Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,353,823	$726M	7.3%	$260.89	+11.7%	COM	594918104
AAPL	APPLE INC	4,121,513	$720M	7.3%	$133.52	+23.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,578,024	$713M	7.2%	$338.30	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	9,734,206	$401M	4.0%	$22.53	+81.2%	COM	060505104
AMZN	AMAZON COM INC	115,353	$376M	3.8%	$159.40	-3.1%	COM	023135106
MA	MASTERCARD INCORPORATED	935,353	$334M	3.4%	$309.33	+13.7%	CL A	57636Q104
GOOGL	ALPHABET INC	84,096	$234M	2.4%	$121.94	+10.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	612,080	$167M	1.7%	$23.23	+7.7%	COM	67066G104
GOOG	ALPHABET INC	54,847	$153M	1.5%	$118.65	+13.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	615,477	$137M	1.4%	$278.14	-10.8%	CL A	30303M102
—	CEDAR FAIR L P	2,384,000	$131M	1.3%	$38.16	—	DEPOSITRY UNIT	150185106
MPLX	MPLX LP	3,661,500	$121M	1.2%	$21.78	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	558,472	$98.98M	1.0%	$138.24	+9.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	188,172	$95.96M	1.0%	$359.14	+25.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,347	$93.29M	0.9%	$269.36	+20.1%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	528,105	$84.58M	0.9%	$112.26	+26.0%	COM	256746108
MCD	MCDONALDS CORP	341,911	$84.55M	0.9%	$219.25	+3.9%	COM	580135101
WMT	WALMART INC	509,662	$75.9M	0.8%	$44.64	-0.1%	COM	931142103
HD	HOME DEPOT INC	249,327	$74.63M	0.8%	$293.44	+7.0%	COM	437076102
CVX	CHEVRON CORP NEW	457,610	$74.51M	0.8%	$90.89	+35.0%	COM	166764100
HON	HONEYWELL INTL INC	380,469	$74.1M	0.7%	$172.32	-1.1%	COM	438516106
INTC	INTEL CORP	1,460,385	$72.38M	0.7%	$47.29	-2.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	207,599	$68.53M	0.7%	$319.82	-0.0%	COM	38141G104
QCOM	QUALCOMM INC	448,295	$68.51M	0.7%	$140.74	+9.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	504,839	$65.64M	0.7%	$108.02	+3.8%	COM	459200101
XOM	EXXON MOBIL CORP	767,210	$63.36M	0.6%	$51.04	+33.0%	COM	30231G102
LNWO	SCIENTIFIC GAMES CORP	1,047,388	$61.53M	0.6%	$49.44	+22.3%	COM	80874P109
TMO	THERMO FISHER SCIENTIFIC INC	103,518	$61.14M	0.6%	$536.25	+6.0%	COM	883556102
MAR	MARRIOTT INTL INC NEW	343,362	$60.35M	0.6%	$154.38	+3.9%	CL A	571903202
PG	PROCTER AND GAMBLE CO	387,723	$59.24M	0.6%	$106.36	+33.6%	COM	742718109
CSCO	CISCO SYS INC	1,062,008	$59.22M	0.6%	$45.32	+10.9%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	534,683	$58.46M	0.6%	$120.67	-1.1%	COM	007903107
AVGO	BROADCOM INC	90,759	$57.15M	0.6%	$48.21	+14.2%	COM	11135F101
ABT	ABBOTT LABS	479,257	$56.73M	0.6%	$110.54	+4.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	96,116	$55.35M	0.6%	$419.40	+19.4%	COM	22160K105
DIS	DISNEY WALT CO	403,429	$55.33M	0.6%	$161.05	-12.3%	COM	254687106
MRK	MERCK & CO INC	674,032	$55.3M	0.6%	$66.69	+4.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	1,077,127	$54.87M	0.6%	$41.73	-0.5%	COM	92343V104
CAT	CATERPILLAR INC	217,463	$48.45M	0.5%	$155.42	+25.8%	COM	149123101
PFE	PFIZER INC	922,402	$47.75M	0.5%	$34.75	+22.2%	COM	717081103
CVS	CVS HEALTH CORP	461,438	$46.7M	0.5%	$81.65	+12.7%	COM	126650100
DHR	DANAHER CORPORATION	158,960	$46.63M	0.5%	$228.97	+7.3%	COM	235851102
CRM	SALESFORCE COM INC	218,306	$46.35M	0.5%	$237.62	-10.5%	COM	79466L302
BHC	BAUSCH HEALTH COS INC	2,000,000	$45.7M	0.5%	$28.36	-13.8%	COM	071734107
TXN	TEXAS INSTRS INC	248,339	$45.56M	0.5%	$158.17	-0.6%	COM	882508104
AMAT	APPLIED MATLS INC	345,340	$45.52M	0.5%	$119.04	+11.6%	COM	038222105
ABBV	ABBVIE INC	280,447	$45.46M	0.5%	$93.76	+34.8%	COM	00287Y109
NEM	NEWMONT CORP	566,525	$45.01M	0.5%	$50.25	+19.5%	COM	651639106
MS	MORGAN STANLEY	489,910	$42.82M	0.4%	$81.95	+3.3%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	533,874	$42.77M	0.4%	$80.35	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	186,527	$42.44M	0.4%	$189.55	+3.9%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	91,179	$41.54M	0.4%	$567.96	-15.3%	COM	00724F101
CI	CIGNA CORP NEW	170,237	$40.79M	0.4%	$195.98	+11.4%	COM	125523100
KO	COCA COLA CO	641,956	$39.8M	0.4%	$47.21	+14.5%	COM	191216100
PEP	PEPSICO INC	232,217	$38.87M	0.4%	$140.72	+5.5%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	428,776	$38.7M	0.4%	$56.39	+23.5%	COM	039483102
AXP	AMERICAN EXPRESS CO	203,727	$38.1M	0.4%	$135.62	+26.7%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	54,131	$37.81M	0.4%	$592.29	+6.2%	COM	75886F107
NKE	NIKE INC	277,392	$37.33M	0.4%	$142.01	-7.1%	CL B	654106103
JPM	JPMORGAN CHASE & CO	272,611	$37.16M	0.4%	$140.03	-4.5%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	646,150	$36.66M	0.4%	$38.02	+9.8%	COM	674599105
NFLX	NETFLIX INC	96,705	$36.23M	0.4%	$53.79	-22.6%	COM	64110L106
LLY	LILLY ELI & CO	125,968	$36.07M	0.4%	$197.16	+26.0%	COM	532457108
V	VISA INC	158,134	$35.07M	0.4%	$208.48	+0.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	659,516	$34.46M	0.3%	$34.66	+7.1%	COM	02209S103
BA	BOEING CO	175,940	$33.69M	0.3%	$177.06	+13.4%	COM	097023105
SBUX	STARBUCKS CORP	349,332	$31.78M	0.3%	$91.16	-5.7%	COM	855244109
CB	CHUBB LIMITED	143,339	$30.66M	0.3%	$167.52	+15.2%	COM	H1467J104
INTU	INTUIT	62,376	$29.99M	0.3%	$473.45	+5.5%	COM	461202103
WFC	WELLS FARGO CO NEW	618,213	$29.96M	0.3%	$37.52	+29.2%	COM	949746101
PYPL	PAYPAL HLDGS INC	258,419	$29.89M	0.3%	$200.36	-33.7%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	267,056	$29.06M	0.3%	$108.80	—	SPONSORED ADS	01609W102
MMM	3M CO	179,350	$26.7M	0.3%	$122.27	-6.3%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	2,467,100	$26.55M	0.3%	$9.43	—	UNIT LTD PARTN	726503105
—	LINDE PLC	82,612	$26.39M	0.3%	$290.01	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	236,766	$23.46M	0.2%	$70.79	+22.6%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	77,542	$23.39M	0.2%	$324.88	-10.1%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	127,010	$23.21M	0.2%	$134.03	+18.5%	COM	89417E109
PM	PHILIP MORRIS INTL INC	246,089	$23.12M	0.2%	$69.96	+18.3%	COM	718172109
SPGI	S&P GLOBAL INC	56,194	$23.05M	0.2%	$405.91	-2.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	305,223	$22.29M	0.2%	$50.25	+13.1%	COM	110122108
—	FORTRESS TRANS INFRST INVS L	865,000	$22.27M	0.2%	$31.83	—	COM REP LTD LIAB	34960P101
TMUS	T-MOBILE US INC	165,733	$21.27M	0.2%	$120.79	-4.7%	COM	872590104
MDLZ	MONDELEZ INTL INC	337,726	$21.2M	0.2%	$55.43	+5.8%	CL A	609207105
ORCL	ORACLE CORP	255,526	$21.14M	0.2%	$69.58	+10.6%	COM	68389X105
BKR	BAKER HUGHES COMPANY	569,690	$20.75M	0.2%	$25.92	+6.8%	CL A	05722G100
COP	CONOCOPHILLIPS	206,675	$20.67M	0.2%	$51.77	+53.9%	COM	20825C104
UNP	UNION PAC CORP	74,547	$20.37M	0.2%	$188.23	+22.5%	COM	907818108
SCHW	SCHWAB CHARLES CORP	238,520	$20.11M	0.2%	$67.49	+23.5%	COM	808513105
LOW	LOWES COS INC	99,212	$20.06M	0.2%	$175.66	+21.5%	COM	548661107
CME	CME GROUP INC	84,253	$20.04M	0.2%	$160.69	+24.9%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	246,665	$19.21M	0.2%	$75.25	+10.8%	COM	595112103
ADI	ANALOG DEVICES INC	115,603	$19.09M	0.2%	$148.80	+1.6%	COM	032654105
PLD	PROLOGIS INC.	117,405	$18.96M	0.2%	$109.41	+23.8%	COM	74340W103
ELV	ANTHEM INC	38,508	$18.92M	0.2%	$346.89	+24.7%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	72,254	$18.15M	0.2%	$217.62	-1.3%	COM	03027X100
—	BLACKROCK INC	22,622	$17.29M	0.2%	$866.75	—	COM	09247X101
ALL	ALLSTATE CORP	124,519	$17.25M	0.2%	$108.89	+5.0%	COM	020002101
VNO	VORNADO RLTY TR	379,301	$17.19M	0.2%	$45.04	—	SH BEN INT	929042109
—	APTIV PLC	142,879	$17.1M	0.2%	$159.36	—	SHS	G6095L109
C	CITIGROUP INC	319,351	$17.05M	0.2%	$55.57	-3.7%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	38,453	$16.97M	0.2%	$321.94	+13.4%	COM	539830109
GILD	GILEAD SCIENCES INC	279,636	$16.62M	0.2%	$55.34	-0.3%	COM	375558103
CSX	CSX CORP	442,328	$16.57M	0.2%	$31.35	+6.8%	COM	126408103
—	LAM RESEARCH CORP	30,729	$16.52M	0.2%	$580.45	—	COM	512807108
NEE	NEXTERA ENERGY INC	187,303	$15.87M	0.2%	$69.96	+3.0%	COM	65339F101
—	BP MIDSTREAM PARTNERS LP	935,800	$15.83M	0.2%	$15.76	—	UNIT LTD PTNR	0556EL109
PNC	PNC FINL SVCS GROUP INC	83,435	$15.39M	0.2%	$148.47	+17.3%	COM	693475105
KLAC	KLA CORP	41,899	$15.34M	0.2%	$318.59	+12.7%	COM NEW	482480100
ARMK	ARAMARK	403,000	$15.15M	0.2%	$25.28	-1.7%	COM	03852U106
NSC	NORFOLK SOUTHN CORP	51,542	$14.7M	0.1%	$224.98	+12.4%	COM	655844108
SYK	STRYKER CORPORATION	53,267	$14.24M	0.1%	$226.66	+9.5%	COM	863667101
DOW	DOW INC	222,472	$14.18M	0.1%	$43.13	+11.9%	COM	260557103
ZTS	ZOETIS INC	75,064	$14.16M	0.1%	$182.53	+4.2%	CL A	98978V103
GIS	GENERAL MLS INC	208,058	$14.09M	0.1%	$56.05	+4.9%	COM	370334104
RWX	SPDR INDEX SHS FDS	410,000	$13.98M	0.1%	$34.13	—	DJ INTL RL ETF	78463X863
MCO	MOODYS CORP	40,660	$13.72M	0.1%	$350.65	-7.3%	COM	615369105
MRNA	MODERNA INC	79,370	$13.67M	0.1%	$285.48	-41.0%	COM	60770K107
MRSH	MARSH & MCLENNAN COS INC	80,104	$13.65M	0.1%	$128.90	+15.3%	COM	571748102
PSX	PHILLIPS 66	155,928	$13.47M	0.1%	$71.19	+2.3%	COM	718546104
T	AT&T INC	569,830	$13.46M	0.1%	$15.22	-2.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	5,724	$13.44M	0.1%	$2152.58	+6.8%	COM	09857L108
EWZ	ISHARES INC	354,090	$13.39M	0.1%	$39.81	—	MSCI BRAZIL ETF	464286400
—	WALGREENS BOOTS ALLIANCE INC	297,876	$13.34M	0.1%	$46.88	—	COM	931427108
EMLC	VANECK ETF TRUST	490,000	$13.22M	0.1%	$32.48	—	JP MRGAN EM LOC	92189H300
NOW	SERVICENOW INC	23,636	$13.16M	0.1%	$110.29	+1.6%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	68,683	$12.71M	0.1%	$191.13	-4.3%	COM	N6596X109
CCI	CROWN CASTLE INTL CORP NEW	68,571	$12.66M	0.1%	$149.33	-2.4%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	488,652	$12.61M	0.1%	$23.66	—	COM	293792107
EEM	ISHARES TR	278,596	$12.58M	0.1%	$40.31	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	249,916	$12.43M	0.1%	$23.27	+79.8%	CL B	35671D857
AZO	AUTOZONE INC	6,074	$12.42M	0.1%	$1809.34	+8.0%	COM	053332102
TFC	TRUIST FINL CORP	212,847	$12.07M	0.1%	$43.42	+16.6%	COM	89832Q109
BDX	BECTON DICKINSON & CO	45,180	$12.02M	0.1%	$223.77	+7.7%	COM	075887109
F	FORD MTR CO DEL	707,205	$11.96M	0.1%	$10.53	+38.2%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	89,141	$11.78M	0.1%	$107.62	+13.9%	COM	45866F104
SLB	SCHLUMBERGER LTD	282,949	$11.69M	0.1%	$29.24	+22.8%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	99,054	$11.66M	0.1%	$104.40	+7.4%	COM	28176E108
WM	WASTE MGMT INC DEL	72,859	$11.55M	0.1%	$128.24	+11.1%	COM	94106L109
TJX	TJX COS INC NEW	189,256	$11.46M	0.1%	$59.47	+6.3%	COM	872540109
USB	US BANCORP DEL	215,497	$11.45M	0.1%	$42.22	+13.3%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	150,501	$11.41M	0.1%	$71.34	+1.4%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	69,260	$11.39M	0.1%	$144.17	+6.4%	COM	127387108
—	AMCOR PLC	1,000,061	$11.33M	0.1%	$9.60	+3.5%	ORD	G0250X107
SWKS	SKYWORKS SOLUTIONS INC	84,527	$11.27M	0.1%	$129.36	-3.3%	COM	83088M102
SNPS	SYNOPSYS INC	33,780	$11.26M	0.1%	$281.53	+10.9%	COM	871607107
AON	AON PLC	34,079	$11.1M	0.1%	$241.42	+17.1%	SHS CL A	G0403H108
EOG	EOG RES INC	92,828	$11.07M	0.1%	$62.39	+49.8%	COM	26875P101
EQIX	EQUINIX INC	14,285	$10.59M	0.1%	$694.89	-4.4%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	42,174	$10.47M	0.1%	$191.44	+11.1%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	23,280	$10.41M	0.1%	$322.56	+20.2%	COM	666807102
KMB	KIMBERLY-CLARK CORP	82,246	$10.13M	0.1%	$110.57	+3.1%	COM	494368103
EL	LAUDER ESTEE COS INC	36,973	$10.07M	0.1%	$263.89	+6.9%	CL A	518439104
IDXX	IDEXX LABS INC	18,348	$10.04M	0.1%	$525.75	+0.1%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	226,082	$10.01M	0.1%	$40.30	+7.5%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	14,559	$9.972M	0.1%	$39.73	+12.4%	COM	67103H107
PAYX	PAYCHEX INC	73,032	$9.967M	0.1%	$95.74	+14.6%	COM	704326107
GPK	GRAPHIC PACKAGING HLDG CO	492,000	$9.86M	0.1%	$19.53	-0.5%	COM	388689101
MOS	MOSAIC CO NEW	147,667	$9.82M	0.1%	$32.47	+40.0%	COM	61945C103
—	CITRIX SYS INC	97,128	$9.8M	0.1%	$108.21	—	COM	177376100
FHN	FIRST HORIZON CORPORATION	409,300	$9.614M	0.1%	$17.40	0.0%	COM	320517105
SHW	SHERWIN WILLIAMS CO	38,271	$9.553M	0.1%	$271.57	-1.9%	COM	824348106
HCA	HCA HEALTHCARE INC	37,996	$9.523M	0.1%	$187.00	+29.8%	COM	40412C101
PSA	PUBLIC STORAGE	24,204	$9.446M	0.1%	$234.54	+28.4%	COM	74460D109
PGR	PROGRESSIVE CORP	82,514	$9.406M	0.1%	$82.60	+19.2%	COM	743315103
EMR	EMERSON ELEC CO	94,241	$9.24M	0.1%	$77.11	+13.4%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	122,485	$9.204M	0.1%	$70.38	-2.0%	COM	595017104
—	PIONEER NAT RES CO	36,022	$9.007M	0.1%	$145.12	—	COM	723787107
FDX	FEDEX CORP	38,676	$8.949M	0.1%	$226.01	-4.4%	COM	31428X106
HUM	HUMANA INC	20,393	$8.874M	0.1%	$401.50	+0.2%	COM	444859102
—	BARRICK GOLD CORP	360,571	$8.845M	0.1%	$20.15	—	COM	067901108
GD	GENERAL DYNAMICS CORP	36,568	$8.819M	0.1%	$165.17	+24.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	35,177	$8.791M	0.1%	$248.56	-6.7%	COM	009158106
TIP	ISHARES TR	70,000	$8.72M	0.1%	$129.12	—	TIPS BD ETF	464287176
PSTG	PURE STORAGE INC	246,800	$8.715M	0.1%	$29.02	+0.3%	CL A	74624M102
SRE	SEMPRA	51,253	$8.617M	0.1%	$57.81	+9.7%	COM	816851109
VTR	VENTAS INC	138,331	$8.543M	0.1%	$45.47	+4.7%	COM	92276F100
CTAS	CINTAS CORP	20,016	$8.515M	0.1%	$91.46	+2.6%	COM	172908105
ED	CONSOLIDATED EDISON INC	89,871	$8.509M	0.1%	$69.23	+9.2%	COM	209115104
CMCSA	COMCAST CORP NEW	181,228	$8.485M	0.1%	$44.86	-4.5%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	131,731	$8.269M	0.1%	$41.82	+31.6%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	24,114	$8.132M	0.1%	$314.54	+1.3%	SHS CLASS A	G1151C101
—	DCP MIDSTREAM LP	241,300	$8.098M	0.1%	$33.56	—	COM UT LTD PTN	23311P100
GPN	GLOBAL PMTS INC	58,981	$8.071M	0.1%	$171.30	-21.5%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	50,686	$8.007M	0.1%	$155.22	+7.3%	COM	49338L103
DE	DEERE & CO	19,177	$7.967M	0.1%	$257.31	+41.1%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	78,758	$7.909M	0.1%	$118.46	-19.9%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	16,736	$7.903M	0.1%	$425.91	+3.1%	COM	776696106
MET	METLIFE INC	112,375	$7.898M	0.1%	$47.63	+26.2%	COM	59156R108
CNC	CENTENE CORP DEL	92,576	$7.794M	0.1%	$69.94	+17.3%	COM	15135B101
—	SHELL MIDSTREAM PARTNERS L P	548,000	$7.793M	0.1%	$12.45	—	UNIT LTD INT	822634101
LHX	L3HARRIS TECHNOLOGIES INC	31,132	$7.735M	0.1%	$188.35	+14.0%	COM	502431109
EA	ELECTRONIC ARTS INC	60,956	$7.712M	0.1%	$129.17	-1.4%	COM	285512109
SO	SOUTHERN CO	105,867	$7.676M	0.1%	$50.74	+15.7%	COM	842587107
EBAY	EBAY INC.	133,475	$7.643M	0.1%	$54.27	-0.4%	COM	278642103
SUN	SUNOCO LP/SUNOCO FIN CORP	183,000	$7.474M	0.1%	$39.24	—	COM UT REP LP	86765K109
FAST	FASTENAL CO	124,753	$7.41M	0.1%	$23.80	+6.8%	COM	311900104
APH	AMPHENOL CORP NEW	97,137	$7.319M	0.1%	$33.98	+9.8%	CL A	032095101
ILMN	ILLUMINA INC	20,920	$7.309M	0.1%	$386.64	-12.6%	COM	452327109
KHC	KRAFT HEINZ CO	185,002	$7.287M	0.1%	$31.66	-2.0%	COM	500754106
MCK	MCKESSON CORP	23,766	$7.275M	0.1%	$193.27	+37.9%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	61,145	$7.226M	0.1%	$74.60	+26.2%	COM	744320102
IQV	IQVIA HLDGS INC	30,664	$7.09M	0.1%	$213.60	+10.9%	COM	46266C105
ECL	ECOLAB INC	39,555	$6.984M	0.1%	$203.44	-11.7%	COM	278865100
—	TE CONNECTIVITY LTD	52,802	$6.916M	0.1%	$131.19	—	SHS	H84989104
SPG	SIMON PPTY GROUP INC NEW	52,145	$6.86M	0.1%	$89.39	+28.0%	COM	828806109
—	TWITTER INC	175,262	$6.781M	0.1%	$51.42	—	COM	90184L102
ITW	ILLINOIS TOOL WKS INC	32,317	$6.767M	0.1%	$189.90	+7.3%	COM	452308109
BIIB	BIOGEN INC	31,843	$6.706M	0.1%	$269.26	-19.2%	COM	09062X103
WELL	WELLTOWER INC	69,431	$6.675M	0.1%	$64.28	+22.4%	COM	95040Q104
MSI	MOTOROLA SOLUTIONS INC	27,542	$6.671M	0.1%	$195.38	+13.5%	COM NEW	620076307
PCAR	PACCAR INC	75,295	$6.631M	0.1%	$49.19	+6.6%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	65,899	$6.575M	0.1%	$71.46	+10.8%	COM	025537101
MSCI	MSCI INC	12,894	$6.484M	0.1%	$461.99	+7.5%	COM	55354G100
NUE	NUCOR CORP	43,154	$6.415M	0.1%	$76.17	+51.7%	COM	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	21,453	$6.408M	0.1%	$136.07	+12.1%	COM	679580100
DLR	DIGITAL RLTY TR INC	45,024	$6.384M	0.1%	$130.68	-4.0%	COM	253868103
A	AGILENT TECHNOLOGIES INC	47,655	$6.306M	0.1%	$145.41	-7.9%	COM	00846U101
O	REALTY INCOME CORP	89,760	$6.22M	0.1%	$52.37	+5.7%	COM	756109104
AFL	AFLAC INC	95,187	$6.129M	0.1%	$44.65	+28.3%	COM	001055102
—	ANSYS INC	19,219	$6.105M	0.1%	$359.60	—	COM	03662Q105
KR	KROGER CO	106,154	$6.09M	0.1%	$42.68	+7.0%	COM	501044101
XLRE	SELECT SECTOR SPDR TR	125,000	$6.04M	0.1%	$45.35	—	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	26,073	$6.005M	0.1%	$198.15	+9.0%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	53,500	$5.974M	0.1%	$81.43	+9.5%	COM NEW	26441C204
SBAC	SBA COMMUNICATIONS CORP NEW	17,259	$5.939M	0.1%	$292.39	+4.3%	CL A	78410G104
DVN	DEVON ENERGY CORP NEW	99,891	$5.907M	0.1%	$25.24	+76.5%	COM	25179M103
KMI	KINDER MORGAN INC DEL	309,495	$5.853M	0.1%	$12.52	+13.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	116,906	$5.802M	0.1%	$42.37	+19.8%	COM	064058100
MPC	MARATHON PETE CORP	67,852	$5.801M	0.1%	$50.84	+37.1%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	88,369	$5.794M	0.1%	$60.51	+5.2%	SHS	G51502105
AJG	GALLAGHER ARTHUR J & CO	33,072	$5.774M	0.1%	$150.96	+1.6%	COM	363576109
EPAM	EPAM SYS INC	19,199	$5.695M	0.1%	$619.34	-36.7%	COM	29414B104
GLW	CORNING INC	153,949	$5.682M	0.1%	$32.99	+5.9%	COM	219350105
CQP	CHENIERE ENERGY PARTNERS LP	99,800	$5.625M	0.1%	$56.36	—	COM UNIT	16411Q101
RSG	REPUBLIC SVCS INC	42,334	$5.609M	0.1%	$111.62	+8.4%	COM	760759100
TROW	PRICE T ROWE GROUP INC	36,364	$5.498M	0.1%	$152.21	-15.2%	COM	74144T108
DG	DOLLAR GEN CORP NEW	24,362	$5.424M	0.1%	$196.94	+1.0%	COM	256677105
HAL	HALLIBURTON CO	142,563	$5.399M	0.1%	$19.78	+50.9%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,385	$5.304M	0.1%	$118.52	+0.3%	COM	459506101
AMP	AMERIPRISE FINL INC	17,595	$5.285M	0.1%	$256.16	+11.5%	COM	03076C106
NTAP	NETAPP INC	63,150	$5.241M	0.1%	$77.67	+1.8%	COM	64110D104
—	SVB FINANCIAL GROUP	9,321	$5.215M	0.1%	$617.57	—	COM	78486Q101
OTIS	OTIS WORLDWIDE CORP	67,422	$5.188M	0.1%	$69.55	+8.0%	COM	68902V107
STT	STATE STR CORP	58,065	$5.059M	0.1%	$70.45	+15.0%	COM	857477103
—	ARISTA NETWORKS INC	36,380	$5.056M	0.1%	$171.39	—	COM	040413106
—	DISCOVER FINL SVCS	45,693	$5.035M	0.1%	$98.92	—	COM	254709108
OKE	ONEOK INC NEW	70,750	$4.997M	0.1%	$38.14	+36.4%	COM	682680103
HSY	HERSHEY CO	23,067	$4.997M	0.1%	$135.71	+35.9%	COM	427866108
PPG	PPG INDS INC	37,665	$4.937M	0.0%	$149.63	-10.5%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	106,307	$4.876M	0.0%	$40.52	+10.1%	COM	14448C104
EQR	EQUITY RESIDENTIAL	54,217	$4.875M	0.0%	$68.17	+10.4%	SH BEN INT	29476L107
CBRE	CBRE GROUP INC	53,097	$4.859M	0.0%	$78.99	+23.3%	CL A	12504L109
FITB	FIFTH THIRD BANCORP	112,853	$4.857M	0.0%	$29.57	+34.9%	COM	316773100
WST	WEST PHARMACEUTICAL SVSC INC	11,753	$4.827M	0.0%	$363.58	+6.6%	COM	955306105
PPL	PPL CORP	167,446	$4.782M	0.0%	$24.19	+2.1%	COM	69351T106
ARLP	ALLIANCE RESOURCE PARTNERS L	307,000	$4.737M	0.0%	$14.53	—	UT LTD PART	01877R108
XEL	XCEL ENERGY INC	65,082	$4.697M	0.0%	$57.47	+5.1%	COM	98389B100
EXPE	EXPEDIA GROUP INC	23,835	$4.664M	0.0%	$147.37	+25.9%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,092	$4.647M	0.0%	$152.81	+6.4%	COM	015271109
CMI	CUMMINS INC	22,597	$4.635M	0.0%	$191.15	+2.9%	COM	231021106
FRCB	FIRST REP BK SAN FRANCISCO C	28,441	$4.61M	0.0%	$164.12	+5.4%	COM	33616C100
CPRT	COPART INC	36,659	$4.6M	0.0%	$32.39	-2.0%	COM	217204106
EFX	EQUIFAX INC	19,356	$4.589M	0.0%	$228.88	+0.1%	COM	294429105
MNST	MONSTER BEVERAGE CORP NEW	56,307	$4.499M	0.0%	$44.18	-5.1%	COM	61174X109
WY	WEYERHAEUSER CO MTN BE	118,563	$4.494M	0.0%	$28.74	+18.7%	COM NEW	962166104
EXR	EXTRA SPACE STORAGE INC	21,243	$4.368M	0.0%	$131.29	+28.7%	COM	30225T102
—	CERNER CORP	46,680	$4.367M	0.0%	$82.78	—	COM	156782104
LUV	SOUTHWEST AIRLS CO	93,978	$4.304M	0.0%	$49.47	-17.3%	COM	844741108
TSCO	TRACTOR SUPPLY CO	18,057	$4.214M	0.0%	$33.82	+22.0%	COM	892356106
DTE	DTE ENERGY CO	31,557	$4.172M	0.0%	$101.69	+5.1%	COM	233331107
TSN	TYSON FOODS INC	46,400	$4.159M	0.0%	$64.90	+23.9%	CL A	902494103
FE	FIRSTENERGY CORP	90,463	$4.149M	0.0%	$29.96	+20.6%	COM	337932107
CTVA	CORTEVA INC	71,859	$4.13M	0.0%	$37.23	+31.6%	COM	22052L104
ALB	ALBEMARLE CORP	18,559	$4.104M	0.0%	$211.58	-5.1%	COM	012653101
DAL	DELTA AIR LINES INC DEL	101,542	$4.018M	0.0%	$36.88	+2.7%	COM NEW	247361702
WDC	WESTERN DIGITAL CORP.	80,549	$3.999M	0.0%	$41.46	-1.4%	COM	958102105
IT	GARTNER INC	13,338	$3.968M	0.0%	$225.84	+28.2%	COM	366651107
YUM	YUM BRANDS INC	33,372	$3.956M	0.0%	$108.60	+5.3%	COM	988498101
MKC	MCCORMICK & CO INC	39,623	$3.954M	0.0%	$83.28	+7.5%	COM NON VTG	579780206
D	DOMINION ENERGY INC	46,511	$3.952M	0.0%	$62.26	+7.5%	COM	25746U109
CDW	CDW CORP	22,011	$3.938M	0.0%	$148.88	+17.0%	COM	12514G108
PH	PARKER-HANNIFIN CORP	13,758	$3.904M	0.0%	$253.03	+13.1%	COM	701094104
—	LABORATORY CORP AMER HLDGS	14,771	$3.895M	0.0%	$251.52	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	32,962	$3.848M	0.0%	$44.59	+6.6%	COM	29364G103
NTRS	NORTHERN TR CORP	32,963	$3.839M	0.0%	$101.89	+2.6%	COM	665859104
MAA	MID-AMER APT CMNTYS INC	18,299	$3.833M	0.0%	$142.34	+27.5%	COM	59522J103
CHD	CHURCH & DWIGHT CO INC	38,395	$3.816M	0.0%	$86.32	+10.2%	COM	171340102
HIG	HARTFORD FINL SVCS GROUP INC	53,134	$3.816M	0.0%	$52.31	+24.6%	COM	416515104
DHI	D R HORTON INC	51,161	$3.812M	0.0%	$79.97	+4.2%	COM	23331A109
RNG	RINGCENTRAL INC	32,500	$3.809M	0.0%	$221.77	-33.7%	CL A	76680R206
AKAM	AKAMAI TECHNOLOGIES INC	31,451	$3.755M	0.0%	$112.19	-0.0%	COM	00971T101
ROST	ROSS STORES INC	41,486	$3.753M	0.0%	$105.01	-13.3%	COM	778296103
FANG	DIAMONDBACK ENERGY INC	27,020	$3.704M	0.0%	$66.35	+62.2%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	23,890	$3.696M	0.0%	$108.08	+26.0%	COM	03073E105
NDAQ	NASDAQ INC	20,581	$3.668M	0.0%	$48.68	+15.0%	COM	631103108
OMC	OMNICOM GROUP INC	43,052	$3.654M	0.0%	$63.42	+10.7%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	2,647	$3.635M	0.0%	$1241.15	+16.3%	COM	592688105
DOV	DOVER CORP	22,844	$3.584M	0.0%	$135.48	+15.2%	COM	260003108
ESS	ESSEX PPTY TR INC	10,352	$3.576M	0.0%	$243.30	+18.3%	COM	297178105
GWW	GRAINGER W W INC	6,866	$3.541M	0.0%	$411.49	+15.0%	COM	384802104
WMB	WILLIAMS COS INC	105,771	$3.534M	0.0%	$18.59	+37.4%	COM	969457100
MRVL	MARVELL TECHNOLOGY INC	49,024	$3.516M	0.0%	$72.82	-2.7%	COM	573874104
—	DUKE REALTY CORP	60,424	$3.508M	0.0%	$51.25	—	COM NEW	264411505
CF	CF INDS HLDGS INC	34,028	$3.507M	0.0%	$46.66	+59.2%	COM	125269100
HBAN	HUNTINGTON BANCSHARES INC	238,413	$3.486M	0.0%	$11.58	+12.9%	COM	446150104
KEY	KEYCORP	155,650	$3.483M	0.0%	$15.40	+31.9%	COM	493267108
CTRA	COTERRA ENERGY INC	129,078	$3.481M	0.0%	$16.41	+17.3%	COM	127097103
FTV	FORTIVE CORP	56,890	$3.466M	0.0%	$51.17	-5.0%	COM	34959J108
VTRS	VIATRIS INC	317,302	$3.452M	0.0%	$11.69	-5.5%	COM	92556V106
ULTA	ULTA BEAUTY INC	8,586	$3.419M	0.0%	$332.40	+13.2%	COM	90384S303
MPWR	MONOLITHIC PWR SYS INC	7,027	$3.413M	0.0%	$409.96	+3.1%	COM	609839105
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,341	$3.384M	0.0%	$50.88	+14.0%	COM	744573106
—	NUSTAR ENERGY LP	234,000	$3.374M	0.0%	$15.22	—	UNIT COM	67058H102
LEN	LENNAR CORP	41,468	$3.366M	0.0%	$81.69	+4.0%	CL A	526057104
QRVO	QORVO INC	26,885	$3.336M	0.0%	$144.79	-6.5%	COM	74736K101
RF	REGIONS FINANCIAL CORP NEW	149,453	$3.327M	0.0%	$15.59	+27.6%	COM	7591EP100
—	FLEETCOR TECHNOLOGIES INC	13,169	$3.28M	0.0%	$245.33	—	COM	339041105
—	COOPER COS INC	7,821	$3.266M	0.0%	$389.52	—	COM NEW	216648402
RJF	RAYMOND JAMES FINL INC	29,643	$3.258M	0.0%	$81.09	+23.3%	COM	754730109
CFG	CITIZENS FINL GROUP INC	71,367	$3.235M	0.0%	$33.57	+29.0%	COM	174610105
CINF	CINCINNATI FINL CORP	23,776	$3.233M	0.0%	$105.31	+5.5%	COM	172062101
ASML	ASML HOLDING N V	4,817	$3.217M	0.0%	$728.65	—	N Y REGISTRY SHS	N07059210
CMS	CMS ENERGY CORP	45,972	$3.215M	0.0%	$54.23	+6.0%	COM	125896100
VRSN	VERISIGN INC	14,383	$3.2M	0.0%	$216.93	-0.3%	COM	92343E102
CAG	CONAGRA BRANDS INC	94,046	$3.157M	0.0%	$28.12	+0.8%	COM	205887102
TER	TERADYNE INC	26,436	$3.126M	0.0%	$129.10	-3.5%	COM	880770102
MOH	MOLINA HEALTHCARE INC	9,265	$3.091M	0.0%	$307.82	0.0%	COM	60855R100
UI	UBIQUITI INC	10,500	$3.057M	0.0%	$120.85	+123.6%	COM	90353W103
HOLX	HOLOGIC INC	39,661	$3.047M	0.0%	$70.27	+2.3%	COM	436440101
PFG	PRINCIPAL FINANCIAL GROUP IN	41,340	$3.035M	0.0%	$49.83	+26.2%	COM	74251V102
WAT	WATERS CORP	9,684	$3.006M	0.0%	$287.52	+13.2%	COM	941848103
—	KELLOGG CO	46,191	$2.979M	0.0%	$50.04	+5.0%	COM	487836108
CBOE	CBOE GLOBAL MKTS INC	26,019	$2.977M	0.0%	$105.90	+6.7%	COM	12503M108
PWR	QUANTA SVCS INC	22,608	$2.975M	0.0%	$91.53	+20.6%	COM	74762E102
DOC	HEALTHPEAK PROPERTIES INC	86,405	$2.966M	0.0%	$25.01	+7.8%	COM	42250P103
BR	BROADRIDGE FINL SOLUTIONS IN	18,939	$2.949M	0.0%	$152.10	-5.7%	COM	11133T103
TRMB	TRIMBLE INC	40,709	$2.937M	0.0%	$81.65	-12.8%	COM	896239100
ADSK	AUTODESK INC	13,689	$2.934M	0.0%	$274.92	-16.2%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	10,458	$2.929M	0.0%	$270.64	-0.9%	COM	773903109
EXC	EXELON CORP	61,348	$2.922M	0.0%	$28.93	+27.3%	COM	30161N101
SBNY	SIGNATURE BK NEW YORK N Y	9,953	$2.921M	0.0%	$317.33	—	COM	82669G104
VRTX	VERTEX PHARMACEUTICALS INC	11,181	$2.918M	0.0%	$214.30	+10.7%	COM	92532F100
BXP	BOSTON PROPERTIES INC	22,553	$2.905M	0.0%	$82.32	+18.3%	COM	101121101
VLO	VALERO ENERGY CORP	28,533	$2.897M	0.0%	$54.51	+41.2%	COM	91913Y100
SYF	SYNCHRONY FINANCIAL	82,703	$2.879M	0.0%	$34.54	+10.6%	COM	87165B103
GPC	GENUINE PARTS CO	22,596	$2.848M	0.0%	$102.15	+13.7%	COM	372460105
IRM	IRON MTN INC NEW	50,322	$2.788M	0.0%	$32.26	+26.9%	COM	46284V101
EXPD	EXPEDITORS INTL WASH INC	26,877	$2.773M	0.0%	$101.12	+3.9%	COM	302130109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	485,000	$2.76M	0.0%	$6.19	—	SPONSORED ADR	05946K101
SEDG	SOLAREDGE TECHNOLOGIES INC	8,518	$2.746M	0.0%	$274.65	0.0%	COM	83417M104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,608	$2.734M	0.0%	$434.60	+5.7%	CL A	989207105
UDR	UDR INC	47,448	$2.722M	0.0%	$40.04	+21.7%	COM	902653104
DRI	DARDEN RESTAURANTS INC	20,264	$2.694M	0.0%	$118.37	+2.7%	COM	237194105
BRO	BROWN & BROWN INC	37,200	$2.688M	0.0%	$62.51	+4.6%	COM	115236101
JBHT	HUNT J B TRANS SVCS INC	13,329	$2.676M	0.0%	$159.28	+20.5%	COM	445658107
FDS	FACTSET RESH SYS INC	5,997	$2.604M	0.0%	$426.62	-4.7%	COM	303075105
CAH	CARDINAL HEALTH INC	45,294	$2.568M	0.0%	$44.93	+9.5%	COM	14149Y108
GEN	NORTONLIFELOCK INC	94,366	$2.503M	0.0%	$21.61	+17.3%	COM	668771108
MLM	MARTIN MARIETTA MATLS INC	6,497	$2.501M	0.0%	$342.75	+10.3%	COM	573284106
EVRG	EVERGY INC	36,380	$2.486M	0.0%	$50.40	+8.8%	COM	30034W106
GM	GENERAL MTRS CO	56,818	$2.485M	0.0%	$53.88	-10.6%	COM	37045V100
AOS	SMITH A O CORP	38,750	$2.476M	0.0%	$67.06	+1.1%	COM	831865209
CMG	CHIPOTLE MEXICAN GRILL INC	1,564	$2.474M	0.0%	$27.73	+8.6%	COM	169656105
—	INTERPUBLIC GROUP COS INC	69,759	$2.473M	0.0%	$28.39	+9.3%	COM	460690100
—	LUCID GROUP INC	96,052	$2.44M	0.0%	$34.61	—	COM	549498103
XYL	XYLEM INC	28,610	$2.439M	0.0%	$97.94	-6.7%	COM	98419M100
KIM	KIMCO RLTY CORP	97,836	$2.417M	0.0%	$16.41	+22.8%	COM	49446R109
SJM	SMUCKER J M CO	17,720	$2.399M	0.0%	$113.92	+4.9%	COM NEW	832696405
UAL	UNITED AIRLS HLDGS INC	51,374	$2.382M	0.0%	$43.93	-1.3%	COM	910047109
APA	APA CORPORATION	57,635	$2.382M	0.0%	$20.87	+47.9%	COM	03743Q108
EPI	WISDOMTREE TR	65,400	$2.355M	0.0%	$18.66	—	INDIA ERNGS FD	97717W422
TPR	TAPESTRY INC	62,915	$2.337M	0.0%	$35.31	-2.7%	COM	876030107
NVR	NVR INC	519	$2.319M	0.0%	$4663.69	+9.3%	COM	62944T105
IEX	IDEX CORP	12,063	$2.313M	0.0%	$193.22	-0.1%	COM	45167R104
ENPH	ENPHASE ENERGY INC	11,455	$2.311M	0.0%	$185.50	-15.3%	COM	29355A107
HRL	HORMEL FOODS CORP	44,762	$2.307M	0.0%	$41.34	+4.9%	COM	440452100
WEC	WEC ENERGY GROUP INC	23,045	$2.3M	0.0%	$80.35	+2.9%	COM	92939U106
CRL	CHARLES RIV LABS INTL INC	8,006	$2.273M	0.0%	$346.51	-11.0%	COM	159864107
BCE	BCE INC	40,715	$2.258M	0.0%	$38.07	+5.0%	COM NEW	05534B760
BALL	BALL CORP	24,987	$2.249M	0.0%	$83.80	+2.9%	COM	058498106
HST	HOST HOTELS & RESORTS INC	113,285	$2.201M	0.0%	$12.60	+18.4%	COM	44107P104
HWM	HOWMET AEROSPACE INC	60,213	$2.164M	0.0%	$27.42	+23.0%	COM	443201108
LVS	LAS VEGAS SANDS CORP	54,545	$2.12M	0.0%	$44.09	-10.2%	COM	517834107
ES	EVERSOURCE ENERGY	23,547	$2.077M	0.0%	$72.71	+0.2%	COM	30040W108
FFIV	F5 INC	9,850	$2.058M	0.0%	$187.83	+11.7%	COM	315616102
MKTX	MARKETAXESS HLDGS INC	6,033	$2.052M	0.0%	$408.40	-15.8%	COM	57060D108
AAP	ADVANCE AUTO PARTS INC	9,893	$2.047M	0.0%	$170.24	+16.7%	COM	00751Y106
JD	JD.COM INC	35,193	$2.037M	0.0%	$72.81	—	SPON ADR CL A	47215P106
L	LOEWS CORP	31,109	$2.016M	0.0%	$49.14	+23.0%	COM	540424108
CMA	COMERICA INC	22,111	$1.999M	0.0%	$57.35	+35.8%	COM	200340107
RHI	ROBERT HALF INTL INC	17,371	$1.983M	0.0%	$99.02	+16.5%	COM	770323103
FOXA	FOX CORP	50,104	$1.977M	0.0%	$37.30	+3.4%	CL A COM	35137L105
—	JUNIPER NETWORKS INC	52,738	$1.96M	0.0%	$29.58	—	COM	48203R104
URI	UNITED RENTALS INC	5,490	$1.95M	0.0%	$288.61	+9.6%	COM	911363109
NDSN	NORDSON CORP	8,586	$1.95M	0.0%	$219.29	0.0%	COM	655663102
AME	AMETEK INC	14,622	$1.947M	0.0%	$117.80	+11.1%	COM	031100100
BF/B	BROWN FORMAN CORP	28,994	$1.943M	0.0%	$66.34	-6.6%	CL B	115637209
LKQ	LKQ CORP	42,547	$1.932M	0.0%	$44.18	+4.6%	COM	501889208
BIO	BIO RAD LABS INC	3,428	$1.931M	0.0%	$704.55	-14.4%	CL A	090572207
HSIC	HENRY SCHEIN INC	22,001	$1.918M	0.0%	$72.12	+12.9%	COM	806407102
BEN	FRANKLIN RESOURCES INC	68,271	$1.906M	0.0%	$22.97	+8.3%	COM	354613101
EG	EVEREST RE GROUP LTD	6,246	$1.882M	0.0%	$230.58	+16.0%	COM	G3223R108
ALGN	ALIGN TECHNOLOGY INC	4,013	$1.75M	0.0%	$586.88	-17.1%	COM	016255101
REG	REGENCY CTRS CORP	24,447	$1.744M	0.0%	$48.72	+22.1%	COM	758849103
HAS	HASBRO INC	21,280	$1.743M	0.0%	$75.01	+5.8%	COM	418056107
SNA	SNAP ON INC	8,478	$1.742M	0.0%	$174.41	+9.2%	COM	833034101
LNC	LINCOLN NATL CORP IND	26,427	$1.727M	0.0%	$44.88	+22.0%	COM	534187109
SYY	SYSCO CORP	21,018	$1.716M	0.0%	$67.17	+8.2%	COM	871829107
UHS	UNIVERSAL HLTH SVCS INC	11,601	$1.682M	0.0%	$127.82	+6.0%	CL B	913903100
VMC	VULCAN MATLS CO	9,054	$1.663M	0.0%	$156.91	+15.3%	COM	929160109
—	ENVIVA INC	21,000	$1.662M	0.0%	$79.14	—	COM	29415B103
MTCH	MATCH GROUP INC NEW	15,280	$1.662M	0.0%	$148.67	-27.4%	COM	57667L107
PHM	PULTE GROUP INC	39,450	$1.653M	0.0%	$46.02	+3.9%	COM	745867101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,074	$1.65M	0.0%	$237.99	-42.9%	CL A	98980L101
AIZ	ASSURANT INC	9,040	$1.644M	0.0%	$135.84	+12.7%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	29,891	$1.596M	0.0%	$40.10	+11.3%	CL B	60871R209
ZION	ZIONS BANCORPORATION N A	24,056	$1.577M	0.0%	$51.49	+32.8%	COM	989701107
—	NIELSEN HLDGS PLC	56,926	$1.551M	0.0%	$23.86	—	SHS EUR	G6518L108
STE	STERIS PLC	6,286	$1.52M	0.0%	$196.81	+13.7%	SHS USD	G8473T100
ATO	ATMOS ENERGY CORP	12,700	$1.518M	0.0%	$93.78	+5.8%	COM	049560105
—	SIRIUS XM HOLDINGS INC	229,370	$1.518M	0.0%	$6.34	—	COM	82968B103
OC	OWENS CORNING NEW	16,400	$1.501M	0.0%	$91.89	0.0%	COM	690742101
NRG	NRG ENERGY INC	38,845	$1.49M	0.0%	$31.91	+9.7%	COM NEW	629377508
GL	GLOBE LIFE INC	14,739	$1.483M	0.0%	$90.17	+8.9%	COM	37959E102
MAN	MANPOWERGROUP INC WIS	15,400	$1.446M	0.0%	$116.55	-12.6%	COM	56418H100
ORI	OLD REP INTL CORP	55,600	$1.438M	0.0%	$19.28	0.0%	COM	680223104
CPB	CAMPBELL SOUP CO	32,074	$1.43M	0.0%	$39.25	-1.2%	COM	134429109
PNR	PENTAIR PLC	26,254	$1.423M	0.0%	$53.44	+7.6%	SHS	G7S00T104
PNW	PINNACLE WEST CAP CORP	17,899	$1.398M	0.0%	$61.63	-2.0%	COM	723484101
FMC	FMC CORP	10,610	$1.396M	0.0%	$91.90	+11.5%	COM NEW	302491303
RMD	RESMED INC	5,701	$1.383M	0.0%	$210.44	+11.0%	COM	761152107
NWSA	NEWS CORP NEW	62,014	$1.374M	0.0%	$20.21	+5.6%	CL A	65249B109
—	SPLUNK INC	9,225	$1.371M	0.0%	$133.17	—	COM	848637104
FRT	FEDERAL RLTY INVT TR NEW	11,226	$1.37M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	PEOPLES UNITED FINANCIAL INC	67,892	$1.357M	0.0%	$17.53	—	COM	712704105
—	DISCOVERY INC	52,889	$1.321M	0.0%	$24.99	—	COM SER C	25470F302
JKHY	HENRY JACK & ASSOC INC	6,611	$1.303M	0.0%	$152.09	+9.5%	COM	426281101
USAC	USA COMPRESSION PARTNERS LP	74,000	$1.303M	0.0%	$17.45	—	COMUNIT LTDPAR	90290N109
HII	HUNTINGTON INGALLS INDS INC	6,356	$1.268M	0.0%	$163.67	+9.3%	COM	446413106
GEL	GENESIS ENERGY L P	108,000	$1.265M	0.0%	$10.71	—	UNIT LTD PARTN	371927104
IVZ	INVESCO LTD	54,147	$1.249M	0.0%	$16.85	+10.1%	SHS	G491BT108
DOCU	DOCUSIGN INC	11,496	$1.231M	0.0%	$195.76	-41.4%	COM	256163106
UGI	UGI CORP NEW	33,500	$1.213M	0.0%	$40.00	0.0%	COM	902681105
ABNB	AIRBNB INC	6,864	$1.179M	0.0%	$176.10	-9.6%	COM CL A	009066101
NXST	NEXSTAR MEDIA GROUP INC	6,200	$1.169M	0.0%	$151.10	0.0%	CL A	65336K103
WU	WESTERN UN CO	62,210	$1.166M	0.0%	$18.74	—	COM	959802109
CEG	CONSTELLATION ENERGY CORP	20,667	$1.163M	0.0%	$47.25	0.0%	COM	21037T109
ALK	ALASKA AIR GROUP INC	19,976	$1.159M	0.0%	$51.82	+5.2%	COM	011659109
PMT	PENNYMAC MTG INVT TR	65,728	$1.11M	0.0%	$17.27	—	COM	70931T103
DVA	DAVITA INC	9,778	$1.106M	0.0%	$88.76	+26.5%	COM	23918K108
AFG	AMERICAN FINL GROUP INC OHIO	7,500	$1.092M	0.0%	$100.36	0.0%	COM	025932104
WRB	BERKLEY W R CORP	16,264	$1.083M	0.0%	$28.53	+27.5%	COM	084423102
MHK	MOHAWK INDS INC	8,704	$1.081M	0.0%	$150.56	-0.4%	COM	608190104
PDD	PINDUODUO INC	25,710	$1.031M	0.0%	$70.56	—	SPONSORED ADS	722304102
IMAX	IMAX CORP	54,345	$1.029M	0.0%	$17.01	+10.0%	COM	45245E109
PANW	PALO ALTO NETWORKS INC	1,622	$1.01M	0.0%	$86.50	+3.5%	COM	697435105
AAL	AMERICAN AIRLS GROUP INC	55,065	$1.005M	0.0%	$18.54	-8.3%	COM	02376R102
AZN	ASTRAZENECA PLC	14,887	$988K	0.0%	$66.37	—	SPONSORED ADR	046353108
EXP	EAGLE MATLS INC	7,500	$963K	0.0%	$138.71	0.0%	COM	26969P108
EIX	EDISON INTL	13,274	$931K	0.0%	$48.42	+10.6%	COM	281020107
CODI	COMPASS DIVERSIFIED	38,000	$903K	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
BGS	B & G FOODS INC NEW	32,288	$871K	0.0%	$20.38	-0.1%	COM	05508R106
PVH	PVH CORPORATION	11,102	$851K	0.0%	$91.82	+0.1%	COM	693656100
FOX	FOX CORP	23,130	$839K	0.0%	$30.52	+15.3%	CL B COM	35137L204
INCY	INCYTE CORP	10,333	$821K	0.0%	$83.35	-12.7%	COM	45337C102
TT	TRANE TECHNOLOGIES PLC	5,240	$800K	0.0%	$148.02	+5.2%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,559	$769K	0.0%	$77.20	+16.3%	ORD SHS	G7997R103
SCCO	SOUTHERN COPPER CORP	10,118	$768K	0.0%	$49.20	+13.9%	COM	84265V105
BSM	BLACK STONE MINERALS L P	57,000	$767K	0.0%	$13.46	—	COM UNIT	09225M101
VALE	VALE S A	34,500	$690K	0.0%	$20.00	—	SPONSORED ADS	91912E105
—	DISCOVERY INC	26,899	$670K	0.0%	$24.91	—	COM SER A	25470F104
—	ATLASSIAN CORP PLC	2,201	$647K	0.0%	$369.19	—	CL A	G06242104
BAX	BAXTER INTL INC	8,238	$639K	0.0%	$74.54	+2.5%	COM	071813109
RCL	ROYAL CARIBBEAN GROUP	7,577	$635K	0.0%	$76.63	+1.0%	COM	V7780T103
TDG	TRANSDIGM GROUP INC	959	$625K	0.0%	$476.40	+12.1%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	2,597	$590K	0.0%	$258.05	-27.8%	CL A	22788C105
MGA	MAGNA INTL INC	9,154	$589K	0.0%	$66.75	-3.4%	COM	559222401
BIDU	BAIDU INC	4,441	$588K	0.0%	$166.54	—	SPON ADR REP A	056752108
TNL	TRAVEL PLUS LEISURE CO	10,000	$579K	0.0%	$45.61	+4.8%	COM	894164102
WDAY	WORKDAY INC	2,387	$572K	0.0%	$257.50	-7.5%	CL A	98138H101
UA	UNDER ARMOUR INC	34,121	$531K	0.0%	$16.41	-4.5%	CL C	904311206
UAA	UNDER ARMOUR INC	30,577	$520K	0.0%	$19.34	-7.3%	CL A	904311107
AN	AUTONATION INC	5,199	$518K	0.0%	$120.32	-8.2%	COM	05329W102
ZS	ZSCALER INC	2,139	$516K	0.0%	$314.89	-22.0%	COM	98980G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,311	$509K	0.0%	$169.52	-5.6%	COM	874054109
—	HESS CORP	4,734	$507K	0.0%	$63.09	—	COM	42809H107
SAN	BANCO SANTANDER S.A.	149,450	$505K	0.0%	$3.58	—	ADR	05964H105
—	THOMSON REUTERS CORP.	4,589	$500K	0.0%	$67.36	—	COM NEW	884903709
EWY	ISHARES INC	6,500	$463K	0.0%	$49.71	—	MSCI STH KOR ETF	464286772
XRAY	DENTSPLY SIRONA INC	8,962	$441K	0.0%	$52.65	+0.4%	COM	24906P109
NWS	NEWS CORP NEW	19,209	$433K	0.0%	$22.80	-5.3%	CL B	65249B208
CNP	CENTERPOINT ENERGY INC	13,930	$427K	0.0%	$22.57	+12.6%	COM	15189T107
TYL	TYLER TECHNOLOGIES INC	945	$420K	0.0%	$460.60	-2.4%	COM	902252105
HPQ	HP INC	11,141	$404K	0.0%	$21.57	+48.6%	COM	40434L105
OKTA	OKTA INC	2,629	$397K	0.0%	$239.84	-25.3%	CL A	679295105
BYND	BEYOND MEAT INC	7,800	$377K	0.0%	$54.96	0.0%	COM	08862E109
AVY	AVERY DENNISON CORP	2,136	$372K	0.0%	$195.47	-11.3%	COM	053611109
GRMN	GARMIN LTD	3,105	$368K	0.0%	$131.47	-16.2%	SHS	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	766	$362K	0.0%	$428.91	+0.3%	COM	879360105
IP	INTERNATIONAL PAPER CO	7,489	$346K	0.0%	$37.42	+3.3%	COM	460146103
IR	INGERSOLL RAND INC	6,666	$336K	0.0%	$47.00	+13.4%	COM	45687V106
CZR	CAESARS ENTERTAINMENT INC NE	3,916	$303K	0.0%	$99.00	-18.9%	COM	12769G100
CM	CANADIAN IMP BK COMM	2,469	$300K	0.0%	$30.18	+74.2%	COM	136069101
—	SEAGEN INC	2,068	$298K	0.0%	$155.93	—	COM	81181C104
VFC	V F CORP	5,212	$296K	0.0%	$73.87	-16.0%	COM	918204108
TXT	TEXTRON INC	3,972	$295K	0.0%	$55.94	+28.5%	COM	883203101
LNT	ALLIANT ENERGY CORP	4,644	$290K	0.0%	$49.89	+5.0%	COM	018802108
NVAX	NOVAVAX INC	3,800	$280K	0.0%	$89.17	0.0%	COM NEW	670002401
POOL	POOL CORP	660	$279K	0.0%	$434.35	+2.2%	COM	73278L105
AES	AES CORP	10,778	$277K	0.0%	$19.41	-0.3%	COM	00130H105
ETSY	ETSY INC	2,114	$263K	0.0%	$149.88	-0.8%	COM	29786A106
DGX	QUEST DIAGNOSTICS INC	1,880	$257K	0.0%	$136.63	-5.5%	COM	74834L100
KMX	CARMAX INC	2,651	$256K	0.0%	$121.97	-11.8%	COM	143130102
BMO	BANK MONTREAL QUE	2,163	$255K	0.0%	$71.43	+37.6%	COM	063671101
NTES	NETEASE INC	2,670	$239K	0.0%	$107.11	—	SPONSORED ADS	64110W102
WHR	WHIRLPOOL CORP	1,361	$235K	0.0%	$198.27	+2.2%	COM	963320106
DPZ	DOMINOS PIZZA INC	573	$233K	0.0%	$467.53	-11.7%	COM	25754A201
BNS	BANK NOVA SCOTIA B C	3,026	$217K	0.0%	$52.85	+10.9%	COM	064149107
CHTR	CHARTER COMMUNICATIONS INC N	393	$214K	0.0%	$587.05	0.0%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	939	$202K	0.0%	$191.67	+0.3%	COM	92345Y106
TOL	TOLL BROTHERS INC	4,300	$202K	0.0%	$56.03	0.0%	COM	889478103
—	ANNALY CAPITAL MANAGEMENT IN	22,078	$155K	0.0%	$8.87	—	COM	035710409
AGNC	AGNC INVT CORP	10,140	$133K	0.0%	$16.92	—	COM	00123Q104