CIK: 0001039765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,975,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,305,321 | $318,595 | 5.3% | $133.52 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,285,037 | $299,285 | 5.0% | $260.89 | -1.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 689,378 | $246,232 | 4.1% | $347.67 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 7,700,368 | $232,551 | 3.9% | $23.57 | +29.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 697,841 | $198,424 | 3.3% | $311.94 | +4.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,736,594 | $196,235 | 3.3% | $126.89 | -0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,616,601 | $154,628 | 2.6% | $110.69 | -0.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 856,158 | $140,367 | 2.3% | $86.60 | 0.0% | COM | 697435105 |
| — | CEDAR FAIR L P | 2,798,700 | $115,167 | 1.9% | $38.84 | — | DEPOSITRY UNIT | 150185106 |
| MCD | MCDONALDS CORP | 486,709 | $112,303 | 1.9% | $229.72 | +2.9% | COM | 580135101 |
| META | META PLATFORMS INC | 718,953 | $97,548 | 1.6% | $262.96 | -38.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 972,560 | $93,512 | 1.6% | $111.32 | -0.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,616,247 | $90,542 | 1.5% | $52.55 | +6.7% | COM | 191216100 |
| LNWO | LIGHT & WONDER INC | 1,822,226 | $78,137 | 1.3% | $51.17 | -3.4% | COM | 80874P109 |
| UNH | UNITEDHEALTH GROUP INC | 151,018 | $76,270 | 1.3% | $359.14 | +37.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,162 | $75,610 | 1.3% | $279.30 | +1.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 612,091 | $74,302 | 1.2% | $22.62 | -30.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 367,375 | $71,572 | 1.2% | $203.45 | +0.4% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 519,498 | $70,704 | 1.2% | $114.93 | +35.4% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 417,279 | $68,167 | 1.1% | $138.24 | +10.6% | COM | 478160104 |
| MPLX | MPLX LP | 2,260,500 | $67,838 | 1.1% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 589,039 | $61,555 | 1.0% | $124.95 | -15.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 445,343 | $59,769 | 1.0% | $107.93 | +17.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 356,113 | $58,139 | 1.0% | $144.17 | +7.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 661,701 | $57,773 | 1.0% | $52.23 | +55.8% | COM | 30231G102 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,650,600 | $57,716 | 1.0% | $14.92 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 465,507 | $52,593 | 0.9% | $139.70 | -9.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 202,612 | $52,333 | 0.9% | $233.64 | +3.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 170,682 | $47,098 | 0.8% | $286.75 | -5.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 97,577 | $46,083 | 0.8% | $436.20 | +14.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 344,591 | $43,505 | 0.7% | $111.04 | +17.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 1,064,663 | $42,991 | 0.7% | $34.02 | -2.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 297,951 | $42,857 | 0.7% | $217.33 | -22.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 163,696 | $42,119 | 0.7% | $285.91 | -3.9% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,902,900 | $41,059 | 0.7% | $10.38 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 913,848 | $39,990 | 0.7% | $35.47 | +13.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 123,605 | $39,968 | 0.7% | $211.33 | +45.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 988,691 | $39,548 | 0.7% | $44.79 | -10.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 265,822 | $35,862 | 0.6% | $140.16 | +3.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 630,785 | $34,586 | 0.6% | $56.30 | +0.5% | CL A | 609207105 |
| INTC | INTEL CORP | 1,318,721 | $33,983 | 0.6% | $47.29 | -31.7% | COM | 458140100 |
| — | LINDE PLC | 124,748 | $33,631 | 0.6% | $288.66 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 381,252 | $32,124 | 0.5% | $83.84 | -6.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,405 | $31,144 | 0.5% | $536.25 | +3.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 430,920 | $30,272 | 0.5% | $72.06 | +0.6% | COM | 194162103 |
| WMT | WALMART INC | 229,317 | $29,742 | 0.5% | $44.64 | -5.9% | COM | 931142103 |
| CSX | CSX CORP | 1,101,163 | $29,335 | 0.5% | $31.08 | -4.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 332,969 | $28,675 | 0.5% | $66.69 | +20.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 122,972 | $26,402 | 0.4% | $221.41 | +3.3% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 191,307 | $25,668 | 0.4% | $121.86 | +11.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 675,236 | $25,639 | 0.4% | $41.73 | -14.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 304,264 | $25,257 | 0.4% | $72.68 | +11.4% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 392,995 | $24,900 | 0.4% | $118.56 | -28.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 158,932 | $24,599 | 0.4% | $158.17 | -4.1% | COM | 882508104 |
| — | FORTRESS TRANS INFRST INVS L | 1,633,500 | $24,494 | 0.4% | $25.02 | — | CL A COM SHS | 34960P101 |
| — | AMCOR PLC | 2,235,529 | $23,987 | 0.4% | $10.39 | +2.3% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 595,057 | $23,933 | 0.4% | $37.85 | +4.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 289,292 | $23,140 | 0.4% | $105.42 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 549,142 | $22,883 | 0.4% | $48.36 | -9.7% | COM NEW | 172967424 |
| — | DCP MIDSTREAM LP | 607,400 | $22,820 | 0.4% | $34.07 | — | COM UT LTD PTN | 23311P100 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $22,755 | 0.4% | $49.77 | 0.0% | COM | 81282V100 |
| MASI | MASIMO CORP | 150,000 | $21,174 | 0.4% | $146.09 | 0.0% | COM | 574795100 |
| CME | CME GROUP INC | 117,150 | $20,751 | 0.3% | $163.86 | +4.1% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 410,961 | $20,589 | 0.3% | $68.67 | -17.1% | COM | 595112103 |
| — | ZENDESK INC | 270,000 | $20,547 | 0.3% | $76.10 | — | COM | 98936J101 |
| COP | CONOCOPHILLIPS | 199,693 | $20,437 | 0.3% | $57.54 | +53.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 206,789 | $19,721 | 0.3% | $81.65 | +7.3% | COM | 126650100 |
| FDX | FEDEX CORP | 132,468 | $19,668 | 0.3% | $204.64 | -4.3% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,415 | $18,944 | 0.3% | $73.52 | +14.0% | COM | 75513E101 |
| ARMK | ARAMARK | 603,000 | $18,814 | 0.3% | $24.81 | -3.8% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 233,941 | $18,343 | 0.3% | $69.41 | +11.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 288,738 | $17,812 | 0.3% | $55.19 | +1.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,250 | $17,699 | 0.3% | $189.55 | +15.6% | COM | 053015103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 765,000 | $17,519 | 0.3% | $17.59 | — | UT LTD PART | 01877R108 |
| T | AT&T INC | 1,136,303 | $17,431 | 0.3% | $15.12 | -0.2% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,025 | $17,380 | 0.3% | $258.74 | +11.2% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 37,615 | $17,086 | 0.3% | $365.42 | +24.6% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 303,302 | $17,055 | 0.3% | $56.73 | +1.1% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 66,953 | $16,869 | 0.3% | $252.29 | -0.6% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 205,050 | $16,800 | 0.3% | $119.04 | -21.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 172,461 | $16,687 | 0.3% | $110.54 | -9.5% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 122,186 | $16,622 | 0.3% | $126.69 | +5.6% | COM | 760759100 |
| HUM | HUMANA INC | 32,835 | $15,931 | 0.3% | $422.97 | +11.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,168 | $15,154 | 0.3% | $50.76 | +22.7% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,519 | $15,004 | 0.3% | $531.30 | -28.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 36,986 | $14,287 | 0.2% | $332.36 | +14.6% | COM | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $13,780 | 0.2% | $28.36 | -75.5% | COM | 071734107 |
| NKE | NIKE INC | 164,070 | $13,637 | 0.2% | $138.09 | -26.4% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 47,821 | $13,269 | 0.2% | $195.98 | +35.1% | COM | 125523100 |
| — | BLACKROCK INC | 23,630 | $13,003 | 0.2% | $826.59 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 172,065 | $12,791 | 0.2% | $79.99 | — | COM | 00507V109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $12,412 | 0.2% | $37.37 | 0.0% | COM | 238337109 |
| PLD | PROLOGIS INC. | 117,255 | $11,913 | 0.2% | $111.71 | -0.2% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 32,404 | $11,860 | 0.2% | $562.96 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 173,720 | $11,632 | 0.2% | $34.36 | +2.5% | CL A | 032095101 |
| AMGN | AMGEN INC | 51,329 | $11,570 | 0.2% | $217.96 | -0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 69,212 | $11,550 | 0.2% | $172.32 | -5.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 181,884 | $11,108 | 0.2% | $69.72 | +0.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 36,182 | $11,054 | 0.2% | $283.88 | +19.3% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 128,222 | $11,036 | 0.2% | $138.53 | -36.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 73,372 | $10,880 | 0.2% | $180.12 | -10.4% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,772 | $10,788 | 0.2% | $67.41 | -10.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 22,793 | $10,720 | 0.2% | $339.46 | +32.8% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 52,772 | $10,688 | 0.2% | $226.54 | -10.4% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 91,674 | $10,653 | 0.2% | $87.79 | +25.1% | COM | 743315103 |
| EOG | EOG RES INC | 91,851 | $10,263 | 0.2% | $84.02 | +16.2% | COM | 26875P101 |
| KLAC | KLA CORP | 33,546 | $10,152 | 0.2% | $318.59 | +5.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 281,847 | $10,118 | 0.2% | $30.44 | +9.8% | COM STK | 806857108 |
| MMM | 3M CKAL | 90,851 | $10,039 | 0.2% | $116.56 | -17.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 130,053 | $9,963 | 0.2% | $56.05 | +20.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 100,099 | $9,442 | 0.2% | $159.62 | -34.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 56,729 | $9,308 | 0.2% | $155.42 | +10.8% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 62,121 | $9,163 | 0.2% | $191.13 | -17.9% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 105,394 | $9,111 | 0.2% | $79.03 | +10.2% | COM | 025537101 |
| BIIB | BIOGEN INC | 33,964 | $9,068 | 0.2% | $261.61 | -18.8% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 275,868 | $8,980 | 0.2% | $35.08 | -5.7% | COM | 958102105 |
| PAYX | PAYCHEX INC | 78,835 | $8,846 | 0.1% | $97.72 | +14.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 110,382 | $8,721 | 0.1% | $81.95 | -8.2% | COM NEW | 617446448 |
| EXC | EXELON CORP | 232,254 | $8,700 | 0.1% | $38.11 | +2.5% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 224,378 | $8,690 | 0.1% | $40.37 | -0.6% | COM | 101137107 |
| USB | US BANCORP DEL | 212,501 | $8,568 | 0.1% | $42.17 | -7.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 45,806 | $8,331 | 0.1% | $167.52 | +8.5% | COM | H1467J104 |
| CTAS | CINTAS CORP | 21,370 | $8,296 | 0.1% | $91.76 | +8.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 14,274 | $8,120 | 0.1% | $686.28 | -11.2% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 34,763 | $8,090 | 0.1% | $248.13 | -8.8% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 97,164 | $8,029 | 0.1% | $104.27 | -7.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 79,682 | $7,915 | 0.1% | $63.00 | +37.9% | COM | 56585A102 |
| SO | SOUTHERN CO | 115,048 | $7,823 | 0.1% | $55.81 | +20.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 25,498 | $7,786 | 0.1% | $405.91 | -14.3% | COM | 78409V104 |
| VNO | VORNADO RLTY TR | 335,706 | $7,775 | 0.1% | $44.84 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 22,527 | $7,656 | 0.1% | $209.12 | +63.2% | COM | 58155Q103 |
| AON | AON PLC | 28,359 | $7,597 | 0.1% | $247.09 | +11.6% | SHS CL A | G0403H108 |
| EWZ | ISHARES INC | 254,090 | $7,529 | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| GD | GENERAL DYNAMICS CORP | 35,246 | $7,478 | 0.1% | $172.74 | +22.1% | COM | 369550108 |
| SRE | SEMPRA | 49,746 | $7,459 | 0.1% | $59.80 | +21.2% | COM | 816851109 |
| EMLC | VANECK ETF TRUST | 326,667 | $7,448 | 0.1% | $32.48 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,816 | $7,344 | 0.1% | $108.02 | +7.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 228,521 | $7,333 | 0.1% | $40.53 | -12.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 96,814 | $7,316 | 0.1% | $112.55 | -24.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 24,762 | $7,251 | 0.1% | $243.11 | +15.6% | COM | 74460D109 |
| NOW | SERVICENOW INC | 19,067 | $7,200 | 0.1% | $104.54 | -13.9% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,857 | $7,068 | 0.1% | $56.39 | +31.7% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,488 | $7,036 | 0.1% | $72.07 | -14.1% | CL A | 192446102 |
| EEM | ISHARES TR | 198,596 | $6,927 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 92,675 | $6,786 | 0.1% | $77.86 | -0.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 30,132 | $6,714 | 0.1% | $226.08 | +3.7% | COM | 075887109 |
| MET | METLIFE INC | 110,212 | $6,699 | 0.1% | $49.67 | +16.1% | COM | 59156R108 |
| CG | CARLYLE GROUP INC | 257,000 | $6,641 | 0.1% | $29.10 | 0.0% | COM | 14316J108 |
| CTVA | CORTEVA INC | 112,627 | $6,437 | 0.1% | $46.01 | +22.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 41,609 | $6,374 | 0.1% | $134.03 | +13.5% | COM | 89417E109 |
| FOX | FOX CORP | 222,057 | $6,329 | 0.1% | $29.95 | -0.3% | CL B COM | 35137L204 |
| NSC | NORFOLK SOUTHN CORP | 30,112 | $6,313 | 0.1% | $224.98 | -0.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,991 | $6,233 | 0.1% | $193.35 | +11.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,611 | $6,212 | 0.1% | $132.36 | +15.1% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 52,998 | $6,132 | 0.1% | $128.67 | -3.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,387 | $6,110 | 0.1% | $144.17 | +19.3% | COM | 127387108 |
| NEM | NEWMONT CORP | 145,112 | $6,099 | 0.1% | $50.25 | -16.1% | COM | 651639106 |
| BSM | BLACK STONE MINERALS L P | 382,300 | $5,983 | 0.1% | $15.03 | — | COM UNIT | 09225M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,806 | $5,765 | 0.1% | $107.62 | -11.0% | COM | 45866F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 225,000 | $5,661 | 0.1% | $24.31 | — | COM UNIT LP INT | 958669103 |
| AIG | AMERICAN INTL GROUP INC | 119,180 | $5,659 | 0.1% | $43.17 | +12.7% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 96,793 | $5,633 | 0.1% | $53.22 | +7.7% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 50,931 | $5,621 | 0.1% | $128.59 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 3,369 | $5,536 | 0.1% | $2128.72 | -13.2% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 83,392 | $5,498 | 0.1% | $68.26 | +3.2% | CL A | 902494103 |
| MSCI | MSCI INC | 12,617 | $5,322 | 0.1% | $455.12 | -3.2% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 107,958 | $5,314 | 0.1% | $57.67 | -13.9% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 42,364 | $5,276 | 0.1% | $108.89 | +5.2% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 27,682 | $5,189 | 0.1% | $324.88 | -33.9% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 23,019 | $5,075 | 0.1% | $145.80 | +40.8% | COM | 427866108 |
| RWX | SPDR INDEX SHS FDS | 210,000 | $5,063 | 0.1% | $33.99 | — | DJ INTL RL ETF | 78463X863 |
| — | TWITTER INC | 111,454 | $4,886 | 0.1% | $51.42 | — | COM | 90184L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,888 | $4,845 | 0.1% | $40.06 | +16.4% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,908 | $4,813 | 0.1% | $296.16 | +3.5% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 44,135 | $4,769 | 0.1% | $171.30 | -30.4% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 44,782 | $4,762 | 0.1% | $108.52 | +0.2% | COM | 988498101 |
| EBAY | EBAY INC. | 128,602 | $4,734 | 0.1% | $52.23 | -20.2% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 22,966 | $4,702 | 0.1% | $271.57 | -15.4% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 129,000 | $4,645 | 0.1% | $45.02 | — | RL EST SEL SEC | 81369Y860 |
| MOS | MOSAIC CO NEW | 95,414 | $4,611 | 0.1% | $32.47 | +45.3% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,654 | $4,509 | 0.1% | $155.22 | +3.1% | COM | 49338L103 |
| — | PLAYAGS INC | 850,000 | $4,505 | 0.1% | $5.30 | — | COM | 72814N104 |
| BK | BANK NEW YORK MELLON CORP | 114,787 | $4,422 | 0.1% | $41.41 | -6.6% | COM | 064058100 |
| PINS | PINTEREST INC | 189,500 | $4,415 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 62,057 | $4,322 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 54,298 | $4,233 | 0.1% | $75.02 | +1.4% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,600 | $4,209 | 0.1% | $47.51 | — | COM UNIT RP LP | 559080106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,108 | $4,203 | 0.1% | $32.03 | -2.1% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 65,863 | $4,202 | 0.1% | $69.53 | -0.4% | COM | 68902V107 |
| DOW | DOW INC | 94,134 | $4,135 | 0.1% | $43.13 | -3.9% | COM | 260557103 |
| UAN | CVR PARTNERS LP | 35,700 | $4,085 | 0.1% | $114.43 | — | COM | 126633205 |
| AME | AMETEK INC | 35,982 | $4,081 | 0.1% | $118.34 | -1.0% | COM | 031100100 |
| VRSN | VERISIGN INC | 23,158 | $4,023 | 0.1% | $202.33 | -9.4% | COM | 92343E102 |
| DAN | DANA INC | 350,000 | $4,001 | 0.1% | $13.76 | 0.0% | COM | 235825205 |
| — | BARRICK GOLD CORP | 256,509 | $3,976 | 0.1% | $19.33 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 42,814 | $3,893 | 0.1% | $98.33 | — | COM | 254709108 |
| APA | APA CORPORATION | 111,177 | $3,801 | 0.1% | $29.86 | +6.6% | COM | 03743Q108 |
| STKL | SUNOPTA INC | 400,000 | $3,640 | 0.1% | $9.48 | 0.0% | COM | 8676EP108 |
| ECL | ECOLAB INC | 25,060 | $3,619 | 0.1% | $196.59 | -20.6% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 426,695 | $3,593 | 0.1% | $9.82 | — | COM | 00123Q104 |
| DTE | DTE ENERGY CO | 31,183 | $3,588 | 0.1% | $103.74 | +10.7% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 111,918 | $3,577 | 0.1% | $29.59 | +1.1% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 53,054 | $3,566 | 0.1% | $68.16 | -6.0% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 26,686 | $3,559 | 0.1% | $132.58 | +0.6% | SHS | G29183103 |
| CARG | CARGURUS INC | 250,000 | $3,543 | 0.1% | $20.27 | 0.0% | COM CL A | 141788109 |
| GLW | CORNING INC | 121,146 | $3,516 | 0.1% | $32.99 | -6.8% | COM | 219350105 |
| HAL | HALLIBURTON CO | 142,146 | $3,500 | 0.1% | $22.13 | +20.0% | COM | 406216101 |
| IT | GARTNER INC | 12,594 | $3,485 | 0.1% | $231.28 | +21.2% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 41,482 | $3,451 | 0.1% | $55.56 | +29.2% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 50,337 | $3,398 | 0.1% | $79.20 | +0.1% | CL A | 12504L109 |
| CDW | CDW CORP | 21,536 | $3,361 | 0.1% | $152.48 | +7.7% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 27,859 | $3,356 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 158,573 | $3,327 | 0.1% | $25.92 | -10.9% | CL A | 05722G100 |
| NUE | NUCOR CORP | 31,030 | $3,320 | 0.1% | $83.31 | +43.0% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 116,030 | $3,314 | 0.1% | $29.48 | +2.1% | COM NEW | 962166104 |
| FICO | FAIR ISAAC CORP | 8,000 | $3,296 | 0.1% | $394.39 | +15.1% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,955 | $3,236 | 0.1% | $129.36 | -28.8% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 98,253 | $3,206 | 0.1% | $28.40 | +2.3% | COM | 205887102 |
| PCG | PG&E CORP | 252,340 | $3,154 | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 120,588 | $3,150 | 0.1% | $18.32 | +34.9% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 85,077 | $3,148 | 0.1% | $31.03 | +10.8% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,646 | $3,137 | 0.1% | $54.13 | +12.4% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 64,934 | $3,101 | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| UI | UBIQUITI INC | 10,500 | $3,082 | 0.1% | $120.85 | +144.1% | COM | 90353W103 |
| AFL | AFLAC INC | 54,681 | $3,073 | 0.1% | $46.07 | +18.4% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 90,879 | $3,069 | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $3,035 | 0.1% | $6.07 | — | COM CL A | 29788T103 |
| RJF | RAYMOND JAMES FINL INC | 30,444 | $3,008 | 0.1% | $83.30 | +15.5% | COM | 754730109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,000 | $2,988 | 0.1% | $56.36 | — | COM UNIT | 16411Q101 |
| — | DUKE REALTY CORP | 60,340 | $2,908 | 0.0% | $51.86 | — | COM NEW | 264411505 |
| DD | DUPONT DE NEMOURS INC | 57,507 | $2,898 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 43,280 | $2,886 | 0.0% | $46.11 | +28.5% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 92,996 | $2,868 | 0.0% | $47.97 | -27.4% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 44,747 | $2,864 | 0.0% | $61.02 | +6.3% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,606 | $2,856 | 0.0% | $357.11 | -15.4% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC | 65,925 | $2,829 | 0.0% | $60.09 | -18.8% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 32,661 | $2,794 | 0.0% | $100.60 | -14.2% | COM | 665859104 |
| ASML | ASML HOLDING N V | 6,657 | $2,765 | 0.0% | $643.69 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 79,960 | $2,747 | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 163,901 | $2,727 | 0.0% | $12.96 | +14.0% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 100,752 | $2,670 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 45,483 | $2,649 | 0.0% | $55.40 | +9.1% | COM | 125896100 |
| DOV | DOVER CORP | 22,499 | $2,623 | 0.0% | $124.82 | -2.0% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,078 | $2,572 | 0.0% | $410.02 | +5.6% | COM | 609839105 |
| RACE | FERRARI N V | 13,873 | $2,567 | 0.0% | $199.27 | +0.1% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,303 | $2,532 | 0.0% | $195.38 | +16.1% | COM NEW | 620076307 |
| WAT | WATERS CORP | 9,384 | $2,529 | 0.0% | $291.88 | +9.4% | COM | 941848103 |
| HOLX | HOLOGIC INC | 39,128 | $2,525 | 0.0% | $70.89 | -2.3% | COM | 436440101 |
| VTR | VENTAS INC | 62,647 | $2,517 | 0.0% | $45.47 | -4.4% | COM | 92276F100 |
| GEL | GENESIS ENERGY L P | 273,000 | $2,512 | 0.0% | $9.62 | — | UNIT LTD PARTN | 371927104 |
| AZN | ASTRAZENECA PLC | 45,763 | $2,510 | 0.0% | $63.21 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 10,207 | $2,472 | 0.0% | $246.32 | -3.9% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,412 | $2,443 | 0.0% | $111.22 | -18.2% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,066 | $2,408 | 0.0% | $150.96 | +13.8% | COM | 363576109 |
| — | MARATHON OIL CORP | 106,198 | $2,398 | 0.0% | $22.48 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 5,953 | $2,382 | 0.0% | $418.85 | -2.2% | COM | 303075105 |
| BALL | BALL CORP | 49,262 | $2,380 | 0.0% | $63.12 | -7.2% | COM | 058498106 |
| WDAY | WORKDAY INC | 15,542 | $2,366 | 0.0% | $186.97 | -16.3% | CL A | 98138H101 |
| EQT | EQT CORP | 57,984 | $2,363 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| PDD | PINDUODUO INC | 36,193 | $2,265 | 0.0% | $68.28 | — | SPONSORED ADS | 722304102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,640 | $2,264 | 0.0% | $100.64 | -4.6% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 36,743 | $2,222 | 0.0% | $62.11 | -0.9% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 8,358 | $2,210 | 0.0% | $211.58 | +14.6% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $2,182 | 0.0% | $27.77 | +11.6% | COM | 169656105 |
| NTAP | NETAPP INC | 34,990 | $2,164 | 0.0% | $77.67 | -17.4% | COM | 64110D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $2,158 | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| EVRG | EVERGY INC | 35,973 | $2,137 | 0.0% | $51.64 | +12.9% | COM | 30034W106 |
| HPQ | HP INC | 85,577 | $2,133 | 0.0% | $29.21 | -7.6% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 75,506 | $2,129 | 0.0% | $34.21 | -12.8% | COM | 87165B103 |
| GLP | GLOBAL PARTNERS LP | 85,800 | $2,124 | 0.0% | $24.14 | — | COM UNITS | 37946R109 |
| PCAR | PACCAR INC | 25,284 | $2,116 | 0.0% | $49.11 | +2.4% | COM | 693718108 |
| JKHY | HENRY JACK & ASSOC INC | 11,603 | $2,115 | 0.0% | $175.57 | +6.9% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,945 | $2,104 | 0.0% | $241.43 | — | COM | 339041105 |
| CPRT | COPART INC | 19,703 | $2,096 | 0.0% | $31.12 | -4.4% | COM | 217204106 |
| FMC | FMC CORP | 19,742 | $2,087 | 0.0% | $93.39 | +1.6% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 12,735 | $2,072 | 0.0% | $174.53 | -2.3% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 32,014 | $2,067 | 0.0% | $36.17 | +10.6% | COM | 084423102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,860 | $2,051 | 0.0% | $274.42 | +7.5% | COM | 83417M104 |
| PNC | PNC FINL SVCS GROUP INC | 13,479 | $2,014 | 0.0% | $148.47 | -4.4% | COM | 693475105 |
| UDR | UDR INC | 47,870 | $1,997 | 0.0% | $40.59 | -1.5% | COM | 902653104 |
| EPI | WISDOMTREE TR | 65,400 | $1,997 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| PPL | PPL CORP | 78,642 | $1,994 | 0.0% | $24.19 | +5.3% | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 16,696 | $1,994 | 0.0% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| — | SEAGEN INC | 14,261 | $1,951 | 0.0% | $136.81 | — | COM | 81181C104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,623 | $1,951 | 0.0% | $105.90 | +9.3% | COM | 12503M108 |
| TXT | TEXTRON INC | 33,154 | $1,932 | 0.0% | $64.43 | -1.9% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $1,932 | 0.0% | $37.26 | -4.5% | COM | 517834107 |
| NVR | NVR INC | 484 | $1,930 | 0.0% | $4620.02 | -7.8% | COM | 62944T105 |
| INCY | INCYTE CORP | 28,935 | $1,928 | 0.0% | $78.10 | -5.4% | COM | 45337C102 |
| JD | JD.COM INC | 38,330 | $1,928 | 0.0% | $67.26 | — | SPON ADR CL A | 47215P106 |
| GEN | NORTONLIFELOCK INC | 94,282 | $1,899 | 0.0% | $21.78 | -1.2% | COM | 668771108 |
| TER | TERADYNE INC | 24,966 | $1,876 | 0.0% | $125.41 | -28.4% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 21,400 | $1,872 | 0.0% | $98.93 | -5.4% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,416 | $1,870 | 0.0% | $98.14 | +0.6% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 3,796 | $1,857 | 0.0% | $411.49 | +23.9% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 57,746 | $1,831 | 0.0% | $39.12 | -10.4% | COM | 460146103 |
| — | LUCID GROUP INC | 129,733 | $1,812 | 0.0% | $29.28 | — | COM | 549498103 |
| KIM | KIMCO RLTY CORP | 96,935 | $1,785 | 0.0% | $16.88 | +6.1% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 112,046 | $1,779 | 0.0% | $13.10 | +10.5% | COM | 44107P104 |
| BIDU | BAIDU INC | 15,069 | $1,770 | 0.0% | $151.30 | — | SPON ADR REP A | 056752108 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1,744 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| ENTG | ENTEGRIS INC | 21,000 | $1,743 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| SNA | SNAP ON INC | 8,349 | $1,681 | 0.0% | $177.40 | +11.2% | COM | 833034101 |
| BCE | BCE INC | 40,000 | $1,678 | 0.0% | $38.07 | -1.1% | COM NEW | 05534B760 |
| BXP | BOSTON PROPERTIES INC | 22,354 | $1,676 | 0.0% | $83.49 | -16.7% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 14,692 | $1,650 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 10,000 | $1,649 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | INTERPUBLIC GROUP COS INC | 63,722 | $1,631 | 0.0% | $28.32 | -12.2% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 6,177 | $1,621 | 0.0% | $236.04 | +8.1% | COM | G3223R108 |
| VTRS | VIATRIS INC | 190,048 | $1,619 | 0.0% | $11.69 | -27.9% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 7,972 | $1,569 | 0.0% | $329.90 | -34.6% | COM | 159864107 |
| L | LOEWS CORP | 31,344 | $1,562 | 0.0% | $51.09 | +8.6% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 4,697 | $1,549 | 0.0% | $306.90 | +4.9% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 10,417 | $1,508 | 0.0% | $135.52 | +6.0% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 24,087 | $1,501 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 31,563 | $1,487 | 0.0% | $41.97 | +4.2% | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 1,792 | $1,483 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| FOXA | FOX CORP | 48,034 | $1,474 | 0.0% | $33.32 | -2.9% | CL A COM | 35137L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,406 | $1,428 | 0.0% | $127.13 | -25.1% | CL A | 98980L101 |
| GL | GLOBE LIFE INC | 14,203 | $1,416 | 0.0% | $90.85 | +7.4% | COM | 37959E102 |
| HSIC | HENRY SCHEIN INC | 21,333 | $1,403 | 0.0% | $73.26 | +1.4% | COM | 806407102 |
| VMC | VULCAN MATLS CO | 8,830 | $1,393 | 0.0% | $159.13 | -0.6% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,261 | $1,387 | 0.0% | $168.54 | +23.4% | COM | 446413106 |
| STT | STATE STR CORP | 22,617 | $1,375 | 0.0% | $69.15 | -12.2% | COM | 857477103 |
| NDAQ | NASDAQ INC | 23,933 | $1,357 | 0.0% | $48.89 | +14.6% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 17,173 | $1,314 | 0.0% | $98.33 | -20.5% | COM | 770323103 |
| QRVO | QORVO INC | 16,434 | $1,305 | 0.0% | $144.79 | -33.2% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 24,137 | $1,300 | 0.0% | $50.05 | +6.0% | COM | 758849103 |
| USAC | USA COMPRESSION PARTNERS LP | 74,000 | $1,288 | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTROCK CO | 39,856 | $1,231 | 0.0% | $39.85 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 101,851 | $1,226 | 0.0% | $17.50 | -20.3% | COM | 02376R102 |
| AIZ | ASSURANT INC | 8,339 | $1,211 | 0.0% | $139.66 | +10.1% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 23,583 | $1,199 | 0.0% | $52.32 | +4.5% | COM | 989701107 |
| AZO | AUTOZONE INC | 554 | $1,187 | 0.0% | $1809.34 | +20.4% | COM | 053332102 |
| BWA | BORGWARNER INC | 37,119 | $1,166 | 0.0% | $31.02 | -0.9% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1,156 | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 17,717 | $1,143 | 0.0% | $61.98 | +2.7% | COM | 723484101 |
| PMT | PENNYMAC MTG INVT TR | 94,847 | $1,117 | 0.0% | $15.81 | — | COM | 70931T103 |
| — | NIELSEN HLDGS PLC | 56,375 | $1,097 | 0.0% | $23.76 | — | SHS EUR | G6518L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,000 | $1,094 | 0.0% | $24.22 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 97,040 | $1,087 | 0.0% | $10.53 | +3.1% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 24,278 | $1,066 | 0.0% | $45.02 | -12.9% | COM | 534187109 |
| IMAX | IMAX CORP | 75,480 | $1,066 | 0.0% | $16.78 | -4.4% | COM | 45245E109 |
| TIP | ISHARES TR | 10,000 | $1,049 | 0.0% | $129.12 | — | TIPS BD ETF | 464287176 |
| PNR | PENTAIR PLC | 25,776 | $1,047 | 0.0% | $52.54 | -15.4% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,413 | $1,029 | 0.0% | $102.43 | -14.7% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 7,143 | $1,026 | 0.0% | $90.89 | +46.1% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 928 | $1,006 | 0.0% | $1246.93 | -0.3% | COM | 592688105 |
| — | HOLLY ENERGY PARTNERS L P | 61,300 | $1,006 | 0.0% | $16.41 | — | COM UT LTD PTN | 435763107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,967 | $1,005 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,048 | $1,004 | 0.0% | $15.89 | +14.2% | COM | 7591EP100 |
| IEP | ICAHN ENTERPRISES LP | 20,200 | $1,003 | 0.0% | $49.65 | — | DEPOSITARY UNIT | 451100101 |
| AOS | SMITH A O CORP | 20,136 | $978 | 0.0% | $67.06 | -19.5% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 45,441 | $978 | 0.0% | $22.97 | -6.8% | COM | 354613101 |
| IVZ | INVESCO LTD | 71,297 | $977 | 0.0% | $16.46 | -12.6% | SHS | G491BT108 |
| NTES | NETEASE INC | 12,557 | $949 | 0.0% | $93.49 | — | SPONSORED ADS | 64110W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,000 | $933 | 0.0% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| HCA | HCA HEALTHCARE INC | 5,026 | $924 | 0.0% | $189.37 | +2.2% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,254 | $914 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| NWSA | NEWS CORP NEW | 60,435 | $913 | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 7,212 | $911 | 0.0% | $118.37 | -5.2% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 36,605 | $896 | 0.0% | $31.03 | -11.4% | COM | 23355L106 |
| MAS | MASCO CORP | 18,946 | $885 | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| KEY | KEYCORP | 55,194 | $884 | 0.0% | $15.47 | -3.8% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 15,460 | $827 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| ZS | ZSCALER INC | 4,969 | $817 | 0.0% | $185.50 | -11.8% | COM | 98980G102 |
| BGS | B & G FOODS INC NEW | 47,832 | $789 | 0.0% | $19.02 | -18.1% | COM | 05508R106 |
| MCO | MOODYS CORP | 3,208 | $780 | 0.0% | $350.65 | -19.5% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 28,225 | $771 | 0.0% | $23.27 | +19.9% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 22,982 | $749 | 0.0% | $35.25 | -8.7% | COM | 070830104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,902 | $743 | 0.0% | $40.52 | -7.2% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 11,635 | $734 | 0.0% | $63.42 | -4.9% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 15,724 | $700 | 0.0% | $58.44 | -12.8% | COM | 81211K100 |
| SCCO | SOUTHERN COPPER CORP | 14,988 | $672 | 0.0% | $47.78 | -15.8% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 1,985 | $647 | 0.0% | $525.75 | -30.1% | COM | 45168D104 |
| — | THOMSON REUTERS CORP. | 5,464 | $561 | 0.0% | $73.94 | — | COM NEW | 884903709 |
| MGA | MAGNA INTL INC | 11,797 | $559 | 0.0% | $60.88 | -15.4% | COM | 559222401 |
| AN | AUTONATION INC | 5,199 | $530 | 0.0% | $120.32 | -2.5% | COM | 05329W102 |
| DGX | QUEST DIAGNOSTICS INC | 4,276 | $525 | 0.0% | $127.78 | -3.5% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 4,400 | $477 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 2,736 | $467 | 0.0% | $183.91 | -0.6% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP | 10,259 | $466 | 0.0% | $41.83 | +3.4% | COM | 440452100 |
| ROST | ROSS STORES INC | 5,501 | $464 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 5,394 | $463 | 0.0% | $69.23 | +24.0% | COM | 209115104 |
| VALE | VALE S A | 34,500 | $460 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,368 | $449 | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| — | KELLOGG CO | 6,065 | $422 | 0.0% | $50.04 | +22.2% | COM | 487836108 |
| DE | DEERE & CO | 1,230 | $411 | 0.0% | $257.31 | +26.9% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 1,359 | $380 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,737 | $349 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $347 | 0.0% | $3.58 | — | ADR | 05964H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,247 | $327 | 0.0% | $427.97 | -27.7% | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 1,372 | $315 | 0.0% | $202.65 | +13.2% | CL A | 21036P108 |
| EWY | ISHARES INC | 6,500 | $308 | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| NWS | NEWS CORP NEW | 18,722 | $289 | 0.0% | $22.08 | -25.0% | CL B | 65249B208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,324 | $274 | 0.0% | $368.26 | -30.1% | COM | 016255101 |
| ETSY | ETSY INC | 2,666 | $267 | 0.0% | $109.98 | -7.2% | COM | 29786A106 |
| ADSK | AUTODESK INC | 1,389 | $259 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 8,314 | $244 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| SYY | SYSCO CORP | 3,421 | $242 | 0.0% | $71.68 | +5.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,477 | $237 | 0.0% | $128.24 | +22.0% | COM | 94106L109 |
| CMA | COMERICA INC | 2,962 | $211 | 0.0% | $58.51 | +13.1% | COM | 200340107 |
| CCL | CARNIVAL CORP | 24,328 | $171 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |