Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $8.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,078,024 | $784M | 9.1% | $347.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,877,860 | $530M | 6.1% | $133.52 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,752,371 | $450M | 5.2% | $260.89 | +1.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 10,844,411 | $338M | 3.9% | $23.57 | +38.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,031,723 | $325M | 3.8% | $311.94 | +8.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,249,110 | $239M | 2.8% | $126.89 | -1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,764 | $189M | 2.2% | $121.78 | -4.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 62,618 | $137M | 1.6% | $118.48 | -1.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 1,230,000 | $125M | 1.4% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 711,270 | $108M | 1.2% | $22.62 | -16.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 654,904 | $106M | 1.2% | $272.93 | -29.8% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 2,164,000 | $95.02M | 1.1% | $38.16 | — | DEPOSITRY UNIT | 150185106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,738 | $93.03M | 1.1% | $279.30 | +12.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 180,935 | $92.93M | 1.1% | $359.14 | +31.2% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 560,560 | $87.36M | 1.0% | $114.93 | +37.9% | COM | 256746108 |
| LNWO | LIGHT & WONDER INC | 1,822,226 | $85.63M | 1.0% | $51.17 | +4.6% | COM | 80874P109 |
| JNJ | JOHNSON & JOHNSON | 478,466 | $84.93M | 1.0% | $138.24 | +15.7% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 1,000,000 | $69.84M | 0.8% | $69.84 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 617,080 | $69.49M | 0.8% | $124.95 | -9.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 800,562 | $68.56M | 0.8% | $52.23 | +52.4% | COM | 30231G102 |
| MPLX | MPLX LP | 2,260,500 | $65.89M | 0.8% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO | 456,881 | $65.69M | 0.8% | $111.04 | +23.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 132,004 | $64.13M | 0.7% | $49.52 | +5.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 374,522 | $62.42M | 0.7% | $144.17 | +3.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 129,260 | $61.95M | 0.7% | $436.20 | +11.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 479,631 | $61.27M | 0.7% | $139.70 | -10.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 396,260 | $60.69M | 0.7% | $105.55 | +27.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 273,181 | $58.26M | 0.7% | $203.18 | +2.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,345,783 | $57.38M | 0.7% | $44.79 | -4.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,306,652 | $56.21M | 0.6% | $24.22 | — | COM | 293792107 |
| PFE | PFIZER INC | 1,023,521 | $53.66M | 0.6% | $35.47 | +18.4% | COM | 717081103 |
| — | AMCOR PLC | 4,282,788 | $53.23M | 0.6% | $10.39 | +2.3% | ORD | G0250X107 |
| CRM | SALESFORCE INC | 321,942 | $53.13M | 0.6% | $217.33 | -19.7% | COM | 79466L302 |
| — | LINDE PLC | 181,410 | $52.16M | 0.6% | $288.66 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 1,369,336 | $51.23M | 0.6% | $47.29 | -14.1% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 622,744 | $48.49M | 0.6% | $79.99 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 148,404 | $48.12M | 0.6% | $211.33 | +37.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 187,251 | $46.23M | 0.5% | $219.25 | +3.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,545 | $45.82M | 0.5% | $108.02 | +8.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 579,862 | $44.34M | 0.5% | $118.56 | -21.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 480,769 | $43.83M | 0.5% | $66.69 | +18.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118,064 | $43.22M | 0.5% | $531.30 | -23.4% | COM | 00724F101 |
| KO | COCA COLA CO | 674,646 | $42.44M | 0.5% | $47.67 | +19.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 539,226 | $41.19M | 0.5% | $83.84 | -16.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 809,426 | $41.08M | 0.5% | $41.73 | -3.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 651,156 | $40.43M | 0.5% | $56.30 | +1.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,665 | $40.02M | 0.5% | $536.25 | +1.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 134,020 | $39.81M | 0.5% | $319.82 | -11.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 565,858 | $39.52M | 0.5% | $138.53 | -37.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 414,696 | $39.15M | 0.5% | $159.62 | -32.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 551,464 | $38.53M | 0.4% | $69.72 | +0.2% | COM | 68389X105 |
| C | CITIGROUP INC | 819,943 | $37.71M | 0.4% | $48.36 | -9.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 1,285,984 | $37.37M | 0.4% | $31.08 | -0.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 410,000 | $37.35M | 0.4% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 327,480 | $35.58M | 0.4% | $110.54 | -4.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 229,677 | $35.29M | 0.4% | $158.17 | -4.5% | COM | 882508104 |
| BA | BOEING CO | 242,863 | $33.2M | 0.4% | $168.92 | -12.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 120,494 | $33.05M | 0.4% | $293.44 | -8.3% | COM | 437076102 |
| WMT | WALMART INC | 257,129 | $31.26M | 0.4% | $44.64 | -1.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 112,410 | $31.21M | 0.4% | $291.02 | -2.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 121,770 | $30.87M | 0.4% | $228.97 | -1.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 255,340 | $29.03M | 0.3% | $108.80 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 369,676 | $28.64M | 0.3% | $69.41 | -0.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 713,832 | $27.96M | 0.3% | $37.85 | +5.6% | COM | 949746101 |
| INTU | INTUIT | 70,614 | $27.22M | 0.3% | $465.40 | -13.1% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,862 | $26.9M | 0.3% | $73.52 | +20.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 641,368 | $26.79M | 0.3% | $34.66 | +10.9% | COM | 02209S103 |
| — | FORTRESS TRANS INFRST INVS L | 1,283,000 | $24.81M | 0.3% | $27.76 | — | CL A COM SHS | 34960P101 |
| TMUS | T-MOBILE US INC | 184,000 | $24.75M | 0.3% | $121.31 | +3.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 247,878 | $22.97M | 0.3% | $81.65 | +5.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 228,867 | $22.6M | 0.3% | $69.96 | +22.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 87,446 | $22.35M | 0.3% | $218.41 | +1.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,368 | $21.92M | 0.3% | $189.55 | +6.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 45,367 | $21.89M | 0.3% | $365.42 | +28.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 243,466 | $21.87M | 0.3% | $57.54 | +56.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 124,288 | $21.61M | 0.2% | $172.32 | -3.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 149,156 | $21.59M | 0.2% | $90.89 | +57.0% | COM | 166764100 |
| EOG | EOG RES INC | 185,219 | $20.46M | 0.2% | $84.02 | +25.9% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 219,920 | $20.01M | 0.2% | $119.04 | -10.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 110,735 | $19.8M | 0.2% | $155.42 | +26.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 316,447 | $19.56M | 0.2% | $55.19 | -2.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 44,567 | $19.16M | 0.2% | $332.36 | +19.7% | COM | 539830109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,357,000 | $19.09M | 0.2% | $13.42 | — | UNIT LTD INT | 822634101 |
| ADI | ANALOG DEVICES INC | 130,539 | $19.07M | 0.2% | $148.67 | -0.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 136,576 | $18.93M | 0.2% | $135.62 | +16.2% | COM | 025816109 |
| LOW | LOWES COS INC | 107,609 | $18.8M | 0.2% | $175.96 | +2.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 55,317 | $18.64M | 0.2% | $405.91 | -14.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 38,388 | $18.25M | 0.2% | $104.54 | -8.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 238,342 | $18.13M | 0.2% | $81.95 | -11.6% | COM NEW | 617446448 |
| CME | CME GROUP INC | 88,484 | $18.11M | 0.2% | $161.71 | +12.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 10,335 | $18.08M | 0.2% | $2128.72 | -1.4% | COM | 09857L108 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $16.72M | 0.2% | $28.36 | -50.7% | COM | 071734107 |
| SCHW | SCHWAB CHARLES CORP | 263,803 | $16.67M | 0.2% | $67.30 | -2.6% | COM | 808513105 |
| PLD | PROLOGIS INC. | 140,517 | $16.53M | 0.2% | $111.71 | +10.4% | COM | 74340W103 |
| — | BLACKROCK INC | 26,799 | $16.32M | 0.2% | $826.59 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,969 | $16.05M | 0.2% | $257.19 | +4.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 26,631 | $15.74M | 0.2% | $592.29 | +9.1% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 59,704 | $15.73M | 0.2% | $195.98 | +23.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,152 | $15.72M | 0.2% | $50.25 | +29.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 79,733 | $15.67M | 0.2% | $167.52 | +17.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 278,984 | $15.42M | 0.2% | $74.23 | -10.4% | COM | 595112103 |
| ZTS | ZOETIS INC | 88,562 | $15.22M | 0.2% | $180.12 | -7.4% | CL A | 98978V103 |
| NKE | NIKE INC | 148,130 | $15.14M | 0.2% | $142.01 | -21.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 74,388 | $14.93M | 0.2% | $324.88 | -27.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 34,656 | $14.77M | 0.2% | $562.96 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 94,449 | $14.66M | 0.2% | $132.36 | +14.6% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 53,643 | $13.22M | 0.2% | $226.08 | +5.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 27,496 | $13.16M | 0.2% | $339.46 | +27.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 110,061 | $12.8M | 0.1% | $87.79 | +17.7% | COM | 743315103 |
| TSLA | TESLA INC | 18,992 | $12.79M | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 158,062 | $12.67M | 0.1% | $71.36 | +0.6% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 131,472 | $12.61M | 0.1% | $79.03 | +9.6% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 63,333 | $12.6M | 0.1% | $226.54 | -0.3% | COM | 863667101 |
| GIS | GENERAL MLS INC | 164,967 | $12.45M | 0.1% | $56.05 | +10.3% | COM | 370334104 |
| ARMK | ARAMARK | 403,000 | $12.34M | 0.1% | $25.28 | -6.6% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 221,003 | $12.34M | 0.1% | $59.18 | -3.0% | COM | 872540109 |
| D | DOMINION ENERGY INC | 152,663 | $12.18M | 0.1% | $67.18 | +3.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 169,129 | $12.06M | 0.1% | $55.81 | +15.2% | COM | 842587107 |
| FISV | FISERV INC | 134,314 | $11.95M | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 251,602 | $11.93M | 0.1% | $43.02 | -5.2% | COM | 89832Q109 |
| KLAC | KLA CORP | 37,285 | $11.9M | 0.1% | $318.59 | +1.6% | COM NEW | 482480100 |
| RWX | SPDR INDEX SHS FDS | 420,000 | $11.85M | 0.1% | $33.99 | — | DJ INTL RL ETF | 78463X863 |
| USB | US BANCORP DEL | 256,448 | $11.8M | 0.1% | $42.17 | -0.6% | COM NEW | 902973304 |
| EMLC | VANECK ETF TRUST | 480,000 | $11.75M | 0.1% | $32.48 | — | JP MRGAN EM LOC | 92189H300 |
| SLB | SCHLUMBERGER LTD | 326,152 | $11.66M | 0.1% | $30.44 | +25.8% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 38,242 | $11.61M | 0.1% | $283.88 | +6.3% | COM | 871607107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 627,000 | $11.43M | 0.1% | $16.42 | — | UT LTD PART | 01877R108 |
| — | DCP MIDSTREAM LP | 386,300 | $11.43M | 0.1% | $32.07 | — | COM UT LTD PTN | 23311P100 |
| EQIX | EQUINIX INC | 17,128 | $11.25M | 0.1% | $686.28 | -6.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 73,107 | $11.18M | 0.1% | $128.24 | +15.4% | COM | 94106L109 |
| HUM | HUMANA INC | 23,803 | $11.14M | 0.1% | $405.38 | +5.7% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 117,000 | $11.13M | 0.1% | $104.27 | -0.7% | COM | 28176E108 |
| VNO | VORNADO RLTY TR | 384,024 | $10.98M | 0.1% | $44.84 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 241,634 | $10.95M | 0.1% | $38.11 | +8.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 101,338 | $10.86M | 0.1% | $88.02 | +8.4% | COM NEW | 26441C204 |
| AON | AON PLC | 39,966 | $10.78M | 0.1% | $247.09 | +13.3% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,894 | $10.34M | 0.1% | $144.17 | +4.7% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,202 | $10.24M | 0.1% | $40.06 | +7.4% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 44,849 | $10.19M | 0.1% | $224.98 | +0.7% | COM | 655844108 |
| FDX | FEDEX CORP | 44,870 | $10.17M | 0.1% | $221.97 | -11.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 270,955 | $10.1M | 0.1% | $40.37 | +0.8% | COM | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 492,000 | $10.09M | 0.1% | $19.53 | +8.1% | COM | 388689101 |
| ITW | ILLINOIS TOOL WKS INC | 53,332 | $9.72M | 0.1% | $187.18 | -2.2% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 65,599 | $9.711M | 0.1% | $191.13 | -15.3% | COM | N6596X109 |
| MRNA | MODERNA INC | 67,222 | $9.603M | 0.1% | $285.48 | -49.9% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 43,374 | $9.596M | 0.1% | $172.74 | +23.6% | COM | 369550108 |
| — | BARRICK GOLD CORP | 540,614 | $9.563M | 0.1% | $19.33 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 134,264 | $9.501M | 0.1% | $61.02 | +5.5% | COM | 98389B100 |
| ETN | EATON CORP PLC | 75,083 | $9.46M | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,666 | $9.424M | 0.1% | $43.87 | -0.9% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 82,591 | $9.405M | 0.1% | $97.72 | +15.5% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 98,523 | $9.343M | 0.1% | $142.13 | -1.2% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,083 | $9.294M | 0.1% | $127.13 | -17.0% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 826,251 | $9.196M | 0.1% | $10.53 | +0.1% | COM | 345370860 |
| MMM | 3M CO | 70,776 | $9.159M | 0.1% | $122.27 | -14.0% | COM | 88579Y101 |
| SRE | SEMPRA | 60,107 | $9.032M | 0.1% | $59.80 | +19.3% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 28,737 | $8.985M | 0.1% | $243.11 | +18.8% | COM | 74460D109 |
| NEM | NEWMONT CORP | 149,680 | $8.931M | 0.1% | $50.25 | +25.9% | COM | 651639106 |
| MCK | MCKESSON CORP | 27,355 | $8.923M | 0.1% | $209.12 | +50.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 111,778 | $8.891M | 0.1% | $77.86 | +5.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,209 | $8.788M | 0.1% | $72.07 | 0.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,295 | $8.773M | 0.1% | $193.35 | +15.6% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 35,733 | $8.593M | 0.1% | $248.13 | -11.0% | COM | 009158106 |
| MET | METLIFE INC | 136,310 | $8.559M | 0.1% | $49.67 | +19.3% | COM | 59156R108 |
| CMBT | EURONAV NV | 713,433 | $8.511M | 0.1% | $7.13 | 0.0% | SHS | B38564108 |
| MPC | MARATHON PETE CORP | 103,336 | $8.495M | 0.1% | $63.00 | +36.9% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 195,079 | $8.492M | 0.1% | $60.09 | -7.1% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 69,248 | $8.424M | 0.1% | $128.67 | -2.9% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 49,546 | $8.38M | 0.1% | $134.03 | +20.7% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 200,380 | $8.358M | 0.1% | $41.41 | -3.3% | COM | 064058100 |
| CTAS | CINTAS CORP | 22,336 | $8.343M | 0.1% | $91.76 | +2.7% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,889 | $8.217M | 0.1% | $56.39 | +39.2% | COM | 039483102 |
| MCO | MOODYS CORP | 30,205 | $8.215M | 0.1% | $350.65 | -17.3% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 77,213 | $8.206M | 0.1% | $86.92 | +21.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,832 | $8.063M | 0.1% | $69.26 | -12.1% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 50,927 | $8.035M | 0.1% | $148.47 | -2.0% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 20,283 | $8.005M | 0.1% | $425.74 | -0.2% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 94,263 | $7.976M | 0.1% | $70.18 | +18.4% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,454 | $7.942M | 0.1% | $107.62 | -5.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 139,594 | $7.898M | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| O | REALTY INCOME CORP | 113,208 | $7.728M | 0.1% | $53.22 | +6.1% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 84,054 | $7.705M | 0.1% | $116.70 | -22.4% | COM | 31620M106 |
| BP | BP PLC | 269,560 | $7.642M | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 149,073 | $7.622M | 0.1% | $43.17 | +23.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 90,533 | $7.423M | 0.1% | $71.19 | +13.7% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 305,000 | $7.415M | 0.1% | $24.31 | — | COM UNIT LP INT | 958669103 |
| CTVA | CORTEVA INC | 136,185 | $7.373M | 0.1% | $46.01 | +21.3% | COM | 22052L104 |
| BIIB | BIOGEN INC | 36,102 | $7.363M | 0.1% | $261.61 | -21.9% | COM | 09062X103 |
| EEM | ISHARES TR | 183,596 | $7.362M | 0.1% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 114,353 | $7.362M | 0.1% | $33.92 | -1.0% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 42,815 | $7.195M | 0.1% | $189.37 | +9.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 46,766 | $7.191M | 0.1% | $196.59 | -19.1% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,690 | $7.189M | 0.1% | $46.88 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 229,204 | $7.153M | 0.1% | $24.30 | +20.2% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 30,628 | $7.138M | 0.1% | $202.65 | +12.7% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 86,596 | $7.131M | 0.1% | $67.63 | +20.0% | COM | 95040Q104 |
| PCAR | PACCAR INC | 85,708 | $7.057M | 0.1% | $49.11 | -1.1% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 61,697 | $6.981M | 0.1% | $128.59 | — | SHS | H84989104 |
| EWZ | ISHARES INC | 254,090 | $6.96M | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| TIP | ISHARES TR | 60,000 | $6.835M | 0.1% | $129.12 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 70,958 | $6.789M | 0.1% | $76.52 | +15.6% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 56,475 | $6.708M | 0.1% | $141.42 | -15.2% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 210,657 | $6.69M | 0.1% | $40.96 | -11.6% | COM | 37045V100 |
| T | AT&T INC | 313,409 | $6.569M | 0.1% | $15.22 | +7.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 68,991 | $6.561M | 0.1% | $69.23 | +21.4% | COM | 209115104 |
| ALL | ALLSTATE CORP | 51,746 | $6.558M | 0.1% | $108.89 | +10.2% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,291 | $6.494M | 0.1% | $296.16 | +7.2% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 70,000 | $6.386M | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 115,504 | $6.365M | 0.1% | $29.21 | +86.9% | COM | 25179M103 |
| DOW | DOW INC | 122,564 | $6.326M | 0.1% | $43.13 | +20.1% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 29,019 | $6.297M | 0.1% | $213.60 | +1.7% | COM | 46266C105 |
| MSCI | MSCI INC | 15,266 | $6.292M | 0.1% | $455.12 | -8.2% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 130,910 | $6.268M | 0.1% | $57.67 | -10.2% | SHS | G51502105 |
| AFL | AFLAC INC | 111,520 | $6.17M | 0.1% | $46.07 | +18.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 367,064 | $6.152M | 0.1% | $12.96 | +18.2% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 53,973 | $6.126M | 0.1% | $108.52 | -0.1% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 96,065 | $6.079M | 0.1% | $55.43 | +8.3% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 59,358 | $5.974M | 0.1% | $85.90 | +4.1% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 53,916 | $5.965M | 0.1% | $171.30 | -28.8% | COM | 37940X102 |
| FUL | FULLER H B CO | 98,536 | $5.933M | 0.1% | $63.84 | 0.0% | COM | 359694106 |
| HSY | HERSHEY CO | 27,472 | $5.911M | 0.1% | $145.80 | +36.3% | COM | 427866108 |
| CPRT | COPART INC | 54,088 | $5.877M | 0.1% | $31.12 | -8.5% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 61,796 | $5.866M | 0.1% | $89.99 | +3.6% | COM | 828806109 |
| KR | KROGER CO | 123,455 | $5.843M | 0.1% | $43.59 | +12.9% | COM | 501044101 |
| — | TWITTER INC | 156,116 | $5.837M | 0.1% | $51.42 | — | COM | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,376 | $5.837M | 0.1% | $136.71 | 0.0% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 25,435 | $5.695M | 0.1% | $271.57 | -8.6% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 79,561 | $5.623M | 0.1% | $69.53 | -0.1% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 418,764 | $5.62M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 189,720 | $5.551M | 0.1% | $23.27 | +63.0% | CL B | 35671D857 |
| — | HESS CORP | 52,130 | $5.523M | 0.1% | $102.05 | — | COM | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR | 135,000 | $5.516M | 0.1% | $45.02 | — | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 64,899 | $5.482M | 0.1% | $75.02 | +1.8% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 169,732 | $5.323M | 0.1% | $22.13 | +55.9% | COM | 406216101 |
| NUE | NUCOR CORP | 50,067 | $5.227M | 0.1% | $83.31 | +53.5% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 109,419 | $5.168M | 0.1% | $32.47 | +71.8% | COM | 61945C103 |
| CMI | CUMMINS INC | 26,552 | $5.139M | 0.1% | $189.94 | -3.6% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 39,233 | $5.134M | 0.1% | $111.62 | +12.3% | COM | 760759100 |
| ZS | ZSCALER INC | 34,030 | $5.088M | 0.1% | $185.50 | -4.7% | COM | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,202 | $5.088M | 0.1% | $141.01 | 0.0% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 176,012 | $5.083M | 0.1% | $25.92 | +19.4% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 52,872 | $5.001M | 0.1% | $98.33 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 506,100 | $4.97M | 0.1% | $9.43 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 20,682 | $4.916M | 0.1% | $255.84 | -0.7% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,130 | $4.912M | 0.1% | $150.96 | +6.1% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,268 | $4.903M | 0.1% | $1246.93 | +0.8% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 42,772 | $4.859M | 0.1% | $145.46 | -26.3% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,849 | $4.804M | 0.1% | $155.22 | -8.4% | COM | 49338L103 |
| AME | AMETEK INC | 43,452 | $4.775M | 0.1% | $118.34 | +0.2% | COM | 031100100 |
| DTE | DTE ENERGY CO | 37,275 | $4.725M | 0.1% | $103.74 | +10.9% | COM | 233331107 |
| TSN | TYSON FOODS INC | 54,861 | $4.721M | 0.1% | $67.13 | +18.2% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 84,043 | $4.664M | 0.1% | $40.56 | +31.7% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 64,394 | $4.651M | 0.1% | $68.16 | -0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 140,098 | $4.64M | 0.1% | $29.48 | +13.8% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 80,523 | $4.611M | 0.1% | $55.56 | +5.2% | COM | 21037T109 |
| EIX | EDISON INTL | 72,817 | $4.605M | 0.1% | $55.77 | +2.9% | COM | 281020107 |
| GLW | CORNING INC | 145,570 | $4.587M | 0.1% | $32.99 | -5.9% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,771 | $4.578M | 0.1% | $491.53 | -0.8% | CL A | 16119P108 |
| — | APTIV PLC | 50,983 | $4.541M | 0.1% | $159.36 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 61,508 | $4.528M | 0.1% | $79.20 | +1.6% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 17,719 | $4.512M | 0.1% | $263.89 | -9.6% | CL A | 518439104 |
| EBAY | EBAY INC. | 107,730 | $4.489M | 0.1% | $54.27 | -16.3% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 39,780 | $4.481M | 0.1% | $45.77 | +12.5% | COM | 29364G103 |
| AEE | AMEREN CORP | 48,593 | $4.391M | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 32,129 | $4.37M | 0.1% | $154.38 | +3.3% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 21,878 | $4.361M | 0.1% | $239.96 | -11.7% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,389 | $4.352M | 0.1% | $368.26 | -16.6% | COM | 016255101 |
| APA | APA CORPORATION | 123,648 | $4.315M | 0.0% | $29.86 | +26.3% | COM | 03743Q108 |
| EXR | EXTRA SPACE STORAGE INC | 25,269 | $4.299M | 0.0% | $135.64 | +16.9% | COM | 30225T102 |
| STT | STATE STR CORP | 69,083 | $4.259M | 0.0% | $69.15 | -10.0% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,940 | $4.215M | 0.0% | $357.11 | -9.7% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,076 | $4.208M | 0.0% | $195.38 | +6.9% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 75,694 | $4.207M | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 83,209 | $4.186M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| MTB | M & T BK CORP | 26,162 | $4.17M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 107,437 | $4.125M | 0.0% | $31.03 | +18.5% | COM | 337932107 |
| VRSN | VERISIGN INC | 24,641 | $4.123M | 0.0% | $202.33 | -10.1% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 17,444 | $4.088M | 0.0% | $248.89 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 21,054 | $4.081M | 0.0% | $34.43 | +10.7% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 90,098 | $4.069M | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,950 | $4.054M | 0.0% | $150.97 | -5.8% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,885 | $4.049M | 0.0% | $54.13 | +20.4% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 43,094 | $4.04M | 0.0% | $159.30 | — | COM | 040413106 |
| LUV | SOUTHWEST AIRLS CO | 111,581 | $4.03M | 0.0% | $47.97 | -16.6% | COM | 844741108 |
| DHI | D R HORTON INC | 60,282 | $3.99M | 0.0% | $78.13 | -13.3% | COM | 23331A109 |
| PPL | PPL CORP | 146,829 | $3.983M | 0.0% | $24.19 | +4.6% | COM | 69351T106 |
| — | DUKE REALTY CORP | 72,346 | $3.975M | 0.0% | $51.86 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 47,087 | $3.92M | 0.0% | $83.89 | +3.8% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 75,214 | $3.868M | 0.0% | $45.47 | +8.0% | COM | 92276F100 |
| ENPH | ENPHASE ENERGY INC | 19,458 | $3.799M | 0.0% | $183.55 | -1.5% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 39,213 | $3.783M | 0.0% | $100.60 | -6.8% | COM | 665859104 |
| SYY | SYSCO CORP | 44,372 | $3.759M | 0.0% | $71.68 | +5.7% | COM | 871829107 |
| WAT | WATERS CORP | 11,335 | $3.752M | 0.0% | $291.88 | +8.8% | COM | 941848103 |
| IT | GARTNER INC | 15,424 | $3.73M | 0.0% | $231.28 | +15.0% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,206 | $3.725M | 0.0% | $129.36 | -25.2% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 54,596 | $3.685M | 0.0% | $55.40 | +11.3% | COM | 125896100 |
| FTV | FORTIVE CORP | 67,452 | $3.668M | 0.0% | $49.97 | -12.9% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 16,344 | $3.646M | 0.0% | $145.12 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 23,702 | $3.616M | 0.0% | $48.89 | +2.8% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 25,008 | $3.554M | 0.0% | $159.13 | +0.8% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 26,645 | $3.544M | 0.0% | $104.91 | +14.7% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 119,501 | $3.535M | 0.0% | $27.37 | +2.3% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 6,554 | $3.517M | 0.0% | $488.51 | +0.4% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 104,211 | $3.501M | 0.0% | $29.57 | +9.3% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 120,633 | $3.495M | 0.0% | $36.91 | +0.5% | COM NEW | 247361702 |
| — | ANSYS INC | 14,534 | $3.478M | 0.0% | $359.60 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 48,667 | $3.434M | 0.0% | $79.87 | -13.1% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 96,048 | $3.428M | 0.0% | $33.57 | -0.0% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 9,709 | $3.405M | 0.0% | $525.75 | -22.4% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 39,254 | $3.365M | 0.0% | $52.39 | +71.3% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 28,063 | $3.339M | 0.0% | $106.86 | +8.0% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 25,407 | $3.3M | 0.0% | $135.52 | -2.4% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 175,853 | $3.297M | 0.0% | $15.89 | +10.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 36,581 | $3.271M | 0.0% | $83.30 | +11.3% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,799 | $3.27M | 0.0% | $111.22 | -6.3% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 46,928 | $3.252M | 0.0% | $70.89 | +4.7% | COM | 436440101 |
| EPAM | EPAM SYS INC | 10,945 | $3.226M | 0.0% | $619.34 | -50.7% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,397 | $3.225M | 0.0% | $410.02 | +0.1% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 12,294 | $3.215M | 0.0% | $246.32 | +6.6% | COM | 297178105 |
| FICO | FAIR ISAAC CORP | 8,000 | $3.207M | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| KEY | KEYCORP | 183,754 | $3.166M | 0.0% | $15.47 | +2.8% | COM | 493267108 |
| AZO | AUTOZONE INC | 1,453 | $3.123M | 0.0% | $1809.34 | +13.7% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,811 | $3.112M | 0.0% | $241.43 | — | COM | 339041105 |
| — | CORNERSTONE TOTAL RETURN FD | 372,740 | $3.105M | 0.0% | $8.33 | — | COM | 21924U300 |
| MOH | MOLINA HEALTHCARE INC | 11,046 | $3.089M | 0.0% | $306.90 | -1.6% | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,362 | $3.088M | 0.0% | $27.77 | +0.3% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,568 | $3.077M | 0.0% | $100.64 | -2.8% | COM | 302130109 |
| NET | CLOUDFLARE INC | 70,000 | $3.063M | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| IP | INTERNATIONAL PAPER CO | 73,111 | $3.058M | 0.0% | $39.12 | +0.5% | COM | 460146103 |
| — | MARATHON OIL CORP | 133,172 | $2.994M | 0.0% | $22.48 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 40,000 | $2.972M | 0.0% | $89.76 | -1.6% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 65,972 | $2.958M | 0.0% | $41.46 | -3.5% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 22,086 | $2.937M | 0.0% | $127.78 | -0.6% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 78,000 | $2.906M | 0.0% | $39.24 | — | COM UT REP LP | 86765K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,607 | $2.903M | 0.0% | $274.42 | -0.3% | COM | 83417M104 |
| CODI | COMPASS DIVERSIFIED | 134,000 | $2.87M | 0.0% | $20.13 | -2.5% | SH BEN INT | 20451Q104 |
| UPS | UNITED PARCEL SERVICE INC | 15,657 | $2.858M | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| GRMN | GARMIN LTD | 28,710 | $2.821M | 0.0% | $100.70 | -3.7% | SHS | H2906T109 |
| EVRG | EVERGY INC | 43,183 | $2.818M | 0.0% | $51.64 | +12.8% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 53,444 | $2.794M | 0.0% | $46.11 | +14.2% | COM | 14149Y108 |
| NTAP | NETAPP INC | 42,616 | $2.78M | 0.0% | $77.67 | -15.3% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 20,528 | $2.774M | 0.0% | $110.57 | +3.8% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 47,198 | $2.766M | 0.0% | $53.15 | +0.7% | COM | 018802108 |
| TER | TERADYNE INC | 30,679 | $2.747M | 0.0% | $125.41 | -18.4% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 7,131 | $2.742M | 0.0% | $418.85 | -9.8% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,953 | $2.696M | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| CPT | CAMDEN PPTY TR | 20,045 | $2.696M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,911 | $2.692M | 0.0% | $24.92 | -1.7% | COM | 42250P103 |
| INCY | INCYTE CORP | 35,430 | $2.692M | 0.0% | $78.10 | -2.8% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 39,424 | $2.691M | 0.0% | $36.17 | +14.8% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 94,369 | $2.606M | 0.0% | $34.21 | -6.8% | COM | 87165B103 |
| UI | UBIQUITI INC | 10,500 | $2.606M | 0.0% | $120.85 | +120.2% | COM | 90353W103 |
| CDW | CDW CORP | 16,475 | $2.596M | 0.0% | $148.88 | +7.8% | COM | 12514G108 |
| UDR | UDR INC | 56,321 | $2.593M | 0.0% | $40.59 | +7.3% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 25,717 | $2.59M | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 44,088 | $2.572M | 0.0% | $62.11 | -3.5% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 53,330 | $2.526M | 0.0% | $41.83 | +6.2% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 12,038 | $2.516M | 0.0% | $211.58 | +0.4% | COM | 012653101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,000 | $2.513M | 0.0% | $56.36 | — | COM UNIT | 16411Q101 |
| TXT | TEXTRON INC | 40,474 | $2.472M | 0.0% | $64.43 | +1.4% | COM | 883203101 |
| FAST | FASTENAL CO | 49,164 | $2.454M | 0.0% | $23.80 | +3.5% | COM | 311900104 |
| GEN | NORTONLIFELOCK INC | 111,428 | $2.447M | 0.0% | $21.78 | +4.4% | COM | 668771108 |
| DE | DEERE & CO | 8,134 | $2.436M | 0.0% | $257.31 | +35.9% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 17,633 | $2.425M | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 34,395 | $2.413M | 0.0% | $65.74 | -4.9% | CL B | 115637209 |
| CTRA | COTERRA ENERGY INC | 92,835 | $2.394M | 0.0% | $16.41 | +56.2% | COM | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,573 | $2.39M | 0.0% | $164.12 | -9.3% | COM | 33616C100 |
| VTRS | VIATRIS INC | 228,134 | $2.389M | 0.0% | $11.69 | -20.6% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 26,836 | $2.388M | 0.0% | $83.49 | +7.4% | COM | 101121101 |
| ASML | ASML HOLDING N V | 4,997 | $2.378M | 0.0% | $719.54 | — | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 33,101 | $2.361M | 0.0% | $50.04 | +14.5% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 68,935 | $2.36M | 0.0% | $28.12 | +1.6% | COM | 205887102 |
| NVR | NVR INC | 582 | $2.33M | 0.0% | $4620.02 | -7.8% | COM | 62944T105 |
| — | CITRIX SYS INC | 23,884 | $2.321M | 0.0% | $108.21 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 116,296 | $2.299M | 0.0% | $16.88 | +14.5% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,982 | $2.262M | 0.0% | $105.90 | +1.6% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,640 | $2.26M | 0.0% | $73.26 | -2.0% | ORD SHS | G7997R103 |
| AGNC | AGNC INVT CORP | 203,695 | $2.255M | 0.0% | $11.36 | — | COM | 00123Q104 |
| MAS | MASCO CORP | 44,399 | $2.247M | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 33,710 | $2.227M | 0.0% | $66.20 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 70,778 | $2.226M | 0.0% | $28.38 | +19.3% | COM | 443201108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $2.192M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| GWW | GRAINGER W W INC | 4,778 | $2.171M | 0.0% | $411.49 | +14.1% | COM | 384802104 |
| TFX | TELEFLEX INCORPORATED | 8,826 | $2.17M | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| L | LOEWS CORP | 36,587 | $2.168M | 0.0% | $51.09 | +21.6% | COM | 540424108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,842 | $2.122M | 0.0% | $295.30 | — | COM | 82669G104 |
| HST | HOST HOTELS & RESORTS INC | 134,506 | $2.109M | 0.0% | $13.10 | +20.4% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 76,515 | $2.106M | 0.0% | $28.32 | -2.8% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,157 | $2.104M | 0.0% | $427.97 | -18.6% | CL A | 989207105 |
| EG | EVEREST RE GROUP LTD | 7,421 | $2.08M | 0.0% | $236.04 | +12.3% | COM | G3223R108 |
| NDSN | NORDSON CORP | 10,140 | $2.053M | 0.0% | $216.95 | -6.0% | COM | 655663102 |
| BIDU | BAIDU INC | 13,767 | $2.048M | 0.0% | $154.50 | — | SPON ADR REP A | 056752108 |
| CRL | CHARLES RIV LABS INTL INC | 9,560 | $2.046M | 0.0% | $329.90 | -25.9% | COM | 159864107 |
| ABNB | AIRBNB INC | 22,299 | $1.986M | 0.0% | $144.29 | -9.8% | COM CL A | 009066101 |
| HPQ | HP INC | 60,482 | $1.983M | 0.0% | $30.13 | +6.4% | COM | 40434L105 |
| SNA | SNAP ON INC | 10,044 | $1.979M | 0.0% | $177.40 | +9.1% | COM | 833034101 |
| BCE | BCE INC | 40,091 | $1.972M | 0.0% | $38.07 | +7.7% | COM NEW | 05534B760 |
| QRVO | QORVO INC | 20,765 | $1.959M | 0.0% | $144.79 | -25.5% | COM | 74736K101 |
| EPI | WISDOMTREE TR | 65,400 | $1.94M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| — | WESTROCK CO | 47,958 | $1.911M | 0.0% | $39.85 | — | COM | 96145D105 |
| JD | JD.COM INC | 28,873 | $1.854M | 0.0% | $72.81 | — | SPON ADR CL A | 47215P106 |
| CMA | COMERICA INC | 25,065 | $1.839M | 0.0% | $58.51 | +14.9% | COM | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 7,102 | $1.818M | 0.0% | $386.10 | -32.6% | COM | 57060D108 |
| PHM | PULTE GROUP INC | 44,716 | $1.772M | 0.0% | $45.39 | -10.3% | COM | 745867101 |
| AIZ | ASSURANT INC | 10,178 | $1.759M | 0.0% | $139.66 | +21.7% | COM | 04621X108 |
| REG | REGENCY CTRS CORP | 29,191 | $1.731M | 0.0% | $50.05 | +13.7% | COM | 758849103 |
| NRG | NRG ENERGY INC | 44,652 | $1.704M | 0.0% | $32.58 | +13.7% | COM NEW | 629377508 |
| — | LUCID GROUP INC | 97,293 | $1.67M | 0.0% | $34.39 | — | COM | 549498103 |
| GL | GLOBE LIFE INC | 17,070 | $1.664M | 0.0% | $90.85 | +4.8% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,536 | $1.641M | 0.0% | $168.54 | +15.6% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 10,576 | $1.638M | 0.0% | $177.03 | -1.8% | COM | 963320106 |
| WDAY | WORKDAY INC | 11,609 | $1.62M | 0.0% | $197.28 | -7.9% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 25,855 | $1.598M | 0.0% | $70.56 | — | SPONSORED ADS | 722304102 |
| AMGN | AMGEN INC | 6,493 | $1.58M | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| — | NIELSEN HLDGS PLC | 67,686 | $1.572M | 0.0% | $23.76 | — | SHS EUR | G6518L108 |
| — | ATLASSIAN CORP PLC | 8,341 | $1.563M | 0.0% | $235.36 | — | CL A | G06242104 |
| BSM | BLACK STONE MINERALS L P | 114,000 | $1.561M | 0.0% | $13.57 | — | COM UNIT | 09225M101 |
| RHI | ROBERT HALF INTL INC | 20,796 | $1.557M | 0.0% | $98.33 | -3.5% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 21,264 | $1.555M | 0.0% | $61.98 | +3.0% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 122,225 | $1.55M | 0.0% | $17.50 | -4.9% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 13,572 | $1.535M | 0.0% | $118.37 | -6.3% | COM | 237194105 |
| URI | UNITED RENTALS INC | 6,076 | $1.476M | 0.0% | $288.26 | -1.1% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,615 | $1.474M | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| TPR | TAPESTRY INC | 47,746 | $1.457M | 0.0% | $35.31 | -16.4% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N A | 28,482 | $1.45M | 0.0% | $52.32 | +8.6% | COM | 989701107 |
| PNR | PENTAIR PLC | 31,125 | $1.425M | 0.0% | $52.54 | -9.1% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 30,415 | $1.423M | 0.0% | $45.02 | +2.2% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 46,817 | $1.419M | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 229,612 | $1.408M | 0.0% | $6.34 | — | COM | 82968B103 |
| ILMN | ILLUMINA INC | 7,527 | $1.388M | 0.0% | $386.64 | -34.0% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.378M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 24,470 | $1.338M | 0.0% | $67.06 | -16.3% | COM | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,451 | $1.288M | 0.0% | $102.43 | -6.8% | SH BEN INT NEW | 313745101 |
| ULTA | ULTA BEAUTY INC | 3,328 | $1.283M | 0.0% | $332.40 | +19.5% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,632 | $1.272M | 0.0% | $127.42 | -3.6% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 53,602 | $1.249M | 0.0% | $22.97 | -8.4% | COM | 354613101 |
| USAC | USA COMPRESSION PARTNERS LP | 74,000 | $1.237M | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| VNT | VONTIER CORPORATION | 53,737 | $1.235M | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,054 | $1.232M | 0.0% | $141.19 | -9.9% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 31,732 | $1.21M | 0.0% | $31.66 | +6.0% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,055 | $1.198M | 0.0% | $118.52 | -5.1% | COM | 459506101 |
| GEL | GENESIS ENERGY L P | 149,000 | $1.195M | 0.0% | $9.97 | — | UNIT LTD PARTN | 371927104 |
| IMAX | IMAX CORP | 70,561 | $1.192M | 0.0% | $16.83 | -3.4% | COM | 45245E109 |
| SEE | SEALED AIR CORP NEW | 20,452 | $1.18M | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| — | CORNERSTONE STRATEGIC VALUE | 133,023 | $1.141M | 0.0% | $8.58 | — | COM | 21924B302 |
| WYNN | WYNN RESORTS LTD | 19,858 | $1.132M | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,821 | $1.099M | 0.0% | $40.52 | -8.0% | COM | 14448C104 |
| TRMB | TRIMBLE INC | 18,702 | $1.089M | 0.0% | $81.65 | -19.6% | COM | 896239100 |
| FMC | FMC CORP | 9,899 | $1.059M | 0.0% | $91.90 | +16.3% | COM NEW | 302491303 |
| PMT | PENNYMAC MTG INVT TR | 76,211 | $1.054M | 0.0% | $16.80 | — | COM | 70931T103 |
| IVZ | INVESCO LTD | 63,363 | $1.022M | 0.0% | $16.72 | -4.4% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 15,861 | $1.009M | 0.0% | $63.42 | +2.8% | COM | 681919106 |
| NTES | NETEASE INC | 10,597 | $989K | 0.0% | $96.80 | — | SPONSORED ADS | 64110W102 |
| GLP | GLOBAL PARTNERS LP | 42,000 | $987K | 0.0% | $23.50 | — | COM UNITS | 37946R109 |
| ALK | ALASKA AIR GROUP INC | 23,728 | $950K | 0.0% | $51.35 | -4.9% | COM | 011659109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,000 | $946K | 0.0% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| LULU | LULULEMON ATHLETICA INC | 3,464 | $944K | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| — | COOPER COS INC | 2,978 | $932K | 0.0% | $389.52 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 1,873 | $927K | 0.0% | $704.55 | -26.1% | CL A | 090572207 |
| BGS | B & G FOODS INC NEW | 38,677 | $920K | 0.0% | $19.84 | -13.7% | COM | 05508R106 |
| DVA | DAVITA INC | 11,393 | $911K | 0.0% | $90.53 | +11.8% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC | 4,925 | $852K | 0.0% | $183.91 | -1.0% | COM | 92345Y106 |
| PPG | PPG INDS INC | 7,447 | $851K | 0.0% | $149.63 | -22.7% | COM | 693506107 |
| — | SPLUNK INC | 9,386 | $830K | 0.0% | $132.41 | — | COM | 848637104 |
| FOX | FOX CORP | 27,208 | $808K | 0.0% | $30.57 | +1.0% | CL B COM | 35137L204 |
| OKTA | OKTA INC | 8,794 | $795K | 0.0% | $147.41 | -26.7% | CL A | 679295105 |
| RL | RALPH LAUREN CORP | 8,864 | $795K | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,144 | $786K | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| RACE | FERRARI N V | 4,270 | $783K | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| HSIC | HENRY SCHEIN INC | 10,078 | $773K | 0.0% | $72.12 | +16.2% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 2,243 | $746K | 0.0% | $406.05 | -9.8% | COM | 902252105 |
| PVH | PVH CORPORATION | 12,706 | $723K | 0.0% | $88.90 | -22.8% | COM | 693656100 |
| KDP | KEURIG DR PEPPER INC | 20,160 | $713K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 3,953 | $712K | 0.0% | $152.09 | +17.5% | COM | 426281101 |
| EFX | EQUIFAX INC | 3,721 | $680K | 0.0% | $228.88 | -14.8% | COM | 294429105 |
| BWA | BORGWARNER INC | 19,983 | $667K | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| DPZ | DOMINOS PIZZA INC | 1,583 | $617K | 0.0% | $393.38 | -10.7% | COM | 25754A201 |
| BALL | BALL CORP | 8,877 | $610K | 0.0% | $83.80 | -14.0% | COM | 058498106 |
| SCCO | SOUTHERN COPPER CORP | 12,119 | $604K | 0.0% | $49.56 | +3.8% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 12,339 | $593K | 0.0% | $39.25 | +6.1% | COM | 134429109 |
| AN | AUTONATION INC | 5,199 | $581K | 0.0% | $120.32 | -5.7% | COM | 05329W102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,936 | $579K | 0.0% | $342.75 | -2.7% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 23,405 | $578K | 0.0% | $24.70 | — | CLASS B COM | 92556H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,517 | $569K | 0.0% | $49.83 | +23.9% | COM | 74251V102 |
| DOV | DOVER CORP | 4,328 | $525K | 0.0% | $135.48 | -4.7% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $510K | 0.0% | $136.07 | -5.6% | COM | 679580100 |
| VALE | VALE S A | 34,500 | $505K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| IRM | IRON MTN INC NEW | 10,238 | $498K | 0.0% | $32.26 | +41.9% | COM | 46284V101 |
| ETSY | ETSY INC | 6,629 | $485K | 0.0% | $109.98 | -17.0% | COM | 29786A106 |
| — | JACOBS ENGR GROUP INC | 3,705 | $471K | 0.0% | $127.13 | — | COM | 469814107 |
| — | THOMSON REUTERS CORP. | 4,445 | $463K | 0.0% | $67.36 | — | COM NEW | 884903709 |
| LKQ | LKQ CORP | 8,665 | $425K | 0.0% | $44.18 | +1.3% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 2,011 | $423K | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 1,495 | $419K | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| IEX | IDEX CORP | 2,303 | $418K | 0.0% | $193.22 | -7.0% | COM | 45167R104 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $418K | 0.0% | $3.58 | — | ADR | 05964H105 |
| NI | NISOURCE INC | 14,062 | $415K | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| XYL | XYLEM INC | 5,290 | $414K | 0.0% | $97.94 | -19.3% | COM | 98419M100 |
| TECH | BIO-TECHNE CORP | 1,183 | $410K | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| HAS | HASBRO INC | 4,873 | $399K | 0.0% | $75.01 | -1.5% | COM | 418056107 |
| MGA | MAGNA INTL INC | 7,257 | $398K | 0.0% | $66.75 | -19.9% | COM | 559222401 |
| JBHT | HUNT J B TRANS SVCS INC | 2,474 | $390K | 0.0% | $159.28 | +2.5% | COM | 445658107 |
| CE | CELANESE CORP DEL | 3,281 | $386K | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| EWY | ISHARES INC | 6,500 | $378K | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| UAL | UNITED AIRLS HLDGS INC | 10,184 | $361K | 0.0% | $43.93 | -0.1% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,369 | $361K | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| NWS | NEWS CORP NEW | 22,645 | $360K | 0.0% | $22.08 | -18.2% | CL B | 65249B208 |
| TAP | MOLSON COORS BEVERAGE CO | 6,441 | $351K | 0.0% | $40.10 | +19.5% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 3,853 | $346K | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 10,205 | $343K | 0.0% | $44.09 | -25.1% | COM | 517834107 |
| — | ABIOMED INC | 1,374 | $340K | 0.0% | $247.45 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,349 | $339K | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| PTC | PTC INC | 3,161 | $336K | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 2,016 | $326K | 0.0% | $195.47 | -18.1% | COM | 053611109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,693 | $324K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| LW | LAMB WESTON HLDGS INC | 4,182 | $299K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| FOXA | FOX CORP | 9,252 | $298K | 0.0% | $37.30 | -10.0% | CL A COM | 35137L105 |
| CM | CANADIAN IMP BK COMM | 5,921 | $287K | 0.0% | $39.29 | +16.6% | COM | 136069101 |
| BBWI | BATH & BODY WORKS INC | 9,879 | $266K | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,521 | $265K | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| BNS | BANK NOVA SCOTIA B C | 4,406 | $261K | 0.0% | $52.91 | +0.2% | COM | 064149107 |
| OGN | ORGANON & CO | 7,529 | $254K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,439 | $247K | 0.0% | $82.03 | -32.1% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 1,985 | $246K | 0.0% | $150.56 | -11.8% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,720 | $235K | 0.0% | $76.63 | -20.2% | COM | V7780T103 |
| ROL | ROLLINS INC | 6,728 | $235K | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| CCL | CARNIVAL CORP | 24,864 | $215K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,766 | $142K | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,330 | $124K | 0.0% | $11.58 | -3.3% | COM | 446150104 |