309M | 0.0% | $31.92 | +35.9% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 36,393 | $1.29M | 0.0% | $17.38 | +78.6% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 11,423 | $1.28M | 0.0% | $64.11 | +57.5% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 11,486 | $1.266M | 0.0% | $72.76 | — | COM | 254709108 |
| QRVO | QORVO INC | 9,935 | $1.233M | 0.0% | $71.71 | +88.7% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 31,454 | $1.223M | 0.0% | $55.39 | -28.5% | COM | 517834107 |
| VTRS | VIATRIS INC | 111,859 | $1.217M | 0.0% | $13.10 | -15.6% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 33,848 | $1.216M | 0.0% | $14.35 | +135.1% | COM | 443201108 |
| AAP | ADVANCE AUTO PARTS INC | 5,833 | $1.207M | 0.0% | $141.13 | +40.8% | COM | 00751Y106 |
| FOXA | FOX CORP | 30,421 | $1.2M | 0.0% | $34.53 | +11.7% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INTL INC | 10,443 | $1.192M | 0.0% | $61.62 | +87.2% | COM | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,289 | $1.182M | 0.0% | $120.74 | +43.3% | COM | 33616C100 |
| NI | NISOURCE INC | 36,741 | $1.168M | 0.0% | $18.40 | +38.7% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 27,103 | $1.167M | 0.0% | $23.18 | +72.1% | COM | 316773100 |
| FFIV | F5 INC | 5,569 | $1.164M | 0.0% | $151.60 | +38.4% | COM | 315616102 |
| — | CITRIX SYS INC | 11,515 | $1.162M | 0.0% | $96.84 | — | COM | 177376100 |
| BBWI | BATH & BODY WORKS INC | 24,052 | $1.15M | 0.0% | $56.61 | -13.9% | COM | 070830104 |
| BF/B | BROWN FORMAN CORP | 17,079 | $1.145M | 0.0% | $44.73 | +38.5% | CL B | 115637209 |
| MAS | MASCO CORP | 22,327 | $1.139M | 0.0% | $32.48 | +69.9% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,810 | $1.136M | 0.0% | $149.73 | +45.0% | SHS | G96629103 |
| LKQ | LKQ CORP | 25,000 | $1.135M | 0.0% | $30.13 | +53.3% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 12,833 | $1.119M | 0.0% | $64.53 | +26.2% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 29,992 | $1.115M | 0.0% | $27.13 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 1,970 | $1.11M | 0.0% | $463.94 | +29.9% | CL A | 090572207 |
| — | WESTROCK CO | 23,299 | $1.096M | 0.0% | $44.72 | — | COM | 96145D105 |
| NDSN | NORDSON CORP | 4,778 | $1.085M | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| AAL | AMERICAN AIRLS GROUP INC | 58,228 | $1.063M | 0.0% | $27.83 | -38.9% | COM | 02376R102 |
| PTC | PTC INC | 9,762 | $1.052M | 0.0% | $134.22 | -16.3% | COM | 69370C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,365 | $1.021M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 8,541 | $995K | 0.0% | $78.34 | +33.4% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,743 | $987K | 0.0% | $43.88 | +48.6% | COM | 416515104 |
| SNA | SNAP ON INC | 4,788 | $984K | 0.0% | $125.24 | +52.1% | COM | 833034101 |
| HAS | HASBRO INC | 12,015 | $984K | 0.0% | $67.05 | +18.4% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 19,786 | $974K | 0.0% | $50.71 | +4.2% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 14,371 | $962K | 0.0% | $39.01 | +57.6% | COM | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,595 | $956K | 0.0% | $114.35 | +18.5% | CL B | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,786 | $956K | 0.0% | $10.84 | -0.7% | COM | 550241103 |
| PHM | PULTE GROUP INC | 22,451 | $941K | 0.0% | $24.63 | +94.1% | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 34,122 | $929K | 0.0% | $31.41 | — | SHS EUR | G6518L108 |
| TPR | TAPESTRY INC | 24,817 | $922K | 0.0% | $33.00 | +4.1% | COM | 876030107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,263 | $921K | 0.0% | $53.66 | -16.8% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 8,387 | $921K | 0.0% | $73.97 | +52.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 5,316 | $918K | 0.0% | $144.27 | +40.5% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,121 | $900K | 0.0% | $43.21 | +66.7% | COM | 34964C106 |
| MTB | M & T BK CORP | 5,209 | $883K | 0.0% | $124.41 | +24.9% | COM | 55261F104 |
| BWA | BORGWARNER INC | 22,223 | $864K | 0.0% | $33.48 | +5.4% | COM | 099724106 |
| — | CERIDIAN HCM HLDG INC | 12,630 | $863K | 0.0% | $101.85 | -27.2% | COM | 15677J108 |
| KEY | KEYCORP | 37,862 | $847K | 0.0% | $13.72 | +48.0% | COM | 493267108 |
| NRG | NRG ENERGY INC | 22,056 | $846K | 0.0% | $25.43 | +37.7% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 4,728 | $843K | 0.0% | $33.01 | +69.6% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,029 | $834K | 0.0% | $10.73 | +21.9% | COM | 446150104 |
| PNR | PENTAIR PLC | 15,382 | $834K | 0.0% | $40.01 | +43.7% | SHS | G7S00T104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,408 | $833K | 0.0% | $12.36 | +60.9% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 7,539 | $829K | 0.0% | $70.00 | +42.8% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 18,550 | $827K | 0.0% | $34.67 | +11.9% | COM | 134429109 |
| VNO | VORNADO RLTY TR | 18,050 | $818K | 0.0% | $69.81 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,352 | $817K | 0.0% | $35.80 | -42.9% | SHS | G66721104 |
| OGN | ORGANON & CO | 23,303 | $814K | 0.0% | $27.02 | +5.7% | COMMON STOCK | 68622V106 |
| CINF | CINCINNATI FINL CORP | 5,977 | $813K | 0.0% | $63.02 | +76.3% | COM | 172062101 |
| LW | LAMB WESTON HLDGS INC | 13,372 | $801K | 0.0% | $67.49 | -13.9% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 35,994 | $797K | 0.0% | $13.96 | +52.9% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 10,153 | $793K | 0.0% | $51.52 | +17.2% | COM | 723484101 |
| CFG | CITIZENS FINL GROUP INC | 17,349 | $786K | 0.0% | $28.91 | +49.9% | COM | 174610105 |
| WYNN | WYNN RESORTS LTD | 9,538 | $761K | 0.0% | $118.39 | -30.8% | COM | 983134107 |
| — | DISH NETWORK CORPORATION | 24,029 | $761K | 0.0% | $41.54 | — | CL A | 25470M109 |
| SYF | SYNCHRONY FINANCIAL | 21,648 | $754K | 0.0% | $30.18 | +26.5% | COM | 87165B103 |
| AOS | SMITH A O CORP | 11,739 | $750K | 0.0% | $48.68 | +39.3% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,537 | $745K | 0.0% | $315.86 | — | COM | 82669G104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,709 | $740K | 0.0% | $197.87 | -9.6% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 22,659 | $739K | 0.0% | $65.80 | -49.7% | COM | 23355L106 |
| — | DISCOVERY INC | 29,235 | $730K | 0.0% | $27.32 | — | COM SER C | 25470F302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,928 | $729K | 0.0% | $46.19 | +36.2% | COM | 74251V102 |
| NWL | NEWELL BRANDS INC | 34,067 | $729K | 0.0% | $20.31 | -4.8% | COM | 651229106 |
| BRO | BROWN & BROWN INC | 9,223 | $667K | 0.0% | $56.52 | +15.7% | COM | 115236101 |
| ABNB | AIRBNB INC | 3,844 | $660K | 0.0% | $171.88 | -7.3% | COM CL A | 009066101 |
| ALK | ALASKA AIR GROUP INC | 11,300 | $656K | 0.0% | $61.86 | -11.9% | COM | 011659109 |
| DVA | DAVITA INC | 5,735 | $649K | 0.0% | $66.00 | +70.1% | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 1,485 | $645K | 0.0% | $425.81 | -4.6% | COM | 303075105 |
| PENN | PENN NATL GAMING INC | 15,168 | $643K | 0.0% | $100.70 | -54.6% | COM | 707569109 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $635K | 0.0% | $87.10 | +2.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,737 | $627K | 0.0% | $54.25 | +30.7% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 522 | $621K | 0.0% | $1343.03 | -19.0% | COM | 58733R102 |
| MHK | MOHAWK INDS INC | 4,924 | $612K | 0.0% | $171.48 | -12.5% | COM | 608190104 |
| INVH | INVITATION HOMES INC | 14,883 | $598K | 0.0% | $26.55 | +35.1% | COM | 46187W107 |
| ASML | ASML HOLDING N V | 859 | $574K | 0.0% | $605.68 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 8,411 | $560K | 0.0% | $31.31 | +16.1% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 14,685 | $557K | 0.0% | $29.29 | +16.6% | COM | 49271V100 |
| MKTX | MARKETAXESS HLDGS INC | 1,527 | $519K | 0.0% | $353.96 | -2.8% | COM | 57060D108 |
| FOX | FOX CORP | 14,035 | $509K | 0.0% | $34.09 | +3.3% | CL B COM | 35137L204 |
| SUI | SUN CMNTYS INC | 2,892 | $507K | 0.0% | $155.08 | — | COM | 866674104 |
| PVH | PVH CORPORATION | 6,611 | $506K | 0.0% | $115.16 | -20.2% | COM | 693656100 |
| L | LOEWS CORP | 7,738 | $502K | 0.0% | $45.41 | +33.2% | COM | 540424108 |
| RL | RALPH LAUREN CORP | 4,354 | $494K | 0.0% | $107.20 | +1.2% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,313 | $493K | 0.0% | $94.26 | +19.8% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,156 | $490K | 0.0% | $243.18 | -23.4% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 2,030 | $486K | 0.0% | $236.08 | +0.9% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 1,584 | $477K | 0.0% | $217.16 | +23.2% | COM | G3223R108 |
| CMA | COMERICA INC | 5,160 | $467K | 0.0% | $37.19 | +109.4% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $467K | 0.0% | $340.01 | -4.3% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 6,952 | $454K | 0.0% | $38.55 | +42.0% | COM | 534187109 |
| VICI | VICI PPTYS INC | 15,686 | $446K | 0.0% | $19.81 | +14.5% | COM | 925652109 |
| — | LUCID GROUP INC | 17,120 | $435K | 0.0% | $35.50 | — | COM | 549498103 |
| — | ATLASSIAN CORP PLC | 1,460 | $429K | 0.0% | $264.85 | — | CL A | G06242104 |
| CPT | CAMDEN PPTY TR | 2,549 | $424K | 0.0% | $114.73 | +24.6% | SH BEN INT | 133131102 |
| AIZ | ASSURANT INC | 2,302 | $419K | 0.0% | $116.87 | +31.0% | COM | 04621X108 |
| DDOG | DATADOG INC | 2,737 | $415K | 0.0% | $164.57 | -11.1% | CL A COM | 23804L103 |
| ZION | ZIONS BANCORPORATION N A | 6,260 | $410K | 0.0% | $44.01 | +55.5% | COM | 989701107 |
| — | DISCOVERY INC | 16,286 | $406K | 0.0% | $31.52 | — | COM SER A | 25470F104 |
| AZN | ASTRAZENECA PLC | 5,908 | $392K | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 4,754 | $384K | 0.0% | $73.04 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 3,693 | $372K | 0.0% | $88.23 | +11.3% | COM | 37959E102 |
| IPGP | IPG PHOTONICS CORP | 3,282 | $360K | 0.0% | $198.74 | -30.8% | COM | 44980X109 |
| JD | JD.COM INC | 6,177 | $357K | 0.0% | $79.74 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 1,450 | $350K | 0.0% | $301.15 | -18.4% | COM | 98980G102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,498 | $350K | 0.0% | $17.73 | — | COM | 712704105 |
| BIDU | BAIDU INC | 2,504 | $331K | 0.0% | $192.69 | — | SPON ADR REP A | 056752108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,306 | $329K | 0.0% | $76.04 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 14,024 | $323K | 0.0% | $20.44 | -9.2% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 11,403 | $318K | 0.0% | $19.64 | +26.7% | COM | 354613101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,884 | $315K | 0.0% | $21.52 | — | COM | 58463J304 |
| UA | UNDER ARMOUR INC | 20,059 | $312K | 0.0% | $22.37 | -30.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 17,613 | $300K | 0.0% | $22.81 | -21.4% | CL A | 904311107 |
| REXR | REXFORD INDL RLTY INC | 3,997 | $298K | 0.0% | $80.39 | — | COM | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT | 7,364 | $295K | 0.0% | $38.80 | — | CL A | 02665T306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,508 | $294K | 0.0% | $308.20 | -55.9% | CL A | 98980L101 |
| — | LIFE STORAGE INC | 2,046 | $287K | 0.0% | $152.24 | — | COM | 53223X107 |
| CUBE | CUBESMART | 5,457 | $284K | 0.0% | $49.79 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,857 | $275K | 0.0% | $46.64 | — | COM | 36467J108 |
| — | SEAGEN INC | 1,902 | $274K | 0.0% | $160.07 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 40,881 | $271K | 0.0% | $6.10 | — | COM | 82968B103 |
| NWS | NEWS CORP NEW | 11,184 | $252K | 0.0% | $20.84 | +3.7% | CL B | 65249B208 |
| — | SPLUNK INC | 1,645 | $244K | 0.0% | $148.33 | — | COM | 848637104 |
| OKTA | OKTA INC | 1,538 | $232K | 0.0% | $230.43 | -22.2% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 2,050 | $220K | 0.0% | $206.05 | -44.3% | COM | 256163106 |
| — | APARTMENT INCOME REIT CORP | 3,915 | $209K | 0.0% | $53.38 | — | COM | 03750L109 |
| EGP | EASTGROUP PPTYS INC | 1,015 | $206K | 0.0% | $226.22 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 3,249 | $201K | 0.0% | $61.87 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 2,620 | $200K | 0.0% | $76.34 | — | COM | 49427F108 |
| — | DIGITALBRIDGE GROUP INC | 12,806 | $92,000 | 0.0% | $6.36 | — | CL A COM | 25401T108 |