Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $3.838B (100.0% shares, 0.0% debt)

Holdings (639)

AAPL Apple Inc 6.4%

Value $244M Shares 1,399,327 Est. Cost $154.71 Unrealized +6.5%

MSFT Microsoft Corp 5.3%

Value $203M Shares 658,298 Est. Cost $291.40 Unrealized 0.0%

AMZN Amazoncom Inc 2.8%

Value $106M Shares 32,611 Est. Cost $171.15 Unrealized -9.7%

GOOGL Alphabet Inc 2.7%

Value $104M Shares 37,274 Est. Cost $65.55 Unrealized +105.7%

TSLA Tesla Inc 1.7%

Value $65.35M Shares 60,643 Est. Cost $311.47 Unrealized 0.0%

PANW Palo Alto Networks Inc 1.3%

Value $50.88M Shares 81,740 Est. Cost $89.50 Unrealized 0.0%

GOOG Alphabet Inc 1.2%

Value $47.32M Shares 16,944 Est. Cost $66.98 Unrealized +101.5%

NVDA NVIDIA Corp 1.2%

Value $47.06M Shares 172,468 Est. Cost $25.03 Unrealized 0.0%

ADSK Autodesk Inc 1.2%

Value $45.47M Shares 212,141 Est. Cost $286.64 Unrealized -19.6%

BRK/B Berkshire Hathaway Inc 1.2%

Value $45.15M Shares 127,920 Est. Cost $286.41 Unrealized +12.9%

RMD ResMed Inc 1.2%

Value $45.03M Shares 185,682 Est. Cost $233.64 Unrealized 0.0%

META Meta Platforms Inc 1.1%

Value $42.65M Shares 191,806 Est. Cost $248.19 Unrealized 0.0%

MTD Mettler-Toledo International I 1.1%

Value $41.76M Shares 30,411 Est. Cost $1443.35 Unrealized 0.0%

JNJ Johnson & Johnson 1.1%

Value $41.3M Shares 233,027 Est. Cost $127.42 Unrealized +19.1%

UNH UnitedHealth Group Inc 1.0%

Value $37.37M Shares 73,270 Est. Cost $451.15 Unrealized 0.0%

PFE Pfizer Inc 0.9%

Value $35.9M Shares 693,493 Est. Cost $42.47 Unrealized 0.0%

COST Costco Wholesale Corp 0.9%

Value $34.71M Shares 60,280 Est. Cost $324.80 Unrealized +54.2%

GEN NortonLifeLock Inc 0.9%

Value $34.23M Shares 1,290,757 Est. Cost $25.34 Unrealized 0.0%

PG Procter & Gamble Co 0.8%

Value $32.39M Shares 211,949 Est. Cost $142.14 Unrealized 0.0%

ABBV AbbVie Inc 0.8%

Value $31.32M Shares 193,214 Est. Cost $84.15 Unrealized +50.2%

HD Home Depot Inc 0.8%

Value $30.74M Shares 102,690 Est. Cost $250.81 Unrealized +25.2%

XOM Exxon Mobil Corp 0.8%

Value $30.68M Shares 371,488 Est. Cost $50.07 Unrealized +35.6%

ACN Accenture PLC 0.8%

Value $29.88M Shares 88,612 Est. Cost $177.04 Unrealized +79.9%

WDAY Workday Inc 0.7%

Value $26.89M Shares 112,312 Est. Cost $238.31 Unrealized 0.0%

CSCO Cisco Systems Inc 0.7%

Value $26.87M Shares 481,837 Est. Cost $37.64 Unrealized +33.6%

WMT Wal-Mart Stores Inc 0.7%

Value $26.6M Shares 178,615 Est. Cost $44.59 Unrealized 0.0%

V Visa Inc 0.7%

Value $25.97M Shares 117,087 Est. Cost $210.05 Unrealized 0.0%

UPS United Parcel Service Inc 0.6%

Value $24.35M Shares 113,555 Est. Cost $177.17 Unrealized 0.0%

TGT Target Corp 0.6%

Value $22.71M Shares 107,020 Est. Cost $191.32 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.6%

Value $22.71M Shares 166,560 Est. Cost $95.04 Unrealized +40.6%

ADBE Adobe Systems Inc 0.6%

Value $21.51M Shares 47,212 Est. Cost $382.88 Unrealized +25.7%

TMO Thermo Fisher Scientific Inc 0.6%

Value $21.36M Shares 36,161 Est. Cost $568.16 Unrealized 0.0%

MRK Merck & Co Inc 0.5%

Value $20.11M Shares 245,148 Est. Cost $69.85 Unrealized 0.0%

LLY Eli Lilly & Co 0.5%

Value $19.7M Shares 68,779 Est. Cost $146.37 Unrealized +69.8%

LII Lennox International Inc 0.5%

Value $19.57M Shares 75,895 Est. Cost $261.58 Unrealized 0.0%

TXN Texas Instruments Inc 0.5%

Value $19.31M Shares 105,236 Est. Cost $157.28 Unrealized 0.0%

ORCL Oracle Corp 0.5%

Value $19.19M Shares 231,949 Est. Cost $76.97 Unrealized 0.0%

MA Mastercard Inc 0.5%

Value $18.98M Shares 53,117 Est. Cost $351.61 Unrealized 0.0%

CVS CVS Health Corp 0.5%

Value $18.97M Shares 187,453 Est. Cost $62.64 Unrealized +46.9%

PAYX Paychex Inc 0.5%

Value $18.01M Shares 131,975 Est. Cost $109.73 Unrealized 0.0%

DHR Danaher Corp 0.5%

Value $17.7M Shares 60,333 Est. Cost $180.16 Unrealized +36.4%

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $17.41M Shares 24,921 Est. Cost $629.16 Unrealized 0.0%

WMS WMS Industries Inc 0.4%

Value $16.86M Shares 141,868 Est. Cost $116.51 Unrealized 0.0%

AMAT Applied Materials Inc 0.4%

Value $16.81M Shares 127,579 Est. Cost $139.42 Unrealized -4.7%

LOW Lowe's Cos Inc 0.4%

Value $16.8M Shares 83,068 Est. Cost $213.37 Unrealized 0.0%

INTC Intel Corp 0.4%

Value $16.7M Shares 336,921 Est. Cost $46.53 Unrealized -0.7%

KR Kroger Co 0.4%

Value $16.45M Shares 286,681 Est. Cost $45.65 Unrealized 0.0%

BAC Bank of America Corp 0.4%

Value $16.21M Shares 393,347 Est. Cost $41.02 Unrealized -0.5%

AVGO Broadcom Inc 0.4%

Value $15.96M Shares 25,354 Est. Cost $34.98 Unrealized +57.5%

TD Toronto-Dominion Bank 0.4%

Value $15.94M Shares 200,705 Est. Cost $80.57 Unrealized 0.0%

QCOM QUALCOMM Inc 0.4%

Value $15.16M Shares 99,209 Est. Cost $153.59 Unrealized 0.0%

MCK McKesson Corp 0.4%

Value $14.96M Shares 48,883 Est. Cost $266.57 Unrealized 0.0%

BMO Bank of Montreal 0.4%

Value $14.82M Shares 125,851 Est. Cost $91.00 Unrealized +8.0%

AMGN Amgen Inc 0.4%

Value $14.78M Shares 61,120 Est. Cost $186.90 Unrealized +8.8%

MRNA Moderna Inc 0.4%

Value $14.77M Shares 85,717 Est. Cost $168.36 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.4%

Value $14.12M Shares 193,373 Est. Cost $53.14 Unrealized +7.0%

CDNS Cadence Design Systems Inc 0.4%

Value $13.85M Shares 84,219 Est. Cost $113.48 Unrealized +35.2%

PSA Public Storage 0.4%

Value $13.71M Shares 35,138 Est. Cost $301.16 Unrealized 0.0%

BNS Bank of Nova Scotia 0.4%

Value $13.62M Shares 189,934 Est. Cost $52.85 Unrealized +10.9%

ORLY O'Reilly Automotive Inc 0.4%

Value $13.6M Shares 19,860 Est. Cost $44.67 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.4%

Value $13.56M Shares 123,996 Est. Cost $128.42 Unrealized -7.0%

INTU Intuit Inc 0.4%

Value $13.51M Shares 28,086 Est. Cost $353.73 Unrealized +41.2%

ABT Abbott Laboratories 0.3%

Value $13.39M Shares 113,119 Est. Cost $118.41 Unrealized -2.6%

AZO AutoZone Inc 0.3%

Value $12.93M Shares 6,324 Est. Cost $1911.11 Unrealized +2.3%

AFL Aflac Inc 0.3%

Value $12.93M Shares 200,731 Est. Cost $50.98 Unrealized +12.4%

HPQ HP Inc 0.3%

Value $12.48M Shares 343,826 Est. Cost $16.02 Unrealized +100.0%

UNP Union Pacific Corp 0.3%

Value $12.44M Shares 45,524 Est. Cost $230.57 Unrealized 0.0%

MCD McDonald's Corp 0.3%

Value $12.04M Shares 48,677 Est. Cost $227.78 Unrealized 0.0%

TSN Tyson Foods Inc 0.3%

Value $11.91M Shares 132,854 Est. Cost $80.39 Unrealized 0.0%

CBRE CBRE Group Inc 0.3%

Value $11.78M Shares 128,677 Est. Cost $50.45 Unrealized +93.1%

MS Morgan Stanley 0.3%

Value $11.75M Shares 134,426 Est. Cost $84.62 Unrealized 0.0%

MET MetLife Inc 0.3%

Value $11.74M Shares 167,002 Est. Cost $60.10 Unrealized 0.0%

HSY Hershey Co 0.3%

Value $11.29M Shares 52,137 Est. Cost $142.45 Unrealized +29.4%

— Evoqua Water Technologies Corp 0.3%

Value $11.29M Shares 240,297 Est. Cost $41.34 Unrealized —

ALL Allstate Corp 0.3%

Value $11.13M Shares 80,392 Est. Cost $106.90 Unrealized +6.9%

PEP PepsiCo Inc /NC 0.3%

Value $11.03M Shares 65,908 Est. Cost $148.42 Unrealized 0.0%

A Agilent Technologies Inc 0.3%

Value $10.94M Shares 82,681 Est. Cost $114.68 Unrealized +16.8%

NUE Nucor Corp 0.3%

Value $10.91M Shares 73,368 Est. Cost $115.55 Unrealized 0.0%

CRM Salesforce Inc 0.3%

Value $10.79M Shares 50,842 Est. Cost $212.63 Unrealized 0.0%

VZ Verizon Communications Inc 0.3%

Value $10.63M Shares 208,599 Est. Cost $41.50 Unrealized 0.0%

RHI Robert Half International Inc 0.3%

Value $10.48M Shares 91,809 Est. Cost $115.35 Unrealized 0.0%

RY Royal Bank of Canada 0.3%

Value $10.48M Shares 95,066 Est. Cost $112.12 Unrealized 0.0%

TSCO Tractor Supply Co 0.3%

Value $10.44M Shares 44,757 Est. Cost $41.27 Unrealized 0.0%

FTNT Fortinet Inc 0.3%

Value $10.28M Shares 30,070 Est. Cost $46.43 Unrealized +33.9%

GIS General Mills Inc 0.3%

Value $10.17M Shares 150,227 Est. Cost $52.58 Unrealized +11.8%

KLAC KLA-Tencor Corp 0.3%

Value $10.1M Shares 27,593 Est. Cost $195.35 Unrealized +83.8%

KO Coca-Cola Co 0.3%

Value $10.09M Shares 162,679 Est. Cost $42.35 Unrealized +27.6%

CI Cigna Corp 0.3%

Value $9.962M Shares 41,573 Est. Cost $163.04 Unrealized +33.9%

WY Weyerhaeuser Co 0.3%

Value $9.911M Shares 261,522 Est. Cost $34.12 Unrealized 0.0%

CDW CDW Corp/DE 0.3%

Value $9.726M Shares 54,368 Est. Cost $101.11 Unrealized +72.3%

ELV Anthem Inc 0.3%

Value $9.688M Shares 19,722 Est. Cost $398.10 Unrealized +8.7%

CTSH Cognizant Technology Solutions 0.3%

Value $9.63M Shares 107,392 Est. Cost $65.31 Unrealized +26.3%

MSI Motorola Inc 0.3%

Value $9.607M Shares 39,666 Est. Cost $221.78 Unrealized 0.0%

AXP American Express Co 0.2%

Value $9.563M Shares 51,141 Est. Cost $161.79 Unrealized +6.2%

DE Deere & Co 0.2%

Value $9.554M Shares 22,997 Est. Cost $245.67 Unrealized +47.8%

WM Waste Management Inc 0.2%

Value $9.501M Shares 59,943 Est. Cost $142.52 Unrealized 0.0%

COF Capital One Financial Corp 0.2%

Value $9.496M Shares 72,336 Est. Cost $127.79 Unrealized +6.3%

WFC Wells Fargo & Co 0.2%

Value $9.468M Shares 195,370 Est. Cost $48.49 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $9.43M Shares 36,132 Est. Cost $237.33 Unrealized 0.0%

EXPD Expeditors International of Wa 0.2%

Value $9.384M Shares 90,971 Est. Cost $98.63 Unrealized +6.6%

GS Goldman Sachs Group Inc 0.2%

Value $9.358M Shares 28,352 Est. Cost $189.23 Unrealized +69.0%

F Ford Motor Co 0.2%

Value $9.345M Shares 552,614 Est. Cost $9.01 Unrealized +61.5%

EXC Exelon Corp 0.2%

Value $9.293M Shares 195,115 Est. Cost $30.68 Unrealized +20.0%

NKE NIKE Inc 0.2%

Value $9.097M Shares 67,605 Est. Cost $131.94 Unrealized 0.0%

RCI Rogers Communications Inc 0.2%

Value $9.078M Shares 160,248 Est. Cost $51.69 Unrealized 0.0%

— Lam Research Corp 0.2%

Value $9.029M Shares 16,795 Est. Cost $537.60 Unrealized —

CMCSA Comcast Corp 0.2%

Value $9.024M Shares 192,728 Est. Cost $36.43 Unrealized +17.6%

GILD Gilead Sciences Inc 0.2%

Value $8.974M Shares 150,935 Est. Cost $56.03 Unrealized -1.6%

DG Dollar General Corp 0.2%

Value $8.936M Shares 40,137 Est. Cost $186.18 Unrealized +6.8%

DIS Walt Disney Co 0.2%

Value $8.782M Shares 64,029 Est. Cost $141.24 Unrealized 0.0%

NFLX NetFlix Inc 0.2%

Value $8.484M Shares 22,649 Est. Cost $41.63 Unrealized 0.0%

ODFL Old Dominion Freight Line Inc 0.2%

Value $8.27M Shares 27,690 Est. Cost $152.53 Unrealized 0.0%

— Laboratory Corp of America Hol 0.2%

Value $8.21M Shares 31,140 Est. Cost $263.65 Unrealized —

DGX Quest Diagnostics Inc /DE 0.2%

Value $8.205M Shares 59,950 Est. Cost $129.14 Unrealized 0.0%

— BlackRock Inc 0.2%

Value $8.06M Shares 10,547 Est. Cost $589.08 Unrealized —

— Juniper Networks Inc 0.2%

Value $7.93M Shares 213,392 Est. Cost $35.17 Unrealized —

MDT Medtronic PLC 0.2%

Value $7.912M Shares 71,315 Est. Cost $93.67 Unrealized 0.0%

SNA Snap-on Inc 0.2%

Value $7.731M Shares 37,620 Est. Cost $190.45 Unrealized 0.0%

JCI Johnson Controls International 0.2%

Value $7.712M Shares 117,605 Est. Cost $40.70 Unrealized +56.4%

BK Bank of New York Mellon Corp 0.2%

Value $7.68M Shares 154,733 Est. Cost $50.81 Unrealized -0.1%

DOV Dover Corp 0.2%

Value $7.55M Shares 48,123 Est. Cost $121.41 Unrealized +28.5%

— Interpublic Group of Cos Inc 0.2%

Value $7.517M Shares 212,047 Est. Cost $22.57 Unrealized +37.5%

RSG Republic Services Inc 0.2%

Value $7.499M Shares 56,599 Est. Cost $120.97 Unrealized 0.0%

ALLY Ally Financial Inc 0.2%

Value $7.469M Shares 171,792 Est. Cost $32.86 Unrealized +24.5%

— Activision Blizzard Inc 0.2%

Value $7.389M Shares 92,239 Est. Cost $76.38 Unrealized —

KEYS Keysight Technologies Inc 0.2%

Value $7.309M Shares 46,266 Est. Cost $138.11 Unrealized +20.6%

WST West Pharmaceutical Services I 0.2%

Value $7.159M Shares 17,429 Est. Cost $387.59 Unrealized 0.0%

TT Trane Technologies plc 0.2%

Value $7.155M Shares 46,861 Est. Cost $155.76 Unrealized 0.0%

C Citigroup Inc 0.2%

Value $7.081M Shares 132,610 Est. Cost $41.02 Unrealized +30.4%

BDX Becton Dickinson and Co 0.2%

Value $7.022M Shares 26,400 Est. Cost $223.48 Unrealized +7.9%

GIB CGI Inc 0.2%

Value $7.02M Shares 88,037 Est. Cost $78.15 Unrealized +5.8%

PGR Progressive Corp 0.2%

Value $7.002M Shares 61,430 Est. Cost $98.48 Unrealized 0.0%

IBM International Business Machine 0.2%

Value $6.987M Shares 53,738 Est. Cost $98.27 Unrealized +14.1%

— Linde PLC 0.2%

Value $6.973M Shares 21,830 Est. Cost $319.42 Unrealized —

NEM Newmont Corp 0.2%

Value $6.957M Shares 87,566 Est. Cost $60.03 Unrealized 0.0%

WAT Waters Corp 0.2%

Value $6.898M Shares 22,226 Est. Cost $325.36 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.2%

Value $6.833M Shares 16,787 Est. Cost $415.99 Unrealized -0.7%

SJM JM Smucker Co 0.2%

Value $6.827M Shares 50,422 Est. Cost $107.64 Unrealized +11.0%

— TE Connectivity Ltd 0.2%

Value $6.783M Shares 51,787 Est. Cost $130.98 Unrealized —

IT Gartner Inc 0.2%

Value $6.766M Shares 22,747 Est. Cost $303.36 Unrealized -4.6%

SPGI S&P Global Inc 0.2%

Value $6.739M Shares 16,429 Est. Cost $394.19 Unrealized 0.0%

ARW Arrow Electronics Inc 0.2%

Value $6.71M Shares 56,569 Est. Cost $122.93 Unrealized +1.9%

NOW ServiceNow Inc 0.2%

Value $6.703M Shares 12,036 Est. Cost $112.05 Unrealized 0.0%

FCX Freeport-McMoRan Copper & Gold 0.2%

Value $6.618M Shares 133,047 Est. Cost $30.04 Unrealized +39.3%

TRV Travelers Cos Inc 0.2%

Value $6.616M Shares 36,206 Est. Cost $158.80 Unrealized 0.0%

EMR Emerson Electric Co 0.2%

Value $6.611M Shares 67,423 Est. Cost $60.20 Unrealized +45.3%

POOL Pool Corp 0.2%

Value $6.591M Shares 15,589 Est. Cost $443.69 Unrealized 0.0%

CM Canadian Imperial Bank of Comm 0.2%

Value $6.488M Shares 53,402 Est. Cost $43.99 Unrealized +19.5%

RVTY PerkinElmer Inc 0.2%

Value $6.47M Shares 37,087 Est. Cost $176.05 Unrealized 0.0%

SCHW Charles Schwab Corp 0.2%

Value $6.399M Shares 75,894 Est. Cost $56.41 Unrealized +47.8%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $6.33M Shares 37,146 Est. Cost $148.65 Unrealized 0.0%

ADM Archer-Daniels-Midland Co 0.2%

Value $6.328M Shares 70,105 Est. Cost $58.52 Unrealized +19.0%

GWW WW Grainger Inc 0.2%

Value $6.319M Shares 12,250 Est. Cost $473.40 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.2%

Value $6.273M Shares 53,288 Est. Cost $79.54 Unrealized +41.0%

PYPL PayPal Holdings Inc 0.2%

Value $6.254M Shares 54,080 Est. Cost $132.78 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.2%

Value $6.187M Shares 80,409 Est. Cost $75.10 Unrealized 0.0%

CL Colgate-Palmolive Co 0.2%

Value $6.173M Shares 81,404 Est. Cost $70.96 Unrealized +1.9%

CNI Canadian National Railway Co 0.2%

Value $6.172M Shares 45,968 Est. Cost $111.11 Unrealized +4.1%

ZTS Zoetis Inc 0.2%

Value $6.088M Shares 32,284 Est. Cost $190.28 Unrealized 0.0%

CHKP Check Point Software Technolog 0.2%

Value $6.073M Shares 43,925 Est. Cost $124.07 Unrealized +5.2%

PRU Prudential Financial Inc 0.2%

Value $6.056M Shares 51,249 Est. Cost $94.13 Unrealized 0.0%

AOS AO Smith Corp 0.2%

Value $5.976M Shares 93,543 Est. Cost $60.37 Unrealized +12.3%

GRMN Garmin Ltd 0.2%

Value $5.891M Shares 49,667 Est. Cost $80.84 Unrealized +36.2%

HSIC Henry Schein Inc 0.2%

Value $5.877M Shares 67,411 Est. Cost $68.53 Unrealized +18.8%

SBUX Starbucks Corp 0.2%

Value $5.866M Shares 64,480 Est. Cost $85.95 Unrealized 0.0%

AFG American Financial Group Inc 0.2%

Value $5.837M Shares 40,081 Est. Cost $98.15 Unrealized +2.3%

ULTA Ulta Salon Cosmetics & Fragran 0.2%

Value $5.818M Shares 14,611 Est. Cost $376.42 Unrealized 0.0%

YUM Yum! Brands Inc 0.2%

Value $5.774M Shares 48,707 Est. Cost $114.39 Unrealized 0.0%

CAT Caterpillar Inc 0.1%

Value $5.672M Shares 25,458 Est. Cost $128.92 Unrealized +51.6%

LBTYAUSD Liberty Global Plc -A- 0.1%

Value $5.599M Shares 219,498 Est. Cost $25.51 Unrealized —

OC Owens Corning 0.1%

Value $5.572M Shares 60,897 Est. Cost $91.89 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.1%

Value $5.522M Shares 36,527 Est. Cost $129.03 Unrealized 0.0%

ED Consolidated Edison Inc 0.1%

Value $5.448M Shares 57,541 Est. Cost $66.62 Unrealized +13.5%

SNPS Synopsys Inc 0.1%

Value $5.414M Shares 16,245 Est. Cost $312.14 Unrealized 0.0%

MFC Manulife Financial Corp 0.1%

Value $5.414M Shares 253,642 Est. Cost $20.49 Unrealized 0.0%

BBY Best Buy Co Inc 0.1%

Value $5.41M Shares 59,518 Est. Cost $90.14 Unrealized -8.8%

PLD ProLogis Inc 0.1%

Value $5.39M Shares 33,378 Est. Cost $135.45 Unrealized 0.0%

AGNC AGNC Investment Corp 0.1%

Value $5.347M Shares 408,216 Est. Cost $15.65 Unrealized —

FOXA Fox Corp 0.1%

Value $5.335M Shares 135,241 Est. Cost $33.40 Unrealized +15.5%

MAN Manpower Group Inc 0.1%

Value $5.237M Shares 55,765 Est. Cost $101.86 Unrealized 0.0%

T AT&T Inc 0.1%

Value $5.231M Shares 221,349 Est. Cost $17.50 Unrealized -14.8%

EA Electronic Arts Inc 0.1%

Value $5.206M Shares 41,154 Est. Cost $130.43 Unrealized -2.3%

LOGI Logitech International SA 0.1%

Value $5.179M Shares 68,879 Est. Cost $72.39 Unrealized 0.0%

SRE Sempra Energy 0.1%

Value $5.153M Shares 30,650 Est. Cost $63.43 Unrealized 0.0%

CSX CSX Corp 0.1%

Value $5.04M Shares 134,601 Est. Cost $26.79 Unrealized +25.0%

HCA HCA Healthcare Inc 0.1%

Value $5.036M Shares 20,095 Est. Cost $127.21 Unrealized +90.8%

CCI Crown Castle International Cor 0.1%

Value $5.019M Shares 27,192 Est. Cost $131.75 Unrealized +10.6%

TRMB Trimble Navigation Ltd 0.1%

Value $4.948M Shares 68,590 Est. Cost $71.23 Unrealized 0.0%

IVZ Invesco Ltd 0.1%

Value $4.947M Shares 214,500 Est. Cost $12.85 Unrealized +44.3%

UBS UBS Group AG 0.1%

Value $4.923M Shares 249,691 Est. Cost $18.92 Unrealized 0.0%

BBWI Bath & Body Works Inc 0.1%

Value $4.849M Shares 101,441 Est. Cost $60.71 Unrealized -19.7%

GE General Electric Co 0.1%

Value $4.839M Shares 52,889 Est. Cost $62.95 Unrealized -7.0%

TFII TFI International Inc 0.1%

Value $4.829M Shares 45,302 Est. Cost $101.78 Unrealized 0.0%

CB Chubb Ltd 0.1%

Value $4.792M Shares 22,404 Est. Cost $137.39 Unrealized +40.4%

CRWD Crowdstrike Holdings Inc 0.1%

Value $4.778M Shares 21,039 Est. Cost $218.68 Unrealized -14.8%

EBAY eBay Inc 0.1%

Value $4.777M Shares 83,420 Est. Cost $54.03 Unrealized 0.0%

WFG West Fraser Timber Co Ltd 0.1%

Value $4.767M Shares 57,882 Est. Cost $93.96 Unrealized 0.0%

SLB Schlumberger Ltd 0.1%

Value $4.744M Shares 114,852 Est. Cost $35.90 Unrealized 0.0%

EXR Extra Space Storage Inc 0.1%

Value $4.699M Shares 22,855 Est. Cost $98.60 Unrealized +71.3%

DLTR Dollar Tree Inc 0.1%

Value $4.684M Shares 29,246 Est. Cost $113.30 Unrealized +24.8%

COR AmerisourceBergen Corp 0.1%

Value $4.614M Shares 29,821 Est. Cost $98.74 Unrealized +37.9%

CHD Church & Dwight Co Inc 0.1%

Value $4.59M Shares 46,184 Est. Cost $85.75 Unrealized +10.9%

VRSN VeriSign Inc 0.1%

Value $4.572M Shares 20,553 Est. Cost $216.20 Unrealized 0.0%

BX Blackstone Inc 0.1%

Value $4.515M Shares 35,565 Est. Cost $81.38 Unrealized +31.7%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $4.496M Shares 59,930 Est. Cost $78.17 Unrealized 0.0%

BKNG Booking Holdings Inc 0.1%

Value $4.488M Shares 1,911 Est. Cost $2013.02 Unrealized +14.2%

MDLZ Mondelez International Inc 0.1%

Value $4.369M Shares 69,606 Est. Cost $58.65 Unrealized 0.0%

DBX Dropbox Inc 0.1%

Value $4.363M Shares 187,627 Est. Cost $28.42 Unrealized -18.0%

ADP Automatic Data Processing Inc 0.1%

Value $4.356M Shares 19,145 Est. Cost $207.28 Unrealized -5.0%

FNF FNF Group 0.1%

Value $4.296M Shares 87,964 Est. Cost $34.59 Unrealized +13.6%

AON Aon PLC 0.1%

Value $4.24M Shares 13,021 Est. Cost $230.38 Unrealized +22.8%

FAST Fastenal Co 0.1%

Value $4.236M Shares 71,313 Est. Cost $20.06 Unrealized +26.6%

VLO Valero Energy Corp 0.1%

Value $4.211M Shares 41,474 Est. Cost $76.96 Unrealized 0.0%

DOW Dow Inc 0.1%

Value $4.206M Shares 66,006 Est. Cost $35.74 Unrealized +35.0%

HAL Halliburton Co 0.1%

Value $4.198M Shares 110,844 Est. Cost $24.73 Unrealized +20.7%

EQR Equity Residential 0.1%

Value $4.175M Shares 46,426 Est. Cost $66.72 Unrealized +12.8%

— Barrick Gold Corp 0.1%

Value $4.172M Shares 169,976 Est. Cost $20.60 Unrealized —

OKE Oneok Inc 0.1%

Value $4.121M Shares 58,347 Est. Cost $52.02 Unrealized 0.0%

JKHY Jack Henry & Associates Inc 0.1%

Value $4.102M Shares 20,821 Est. Cost $162.47 Unrealized +2.5%

NSC Norfolk Southern Corp 0.1%

Value $4.1M Shares 14,377 Est. Cost $252.93 Unrealized 0.0%

XYZ Block Inc 0.1%

Value $4.073M Shares 30,040 Est. Cost $135.65 Unrealized -10.8%

FDX FedEx Corp 0.1%

Value $4.07M Shares 17,591 Est. Cost $226.10 Unrealized -4.5%

ETR Entergy Corp 0.1%

Value $4.05M Shares 34,688 Est. Cost $47.46 Unrealized +0.1%

IDXX IDEXX Laboratories Inc 0.1%

Value $4.003M Shares 7,318 Est. Cost $366.05 Unrealized +43.7%

AEM Agnico Eagle Mines Ltd 0.1%

Value $3.973M Shares 64,867 Est. Cost $48.39 Unrealized +1.3%

Value $3.94M Shares 26,467 Est. Cost $114.80 Unrealized -0.2%

ZBRA Zebra Technologies Corp 0.1%

Value $3.831M Shares 9,260 Est. Cost $459.42 Unrealized 0.0%

NTR Nutrien Ltd 0.1%

Value $3.805M Shares 36,787 Est. Cost $73.42 Unrealized 0.0%

SHOP Shopify Inc 0.1%

Value $3.76M Shares 5,554 Est. Cost $82.11 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $3.759M Shares 14,961 Est. Cost $181.44 Unrealized +18.4%

CPRT Copart Inc 0.1%

Value $3.722M Shares 29,667 Est. Cost $24.48 Unrealized +29.7%

SYK Stryker Corp 0.1%

Value $3.652M Shares 13,660 Est. Cost $248.25 Unrealized 0.0%

FNV Franco-Nevada Corp 0.1%

Value $3.608M Shares 22,655 Est. Cost $141.52 Unrealized -1.9%

EL Estee Lauder Cos Inc / The 0.1%

Value $3.599M Shares 13,216 Est. Cost $194.31 Unrealized +45.2%

ISRG Intuitive Surgical Inc 0.1%

Value $3.581M Shares 11,868 Est. Cost $311.72 Unrealized -6.3%

TJX TJX Cos Inc 0.1%

Value $3.555M Shares 58,683 Est. Cost $63.23 Unrealized 0.0%

— Discover Financial Services 0.1%

Value $3.553M Shares 32,243 Est. Cost $99.46 Unrealized —

SHW Sherwin-Williams Co 0.1%

Value $3.552M Shares 14,230 Est. Cost $266.51 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.1%

Value $3.523M Shares 29,501 Est. Cost $90.46 Unrealized +24.0%

DLR Digital Realty Trust Inc 0.1%

Value $3.494M Shares 24,635 Est. Cost $120.46 Unrealized +4.2%

PH Parker Hannifin Corp 0.1%

Value $3.489M Shares 12,297 Est. Cost $286.25 Unrealized 0.0%

VEEV Veeva Systems Inc 0.1%

Value $3.475M Shares 16,357 Est. Cost $216.93 Unrealized 0.0%

BAX Baxter International Inc 0.1%

Value $3.428M Shares 44,205 Est. Cost $73.17 Unrealized +4.4%

GIL Gildan Activewear Inc 0.1%

Value $3.41M Shares 90,828 Est. Cost $33.42 Unrealized +8.4%

TER Teradyne Inc 0.1%

Value $3.362M Shares 28,438 Est. Cost $124.55 Unrealized 0.0%

ZM Zoom Video Communications Inc 0.1%

Value $3.356M Shares 28,630 Est. Cost $136.00 Unrealized 0.0%

— Cerner Corp 0.1%

Value $3.352M Shares 35,833 Est. Cost $72.27 Unrealized —

HOLX Hologic Inc 0.1%

Value $3.35M Shares 43,616 Est. Cost $72.36 Unrealized -0.6%

WMB Williams Cos Inc 0.1%

Value $3.313M Shares 99,166 Est. Cost $25.54 Unrealized 0.0%

CNH CNH Industrial NV 0.1%

Value $3.3M Shares 206,052 Est. Cost $13.62 Unrealized +2.6%

BRO Brown & Brown Inc 0.1%

Value $3.271M Shares 45,260 Est. Cost $55.91 Unrealized +16.9%

MU Micron Technology Inc 0.1%

Value $3.259M Shares 41,839 Est. Cost $83.39 Unrealized 0.0%

ESS Essex Property Trust Inc 0.1%

Value $3.226M Shares 9,336 Est. Cost $285.00 Unrealized +1.0%

KMB Kimberly-Clark Corp 0.1%

Value $3.213M Shares 26,087 Est. Cost $119.09 Unrealized -4.3%

HEI HEICO Corp 0.1%

Value $3.206M Shares 20,877 Est. Cost $114.69 Unrealized +26.6%

CTVA Corteva Inc 0.1%

Value $3.153M Shares 54,863 Est. Cost $31.84 Unrealized +53.9%

LNG Cheniere Energy Inc 0.1%

Value $3.099M Shares 22,348 Est. Cost $78.89 Unrealized +54.0%

WELL Welltower Inc 0.1%

Value $3.095M Shares 32,194 Est. Cost $78.67 Unrealized 0.0%

TYL Tyler Technologies Inc 0.1%

Value $3.094M Shares 6,955 Est. Cost $449.60 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.1%

Value $3.085M Shares 14,733 Est. Cost $169.90 Unrealized +19.9%

CAG ConAgra Foods Inc 0.1%

Value $3.068M Shares 91,371 Est. Cost $28.76 Unrealized -1.5%

LKQ LKQ Corp 0.1%

Value $3.064M Shares 67,480 Est. Cost $46.20 Unrealized 0.0%

EPAM EPAM Systems Inc 0.1%

Value $3.049M Shares 10,280 Est. Cost $283.73 Unrealized +38.2%

MAS Masco Corp 0.1%

Value $2.993M Shares 58,680 Est. Cost $55.17 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.1%

Value $2.992M Shares 8,192 Est. Cost $325.46 Unrealized 0.0%

RF Regions Financial Corp 0.1%

Value $2.971M Shares 133,482 Est. Cost $19.89 Unrealized 0.0%

AVB AvalonBay Communities Inc 0.1%

Value $2.956M Shares 11,901 Est. Cost $206.31 Unrealized +3.1%

DOC Healthpeak Properties Inc 0.1%

Value $2.949M Shares 85,897 Est. Cost $24.79 Unrealized +8.8%

MELI MercadoLibre Inc 0.1%

Value $2.94M Shares 2,471 Est. Cost $1088.25 Unrealized 0.0%

SYF Synchrony Financial 0.1%

Value $2.911M Shares 83,616 Est. Cost $38.19 Unrealized 0.0%

— Thomson Reuters Corp 0.1%

Value $2.882M Shares 26,515 Est. Cost $108.69 Unrealized —

CHTR Charter Communications Inc -A- 0.1%

Value $2.849M Shares 5,223 Est. Cost $443.37 Unrealized +32.4%

EMN Eastman Chemical Co 0.1%

Value $2.785M Shares 24,857 Est. Cost $66.84 Unrealized +51.1%

ENPH Enphase Energy Inc 0.1%

Value $2.775M Shares 13,753 Est. Cost $140.75 Unrealized +11.6%

JBHT JB Hunt Transport Services Inc 0.1%

Value $2.773M Shares 13,808 Est. Cost $162.78 Unrealized +17.9%

ROKU Roku Inc 0.1%

Value $2.767M Shares 22,086 Est. Cost $146.75 Unrealized 0.0%

— Kellogg Co 0.1%

Value $2.75M Shares 42,641 Est. Cost $51.73 Unrealized +1.6%

— Bunge Ltd 0.1%

Value $2.74M Shares 24,735 Est. Cost $72.37 Unrealized —

EFX Equifax Inc 0.1%

Value $2.728M Shares 11,508 Est. Cost $172.59 Unrealized +32.7%

HPE Hewlett Packard Enterprise Co 0.1%

Value $2.725M Shares 163,047 Est. Cost $13.48 Unrealized +10.9%

USB US Bancorp 0.1%

Value $2.71M Shares 50,996 Est. Cost $47.84 Unrealized 0.0%

GM General Motors Co 0.1%

Value $2.658M Shares 60,781 Est. Cost $38.36 Unrealized +25.6%

CMG Chipotle Mexican Grill Inc 0.1%

Value $2.634M Shares 1,665 Est. Cost $24.51 Unrealized +22.9%

APO Apollo Global Management Inc 0.1%

Value $2.592M Shares 41,824 Est. Cost $61.02 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $2.569M Shares 10,628 Est. Cost $223.84 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.1%

Value $2.545M Shares 8,472 Est. Cost $239.65 Unrealized +19.2%

LEN Lennar Corp 0.1%

Value $2.535M Shares 31,225 Est. Cost $84.95 Unrealized 0.0%

MCO Moody's Corp 0.1%

Value $2.532M Shares 7,504 Est. Cost $325.21 Unrealized 0.0%

DXCM DexCom Inc 0.1%

Value $2.516M Shares 4,917 Est. Cost $104.48 Unrealized +4.7%

TTWO Take-Two Interactive Software 0.1%

Value $2.513M Shares 16,349 Est. Cost $159.98 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $2.472M Shares 35,670 Est. Cost $55.33 Unrealized 0.0%

VTRS Viatris Inc 0.1%

Value $2.459M Shares 226,048 Est. Cost $11.05 Unrealized 0.0%

TFC Truist Financial Corp 0.1%

Value $2.437M Shares 42,979 Est. Cost $50.63 Unrealized 0.0%

CF CF Industries Holdings Inc 0.1%

Value $2.428M Shares 23,558 Est. Cost $47.92 Unrealized +55.0%

ICE IntercontinentalExchange Group 0.1%

Value $2.422M Shares 18,332 Est. Cost $85.14 Unrealized +44.0%

— Walgreens Boots Alliance Inc 0.1%

Value $2.4M Shares 53,615 Est. Cost $44.76 Unrealized —

— Liberty SiriusXM Group 0.1%

Value $2.378M Shares 52,028 Est. Cost $45.71 Unrealized —

SEE Sealed Air Corp 0.1%

Value $2.37M Shares 35,394 Est. Cost $61.47 Unrealized 0.0%

NET Cloudflare Inc 0.1%

Value $2.345M Shares 19,591 Est. Cost $88.08 Unrealized +18.4%

TDG TransDigm Group Inc 0.1%

Value $2.321M Shares 3,562 Est. Cost $534.00 Unrealized 0.0%

MRVL Marvell Technology Inc 0.1%

Value $2.313M Shares 32,254 Est. Cost $70.89 Unrealized 0.0%

URI United Rentals Inc 0.1%

Value $2.291M Shares 6,451 Est. Cost $316.24 Unrealized 0.0%

SBAC SBA Communications Corp 0.1%

Value $2.276M Shares 6,617 Est. Cost $304.95 Unrealized 0.0%

HIG Hartford Financial Services GRP 0.1%

Value $2.276M Shares 31,708 Est. Cost $38.68 Unrealized +68.5%

PNC PNC Financial Services Group Inc 0.1%

Value $2.272M Shares 12,319 Est. Cost $174.10 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.248M Shares 19,639 Est. Cost $100.87 Unrealized +12.0%

CARR Carrier Global Corp 0.1%

Value $2.216M Shares 48,321 Est. Cost $39.22 Unrealized +13.7%

NTAP NetApp Inc 0.1%

Value $2.2M Shares 26,502 Est. Cost $79.10 Unrealized 0.0%

UGI UGI Corp 0.1%

Value $2.196M Shares 60,652 Est. Cost $40.00 Unrealized 0.0%

WCN Waste Connections Inc 0.1%

Value $2.189M Shares 15,664 Est. Cost $124.86 Unrealized 0.0%

— Liberty Media Corp-Liberty For 0.1%

Value $2.17M Shares 31,074 Est. Cost $69.83 Unrealized —

CLX Clorox Co 0.1%

Value $2.16M Shares 15,535 Est. Cost $185.57 Unrealized -27.4%

ALLE Allegion PLC 0.1%

Value $2.155M Shares 19,630 Est. Cost $128.08 Unrealized -12.2%

IQV IQVIA Holdings Inc 0.1%

Value $2.117M Shares 9,156 Est. Cost $240.17 Unrealized -1.4%

VTR Ventas Inc 0.1%

Value $2.112M Shares 34,194 Est. Cost $47.59 Unrealized 0.0%

FICO Fair Isaac Corp 0.1%

Value $2.108M Shares 4,520 Est. Cost $452.76 Unrealized +4.3%

MOS Mosaic Co/The 0.1%

Value $2.106M Shares 31,672 Est. Cost $45.45 Unrealized 0.0%

FDS Factset Research Systems Inc 0.1%

Value $2.102M Shares 4,841 Est. Cost $377.89 Unrealized +7.5%

EIX Edison International 0.1%

Value $2.098M Shares 29,933 Est. Cost $45.96 Unrealized +16.6%

SPG Simon Property Group Inc 0.1%

Value $2.084M Shares 15,840 Est. Cost $114.46 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $2.071M Shares 24,398 Est. Cost $70.18 Unrealized 0.0%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.067M Shares 19,196 Est. Cost $71.87 Unrealized +28.5%

PAYC Paycom Software Inc 0.1%

Value $2.066M Shares 5,965 Est. Cost $328.71 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $2.052M Shares 25,134 Est. Cost $72.65 Unrealized 0.0%

MGA Magna International Inc 0.1%

Value $2.036M Shares 31,686 Est. Cost $64.48 Unrealized 0.0%

CME CME Group Inc 0.1%

Value $2.022M Shares 8,498 Est. Cost $160.04 Unrealized +25.4%

SEDG SolarEdge Technologies Inc 0.1%

Value $2.021M Shares 6,268 Est. Cost $274.65 Unrealized 0.0%

DOCU DocuSign Inc 0.1%

Value $2.011M Shares 18,773 Est. Cost $229.78 Unrealized -50.1%

PCG PG&E Corp 0.1%

Value $2.006M Shares 168,004 Est. Cost $11.69 Unrealized 0.0%

CNC Centene Corp 0.1%

Value $2.002M Shares 23,781 Est. Cost $58.79 Unrealized +39.5%

TRU TransUnion 0.1%

Value $1.999M Shares 19,353 Est. Cost $99.30 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $1.996M Shares 40,279 Est. Cost $49.55 Unrealized —

MDB MongoDB Inc 0.1%

Value $1.981M Shares 4,465 Est. Cost $390.99 Unrealized 0.0%

— Canadian Pacific Railway Ltd 0.1%

Value $1.976M Shares 23,915 Est. Cost $106.94 Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.899M Shares 4,357 Est. Cost $642.93 Unrealized -24.3%

CFG Citizens Financial Group Inc 0.0%

Value $1.895M Shares 41,793 Est. Cost $21.02 Unrealized +106.1%

ADI Analog Devices Inc 0.0%

Value $1.883M Shares 11,395 Est. Cost $164.67 Unrealized -8.2%

CPB Campbell Soup Co 0.0%

Value $1.878M Shares 42,134 Est. Cost $38.50 Unrealized +0.7%

MAR Marriott International Inc / DE 0.0%

Value $1.875M Shares 10,667 Est. Cost $160.33 Unrealized 0.0%

— Shaw Communications Inc 0.0%

Value $1.874M Shares 60,315 Est. Cost $31.07 Unrealized —

DT Dynatrace Inc 0.0%

Value $1.873M Shares 39,750 Est. Cost $51.32 Unrealized -8.3%

ILMN Illumina Inc 0.0%

Value $1.86M Shares 5,324 Est. Cost $350.37 Unrealized -3.6%

WHR Whirlpool Corp 0.0%

Value $1.855M Shares 10,737 Est. Cost $202.68 Unrealized 0.0%

HUM Humana Inc 0.0%

Value $1.85M Shares 4,251 Est. Cost $384.16 Unrealized +4.7%

PKG Packaging Corp of America 0.0%

Value $1.849M Shares 11,846 Est. Cost $129.65 Unrealized 0.0%

BIIB Biogen Idec Inc 0.0%

Value $1.84M Shares 8,740 Est. Cost $297.42 Unrealized -26.9%

SUI Sun Communities Inc 0.0%

Value $1.838M Shares 10,483 Est. Cost $175.33 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $1.828M Shares 7,938 Est. Cost $174.28 Unrealized +23.9%

VICI VICI Properties Inc 0.0%

Value $1.827M Shares 64,187 Est. Cost $22.68 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $1.825M Shares 13,338 Est. Cost $177.96 Unrealized -24.4%

AAP Advance Auto Parts Inc 0.0%

Value $1.805M Shares 8,721 Est. Cost $139.03 Unrealized +42.9%

— Annaly Capital Management Inc 0.0%

Value $1.788M Shares 253,994 Est. Cost $7.82 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.782M Shares 10,001 Est. Cost $55.99 Unrealized 0.0%

RACE Ferrari NV 0.0%

Value $1.777M Shares 8,039 Est. Cost $162.22 Unrealized +37.6%

UBER Uber Technologies Inc 0.0%

Value $1.772M Shares 49,677 Est. Cost $35.96 Unrealized 0.0%

DVA DaVita Inc 0.0%

Value $1.745M Shares 15,429 Est. Cost $78.08 Unrealized +43.8%

MKC McCormick & Co Inc / MD 0.0%

Value $1.739M Shares 17,420 Est. Cost $89.56 Unrealized 0.0%

WRB WR Berkley Corp 0.0%

Value $1.708M Shares 25,644 Est. Cost $36.37 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $1.706M Shares 9,802 Est. Cost $198.94 Unrealized -12.8%

ROST Ross Stores Inc 0.0%

Value $1.706M Shares 18,854 Est. Cost $91.07 Unrealized 0.0%

— Amcor PLC 0.0%

Value $1.705M Shares 150,431 Est. Cost $8.74 Unrealized +13.6%

— VMware Inc 0.0%

Value $1.687M Shares 14,809 Est. Cost $113.92 Unrealized —

ETSY Etsy Inc 0.0%

Value $1.687M Shares 13,573 Est. Cost $213.40 Unrealized -30.3%

APH Amphenol Corp 0.0%

Value $1.678M Shares 22,263 Est. Cost $38.10 Unrealized -2.1%

ACGL Arch Capital Group Ltd 0.0%

Value $1.641M Shares 33,898 Est. Cost $38.39 Unrealized +15.1%

HUBS HubSpot Inc 0.0%

Value $1.636M Shares 3,443 Est. Cost $359.49 Unrealized +34.8%

EXPE Expedia Inc 0.0%

Value $1.627M Shares 8,312 Est. Cost $111.96 Unrealized +65.8%

KEY Key Corp 0.0%

Value $1.626M Shares 72,655 Est. Cost $9.50 Unrealized +113.7%

FIS Fidelity National Information 0.0%

Value $1.623M Shares 16,161 Est. Cost $126.89 Unrealized -25.2%

EQIX Equinix Inc 0.0%

Value $1.603M Shares 2,162 Est. Cost $668.63 Unrealized -0.6%

CMI Cummins Inc 0.0%

Value $1.593M Shares 7,770 Est. Cost $175.62 Unrealized +12.0%

VRSK Verisk Analytics Inc 0.0%

Value $1.59M Shares 7,407 Est. Cost $192.20 Unrealized 0.0%

TILE Interface Inc 0.0%

Value $1.584M Shares 116,776 Est. Cost $14.73 Unrealized -6.4%

CTAS Cintas Corp 0.0%

Value $1.569M Shares 3,688 Est. Cost $93.97 Unrealized -0.1%

— Duke Realty Corp 0.0%

Value $1.561M Shares 26,878 Est. Cost $65.01 Unrealized —

DDOG Datadog Inc 0.0%

Value $1.56M Shares 10,300 Est. Cost $97.42 Unrealized +50.2%

AIG American International Group Inc 0.0%

Value $1.542M Shares 24,568 Est. Cost $51.82 Unrealized +6.2%

KHC Kraft Heinz Co/The 0.0%

Value $1.535M Shares 38,981 Est. Cost $31.03 Unrealized 0.0%

CG Carlyle Group Inc/The 0.0%

Value $1.527M Shares 31,218 Est. Cost $44.49 Unrealized -6.5%

PFG Principal Financial Group Inc 0.0%

Value $1.527M Shares 20,796 Est. Cost $62.90 Unrealized 0.0%

SBNY Signature Bank/New York NY 0.0%

Value $1.509M Shares 5,142 Est. Cost $293.47 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $1.504M Shares 21,727 Est. Cost $72.23 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $1.495M Shares 42,656 Est. Cost $30.88 Unrealized 0.0%

GNRC Generac Holdings Inc 0.0%

Value $1.487M Shares 4,999 Est. Cost $325.46 Unrealized -7.8%

SWKS Skyworks Solutions Inc 0.0%

Value $1.473M Shares 11,052 Est. Cost $125.08 Unrealized 0.0%

HRL Hormel Foods Corp 0.0%

Value $1.459M Shares 28,311 Est. Cost $42.95 Unrealized +1.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $1.455M Shares 2,584 Est. Cost $748.36 Unrealized -19.4%

NXPI NXP Semiconductor NV 0.0%

Value $1.454M Shares 7,856 Est. Cost $182.85 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $1.454M Shares 6,576 Est. Cost $234.79 Unrealized -14.5%

NYT New York Times Co 0.0%

Value $1.45M Shares 31,622 Est. Cost $41.45 Unrealized 0.0%

NDSN Nordson Corp 0.0%

Value $1.448M Shares 6,374 Est. Cost $219.29 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.0%

Value $1.435M Shares 13,958 Est. Cost $74.29 Unrealized 0.0%

DRI Darden Restaurants Inc 0.0%

Value $1.423M Shares 10,700 Est. Cost $72.22 Unrealized +68.3%

CE Celanese Corp 0.0%

Value $1.419M Shares 9,930 Est. Cost $90.84 Unrealized +57.2%

GPC Genuine Parts Co 0.0%

Value $1.38M Shares 10,948 Est. Cost $91.55 Unrealized +26.8%

BKR Baker Hughes Co 0.0%

Value $1.337M Shares 36,721 Est. Cost $27.42 Unrealized +1.0%

ABNB Airbnb Inc 0.0%

Value $1.336M Shares 7,777 Est. Cost $174.89 Unrealized -8.9%

PBA Pembina Pipeline Corp 0.0%

Value $1.331M Shares 35,396 Est. Cost $27.96 Unrealized 0.0%

CCEP Coca-Cola Europacific Partners 0.0%

Value $1.307M Shares 26,888 Est. Cost $40.65 Unrealized +17.0%

— Horizon Therapeutics Plc 0.0%

Value $1.3M Shares 12,352 Est. Cost $73.90 Unrealized —

FFIV F5 Inc 0.0%

Value $1.298M Shares 6,215 Est. Cost $174.18 Unrealized +20.5%

SNAP Snap Inc 0.0%

Value $1.297M Shares 36,052 Est. Cost $36.17 Unrealized 0.0%

TWLO Twilio Inc 0.0%

Value $1.296M Shares 7,863 Est. Cost $182.23 Unrealized 0.0%

INCY Incyte Corp Ltd 0.0%

Value $1.285M Shares 16,184 Est. Cost $75.11 Unrealized -3.2%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.258M Shares 7,605 Est. Cost $160.41 Unrealized -8.9%

AVTR Avantor Inc 0.0%

Value $1.256M Shares 37,136 Est. Cost $23.79 Unrealized +49.9%

MOH Molina Healthcare Inc 0.0%

Value $1.253M Shares 3,755 Est. Cost $307.82 Unrealized 0.0%

IRM Iron Mountain Inc 0.0%

Value $1.244M Shares 22,453 Est. Cost $35.86 Unrealized +14.2%

ES Eversource Energy 0.0%

Value $1.243M Shares 14,095 Est. Cost $68.08 Unrealized +7.0%

PNR Pentair PLC 0.0%

Value $1.222M Shares 22,529 Est. Cost $57.48 Unrealized 0.0%

BR Broadridge Financial Solutions 0.0%

Value $1.219M Shares 7,834 Est. Cost $109.88 Unrealized +30.5%

PLUG Plug Power Inc 0.0%

Value $1.214M Shares 42,411 Est. Cost $23.83 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $1.209M Shares 24,366 Est. Cost $40.89 Unrealized 0.0%

PINS Pinterest Inc 0.0%

Value $1.203M Shares 48,894 Est. Cost $27.30 Unrealized 0.0%

MKTX MarketAxess Holdings Inc 0.0%

Value $1.203M Shares 3,536 Est. Cost $344.01 Unrealized 0.0%

KNX Knight-Swift Transportation Ho 0.0%

Value $1.202M Shares 23,818 Est. Cost $43.69 Unrealized +20.5%

WAB Wabtec Corp/DE 0.0%

Value $1.202M Shares 12,495 Est. Cost $90.59 Unrealized 0.0%

— Arista Networks Inc 0.0%

Value $1.201M Shares 8,635 Est. Cost $143.83 Unrealized —

BXP Boston Properties Inc 0.0%

Value $1.191M Shares 9,244 Est. Cost $90.28 Unrealized +7.9%

CRL Charles River Laboratories Int 0.0%

Value $1.188M Shares 4,186 Est. Cost $340.78 Unrealized -9.5%

STLD Steel Dynamics Inc 0.0%

Value $1.172M Shares 14,041 Est. Cost $63.45 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $1.165M Shares 54,402 Est. Cost $19.34 Unrealized 0.0%

TU TELUS Corp 0.0%

Value $1.162M Shares 44,436 Est. Cost $24.71 Unrealized 0.0%

KKR KKR & Co Inc 0.0%

Value $1.156M Shares 19,771 Est. Cost $70.47 Unrealized -13.6%

MSCI MSCI Inc 0.0%

Value $1.14M Shares 2,267 Est. Cost $496.43 Unrealized 0.0%

IP International Paper Co 0.0%

Value $1.139M Shares 24,695 Est. Cost $28.31 Unrealized +36.5%

FITB Fifth Third Ban Corp 0.0%

Value $1.129M Shares 26,249 Est. Cost $17.25 Unrealized +131.3%

DELL Dell Technologies Inc 0.0%

Value $1.128M Shares 22,483 Est. Cost $28.37 Unrealized +80.4%

— Citrix Systems Inc 0.0%

Value $1.124M Shares 11,135 Est. Cost $138.05 Unrealized —

AIZ Assurant Inc 0.0%

Value $1.108M Shares 6,095 Est. Cost $103.87 Unrealized +47.4%

CINF Cincinnati Financial Corp 0.0%

Value $1.107M Shares 8,142 Est. Cost $68.49 Unrealized +62.2%

SEIC SEI Investments Co 0.0%

Value $1.089M Shares 18,098 Est. Cost $56.38 Unrealized 0.0%

VNO Vornado Realty Trust 0.0%

Value $1.086M Shares 23,967 Est. Cost $45.31 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.085M Shares 8,452 Est. Cost $115.07 Unrealized 0.0%

ON ON Semiconductor Corp 0.0%

Value $1.085M Shares 17,319 Est. Cost $60.97 Unrealized 0.0%

— Aptiv PLC 0.0%

Value $1.079M Shares 9,016 Est. Cost $49.25 Unrealized —

PODD Insulet Corp 0.0%

Value $1.078M Shares 4,048 Est. Cost $275.11 Unrealized -10.8%

— Paramount Global 0.0%

Value $1.075M Shares 28,413 Est. Cost $37.83 Unrealized —

PNTG Pennant Group Inc/The 0.0%

Value $1.074M Shares 57,612 Est. Cost $16.70 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $1.073M Shares 2,786 Est. Cost $378.22 Unrealized 0.0%

CCK Crown Holdings Inc 0.0%

Value $1.066M Shares 8,520 Est. Cost $71.64 Unrealized +58.1%

TW Tradeweb Markets Inc 0.0%

Value $1.049M Shares 11,941 Est. Cost $86.71 Unrealized 0.0%

NWSA News Corp class A 0.0%

Value $1.038M Shares 46,867 Est. Cost $21.35 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.026M Shares 6,762 Est. Cost $75.83 Unrealized +92.1%

XYL Xylem Inc/NY 0.0%

Value $1.016M Shares 11,918 Est. Cost $91.39 Unrealized 0.0%

ZS Zscaler Inc 0.0%

Value $1.01M Shares 4,189 Est. Cost $245.72 Unrealized 0.0%

— Discovery Inc - A 0.0%

Value $1.006M Shares 40,366 Est. Cost $22.32 Unrealized —

— DISH Network Corp 0.0%

Value $1.004M Shares 31,722 Est. Cost $32.76 Unrealized —

DHI DR Horton Inc 0.0%

Value $997K Shares 13,375 Est. Cost $45.81 Unrealized +81.9%

CZR Caesars Entertainment Inc 0.0%

Value $996K Shares 12,877 Est. Cost $101.21 Unrealized -20.7%

PLTR Palantir Technologies Inc 0.0%

Value $989K Shares 72,025 Est. Cost $13.34 Unrealized 0.0%

MCHP Microchip Technology Inc 0.0%

Value $982K Shares 13,078 Est. Cost $68.96 Unrealized 0.0%

STT State Street Corp 0.0%

Value $982K Shares 11,279 Est. Cost $81.00 Unrealized 0.0%

TAP Molson Coors Beverage Co 0.0%

Value $978K Shares 18,332 Est. Cost $44.64 Unrealized 0.0%

CAH Cardinal Health Inc 0.0%

Value $977K Shares 17,221 Est. Cost $44.35 Unrealized +10.9%

TECH Bio-Techne Corp 0.0%

Value $977K Shares 2,257 Est. Cost $104.05 Unrealized -2.6%

GLW Corning Inc 0.0%

Value $971K Shares 26,322 Est. Cost $26.93 Unrealized +29.7%

PEG Public Service Enterprise Group Inc 0.0%

Value $947K Shares 13,532 Est. Cost $58.02 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.0%

Value $946K Shares 8,039 Est. Cost $114.12 Unrealized 0.0%

TDOC Teladoc Health Inc 0.0%

Value $940K Shares 13,034 Est. Cost $72.04 Unrealized 0.0%

CPT Camden Property Trust 0.0%

Value $939K Shares 5,653 Est. Cost $125.72 Unrealized +13.7%

— FleetCor Technologies Inc 0.0%

Value $937K Shares 3,763 Est. Cost $238.72 Unrealized —

CCJ Cameco Corp 0.0%

Value $936K Shares 32,111 Est. Cost $23.24 Unrealized -0.1%

MNST Monster Beverage Corp 0.0%

Value $929K Shares 11,621 Est. Cost $41.94 Unrealized 0.0%

RJF Raymond James Financial Inc 0.0%

Value $916K Shares 8,335 Est. Cost $99.95 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $899K Shares 8,865 Est. Cost $100.26 Unrealized +0.9%

— ABIOMED Inc 0.0%

Value $891K Shares 2,692 Est. Cost $359.21 Unrealized —

— AMC Entertainment Holdings Inc 0.0%

Value $883K Shares 35,861 Est. Cost $38.04 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $882K Shares 23,277 Est. Cost $24.17 Unrealized +41.3%

BCE BCE Inc 0.0%

Value $863K Shares 15,554 Est. Cost $30.62 Unrealized +30.6%

— Twitter Inc 0.0%

Value $852K Shares 22,040 Est. Cost $38.66 Unrealized —

— SVB Financial Group 0.0%

Value $839K Shares 1,499 Est. Cost $559.71 Unrealized —

RNG RingCentral Inc 0.0%

Value $839K Shares 7,161 Est. Cost $147.13 Unrealized 0.0%

L Loews Corp 0.0%

Value $836K Shares 12,884 Est. Cost $60.47 Unrealized 0.0%

— Splunk Inc 0.0%

Value $814K Shares 5,484 Est. Cost $148.43 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $813K Shares 72,214 Est. Cost $10.77 Unrealized 0.0%

BILL Bill.Com Holdings Inc 0.0%

Value $798K Shares 3,518 Est. Cost $282.75 Unrealized -26.3%

REG Regency Centers Corp 0.0%

Value $790K Shares 11,074 Est. Cost $59.50 Unrealized 0.0%

ROP Roper Industries Inc 0.0%

Value $778K Shares 1,646 Est. Cost $439.16 Unrealized 0.0%

GTM ZoomInfo Technologies Inc 0.0%

Value $776K Shares 12,974 Est. Cost $53.66 Unrealized 0.0%

OKTA Okta Inc 0.0%

Value $771K Shares 5,107 Est. Cost $179.25 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $763K Shares 9,891 Est. Cost $78.70 Unrealized -15.4%

— Liberty Global Plc 0.0%

Value $761K Shares 29,376 Est. Cost $25.91 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $761K Shares 17,180 Est. Cost $44.24 Unrealized -2.0%

— Cooper Cos Inc / The 0.0%

Value $758K Shares 1,814 Est. Cost $397.41 Unrealized —

AER AerCap Holdings NV 0.0%

Value $750K Shares 14,904 Est. Cost $59.03 Unrealized 0.0%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $748K Shares 15,183 Est. Cost $51.93 Unrealized +1.8%

MAA Mid-America Apartment Communit 0.0%

Value $747K Shares 3,564 Est. Cost $181.55 Unrealized 0.0%

— Discovery Communications Inc 0.0%

Value $740K Shares 29,639 Est. Cost $20.02 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $737K Shares 5,762 Est. Cost $116.47 Unrealized 0.0%

DD DuPont de Nemours Inc 0.0%

Value $731K Shares 9,929 Est. Cost $29.02 Unrealized +3.6%

QRVO Qorvo Inc 0.0%

Value $715K Shares 5,767 Est. Cost $135.31 Unrealized 0.0%

UDR UDR Inc 0.0%

Value $715K Shares 12,461 Est. Cost $48.72 Unrealized 0.0%

ROK Rockwell Automation Inc /DE 0.0%

Value $712K Shares 2,542 Est. Cost $268.27 Unrealized 0.0%

— Sirius XM Holdings Inc 0.0%

Value $691K Shares 104,312 Est. Cost $6.62 Unrealized —

DB Deutsche Bank AG 0.0%

Value $691K Shares 53,968 Est. Cost $8.32 Unrealized +43.3%

TEVA Teva Pharmaceutical Industries 0.0%

Value $688K Shares 73,252 Est. Cost $9.39 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $682K Shares 4,708 Est. Cost $135.55 Unrealized 0.0%

VFC VF Corp 0.0%

Value $678K Shares 11,921 Est. Cost $62.01 Unrealized 0.0%

— ANSYS Inc 0.0%

Value $660K Shares 2,077 Est. Cost $219.94 Unrealized —

MGM MGM Mirage 0.0%

Value $658K Shares 15,692 Est. Cost $42.99 Unrealized 0.0%

TRP TC Energy Corp 0.0%

Value $656K Shares 11,623 Est. Cost $43.00 Unrealized 0.0%

BALL Ball Corp 0.0%

Value $653K Shares 7,255 Est. Cost $87.41 Unrealized -1.4%

WPM Wheaton Precious Metals Corp 0.0%

Value $631K Shares 13,260 Est. Cost $41.64 Unrealized 0.0%

IFF International Flavors & Fragrances 0.0%

Value $630K Shares 4,795 Est. Cost $129.64 Unrealized -8.3%

KGC Kinross Gold Corp 0.0%

Value $615K Shares 104,735 Est. Cost $8.04 Unrealized -30.6%

FTS Fortis Inc/Canada 0.0%

Value $611K Shares 12,329 Est. Cost $37.17 Unrealized +8.5%

FBIN Fortune Brands Home & Security 0.0%

Value $608K Shares 8,179 Est. Cost $44.90 Unrealized +60.4%

PHM Pulte Homes Inc 0.0%

Value $599K Shares 14,284 Est. Cost $47.81 Unrealized 0.0%

HEI/A HEICO Corp 0.0%

Value $596K Shares 4,700 Est. Cost $108.03 Unrealized +11.5%

CVX Chevron Corp 0.0%

Value $594K Shares 3,649 Est. Cost $80.59 Unrealized +52.3%

HAS Hasbro Inc 0.0%

Value $582K Shares 7,101 Est. Cost $81.04 Unrealized -2.1%

HWM Howmet Aerospace Inc 0.0%

Value $582K Shares 16,200 Est. Cost $33.32 Unrealized +1.2%

Z Zillow Group Inc 0.0%

Value $581K Shares 11,780 Est. Cost $53.76 Unrealized 0.0%

BLDP Ballard Power Systems Inc 0.0%

Value $579K Shares 49,701 Est. Cost $15.12 Unrealized -29.6%

ARE Alexandria Real Estate Equitie 0.0%

Value $579K Shares 2,876 Est. Cost $171.58 Unrealized -5.2%

CHWY Chewy Inc 0.0%

Value $576K Shares 14,129 Est. Cost $93.78 Unrealized -51.5%

EG Everest Re Group Ltd 0.0%

Value $575K Shares 1,907 Est. Cost $265.69 Unrealized +0.7%

NTRS Northern Trust Corp 0.0%

Value $566K Shares 4,860 Est. Cost $104.54 Unrealized 0.0%

CEG Constellation Energy Corp 0.0%

Value $565K Shares 10,043 Est. Cost $47.25 Unrealized 0.0%

ZG Zillow Group Inc 0.0%

Value $565K Shares 11,709 Est. Cost $52.88 Unrealized 0.0%

WPC WP Carey Inc 0.0%

Value $557K Shares 6,891 Est. Cost $80.83 Unrealized —

ENTG Entegris Inc 0.0%

Value $554K Shares 4,218 Est. Cost $137.08 Unrealized -7.7%

— WestRock Co 0.0%

Value $549K Shares 11,652 Est. Cost $47.12 Unrealized —

— Black Knight Inc 0.0%

Value $532K Shares 9,174 Est. Cost $71.96 Unrealized —

— Lucid Group Inc 0.0%

Value $530K Shares 20,831 Est. Cost $25.44 Unrealized —

WU Western Union Co 0.0%

Value $527K Shares 28,166 Est. Cost $18.71 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $525K Shares 2,017 Est. Cost $272.10 Unrealized 0.0%

MTCH Match Group Inc 0.0%

Value $525K Shares 4,825 Est. Cost $107.89 Unrealized 0.0%

OTEX Open Text Corp 0.0%

Value $501K Shares 11,792 Est. Cost $39.46 Unrealized 0.0%

— Ceridian HCM Holding Inc 0.0%

Value $498K Shares 7,295 Est. Cost $114.69 Unrealized -35.4%

NVAX Novavax Inc 0.0%

Value $465K Shares 6,319 Est. Cost $89.17 Unrealized 0.0%

W Wayfair Inc 0.0%

Value $465K Shares 4,199 Est. Cost $140.76 Unrealized 0.0%

LYFT Lyft Inc 0.0%

Value $446K Shares 11,625 Est. Cost $39.16 Unrealized 0.0%

RUN Sunrun Inc 0.0%

Value $411K Shares 13,537 Est. Cost $27.89 Unrealized 0.0%

MTB M&T Bank Corp 0.0%

Value $408K Shares 2,406 Est. Cost $155.43 Unrealized 0.0%

— Liberty SiriusXM Group -C- 0.0%

Value $399K Shares 8,730 Est. Cost $45.70 Unrealized —

NVCR Novocure Ltd 0.0%

Value $383K Shares 4,625 Est. Cost $73.66 Unrealized 0.0%

— Coupa Software Inc 0.0%

Value $365K Shares 3,592 Est. Cost $274.98 Unrealized —

MASI Masimo Corp 0.0%

Value $355K Shares 2,442 Est. Cost $192.01 Unrealized 0.0%

SE Sea Ltd 0.0%

Value $350K Shares 2,929 Est. Cost $119.49 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $348K Shares 13,165 Est. Cost $28.67 Unrealized 0.0%

PM Philip Morris International Inc 0.0%

Value $328K Shares 3,492 Est. Cost $82.79 Unrealized 0.0%

CVNA Carvana Co 0.0%

Value $294K Shares 2,460 Est. Cost $278.76 Unrealized -47.7%

COP ConocoPhillips 0.0%

Value $292K Shares 2,911 Est. Cost $49.94 Unrealized +59.5%

NEE NextEra Energy Inc 0.0%

Value $268K Shares 3,161 Est. Cost $72.07 Unrealized 0.0%

FOX Fox Corp 0.0%

Value $267K Shares 7,370 Est. Cost $27.92 Unrealized +26.1%

— DraftKings Inc 0.0%

Value $226K Shares 11,625 Est. Cost $1.31 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $189K Shares 5,822 Est. Cost $91.03 Unrealized —

NVR NVR Inc 0.0%

Value $184K Shares 41 Est. Cost $5095.14 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $170K Shares 3,257 Est. Cost $33.99 Unrealized +9.2%

EOG EOG Resources Inc 0.0%

Value $160K Shares 1,348 Est. Cost $43.33 Unrealized +115.7%

ENB Enbridge Inc 0.0%

Value $156K Shares 3,369 Est. Cost $29.69 Unrealized +12.1%

DUK Duke Energy Corp 0.0%

Value $146K Shares 1,301 Est. Cost $76.61 Unrealized +16.4%

CNQ Canadian Natural Resources Ltd 0.0%

Value $124K Shares 2,000 Est. Cost $13.45 Unrealized +65.4%

KMI Kinder Morgan Inc/Delaware 0.0%

Value $102K Shares 5,398 Est. Cost $11.70 Unrealized +21.3%

MPC Marathon Petroleum Corp 0.0%

Value $100K Shares 1,168 Est. Cost $69.68 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.0%

Value $91,000 Shares 1,602 Est. Cost $41.76 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $81,000 Shares 1,377 Est. Cost $18.72 Unrealized +138.0%

DTE DTE Energy Co 0.0%

Value $81,000 Shares 615 Est. Cost $89.25 Unrealized +19.7%

FE FirstEnergy Corp 0.0%

Value $78,000 Shares 1,708 Est. Cost $34.34 Unrealized +5.2%

FANG Diamondback Energy Inc 0.0%

Value $71,000 Shares 517 Est. Cost $107.62 Unrealized 0.0%

SO Southern Co 0.0%

Value $68,000 Shares 938 Est. Cost $58.69 Unrealized 0.0%

SNOW Snowflake Inc 0.0%

Value $68,000 Shares 298 Est. Cost $258.49 Unrealized 0.0%

SU Suncor Energy Inc 0.0%

Value $68,000 Shares 2,069 Est. Cost $25.50 Unrealized 0.0%

— Pioneer Natural Resources Co 0.0%

Value $66,000 Shares 263 Est. Cost $250.95 Unrealized —

D Dominion Resources Inc / VA 0.0%

Value $49,000 Shares 574 Est. Cost $62.43 Unrealized +7.2%

IEX IDEX Corp 0.0%

Value $46,000 Shares 236 Est. Cost $210.22 Unrealized -8.2%

CVE Cenovus Energy Inc 0.0%

Value $42,000 Shares 2,557 Est. Cost $7.74 Unrealized +78.4%

MKL Markel Corp 0.0%

Value $41,000 Shares 28 Est. Cost $1291.81 Unrealized 0.0%

CTRA Coterra Energy Inc 0.0%

Value $41,000 Shares 1,539 Est. Cost $16.87 Unrealized +14.1%

PSX Phillips 66 0.0%

Value $40,000 Shares 465 Est. Cost $72.84 Unrealized 0.0%

PPG PPG Industries Inc 0.0%

Value $40,000 Shares 304 Est. Cost $133.86 Unrealized 0.0%

TECK Teck Resources Ltd 0.0%

Value $37,000 Shares 914 Est. Cost $35.75 Unrealized 0.0%

SWK Stanley Black & Decker Inc. 0.0%

Value $36,000 Shares 257 Est. Cost $142.42 Unrealized 0.0%

— Hess Corp 0.0%

Value $36,000 Shares 337 Est. Cost $43.21 Unrealized —

FRCB First Republic Bank/San Franci 0.0%

Value $36,000 Shares 220 Est. Cost $109.27 Unrealized +58.4%

APD Air Products & Chemicals Inc 0.0%

Value $36,000 Shares 142 Est. Cost $263.65 Unrealized -12.0%

AJG Arthur J Gallagher & Co 0.0%

Value $34,000 Shares 197 Est. Cost $100.23 Unrealized +53.0%

IR Ingersoll Rand Inc 0.0%

Value $33,000 Shares 667 Est. Cost $50.64 Unrealized +5.3%

ECL Ecolab Inc 0.0%

Value $33,000 Shares 188 Est. Cost $190.88 Unrealized -5.9%

ALC Alcon Inc 0.0%

Value $33,000 Shares 416 Est. Cost $75.98 Unrealized +0.4%

NI NiSource Inc 0.0%

Value $33,000 Shares 1,059 Est. Cost $25.52 Unrealized 0.0%

CSGP CoStar Group Inc 0.0%

Value $33,000 Shares 506 Est. Cost $86.30 Unrealized -23.1%

— Catalent Inc 0.0%

Value $33,000 Shares 299 Est. Cost $87.62 Unrealized —

PCAR PACCAR Inc 0.0%

Value $33,000 Shares 385 Est. Cost $52.42 Unrealized 0.0%

— Seagen Inc 0.0%

Value $33,000 Shares 232 Est. Cost $142.24 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $32,000 Shares 571 Est. Cost $55.08 Unrealized 0.0%

IMO Imperial Oil Ltd 0.0%

Value $32,000 Shares 666 Est. Cost $13.53 Unrealized +187.2%

CNP Centerpoint Energy Inc 0.0%

Value $32,000 Shares 1,052 Est. Cost $22.86 Unrealized +11.2%

GDDY GoDaddy Inc 0.0%

Value $31,000 Shares 370 Est. Cost $79.03 Unrealized 0.0%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $31,000 Shares 2,124 Est. Cost $12.05 Unrealized +8.5%

LNC Lincoln National Corp 0.0%

Value $30,000 Shares 468 Est. Cost $54.74 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $30,000 Shares 184 Est. Cost $187.58 Unrealized -18.8%

AES AES Corp 0.0%

Value $29,000 Shares 1,111 Est. Cost $20.54 Unrealized -5.7%

VMC Vulcan Materials Co 0.0%

Value $29,000 Shares 158 Est. Cost $180.88 Unrealized 0.0%

CMS CMS Energy Corp 0.0%

Value $29,000 Shares 418 Est. Cost $54.55 Unrealized +5.4%

BF/B Brown-Forman Corp 0.0%

Value $28,000 Shares 413 Est. Cost $64.74 Unrealized -4.3%

MPWR Monolithic Power Systems Inc 0.0%

Value $27,000 Shares 56 Est. Cost $422.77 Unrealized 0.0%

INVH Invitation Homes Inc 0.0%

Value $27,000 Shares 675 Est. Cost $34.81 Unrealized +3.1%

WTRG Essential Utilities Inc 0.0%

Value $27,000 Shares 515 Est. Cost $48.44 Unrealized -0.4%

WEC WEC Energy Group Inc 0.0%

Value $27,000 Shares 262 Est. Cost $82.66 Unrealized 0.0%

ELS Equity Lifestyle Properties In 0.0%

Value $26,000 Shares 333 Est. Cost $75.08 Unrealized —

— Zendesk Inc 0.0%

Value $26,000 Shares 217 Est. Cost $119.82 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $26,000 Shares 256 Est. Cost $72.48 Unrealized +9.3%

GL Globe Life Inc 0.0%

Value $23,000 Shares 236 Est. Cost $90.15 Unrealized +8.9%

TFX Teleflex Inc 0.0%

Value $23,000 Shares 65 Est. Cost $320.08 Unrealized 0.0%

EXAS Exact Sciences Corp 0.0%

Value $22,000 Shares 321 Est. Cost $134.90 Unrealized -45.8%

EVRG Evergy Inc 0.0%

Value $22,000 Shares 331 Est. Cost $54.87 Unrealized -0.0%

PAAS Pan American Silver Corp 0.0%

Value $21,000 Shares 754 Est. Cost $24.62 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $21,000 Shares 257 Est. Cost $77.38 Unrealized 0.0%

QSR Restaurant Brands International 0.0%

Value $21,000 Shares 370 Est. Cost $56.88 Unrealized 0.0%

PPL PPL Corp 0.0%

Value $21,000 Shares 744 Est. Cost $24.69 Unrealized 0.0%

PTC PTC Inc 0.0%

Value $21,000 Shares 200 Est. Cost $112.41 Unrealized 0.0%

ARMK ARAMARK Holdings Corp 0.0%

Value $20,000 Shares 528 Est. Cost $23.43 Unrealized +6.1%

FMC FMC Corp 0.0%

Value $20,000 Shares 154 Est. Cost $102.48 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $19,000 Shares 497 Est. Cost $35.00 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc 0.0%

Value $19,000 Shares 199 Est. Cost $84.75 Unrealized 0.0%

— Avalara Inc 0.0%

Value $19,000 Shares 189 Est. Cost $134.86 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $19,000 Shares 763 Est. Cost $20.15 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $19,000 Shares 404 Est. Cost $40.90 Unrealized 0.0%

BURL Burlington Stores Inc 0.0%

Value $19,000 Shares 102 Est. Cost $319.67 Unrealized -31.5%

CCL Carnival Corp 0.0%

Value $18,000 Shares 899 Est. Cost $23.26 Unrealized -13.1%

BEN Franklin Resources Inc 0.0%

Value $18,000 Shares 636 Est. Cost $16.08 Unrealized +54.7%

DAL Delta Air Lines Inc 0.0%

Value $18,000 Shares 455 Est. Cost $39.72 Unrealized -4.6%

ELAN Elanco Animal Health Inc 0.0%

Value $17,000 Shares 621 Est. Cost $33.55 Unrealized -20.6%

LEA Lear Corp 0.0%

Value $17,000 Shares 116 Est. Cost $147.03 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $17,000 Shares 221 Est. Cost $78.90 Unrealized +6.0%

GFL GFL Environmental Inc 0.0%

Value $16,000 Shares 465 Est. Cost $38.69 Unrealized -19.5%

MHK Mohawk Industries Inc 0.0%

Value $16,000 Shares 123 Est. Cost $149.99 Unrealized 0.0%

BHC Bausch Health Cos Inc 0.0%

Value $14,000 Shares 642 Est. Cost $26.77 Unrealized -8.7%

TDY Teledyne Technologies Inc 0.0%

Value $14,000 Shares 30 Est. Cost $430.13 Unrealized 0.0%

TXG 10X Genomics Inc 0.0%

Value $12,000 Shares 159 Est. Cost $172.65 Unrealized -49.3%

UPST Upstart Holdings Inc 0.0%

Value $12,000 Shares 110 Est. Cost $115.22 Unrealized 0.0%

BSY Bentley Systems Inc 0.0%

Value $9,000 Shares 193 Est. Cost $53.05 Unrealized -26.2%

DASH DoorDash Inc 0.0%

Value $8,000 Shares 68 Est. Cost $189.35 Unrealized -42.9%

ASAN Asana Inc 0.0%

Value $6,000 Shares 150 Est. Cost $105.89 Unrealized -50.9%

ARKO Arko Corp 0.0%

Value $0 Shares 1 Est. Cost $7.86 Unrealized 0.0%

GILT Gilat Satellite Networks Ltd 0.0%

Value $0 Shares 1 Est. Cost $8.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,399,327	$244M	6.4%	$154.71	+6.5%	Equity	037833100
MSFT	Microsoft Corp	658,298	$203M	5.3%	$291.40	0.0%	Equity	594918104
AMZN	Amazoncom Inc	32,611	$106M	2.8%	$171.15	-9.7%	Equity	023135106
GOOGL	Alphabet Inc	37,274	$104M	2.7%	$65.55	+105.7%	Equity	02079K305
TSLA	Tesla Inc	60,643	$65.35M	1.7%	$311.47	0.0%	Equity	88160R101
PANW	Palo Alto Networks Inc	81,740	$50.88M	1.3%	$89.50	0.0%	Equity	697435105
GOOG	Alphabet Inc	16,944	$47.32M	1.2%	$66.98	+101.5%	Equity	02079K107
NVDA	NVIDIA Corp	172,468	$47.06M	1.2%	$25.03	0.0%	Equity	67066G104
ADSK	Autodesk Inc	212,141	$45.47M	1.2%	$286.64	-19.6%	Equity	052769106
BRK/B	Berkshire Hathaway Inc	127,920	$45.15M	1.2%	$286.41	+12.9%	Equity	084670702
RMD	ResMed Inc	185,682	$45.03M	1.2%	$233.64	0.0%	Equity	761152107
META	Meta Platforms Inc	191,806	$42.65M	1.1%	$248.19	0.0%	Equity	30303M102
MTD	Mettler-Toledo International I	30,411	$41.76M	1.1%	$1443.35	0.0%	Equity	592688105
JNJ	Johnson & Johnson	233,027	$41.3M	1.1%	$127.42	+19.1%	Equity	478160104
UNH	UnitedHealth Group Inc	73,270	$37.37M	1.0%	$451.15	0.0%	Equity	91324P102
PFE	Pfizer Inc	693,493	$35.9M	0.9%	$42.47	0.0%	Equity	717081103
COST	Costco Wholesale Corp	60,280	$34.71M	0.9%	$324.80	+54.2%	Equity	22160K105
GEN	NortonLifeLock Inc	1,290,757	$34.23M	0.9%	$25.34	0.0%	Equity	668771108
PG	Procter & Gamble Co	211,949	$32.39M	0.8%	$142.14	0.0%	Equity	742718109
ABBV	AbbVie Inc	193,214	$31.32M	0.8%	$84.15	+50.2%	Equity	00287Y109
HD	Home Depot Inc	102,690	$30.74M	0.8%	$250.81	+25.2%	Equity	437076102
XOM	Exxon Mobil Corp	371,488	$30.68M	0.8%	$50.07	+35.6%	Equity	30231G102
ACN	Accenture PLC	88,612	$29.88M	0.8%	$177.04	+79.9%	Equity	G1151C101
WDAY	Workday Inc	112,312	$26.89M	0.7%	$238.31	0.0%	Equity	98138H101
CSCO	Cisco Systems Inc	481,837	$26.87M	0.7%	$37.64	+33.6%	Equity	17275R102
WMT	Wal-Mart Stores Inc	178,615	$26.6M	0.7%	$44.59	0.0%	Equity	931142103
V	Visa Inc	117,087	$25.97M	0.7%	$210.05	0.0%	Equity	92826C839
UPS	United Parcel Service Inc	113,555	$24.35M	0.6%	$177.17	0.0%	Equity	911312106
TGT	Target Corp	107,020	$22.71M	0.6%	$191.32	0.0%	Equity	87612E106
JPM	JPMorgan Chase & Co	166,560	$22.71M	0.6%	$95.04	+40.6%	Equity	46625H100
ADBE	Adobe Systems Inc	47,212	$21.51M	0.6%	$382.88	+25.7%	Equity	00724F101
TMO	Thermo Fisher Scientific Inc	36,161	$21.36M	0.6%	$568.16	0.0%	Equity	883556102
MRK	Merck & Co Inc	245,148	$20.11M	0.5%	$69.85	0.0%	Equity	58933Y105
LLY	Eli Lilly & Co	68,779	$19.7M	0.5%	$146.37	+69.8%	Equity	532457108
LII	Lennox International Inc	75,895	$19.57M	0.5%	$261.58	0.0%	Equity	526107107
TXN	Texas Instruments Inc	105,236	$19.31M	0.5%	$157.28	0.0%	Equity	882508104
ORCL	Oracle Corp	231,949	$19.19M	0.5%	$76.97	0.0%	Equity	68389X105
MA	Mastercard Inc	53,117	$18.98M	0.5%	$351.61	0.0%	Equity	57636Q104
CVS	CVS Health Corp	187,453	$18.97M	0.5%	$62.64	+46.9%	Equity	126650100
PAYX	Paychex Inc	131,975	$18.01M	0.5%	$109.73	0.0%	Equity	704326107
DHR	Danaher Corp	60,333	$17.7M	0.5%	$180.16	+36.4%	Equity	235851102
REGN	Regeneron Pharmaceuticals Inc	24,921	$17.41M	0.5%	$629.16	0.0%	Equity	75886F107
WMS	WMS Industries Inc	141,868	$16.86M	0.4%	$116.51	0.0%	Equity	00790R104
AMAT	Applied Materials Inc	127,579	$16.81M	0.4%	$139.42	-4.7%	Equity	038222105
LOW	Lowe's Cos Inc	83,068	$16.8M	0.4%	$213.37	0.0%	Equity	548661107
INTC	Intel Corp	336,921	$16.7M	0.4%	$46.53	-0.7%	Equity	458140100
KR	Kroger Co	286,681	$16.45M	0.4%	$45.65	0.0%	Equity	501044101
BAC	Bank of America Corp	393,347	$16.21M	0.4%	$41.02	-0.5%	Equity	060505104
AVGO	Broadcom Inc	25,354	$15.96M	0.4%	$34.98	+57.5%	Equity	11135F101
TD	Toronto-Dominion Bank	200,705	$15.94M	0.4%	$80.57	0.0%	Equity	891160509
QCOM	QUALCOMM Inc	99,209	$15.16M	0.4%	$153.59	0.0%	Equity	747525103
MCK	McKesson Corp	48,883	$14.96M	0.4%	$266.57	0.0%	Equity	58155Q103
BMO	Bank of Montreal	125,851	$14.82M	0.4%	$91.00	+8.0%	Equity	063671101
AMGN	Amgen Inc	61,120	$14.78M	0.4%	$186.90	+8.8%	Equity	031162100
MRNA	Moderna Inc	85,717	$14.77M	0.4%	$168.36	0.0%	Equity	60770K107
BMY	Bristol-Myers Squibb Co	193,373	$14.12M	0.4%	$53.14	+7.0%	Equity	110122108
CDNS	Cadence Design Systems Inc	84,219	$13.85M	0.4%	$113.48	+35.2%	Equity	127387108
PSA	Public Storage	35,138	$13.71M	0.4%	$301.16	0.0%	Equity	74460D109
BNS	Bank of Nova Scotia	189,934	$13.62M	0.4%	$52.85	+10.9%	Equity	064149107
ORLY	O'Reilly Automotive Inc	19,860	$13.6M	0.4%	$44.67	0.0%	Equity	67103H107
AMD	Advanced Micro Devices Inc	123,996	$13.56M	0.4%	$128.42	-7.0%	Equity	007903107
INTU	Intuit Inc	28,086	$13.51M	0.4%	$353.73	+41.2%	Equity	461202103
ABT	Abbott Laboratories	113,119	$13.39M	0.3%	$118.41	-2.6%	Equity	002824100
AZO	AutoZone Inc	6,324	$12.93M	0.3%	$1911.11	+2.3%	Equity	053332102
AFL	Aflac Inc	200,731	$12.93M	0.3%	$50.98	+12.4%	Equity	001055102
HPQ	HP Inc	343,826	$12.48M	0.3%	$16.02	+100.0%	Equity	40434L105
UNP	Union Pacific Corp	45,524	$12.44M	0.3%	$230.57	0.0%	Equity	907818108
MCD	McDonald's Corp	48,677	$12.04M	0.3%	$227.78	0.0%	Equity	580135101
TSN	Tyson Foods Inc	132,854	$11.91M	0.3%	$80.39	0.0%	Equity	902494103
CBRE	CBRE Group Inc	128,677	$11.78M	0.3%	$50.45	+93.1%	Equity	12504L109
MS	Morgan Stanley	134,426	$11.75M	0.3%	$84.62	0.0%	Equity	617446448
MET	MetLife Inc	167,002	$11.74M	0.3%	$60.10	0.0%	Equity	59156R108
HSY	Hershey Co	52,137	$11.29M	0.3%	$142.45	+29.4%	Equity	427866108
—	Evoqua Water Technologies Corp	240,297	$11.29M	0.3%	$41.34	—	Equity	30057T105
ALL	Allstate Corp	80,392	$11.13M	0.3%	$106.90	+6.9%	Equity	020002101
PEP	PepsiCo Inc /NC	65,908	$11.03M	0.3%	$148.42	0.0%	Equity	713448108
A	Agilent Technologies Inc	82,681	$10.94M	0.3%	$114.68	+16.8%	Equity	00846U101
NUE	Nucor Corp	73,368	$10.91M	0.3%	$115.55	0.0%	Equity	670346105
CRM	Salesforce Inc	50,842	$10.79M	0.3%	$212.63	0.0%	Equity	79466L302
VZ	Verizon Communications Inc	208,599	$10.63M	0.3%	$41.50	0.0%	Equity	92343V104
RHI	Robert Half International Inc	91,809	$10.48M	0.3%	$115.35	0.0%	Equity	770323103
RY	Royal Bank of Canada	95,066	$10.48M	0.3%	$112.12	0.0%	Equity	780087102
TSCO	Tractor Supply Co	44,757	$10.44M	0.3%	$41.27	0.0%	Equity	892356106
FTNT	Fortinet Inc	30,070	$10.28M	0.3%	$46.43	+33.9%	Equity	34959E109
GIS	General Mills Inc	150,227	$10.17M	0.3%	$52.58	+11.8%	Equity	370334104
KLAC	KLA-Tencor Corp	27,593	$10.1M	0.3%	$195.35	+83.8%	Equity	482480100
KO	Coca-Cola Co	162,679	$10.09M	0.3%	$42.35	+27.6%	Equity	191216100
CI	Cigna Corp	41,573	$9.962M	0.3%	$163.04	+33.9%	Equity	125523100
WY	Weyerhaeuser Co	261,522	$9.911M	0.3%	$34.12	0.0%	Equity	962166104
CDW	CDW Corp/DE	54,368	$9.726M	0.3%	$101.11	+72.3%	Equity	12514G108
ELV	Anthem Inc	19,722	$9.688M	0.3%	$398.10	+8.7%	Equity	036752103
CTSH	Cognizant Technology Solutions	107,392	$9.63M	0.3%	$65.31	+26.3%	Equity	192446102
MSI	Motorola Inc	39,666	$9.607M	0.3%	$221.78	0.0%	Equity	620076307
AXP	American Express Co	51,141	$9.563M	0.2%	$161.79	+6.2%	Equity	025816109
DE	Deere & Co	22,997	$9.554M	0.2%	$245.67	+47.8%	Equity	244199105
WM	Waste Management Inc	59,943	$9.501M	0.2%	$142.52	0.0%	Equity	94106L109
COF	Capital One Financial Corp	72,336	$9.496M	0.2%	$127.79	+6.3%	Equity	14040H105
WFC	Wells Fargo & Co	195,370	$9.468M	0.2%	$48.49	0.0%	Equity	949746101
VRTX	Vertex Pharmaceuticals Inc	36,132	$9.43M	0.2%	$237.33	0.0%	Equity	92532F100
EXPD	Expeditors International of Wa	90,971	$9.384M	0.2%	$98.63	+6.6%	Equity	302130109
GS	Goldman Sachs Group Inc	28,352	$9.358M	0.2%	$189.23	+69.0%	Equity	38141G104
F	Ford Motor Co	552,614	$9.345M	0.2%	$9.01	+61.5%	Equity	345370860
EXC	Exelon Corp	195,115	$9.293M	0.2%	$30.68	+20.0%	Equity	30161N101
NKE	NIKE Inc	67,605	$9.097M	0.2%	$131.94	0.0%	Equity	654106103
RCI	Rogers Communications Inc	160,248	$9.078M	0.2%	$51.69	0.0%	Equity	775109200
—	Lam Research Corp	16,795	$9.029M	0.2%	$537.60	—	Equity	512807108
CMCSA	Comcast Corp	192,728	$9.024M	0.2%	$36.43	+17.6%	Equity	20030N101
GILD	Gilead Sciences Inc	150,935	$8.974M	0.2%	$56.03	-1.6%	Equity	375558103
DG	Dollar General Corp	40,137	$8.936M	0.2%	$186.18	+6.8%	Equity	256677105
DIS	Walt Disney Co	64,029	$8.782M	0.2%	$141.24	0.0%	Equity	254687106
NFLX	NetFlix Inc	22,649	$8.484M	0.2%	$41.63	0.0%	Equity	64110L106
ODFL	Old Dominion Freight Line Inc	27,690	$8.27M	0.2%	$152.53	0.0%	Equity	679580100
—	Laboratory Corp of America Hol	31,140	$8.21M	0.2%	$263.65	—	Equity	50540R409
DGX	Quest Diagnostics Inc /DE	59,950	$8.205M	0.2%	$129.14	0.0%	Equity	74834L100
—	BlackRock Inc	10,547	$8.06M	0.2%	$589.08	—	Equity	09247X101
—	Juniper Networks Inc	213,392	$7.93M	0.2%	$35.17	—	Equity	48203R104
MDT	Medtronic PLC	71,315	$7.912M	0.2%	$93.67	0.0%	Equity	G5960L103
SNA	Snap-on Inc	37,620	$7.731M	0.2%	$190.45	0.0%	Equity	833034101
JCI	Johnson Controls International	117,605	$7.712M	0.2%	$40.70	+56.4%	Equity	G51502105
BK	Bank of New York Mellon Corp	154,733	$7.68M	0.2%	$50.81	-0.1%	Equity	064058100
DOV	Dover Corp	48,123	$7.55M	0.2%	$121.41	+28.5%	Equity	260003108
—	Interpublic Group of Cos Inc	212,047	$7.517M	0.2%	$22.57	+37.5%	Equity	460690100
RSG	Republic Services Inc	56,599	$7.499M	0.2%	$120.97	0.0%	Equity	760759100
ALLY	Ally Financial Inc	171,792	$7.469M	0.2%	$32.86	+24.5%	Equity	02005N100
—	Activision Blizzard Inc	92,239	$7.389M	0.2%	$76.38	—	Equity	00507V109
KEYS	Keysight Technologies Inc	46,266	$7.309M	0.2%	$138.11	+20.6%	Equity	49338L103
WST	West Pharmaceutical Services I	17,429	$7.159M	0.2%	$387.59	0.0%	Equity	955306105
TT	Trane Technologies plc	46,861	$7.155M	0.2%	$155.76	0.0%	Equity	G8994E103
C	Citigroup Inc	132,610	$7.081M	0.2%	$41.02	+30.4%	Equity	172967424
BDX	Becton Dickinson and Co	26,400	$7.022M	0.2%	$223.48	+7.9%	Equity	075887109
GIB	CGI Inc	88,037	$7.02M	0.2%	$78.15	+5.8%	Equity	12532H104
PGR	Progressive Corp	61,430	$7.002M	0.2%	$98.48	0.0%	Equity	743315103
IBM	International Business Machine	53,738	$6.987M	0.2%	$98.27	+14.1%	Equity	459200101
—	Linde PLC	21,830	$6.973M	0.2%	$319.42	—	Equity	G5494J103
NEM	Newmont Corp	87,566	$6.957M	0.2%	$60.03	0.0%	Equity	651639106
WAT	Waters Corp	22,226	$6.898M	0.2%	$325.36	0.0%	Equity	941848103
DPZ	Domino's Pizza Inc	16,787	$6.833M	0.2%	$415.99	-0.7%	Equity	25754A201
SJM	JM Smucker Co	50,422	$6.827M	0.2%	$107.64	+11.0%	Equity	832696405
—	TE Connectivity Ltd	51,787	$6.783M	0.2%	$130.98	—	Equity	H84989104
IT	Gartner Inc	22,747	$6.766M	0.2%	$303.36	-4.6%	Equity	366651107
SPGI	S&P Global Inc	16,429	$6.739M	0.2%	$394.19	0.0%	Equity	78409V104
ARW	Arrow Electronics Inc	56,569	$6.71M	0.2%	$122.93	+1.9%	Equity	042735100
NOW	ServiceNow Inc	12,036	$6.703M	0.2%	$112.05	0.0%	Equity	81762P102
FCX	Freeport-McMoRan Copper & Gold	133,047	$6.618M	0.2%	$30.04	+39.3%	Equity	35671D857
TRV	Travelers Cos Inc	36,206	$6.616M	0.2%	$158.80	0.0%	Equity	89417E109
EMR	Emerson Electric Co	67,423	$6.611M	0.2%	$60.20	+45.3%	Equity	291011104
POOL	Pool Corp	15,589	$6.591M	0.2%	$443.69	0.0%	Equity	73278L105
CM	Canadian Imperial Bank of Comm	53,402	$6.488M	0.2%	$43.99	+19.5%	Equity	136069101
RVTY	PerkinElmer Inc	37,087	$6.47M	0.2%	$176.05	0.0%	Equity	714046109
SCHW	Charles Schwab Corp	75,894	$6.399M	0.2%	$56.41	+47.8%	Equity	808513105
MRSH	Marsh & McLennan Cos Inc	37,146	$6.33M	0.2%	$148.65	0.0%	Equity	571748102
ADM	Archer-Daniels-Midland Co	70,105	$6.328M	0.2%	$58.52	+19.0%	Equity	039483102
GWW	WW Grainger Inc	12,250	$6.319M	0.2%	$473.40	0.0%	Equity	384802104
EW	Edwards Lifesciences Corp	53,288	$6.273M	0.2%	$79.54	+41.0%	Equity	28176E108
PYPL	PayPal Holdings Inc	54,080	$6.254M	0.2%	$132.78	0.0%	Equity	70450Y103
OTIS	Otis Worldwide Corp	80,409	$6.187M	0.2%	$75.10	0.0%	Equity	68902V107
CL	Colgate-Palmolive Co	81,404	$6.173M	0.2%	$70.96	+1.9%	Equity	194162103
CNI	Canadian National Railway Co	45,968	$6.172M	0.2%	$111.11	+4.1%	Equity	136375102
ZTS	Zoetis Inc	32,284	$6.088M	0.2%	$190.28	0.0%	Equity	98978V103
CHKP	Check Point Software Technolog	43,925	$6.073M	0.2%	$124.07	+5.2%	Equity	M22465104
PRU	Prudential Financial Inc	51,249	$6.056M	0.2%	$94.13	0.0%	Equity	744320102
AOS	AO Smith Corp	93,543	$5.976M	0.2%	$60.37	+12.3%	Equity	831865209
GRMN	Garmin Ltd	49,667	$5.891M	0.2%	$80.84	+36.2%	Equity	H2906T109
HSIC	Henry Schein Inc	67,411	$5.877M	0.2%	$68.53	+18.8%	Equity	806407102
SBUX	Starbucks Corp	64,480	$5.866M	0.2%	$85.95	0.0%	Equity	855244109
AFG	American Financial Group Inc	40,081	$5.837M	0.2%	$98.15	+2.3%	Equity	025932104
ULTA	Ulta Salon Cosmetics & Fragran	14,611	$5.818M	0.2%	$376.42	0.0%	Equity	90384S303
YUM	Yum! Brands Inc	48,707	$5.774M	0.2%	$114.39	0.0%	Equity	988498101
CAT	Caterpillar Inc	25,458	$5.672M	0.1%	$128.92	+51.6%	Equity	149123101
LBTYAUSD	Liberty Global Plc -A-	219,498	$5.599M	0.1%	$25.51	—	Equity	G5480U104
OC	Owens Corning	60,897	$5.572M	0.1%	$91.89	0.0%	Equity	690742101
TROW	T Rowe Price Group Inc	36,527	$5.522M	0.1%	$129.03	0.0%	Equity	74144T108
ED	Consolidated Edison Inc	57,541	$5.448M	0.1%	$66.62	+13.5%	Equity	209115104
SNPS	Synopsys Inc	16,245	$5.414M	0.1%	$312.14	0.0%	Equity	871607107
MFC	Manulife Financial Corp	253,642	$5.414M	0.1%	$20.49	0.0%	Equity	56501R106
BBY	Best Buy Co Inc	59,518	$5.41M	0.1%	$90.14	-8.8%	Equity	086516101
PLD	ProLogis Inc	33,378	$5.39M	0.1%	$135.45	0.0%	Equity	74340W103
AGNC	AGNC Investment Corp	408,216	$5.347M	0.1%	$15.65	—	Equity	00123Q104
FOXA	Fox Corp	135,241	$5.335M	0.1%	$33.40	+15.5%	Equity	35137L105
MAN	Manpower Group Inc	55,765	$5.237M	0.1%	$101.86	0.0%	Equity	56418H100
T	AT&T Inc	221,349	$5.231M	0.1%	$17.50	-14.8%	Equity	00206R102
EA	Electronic Arts Inc	41,154	$5.206M	0.1%	$130.43	-2.3%	Equity	285512109
LOGI	Logitech International SA	68,879	$5.179M	0.1%	$72.39	0.0%	Equity	H50430232
SRE	Sempra Energy	30,650	$5.153M	0.1%	$63.43	0.0%	Equity	816851109
CSX	CSX Corp	134,601	$5.04M	0.1%	$26.79	+25.0%	Equity	126408103
HCA	HCA Healthcare Inc	20,095	$5.036M	0.1%	$127.21	+90.8%	Equity	40412C101
CCI	Crown Castle International Cor	27,192	$5.019M	0.1%	$131.75	+10.6%	Equity	22822V101
TRMB	Trimble Navigation Ltd	68,590	$4.948M	0.1%	$71.23	0.0%	Equity	896239100
IVZ	Invesco Ltd	214,500	$4.947M	0.1%	$12.85	+44.3%	Equity	G491BT108
UBS	UBS Group AG	249,691	$4.923M	0.1%	$18.92	0.0%	Equity	H42097107
BBWI	Bath & Body Works Inc	101,441	$4.849M	0.1%	$60.71	-19.7%	Equity	070830104
GE	General Electric Co	52,889	$4.839M	0.1%	$62.95	-7.0%	Equity	369604301
TFII	TFI International Inc	45,302	$4.829M	0.1%	$101.78	0.0%	Equity	87241L109
CB	Chubb Ltd	22,404	$4.792M	0.1%	$137.39	+40.4%	Equity	H1467J104
CRWD	Crowdstrike Holdings Inc	21,039	$4.778M	0.1%	$218.68	-14.8%	Equity	22788C105
EBAY	eBay Inc	83,420	$4.777M	0.1%	$54.03	0.0%	Equity	278642103
WFG	West Fraser Timber Co Ltd	57,882	$4.767M	0.1%	$93.96	0.0%	Equity	952845105
SLB	Schlumberger Ltd	114,852	$4.744M	0.1%	$35.90	0.0%	Equity	806857108
EXR	Extra Space Storage Inc	22,855	$4.699M	0.1%	$98.60	+71.3%	Equity	30225T102
DLTR	Dollar Tree Inc	29,246	$4.684M	0.1%	$113.30	+24.8%	Equity	256746108
COR	AmerisourceBergen Corp	29,821	$4.614M	0.1%	$98.74	+37.9%	Equity	03073E105
CHD	Church & Dwight Co Inc	46,184	$4.59M	0.1%	$85.75	+10.9%	Equity	171340102
VRSN	VeriSign Inc	20,553	$4.572M	0.1%	$216.20	0.0%	Equity	92343E102
BX	Blackstone Inc	35,565	$4.515M	0.1%	$81.38	+31.7%	Equity	09260D107
SSNC	SS&C Technologies Holdings Inc	59,930	$4.496M	0.1%	$78.17	0.0%	Equity	78467J100
BKNG	Booking Holdings Inc	1,911	$4.488M	0.1%	$2013.02	+14.2%	Equity	09857L108
MDLZ	Mondelez International Inc	69,606	$4.369M	0.1%	$58.65	0.0%	Equity	609207105
DBX	Dropbox Inc	187,627	$4.363M	0.1%	$28.42	-18.0%	Equity	26210C104
ADP	Automatic Data Processing Inc	19,145	$4.356M	0.1%	$207.28	-5.0%	Equity	053015103
FNF	FNF Group	87,964	$4.296M	0.1%	$34.59	+13.6%	Equity	31620R303
AON	Aon PLC	13,021	$4.24M	0.1%	$230.38	+22.8%	Equity	G0403H108
FAST	Fastenal Co	71,313	$4.236M	0.1%	$20.06	+26.6%	Equity	311900104
VLO	Valero Energy Corp	41,474	$4.211M	0.1%	$76.96	0.0%	Equity	91913Y100
DOW	Dow Inc	66,006	$4.206M	0.1%	$35.74	+35.0%	Equity	260557103
HAL	Halliburton Co	110,844	$4.198M	0.1%	$24.73	+20.7%	Equity	406216101
EQR	Equity Residential	46,426	$4.175M	0.1%	$66.72	+12.8%	Equity	29476L107
—	Barrick Gold Corp	169,976	$4.172M	0.1%	$20.60	—	Equity	067901108
OKE	Oneok Inc	58,347	$4.121M	0.1%	$52.02	0.0%	Equity	682680103
JKHY	Jack Henry & Associates Inc	20,821	$4.102M	0.1%	$162.47	+2.5%	Equity	426281101
NSC	Norfolk Southern Corp	14,377	$4.1M	0.1%	$252.93	0.0%	Equity	655844108
XYZ	Block Inc	30,040	$4.073M	0.1%	$135.65	-10.8%	Equity	852234103
FDX	FedEx Corp	17,591	$4.07M	0.1%	$226.10	-4.5%	Equity	31428X106
ETR	Entergy Corp	34,688	$4.05M	0.1%	$47.46	+0.1%	Equity	29364G103
IDXX	IDEXX Laboratories Inc	7,318	$4.003M	0.1%	$366.05	+43.7%	Equity	45168D104
AEM	Agnico Eagle Mines Ltd	64,867	$3.973M	0.1%	$48.39	+1.3%	Equity	008474108
MMM	3M Co	26,467	$3.94M	0.1%	$114.80	-0.2%	Equity	88579Y101
ZBRA	Zebra Technologies Corp	9,260	$3.831M	0.1%	$459.42	0.0%	Equity	989207105
NTR	Nutrien Ltd	36,787	$3.805M	0.1%	$73.42	0.0%	Equity	67077M108
SHOP	Shopify Inc	5,554	$3.76M	0.1%	$82.11	0.0%	Equity	82509L107
AMT	American Tower Corp	14,961	$3.759M	0.1%	$181.44	+18.4%	Equity	03027X100
CPRT	Copart Inc	29,667	$3.722M	0.1%	$24.48	+29.7%	Equity	217204106
SYK	Stryker Corp	13,660	$3.652M	0.1%	$248.25	0.0%	Equity	863667101
FNV	Franco-Nevada Corp	22,655	$3.608M	0.1%	$141.52	-1.9%	Equity	351858105
EL	Estee Lauder Cos Inc / The	13,216	$3.599M	0.1%	$194.31	+45.2%	Equity	518439104
ISRG	Intuitive Surgical Inc	11,868	$3.581M	0.1%	$311.72	-6.3%	Equity	46120E602
TJX	TJX Cos Inc	58,683	$3.555M	0.1%	$63.23	0.0%	Equity	872540109
—	Discover Financial Services	32,243	$3.553M	0.1%	$99.46	—	Equity	254709108
SHW	Sherwin-Williams Co	14,230	$3.552M	0.1%	$266.51	0.0%	Equity	824348106
AKAM	Akamai Technologies Inc	29,501	$3.523M	0.1%	$90.46	+24.0%	Equity	00971T101
DLR	Digital Realty Trust Inc	24,635	$3.494M	0.1%	$120.46	+4.2%	Equity	253868103
PH	Parker Hannifin Corp	12,297	$3.489M	0.1%	$286.25	0.0%	Equity	701094104
VEEV	Veeva Systems Inc	16,357	$3.475M	0.1%	$216.93	0.0%	Equity	922475108
BAX	Baxter International Inc	44,205	$3.428M	0.1%	$73.17	+4.4%	Equity	071813109
GIL	Gildan Activewear Inc	90,828	$3.41M	0.1%	$33.42	+8.4%	Equity	375916103
TER	Teradyne Inc	28,438	$3.362M	0.1%	$124.55	0.0%	Equity	880770102
ZM	Zoom Video Communications Inc	28,630	$3.356M	0.1%	$136.00	0.0%	Equity	98980L101
—	Cerner Corp	35,833	$3.352M	0.1%	$72.27	—	Equity	156782104
HOLX	Hologic Inc	43,616	$3.35M	0.1%	$72.36	-0.6%	Equity	436440101
WMB	Williams Cos Inc	99,166	$3.313M	0.1%	$25.54	0.0%	Equity	969457100
CNH	CNH Industrial NV	206,052	$3.3M	0.1%	$13.62	+2.6%	Equity	N20944109
BRO	Brown & Brown Inc	45,260	$3.271M	0.1%	$55.91	+16.9%	Equity	115236101
MU	Micron Technology Inc	41,839	$3.259M	0.1%	$83.39	0.0%	Equity	595112103
ESS	Essex Property Trust Inc	9,336	$3.226M	0.1%	$285.00	+1.0%	Equity	297178105
KMB	Kimberly-Clark Corp	26,087	$3.213M	0.1%	$119.09	-4.3%	Equity	494368103
HEI	HEICO Corp	20,877	$3.206M	0.1%	$114.69	+26.6%	Equity	422806109
CTVA	Corteva Inc	54,863	$3.153M	0.1%	$31.84	+53.9%	Equity	22052L104
LNG	Cheniere Energy Inc	22,348	$3.099M	0.1%	$78.89	+54.0%	Equity	16411R208
WELL	Welltower Inc	32,194	$3.095M	0.1%	$78.67	0.0%	Equity	95040Q104
TYL	Tyler Technologies Inc	6,955	$3.094M	0.1%	$449.60	0.0%	Equity	902252105
ITW	Illinois Tool Works Inc	14,733	$3.085M	0.1%	$169.90	+19.9%	Equity	452308109
CAG	ConAgra Foods Inc	91,371	$3.068M	0.1%	$28.76	-1.5%	Equity	205887102
LKQ	LKQ Corp	67,480	$3.064M	0.1%	$46.20	0.0%	Equity	501889208
EPAM	EPAM Systems Inc	10,280	$3.049M	0.1%	$283.73	+38.2%	Equity	29414B104
MAS	Masco Corp	58,680	$2.993M	0.1%	$55.17	0.0%	Equity	574599106
LULU	Lululemon Athletica Inc	8,192	$2.992M	0.1%	$325.46	0.0%	Equity	550021109
RF	Regions Financial Corp	133,482	$2.971M	0.1%	$19.89	0.0%	Equity	7591EP100
AVB	AvalonBay Communities Inc	11,901	$2.956M	0.1%	$206.31	+3.1%	Equity	053484101
DOC	Healthpeak Properties Inc	85,897	$2.949M	0.1%	$24.79	+8.8%	Equity	42250P103
MELI	MercadoLibre Inc	2,471	$2.94M	0.1%	$1088.25	0.0%	Equity	58733R102
SYF	Synchrony Financial	83,616	$2.911M	0.1%	$38.19	0.0%	Equity	87165B103
—	Thomson Reuters Corp	26,515	$2.882M	0.1%	$108.69	—	Equity	884903709
CHTR	Charter Communications Inc -A-	5,223	$2.849M	0.1%	$443.37	+32.4%	Equity	16119P108
EMN	Eastman Chemical Co	24,857	$2.785M	0.1%	$66.84	+51.1%	Equity	277432100
ENPH	Enphase Energy Inc	13,753	$2.775M	0.1%	$140.75	+11.6%	Equity	29355A107
JBHT	JB Hunt Transport Services Inc	13,808	$2.773M	0.1%	$162.78	+17.9%	Equity	445658107
ROKU	Roku Inc	22,086	$2.767M	0.1%	$146.75	0.0%	Equity	77543R102
—	Kellogg Co	42,641	$2.75M	0.1%	$51.73	+1.6%	Equity	487836108
—	Bunge Ltd	24,735	$2.74M	0.1%	$72.37	—	Equity	G16962105
EFX	Equifax Inc	11,508	$2.728M	0.1%	$172.59	+32.7%	Equity	294429105
HPE	Hewlett Packard Enterprise Co	163,047	$2.725M	0.1%	$13.48	+10.9%	Equity	42824C109
USB	US Bancorp	50,996	$2.71M	0.1%	$47.84	0.0%	Equity	902973304
GM	General Motors Co	60,781	$2.658M	0.1%	$38.36	+25.6%	Equity	37045V100
CMG	Chipotle Mexican Grill Inc	1,665	$2.634M	0.1%	$24.51	+22.9%	Equity	169656105
APO	Apollo Global Management Inc	41,824	$2.592M	0.1%	$61.02	0.0%	Equity	03769M106
STE	STERIS PLC	10,628	$2.569M	0.1%	$223.84	0.0%	Equity	G8473T100
AMP	Ameriprise Financial Inc	8,472	$2.545M	0.1%	$239.65	+19.2%	Equity	03076C106
LEN	Lennar Corp	31,225	$2.535M	0.1%	$84.95	0.0%	Equity	526057104
MCO	Moody's Corp	7,504	$2.532M	0.1%	$325.21	0.0%	Equity	615369105
DXCM	DexCom Inc	4,917	$2.516M	0.1%	$104.48	+4.7%	Equity	252131107
TTWO	Take-Two Interactive Software	16,349	$2.513M	0.1%	$159.98	0.0%	Equity	874054109
O	Realty Income Corp	35,670	$2.472M	0.1%	$55.33	0.0%	Equity	756109104
VTRS	Viatris Inc	226,048	$2.459M	0.1%	$11.05	0.0%	Equity	92556V106
TFC	Truist Financial Corp	42,979	$2.437M	0.1%	$50.63	0.0%	Equity	89832Q109
CF	CF Industries Holdings Inc	23,558	$2.428M	0.1%	$47.92	+55.0%	Equity	125269100
ICE	IntercontinentalExchange Group	18,332	$2.422M	0.1%	$85.14	+44.0%	Equity	45866F104
—	Walgreens Boots Alliance Inc	53,615	$2.4M	0.1%	$44.76	—	Equity	931427108
—	Liberty SiriusXM Group	52,028	$2.378M	0.1%	$45.71	—	Equity	531229409
SEE	Sealed Air Corp	35,394	$2.37M	0.1%	$61.47	0.0%	Equity	81211K100
NET	Cloudflare Inc	19,591	$2.345M	0.1%	$88.08	+18.4%	Equity	18915M107
TDG	TransDigm Group Inc	3,562	$2.321M	0.1%	$534.00	0.0%	Equity	893641100
MRVL	Marvell Technology Inc	32,254	$2.313M	0.1%	$70.89	0.0%	Equity	573874104
URI	United Rentals Inc	6,451	$2.291M	0.1%	$316.24	0.0%	Equity	911363109
SBAC	SBA Communications Corp	6,617	$2.276M	0.1%	$304.95	0.0%	Equity	78410G104
HIG	Hartford Financial Services GRP	31,708	$2.276M	0.1%	$38.68	+68.5%	Equity	416515104
PNC	PNC Financial Services Group Inc	12,319	$2.272M	0.1%	$174.10	0.0%	Equity	693475105
CBOE	CBOE GLOBAL MKTS INC	19,639	$2.248M	0.1%	$100.87	+12.0%	Equity	12503M108
CARR	Carrier Global Corp	48,321	$2.216M	0.1%	$39.22	+13.7%	Equity	14448C104
NTAP	NetApp Inc	26,502	$2.2M	0.1%	$79.10	0.0%	Equity	64110D104
UGI	UGI Corp	60,652	$2.196M	0.1%	$40.00	0.0%	Equity	902681105
WCN	Waste Connections Inc	15,664	$2.189M	0.1%	$124.86	0.0%	Equity	94106B101
—	Liberty Media Corp-Liberty For	31,074	$2.17M	0.1%	$69.83	—	Equity	531229854
CLX	Clorox Co	15,535	$2.16M	0.1%	$185.57	-27.4%	Equity	189054109
ALLE	Allegion PLC	19,630	$2.155M	0.1%	$128.08	-12.2%	Equity	G0176J109
IQV	IQVIA Holdings Inc	9,156	$2.117M	0.1%	$240.17	-1.4%	Equity	46266C105
VTR	Ventas Inc	34,194	$2.112M	0.1%	$47.59	0.0%	Equity	92276F100
FICO	Fair Isaac Corp	4,520	$2.108M	0.1%	$452.76	+4.3%	Equity	303250104
MOS	Mosaic Co/The	31,672	$2.106M	0.1%	$45.45	0.0%	Equity	61945C103
FDS	Factset Research Systems Inc	4,841	$2.102M	0.1%	$377.89	+7.5%	Equity	303075105
EIX	Edison International	29,933	$2.098M	0.1%	$45.96	+16.6%	Equity	281020107
SPG	Simon Property Group Inc	15,840	$2.084M	0.1%	$114.46	0.0%	Equity	828806109
OMC	Omnicom Group Inc	24,398	$2.071M	0.1%	$70.18	0.0%	Equity	681919106
CHRW	CH Robinson Worldwide Inc	19,196	$2.067M	0.1%	$71.87	+28.5%	Equity	12541W209
PAYC	Paycom Software Inc	5,965	$2.066M	0.1%	$328.71	0.0%	Equity	70432V102
SYY	Sysco Corp	25,134	$2.052M	0.1%	$72.65	0.0%	Equity	871829107
MGA	Magna International Inc	31,686	$2.036M	0.1%	$64.48	0.0%	Equity	559222401
CME	CME Group Inc	8,498	$2.022M	0.1%	$160.04	+25.4%	Equity	12572Q105
SEDG	SolarEdge Technologies Inc	6,268	$2.021M	0.1%	$274.65	0.0%	Equity	83417M104
DOCU	DocuSign Inc	18,773	$2.011M	0.1%	$229.78	-50.1%	Equity	256163106
PCG	PG&E Corp	168,004	$2.006M	0.1%	$11.69	0.0%	Equity	69331C108
CNC	Centene Corp	23,781	$2.002M	0.1%	$58.79	+39.5%	Equity	15135B101
TRU	TransUnion	19,353	$1.999M	0.1%	$99.30	0.0%	Equity	89400J107
—	QIAGEN NV	40,279	$1.996M	0.1%	$49.55	—	Equity	N72482123
MDB	MongoDB Inc	4,465	$1.981M	0.1%	$390.99	0.0%	Equity	60937P106
—	Canadian Pacific Railway Ltd	23,915	$1.976M	0.1%	$106.94	—	Equity	13645T100
ALGN	Align Technology Inc	4,357	$1.899M	0.0%	$642.93	-24.3%	Equity	016255101
CFG	Citizens Financial Group Inc	41,793	$1.895M	0.0%	$21.02	+106.1%	Equity	174610105
ADI	Analog Devices Inc	11,395	$1.883M	0.0%	$164.67	-8.2%	Equity	032654105
CPB	Campbell Soup Co	42,134	$1.878M	0.0%	$38.50	+0.7%	Equity	134429109
MAR	Marriott International Inc / DE	10,667	$1.875M	0.0%	$160.33	0.0%	Equity	571903202
—	Shaw Communications Inc	60,315	$1.874M	0.0%	$31.07	—	Equity	82028K200
DT	Dynatrace Inc	39,750	$1.873M	0.0%	$51.32	-8.3%	Equity	268150109
ILMN	Illumina Inc	5,324	$1.86M	0.0%	$350.37	-3.6%	Equity	452327109
WHR	Whirlpool Corp	10,737	$1.855M	0.0%	$202.68	0.0%	Equity	963320106
HUM	Humana Inc	4,251	$1.85M	0.0%	$384.16	+4.7%	Equity	444859102
PKG	Packaging Corp of America	11,846	$1.849M	0.0%	$129.65	0.0%	Equity	695156109
BIIB	Biogen Idec Inc	8,740	$1.84M	0.0%	$297.42	-26.9%	Equity	09062X103
SUI	Sun Communities Inc	10,483	$1.838M	0.0%	$175.33	—	Equity	866674104
STZ	Constellation Brands Inc	7,938	$1.828M	0.0%	$174.28	+23.9%	Equity	21036P108
VICI	VICI Properties Inc	64,187	$1.827M	0.0%	$22.68	0.0%	Equity	925652109
GPN	Global Payments Inc	13,338	$1.825M	0.0%	$177.96	-24.4%	Equity	37940X102
AAP	Advance Auto Parts Inc	8,721	$1.805M	0.0%	$139.03	+42.9%	Equity	00751Y106
—	Annaly Capital Management Inc	253,994	$1.788M	0.0%	$7.82	—	Equity	035710409
NDAQ	Nasdaq Inc	10,001	$1.782M	0.0%	$55.99	0.0%	Equity	631103108
RACE	Ferrari NV	8,039	$1.777M	0.0%	$162.22	+37.6%	Equity	N3167Y103
UBER	Uber Technologies Inc	49,677	$1.772M	0.0%	$35.96	0.0%	Equity	90353T100
DVA	DaVita Inc	15,429	$1.745M	0.0%	$78.08	+43.8%	Equity	23918K108
MKC	McCormick & Co Inc / MD	17,420	$1.739M	0.0%	$89.56	0.0%	Equity	579780206
WRB	WR Berkley Corp	25,644	$1.708M	0.0%	$36.37	0.0%	Equity	084423102
AVY	Avery Dennison Corp	9,802	$1.706M	0.0%	$198.94	-12.8%	Equity	053611109
ROST	Ross Stores Inc	18,854	$1.706M	0.0%	$91.07	0.0%	Equity	778296103
—	Amcor PLC	150,431	$1.705M	0.0%	$8.74	+13.6%	Equity	G0250X107
—	VMware Inc	14,809	$1.687M	0.0%	$113.92	—	Equity	928563402
ETSY	Etsy Inc	13,573	$1.687M	0.0%	$213.40	-30.3%	Equity	29786A106
APH	Amphenol Corp	22,263	$1.678M	0.0%	$38.10	-2.1%	Equity	032095101
ACGL	Arch Capital Group Ltd	33,898	$1.641M	0.0%	$38.39	+15.1%	Equity	G0450A105
HUBS	HubSpot Inc	3,443	$1.636M	0.0%	$359.49	+34.8%	Equity	443573100
EXPE	Expedia Inc	8,312	$1.627M	0.0%	$111.96	+65.8%	Equity	30212P303
KEY	Key Corp	72,655	$1.626M	0.0%	$9.50	+113.7%	Equity	493267108
FIS	Fidelity National Information	16,161	$1.623M	0.0%	$126.89	-25.2%	Equity	31620M106
EQIX	Equinix Inc	2,162	$1.603M	0.0%	$668.63	-0.6%	Equity	29444U700
CMI	Cummins Inc	7,770	$1.593M	0.0%	$175.62	+12.0%	Equity	231021106
VRSK	Verisk Analytics Inc	7,407	$1.59M	0.0%	$192.20	0.0%	Equity	92345Y106
TILE	Interface Inc	116,776	$1.584M	0.0%	$14.73	-6.4%	Equity	458665304
CTAS	Cintas Corp	3,688	$1.569M	0.0%	$93.97	-0.1%	Equity	172908105
—	Duke Realty Corp	26,878	$1.561M	0.0%	$65.01	—	Equity	264411505
DDOG	Datadog Inc	10,300	$1.56M	0.0%	$97.42	+50.2%	Equity	23804L103
AIG	American International Group Inc	24,568	$1.542M	0.0%	$51.82	+6.2%	Equity	026874784
KHC	Kraft Heinz Co/The	38,981	$1.535M	0.0%	$31.03	0.0%	Equity	500754106
CG	Carlyle Group Inc/The	31,218	$1.527M	0.0%	$44.49	-6.5%	Equity	14316J108
PFG	Principal Financial Group Inc	20,796	$1.527M	0.0%	$62.90	0.0%	Equity	74251V102
SBNY	Signature Bank/New York NY	5,142	$1.509M	0.0%	$293.47	—	Equity	82669G104
TTD	Trade Desk Inc/The	21,727	$1.504M	0.0%	$72.23	0.0%	Equity	88339J105
ROL	Rollins Inc	42,656	$1.495M	0.0%	$30.88	0.0%	Equity	775711104
GNRC	Generac Holdings Inc	4,999	$1.487M	0.0%	$325.46	-7.8%	Equity	368736104
SWKS	Skyworks Solutions Inc	11,052	$1.473M	0.0%	$125.08	0.0%	Equity	83088M102
HRL	Hormel Foods Corp	28,311	$1.459M	0.0%	$42.95	+1.0%	Equity	440452100
BIO	Bio-Rad Laboratories Inc	2,584	$1.455M	0.0%	$748.36	-19.4%	Equity	090572207
NXPI	NXP Semiconductor NV	7,856	$1.454M	0.0%	$182.85	0.0%	Equity	N6596X109
ALB	Albemarle Corp	6,576	$1.454M	0.0%	$234.79	-14.5%	Equity	012653101
NYT	New York Times Co	31,622	$1.45M	0.0%	$41.45	0.0%	Equity	650111107
NDSN	Nordson Corp	6,374	$1.448M	0.0%	$219.29	0.0%	Equity	655663102
LYB	LyondellBasell Industries NV	13,958	$1.435M	0.0%	$74.29	0.0%	Equity	N53745100
DRI	Darden Restaurants Inc	10,700	$1.423M	0.0%	$72.22	+68.3%	Equity	237194105
CE	Celanese Corp	9,930	$1.419M	0.0%	$90.84	+57.2%	Equity	150870103
GPC	Genuine Parts Co	10,948	$1.38M	0.0%	$91.55	+26.8%	Equity	372460105
BKR	Baker Hughes Co	36,721	$1.337M	0.0%	$27.42	+1.0%	Equity	05722G100
ABNB	Airbnb Inc	7,777	$1.336M	0.0%	$174.89	-8.9%	Equity	009066101
PBA	Pembina Pipeline Corp	35,396	$1.331M	0.0%	$27.96	0.0%	Equity	706327103
CCEP	Coca-Cola Europacific Partners	26,888	$1.307M	0.0%	$40.65	+17.0%	Equity	G25839104
—	Horizon Therapeutics Plc	12,352	$1.3M	0.0%	$73.90	—	Equity	G46188101
FFIV	F5 Inc	6,215	$1.298M	0.0%	$174.18	+20.5%	Equity	315616102
SNAP	Snap Inc	36,052	$1.297M	0.0%	$36.17	0.0%	Equity	83304A106
TWLO	Twilio Inc	7,863	$1.296M	0.0%	$182.23	0.0%	Equity	90138F102
INCY	Incyte Corp Ltd	16,184	$1.285M	0.0%	$75.11	-3.2%	Equity	45337C102
AWK	AMERICAN WATER WORKS CO INC	7,605	$1.258M	0.0%	$160.41	-8.9%	Equity	030420103
AVTR	Avantor Inc	37,136	$1.256M	0.0%	$23.79	+49.9%	Equity	05352A100
MOH	Molina Healthcare Inc	3,755	$1.253M	0.0%	$307.82	0.0%	Equity	60855R100
IRM	Iron Mountain Inc	22,453	$1.244M	0.0%	$35.86	+14.2%	Equity	46284V101
ES	Eversource Energy	14,095	$1.243M	0.0%	$68.08	+7.0%	Equity	30040W108
PNR	Pentair PLC	22,529	$1.222M	0.0%	$57.48	0.0%	Equity	G7S00T104
BR	Broadridge Financial Solutions	7,834	$1.219M	0.0%	$109.88	+30.5%	Equity	11133T103
PLUG	Plug Power Inc	42,411	$1.214M	0.0%	$23.83	0.0%	Equity	72919P202
WDC	Western Digital Corp	24,366	$1.209M	0.0%	$40.89	0.0%	Equity	958102105
PINS	Pinterest Inc	48,894	$1.203M	0.0%	$27.30	0.0%	Equity	72352L106
MKTX	MarketAxess Holdings Inc	3,536	$1.203M	0.0%	$344.01	0.0%	Equity	57060D108
KNX	Knight-Swift Transportation Ho	23,818	$1.202M	0.0%	$43.69	+20.5%	Equity	499049104
WAB	Wabtec Corp/DE	12,495	$1.202M	0.0%	$90.59	0.0%	Equity	929740108
—	Arista Networks Inc	8,635	$1.201M	0.0%	$143.83	—	Equity	040413106
BXP	Boston Properties Inc	9,244	$1.191M	0.0%	$90.28	+7.9%	Equity	101121101
CRL	Charles River Laboratories Int	4,186	$1.188M	0.0%	$340.78	-9.5%	Equity	159864107
STLD	Steel Dynamics Inc	14,041	$1.172M	0.0%	$63.45	0.0%	Equity	858119100
NWL	Newell Rubbermaid Inc	54,402	$1.165M	0.0%	$19.34	0.0%	Equity	651229106
TU	TELUS Corp	44,436	$1.162M	0.0%	$24.71	0.0%	Equity	87971M103
KKR	KKR & Co Inc	19,771	$1.156M	0.0%	$70.47	-13.6%	Equity	48251W104
MSCI	MSCI Inc	2,267	$1.14M	0.0%	$496.43	0.0%	Equity	55354G100
IP	International Paper Co	24,695	$1.139M	0.0%	$28.31	+36.5%	Equity	460146103
FITB	Fifth Third Ban Corp	26,249	$1.129M	0.0%	$17.25	+131.3%	Equity	316773100
DELL	Dell Technologies Inc	22,483	$1.128M	0.0%	$28.37	+80.4%	Equity	24703L202
—	Citrix Systems Inc	11,135	$1.124M	0.0%	$138.05	—	Equity	177376100
AIZ	Assurant Inc	6,095	$1.108M	0.0%	$103.87	+47.4%	Equity	04621X108
CINF	Cincinnati Financial Corp	8,142	$1.107M	0.0%	$68.49	+62.2%	Equity	172062101
SEIC	SEI Investments Co	18,098	$1.089M	0.0%	$56.38	0.0%	Equity	784117103
VNO	Vornado Realty Trust	23,967	$1.086M	0.0%	$45.31	—	Equity	929042109
TMUS	T-Mobile US Inc	8,452	$1.085M	0.0%	$115.07	0.0%	Equity	872590104
ON	ON Semiconductor Corp	17,319	$1.085M	0.0%	$60.97	0.0%	Equity	682189105
—	Aptiv PLC	9,016	$1.079M	0.0%	$49.25	—	Equity	G6095L109
PODD	Insulet Corp	4,048	$1.078M	0.0%	$275.11	-10.8%	Equity	45784P101
—	Paramount Global	28,413	$1.075M	0.0%	$37.83	—	Equity	92556H206
PNTG	Pennant Group Inc/The	57,612	$1.074M	0.0%	$16.70	0.0%	Equity	70805E109
MLM	Martin Marietta Materials Inc	2,786	$1.073M	0.0%	$378.22	0.0%	Equity	573284106
CCK	Crown Holdings Inc	8,520	$1.066M	0.0%	$71.64	+58.1%	Equity	228368106
TW	Tradeweb Markets Inc	11,941	$1.049M	0.0%	$86.71	0.0%	Equity	892672106
NWSA	News Corp class A	46,867	$1.038M	0.0%	$21.35	0.0%	Equity	65249B109
HLT	Hilton Worldwide Holdings Inc	6,762	$1.026M	0.0%	$75.83	+92.1%	Equity	43300A203
XYL	Xylem Inc/NY	11,918	$1.016M	0.0%	$91.39	0.0%	Equity	98419M100
ZS	Zscaler Inc	4,189	$1.01M	0.0%	$245.72	0.0%	Equity	98980G102
—	Discovery Inc - A	40,366	$1.006M	0.0%	$22.32	—	Equity	25470F104
—	DISH Network Corp	31,722	$1.004M	0.0%	$32.76	—	Equity	25470M109
DHI	DR Horton Inc	13,375	$997K	0.0%	$45.81	+81.9%	Equity	23331A109
CZR	Caesars Entertainment Inc	12,877	$996K	0.0%	$101.21	-20.7%	Equity	12769G100
PLTR	Palantir Technologies Inc	72,025	$989K	0.0%	$13.34	0.0%	Equity	69608A108
MCHP	Microchip Technology Inc	13,078	$982K	0.0%	$68.96	0.0%	Equity	595017104
STT	State Street Corp	11,279	$982K	0.0%	$81.00	0.0%	Equity	857477103
TAP	Molson Coors Beverage Co	18,332	$978K	0.0%	$44.64	0.0%	Equity	60871R209
CAH	Cardinal Health Inc	17,221	$977K	0.0%	$44.35	+10.9%	Equity	14149Y108
TECH	Bio-Techne Corp	2,257	$977K	0.0%	$104.05	-2.6%	Equity	09073M104
GLW	Corning Inc	26,322	$971K	0.0%	$26.93	+29.7%	Equity	219350105
PEG	Public Service Enterprise Group Inc	13,532	$947K	0.0%	$58.02	0.0%	Equity	744573106
LYV	Live Nation Entertainment Inc	8,039	$946K	0.0%	$114.12	0.0%	Equity	538034109
TDOC	Teladoc Health Inc	13,034	$940K	0.0%	$72.04	0.0%	Equity	87918A105
CPT	Camden Property Trust	5,653	$939K	0.0%	$125.72	+13.7%	Equity	133131102
—	FleetCor Technologies Inc	3,763	$937K	0.0%	$238.72	—	Equity	339041105
CCJ	Cameco Corp	32,111	$936K	0.0%	$23.24	-0.1%	Equity	13321L108
MNST	Monster Beverage Corp	11,621	$929K	0.0%	$41.94	0.0%	Equity	61174X109
RJF	Raymond James Financial Inc	8,335	$916K	0.0%	$99.95	0.0%	Equity	754730109
FISV	Fiserv Inc	8,865	$899K	0.0%	$100.26	+0.9%	Equity	337738108
—	ABIOMED Inc	2,692	$891K	0.0%	$359.21	—	Equity	003654100
—	AMC Entertainment Holdings Inc	35,861	$883K	0.0%	$38.04	—	Equity	00165C104
KDP	Keurig Dr Pepper Inc	23,277	$882K	0.0%	$24.17	+41.3%	Equity	49271V100
BCE	BCE Inc	15,554	$863K	0.0%	$30.62	+30.6%	Equity	05534B760
—	Twitter Inc	22,040	$852K	0.0%	$38.66	—	Equity	90184L102
—	SVB Financial Group	1,499	$839K	0.0%	$559.71	—	Equity	78486Q101
RNG	RingCentral Inc	7,161	$839K	0.0%	$147.13	0.0%	Equity	76680R206
L	Loews Corp	12,884	$836K	0.0%	$60.47	0.0%	Equity	540424108
—	Splunk Inc	5,484	$814K	0.0%	$148.43	—	Equity	848637104
LUMN	Lumen Technologies Inc	72,214	$813K	0.0%	$10.77	0.0%	Equity	550241103
BILL	Bill.Com Holdings Inc	3,518	$798K	0.0%	$282.75	-26.3%	Equity	090043100
REG	Regency Centers Corp	11,074	$790K	0.0%	$59.50	0.0%	Equity	758849103
ROP	Roper Industries Inc	1,646	$778K	0.0%	$439.16	0.0%	Equity	776696106
GTM	ZoomInfo Technologies Inc	12,974	$776K	0.0%	$53.66	0.0%	Equity	98980F104
OKTA	Okta Inc	5,107	$771K	0.0%	$179.25	0.0%	Equity	679295105
CGNX	Cognex Corp	9,891	$763K	0.0%	$78.70	-15.4%	Equity	192422103
—	Liberty Global Plc	29,376	$761K	0.0%	$25.91	—	Equity	G5480U120
BSX	Boston Scientific Corp	17,180	$761K	0.0%	$44.24	-2.0%	Equity	101137107
—	Cooper Cos Inc / The	1,814	$758K	0.0%	$397.41	—	Equity	216648402
AER	AerCap Holdings NV	14,904	$750K	0.0%	$59.03	0.0%	Equity	N00985106
XRAY	DENTSPLY SIRONA Inc	15,183	$748K	0.0%	$51.93	+1.8%	Equity	24906P109
MAA	Mid-America Apartment Communit	3,564	$747K	0.0%	$181.55	0.0%	Equity	59522J103
—	Discovery Communications Inc	29,639	$740K	0.0%	$20.02	—	Equity	25470F302
ZBH	Zimmer Biomet Holdings Inc	5,762	$737K	0.0%	$116.47	0.0%	Equity	98956P102
DD	DuPont de Nemours Inc	9,929	$731K	0.0%	$29.02	+3.6%	Equity	26614N102
QRVO	Qorvo Inc	5,767	$715K	0.0%	$135.31	0.0%	Equity	74736K101
UDR	UDR Inc	12,461	$715K	0.0%	$48.72	0.0%	Equity	902653104
ROK	Rockwell Automation Inc /DE	2,542	$712K	0.0%	$268.27	0.0%	Equity	773903109
—	Sirius XM Holdings Inc	104,312	$691K	0.0%	$6.62	—	Equity	82968B103
DB	Deutsche Bank AG	53,968	$691K	0.0%	$8.32	+43.3%	Equity	D18190898
TEVA	Teva Pharmaceutical Industries	73,252	$688K	0.0%	$9.39	—	Equity	881624209
UHS	Universal Health Services Inc	4,708	$682K	0.0%	$135.55	0.0%	Equity	913903100
VFC	VF Corp	11,921	$678K	0.0%	$62.01	0.0%	Equity	918204108
—	ANSYS Inc	2,077	$660K	0.0%	$219.94	—	Equity	03662Q105
MGM	MGM Mirage	15,692	$658K	0.0%	$42.99	0.0%	Equity	552953101
TRP	TC Energy Corp	11,623	$656K	0.0%	$43.00	0.0%	Equity	87807B107
BALL	Ball Corp	7,255	$653K	0.0%	$87.41	-1.4%	Equity	058498106
WPM	Wheaton Precious Metals Corp	13,260	$631K	0.0%	$41.64	0.0%	Equity	962879102
IFF	International Flavors & Fragrances	4,795	$630K	0.0%	$129.64	-8.3%	Equity	459506101
KGC	Kinross Gold Corp	104,735	$615K	0.0%	$8.04	-30.6%	Equity	496902404
FTS	Fortis Inc/Canada	12,329	$611K	0.0%	$37.17	+8.5%	Equity	349553107
FBIN	Fortune Brands Home & Security	8,179	$608K	0.0%	$44.90	+60.4%	Equity	34964C106
PHM	Pulte Homes Inc	14,284	$599K	0.0%	$47.81	0.0%	Equity	745867101
HEI/A	HEICO Corp	4,700	$596K	0.0%	$108.03	+11.5%	Equity	422806208
CVX	Chevron Corp	3,649	$594K	0.0%	$80.59	+52.3%	Equity	166764100
HAS	Hasbro Inc	7,101	$582K	0.0%	$81.04	-2.1%	Equity	418056107
HWM	Howmet Aerospace Inc	16,200	$582K	0.0%	$33.32	+1.2%	Equity	443201108
Z	Zillow Group Inc	11,780	$581K	0.0%	$53.76	0.0%	Equity	98954M200
BLDP	Ballard Power Systems Inc	49,701	$579K	0.0%	$15.12	-29.6%	Equity	058586108
ARE	Alexandria Real Estate Equitie	2,876	$579K	0.0%	$171.58	-5.2%	Equity	015271109
CHWY	Chewy Inc	14,129	$576K	0.0%	$93.78	-51.5%	Equity	16679L109
EG	Everest Re Group Ltd	1,907	$575K	0.0%	$265.69	+0.7%	Equity	G3223R108
NTRS	Northern Trust Corp	4,860	$566K	0.0%	$104.54	0.0%	Equity	665859104
CEG	Constellation Energy Corp	10,043	$565K	0.0%	$47.25	0.0%	Equity	21037T109
ZG	Zillow Group Inc	11,709	$565K	0.0%	$52.88	0.0%	Equity	98954M101
WPC	WP Carey Inc	6,891	$557K	0.0%	$80.83	—	Equity	92936U109
ENTG	Entegris Inc	4,218	$554K	0.0%	$137.08	-7.7%	Equity	29362U104
—	WestRock Co	11,652	$549K	0.0%	$47.12	—	Equity	96145D105
—	Black Knight Inc	9,174	$532K	0.0%	$71.96	—	Equity	09215C105
—	Lucid Group Inc	20,831	$530K	0.0%	$25.44	—	Equity	549498103
WU	Western Union Co	28,166	$527K	0.0%	$18.71	—	Equity	959802109
MTN	Vail Resorts Inc	2,017	$525K	0.0%	$272.10	0.0%	Equity	91879Q109
MTCH	Match Group Inc	4,825	$525K	0.0%	$107.89	0.0%	Equity	57667L107
OTEX	Open Text Corp	11,792	$501K	0.0%	$39.46	0.0%	Equity	683715106
—	Ceridian HCM Holding Inc	7,295	$498K	0.0%	$114.69	-35.4%	Equity	15677J108
NVAX	Novavax Inc	6,319	$465K	0.0%	$89.17	0.0%	Equity	670002401
W	Wayfair Inc	4,199	$465K	0.0%	$140.76	0.0%	Equity	94419L101
LYFT	Lyft Inc	11,625	$446K	0.0%	$39.16	0.0%	Equity	55087P104
RUN	Sunrun Inc	13,537	$411K	0.0%	$27.89	0.0%	Equity	86771W105
MTB	M&T Bank Corp	2,406	$408K	0.0%	$155.43	0.0%	Equity	55261F104
—	Liberty SiriusXM Group -C-	8,730	$399K	0.0%	$45.70	—	Equity	531229607
NVCR	Novocure Ltd	4,625	$383K	0.0%	$73.66	0.0%	Equity	G6674U108
—	Coupa Software Inc	3,592	$365K	0.0%	$274.98	—	Equity	22266L106
MASI	Masimo Corp	2,442	$355K	0.0%	$192.01	0.0%	Equity	574795100
SE	Sea Ltd	2,929	$350K	0.0%	$119.49	—	Equity	81141R100
PTON	Peloton Interactive Inc	13,165	$348K	0.0%	$28.67	0.0%	Equity	70614W100
PM	Philip Morris International Inc	3,492	$328K	0.0%	$82.79	0.0%	Equity	718172109
CVNA	Carvana Co	2,460	$294K	0.0%	$278.76	-47.7%	Equity	146869102
COP	ConocoPhillips	2,911	$292K	0.0%	$49.94	+59.5%	Equity	20825C104
NEE	NextEra Energy Inc	3,161	$268K	0.0%	$72.07	0.0%	Equity	65339F101
FOX	Fox Corp	7,370	$267K	0.0%	$27.92	+26.1%	Equity	35137L204
—	DraftKings Inc	11,625	$226K	0.0%	$1.31	—	Equity	26142R104
FUTU	Futu Holdings Ltd	5,822	$189K	0.0%	$91.03	—	Equity	36118L106
NVR	NVR Inc	41	$184K	0.0%	$5095.14	0.0%	Equity	62944T105
MO	Altria Group Inc	3,257	$170K	0.0%	$33.99	+9.2%	Equity	02209S103
EOG	EOG Resources Inc	1,348	$160K	0.0%	$43.33	+115.7%	Equity	26875P101
ENB	Enbridge Inc	3,369	$156K	0.0%	$29.69	+12.1%	Equity	29250N105
DUK	Duke Energy Corp	1,301	$146K	0.0%	$76.61	+16.4%	Equity	26441C204
CNQ	Canadian Natural Resources Ltd	2,000	$124K	0.0%	$13.45	+65.4%	Equity	136385101
KMI	Kinder Morgan Inc/Delaware	5,398	$102K	0.0%	$11.70	+21.3%	Equity	49456B101
MPC	Marathon Petroleum Corp	1,168	$100K	0.0%	$69.68	0.0%	Equity	56585A102
OXY	Occidental Petroleum Corp	1,602	$91,000	0.0%	$41.76	0.0%	Equity	674599105
DVN	Devon Energy Corp	1,377	$81,000	0.0%	$18.72	+138.0%	Equity	25179M103
DTE	DTE Energy Co	615	$81,000	0.0%	$89.25	+19.7%	Equity	233331107
FE	FirstEnergy Corp	1,708	$78,000	0.0%	$34.34	+5.2%	Equity	337932107
FANG	Diamondback Energy Inc	517	$71,000	0.0%	$107.62	0.0%	Equity	25278X109
SO	Southern Co	938	$68,000	0.0%	$58.69	0.0%	Equity	842587107
SNOW	Snowflake Inc	298	$68,000	0.0%	$258.49	0.0%	Equity	833445109
SU	Suncor Energy Inc	2,069	$68,000	0.0%	$25.50	0.0%	Equity	867224107
—	Pioneer Natural Resources Co	263	$66,000	0.0%	$250.95	—	Equity	723787107
D	Dominion Resources Inc / VA	574	$49,000	0.0%	$62.43	+7.2%	Equity	25746U109
IEX	IDEX Corp	236	$46,000	0.0%	$210.22	-8.2%	Equity	45167R104
CVE	Cenovus Energy Inc	2,557	$42,000	0.0%	$7.74	+78.4%	Equity	15135U109
MKL	Markel Corp	28	$41,000	0.0%	$1291.81	0.0%	Equity	570535104
CTRA	Coterra Energy Inc	1,539	$41,000	0.0%	$16.87	+14.1%	Equity	127097103
PSX	Phillips 66	465	$40,000	0.0%	$72.84	0.0%	Equity	718546104
PPG	PPG Industries Inc	304	$40,000	0.0%	$133.86	0.0%	Equity	693506107
TECK	Teck Resources Ltd	914	$37,000	0.0%	$35.75	0.0%	Equity	878742204
SWK	Stanley Black & Decker Inc.	257	$36,000	0.0%	$142.42	0.0%	Equity	854502101
—	Hess Corp	337	$36,000	0.0%	$43.21	—	Equity	42809H107
FRCB	First Republic Bank/San Franci	220	$36,000	0.0%	$109.27	+58.4%	Equity	33616C100
APD	Air Products & Chemicals Inc	142	$36,000	0.0%	$263.65	-12.0%	Equity	009158106
AJG	Arthur J Gallagher & Co	197	$34,000	0.0%	$100.23	+53.0%	Equity	363576109
IR	Ingersoll Rand Inc	667	$33,000	0.0%	$50.64	+5.3%	Equity	45687V106
ECL	Ecolab Inc	188	$33,000	0.0%	$190.88	-5.9%	Equity	278865100
ALC	Alcon Inc	416	$33,000	0.0%	$75.98	+0.4%	Equity	H01301128
NI	NiSource Inc	1,059	$33,000	0.0%	$25.52	0.0%	Equity	65473P105
CSGP	CoStar Group Inc	506	$33,000	0.0%	$86.30	-23.1%	Equity	22160N109
—	Catalent Inc	299	$33,000	0.0%	$87.62	—	Equity	148806102
PCAR	PACCAR Inc	385	$33,000	0.0%	$52.42	0.0%	Equity	693718108
—	Seagen Inc	232	$33,000	0.0%	$142.24	—	Equity	81181C104
SLF	Sun Life Financial Inc	571	$32,000	0.0%	$55.08	0.0%	Equity	866796105
IMO	Imperial Oil Ltd	666	$32,000	0.0%	$13.53	+187.2%	Equity	453038408
CNP	Centerpoint Energy Inc	1,052	$32,000	0.0%	$22.86	+11.2%	Equity	15189T107
GDDY	GoDaddy Inc	370	$31,000	0.0%	$79.03	0.0%	Equity	380237107
HBAN	Huntington Bancshares Inc / OH	2,124	$31,000	0.0%	$12.05	+8.5%	Equity	446150104
LNC	Lincoln National Corp	468	$30,000	0.0%	$54.74	0.0%	Equity	534187109
ALNY	Alnylam Pharmaceuticals Inc	184	$30,000	0.0%	$187.58	-18.8%	Equity	02043Q107
AES	AES Corp	1,111	$29,000	0.0%	$20.54	-5.7%	Equity	00130H105
VMC	Vulcan Materials Co	158	$29,000	0.0%	$180.88	0.0%	Equity	929160109
CMS	CMS Energy Corp	418	$29,000	0.0%	$54.55	+5.4%	Equity	125896100
BF/B	Brown-Forman Corp	413	$28,000	0.0%	$64.74	-4.3%	Equity	115637209
MPWR	Monolithic Power Systems Inc	56	$27,000	0.0%	$422.77	0.0%	Equity	609839105
INVH	Invitation Homes Inc	675	$27,000	0.0%	$34.81	+3.1%	Equity	46187W107
WTRG	Essential Utilities Inc	515	$27,000	0.0%	$48.44	-0.4%	Equity	29670G102
WEC	WEC Energy Group Inc	262	$27,000	0.0%	$82.66	0.0%	Equity	92939U106
ELS	Equity Lifestyle Properties In	333	$26,000	0.0%	$75.08	—	Equity	29472R108
—	Zendesk Inc	217	$26,000	0.0%	$119.82	—	Equity	98936J101
AEP	American Electric Power Co Inc	256	$26,000	0.0%	$72.48	+9.3%	Equity	025537101
GL	Globe Life Inc	236	$23,000	0.0%	$90.15	+8.9%	Equity	37959E102
TFX	Teleflex Inc	65	$23,000	0.0%	$320.08	0.0%	Equity	879369106
EXAS	Exact Sciences Corp	321	$22,000	0.0%	$134.90	-45.8%	Equity	30063P105
EVRG	Evergy Inc	331	$22,000	0.0%	$54.87	-0.0%	Equity	30034W106
PAAS	Pan American Silver Corp	754	$21,000	0.0%	$24.62	0.0%	Equity	697900108
RCL	Royal Caribbean Cruises Ltd	257	$21,000	0.0%	$77.38	0.0%	Equity	V7780T103
QSR	Restaurant Brands International	370	$21,000	0.0%	$56.88	0.0%	Equity	76131D103
PPL	PPL Corp	744	$21,000	0.0%	$24.69	0.0%	Equity	69351T106
PTC	PTC Inc	200	$21,000	0.0%	$112.41	0.0%	Equity	69370C100
ARMK	ARAMARK Holdings Corp	528	$20,000	0.0%	$23.43	+6.1%	Equity	03852U106
FMC	FMC Corp	154	$20,000	0.0%	$102.48	0.0%	Equity	302491303
NRG	NRG Energy Inc	497	$19,000	0.0%	$35.00	0.0%	Equity	629377508
NBIX	Neurocrine Biosciences Inc	199	$19,000	0.0%	$84.75	0.0%	Equity	64125C109
—	Avalara Inc	189	$19,000	0.0%	$134.86	—	Equity	05338G106
KIM	Kimco Realty Corp	763	$19,000	0.0%	$20.15	0.0%	Equity	49446R109
LUV	Southwest Airlines Co	404	$19,000	0.0%	$40.90	0.0%	Equity	844741108
BURL	Burlington Stores Inc	102	$19,000	0.0%	$319.67	-31.5%	Equity	122017106
CCL	Carnival Corp	899	$18,000	0.0%	$23.26	-13.1%	Equity	143658300
BEN	Franklin Resources Inc	636	$18,000	0.0%	$16.08	+54.7%	Equity	354613101
DAL	Delta Air Lines Inc	455	$18,000	0.0%	$39.72	-4.6%	Equity	247361702
ELAN	Elanco Animal Health Inc	621	$17,000	0.0%	$33.55	-20.6%	Equity	28414H103
LEA	Lear Corp	116	$17,000	0.0%	$147.03	0.0%	Equity	521865204
BMRN	BioMarin Pharmaceutical Inc	221	$17,000	0.0%	$78.90	+6.0%	Equity	09061G101
GFL	GFL Environmental Inc	465	$16,000	0.0%	$38.69	-19.5%	Equity	36168Q104
MHK	Mohawk Industries Inc	123	$16,000	0.0%	$149.99	0.0%	Equity	608190104
BHC	Bausch Health Cos Inc	642	$14,000	0.0%	$26.77	-8.7%	Equity	071734107
TDY	Teledyne Technologies Inc	30	$14,000	0.0%	$430.13	0.0%	Equity	879360105
TXG	10X Genomics Inc	159	$12,000	0.0%	$172.65	-49.3%	Equity	88025U109
UPST	Upstart Holdings Inc	110	$12,000	0.0%	$115.22	0.0%	Equity	91680M107
BSY	Bentley Systems Inc	193	$9,000	0.0%	$53.05	-26.2%	Equity	08265T208
DASH	DoorDash Inc	68	$8,000	0.0%	$189.35	-42.9%	Equity	25809K105
ASAN	Asana Inc	150	$6,000	0.0%	$105.89	-50.9%	Equity	04342Y104
ARKO	Arko Corp	1	$0	0.0%	$7.86	0.0%	Equity	041242108
GILT	Gilat Satellite Networks Ltd	1	$0	0.0%	$8.08	0.0%	Equity	M51474118