Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,725,492 | $973M | 19.8% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,648,598 | $591M | 12.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,308,533 | $181M | 3.7% | $100.71 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 643,742 | $150M | 3.1% | $100.23 | +156.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 768,501 | $86.84M | 1.8% | $122.58 | +3.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 746,328 | $70.4M | 1.4% | $116.93 | -10.6% | COM | 254687106 |
| V | VISA INC | 391,290 | $69.51M | 1.4% | $116.58 | +70.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 422,201 | $65.35M | 1.3% | $92.87 | +63.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 128,365 | $60.62M | 1.2% | $232.25 | +114.5% | COM | 22160K105 |
| TSLA | TESLA INC | 214,662 | $56.94M | 1.2% | $253.62 | +10.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 782,942 | $55.8M | 1.1% | $77.18 | +0.3% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 831,871 | $55.7M | 1.1% | $30.04 | +17.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 103,128 | $52.08M | 1.1% | $183.50 | +169.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 478,162 | $45.74M | 0.9% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 454,564 | $43.71M | 0.9% | $107.83 | +2.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 521,563 | $43.35M | 0.9% | $71.00 | +43.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 230,682 | $38.52M | 0.8% | $155.29 | +4.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 607,990 | $37.77M | 0.8% | $62.17 | -3.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 180,921 | $37.04M | 0.8% | $225.47 | +1.9% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 222,519 | $36.35M | 0.7% | $100.93 | +51.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 238,871 | $35.42M | 0.7% | $110.88 | +45.6% | CL A | 98978V103 |
| CPRT | COPART INC | 309,682 | $32.95M | 0.7% | $26.71 | +11.5% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 98,968 | $30.22M | 0.6% | $404.80 | -14.1% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 417,743 | $29.84M | 0.6% | $67.79 | +22.2% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 174,598 | $29.77M | 0.6% | $130.53 | +40.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 82,488 | $29.67M | 0.6% | $336.29 | +18.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 104,105 | $28.73M | 0.6% | $153.12 | +76.8% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 235,968 | $28.68M | 0.6% | $98.49 | +27.4% | COM | 00846U101 |
| ROL | ROLLINS INC | 820,935 | $28.47M | 0.6% | $31.95 | +8.1% | COM | 775711104 |
| FAST | FASTENAL CO | 602,607 | $27.74M | 0.6% | $23.71 | -2.2% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 228,133 | $27.69M | 0.6% | $17.52 | -9.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,069 | $27.52M | 0.6% | $236.56 | +20.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 197,209 | $26.76M | 0.5% | $146.83 | +9.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 178,056 | $25.71M | 0.5% | $162.34 | -3.9% | COM | 278865100 |
| RMD | RESMED INC | 117,143 | $25.57M | 0.5% | $245.20 | -10.0% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 284,746 | $24.86M | 0.5% | $58.11 | +40.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 195,202 | $24.64M | 0.5% | $75.96 | +71.9% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 128,384 | $23.4M | 0.5% | $150.47 | +24.7% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,015 | $22.78M | 0.5% | $875.65 | +41.9% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 217,776 | $22.76M | 0.5% | $94.62 | +11.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 77,478 | $22.03M | 0.4% | $183.86 | +76.9% | CL A | 57636Q104 |
| STE | STERIS PLC | 129,754 | $21.57M | 0.4% | $190.48 | +3.5% | SHS USD | G8473T100 |
| DE | DEERE & CO | 60,613 | $20.24M | 0.4% | $129.43 | +152.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 139,145 | $19.99M | 0.4% | $81.69 | +62.6% | COM | 166764100 |
| KO | COCA COLA CO | 347,367 | $19.46M | 0.4% | $37.38 | +50.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,237 | $19.05M | 0.4% | $313.76 | +20.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 115,251 | $18.82M | 0.4% | $91.92 | +68.0% | COM | 713448108 |
| MSCI | MSCI INC | 44,364 | $18.71M | 0.4% | $514.98 | -14.5% | COM | 55354G100 |
| ABBV | ABBVIE INC | 138,851 | $18.64M | 0.4% | $67.42 | +88.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 213,831 | $18.41M | 0.4% | $46.35 | +73.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 79,316 | $18.3M | 0.4% | $131.09 | +80.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 92,580 | $16.72M | 0.3% | $121.51 | +49.5% | COM | 452308109 |
| PFE | PFIZER INC | 380,034 | $16.63M | 0.3% | $25.03 | +61.4% | COM | 717081103 |
| WMT | WALMART INC | 128,023 | $16.61M | 0.3% | $28.18 | +49.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 51,111 | $16.53M | 0.3% | $103.11 | +198.8% | COM | 532457108 |
| AMGN | AMGEN INC | 69,598 | $15.69M | 0.3% | $157.91 | +38.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,595 | $15.52M | 0.3% | $273.00 | +103.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 375,065 | $15M | 0.3% | $29.85 | +34.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 33,734 | $14.98M | 0.3% | $27.01 | +78.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 200,963 | $14.71M | 0.3% | $55.16 | +40.7% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 482,527 | $14.57M | 0.3% | $27.13 | +12.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 55,763 | $14.4M | 0.3% | $101.96 | +136.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 53,290 | $13.71M | 0.3% | $129.33 | +112.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 89,173 | $12.83M | 0.3% | $156.37 | +7.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 161,156 | $12.64M | 0.3% | $60.41 | +27.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 332,774 | $12.63M | 0.3% | $32.86 | +8.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 42,074 | $12.33M | 0.3% | $226.77 | +31.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,366 | $12.25M | 0.2% | $43.41 | +43.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 104,084 | $11.76M | 0.2% | $72.15 | +76.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 397,156 | $11.65M | 0.2% | $31.42 | +7.2% | CL A | 20030N101 |
| INTU | INTUIT | 27,729 | $10.74M | 0.2% | $251.85 | +67.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,487 | $10.51M | 0.2% | $109.45 | +5.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 105,685 | $10.08M | 0.2% | $62.82 | +39.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 103,230 | $9.989M | 0.2% | $56.13 | +78.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $9.886M | 0.2% | $96.45 | +66.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 60,239 | $9.884M | 0.2% | $117.37 | +46.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 118,387 | $9.827M | 0.2% | $60.59 | +33.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 40,274 | $9.482M | 0.2% | $29.90 | -25.7% | COM | 64110L106 |
| INTC | INTEL CORP | 367,702 | $9.476M | 0.2% | $33.70 | -4.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 234,716 | $9.44M | 0.2% | $40.19 | -2.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 109,385 | $9.415M | 0.2% | $98.58 | -10.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 49,895 | $9.371M | 0.2% | $85.49 | +113.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,176 | $9.183M | 0.2% | $60.59 | +38.4% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 87,962 | $8.937M | 0.2% | $68.76 | +62.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 86,262 | $8.828M | 0.2% | $49.86 | +76.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,596 | $8.73M | 0.2% | $88.51 | +147.5% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 19,096 | $8.674M | 0.2% | $244.03 | +86.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 101,728 | $8.572M | 0.2% | $51.76 | +51.4% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 25,868 | $8.428M | 0.2% | $368.65 | -0.4% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 60,898 | $8.171M | 0.2% | $97.90 | +38.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 102,856 | $8.127M | 0.2% | $59.77 | +25.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 59,985 | $8.093M | 0.2% | $105.47 | +37.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 99,946 | $8.071M | 0.2% | $90.32 | -10.6% | SHS | G5960L103 |
| T | AT&T INC | 523,783 | $8.035M | 0.2% | $13.94 | +8.2% | COM | 00206R102 |
| BA | BOEING CO | 66,080 | $8.001M | 0.2% | $216.30 | -29.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 126,127 | $7.991M | 0.2% | $60.35 | +41.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 48,357 | $7.747M | 0.2% | $94.99 | +64.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 36,061 | $7.742M | 0.2% | $140.06 | +63.4% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 4,700 | $7.723M | 0.2% | $1969.18 | -6.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 39,538 | $7.703M | 0.2% | $98.68 | +107.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 106,885 | $7.682M | 0.2% | $56.14 | +17.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 34,413 | $7.403M | 0.2% | $201.07 | +9.4% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 118,881 | $7.334M | 0.1% | $53.21 | +4.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 18,922 | $7.309M | 0.1% | $209.21 | +82.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,076 | $6.971M | 0.1% | $173.62 | +65.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 10,054 | $6.926M | 0.1% | $459.86 | +36.1% | COM | 75886F107 |
| ORCL | ORACLE CORP | 113,064 | $6.905M | 0.1% | $40.62 | +72.7% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 24,825 | $6.888M | 0.1% | $198.36 | +33.5% | COM | 125523100 |
| POOL | POOL CORP | 21,186 | $6.742M | 0.1% | $377.07 | -9.6% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 77,850 | $6.378M | 0.1% | $50.30 | +85.9% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 85,202 | $6.334M | 0.1% | $61.62 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 115,232 | $6.318M | 0.1% | $37.52 | +50.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 44,613 | $6.216M | 0.1% | $108.37 | +37.5% | COM | 032654105 |
| — | LINDE PLC | 22,613 | $6.096M | 0.1% | $169.63 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 16,084 | $6.073M | 0.1% | $65.15 | +38.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 32,220 | $6.039M | 0.1% | $284.07 | -24.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 142,920 | $5.771M | 0.1% | $27.96 | +18.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 158,921 | $5.705M | 0.1% | $45.50 | -26.6% | COM STK | 806857108 |
| C | CITIGROUP INC | 134,373 | $5.599M | 0.1% | $46.26 | -5.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 208,337 | $5.55M | 0.1% | $27.18 | +8.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 89,316 | $5.53M | 0.1% | $60.26 | -28.3% | COM NEW | 369604301 |
| EOG | EOG RES INC | 48,822 | $5.455M | 0.1% | $78.14 | +25.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 11,596 | $5.454M | 0.1% | $260.49 | +73.0% | COM | 666807102 |
| — | BLACKROCK INC | 9,902 | $5.449M | 0.1% | $564.24 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 36,928 | $5.338M | 0.1% | $92.45 | +54.2% | COM | 22822V101 |
| FISV | FISERV INC | 56,618 | $5.298M | 0.1% | $87.47 | +16.5% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 18,033 | $5.28M | 0.1% | $188.60 | +49.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 34,389 | $5.268M | 0.1% | $113.40 | +34.2% | COM | 89417E109 |
| TGT | TARGET CORP | 35,018 | $5.196M | 0.1% | $78.84 | +81.3% | COM | 87612E106 |
| MMM | 3M CO | 46,342 | $5.121M | 0.1% | $106.41 | -9.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 27,970 | $5.087M | 0.1% | $154.64 | +17.5% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 16,535 | $5.052M | 0.1% | $169.71 | +99.5% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 24,829 | $5.029M | 0.1% | $154.32 | +31.6% | COM | 863667101 |
| — | PIONEER NAT RES CO | 22,952 | $4.97M | 0.1% | $175.73 | — | COM | 723787107 |
| HUM | HUMANA INC | 10,108 | $4.904M | 0.1% | $279.63 | +67.8% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 21,600 | $4.813M | 0.1% | $203.99 | +15.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 68,107 | $4.707M | 0.1% | $53.57 | +27.6% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 12,669 | $4.637M | 0.1% | $220.23 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 11,930 | $4.631M | 0.1% | $68.99 | +43.6% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,686 | $4.455M | 0.1% | $355.27 | +20.4% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 88,738 | $4.446M | 0.1% | $44.58 | +27.7% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 37,934 | $4.408M | 0.1% | $73.39 | +49.7% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 20,329 | $4.389M | 0.1% | $148.23 | +62.3% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 62,249 | $4.373M | 0.1% | $59.77 | +21.2% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,001 | $4.33M | 0.1% | $106.50 | +43.0% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 109,657 | $4.247M | 0.1% | $30.44 | +31.8% | COM | 101137107 |
| KLAC | KLA CORP | 14,006 | $4.239M | 0.1% | $140.64 | +137.9% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 73,345 | $4.192M | 0.1% | $32.66 | +72.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 27,780 | $4.151M | 0.1% | $123.70 | +14.8% | COM | 693475105 |
| SO | SOUTHERN CO | 60,570 | $4.119M | 0.1% | $36.15 | +85.2% | COM | 842587107 |
| EQIX | EQUINIX INC | 7,116 | $4.048M | 0.1% | $419.67 | +45.2% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 43,472 | $4.044M | 0.1% | $61.64 | +52.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,821 | $4.042M | 0.1% | $140.00 | +21.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 11,822 | $4.018M | 0.1% | $165.12 | +106.7% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,652 | $3.937M | 0.1% | $70.39 | +36.7% | COM | 28176E108 |
| ADSK | AUTODESK INC | 20,975 | $3.918M | 0.1% | $152.66 | +32.4% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,861 | $3.9M | 0.1% | $71.58 | +140.2% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 87,783 | $3.822M | 0.1% | $42.12 | -4.5% | COM | 89832Q109 |
| SRE | SEMPRA | 25,361 | $3.803M | 0.1% | $47.46 | +52.7% | COM | 816851109 |
| O | REALTY INCOME CORP | 64,977 | $3.782M | 0.1% | $48.10 | +19.1% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 35,048 | $3.745M | 0.1% | $64.17 | +54.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 37,532 | $3.728M | 0.1% | $51.25 | +69.6% | COM | 56585A102 |
| BIIB | BIOGEN INC | 13,935 | $3.721M | 0.1% | $283.14 | -25.0% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,438 | $3.66M | 0.1% | $95.65 | -10.9% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 16,902 | $3.586M | 0.1% | $136.00 | +55.0% | COM | 369550108 |
| EXC | EXELON CORP | 95,476 | $3.577M | 0.1% | $23.88 | +63.5% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 109,896 | $3.527M | 0.1% | $34.44 | +2.9% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 45,162 | $3.514M | 0.1% | $62.02 | +44.1% | COM | 15135B101 |
| AZO | AUTOZONE INC | 1,629 | $3.489M | 0.1% | $1000.45 | +117.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,386 | $3.445M | 0.1% | $109.25 | -22.6% | COM | 828806109 |
| VRSN | VERISIGN INC | 19,828 | $3.444M | 0.1% | $163.77 | +12.0% | COM | 92343E102 |
| AON | AON PLC | 12,675 | $3.395M | 0.1% | $226.61 | +21.7% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 28,425 | $3.361M | 0.1% | $310.56 | -51.1% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 14,562 | $3.345M | 0.1% | $165.56 | +38.6% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,639 | $3.339M | 0.1% | $166.11 | -5.5% | COM | N6596X109 |
| F | FORD MTR CO DEL | 297,853 | $3.336M | 0.1% | $8.26 | +31.5% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,781 | $3.285M | 0.1% | $31.91 | +44.4% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,741 | $3.271M | 0.1% | $187.21 | +14.6% | COM | 502431109 |
| PSX | PHILLIPS 66 | 40,248 | $3.249M | 0.1% | $68.95 | +9.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 28,725 | $3.223M | 0.1% | $62.11 | +80.5% | COM | 704326107 |
| USB | US BANCORP DEL | 79,143 | $3.191M | 0.1% | $38.88 | +0.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 28,738 | $3.181M | 0.1% | $100.53 | +14.3% | COM | 693506107 |
| WELL | WELLTOWER INC | 49,394 | $3.177M | 0.1% | $57.55 | +24.8% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 11,998 | $3.173M | 0.1% | $126.62 | +91.6% | COM | 012653101 |
| GIS | GENERAL MLS INC | 41,424 | $3.173M | 0.1% | $40.09 | +69.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 15,121 | $3.17M | 0.1% | $126.62 | +76.0% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,097 | $3.151M | 0.1% | $15.24 | +103.4% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,770 | $3.141M | 0.1% | $84.64 | +13.2% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 114,340 | $3.125M | 0.1% | $18.96 | +47.1% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 51,698 | $3.109M | 0.1% | $30.03 | +76.3% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,868 | $3.101M | 0.1% | $54.77 | +59.1% | COM | 025537101 |
| FDX | FEDEX CORP | 20,691 | $3.072M | 0.1% | $172.61 | +13.4% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 39,092 | $3.048M | 0.1% | $55.21 | +37.7% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 35,321 | $3.029M | 0.1% | $62.18 | +38.1% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 16,249 | $2.993M | 0.1% | $148.55 | +20.0% | COM | 053484101 |
| NEM | NEWMONT CORP | 70,286 | $2.954M | 0.1% | $32.46 | +29.9% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,982 | $2.928M | 0.1% | $56.42 | +7.5% | COM | 595017104 |
| MET | METLIFE INC | 47,350 | $2.878M | 0.1% | $47.51 | +21.3% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 24,397 | $2.823M | 0.1% | $102.98 | +20.6% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 15,509 | $2.809M | 0.1% | $146.13 | +49.9% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,346 | $2.805M | 0.1% | $60.80 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 34,518 | $2.78M | 0.1% | $91.51 | -7.4% | COM | 252131107 |
| SYY | SYSCO CORP | 39,117 | $2.766M | 0.1% | $52.14 | +45.3% | COM | 871829107 |
| PCAR | PACCAR INC | 32,938 | $2.757M | 0.1% | $34.68 | +45.1% | COM | 693718108 |
| ROST | ROSS STORES INC | 32,575 | $2.745M | 0.1% | $74.38 | +9.9% | COM | 778296103 |
| ILMN | ILLUMINA INC | 14,331 | $2.734M | 0.1% | $265.53 | -25.5% | COM | 452327109 |
| FTNT | FORTINET INC | 55,185 | $2.711M | 0.1% | $50.42 | +7.4% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,090 | $2.708M | 0.1% | $115.59 | +96.3% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 19,194 | $2.69M | 0.1% | $107.46 | +37.5% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 54,640 | $2.689M | 0.1% | $36.51 | +36.0% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,568 | $2.675M | 0.1% | $61.69 | +0.4% | CL A | 192446102 |
| ETN | EATON CORP PLC | 19,968 | $2.663M | 0.1% | $68.72 | +94.1% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 43,025 | $2.644M | 0.1% | $52.40 | +15.8% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,725 | $2.62M | 0.1% | $20.71 | +125.1% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,702 | $2.607M | 0.1% | $107.11 | -3.0% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 17,960 | $2.601M | 0.1% | $105.16 | +36.6% | SHS | G8994E103 |
| EQR | EQUITY RESIDENTIAL | 38,550 | $2.591M | 0.1% | $52.98 | +20.9% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC | 9,320 | $2.586M | 0.1% | $185.12 | +45.7% | COM | 29355A107 |
| KMB | KIMBERLY-CLARK CORP | 22,864 | $2.573M | 0.1% | $86.56 | +32.1% | COM | 494368103 |
| HSY | HERSHEY CO | 11,652 | $2.569M | 0.1% | $99.77 | +105.7% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 14,845 | $2.564M | 0.1% | $92.53 | +76.6% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,836 | $2.561M | 0.1% | $38.75 | +91.7% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,907 | $2.535M | 0.1% | $183.92 | +66.6% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 27,482 | $2.533M | 0.1% | $94.46 | +6.2% | COM | 14040H105 |
| MCO | MOODYS CORP | 10,395 | $2.527M | 0.1% | $224.65 | +25.7% | COM | 615369105 |
| YUM | YUM BRANDS INC | 23,210 | $2.468M | 0.1% | $73.25 | +48.5% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 22,325 | $2.464M | 0.1% | $83.21 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 38,433 | $2.46M | 0.1% | $40.38 | +60.6% | COM | 98389B100 |
| — | HESS CORP | 22,526 | $2.455M | 0.0% | $67.70 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 22,643 | $2.447M | 0.0% | $125.60 | -5.1% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 10,124 | $2.428M | 0.0% | $93.72 | +147.6% | COM | 256677105 |
| — | TWITTER INC | 54,672 | $2.397M | 0.0% | $38.99 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,259 | $2.377M | 0.0% | $92.44 | +51.4% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 28,552 | $2.375M | 0.0% | $49.37 | +45.3% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 49,854 | $2.367M | 0.0% | $47.29 | +2.9% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,055 | $2.365M | 0.0% | $40.09 | +43.0% | COM | 744573106 |
| AFL | AFLAC INC | 41,789 | $2.349M | 0.0% | $45.71 | +19.4% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 12,737 | $2.341M | 0.0% | $106.91 | +81.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 9,932 | $2.311M | 0.0% | $131.45 | +72.2% | COM | 009158106 |
| CMI | CUMMINS INC | 11,324 | $2.305M | 0.0% | $135.32 | +45.0% | COM | 231021106 |
| HAL | HALLIBURTON CO | 92,323 | $2.273M | 0.0% | $32.11 | -17.3% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,648 | $2.263M | 0.0% | $23.87 | +57.5% | COM | 14448C104 |
| DOW | DOW INC | 50,767 | $2.23M | 0.0% | $37.65 | +10.1% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 22,482 | $2.23M | 0.0% | $91.88 | +18.1% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 25,946 | $2.226M | 0.0% | $77.43 | +5.2% | COM | 744320102 |
| VICI | VICI PPTYS INC | 74,098 | $2.212M | 0.0% | $23.45 | +16.8% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 43,022 | $2.168M | 0.0% | $26.77 | -16.9% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 64,265 | $2.143M | 0.0% | $40.45 | -22.2% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,476 | $2.121M | 0.0% | $82.95 | +93.0% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 100,347 | $2.103M | 0.0% | $23.07 | +0.1% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 16,575 | $2.064M | 0.0% | $90.15 | +27.1% | COM | 020002101 |
| MTB | M & T BK CORP | 11,701 | $2.063M | 0.0% | $139.20 | +13.5% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 3,929 | $2.062M | 0.0% | $289.84 | +73.5% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 57,232 | $2.05M | 0.0% | $32.05 | +7.4% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,225 | $2.046M | 0.0% | $84.14 | +61.4% | COM | 679580100 |
| EPAM | EPAM SYS INC | 5,650 | $2.046M | 0.0% | $576.16 | -33.6% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 52,886 | $2.037M | 0.0% | $39.14 | -1.2% | COM | 064058100 |
| EBAY | EBAY INC. | 54,952 | $2.023M | 0.0% | $34.07 | +22.4% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,796 | $2.02M | 0.0% | $104.71 | +64.1% | COM | 363576109 |
| AME | AMETEK INC | 17,805 | $2.019M | 0.0% | $75.41 | +55.4% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 31,511 | $2.01M | 0.0% | $54.47 | +27.1% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 17,701 | $1.998M | 0.0% | $160.80 | — | COM | 040413106 |
| — | DUKE REALTY CORP | 41,450 | $1.998M | 0.0% | $34.59 | — | COM NEW | 264411505 |
| KR | KROGER CO | 45,450 | $1.988M | 0.0% | $25.92 | +70.1% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 12,594 | $1.986M | 0.0% | $113.52 | +39.4% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 7,795 | $1.964M | 0.0% | $189.73 | +32.1% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 68,430 | $1.959M | 0.0% | $19.16 | +45.6% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 14,368 | $1.955M | 0.0% | $65.89 | +103.1% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 28,834 | $1.947M | 0.0% | $51.72 | +53.3% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 12,412 | $1.925M | 0.0% | $96.81 | +56.0% | COM | 59522J103 |
| EIX | EDISON INTL | 33,977 | $1.922M | 0.0% | $45.99 | +23.3% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 165,834 | $1.907M | 0.0% | $18.02 | -24.6% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 111,740 | $1.859M | 0.0% | $15.21 | -2.9% | COM | 49456B101 |
| HPQ | HP INC | 74,225 | $1.85M | 0.0% | $15.59 | +73.2% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 3,777 | $1.848M | 0.0% | $293.47 | +73.8% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 7,514 | $1.82M | 0.0% | $202.68 | +16.7% | COM | 297178105 |
| DTE | DTE ENERGY CO | 15,770 | $1.814M | 0.0% | $72.17 | +59.1% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,684 | $1.771M | 0.0% | $78.96 | +58.4% | COM | 43300A203 |
| — | APTIV PLC | 22,433 | $1.754M | 0.0% | $85.57 | — | SHS | G6095L109 |
| — | ANSYS INC | 7,913 | $1.754M | 0.0% | $189.79 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 30,009 | $1.75M | 0.0% | $43.52 | +5.9% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 14,477 | $1.744M | 0.0% | $87.02 | +23.5% | COM | 25278X109 |
| VTR | VENTAS INC | 42,752 | $1.717M | 0.0% | $43.86 | -0.8% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 12,534 | $1.706M | 0.0% | $87.79 | +77.3% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 65,110 | $1.701M | 0.0% | $18.80 | +31.5% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 11,264 | $1.682M | 0.0% | $82.74 | +66.1% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 45,273 | $1.675M | 0.0% | $28.30 | +21.5% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,916 | $1.67M | 0.0% | $69.76 | +37.6% | COM | 302130109 |
| — | AMCOR PLC | 155,626 | $1.67M | 0.0% | $9.03 | +17.6% | ORD | G0250X107 |
| EFX | EQUIFAX INC | 9,728 | $1.668M | 0.0% | $124.57 | +53.4% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 8,916 | $1.657M | 0.0% | $19.33 | +89.8% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 12,174 | $1.648M | 0.0% | $85.30 | +63.0% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,648 | $1.633M | 0.0% | $111.65 | +16.1% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,522 | $1.623M | 0.0% | $104.66 | +1.7% | COM | 98956P102 |
| BALL | BALL CORP | 33,362 | $1.612M | 0.0% | $47.72 | +22.7% | COM | 058498106 |
| STT | STATE STR CORP | 26,378 | $1.604M | 0.0% | $63.33 | -4.1% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 15,267 | $1.603M | 0.0% | $95.79 | +6.2% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 17,881 | $1.599M | 0.0% | $51.99 | +74.5% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 6,533 | $1.583M | 0.0% | $148.46 | +74.5% | COM | 701094104 |
| BAX | BAXTER INTL INC | 29,326 | $1.579M | 0.0% | $54.44 | +1.6% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,031 | $1.571M | 0.0% | $132.40 | +15.5% | COM | 33616C100 |
| CDW | CDW CORP | 9,971 | $1.556M | 0.0% | $119.78 | +37.1% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 17,000 | $1.546M | 0.0% | $79.45 | — | COM | 254709108 |
| IT | GARTNER INC | 5,585 | $1.545M | 0.0% | $153.60 | +82.5% | COM | 366651107 |
| OKE | ONEOK INC NEW | 29,962 | $1.535M | 0.0% | $36.16 | +37.7% | COM | 682680103 |
| URI | UNITED RENTALS INC | 5,604 | $1.514M | 0.0% | $152.96 | +84.3% | COM | 911363109 |
| INVH | INVITATION HOMES INC | 44,612 | $1.507M | 0.0% | $30.79 | +6.8% | COM | 46187W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,677 | $1.491M | 0.0% | $123.40 | +0.7% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 52,182 | $1.47M | 0.0% | $21.90 | +30.4% | COM | 15189T107 |
| FMC | FMC CORP | 13,863 | $1.465M | 0.0% | $66.21 | +43.3% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 7,088 | $1.452M | 0.0% | $156.90 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 21,642 | $1.443M | 0.0% | $49.78 | +19.0% | COM | 14149Y108 |
| GLW | CORNING INC | 49,609 | $1.44M | 0.0% | $21.68 | +41.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 22,581 | $1.425M | 0.0% | $57.04 | +5.7% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,807 | $1.413M | 0.0% | $51.75 | +17.5% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 8,673 | $1.411M | 0.0% | $107.22 | +59.1% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 23,934 | $1.394M | 0.0% | $40.34 | +49.9% | COM | 125896100 |
| IRM | IRON MTN INC DEL | 31,605 | $1.39M | 0.0% | $27.52 | +61.7% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 32,105 | $1.389M | 0.0% | $36.97 | +26.9% | COM | 45687V106 |
| — | SVB FINANCIAL GROUP | 4,080 | $1.37M | 0.0% | $372.24 | — | COM | 78486Q101 |
| UDR | UDR INC | 32,199 | $1.343M | 0.0% | $32.89 | +21.5% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 71,971 | $1.325M | 0.0% | $15.64 | +14.5% | COM | 49446R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,581 | $1.322M | 0.0% | $163.59 | +20.5% | SHS | G96629103 |
| DOV | DOVER CORP | 11,234 | $1.31M | 0.0% | $79.37 | +54.1% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 10,237 | $1.304M | 0.0% | $49.19 | +176.5% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 40,346 | $1.289M | 0.0% | $25.90 | +15.5% | COM | 316773100 |
| WAT | WATERS CORP | 4,720 | $1.272M | 0.0% | $200.85 | +58.9% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,782 | $1.267M | 0.0% | $111.58 | +37.2% | COM | 11133T103 |
| NUE | NUCOR CORP | 11,843 | $1.267M | 0.0% | $47.50 | +150.8% | COM | 670346105 |
| NDAQ | NASDAQ INC | 22,256 | $1.261M | 0.0% | $50.69 | +10.6% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,978 | $1.25M | 0.0% | $73.66 | +34.0% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 18,516 | $1.247M | 0.0% | $38.57 | +84.5% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 14,532 | $1.243M | 0.0% | $83.65 | +3.1% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.237M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 19,155 | $1.236M | 0.0% | $46.17 | +50.0% | COM | 436440101 |
| — | KELLOGG CO | 17,616 | $1.227M | 0.0% | $47.44 | +28.9% | COM | 487836108 |
| XYL | XYLEM INC | 14,013 | $1.224M | 0.0% | $63.26 | +38.0% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 17,461 | $1.216M | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 12,971 | $1.215M | 0.0% | $120.94 | -16.3% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 12,249 | $1.21M | 0.0% | $79.18 | +21.5% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 3,631 | $1.198M | 0.0% | $285.96 | +18.0% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 15,910 | $1.193M | 0.0% | $85.42 | -18.6% | COM | 101121101 |
| ON | ON SEMICONDUCTOR CORP | 19,106 | $1.191M | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| RVTY | PERKINELMER INC | 9,836 | $1.184M | 0.0% | $97.65 | +43.2% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,354 | $1.178M | 0.0% | $11.06 | +11.3% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 61,263 | $1.166M | 0.0% | $39.16 | — | CLASS B COM | 92556H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,162 | $1.166M | 0.0% | $52.43 | +21.3% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 24,377 | $1.164M | 0.0% | $136.77 | -55.1% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,699 | $1.156M | 0.0% | $222.08 | +36.0% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 11,464 | $1.154M | 0.0% | $31.96 | +58.5% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,427 | $1.145M | 0.0% | $85.44 | +7.8% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 11,142 | $1.135M | 0.0% | $87.21 | +20.8% | COM | 049560105 |
| LEN | LENNAR CORP | 15,190 | $1.132M | 0.0% | $47.58 | +55.6% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 3,253 | $1.13M | 0.0% | $354.05 | +5.0% | COM | 902252105 |
| WAB | WABTEC | 13,894 | $1.13M | 0.0% | $73.63 | +17.7% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 9,177 | $1.126M | 0.0% | $86.49 | +42.6% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,100 | $1.122M | 0.0% | $10.91 | +4.7% | COM | 446150104 |
| IEX | IDEX CORP | 5,609 | $1.121M | 0.0% | $162.70 | +19.0% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,737 | $1.119M | 0.0% | $14.14 | +28.3% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,381 | $1.114M | 0.0% | $290.01 | -11.2% | COM | 016255101 |
| TSN | TYSON FOODS INC | 16,833 | $1.11M | 0.0% | $51.77 | +36.0% | CL A | 902494103 |
| AEE | AMEREN CORP | 13,637 | $1.098M | 0.0% | $49.01 | +67.7% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 39,076 | $1.096M | 0.0% | $41.50 | -25.6% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 33,434 | $1.091M | 0.0% | $24.62 | +18.0% | COM | 205887102 |
| PPL | PPL CORP | 42,915 | $1.088M | 0.0% | $21.54 | +18.3% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,971 | $1.08M | 0.0% | $365.79 | +18.4% | COM | 609839105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,132 | $1.08M | 0.0% | $209.52 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 8,431 | $1.065M | 0.0% | $78.82 | +42.3% | COM | 237194105 |
| CLX | CLOROX CO DEL | 8,275 | $1.062M | 0.0% | $152.40 | -15.4% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,775 | $1.06M | 0.0% | $112.99 | +49.5% | COM | 445658107 |
| CFG | CITIZENS FINL GROUP INC | 30,750 | $1.057M | 0.0% | $30.71 | +3.5% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 11,985 | $1.048M | 0.0% | $82.19 | +13.9% | COM | 525327102 |
| BBY | BEST BUY INC | 16,511 | $1.046M | 0.0% | $46.84 | +34.0% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 36,714 | $1.035M | 0.0% | $30.60 | -2.5% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,946 | $1.034M | 0.0% | $269.29 | +14.9% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 7,509 | $1.032M | 0.0% | $90.08 | +34.6% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,054 | $1.031M | 0.0% | $359.05 | +6.3% | COM | 879360105 |
| GRMN | GARMIN LTD | 12,766 | $1.025M | 0.0% | $63.20 | +38.7% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 32,915 | $1.015M | 0.0% | $40.34 | -13.6% | COM | 844741108 |
| NTAP | NETAPP INC | 16,215 | $1.003M | 0.0% | $47.95 | +33.8% | COM | 64110D104 |
| KEY | KEYCORP | 62,568 | $1.002M | 0.0% | $14.44 | +3.1% | COM | 493267108 |
| LKQ | LKQ CORP | 21,119 | $996K | 0.0% | $32.27 | +48.0% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 14,927 | $994K | 0.0% | $47.59 | +43.0% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 18,392 | $990K | 0.0% | $48.35 | +9.8% | COM | 758849103 |
| FOXA | FOX CORP | 32,124 | $986K | 0.0% | $34.20 | -5.4% | CL A COM | 35137L105 |
| CPT | CAMDEN PPTY TR | 8,195 | $979K | 0.0% | $123.90 | -5.5% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 17,833 | $968K | 0.0% | $71.84 | -12.0% | COM | 896239100 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,230 | $968K | 0.0% | $24.96 | -13.5% | COM | 42250P103 |
| ETSY | ETSY INC | 9,628 | $964K | 0.0% | $122.64 | -16.8% | COM | 29786A106 |
| WY | WEYERHAEUSER CO MTN BE | 33,662 | $961K | 0.0% | $23.22 | +29.7% | COM NEW | 962166104 |
| TXT | TEXTRON INC | 16,288 | $949K | 0.0% | $52.22 | +21.0% | COM | 883203101 |
| TER | TERADYNE INC | 12,523 | $941K | 0.0% | $88.12 | +1.9% | COM | 880770102 |
| — | NIELSEN HLDGS PLC | 33,865 | $939K | 0.0% | $30.88 | — | SHS EUR | G6518L108 |
| ULTA | ULTA BEAUTY INC | 2,328 | $934K | 0.0% | $259.77 | +55.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,356 | $912K | 0.0% | $71.43 | +27.4% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,827 | $911K | 0.0% | $193.77 | +71.1% | COM | 573284106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,935 | $911K | 0.0% | $310.11 | -4.9% | COM | 83417M104 |
| INCY | INCYTE CORP | 13,586 | $905K | 0.0% | $88.21 | -16.2% | COM | 45337C102 |
| GEN | NORTONLIFELOCK INC | 44,730 | $901K | 0.0% | $15.24 | +41.2% | COM | 668771108 |
| — | MARATHON OIL CORP | 39,572 | $894K | 0.0% | $19.36 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 56,041 | $890K | 0.0% | $13.94 | +3.9% | COM | 44107P104 |
| FICO | FAIR ISAAC CORP | 2,150 | $886K | 0.0% | $470.88 | -3.6% | COM | 303250104 |
| VFC | V F CORP | 29,216 | $874K | 0.0% | $65.11 | -33.7% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,554 | $870K | 0.0% | $55.72 | +21.1% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 18,280 | $853K | 0.0% | $34.04 | +43.5% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 2,133 | $853K | 0.0% | $414.59 | -1.2% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 8,859 | $853K | 0.0% | $38.16 | +137.2% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 2,585 | $853K | 0.0% | $307.82 | +4.6% | COM | 60855R100 |
| PTC | PTC INC | 8,070 | $844K | 0.0% | $131.98 | -13.6% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 9,403 | $842K | 0.0% | $78.93 | +19.4% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 22,416 | $841K | 0.0% | $54.22 | -34.4% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 12,971 | $838K | 0.0% | $34.73 | +15.2% | COM | 084423102 |
| NI | NISOURCE INC | 33,101 | $834K | 0.0% | $19.37 | +35.9% | COM | 65473P105 |
| — | CATALENT INC | 11,402 | $825K | 0.0% | $89.10 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,905 | $810K | 0.0% | $100.32 | +15.4% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 10,525 | $805K | 0.0% | $63.99 | +22.2% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 13,278 | $803K | 0.0% | $57.73 | +6.6% | COM | 115236101 |
| AES | AES CORP | 35,328 | $798K | 0.0% | $11.23 | +83.5% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 10,144 | $785K | 0.0% | $68.08 | +8.3% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,313 | $782K | 0.0% | $30.12 | +7.9% | COM | 552953101 |
| VTRS | VIATRIS INC | 90,443 | $771K | 0.0% | $12.60 | -33.1% | COM | 92556V106 |
| AAP | ADVANCE AUTO PARTS INC | 4,925 | $770K | 0.0% | $144.31 | +16.2% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,981 | $759K | 0.0% | $73.99 | +21.1% | COM | 538034109 |
| — | COOPER COS INC | 2,870 | $757K | 0.0% | $250.09 | — | COM NEW | 216648402 |
| MOS | MOSAIC CO NEW | 15,618 | $755K | 0.0% | $28.61 | +64.9% | COM | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,373 | $755K | 0.0% | $101.35 | -13.8% | SH BEN INT NEW | 313745101 |
| DPZ | DOMINOS PIZZA INC | 2,429 | $753K | 0.0% | $349.95 | +3.3% | COM | 25754A201 |
| LNT | ALLIANT ENERGY CORP | 14,182 | $752K | 0.0% | $33.23 | +62.1% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 29,235 | $748K | 0.0% | $18.14 | +37.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 16,339 | $742K | 0.0% | $32.65 | +32.4% | COM | 440452100 |
| NVR | NVR INC | 185 | $738K | 0.0% | $3706.28 | +15.0% | COM | 62944T105 |
| TECH | BIO-TECHNE CORP | 2,550 | $724K | 0.0% | $115.23 | -26.2% | COM | 09073M104 |
| EVRG | EVERGY INC | 12,157 | $722K | 0.0% | $43.08 | +35.3% | COM | 30034W106 |
| SEE | SEALED AIR CORP NEW | 15,901 | $708K | 0.0% | $40.96 | +24.4% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,275 | $707K | 0.0% | $76.99 | -16.2% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 21,676 | $706K | 0.0% | $43.01 | -23.1% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 3,405 | $686K | 0.0% | $275.58 | -15.4% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $683K | 0.0% | $86.91 | -0.4% | COM | 697435105 |
| CRL | CHARLES RIV LABS INTL INC | 3,470 | $683K | 0.0% | $322.07 | -33.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 10,282 | $676K | 0.0% | $65.50 | +13.4% | COM | 806407102 |
| HAS | HASBRO INC | 9,929 | $669K | 0.0% | $67.15 | +1.2% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 2,490 | $653K | 0.0% | $233.36 | +9.4% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 13,809 | $651K | 0.0% | $35.48 | +23.2% | COM | 134429109 |
| — | ABIOMED INC | 2,643 | $649K | 0.0% | $365.98 | — | COM | 003654100 |
| UAL | UNITED AIRLS HLDGS INC | 19,850 | $646K | 0.0% | $56.40 | -34.0% | COM | 910047109 |
| ALLE | ALLEGION PLC | 7,168 | $643K | 0.0% | $76.49 | +23.7% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 18,622 | $637K | 0.0% | $17.32 | +83.8% | COM | 03743Q108 |
| BBWI | BATH & BODY WORKS INC | 19,516 | $636K | 0.0% | $54.01 | -40.4% | COM | 070830104 |
| TPR | TAPESTRY INC | 22,136 | $629K | 0.0% | $32.64 | -7.0% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,835 | $628K | 0.0% | $198.86 | +4.6% | COM | 446413106 |
| FFIV | F5 INC | 4,309 | $624K | 0.0% | $152.22 | +4.0% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,849 | $617K | 0.0% | $53.22 | -8.4% | CL B | 60871R209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,072 | $615K | 0.0% | $260.69 | — | COM | 82669G104 |
| — | JUNIPER NETWORKS INC | 23,543 | $615K | 0.0% | $27.02 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 10,914 | $610K | 0.0% | $94.78 | -38.4% | COM | 15677J108 |
| BIO | BIO RAD LABS INC | 1,423 | $594K | 0.0% | $466.76 | +6.8% | CL A | 090572207 |
| ABNB | AIRBNB INC | 5,571 | $585K | 0.0% | $158.23 | -30.0% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 699 | $579K | 0.0% | $1220.69 | -29.6% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 18,567 | $574K | 0.0% | $14.35 | +142.0% | COM | 443201108 |
| L | LOEWS CORP | 11,411 | $569K | 0.0% | $49.96 | +11.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 18,076 | $568K | 0.0% | $33.20 | -7.4% | COM | 099724106 |
| QRVO | QORVO INC | 7,158 | $568K | 0.0% | $73.20 | +32.1% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 7,492 | $563K | 0.0% | $104.14 | -19.3% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 3,110 | $554K | 0.0% | $296.03 | -22.6% | COM | 368736104 |
| SUI | SUN CMNTYS INC | 4,050 | $548K | 0.0% | $151.82 | — | COM | 866674104 |
| ZION | ZIONS BANCORPORATION N A | 10,751 | $547K | 0.0% | $49.06 | +11.5% | COM | 989701107 |
| GL | GLOBE LIFE INC | 5,479 | $546K | 0.0% | $90.78 | +7.5% | COM | 37959E102 |
| CMA | COMERICA INC | 7,536 | $536K | 0.0% | $46.54 | +42.1% | COM | 200340107 |
| SNA | SNAP ON INC | 2,640 | $532K | 0.0% | $126.25 | +56.2% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 2,381 | $530K | 0.0% | $318.40 | -23.1% | COM | 57060D108 |
| LNC | LINCOLN NATL CORP IND | 12,023 | $528K | 0.0% | $40.76 | -3.8% | COM | 534187109 |
| PNR | PENTAIR PLC | 12,877 | $523K | 0.0% | $40.50 | +9.7% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 13,591 | $520K | 0.0% | $25.94 | +40.7% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 16,366 | $519K | 0.0% | $31.47 | +11.3% | COM | 460146103 |
| AIZ | ASSURANT INC | 3,561 | $517K | 0.0% | $133.60 | +15.1% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 13,741 | $515K | 0.0% | $25.28 | +61.4% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,900 | $511K | 0.0% | $54.67 | -10.7% | COM | 573874104 |
| NDSN | NORDSON CORP | 2,377 | $505K | 0.0% | $219.29 | -2.0% | COM | 655663102 |
| ASML | ASML HOLDING N V | 1,201 | $499K | 0.0% | $568.83 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,997 | $494K | 0.0% | $225.81 | -19.0% | CL A | 22788C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,810 | $486K | 0.0% | $10.75 | -6.8% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 1,706 | $477K | 0.0% | $334.96 | -7.4% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 4,248 | $477K | 0.0% | $85.95 | +41.7% | COM | 695156109 |
| WPC | WP CAREY INC | 6,816 | $476K | 0.0% | $72.97 | — | COM | 92936U109 |
| KMX | CARMAX INC | 7,094 | $468K | 0.0% | $68.41 | +33.6% | COM | 143130102 |
| AZN | ASTRAZENECA PLC | 8,260 | $453K | 0.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,934 | $452K | 0.0% | $86.50 | -54.0% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 17,945 | $439K | 0.0% | $62.81 | -56.2% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 36,044 | $434K | 0.0% | $27.22 | -48.8% | COM | 02376R102 |
| WDAY | WORKDAY INC | 2,806 | $427K | 0.0% | $221.22 | -29.2% | CL A | 98138H101 |
| WHR | WHIRLPOOL CORP | 3,159 | $426K | 0.0% | $144.70 | +10.0% | COM | 963320106 |
| — | ATLASSIAN CORP PLC | 2,022 | $426K | 0.0% | $243.73 | — | CL A | G06242104 |
| OGN | ORGANON & CO | 17,950 | $420K | 0.0% | $26.89 | -4.6% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 27,754 | $419K | 0.0% | $14.18 | +14.7% | CL A | 65249B109 |
| FOX | FOX CORP | 14,716 | $419K | 0.0% | $33.47 | -10.8% | CL B COM | 35137L204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,749 | $411K | 0.0% | $81.62 | -46.7% | COM | 12769G100 |
| CE | CELANESE CORP DEL | 4,541 | $410K | 0.0% | $88.68 | +17.2% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 6,363 | $410K | 0.0% | $52.10 | +22.2% | COM | 723484101 |
| PDD | PINDUODUO INC | 6,532 | $409K | 0.0% | $61.78 | — | SPONSORED ADS | 722304102 |
| BEN | FRANKLIN RESOURCES INC | 18,571 | $400K | 0.0% | $20.23 | +5.8% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 6,294 | $397K | 0.0% | $115.47 | -47.6% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 5,586 | $397K | 0.0% | $64.11 | +22.6% | COM | 277432100 |
| DVA | DAVITA INC | 4,603 | $381K | 0.0% | $67.67 | +29.6% | COM | 23918K108 |
| IVZ | INVESCO LTD | 27,499 | $377K | 0.0% | $17.83 | -19.3% | SHS | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,390 | $371K | 0.0% | $46.01 | — | COM | 36467J108 |
| XRAY | DENTSPLY SIRONA INC | 13,027 | $369K | 0.0% | $49.65 | -31.2% | COM | 24906P109 |
| CCL | CARNIVAL CORP | 51,980 | $365K | 0.0% | $29.78 | -67.5% | COMMON STOCK | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,744 | $361K | 0.0% | $73.24 | — | COM | 29472R108 |
| DDOG | DATADOG INC | 4,058 | $360K | 0.0% | $146.58 | -31.3% | CL A COM | 23804L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,639 | $356K | 0.0% | $43.33 | +18.3% | COM | 34964C106 |
| — | WESTROCK CO | 11,499 | $355K | 0.0% | $44.72 | — | COM | 96145D105 |
| JD | JD.COM INC | 7,039 | $354K | 0.0% | $77.71 | — | SPON ADR CL A | 47215P106 |
| — | DISH NETWORK CORPORATION | 25,602 | $354K | 0.0% | $37.23 | — | CL A | 25470M109 |
| — | SEAGEN INC | 2,575 | $352K | 0.0% | $164.50 | — | COM | 81181C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,867 | $341K | 0.0% | $113.83 | -10.7% | CL B | 913903100 |
| — | LUCID GROUP INC | 23,415 | $327K | 0.0% | $30.58 | — | COM | 549498103 |
| RL | RALPH LAUREN CORP | 3,845 | $327K | 0.0% | $105.32 | -16.5% | CL A | 751212101 |
| AMH | AMERICAN HOMES 4 RENT | 9,935 | $326K | 0.0% | $37.42 | — | CL A | 02665T306 |
| ZS | ZSCALER INC | 1,980 | $325K | 0.0% | $267.87 | -38.9% | COM | 98980G102 |
| AOS | SMITH A O CORP | 6,584 | $320K | 0.0% | $48.75 | +10.8% | COM | 831865209 |
| — | SIRIUS XM HOLDINGS INC | 54,347 | $310K | 0.0% | $6.11 | — | COM | 82968B103 |
| — | LIFE STORAGE INC | 2,771 | $307K | 0.0% | $141.46 | — | COM | 53223X107 |
| BIDU | BAIDU INC | 2,540 | $298K | 0.0% | $185.04 | — | SPON ADR REP A | 056752108 |
| CUBE | CUBESMART | 7,371 | $295K | 0.0% | $47.49 | — | COM | 229663109 |
| NWL | NEWELL BRANDS INC | 21,149 | $294K | 0.0% | $20.03 | -20.4% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 12,641 | $293K | 0.0% | $66.11 | — | SH BEN INT | 929042109 |
| REXR | REXFORD INDL RLTY INC | 5,618 | $292K | 0.0% | $72.65 | — | COM | 76169C100 |
| ALK | ALASKA AIR GROUP INC | 7,002 | $274K | 0.0% | $61.06 | -28.1% | COM | 011659109 |
| — | STORE CAP CORP | 8,727 | $273K | 0.0% | $31.28 | — | COM | 862121100 |
| MHK | MOHAWK INDS INC | 2,891 | $264K | 0.0% | $168.14 | -31.0% | COM | 608190104 |
| HR | HEALTHCARE RLTY TR | 12,497 | $261K | 0.0% | $20.89 | — | CL A COM | 42226K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,497 | $257K | 0.0% | $249.38 | -61.8% | CL A | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,359 | $254K | 0.0% | $34.95 | -62.3% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,672 | $233K | 0.0% | $19.41 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,816 | $232K | 0.0% | $42.46 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,688 | $227K | 0.0% | $29.53 | — | COM | 681936100 |
| COLD | AMERICOLD REALTY TRUST INC | 8,846 | $218K | 0.0% | $29.08 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 1,431 | $207K | 0.0% | $144.65 | — | COM | 277276101 |