Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $3.093B (100.0% shares, 0.0% debt)

Holdings (635)

AAPL Apple Inc 6.0%

Value $185M Shares 1,353,920 Est. Cost $154.71 Unrealized -3.9%

MSFT Microsoft Corp 5.2%

Value $162M Shares 630,721 Est. Cost $291.40 Unrealized -9.6%

GOOGL Alphabet Inc 2.5%

Value $78.07M Shares 35,822 Est. Cost $65.55 Unrealized +78.3%

AMZN Amazoncom Inc 2.1%

Value $65.72M Shares 618,737 Est. Cost $127.56 Unrealized -1.9%

XOM Exxon Mobil Corp 1.4%

Value $42.94M Shares 501,394 Est. Cost $57.71 Unrealized +37.9%

PANW Palo Alto Networks Inc 1.3%

Value $41.42M Shares 83,851 Est. Cost $89.48 Unrealized -0.9%

JNJ Johnson & Johnson 1.3%

Value $40.51M Shares 228,181 Est. Cost $127.42 Unrealized +25.5%

TT Trane Technologies plc 1.3%

Value $40.08M Shares 308,632 Est. Cost $135.83 Unrealized -2.6%

TSLA Tesla Inc 1.3%

Value $39.7M Shares 58,952 Est. Cost $311.47 Unrealized -12.4%

ADSK Autodesk Inc 1.3%

Value $39.56M Shares 230,068 Est. Cost $279.29 Unrealized -31.1%

RMD ResMed Inc 1.2%

Value $37.95M Shares 181,033 Est. Cost $233.64 Unrealized -11.8%

UNH UnitedHealth Group Inc 1.2%

Value $36.74M Shares 71,541 Est. Cost $451.15 Unrealized +4.4%

PFE Pfizer Inc 1.2%

Value $36.18M Shares 690,113 Est. Cost $42.47 Unrealized -1.1%

GOOG Alphabet Inc 1.2%

Value $35.6M Shares 16,275 Est. Cost $66.98 Unrealized +75.1%

MTD Mettler-Toledo International I 1.1%

Value $35.23M Shares 30,667 Est. Cost $1443.35 Unrealized -13.0%

BRK/B Berkshire Hathaway Inc 1.1%

Value $33.57M Shares 122,960 Est. Cost $286.41 Unrealized +9.5%

PG Procter & Gamble Co 1.0%

Value $29.73M Shares 206,791 Est. Cost $142.14 Unrealized -3.4%

GEN NortonLifeLock Inc 0.9%

Value $29.23M Shares 1,331,265 Est. Cost $25.26 Unrealized -10.0%

META Meta Platforms Inc 0.9%

Value $27.6M Shares 171,161 Est. Cost $248.19 Unrealized -22.8%

HD Home Depot Inc 0.9%

Value $27.26M Shares 99,407 Est. Cost $250.81 Unrealized +7.3%

BMY Bristol-Myers Squibb Co 0.8%

Value $26.27M Shares 341,117 Est. Cost $58.26 Unrealized +11.5%

MRK Merck & Co Inc 0.8%

Value $25.06M Shares 274,878 Est. Cost $70.87 Unrealized +11.8%

NVDA NVIDIA Corp 0.8%

Value $24.63M Shares 162,453 Est. Cost $25.03 Unrealized -24.7%

ACN Accenture PLC 0.8%

Value $23.64M Shares 85,155 Est. Cost $177.04 Unrealized +60.8%

COST Costco Wholesale Corp 0.7%

Value $22.71M Shares 47,375 Est. Cost $324.80 Unrealized +49.3%

LLY Eli Lilly & Co 0.7%

Value $22.36M Shares 68,954 Est. Cost $146.37 Unrealized +98.7%

V Visa Inc 0.7%

Value $22.05M Shares 112,011 Est. Cost $210.05 Unrealized -4.3%

WMT Wal-Mart Stores Inc 0.7%

Value $21.46M Shares 176,538 Est. Cost $44.59 Unrealized -1.3%

JPM JPMorgan Chase & Co 0.7%

Value $21.11M Shares 187,435 Est. Cost $97.04 Unrealized +16.5%

CSCO Cisco Systems Inc 0.7%

Value $20.88M Shares 489,589 Est. Cost $37.72 Unrealized +13.5%

UPS United Parcel Service Inc 0.6%

Value $18.23M Shares 99,842 Est. Cost $177.17 Unrealized -13.4%

TXN Texas Instruments Inc 0.6%

Value $17.92M Shares 116,631 Est. Cost $156.67 Unrealized -3.6%

MA Mastercard Inc 0.5%

Value $16.91M Shares 53,593 Est. Cost $351.61 Unrealized -4.1%

HSY Hershey Co 0.5%

Value $16.84M Shares 78,284 Est. Cost $161.23 Unrealized +23.2%

CVS CVS Health Corp 0.5%

Value $16.55M Shares 178,635 Est. Cost $62.64 Unrealized +37.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value $15.88M Shares 29,225 Est. Cost $568.16 Unrealized -4.1%

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $15.84M Shares 26,792 Est. Cost $630.37 Unrealized +2.5%

LII Lennox International Inc 0.5%

Value $15.47M Shares 74,895 Est. Cost $261.58 Unrealized -20.0%

AVGO Broadcom Inc 0.5%

Value $15.15M Shares 31,190 Est. Cost $38.24 Unrealized +37.0%

DHR Danaher Corp 0.5%

Value $14.89M Shares 58,725 Est. Cost $180.16 Unrealized +25.6%

AMGN Amgen Inc 0.5%

Value $14.82M Shares 60,901 Est. Cost $186.90 Unrealized +16.9%

PAYX Paychex Inc 0.5%

Value $14.18M Shares 124,519 Est. Cost $109.73 Unrealized +2.9%

LOW Lowe's Cos Inc 0.4%

Value $13.67M Shares 78,256 Est. Cost $213.37 Unrealized -15.8%

MCK McKesson Corp 0.4%

Value $13.59M Shares 41,669 Est. Cost $266.57 Unrealized +17.8%

TGT Target Corp 0.4%

Value $13.55M Shares 95,972 Est. Cost $191.32 Unrealized -11.0%

TD Toronto-Dominion Bank 0.4%

Value $13M Shares 198,652 Est. Cost $80.57 Unrealized -9.9%

ORCL Oracle Corp 0.4%

Value $12.95M Shares 185,377 Est. Cost $76.97 Unrealized -9.3%

ELV Elevance Health Inc 0.4%

Value $12.64M Shares 26,200 Est. Cost $415.75 Unrealized +12.9%

PEP PepsiCo Inc /NC 0.4%

Value $12.58M Shares 75,481 Est. Cost $148.60 Unrealized +0.8%

KR Kroger Co 0.4%

Value $12.51M Shares 264,227 Est. Cost $45.65 Unrealized +7.8%

CDNS Cadence Design Systems Inc 0.4%

Value $12.48M Shares 83,208 Est. Cost $113.48 Unrealized +33.0%

QCOM QUALCOMM Inc 0.4%

Value $12.46M Shares 97,535 Est. Cost $153.59 Unrealized -18.7%

BAC Bank of America Corp 0.4%

Value $12.1M Shares 388,716 Est. Cost $41.02 Unrealized -20.2%

ABT Abbott Laboratories 0.4%

Value $12.06M Shares 110,978 Est. Cost $118.41 Unrealized -10.4%

MCD McDonald's Corp 0.4%

Value $12.02M Shares 48,677 Est. Cost $227.78 Unrealized -0.6%

GIS General Mills Inc 0.4%

Value $11.98M Shares 158,745 Est. Cost $53.08 Unrealized +16.5%

AZO AutoZone Inc 0.4%

Value $11.86M Shares 5,517 Est. Cost $1911.11 Unrealized +7.6%

ORLY O'Reilly Automotive Inc 0.4%

Value $11.46M Shares 18,135 Est. Cost $44.67 Unrealized -3.7%

MS Morgan Stanley 0.4%

Value $11.41M Shares 149,960 Est. Cost $83.35 Unrealized -13.1%

TSN Tyson Foods Inc 0.4%

Value $11.22M Shares 130,354 Est. Cost $80.39 Unrealized -1.3%

VZ Verizon Communications Inc 0.4%

Value $11.06M Shares 217,861 Est. Cost $41.44 Unrealized -3.2%

GILD Gilead Sciences Inc 0.4%

Value $11.02M Shares 178,334 Est. Cost $55.73 Unrealized -2.9%

BNS Bank of Nova Scotia 0.3%

Value $10.78M Shares 182,602 Est. Cost $52.85 Unrealized +0.4%

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $10.58M Shares 37,560 Est. Cost $238.48 Unrealized +12.2%

HPQ HP Inc 0.3%

Value $10.56M Shares 322,221 Est. Cost $16.02 Unrealized +100.1%

PSA Public Storage 0.3%

Value $10.55M Shares 33,734 Est. Cost $301.16 Unrealized -4.1%

CB Chubb Ltd 0.3%

Value $10.44M Shares 53,125 Est. Cost $171.44 Unrealized +14.5%

AMAT Applied Materials Inc 0.3%

Value $10.32M Shares 113,446 Est. Cost $139.42 Unrealized -23.9%

KO Coca-Cola Co 0.3%

Value $10.28M Shares 163,463 Est. Cost $42.35 Unrealized +34.0%

DG Dollar General Corp 0.3%

Value $9.882M Shares 40,260 Est. Cost $186.18 Unrealized +17.7%

ALL Allstate Corp 0.3%

Value $9.861M Shares 77,811 Est. Cost $106.90 Unrealized +12.3%

CI Cigna Corp 0.3%

Value $9.597M Shares 36,420 Est. Cost $163.04 Unrealized +48.1%

BMO Bank of Montreal 0.3%

Value $9.574M Shares 99,777 Est. Cost $91.00 Unrealized -0.1%

UNP Union Pacific Corp 0.3%

Value $9.558M Shares 44,811 Est. Cost $230.57 Unrealized -9.4%

FERG1GBX Ferguson PLC 0.3%

Value $9.505M Shares 85,177 Est. Cost $111.59 Unrealized —

INTC Intel Corp 0.3%

Value $9.431M Shares 252,089 Est. Cost $46.53 Unrealized -12.7%

IBM International Business Machine 0.3%

Value $9.43M Shares 66,790 Est. Cost $102.03 Unrealized +15.2%

WM Waste Management Inc 0.3%

Value $9.283M Shares 60,679 Est. Cost $142.58 Unrealized +3.7%

CBRE CBRE Group Inc 0.3%

Value $9.259M Shares 125,784 Est. Cost $50.45 Unrealized +59.6%

ADM Archer-Daniels-Midland Co 0.3%

Value $9.104M Shares 117,317 Est. Cost $66.55 Unrealized +17.9%

RY Royal Bank of Canada 0.3%

Value $9.083M Shares 94,000 Est. Cost $112.12 Unrealized -8.8%

ULTA Ulta Salon Cosmetics & Fragran 0.3%

Value $9.016M Shares 23,388 Est. Cost $384.29 Unrealized +3.4%

GWW WW Grainger Inc 0.3%

Value $8.932M Shares 19,657 Est. Cost $471.90 Unrealized -0.5%

EXC Exelon Corp 0.3%

Value $8.842M Shares 195,115 Est. Cost $30.68 Unrealized +34.4%

EXPD Expeditors International of Wa 0.3%

Value $8.754M Shares 89,812 Est. Cost $98.63 Unrealized -0.8%

MET MetLife Inc 0.3%

Value $8.739M Shares 139,176 Est. Cost $60.10 Unrealized -1.4%

KLAC KLA-Tencor Corp 0.3%

Value $8.725M Shares 27,345 Est. Cost $195.35 Unrealized +65.7%

CDW CDW Corp/DE 0.3%

Value $8.525M Shares 54,101 Est. Cost $101.11 Unrealized +58.8%

WY Weyerhaeuser Co 0.3%

Value $8.451M Shares 255,189 Est. Cost $34.12 Unrealized -1.6%

FTNT Fortinet Inc 0.3%

Value $8.337M Shares 147,365 Est. Cost $56.74 Unrealized +4.7%

MSI Motorola Inc 0.3%

Value $8.293M Shares 39,563 Est. Cost $221.78 Unrealized -5.9%

TSCO Tractor Supply Co 0.3%

Value $8.266M Shares 42,645 Est. Cost $41.27 Unrealized -7.6%

MRNA Moderna Inc 0.3%

Value $8.234M Shares 57,644 Est. Cost $168.36 Unrealized -15.1%

CRM Salesforce Inc 0.3%

Value $8.232M Shares 49,881 Est. Cost $212.63 Unrealized -17.9%

AFL Aflac Inc 0.3%

Value $8.127M Shares 146,892 Est. Cost $50.98 Unrealized +6.7%

— Evoqua Water Technologies Corp 0.3%

Value $7.812M Shares 240,297 Est. Cost $41.34 Unrealized —

TRV Travelers Cos Inc 0.2%

Value $7.732M Shares 45,718 Est. Cost $159.42 Unrealized +1.5%

GS Goldman Sachs Group Inc 0.2%

Value $7.709M Shares 25,955 Est. Cost $189.23 Unrealized +49.9%

RCI Rogers Communications Inc 0.2%

Value $7.664M Shares 160,281 Est. Cost $51.69 Unrealized +1.2%

WFC Wells Fargo & Co 0.2%

Value $7.653M Shares 195,370 Est. Cost $48.49 Unrealized -17.6%

JKHY Jack Henry & Associates Inc 0.2%

Value $7.65M Shares 42,490 Est. Cost $170.79 Unrealized +4.7%

DGX Quest Diagnostics Inc /DE 0.2%

Value $7.569M Shares 56,915 Est. Cost $129.14 Unrealized -1.7%

CMCSA Comcast Corp 0.2%

Value $7.563M Shares 192,728 Est. Cost $36.43 Unrealized +5.3%

INTU Intuit Inc 0.2%

Value $7.56M Shares 19,612 Est. Cost $353.73 Unrealized +14.3%

A Agilent Technologies Inc 0.2%

Value $7.558M Shares 63,631 Est. Cost $114.68 Unrealized +4.5%

COF Capital One Financial Corp 0.2%

Value $7.507M Shares 72,058 Est. Cost $127.79 Unrealized -10.5%

SNA Snap-on Inc 0.2%

Value $7.33M Shares 37,202 Est. Cost $190.45 Unrealized +1.6%

GIB CGI Inc 0.2%

Value $7.282M Shares 91,594 Est. Cost $78.23 Unrealized +2.6%

RSG Republic Services Inc 0.2%

Value $7.245M Shares 55,364 Est. Cost $120.97 Unrealized +3.6%

CTSH Cognizant Technology Solutions 0.2%

Value $7.223M Shares 107,029 Est. Cost $65.31 Unrealized +10.3%

PGR Progressive Corp 0.2%

Value $7.121M Shares 61,244 Est. Cost $98.48 Unrealized +4.9%

WAT Waters Corp 0.2%

Value $6.992M Shares 21,124 Est. Cost $325.36 Unrealized -2.4%

NEM Newmont Corp 0.2%

Value $6.977M Shares 116,928 Est. Cost $60.85 Unrealized +4.0%

AXP American Express Co 0.2%

Value $6.961M Shares 50,216 Est. Cost $161.79 Unrealized -2.6%

ODFL Old Dominion Freight Line Inc 0.2%

Value $6.954M Shares 27,136 Est. Cost $152.53 Unrealized -15.8%

— Lam Research Corp 0.2%

Value $6.953M Shares 16,317 Est. Cost $537.60 Unrealized —

NKE NIKE Inc 0.2%

Value $6.897M Shares 67,488 Est. Cost $131.94 Unrealized -15.6%

NUE Nucor Corp 0.2%

Value $6.885M Shares 65,941 Est. Cost $115.55 Unrealized +10.7%

BDX Becton Dickinson and Co 0.2%

Value $6.835M Shares 27,727 Est. Cost $224.20 Unrealized +6.4%

RHI Robert Half International Inc 0.2%

Value $6.806M Shares 90,883 Est. Cost $115.35 Unrealized -17.8%

F Ford Motor Co 0.2%

Value $6.758M Shares 607,147 Est. Cost $9.15 Unrealized +15.3%

SJM JM Smucker Co 0.2%

Value $6.49M Shares 50,704 Est. Cost $107.64 Unrealized +9.4%

CL Colgate-Palmolive Co 0.2%

Value $6.48M Shares 80,855 Est. Cost $70.96 Unrealized +1.2%

CHKP Check Point Software Technolog 0.2%

Value $6.463M Shares 53,070 Est. Cost $124.81 Unrealized +2.9%

BK Bank of New York Mellon Corp 0.2%

Value $6.454M Shares 154,733 Est. Cost $50.81 Unrealized -21.2%

KEYS Keysight Technologies Inc 0.2%

Value $6.436M Shares 46,689 Est. Cost $138.11 Unrealized +3.0%

MDT Medtronic PLC 0.2%

Value $6.4M Shares 71,315 Est. Cost $93.67 Unrealized -3.5%

— Linde PLC 0.2%

Value $6.277M Shares 21,830 Est. Cost $319.42 Unrealized —

— BlackRock Inc 0.2%

Value $6.121M Shares 10,050 Est. Cost $589.08 Unrealized —

— Laboratory Corp of America Hol 0.2%

Value $6.083M Shares 25,960 Est. Cost $263.65 Unrealized —

DIS Walt Disney Co 0.2%

Value $6.018M Shares 63,743 Est. Cost $141.24 Unrealized -23.2%

ARW Arrow Electronics Inc 0.2%

Value $6.016M Shares 53,663 Est. Cost $122.93 Unrealized -5.0%

— Juniper Networks Inc 0.2%

Value $5.908M Shares 207,298 Est. Cost $35.17 Unrealized —

— TE Connectivity Ltd 0.2%

Value $5.86M Shares 51,787 Est. Cost $130.98 Unrealized —

DOV Dover Corp 0.2%

Value $5.81M Shares 47,882 Est. Cost $121.41 Unrealized +6.3%

COR AmerisourceBergen Corp 0.2%

Value $5.801M Shares 41,002 Est. Cost $112.09 Unrealized +31.7%

STX Seagate Technology Holdings PL 0.2%

Value $5.795M Shares 81,122 Est. Cost $71.80 Unrealized 0.0%

— Interpublic Group of Cos Inc 0.2%

Value $5.784M Shares 210,121 Est. Cost $22.57 Unrealized +22.0%

DE Deere & Co 0.2%

Value $5.707M Shares 19,058 Est. Cost $245.67 Unrealized +42.3%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $5.69M Shares 36,654 Est. Cost $148.65 Unrealized +2.1%

ED Consolidated Edison Inc 0.2%

Value $5.641M Shares 59,315 Est. Cost $67.14 Unrealized +25.2%

C Citigroup Inc 0.2%

Value $5.499M Shares 119,571 Est. Cost $41.02 Unrealized +6.7%

SPGI S&P Global Inc 0.2%

Value $5.382M Shares 15,967 Est. Cost $394.19 Unrealized -12.3%

EMR Emerson Electric Co 0.2%

Value $5.347M Shares 67,231 Est. Cost $60.20 Unrealized +36.0%

IT Gartner Inc 0.2%

Value $5.342M Shares 22,093 Est. Cost $303.36 Unrealized -12.3%

NOW ServiceNow Inc 0.2%

Value $5.306M Shares 11,158 Est. Cost $112.05 Unrealized -14.9%

OTIS Otis Worldwide Corp 0.2%

Value $5.228M Shares 73,980 Est. Cost $75.10 Unrealized -7.5%

KMB Kimberly-Clark Corp 0.2%

Value $5.227M Shares 38,677 Est. Cost $117.68 Unrealized -2.5%

AFG American Financial Group Inc 0.2%

Value $5.207M Shares 37,517 Est. Cost $98.15 Unrealized +9.9%

CM Canadian Imperial Bank of Comm 0.2%

Value $5.098M Shares 105,196 Est. Cost $44.88 Unrealized +2.1%

AOS AO Smith Corp 0.2%

Value $5.083M Shares 92,955 Est. Cost $60.37 Unrealized -7.0%

CNI Canadian National Railway Co 0.2%

Value $5.059M Shares 45,072 Est. Cost $111.11 Unrealized -2.2%

HSIC Henry Schein Inc 0.2%

Value $5.035M Shares 65,614 Est. Cost $68.53 Unrealized +22.3%

SBUX Starbucks Corp 0.2%

Value $4.925M Shares 64,480 Est. Cost $85.95 Unrealized -18.1%

PRU Prudential Financial Inc 0.2%

Value $4.869M Shares 50,889 Est. Cost $94.13 Unrealized -6.0%

— Barrick Gold Corp 0.2%

Value $4.86M Shares 275,446 Est. Cost $19.47 Unrealized —

CCI Crown Castle Inc 0.2%

Value $4.762M Shares 28,284 Est. Cost $132.46 Unrealized +13.4%

RVTY PerkinElmer Inc 0.2%

Value $4.758M Shares 33,455 Est. Cost $176.05 Unrealized -15.6%

ALLY Ally Financial Inc 0.2%

Value $4.754M Shares 141,859 Est. Cost $32.86 Unrealized +6.0%

DPZ Domino's Pizza Inc 0.2%

Value $4.72M Shares 12,113 Est. Cost $415.99 Unrealized -15.5%

EA Electronic Arts Inc 0.2%

Value $4.665M Shares 38,344 Est. Cost $130.43 Unrealized -4.2%

APO Apollo Global Management Inc 0.2%

Value $4.646M Shares 95,825 Est. Cost $55.28 Unrealized -8.0%

SRE Sempra Energy 0.1%

Value $4.606M Shares 30,650 Est. Cost $63.43 Unrealized +12.5%

CAT Caterpillar Inc 0.1%

Value $4.551M Shares 25,458 Est. Cost $128.92 Unrealized +53.0%

VLO Valero Energy Corp 0.1%

Value $4.546M Shares 42,769 Est. Cost $77.84 Unrealized +36.1%

OC Owens Corning 0.1%

Value $4.495M Shares 60,496 Est. Cost $91.89 Unrealized -3.9%

BKNG Booking Holdings Inc 0.1%

Value $4.462M Shares 2,551 Est. Cost $2034.62 Unrealized +3.2%

CHD Church & Dwight Co Inc 0.1%

Value $4.44M Shares 47,921 Est. Cost $85.92 Unrealized +5.3%

SCHW Charles Schwab Corp 0.1%

Value $4.39M Shares 69,474 Est. Cost $56.41 Unrealized +16.2%

MFC Manulife Financial Corp 0.1%

Value $4.389M Shares 253,642 Est. Cost $20.49 Unrealized -7.8%

MDLZ Mondelez International Inc 0.1%

Value $4.322M Shares 69,606 Est. Cost $58.65 Unrealized -2.4%

BBY Best Buy Co Inc 0.1%

Value $4.195M Shares 64,352 Est. Cost $88.62 Unrealized -21.2%

HOLX Hologic Inc 0.1%

Value $4.155M Shares 59,950 Est. Cost $72.87 Unrealized +1.9%

KHC Kraft Heinz Co/The 0.1%

Value $4.144M Shares 108,666 Est. Cost $32.65 Unrealized +2.8%

SLB Schlumberger Ltd 0.1%

Value $4.108M Shares 114,852 Est. Cost $35.90 Unrealized +6.7%

HPE Hewlett Packard Enterprise Co 0.1%

Value $4.084M Shares 307,934 Est. Cost $13.55 Unrealized +0.6%

ADP Automatic Data Processing Inc 0.1%

Value $4.021M Shares 19,145 Est. Cost $207.28 Unrealized -2.3%

EW Edwards Lifesciences Corp 0.1%

Value $4.021M Shares 42,279 Est. Cost $79.54 Unrealized +30.2%

UBS UBS Group AG 0.1%

Value $4.004M Shares 249,077 Est. Cost $18.92 Unrealized -7.3%

FDX FedEx Corp 0.1%

Value $3.988M Shares 17,591 Est. Cost $226.10 Unrealized -13.0%

LBTYAUSD Liberty Global Plc -A- 0.1%

Value $3.978M Shares 188,981 Est. Cost $25.51 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $3.97M Shares 60,011 Est. Cost $72.78 Unrealized +3.9%

FOXA Fox Corp 0.1%

Value $3.929M Shares 122,177 Est. Cost $33.40 Unrealized +0.5%

PLD ProLogis Inc 0.1%

Value $3.927M Shares 33,378 Est. Cost $135.45 Unrealized -8.9%

DBX Dropbox Inc 0.1%

Value $3.912M Shares 186,390 Est. Cost $28.42 Unrealized -23.9%

CSX CSX Corp 0.1%

Value $3.911M Shares 134,601 Est. Cost $26.79 Unrealized +15.5%

ETR Entergy Corp 0.1%

Value $3.907M Shares 34,688 Est. Cost $47.46 Unrealized +8.5%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $3.865M Shares 132,085 Est. Cost $30.04 Unrealized +26.3%

AMT American Tower Corp 0.1%

Value $3.824M Shares 14,961 Est. Cost $181.44 Unrealized +22.5%

DLTR Dollar Tree Inc 0.1%

Value $3.791M Shares 24,324 Est. Cost $113.30 Unrealized +39.8%

PYPL PayPal Holdings Inc 0.1%

Value $3.777M Shares 54,080 Est. Cost $132.78 Unrealized -34.8%

SNPS Synopsys Inc 0.1%

Value $3.721M Shares 12,252 Est. Cost $312.14 Unrealized -3.4%

— Arista Networks Inc 0.1%

Value $3.68M Shares 39,257 Est. Cost $104.76 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $3.664M Shares 72,825 Est. Cost $56.97 Unrealized -2.2%

GIL Gildan Activewear Inc 0.1%

Value $3.622M Shares 126,122 Est. Cost $32.39 Unrealized -8.2%

TFII TFI International Inc 0.1%

Value $3.602M Shares 44,956 Est. Cost $101.78 Unrealized -20.0%

EXR Extra Space Storage Inc 0.1%

Value $3.599M Shares 21,157 Est. Cost $98.60 Unrealized +60.8%

FAST Fastenal Co 0.1%

Value $3.561M Shares 71,325 Est. Cost $20.06 Unrealized +22.8%

NTR Nutrien Ltd 0.1%

Value $3.521M Shares 44,308 Est. Cost $75.63 Unrealized +14.3%

AON Aon PLC 0.1%

Value $3.512M Shares 13,021 Est. Cost $230.38 Unrealized +21.5%

CRWD Crowdstrike Holdings Inc 0.1%

Value $3.478M Shares 20,637 Est. Cost $218.68 Unrealized -17.2%

HAL Halliburton Co 0.1%

Value $3.476M Shares 110,844 Est. Cost $24.73 Unrealized +39.5%

IVZ Invesco Ltd 0.1%

Value $3.421M Shares 212,076 Est. Cost $12.85 Unrealized +24.3%

DLR Digital Realty Trust Inc 0.1%

Value $3.399M Shares 26,179 Est. Cost $120.49 Unrealized +0.4%

LOGI Logitech International SA 0.1%

Value $3.399M Shares 65,247 Est. Cost $72.39 Unrealized -20.5%

GE General Electric Co 0.1%

Value $3.367M Shares 52,889 Est. Cost $62.95 Unrealized -24.4%

EL Estee Lauder Cos Inc / The 0.1%

Value $3.365M Shares 13,216 Est. Cost $194.31 Unrealized +22.7%

DOW Dow Inc 0.1%

Value $3.362M Shares 65,139 Est. Cost $35.74 Unrealized +44.9%

— Liberty Media Corp-Liberty For 0.1%

Value $3.348M Shares 52,740 Est. Cost $67.22 Unrealized —

NFLX NetFlix Inc 0.1%

Value $3.345M Shares 19,132 Est. Cost $41.63 Unrealized -46.7%

EQR Equity Residential 0.1%

Value $3.332M Shares 46,128 Est. Cost $66.72 Unrealized +2.1%

TJX TJX Cos Inc 0.1%

Value $3.277M Shares 58,683 Est. Cost $63.23 Unrealized -9.2%

NSC Norfolk Southern Corp 0.1%

Value $3.268M Shares 14,377 Est. Cost $252.93 Unrealized -10.5%

VEEV Veeva Systems Inc 0.1%

Value $3.24M Shares 16,357 Est. Cost $216.93 Unrealized -15.2%

— Discover Financial Services 0.1%

Value $3.239M Shares 34,243 Est. Cost $99.18 Unrealized —

OKE Oneok Inc 0.1%

Value $3.238M Shares 58,347 Est. Cost $52.02 Unrealized +2.7%

BX Blackstone Inc 0.1%

Value $3.231M Shares 35,426 Est. Cost $81.38 Unrealized +18.1%

CPRT Copart Inc 0.1%

Value $3.223M Shares 29,667 Est. Cost $24.48 Unrealized +16.3%

CAG ConAgra Foods Inc 0.1%

Value $3.219M Shares 94,009 Est. Cost $28.75 Unrealized -0.7%

FNF FNF Group 0.1%

Value $3.189M Shares 86,268 Est. Cost $34.59 Unrealized -6.3%

— Kellogg Co 0.1%

Value $3.159M Shares 44,285 Est. Cost $51.94 Unrealized +10.3%

WST West Pharmaceutical Services I 0.1%

Value $3.143M Shares 10,393 Est. Cost $387.59 Unrealized -16.8%

AIZ Assurant Inc 0.1%

Value $3.126M Shares 18,087 Est. Cost $147.70 Unrealized +15.1%

HCA HCA Healthcare Inc 0.1%

Value $3.125M Shares 18,593 Est. Cost $127.21 Unrealized +63.6%

FNV Franco-Nevada Corp 0.1%

Value $3.113M Shares 23,721 Est. Cost $141.58 Unrealized +0.9%

WMB Williams Cos Inc 0.1%

Value $3.095M Shares 99,166 Est. Cost $25.54 Unrealized +14.3%

VRSN VeriSign Inc 0.1%

Value $3.055M Shares 18,257 Est. Cost $216.20 Unrealized -15.9%

PH Parker Hannifin Corp 0.1%

Value $3.026M Shares 12,297 Est. Cost $286.25 Unrealized -10.9%

Value $3.019M Shares 23,333 Est. Cost $114.80 Unrealized -8.4%

BAX Baxter International Inc 0.1%

Value $3.017M Shares 46,982 Est. Cost $72.77 Unrealized -8.7%

LNG Cheniere Energy Inc 0.1%

Value $2.973M Shares 22,348 Est. Cost $78.89 Unrealized +72.6%

CTVA Corteva Inc 0.1%

Value $2.97M Shares 54,863 Est. Cost $31.84 Unrealized +75.3%

LKQ LKQ Corp 0.1%

Value $2.892M Shares 58,916 Est. Cost $46.20 Unrealized -3.1%

WRB WR Berkley Corp 0.1%

Value $2.866M Shares 41,983 Est. Cost $38.38 Unrealized +8.2%

TER Teradyne Inc 0.1%

Value $2.817M Shares 31,458 Est. Cost $122.42 Unrealized -16.4%

IDXX IDEXX Laboratories Inc 0.1%

Value $2.76M Shares 7,868 Est. Cost $368.97 Unrealized +10.5%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $2.75M Shares 47,357 Est. Cost $78.17 Unrealized -17.7%

HEI HEICO Corp 0.1%

Value $2.737M Shares 20,877 Est. Cost $114.69 Unrealized +22.9%

BBWI Bath & Body Works Inc 0.1%

Value $2.731M Shares 101,441 Est. Cost $60.71 Unrealized -35.2%

JCI Johnson Controls International 0.1%

Value $2.723M Shares 56,874 Est. Cost $40.70 Unrealized +27.2%

SYK Stryker Corp 0.1%

Value $2.717M Shares 13,660 Est. Cost $248.25 Unrealized -9.0%

ITW Illinois Tool Works Inc 0.1%

Value $2.685M Shares 14,733 Est. Cost $169.90 Unrealized +7.7%

AKAM Akamai Technologies Inc 0.1%

Value $2.652M Shares 29,043 Est. Cost $90.46 Unrealized +15.2%

WELL Welltower Inc 0.1%

Value $2.651M Shares 32,194 Est. Cost $78.67 Unrealized +3.2%

BRO Brown & Brown Inc 0.1%

Value $2.641M Shares 45,260 Est. Cost $55.91 Unrealized +7.2%

ENPH Enphase Energy Inc 0.1%

Value $2.641M Shares 13,525 Est. Cost $140.75 Unrealized +28.4%

CF CF Industries Holdings Inc 0.1%

Value $2.561M Shares 29,883 Est. Cost $56.77 Unrealized +58.1%

AEM Agnico Eagle Mines Ltd 0.1%

Value $2.554M Shares 55,914 Est. Cost $48.39 Unrealized +4.9%

— Thomson Reuters Corp 0.1%

Value $2.518M Shares 24,213 Est. Cost $108.69 Unrealized —

ICL ICL Group Ltd 0.1%

Value $2.506M Shares 276,915 Est. Cost $11.05 Unrealized 0.0%

MAS Masco Corp 0.1%

Value $2.5M Shares 49,405 Est. Cost $55.17 Unrealized -10.6%

CNH CNH Industrial NV 0.1%

Value $2.489M Shares 216,047 Est. Cost $13.59 Unrealized -4.3%

WTW Willis Towers Watson PLC 0.1%

Value $2.489M Shares 12,613 Est. Cost $203.98 Unrealized 0.0%

SYF Synchrony Financial 0.1%

Value $2.472M Shares 89,537 Est. Cost $37.77 Unrealized -15.6%

RF Regions Financial Corp 0.1%

Value $2.472M Shares 131,883 Est. Cost $19.89 Unrealized -11.6%

CHTR Charter Communications Inc -A- 0.1%

Value $2.447M Shares 5,223 Est. Cost $443.37 Unrealized +10.0%

EBAY eBay Inc 0.1%

Value $2.444M Shares 58,661 Est. Cost $54.03 Unrealized -15.9%

O Realty Income Corp 0.1%

Value $2.435M Shares 35,670 Est. Cost $55.33 Unrealized +2.1%

ACGL Arch Capital Group Ltd 0.1%

Value $2.432M Shares 53,452 Est. Cost $40.47 Unrealized +8.9%

ESS Essex Property Trust Inc 0.1%

Value $2.389M Shares 9,135 Est. Cost $285.00 Unrealized -7.9%

USB US Bancorp 0.1%

Value $2.347M Shares 50,996 Est. Cost $47.84 Unrealized -12.4%

VTRS Viatris Inc 0.1%

Value $2.332M Shares 222,756 Est. Cost $11.05 Unrealized -16.0%

ISRG Intuitive Surgical Inc 0.1%

Value $2.328M Shares 11,600 Est. Cost $311.72 Unrealized -24.7%

MU Micron Technology Inc 0.1%

Value $2.313M Shares 41,839 Est. Cost $83.39 Unrealized -20.2%

SHW Sherwin-Williams Co 0.1%

Value $2.311M Shares 10,322 Est. Cost $266.51 Unrealized -6.9%

AVB AvalonBay Communities Inc 0.1%

Value $2.311M Shares 11,901 Est. Cost $206.31 Unrealized -8.0%

UGI UGI Corp 0.1%

Value $2.308M Shares 59,788 Est. Cost $40.00 Unrealized -3.1%

— Bunge Ltd 0.1%

Value $2.244M Shares 24,735 Est. Cost $72.37 Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value $2.233M Shares 8,192 Est. Cost $325.46 Unrealized -1.5%

SBAC SBA Communications Corp 0.1%

Value $2.218M Shares 6,932 Est. Cost $305.53 Unrealized +4.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.198M Shares 19,416 Est. Cost $100.87 Unrealized +6.6%

STE STERIS PLC 0.1%

Value $2.191M Shares 10,628 Est. Cost $223.84 Unrealized -2.6%

CMG Chipotle Mexican Grill Inc 0.1%

Value $2.177M Shares 1,665 Est. Cost $24.51 Unrealized +13.7%

JBHT JB Hunt Transport Services Inc 0.1%

Value $2.175M Shares 13,808 Est. Cost $162.78 Unrealized +0.3%

LEN Lennar Corp 0.1%

Value $2.164M Shares 30,664 Est. Cost $84.95 Unrealized -18.3%

CPB Campbell Soup Co 0.1%

Value $2.091M Shares 43,520 Est. Cost $38.60 Unrealized +7.9%

LYB LyondellBasell Industries NV 0.1%

Value $2.066M Shares 23,622 Est. Cost $76.43 Unrealized +4.1%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.061M Shares 20,327 Est. Cost $73.19 Unrealized +30.4%

HIG Hartford Financial Services GRP 0.1%

Value $2.06M Shares 31,479 Est. Cost $38.68 Unrealized +68.4%

— QIAGEN NV 0.1%

Value $2.053M Shares 43,929 Est. Cost $49.32 Unrealized —

SEE Sealed Air Corp 0.1%

Value $2.043M Shares 35,394 Est. Cost $61.47 Unrealized -4.9%

MCO Moody's Corp 0.1%

Value $2.041M Shares 7,504 Est. Cost $325.21 Unrealized -10.8%

TFC Truist Financial Corp 0.1%

Value $2.039M Shares 42,979 Est. Cost $50.63 Unrealized -19.5%

— Walgreens Boots Alliance Inc 0.1%

Value $2.032M Shares 53,615 Est. Cost $44.76 Unrealized —

WCN Waste Connections Inc 0.1%

Value $2.023M Shares 16,317 Est. Cost $124.93 Unrealized +1.3%

AMP Ameriprise Financial Inc 0.1%

Value $2.001M Shares 8,420 Est. Cost $239.65 Unrealized +6.0%

HUM Humana Inc 0.1%

Value $1.989M Shares 4,251 Est. Cost $384.16 Unrealized +11.6%

IQV IQVIA Holdings Inc 0.1%

Value $1.986M Shares 9,156 Est. Cost $240.17 Unrealized -9.6%

MKC McCormick & Co Inc / MD 0.1%

Value $1.947M Shares 23,388 Est. Cost $88.93 Unrealized -2.1%

PNC PNC Financial Services Group Inc 0.1%

Value $1.943M Shares 12,319 Est. Cost $174.10 Unrealized -16.4%

GM General Motors Co 0.1%

Value $1.93M Shares 60,781 Est. Cost $38.36 Unrealized -5.6%

FDS Factset Research Systems Inc 0.1%

Value $1.922M Shares 4,996 Est. Cost $377.89 Unrealized -0.0%

ALLE Allegion PLC 0.1%

Value $1.922M Shares 19,630 Est. Cost $128.08 Unrealized -19.4%

VICI VICI Properties Inc 0.1%

Value $1.912M Shares 64,187 Est. Cost $22.68 Unrealized +6.5%

EIX Edison International 0.1%

Value $1.893M Shares 29,933 Est. Cost $45.96 Unrealized +24.9%

DOC Healthpeak Properties Inc 0.1%

Value $1.893M Shares 73,088 Est. Cost $24.79 Unrealized -1.2%

— Shaw Communications Inc 0.1%

Value $1.883M Shares 64,047 Est. Cost $30.97 Unrealized —

— Amcor PLC 0.1%

Value $1.87M Shares 150,431 Est. Cost $8.74 Unrealized +21.5%

— Liberty SiriusXM Group 0.1%

Value $1.862M Shares 51,654 Est. Cost $45.71 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $1.85M Shares 7,938 Est. Cost $174.28 Unrealized +31.1%

XYZ Block Inc 0.1%

Value $1.846M Shares 30,040 Est. Cost $135.65 Unrealized -32.6%

BIIB Biogen Idec Inc 0.1%

Value $1.782M Shares 8,740 Est. Cost $297.42 Unrealized -31.3%

TTWO Take-Two Interactive Software 0.1%

Value $1.766M Shares 14,411 Est. Cost $159.98 Unrealized -20.4%

FICO Fair Isaac Corp 0.1%

Value $1.761M Shares 4,391 Est. Cost $452.76 Unrealized -12.9%

VTR Ventas Inc 0.1%

Value $1.758M Shares 34,194 Est. Cost $47.59 Unrealized +3.2%

CME CME Group Inc 0.1%

Value $1.74M Shares 8,498 Est. Cost $160.04 Unrealized +13.7%

SHOP Shopify Inc 0.1%

Value $1.731M Shares 55,540 Est. Cost $46.64 Unrealized -8.4%

NTAP NetApp Inc 0.1%

Value $1.729M Shares 26,502 Est. Cost $79.10 Unrealized -16.8%

ICE IntercontinentalExchange Group 0.1%

Value $1.724M Shares 18,332 Est. Cost $85.14 Unrealized +19.5%

CARR Carrier Global Corp 0.1%

Value $1.723M Shares 48,321 Est. Cost $39.22 Unrealized -4.9%

PKG Packaging Corp of America 0.1%

Value $1.7M Shares 12,360 Est. Cost $130.00 Unrealized +6.2%

PCG PG&E Corp 0.1%

Value $1.677M Shares 168,004 Est. Cost $11.69 Unrealized -0.5%

EFX Equifax Inc 0.1%

Value $1.677M Shares 9,175 Est. Cost $172.59 Unrealized +12.9%

SUI Sun Communities Inc 0.1%

Value $1.671M Shares 10,483 Est. Cost $175.33 Unrealized —

SYY Sysco Corp 0.1%

Value $1.67M Shares 19,715 Est. Cost $72.65 Unrealized +4.2%

ADI Analog Devices Inc 0.1%

Value $1.664M Shares 11,395 Est. Cost $164.67 Unrealized -10.3%

POOL Pool Corp 0.1%

Value $1.643M Shares 4,679 Est. Cost $443.69 Unrealized -14.9%

— VMware Inc 0.1%

Value $1.639M Shares 14,384 Est. Cost $113.92 Unrealized —

CLX Clorox Co 0.1%

Value $1.624M Shares 11,516 Est. Cost $185.57 Unrealized -31.8%

— Canadian Pacific Railway Ltd 0.1%

Value $1.612M Shares 23,127 Est. Cost $106.94 Unrealized —

WHR Whirlpool Corp 0.1%

Value $1.6M Shares 10,331 Est. Cost $202.68 Unrealized -14.2%

WBD Warner Bros Discovery Inc 0.1%

Value $1.597M Shares 119,012 Est. Cost $18.55 Unrealized 0.0%

AVY Avery Dennison Corp 0.1%

Value $1.587M Shares 9,802 Est. Cost $198.94 Unrealized -19.6%

ROL Rollins Inc 0.1%

Value $1.574M Shares 45,083 Est. Cost $30.98 Unrealized +5.8%

MELI MercadoLibre Inc 0.1%

Value $1.573M Shares 2,471 Est. Cost $1088.25 Unrealized -19.9%

DELL Dell Technologies Inc 0.1%

Value $1.569M Shares 33,963 Est. Cost $33.50 Unrealized +30.0%

URI United Rentals Inc 0.1%

Value $1.567M Shares 6,451 Est. Cost $316.24 Unrealized -9.9%

OMC Omnicom Group Inc 0.1%

Value $1.551M Shares 24,398 Est. Cost $70.18 Unrealized -7.1%

TTD Trade Desk Inc/The 0.0%

Value $1.546M Shares 36,907 Est. Cost $65.05 Unrealized -15.8%

MGA Magna International Inc 0.0%

Value $1.54M Shares 28,113 Est. Cost $64.48 Unrealized -17.0%

TDG TransDigm Group Inc 0.0%

Value $1.529M Shares 2,850 Est. Cost $534.00 Unrealized -8.1%

NDAQ Nasdaq Inc 0.0%

Value $1.525M Shares 10,001 Est. Cost $55.99 Unrealized -10.3%

TRU TransUnion 0.0%

Value $1.517M Shares 18,965 Est. Cost $99.30 Unrealized -15.1%

AAP Advance Auto Parts Inc 0.0%

Value $1.51M Shares 8,721 Est. Cost $139.03 Unrealized +29.8%

CNC Centene Corp 0.0%

Value $1.505M Shares 17,794 Est. Cost $58.79 Unrealized +41.3%

SPG Simon Property Group Inc 0.0%

Value $1.503M Shares 15,840 Est. Cost $114.46 Unrealized -18.5%

— Duke Realty Corp 0.0%

Value $1.498M Shares 27,254 Est. Cost $64.87 Unrealized —

MOS Mosaic Co/The 0.0%

Value $1.496M Shares 31,672 Est. Cost $45.45 Unrealized +22.7%

CFG Citizens Financial Group Inc 0.0%

Value $1.492M Shares 41,793 Est. Cost $21.02 Unrealized +59.7%

ROKU Roku Inc 0.0%

Value $1.488M Shares 18,108 Est. Cost $146.75 Unrealized -34.0%

FIS Fidelity National Information 0.0%

Value $1.481M Shares 16,161 Est. Cost $126.89 Unrealized -28.7%

GPN Global Payments Inc 0.0%

Value $1.476M Shares 13,338 Est. Cost $177.96 Unrealized -31.4%

DXCM DexCom Inc 0.0%

Value $1.466M Shares 19,668 Est. Cost $94.57 Unrealized -3.5%

TILE Interface Inc 0.0%

Value $1.465M Shares 116,776 Est. Cost $14.73 Unrealized -10.0%

GPC Genuine Parts Co 0.0%

Value $1.456M Shares 10,948 Est. Cost $91.55 Unrealized +31.4%

HRL Hormel Foods Corp 0.0%

Value $1.454M Shares 30,716 Est. Cost $43.06 Unrealized +3.2%

TYL Tyler Technologies Inc 0.0%

Value $1.451M Shares 4,363 Est. Cost $449.60 Unrealized -18.5%

MAR Marriott International Inc / DE 0.0%

Value $1.451M Shares 10,667 Est. Cost $160.33 Unrealized -0.5%

TSEM Tower Semiconductor Ltd 0.0%

Value $1.436M Shares 30,916 Est. Cost $47.61 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $1.433M Shares 22,263 Est. Cost $38.10 Unrealized -11.8%

TROW T Rowe Price Group Inc 0.0%

Value $1.421M Shares 12,504 Est. Cost $129.03 Unrealized -16.9%

MRVL Marvell Technology Inc 0.0%

Value $1.404M Shares 32,254 Est. Cost $70.89 Unrealized -21.3%

PFG Principal Financial Group Inc 0.0%

Value $1.389M Shares 20,796 Est. Cost $62.90 Unrealized -1.8%

CCEP Coca-Cola Europacific Partners 0.0%

Value $1.387M Shares 26,888 Est. Cost $40.65 Unrealized +12.5%

GRMN Garmin Ltd 0.0%

Value $1.379M Shares 14,033 Est. Cost $80.84 Unrealized +20.0%

CTAS Cintas Corp 0.0%

Value $1.378M Shares 3,688 Est. Cost $93.97 Unrealized +0.3%

ALB Albemarle Corp 0.0%

Value $1.375M Shares 6,576 Est. Cost $234.79 Unrealized -9.5%

TRMB Trimble Navigation Ltd 0.0%

Value $1.364M Shares 23,430 Est. Cost $71.23 Unrealized -7.8%

SEDG SolarEdge Technologies Inc 0.0%

Value $1.343M Shares 4,907 Est. Cost $274.65 Unrealized -0.4%

FSLR First Solar Inc 0.0%

Value $1.335M Shares 19,603 Est. Cost $71.18 Unrealized 0.0%

INCY Incyte Corp Ltd 0.0%

Value $1.318M Shares 17,350 Est. Cost $75.16 Unrealized +1.0%

PAYC Paycom Software Inc 0.0%

Value $1.307M Shares 4,666 Est. Cost $328.71 Unrealized -12.0%

ROST Ross Stores Inc 0.0%

Value $1.292M Shares 18,405 Est. Cost $91.07 Unrealized -6.2%

NDSN Nordson Corp 0.0%

Value $1.29M Shares 6,374 Est. Cost $219.29 Unrealized -7.0%

VRSK Verisk Analytics Inc 0.0%

Value $1.282M Shares 7,407 Est. Cost $192.20 Unrealized -5.3%

BIO Bio-Rad Laboratories Inc 0.0%

Value $1.279M Shares 2,584 Est. Cost $748.36 Unrealized -30.4%

EXPE Expedia Inc 0.0%

Value $1.276M Shares 13,461 Est. Cost $122.86 Unrealized +14.3%

RUN Sunrun Inc 0.0%

Value $1.275M Shares 54,593 Est. Cost $24.98 Unrealized -3.8%

DOCU DocuSign Inc 0.0%

Value $1.27M Shares 22,144 Est. Cost $207.12 Unrealized -60.9%

AIG American International Group Inc 0.0%

Value $1.257M Shares 24,568 Est. Cost $51.82 Unrealized +3.2%

KEY Key Corp 0.0%

Value $1.251M Shares 72,655 Est. Cost $9.50 Unrealized +67.5%

PBA Pembina Pipeline Corp 0.0%

Value $1.248M Shares 35,396 Est. Cost $27.96 Unrealized +15.5%

DVA DaVita Inc 0.0%

Value $1.234M Shares 15,429 Est. Cost $78.08 Unrealized +29.6%

EMN Eastman Chemical Co 0.0%

Value $1.22M Shares 13,592 Est. Cost $66.84 Unrealized +34.4%

DRI Darden Restaurants Inc 0.0%

Value $1.211M Shares 10,700 Est. Cost $72.22 Unrealized +53.5%

ES Eversource Energy 0.0%

Value $1.191M Shares 14,095 Est. Cost $68.08 Unrealized +12.1%

— Citrix Systems Inc 0.0%

Value $1.181M Shares 12,159 Est. Cost $134.60 Unrealized —

CE Celanese Corp 0.0%

Value $1.168M Shares 9,930 Est. Cost $90.84 Unrealized +48.6%

DT Dynatrace Inc 0.0%

Value $1.167M Shares 29,572 Est. Cost $51.32 Unrealized -22.4%

BR Broadridge Financial Solutions 0.0%

Value $1.165M Shares 8,170 Est. Cost $110.96 Unrealized +22.8%

CMI Cummins Inc 0.0%

Value $1.163M Shares 6,007 Est. Cost $175.62 Unrealized +4.2%

NXPI NXP Semiconductor NV 0.0%

Value $1.163M Shares 7,856 Est. Cost $182.85 Unrealized -11.5%

MDB MongoDB Inc 0.0%

Value $1.158M Shares 4,465 Est. Cost $390.99 Unrealized -20.0%

AVTR Avantor Inc 0.0%

Value $1.155M Shares 37,136 Est. Cost $23.79 Unrealized +31.2%

INMD Inmode Ltd 0.0%

Value $1.141M Shares 50,887 Est. Cost $26.27 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $1.137M Shares 8,452 Est. Cost $115.07 Unrealized +9.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.131M Shares 7,605 Est. Cost $160.41 Unrealized -12.1%

IRM Iron Mountain Inc 0.0%

Value $1.094M Shares 22,453 Est. Cost $35.86 Unrealized +27.6%

WDC Western Digital Corp 0.0%

Value $1.092M Shares 24,366 Est. Cost $40.89 Unrealized -2.2%

KNX Knight-Swift Transportation Ho 0.0%

Value $1.088M Shares 23,520 Est. Cost $43.69 Unrealized +3.6%

MNST Monster Beverage Corp 0.0%

Value $1.077M Shares 11,621 Est. Cost $41.94 Unrealized +3.7%

TU TELUS Corp 0.0%

Value $1.071M Shares 48,158 Est. Cost $24.71 Unrealized +0.1%

NVR NVR Inc 0.0%

Value $1.061M Shares 265 Est. Cost $4389.42 Unrealized -2.9%

BKR Baker Hughes Co 0.0%

Value $1.06M Shares 36,721 Est. Cost $27.42 Unrealized +12.9%

GNRC Generac Holdings Inc 0.0%

Value $1.053M Shares 4,999 Est. Cost $325.46 Unrealized -24.4%

MOH Molina Healthcare Inc 0.0%

Value $1.05M Shares 3,755 Est. Cost $307.82 Unrealized -1.9%

EPAM EPAM Systems Inc 0.0%

Value $1.037M Shares 3,517 Est. Cost $283.73 Unrealized +7.7%

NWL Newell Rubbermaid Inc 0.0%

Value $1.036M Shares 54,402 Est. Cost $19.34 Unrealized -7.2%

HUBS HubSpot Inc 0.0%

Value $1.035M Shares 3,443 Est. Cost $359.49 Unrealized +1.6%

IP International Paper Co 0.0%

Value $1.033M Shares 24,695 Est. Cost $28.31 Unrealized +38.9%

PNR Pentair PLC 0.0%

Value $1.031M Shares 22,529 Est. Cost $57.48 Unrealized -16.9%

ALGN Align Technology Inc 0.0%

Value $1.031M Shares 4,357 Est. Cost $642.93 Unrealized -52.2%

SWKS Skyworks Solutions Inc 0.0%

Value $1.023M Shares 11,052 Est. Cost $125.08 Unrealized -22.7%

UBER Uber Technologies Inc 0.0%

Value $1.016M Shares 49,677 Est. Cost $35.96 Unrealized -26.2%

WAB Wabtec Corp/DE 0.0%

Value $1.007M Shares 12,270 Est. Cost $90.59 Unrealized -3.6%

TAP Molson Coors Beverage Co 0.0%

Value $999K Shares 18,332 Est. Cost $44.64 Unrealized +7.3%

CG Carlyle Group Inc/The 0.0%

Value $988K Shares 31,218 Est. Cost $44.49 Unrealized -24.5%

— Horizon Therapeutics Plc 0.0%

Value $985K Shares 12,352 Est. Cost $73.90 Unrealized —

ETSY Etsy Inc 0.0%

Value $983K Shares 13,425 Est. Cost $213.40 Unrealized -57.2%

ILMN Illumina Inc 0.0%

Value $982K Shares 5,324 Est. Cost $350.37 Unrealized -27.1%

DDOG Datadog Inc 0.0%

Value $981K Shares 10,300 Est. Cost $97.42 Unrealized +12.8%

SEIC SEI Investments Co 0.0%

Value $977K Shares 18,098 Est. Cost $56.38 Unrealized -5.3%

MKTX MarketAxess Holdings Inc 0.0%

Value $971K Shares 3,793 Est. Cost $338.33 Unrealized -23.1%

CINF Cincinnati Financial Corp 0.0%

Value $969K Shares 8,142 Est. Cost $68.49 Unrealized +68.5%

FFIV F5 Inc 0.0%

Value $951K Shares 6,215 Est. Cost $174.18 Unrealized -0.1%

MSCI MSCI Inc 0.0%

Value $935K Shares 2,267 Est. Cost $496.43 Unrealized -15.8%

RACE Ferrari NV 0.0%

Value $933K Shares 5,089 Est. Cost $162.22 Unrealized +22.7%

FTS Fortis Inc/Canada 0.0%

Value $927K Shares 19,660 Est. Cost $39.17 Unrealized +8.6%

— Black Knight Inc 0.0%

Value $922K Shares 14,106 Est. Cost $69.65 Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $921K Shares 5,142 Est. Cost $293.47 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $896K Shares 4,186 Est. Cost $340.78 Unrealized -28.3%

KKR KKR & Co Inc 0.0%

Value $887K Shares 19,149 Est. Cost $70.47 Unrealized -27.8%

DHI DR Horton Inc 0.0%

Value $885K Shares 13,375 Est. Cost $45.81 Unrealized +47.9%

PODD Insulet Corp 0.0%

Value $882K Shares 4,048 Est. Cost $275.11 Unrealized -17.4%

FITB Fifth Third Ban Corp 0.0%

Value $882K Shares 26,249 Est. Cost $17.25 Unrealized +87.4%

PINS Pinterest Inc 0.0%

Value $875K Shares 48,183 Est. Cost $27.30 Unrealized -23.4%

NET Cloudflare Inc 0.0%

Value $857K Shares 19,591 Est. Cost $88.08 Unrealized -18.2%

PEG Public Service Enterprise Group Inc 0.0%

Value $856K Shares 13,532 Est. Cost $58.02 Unrealized +3.5%

ZIM ZIM Integrated Shipping Servic 0.0%

Value $834K Shares 17,656 Est. Cost $58.70 Unrealized 0.0%

GLW Corning Inc 0.0%

Value $829K Shares 26,322 Est. Cost $26.93 Unrealized +15.3%

KDP Keurig Dr Pepper Inc 0.0%

Value $824K Shares 23,277 Est. Cost $24.17 Unrealized +35.9%

— Twitter Inc 0.0%

Value $824K Shares 22,040 Est. Cost $38.66 Unrealized —

BXP Boston Properties Inc 0.0%

Value $823K Shares 9,244 Est. Cost $90.28 Unrealized -0.7%

— Aptiv PLC 0.0%

Value $803K Shares 9,016 Est. Cost $49.25 Unrealized —

— Annaly Capital Management Inc 0.0%

Value $791K Shares 133,919 Est. Cost $7.82 Unrealized —

— FleetCor Technologies Inc 0.0%

Value $790K Shares 3,763 Est. Cost $238.72 Unrealized —

FISV Fiserv Inc 0.0%

Value $788K Shares 8,865 Est. Cost $100.26 Unrealized -3.3%

LUMN Lumen Technologies Inc 0.0%

Value $788K Shares 72,214 Est. Cost $10.77 Unrealized +0.5%

CCK Crown Holdings Inc 0.0%

Value $785K Shares 8,520 Est. Cost $71.64 Unrealized +43.3%

TECH Bio-Techne Corp 0.0%

Value $782K Shares 2,257 Est. Cost $104.05 Unrealized -11.4%

BCE BCE Inc 0.0%

Value $763K Shares 15,554 Est. Cost $30.62 Unrealized +33.8%

L Loews Corp 0.0%

Value $763K Shares 12,884 Est. Cost $60.47 Unrealized +2.7%

MCHP Microchip Technology Inc 0.0%

Value $760K Shares 13,078 Est. Cost $68.96 Unrealized -11.7%

CPT Camden Property Trust 0.0%

Value $760K Shares 5,653 Est. Cost $125.72 Unrealized +2.7%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $754K Shares 6,762 Est. Cost $75.83 Unrealized +80.3%

RJF Raymond James Financial Inc 0.0%

Value $745K Shares 8,335 Est. Cost $99.95 Unrealized -7.2%

NYT New York Times Co 0.0%

Value $742K Shares 26,622 Est. Cost $41.45 Unrealized -16.5%

PNTG Pennant Group Inc/The 0.0%

Value $738K Shares 57,612 Est. Cost $16.70 Unrealized -0.4%

NWSA News Corp class A 0.0%

Value $730K Shares 46,867 Est. Cost $21.35 Unrealized -16.6%

PLUG Plug Power Inc 0.0%

Value $703K Shares 42,411 Est. Cost $23.83 Unrealized -16.8%

— Paramount Global 0.0%

Value $701K Shares 28,413 Est. Cost $37.83 Unrealized —

STT State Street Corp 0.0%

Value $695K Shares 11,279 Est. Cost $81.00 Unrealized -23.1%

ABNB Airbnb Inc 0.0%

Value $693K Shares 7,777 Est. Cost $174.89 Unrealized -25.6%

VNO Vornado Realty Trust 0.0%

Value $685K Shares 23,967 Est. Cost $45.31 Unrealized —

CCJ Cameco Corp 0.0%

Value $673K Shares 32,111 Est. Cost $23.24 Unrealized +7.5%

LYV Live Nation Entertainment Inc 0.0%

Value $664K Shares 8,039 Est. Cost $114.12 Unrealized -15.7%

TWLO Twilio Inc 0.0%

Value $659K Shares 7,863 Est. Cost $182.23 Unrealized -38.6%

REG Regency Centers Corp 0.0%

Value $657K Shares 11,074 Est. Cost $59.50 Unrealized -4.4%

— Sirius XM Holdings Inc 0.0%

Value $654K Shares 106,716 Est. Cost $6.61 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $653K Shares 72,025 Est. Cost $13.34 Unrealized -25.9%

— Liberty Global Plc 0.0%

Value $649K Shares 29,376 Est. Cost $25.91 Unrealized —

ROP Roper Industries Inc 0.0%

Value $649K Shares 1,646 Est. Cost $439.16 Unrealized -3.2%

BSX Boston Scientific Corp 0.0%

Value $640K Shares 17,180 Est. Cost $44.24 Unrealized -8.0%

STLA Stellantis NV 0.0%

Value $630K Shares 51,151 Est. Cost $12.32 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $622K Shares 3,564 Est. Cost $181.55 Unrealized -10.8%

AER AerCap Holdings NV 0.0%

Value $611K Shares 14,904 Est. Cost $59.03 Unrealized -22.7%

TRP TC Energy Corp 0.0%

Value $601K Shares 11,623 Est. Cost $43.00 Unrealized +7.3%

— SVB Financial Group 0.0%

Value $592K Shares 1,499 Est. Cost $559.71 Unrealized —

HAS Hasbro Inc 0.0%

Value $581K Shares 7,101 Est. Cost $81.04 Unrealized -8.8%

CAH Cardinal Health Inc 0.0%

Value $577K Shares 11,049 Est. Cost $44.35 Unrealized +18.7%

CEG Constellation Energy Corp 0.0%

Value $575K Shares 10,043 Est. Cost $47.25 Unrealized +23.6%

UDR UDR Inc 0.0%

Value $574K Shares 12,461 Est. Cost $48.72 Unrealized -10.6%

WPC WP Carey Inc 0.0%

Value $571K Shares 6,891 Est. Cost $80.83 Unrealized —

IFF International Flavors & Fragrances 0.0%

Value $571K Shares 4,795 Est. Cost $129.64 Unrealized -13.2%

— DISH Network Corp 0.0%

Value $569K Shares 31,722 Est. Cost $32.76 Unrealized —

— Cooper Cos Inc / The 0.0%

Value $568K Shares 1,814 Est. Cost $397.41 Unrealized —

PHM Pulte Homes Inc 0.0%

Value $566K Shares 14,284 Est. Cost $47.81 Unrealized -14.8%

DD DuPont de Nemours Inc 0.0%

Value $552K Shares 9,929 Est. Cost $29.02 Unrealized -12.7%

TEVA Teva Pharmaceutical Industries 0.0%

Value $551K Shares 73,252 Est. Cost $9.39 Unrealized —

QRVO Qorvo Inc 0.0%

Value $544K Shares 5,767 Est. Cost $135.31 Unrealized -20.3%

EG Everest Re Group Ltd 0.0%

Value $534K Shares 1,907 Est. Cost $265.69 Unrealized -0.2%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $528K Shares 14,788 Est. Cost $51.93 Unrealized -22.1%

VFC VF Corp 0.0%

Value $527K Shares 11,921 Est. Cost $62.01 Unrealized -19.1%

CVX Chevron Corp 0.0%

Value $509K Shares 3,518 Est. Cost $80.59 Unrealized +77.1%

HWM Howmet Aerospace Inc 0.0%

Value $509K Shares 16,200 Est. Cost $33.32 Unrealized +1.6%

ROK Rockwell Automation Inc /DE 0.0%

Value $507K Shares 2,542 Est. Cost $268.27 Unrealized -21.0%

BALL Ball Corp 0.0%

Value $499K Shares 7,255 Est. Cost $87.41 Unrealized -17.6%

— ANSYS Inc 0.0%

Value $497K Shares 2,077 Est. Cost $219.94 Unrealized —

HEI/A HEICO Corp 0.0%

Value $496K Shares 4,700 Est. Cost $108.03 Unrealized +6.0%

CZR Caesars Entertainment Inc 0.0%

Value $493K Shares 12,877 Est. Cost $101.21 Unrealized -45.0%

FBIN Fortune Brands Home & Security 0.0%

Value $489K Shares 8,179 Est. Cost $44.90 Unrealized +22.7%

— Splunk Inc 0.0%

Value $485K Shares 5,484 Est. Cost $148.43 Unrealized —

WPM Wheaton Precious Metals Corp 0.0%

Value $477K Shares 13,260 Est. Cost $41.64 Unrealized +0.3%

UHS Universal Health Services Inc 0.0%

Value $475K Shares 4,708 Est. Cost $135.55 Unrealized -9.3%

SNAP Snap Inc 0.0%

Value $474K Shares 36,052 Est. Cost $36.17 Unrealized -36.9%

DB Deutsche Bank AG 0.0%

Value $469K Shares 53,968 Est. Cost $8.32 Unrealized +16.1%

NTRS Northern Trust Corp 0.0%

Value $469K Shares 4,860 Est. Cost $104.54 Unrealized -10.3%

WU Western Union Co 0.0%

Value $464K Shares 28,166 Est. Cost $18.71 Unrealized —

— WestRock Co 0.0%

Value $464K Shares 11,652 Est. Cost $47.12 Unrealized —

CGNX Cognex Corp 0.0%

Value $463K Shares 10,880 Est. Cost $76.51 Unrealized -28.6%

OKTA Okta Inc 0.0%

Value $462K Shares 5,107 Est. Cost $179.25 Unrealized -39.8%

MGM MGM Mirage 0.0%

Value $455K Shares 15,692 Est. Cost $42.99 Unrealized -16.6%

OTEX Open Text Corp 0.0%

Value $445K Shares 11,792 Est. Cost $39.46 Unrealized -10.4%

MTN Vail Resorts Inc 0.0%

Value $440K Shares 2,017 Est. Cost $272.10 Unrealized -10.1%

TDOC Teladoc Health Inc 0.0%

Value $433K Shares 13,034 Est. Cost $72.04 Unrealized -41.0%

MLM Martin Marietta Materials Inc 0.0%

Value $418K Shares 1,398 Est. Cost $378.22 Unrealized -11.8%

ARE Alexandria Real Estate Equitie 0.0%

Value $417K Shares 2,876 Est. Cost $171.58 Unrealized -17.1%

ENTG Entegris Inc 0.0%

Value $389K Shares 4,218 Est. Cost $137.08 Unrealized -22.2%

BILL Bill.Com Holdings Inc 0.0%

Value $387K Shares 3,518 Est. Cost $282.75 Unrealized -48.5%

MTB M&T Bank Corp 0.0%

Value $384K Shares 2,406 Est. Cost $155.43 Unrealized -4.1%

TW Tradeweb Markets Inc 0.0%

Value $376K Shares 5,517 Est. Cost $86.71 Unrealized -16.2%

RNG RingCentral Inc 0.0%

Value $374K Shares 7,161 Est. Cost $147.13 Unrealized -48.4%

CHWY Chewy Inc 0.0%

Value $372K Shares 10,730 Est. Cost $93.78 Unrealized -65.8%

EQIX Equinix Inc 0.0%

Value $370K Shares 564 Est. Cost $668.63 Unrealized -3.8%

KGC Kinross Gold Corp 0.0%

Value $353K Shares 99,564 Est. Cost $8.04 Unrealized -39.8%

— Ceridian HCM Holding Inc 0.0%

Value $344K Shares 7,295 Est. Cost $114.69 Unrealized -51.6%

MTCH Match Group Inc 0.0%

Value $337K Shares 4,825 Est. Cost $107.89 Unrealized -26.6%

ERIE Erie Indemnity Co 0.0%

Value $324K Shares 1,684 Est. Cost $164.05 Unrealized 0.0%

PM Philip Morris International Inc 0.0%

Value $322K Shares 3,262 Est. Cost $82.79 Unrealized +3.2%

NVCR Novocure Ltd 0.0%

Value $321K Shares 4,625 Est. Cost $73.66 Unrealized +2.3%

MASI Masimo Corp 0.0%

Value $319K Shares 2,442 Est. Cost $192.01 Unrealized -30.3%

— Liberty SiriusXM Group -C- 0.0%

Value $315K Shares 8,730 Est. Cost $45.70 Unrealized —

BLDP Ballard Power Systems Inc 0.0%

Value $305K Shares 48,508 Est. Cost $15.12 Unrealized -47.1%

FUTU Futu Holdings Ltd 0.0%

Value $304K Shares 5,822 Est. Cost $91.03 Unrealized —

NVAX Novavax Inc 0.0%

Value $279K Shares 5,433 Est. Cost $89.17 Unrealized -42.0%

NEE NextEra Energy Inc 0.0%

Value $245K Shares 3,161 Est. Cost $72.07 Unrealized -4.5%

COP ConocoPhillips 0.0%

Value $243K Shares 2,701 Est. Cost $49.94 Unrealized +80.1%

FOX Fox Corp 0.0%

Value $218K Shares 7,370 Est. Cost $27.92 Unrealized +10.6%

— Coupa Software Inc 0.0%

Value $198K Shares 3,464 Est. Cost $274.98 Unrealized —

SE Sea Ltd 0.0%

Value $195K Shares 2,929 Est. Cost $119.49 Unrealized —

FVRR Fiverr International Ltd 0.0%

Value $188K Shares 5,458 Est. Cost $47.54 Unrealized 0.0%

W Wayfair Inc 0.0%

Value $178K Shares 4,078 Est. Cost $140.76 Unrealized -50.1%

LYFT Lyft Inc 0.0%

Value $155K Shares 11,625 Est. Cost $39.16 Unrealized -40.5%

EOG EOG Resources Inc 0.0%

Value $148K Shares 1,348 Est. Cost $43.33 Unrealized +144.0%

ENB Enbridge Inc 0.0%

Value $142K Shares 3,369 Est. Cost $29.69 Unrealized +18.7%

DUK Duke Energy Corp 0.0%

Value $139K Shares 1,301 Est. Cost $76.61 Unrealized +24.5%

MPC Marathon Petroleum Corp 0.0%

Value $137K Shares 1,670 Est. Cost $74.66 Unrealized +15.5%

MO Altria Group Inc 0.0%

Value $136K Shares 3,257 Est. Cost $33.99 Unrealized +13.1%

DKNG DraftKings Inc 0.0%

Value $131K Shares 11,240 Est. Cost $14.08 Unrealized 0.0%

PTON Peloton Interactive Inc 0.0%

Value $121K Shares 13,165 Est. Cost $28.67 Unrealized -44.0%

CNQ Canadian Natural Resources Ltd 0.0%

Value $108K Shares 2,000 Est. Cost $13.45 Unrealized +90.4%

OXY Occidental Petroleum Corp 0.0%

Value $94,000 Shares 1,602 Est. Cost $41.76 Unrealized +39.2%

KMI Kinder Morgan Inc/Delaware 0.0%

Value $91,000 Shares 5,398 Est. Cost $11.70 Unrealized +30.9%

DVN Devon Energy Corp 0.0%

Value $76,000 Shares 1,377 Est. Cost $18.72 Unrealized +191.7%

SU Suncor Energy Inc 0.0%

Value $72,000 Shares 2,069 Est. Cost $25.50 Unrealized +23.9%

SO Southern Co 0.0%

Value $67,000 Shares 938 Est. Cost $58.69 Unrealized +9.5%

FE FirstEnergy Corp 0.0%

Value $66,000 Shares 1,708 Est. Cost $34.34 Unrealized +7.1%

PWR Quanta Services Inc 0.0%

Value $63,000 Shares 498 Est. Cost $122.00 Unrealized 0.0%

— Pioneer Natural Resources Co 0.0%

Value $59,000 Shares 263 Est. Cost $250.95 Unrealized —

DTE DTE Energy Co 0.0%

Value $56,000 Shares 444 Est. Cost $89.25 Unrealized +28.9%

CVNA Carvana Co 0.0%

Value $55,000 Shares 2,460 Est. Cost $278.76 Unrealized -81.1%

CVE Cenovus Energy Inc 0.0%

Value $48,000 Shares 2,557 Est. Cost $7.74 Unrealized +134.5%

D Dominion Resources Inc / VA 0.0%

Value $46,000 Shares 574 Est. Cost $62.43 Unrealized +11.1%

FANG Diamondback Energy Inc 0.0%

Value $44,000 Shares 362 Est. Cost $107.62 Unrealized +7.2%

IEX IDEX Corp 0.0%

Value $43,000 Shares 236 Est. Cost $210.22 Unrealized -14.5%

SNOW Snowflake Inc 0.0%

Value $42,000 Shares 298 Est. Cost $258.49 Unrealized -38.7%

— Seagen Inc 0.0%

Value $41,000 Shares 232 Est. Cost $142.24 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $41,000 Shares 106 Est. Cost $416.92 Unrealized -1.6%

CTRA Coterra Energy Inc 0.0%

Value $40,000 Shares 1,539 Est. Cost $16.87 Unrealized +51.9%

PSX Phillips 66 0.0%

Value $38,000 Shares 465 Est. Cost $72.84 Unrealized +11.1%

EMBC Embecta Corp 0.0%

Value $37,000 Shares 1,457 Est. Cost $25.42 Unrealized 0.0%

MKL Markel Corp 0.0%

Value $37,000 Shares 28 Est. Cost $1291.81 Unrealized +6.2%

— Hess Corp 0.0%

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

APD Air Products & Chemicals Inc 0.0%

Value $34,000 Shares 142 Est. Cost $263.65 Unrealized -16.2%

AJG Arthur J Gallagher & Co 0.0%

Value $32,000 Shares 197 Est. Cost $100.23 Unrealized +59.8%

— Catalent Inc 0.0%

Value $32,000 Shares 299 Est. Cost $87.62 Unrealized —

FRCB First Republic Bank/San Franci 0.0%

Value $31,000 Shares 220 Est. Cost $109.27 Unrealized +36.3%

CNP Centerpoint Energy Inc 0.0%

Value $31,000 Shares 1,052 Est. Cost $22.86 Unrealized +22.5%

NI NiSource Inc 0.0%

Value $31,000 Shares 1,059 Est. Cost $25.52 Unrealized +5.2%

PCAR PACCAR Inc 0.0%

Value $31,000 Shares 385 Est. Cost $52.42 Unrealized -7.4%

IMO Imperial Oil Ltd 0.0%

Value $31,000 Shares 666 Est. Cost $13.53 Unrealized +244.0%

CSGP CoStar Group Inc 0.0%

Value $30,000 Shares 506 Est. Cost $86.30 Unrealized -29.8%

ALC Alcon Inc 0.0%

Value $29,000 Shares 416 Est. Cost $75.98 Unrealized -5.0%

ECL Ecolab Inc 0.0%

Value $29,000 Shares 188 Est. Cost $190.88 Unrealized -16.7%

BF/B Brown-Forman Corp 0.0%

Value $29,000 Shares 413 Est. Cost $64.74 Unrealized -3.4%

CMS CMS Energy Corp 0.0%

Value $28,000 Shares 418 Est. Cost $54.55 Unrealized +13.0%

IR Ingersoll Rand Inc 0.0%

Value $28,000 Shares 667 Est. Cost $50.64 Unrealized -10.5%

TECK Teck Resources Ltd 0.0%

Value $28,000 Shares 914 Est. Cost $35.75 Unrealized +10.4%

LPLA LPL Financial Holdings Inc 0.0%

Value $27,000 Shares 146 Est. Cost $189.92 Unrealized 0.0%

SWK Stanley Black & Decker Inc. 0.0%

Value $27,000 Shares 257 Est. Cost $142.42 Unrealized -25.1%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $27,000 Shares 184 Est. Cost $187.58 Unrealized -24.4%

SLF Sun Life Financial Inc 0.0%

Value $26,000 Shares 576 Est. Cost $55.08 Unrealized -9.5%

GDDY GoDaddy Inc 0.0%

Value $26,000 Shares 370 Est. Cost $79.03 Unrealized -3.8%

WEC WEC Energy Group Inc 0.0%

Value $26,000 Shares 262 Est. Cost $82.66 Unrealized +8.2%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $25,000 Shares 2,124 Est. Cost $12.05 Unrealized -7.1%

INVH Invitation Homes Inc 0.0%

Value $24,000 Shares 675 Est. Cost $34.81 Unrealized -3.5%

WTRG Essential Utilities Inc 0.0%

Value $24,000 Shares 515 Est. Cost $48.44 Unrealized -4.1%

AEP American Electric Power Co Inc 0.0%

Value $24,000 Shares 256 Est. Cost $72.48 Unrealized +19.5%

— Marathon Oil Corp 0.0%

Value $23,000 Shares 1,035 Est. Cost $22.22 Unrealized —

ELS Equity Lifestyle Properties In 0.0%

Value $23,000 Shares 333 Est. Cost $75.08 Unrealized —

GL Globe Life Inc 0.0%

Value $23,000 Shares 236 Est. Cost $90.15 Unrealized +5.6%

VMC Vulcan Materials Co 0.0%

Value $22,000 Shares 158 Est. Cost $180.88 Unrealized -11.3%

LNC Lincoln National Corp 0.0%

Value $22,000 Shares 468 Est. Cost $54.74 Unrealized -16.0%

EVRG Evergy Inc 0.0%

Value $22,000 Shares 331 Est. Cost $54.87 Unrealized +6.2%

PTC PTC Inc 0.0%

Value $21,000 Shares 200 Est. Cost $112.41 Unrealized -4.0%

RPRX Royalty Pharma PLC 0.0%

Value $21,000 Shares 491 Est. Cost $40.99 Unrealized 0.0%

PPL PPL Corp 0.0%

Value $20,000 Shares 744 Est. Cost $24.69 Unrealized +2.5%

NBIX Neurocrine Biosciences Inc 0.0%

Value $20,000 Shares 199 Est. Cost $84.75 Unrealized +8.9%

NRG NRG Energy Inc 0.0%

Value $19,000 Shares 497 Est. Cost $35.00 Unrealized +5.8%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 221 Est. Cost $78.90 Unrealized +0.9%

QSR Restaurant Brands International 0.0%

Value $19,000 Shares 370 Est. Cost $56.88 Unrealized -6.0%

— Alleghany Corp 0.0%

Value $19,000 Shares 23 Est. Cost $826.09 Unrealized —

EQT EQT Corp 0.0%

Value $18,000 Shares 526 Est. Cost $39.03 Unrealized 0.0%

FMC FMC Corp 0.0%

Value $17,000 Shares 154 Est. Cost $102.48 Unrealized +4.3%

ARMK ARAMARK Holdings Corp 0.0%

Value $16,000 Shares 528 Est. Cost $23.43 Unrealized +0.8%

TFX Teleflex Inc 0.0%

Value $16,000 Shares 65 Est. Cost $320.08 Unrealized -11.4%

WLK Westlake Corp 0.0%

Value $16,000 Shares 155 Est. Cost $115.03 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $15,000 Shares 404 Est. Cost $40.90 Unrealized -2.2%

KIM Kimco Realty Corp 0.0%

Value $15,000 Shares 763 Est. Cost $20.15 Unrealized -4.1%

PAAS Pan American Silver Corp 0.0%

Value $15,000 Shares 754 Est. Cost $24.62 Unrealized -2.7%

PPG PPG Industries Inc 0.0%

Value $15,000 Shares 126 Est. Cost $133.86 Unrealized -13.6%

HST Host Hotels & Resorts Inc 0.0%

Value $15,000 Shares 966 Est. Cost $15.78 Unrealized 0.0%

LEA Lear Corp 0.0%

Value $15,000 Shares 116 Est. Cost $147.03 Unrealized -18.4%

BEN Franklin Resources Inc 0.0%

Value $15,000 Shares 636 Est. Cost $16.08 Unrealized +30.8%

— Avalara Inc 0.0%

Value $14,000 Shares 189 Est. Cost $134.86 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $14,000 Shares 455 Est. Cost $39.72 Unrealized -6.6%

APA APA Corp 0.0%

Value $14,000 Shares 392 Est. Cost $37.71 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $14,000 Shares 223 Est. Cost $66.31 Unrealized 0.0%

RBLX ROBLOX Corp 0.0%

Value $14,000 Shares 408 Est. Cost $33.59 Unrealized 0.0%

MPT Medical Properties Trust Inc 0.0%

Value $14,000 Shares 891 Est. Cost $15.71 Unrealized —

U Unity Software Inc 0.0%

Value $14,000 Shares 364 Est. Cost $56.78 Unrealized 0.0%

EQH Equitable Holdings Inc 0.0%

Value $13,000 Shares 463 Est. Cost $26.41 Unrealized 0.0%

ELAN Elanco Animal Health Inc 0.0%

Value $13,000 Shares 621 Est. Cost $33.55 Unrealized -29.5%

EXAS Exact Sciences Corp 0.0%

Value $13,000 Shares 321 Est. Cost $134.90 Unrealized -60.4%

AA Alcoa Corp 0.0%

Value $13,000 Shares 277 Est. Cost $62.21 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.0%

Value $11,000 Shares 30 Est. Cost $430.13 Unrealized -3.1%

CLF Cleveland-Cliffs Inc 0.0%

Value $11,000 Shares 728 Est. Cost $23.90 Unrealized 0.0%

DOO BRP Inc/CA 0.0%

Value $11,000 Shares 182 Est. Cost $72.14 Unrealized 0.0%

GFL GFL Environmental Inc 0.0%

Value $11,000 Shares 465 Est. Cost $38.69 Unrealized -23.7%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $9,000 Shares 257 Est. Cost $77.38 Unrealized -21.0%

CCL Carnival Corp 0.0%

Value $7,000 Shares 899 Est. Cost $23.26 Unrealized -36.9%

DASH DoorDash Inc 0.0%

Value $4,000 Shares 68 Est. Cost $189.35 Unrealized -58.1%

GILT Gilat Satellite Networks Ltd 0.0%

Value $0 Shares 1 Est. Cost $8.08 Unrealized -13.4%

HRZN Horizon Technology Finance Cor 0.0%

Value $0 Shares 25 Est. Cost $7.53 Unrealized 0.0%

ARKO Arko Corp 0.0%

Value $0 Shares 1 Est. Cost $7.86 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,353,920	$185M	6.0%	$154.71	-3.9%	Equity	037833100
MSFT	Microsoft Corp	630,721	$162M	5.2%	$291.40	-9.6%	Equity	594918104
GOOGL	Alphabet Inc	35,822	$78.07M	2.5%	$65.55	+78.3%	Equity	02079K305
AMZN	Amazoncom Inc	618,737	$65.72M	2.1%	$127.56	-1.9%	Equity	023135106
XOM	Exxon Mobil Corp	501,394	$42.94M	1.4%	$57.71	+37.9%	Equity	30231G102
PANW	Palo Alto Networks Inc	83,851	$41.42M	1.3%	$89.48	-0.9%	Equity	697435105
JNJ	Johnson & Johnson	228,181	$40.51M	1.3%	$127.42	+25.5%	Equity	478160104
TT	Trane Technologies plc	308,632	$40.08M	1.3%	$135.83	-2.6%	Equity	G8994E103
TSLA	Tesla Inc	58,952	$39.7M	1.3%	$311.47	-12.4%	Equity	88160R101
ADSK	Autodesk Inc	230,068	$39.56M	1.3%	$279.29	-31.1%	Equity	052769106
RMD	ResMed Inc	181,033	$37.95M	1.2%	$233.64	-11.8%	Equity	761152107
UNH	UnitedHealth Group Inc	71,541	$36.74M	1.2%	$451.15	+4.4%	Equity	91324P102
PFE	Pfizer Inc	690,113	$36.18M	1.2%	$42.47	-1.1%	Equity	717081103
GOOG	Alphabet Inc	16,275	$35.6M	1.2%	$66.98	+75.1%	Equity	02079K107
MTD	Mettler-Toledo International I	30,667	$35.23M	1.1%	$1443.35	-13.0%	Equity	592688105
BRK/B	Berkshire Hathaway Inc	122,960	$33.57M	1.1%	$286.41	+9.5%	Equity	084670702
PG	Procter & Gamble Co	206,791	$29.73M	1.0%	$142.14	-3.4%	Equity	742718109
GEN	NortonLifeLock Inc	1,331,265	$29.23M	0.9%	$25.26	-10.0%	Equity	668771108
META	Meta Platforms Inc	171,161	$27.6M	0.9%	$248.19	-22.8%	Equity	30303M102
HD	Home Depot Inc	99,407	$27.26M	0.9%	$250.81	+7.3%	Equity	437076102
BMY	Bristol-Myers Squibb Co	341,117	$26.27M	0.8%	$58.26	+11.5%	Equity	110122108
MRK	Merck & Co Inc	274,878	$25.06M	0.8%	$70.87	+11.8%	Equity	58933Y105
NVDA	NVIDIA Corp	162,453	$24.63M	0.8%	$25.03	-24.7%	Equity	67066G104
ACN	Accenture PLC	85,155	$23.64M	0.8%	$177.04	+60.8%	Equity	G1151C101
COST	Costco Wholesale Corp	47,375	$22.71M	0.7%	$324.80	+49.3%	Equity	22160K105
LLY	Eli Lilly & Co	68,954	$22.36M	0.7%	$146.37	+98.7%	Equity	532457108
V	Visa Inc	112,011	$22.05M	0.7%	$210.05	-4.3%	Equity	92826C839
WMT	Wal-Mart Stores Inc	176,538	$21.46M	0.7%	$44.59	-1.3%	Equity	931142103
JPM	JPMorgan Chase & Co	187,435	$21.11M	0.7%	$97.04	+16.5%	Equity	46625H100
CSCO	Cisco Systems Inc	489,589	$20.88M	0.7%	$37.72	+13.5%	Equity	17275R102
UPS	United Parcel Service Inc	99,842	$18.23M	0.6%	$177.17	-13.4%	Equity	911312106
TXN	Texas Instruments Inc	116,631	$17.92M	0.6%	$156.67	-3.6%	Equity	882508104
MA	Mastercard Inc	53,593	$16.91M	0.5%	$351.61	-4.1%	Equity	57636Q104
HSY	Hershey Co	78,284	$16.84M	0.5%	$161.23	+23.2%	Equity	427866108
CVS	CVS Health Corp	178,635	$16.55M	0.5%	$62.64	+37.1%	Equity	126650100
TMO	Thermo Fisher Scientific Inc	29,225	$15.88M	0.5%	$568.16	-4.1%	Equity	883556102
REGN	Regeneron Pharmaceuticals Inc	26,792	$15.84M	0.5%	$630.37	+2.5%	Equity	75886F107
LII	Lennox International Inc	74,895	$15.47M	0.5%	$261.58	-20.0%	Equity	526107107
AVGO	Broadcom Inc	31,190	$15.15M	0.5%	$38.24	+37.0%	Equity	11135F101
DHR	Danaher Corp	58,725	$14.89M	0.5%	$180.16	+25.6%	Equity	235851102
AMGN	Amgen Inc	60,901	$14.82M	0.5%	$186.90	+16.9%	Equity	031162100
PAYX	Paychex Inc	124,519	$14.18M	0.5%	$109.73	+2.9%	Equity	704326107
LOW	Lowe's Cos Inc	78,256	$13.67M	0.4%	$213.37	-15.8%	Equity	548661107
MCK	McKesson Corp	41,669	$13.59M	0.4%	$266.57	+17.8%	Equity	58155Q103
TGT	Target Corp	95,972	$13.55M	0.4%	$191.32	-11.0%	Equity	87612E106
TD	Toronto-Dominion Bank	198,652	$13M	0.4%	$80.57	-9.9%	Equity	891160509
ORCL	Oracle Corp	185,377	$12.95M	0.4%	$76.97	-9.3%	Equity	68389X105
ELV	Elevance Health Inc	26,200	$12.64M	0.4%	$415.75	+12.9%	Equity	036752103
PEP	PepsiCo Inc /NC	75,481	$12.58M	0.4%	$148.60	+0.8%	Equity	713448108
KR	Kroger Co	264,227	$12.51M	0.4%	$45.65	+7.8%	Equity	501044101
CDNS	Cadence Design Systems Inc	83,208	$12.48M	0.4%	$113.48	+33.0%	Equity	127387108
QCOM	QUALCOMM Inc	97,535	$12.46M	0.4%	$153.59	-18.7%	Equity	747525103
BAC	Bank of America Corp	388,716	$12.1M	0.4%	$41.02	-20.2%	Equity	060505104
ABT	Abbott Laboratories	110,978	$12.06M	0.4%	$118.41	-10.4%	Equity	002824100
MCD	McDonald's Corp	48,677	$12.02M	0.4%	$227.78	-0.6%	Equity	580135101
GIS	General Mills Inc	158,745	$11.98M	0.4%	$53.08	+16.5%	Equity	370334104
AZO	AutoZone Inc	5,517	$11.86M	0.4%	$1911.11	+7.6%	Equity	053332102
ORLY	O'Reilly Automotive Inc	18,135	$11.46M	0.4%	$44.67	-3.7%	Equity	67103H107
MS	Morgan Stanley	149,960	$11.41M	0.4%	$83.35	-13.1%	Equity	617446448
TSN	Tyson Foods Inc	130,354	$11.22M	0.4%	$80.39	-1.3%	Equity	902494103
VZ	Verizon Communications Inc	217,861	$11.06M	0.4%	$41.44	-3.2%	Equity	92343V104
GILD	Gilead Sciences Inc	178,334	$11.02M	0.4%	$55.73	-2.9%	Equity	375558103
BNS	Bank of Nova Scotia	182,602	$10.78M	0.3%	$52.85	+0.4%	Equity	064149107
VRTX	Vertex Pharmaceuticals Inc	37,560	$10.58M	0.3%	$238.48	+12.2%	Equity	92532F100
HPQ	HP Inc	322,221	$10.56M	0.3%	$16.02	+100.1%	Equity	40434L105
PSA	Public Storage	33,734	$10.55M	0.3%	$301.16	-4.1%	Equity	74460D109
CB	Chubb Ltd	53,125	$10.44M	0.3%	$171.44	+14.5%	Equity	H1467J104
AMAT	Applied Materials Inc	113,446	$10.32M	0.3%	$139.42	-23.9%	Equity	038222105
KO	Coca-Cola Co	163,463	$10.28M	0.3%	$42.35	+34.0%	Equity	191216100
DG	Dollar General Corp	40,260	$9.882M	0.3%	$186.18	+17.7%	Equity	256677105
ALL	Allstate Corp	77,811	$9.861M	0.3%	$106.90	+12.3%	Equity	020002101
CI	Cigna Corp	36,420	$9.597M	0.3%	$163.04	+48.1%	Equity	125523100
BMO	Bank of Montreal	99,777	$9.574M	0.3%	$91.00	-0.1%	Equity	063671101
UNP	Union Pacific Corp	44,811	$9.558M	0.3%	$230.57	-9.4%	Equity	907818108
FERG1GBX	Ferguson PLC	85,177	$9.505M	0.3%	$111.59	—	Equity	G3421J106
INTC	Intel Corp	252,089	$9.431M	0.3%	$46.53	-12.7%	Equity	458140100
IBM	International Business Machine	66,790	$9.43M	0.3%	$102.03	+15.2%	Equity	459200101
WM	Waste Management Inc	60,679	$9.283M	0.3%	$142.58	+3.7%	Equity	94106L109
CBRE	CBRE Group Inc	125,784	$9.259M	0.3%	$50.45	+59.6%	Equity	12504L109
ADM	Archer-Daniels-Midland Co	117,317	$9.104M	0.3%	$66.55	+17.9%	Equity	039483102
RY	Royal Bank of Canada	94,000	$9.083M	0.3%	$112.12	-8.8%	Equity	780087102
ULTA	Ulta Salon Cosmetics & Fragran	23,388	$9.016M	0.3%	$384.29	+3.4%	Equity	90384S303
GWW	WW Grainger Inc	19,657	$8.932M	0.3%	$471.90	-0.5%	Equity	384802104
EXC	Exelon Corp	195,115	$8.842M	0.3%	$30.68	+34.4%	Equity	30161N101
EXPD	Expeditors International of Wa	89,812	$8.754M	0.3%	$98.63	-0.8%	Equity	302130109
MET	MetLife Inc	139,176	$8.739M	0.3%	$60.10	-1.4%	Equity	59156R108
KLAC	KLA-Tencor Corp	27,345	$8.725M	0.3%	$195.35	+65.7%	Equity	482480100
CDW	CDW Corp/DE	54,101	$8.525M	0.3%	$101.11	+58.8%	Equity	12514G108
WY	Weyerhaeuser Co	255,189	$8.451M	0.3%	$34.12	-1.6%	Equity	962166104
FTNT	Fortinet Inc	147,365	$8.337M	0.3%	$56.74	+4.7%	Equity	34959E109
MSI	Motorola Inc	39,563	$8.293M	0.3%	$221.78	-5.9%	Equity	620076307
TSCO	Tractor Supply Co	42,645	$8.266M	0.3%	$41.27	-7.6%	Equity	892356106
MRNA	Moderna Inc	57,644	$8.234M	0.3%	$168.36	-15.1%	Equity	60770K107
CRM	Salesforce Inc	49,881	$8.232M	0.3%	$212.63	-17.9%	Equity	79466L302
AFL	Aflac Inc	146,892	$8.127M	0.3%	$50.98	+6.7%	Equity	001055102
—	Evoqua Water Technologies Corp	240,297	$7.812M	0.3%	$41.34	—	Equity	30057T105
TRV	Travelers Cos Inc	45,718	$7.732M	0.2%	$159.42	+1.5%	Equity	89417E109
GS	Goldman Sachs Group Inc	25,955	$7.709M	0.2%	$189.23	+49.9%	Equity	38141G104
RCI	Rogers Communications Inc	160,281	$7.664M	0.2%	$51.69	+1.2%	Equity	775109200
WFC	Wells Fargo & Co	195,370	$7.653M	0.2%	$48.49	-17.6%	Equity	949746101
JKHY	Jack Henry & Associates Inc	42,490	$7.65M	0.2%	$170.79	+4.7%	Equity	426281101
DGX	Quest Diagnostics Inc /DE	56,915	$7.569M	0.2%	$129.14	-1.7%	Equity	74834L100
CMCSA	Comcast Corp	192,728	$7.563M	0.2%	$36.43	+5.3%	Equity	20030N101
INTU	Intuit Inc	19,612	$7.56M	0.2%	$353.73	+14.3%	Equity	461202103
A	Agilent Technologies Inc	63,631	$7.558M	0.2%	$114.68	+4.5%	Equity	00846U101
COF	Capital One Financial Corp	72,058	$7.507M	0.2%	$127.79	-10.5%	Equity	14040H105
SNA	Snap-on Inc	37,202	$7.33M	0.2%	$190.45	+1.6%	Equity	833034101
GIB	CGI Inc	91,594	$7.282M	0.2%	$78.23	+2.6%	Equity	12532H104
RSG	Republic Services Inc	55,364	$7.245M	0.2%	$120.97	+3.6%	Equity	760759100
CTSH	Cognizant Technology Solutions	107,029	$7.223M	0.2%	$65.31	+10.3%	Equity	192446102
PGR	Progressive Corp	61,244	$7.121M	0.2%	$98.48	+4.9%	Equity	743315103
WAT	Waters Corp	21,124	$6.992M	0.2%	$325.36	-2.4%	Equity	941848103
NEM	Newmont Corp	116,928	$6.977M	0.2%	$60.85	+4.0%	Equity	651639106
AXP	American Express Co	50,216	$6.961M	0.2%	$161.79	-2.6%	Equity	025816109
ODFL	Old Dominion Freight Line Inc	27,136	$6.954M	0.2%	$152.53	-15.8%	Equity	679580100
—	Lam Research Corp	16,317	$6.953M	0.2%	$537.60	—	Equity	512807108
NKE	NIKE Inc	67,488	$6.897M	0.2%	$131.94	-15.6%	Equity	654106103
NUE	Nucor Corp	65,941	$6.885M	0.2%	$115.55	+10.7%	Equity	670346105
BDX	Becton Dickinson and Co	27,727	$6.835M	0.2%	$224.20	+6.4%	Equity	075887109
RHI	Robert Half International Inc	90,883	$6.806M	0.2%	$115.35	-17.8%	Equity	770323103
F	Ford Motor Co	607,147	$6.758M	0.2%	$9.15	+15.3%	Equity	345370860
SJM	JM Smucker Co	50,704	$6.49M	0.2%	$107.64	+9.4%	Equity	832696405
CL	Colgate-Palmolive Co	80,855	$6.48M	0.2%	$70.96	+1.2%	Equity	194162103
CHKP	Check Point Software Technolog	53,070	$6.463M	0.2%	$124.81	+2.9%	Equity	M22465104
BK	Bank of New York Mellon Corp	154,733	$6.454M	0.2%	$50.81	-21.2%	Equity	064058100
KEYS	Keysight Technologies Inc	46,689	$6.436M	0.2%	$138.11	+3.0%	Equity	49338L103
MDT	Medtronic PLC	71,315	$6.4M	0.2%	$93.67	-3.5%	Equity	G5960L103
—	Linde PLC	21,830	$6.277M	0.2%	$319.42	—	Equity	G5494J103
—	BlackRock Inc	10,050	$6.121M	0.2%	$589.08	—	Equity	09247X101
—	Laboratory Corp of America Hol	25,960	$6.083M	0.2%	$263.65	—	Equity	50540R409
DIS	Walt Disney Co	63,743	$6.018M	0.2%	$141.24	-23.2%	Equity	254687106
ARW	Arrow Electronics Inc	53,663	$6.016M	0.2%	$122.93	-5.0%	Equity	042735100
—	Juniper Networks Inc	207,298	$5.908M	0.2%	$35.17	—	Equity	48203R104
—	TE Connectivity Ltd	51,787	$5.86M	0.2%	$130.98	—	Equity	H84989104
DOV	Dover Corp	47,882	$5.81M	0.2%	$121.41	+6.3%	Equity	260003108
COR	AmerisourceBergen Corp	41,002	$5.801M	0.2%	$112.09	+31.7%	Equity	03073E105
STX	Seagate Technology Holdings PL	81,122	$5.795M	0.2%	$71.80	0.0%	Equity	G7997R103
—	Interpublic Group of Cos Inc	210,121	$5.784M	0.2%	$22.57	+22.0%	Equity	460690100
DE	Deere & Co	19,058	$5.707M	0.2%	$245.67	+42.3%	Equity	244199105
MRSH	Marsh & McLennan Cos Inc	36,654	$5.69M	0.2%	$148.65	+2.1%	Equity	571748102
ED	Consolidated Edison Inc	59,315	$5.641M	0.2%	$67.14	+25.2%	Equity	209115104
C	Citigroup Inc	119,571	$5.499M	0.2%	$41.02	+6.7%	Equity	172967424
SPGI	S&P Global Inc	15,967	$5.382M	0.2%	$394.19	-12.3%	Equity	78409V104
EMR	Emerson Electric Co	67,231	$5.347M	0.2%	$60.20	+36.0%	Equity	291011104
IT	Gartner Inc	22,093	$5.342M	0.2%	$303.36	-12.3%	Equity	366651107
NOW	ServiceNow Inc	11,158	$5.306M	0.2%	$112.05	-14.9%	Equity	81762P102
OTIS	Otis Worldwide Corp	73,980	$5.228M	0.2%	$75.10	-7.5%	Equity	68902V107
KMB	Kimberly-Clark Corp	38,677	$5.227M	0.2%	$117.68	-2.5%	Equity	494368103
AFG	American Financial Group Inc	37,517	$5.207M	0.2%	$98.15	+9.9%	Equity	025932104
CM	Canadian Imperial Bank of Comm	105,196	$5.098M	0.2%	$44.88	+2.1%	Equity	136069101
AOS	AO Smith Corp	92,955	$5.083M	0.2%	$60.37	-7.0%	Equity	831865209
CNI	Canadian National Railway Co	45,072	$5.059M	0.2%	$111.11	-2.2%	Equity	136375102
HSIC	Henry Schein Inc	65,614	$5.035M	0.2%	$68.53	+22.3%	Equity	806407102
SBUX	Starbucks Corp	64,480	$4.925M	0.2%	$85.95	-18.1%	Equity	855244109
PRU	Prudential Financial Inc	50,889	$4.869M	0.2%	$94.13	-6.0%	Equity	744320102
—	Barrick Gold Corp	275,446	$4.86M	0.2%	$19.47	—	Equity	067901108
CCI	Crown Castle Inc	28,284	$4.762M	0.2%	$132.46	+13.4%	Equity	22822V101
RVTY	PerkinElmer Inc	33,455	$4.758M	0.2%	$176.05	-15.6%	Equity	714046109
ALLY	Ally Financial Inc	141,859	$4.754M	0.2%	$32.86	+6.0%	Equity	02005N100
DPZ	Domino's Pizza Inc	12,113	$4.72M	0.2%	$415.99	-15.5%	Equity	25754A201
EA	Electronic Arts Inc	38,344	$4.665M	0.2%	$130.43	-4.2%	Equity	285512109
APO	Apollo Global Management Inc	95,825	$4.646M	0.2%	$55.28	-8.0%	Equity	03769M106
SRE	Sempra Energy	30,650	$4.606M	0.1%	$63.43	+12.5%	Equity	816851109
CAT	Caterpillar Inc	25,458	$4.551M	0.1%	$128.92	+53.0%	Equity	149123101
VLO	Valero Energy Corp	42,769	$4.546M	0.1%	$77.84	+36.1%	Equity	91913Y100
OC	Owens Corning	60,496	$4.495M	0.1%	$91.89	-3.9%	Equity	690742101
BKNG	Booking Holdings Inc	2,551	$4.462M	0.1%	$2034.62	+3.2%	Equity	09857L108
CHD	Church & Dwight Co Inc	47,921	$4.44M	0.1%	$85.92	+5.3%	Equity	171340102
SCHW	Charles Schwab Corp	69,474	$4.39M	0.1%	$56.41	+16.2%	Equity	808513105
MFC	Manulife Financial Corp	253,642	$4.389M	0.1%	$20.49	-7.8%	Equity	56501R106
MDLZ	Mondelez International Inc	69,606	$4.322M	0.1%	$58.65	-2.4%	Equity	609207105
BBY	Best Buy Co Inc	64,352	$4.195M	0.1%	$88.62	-21.2%	Equity	086516101
HOLX	Hologic Inc	59,950	$4.155M	0.1%	$72.87	+1.9%	Equity	436440101
KHC	Kraft Heinz Co/The	108,666	$4.144M	0.1%	$32.65	+2.8%	Equity	500754106
SLB	Schlumberger Ltd	114,852	$4.108M	0.1%	$35.90	+6.7%	Equity	806857108
HPE	Hewlett Packard Enterprise Co	307,934	$4.084M	0.1%	$13.55	+0.6%	Equity	42824C109
ADP	Automatic Data Processing Inc	19,145	$4.021M	0.1%	$207.28	-2.3%	Equity	053015103
EW	Edwards Lifesciences Corp	42,279	$4.021M	0.1%	$79.54	+30.2%	Equity	28176E108
UBS	UBS Group AG	249,077	$4.004M	0.1%	$18.92	-7.3%	Equity	H42097107
FDX	FedEx Corp	17,591	$3.988M	0.1%	$226.10	-13.0%	Equity	31428X106
LBTYAUSD	Liberty Global Plc -A-	188,981	$3.978M	0.1%	$25.51	—	Equity	G5480U104
STLD	Steel Dynamics Inc	60,011	$3.97M	0.1%	$72.78	+3.9%	Equity	858119100
FOXA	Fox Corp	122,177	$3.929M	0.1%	$33.40	+0.5%	Equity	35137L105
PLD	ProLogis Inc	33,378	$3.927M	0.1%	$135.45	-8.9%	Equity	74340W103
DBX	Dropbox Inc	186,390	$3.912M	0.1%	$28.42	-23.9%	Equity	26210C104
CSX	CSX Corp	134,601	$3.911M	0.1%	$26.79	+15.5%	Equity	126408103
ETR	Entergy Corp	34,688	$3.907M	0.1%	$47.46	+8.5%	Equity	29364G103
FCX	Freeport-McMoRan Copper & Gold	132,085	$3.865M	0.1%	$30.04	+26.3%	Equity	35671D857
AMT	American Tower Corp	14,961	$3.824M	0.1%	$181.44	+22.5%	Equity	03027X100
DLTR	Dollar Tree Inc	24,324	$3.791M	0.1%	$113.30	+39.8%	Equity	256746108
PYPL	PayPal Holdings Inc	54,080	$3.777M	0.1%	$132.78	-34.8%	Equity	70450Y103
SNPS	Synopsys Inc	12,252	$3.721M	0.1%	$312.14	-3.4%	Equity	871607107
—	Arista Networks Inc	39,257	$3.68M	0.1%	$104.76	—	Equity	040413106
ON	ON Semiconductor Corp	72,825	$3.664M	0.1%	$56.97	-2.2%	Equity	682189105
GIL	Gildan Activewear Inc	126,122	$3.622M	0.1%	$32.39	-8.2%	Equity	375916103
TFII	TFI International Inc	44,956	$3.602M	0.1%	$101.78	-20.0%	Equity	87241L109
EXR	Extra Space Storage Inc	21,157	$3.599M	0.1%	$98.60	+60.8%	Equity	30225T102
FAST	Fastenal Co	71,325	$3.561M	0.1%	$20.06	+22.8%	Equity	311900104
NTR	Nutrien Ltd	44,308	$3.521M	0.1%	$75.63	+14.3%	Equity	67077M108
AON	Aon PLC	13,021	$3.512M	0.1%	$230.38	+21.5%	Equity	G0403H108
CRWD	Crowdstrike Holdings Inc	20,637	$3.478M	0.1%	$218.68	-17.2%	Equity	22788C105
HAL	Halliburton Co	110,844	$3.476M	0.1%	$24.73	+39.5%	Equity	406216101
IVZ	Invesco Ltd	212,076	$3.421M	0.1%	$12.85	+24.3%	Equity	G491BT108
DLR	Digital Realty Trust Inc	26,179	$3.399M	0.1%	$120.49	+0.4%	Equity	253868103
LOGI	Logitech International SA	65,247	$3.399M	0.1%	$72.39	-20.5%	Equity	H50430232
GE	General Electric Co	52,889	$3.367M	0.1%	$62.95	-24.4%	Equity	369604301
EL	Estee Lauder Cos Inc / The	13,216	$3.365M	0.1%	$194.31	+22.7%	Equity	518439104
DOW	Dow Inc	65,139	$3.362M	0.1%	$35.74	+44.9%	Equity	260557103
—	Liberty Media Corp-Liberty For	52,740	$3.348M	0.1%	$67.22	—	Equity	531229854
NFLX	NetFlix Inc	19,132	$3.345M	0.1%	$41.63	-46.7%	Equity	64110L106
EQR	Equity Residential	46,128	$3.332M	0.1%	$66.72	+2.1%	Equity	29476L107
TJX	TJX Cos Inc	58,683	$3.277M	0.1%	$63.23	-9.2%	Equity	872540109
NSC	Norfolk Southern Corp	14,377	$3.268M	0.1%	$252.93	-10.5%	Equity	655844108
VEEV	Veeva Systems Inc	16,357	$3.24M	0.1%	$216.93	-15.2%	Equity	922475108
—	Discover Financial Services	34,243	$3.239M	0.1%	$99.18	—	Equity	254709108
OKE	Oneok Inc	58,347	$3.238M	0.1%	$52.02	+2.7%	Equity	682680103
BX	Blackstone Inc	35,426	$3.231M	0.1%	$81.38	+18.1%	Equity	09260D107
CPRT	Copart Inc	29,667	$3.223M	0.1%	$24.48	+16.3%	Equity	217204106
CAG	ConAgra Foods Inc	94,009	$3.219M	0.1%	$28.75	-0.7%	Equity	205887102
FNF	FNF Group	86,268	$3.189M	0.1%	$34.59	-6.3%	Equity	31620R303
—	Kellogg Co	44,285	$3.159M	0.1%	$51.94	+10.3%	Equity	487836108
WST	West Pharmaceutical Services I	10,393	$3.143M	0.1%	$387.59	-16.8%	Equity	955306105
AIZ	Assurant Inc	18,087	$3.126M	0.1%	$147.70	+15.1%	Equity	04621X108
HCA	HCA Healthcare Inc	18,593	$3.125M	0.1%	$127.21	+63.6%	Equity	40412C101
FNV	Franco-Nevada Corp	23,721	$3.113M	0.1%	$141.58	+0.9%	Equity	351858105
WMB	Williams Cos Inc	99,166	$3.095M	0.1%	$25.54	+14.3%	Equity	969457100
VRSN	VeriSign Inc	18,257	$3.055M	0.1%	$216.20	-15.9%	Equity	92343E102
PH	Parker Hannifin Corp	12,297	$3.026M	0.1%	$286.25	-10.9%	Equity	701094104
MMM	3M Co	23,333	$3.019M	0.1%	$114.80	-8.4%	Equity	88579Y101
BAX	Baxter International Inc	46,982	$3.017M	0.1%	$72.77	-8.7%	Equity	071813109
LNG	Cheniere Energy Inc	22,348	$2.973M	0.1%	$78.89	+72.6%	Equity	16411R208
CTVA	Corteva Inc	54,863	$2.97M	0.1%	$31.84	+75.3%	Equity	22052L104
LKQ	LKQ Corp	58,916	$2.892M	0.1%	$46.20	-3.1%	Equity	501889208
WRB	WR Berkley Corp	41,983	$2.866M	0.1%	$38.38	+8.2%	Equity	084423102
TER	Teradyne Inc	31,458	$2.817M	0.1%	$122.42	-16.4%	Equity	880770102
IDXX	IDEXX Laboratories Inc	7,868	$2.76M	0.1%	$368.97	+10.5%	Equity	45168D104
SSNC	SS&C Technologies Holdings Inc	47,357	$2.75M	0.1%	$78.17	-17.7%	Equity	78467J100
HEI	HEICO Corp	20,877	$2.737M	0.1%	$114.69	+22.9%	Equity	422806109
BBWI	Bath & Body Works Inc	101,441	$2.731M	0.1%	$60.71	-35.2%	Equity	070830104
JCI	Johnson Controls International	56,874	$2.723M	0.1%	$40.70	+27.2%	Equity	G51502105
SYK	Stryker Corp	13,660	$2.717M	0.1%	$248.25	-9.0%	Equity	863667101
ITW	Illinois Tool Works Inc	14,733	$2.685M	0.1%	$169.90	+7.7%	Equity	452308109
AKAM	Akamai Technologies Inc	29,043	$2.652M	0.1%	$90.46	+15.2%	Equity	00971T101
WELL	Welltower Inc	32,194	$2.651M	0.1%	$78.67	+3.2%	Equity	95040Q104
BRO	Brown & Brown Inc	45,260	$2.641M	0.1%	$55.91	+7.2%	Equity	115236101
ENPH	Enphase Energy Inc	13,525	$2.641M	0.1%	$140.75	+28.4%	Equity	29355A107
CF	CF Industries Holdings Inc	29,883	$2.561M	0.1%	$56.77	+58.1%	Equity	125269100
AEM	Agnico Eagle Mines Ltd	55,914	$2.554M	0.1%	$48.39	+4.9%	Equity	008474108
—	Thomson Reuters Corp	24,213	$2.518M	0.1%	$108.69	—	Equity	884903709
ICL	ICL Group Ltd	276,915	$2.506M	0.1%	$11.05	0.0%	Equity	M53213100
MAS	Masco Corp	49,405	$2.5M	0.1%	$55.17	-10.6%	Equity	574599106
CNH	CNH Industrial NV	216,047	$2.489M	0.1%	$13.59	-4.3%	Equity	N20944109
WTW	Willis Towers Watson PLC	12,613	$2.489M	0.1%	$203.98	0.0%	Equity	G96629103
SYF	Synchrony Financial	89,537	$2.472M	0.1%	$37.77	-15.6%	Equity	87165B103
RF	Regions Financial Corp	131,883	$2.472M	0.1%	$19.89	-11.6%	Equity	7591EP100
CHTR	Charter Communications Inc -A-	5,223	$2.447M	0.1%	$443.37	+10.0%	Equity	16119P108
EBAY	eBay Inc	58,661	$2.444M	0.1%	$54.03	-15.9%	Equity	278642103
O	Realty Income Corp	35,670	$2.435M	0.1%	$55.33	+2.1%	Equity	756109104
ACGL	Arch Capital Group Ltd	53,452	$2.432M	0.1%	$40.47	+8.9%	Equity	G0450A105
ESS	Essex Property Trust Inc	9,135	$2.389M	0.1%	$285.00	-7.9%	Equity	297178105
USB	US Bancorp	50,996	$2.347M	0.1%	$47.84	-12.4%	Equity	902973304
VTRS	Viatris Inc	222,756	$2.332M	0.1%	$11.05	-16.0%	Equity	92556V106
ISRG	Intuitive Surgical Inc	11,600	$2.328M	0.1%	$311.72	-24.7%	Equity	46120E602
MU	Micron Technology Inc	41,839	$2.313M	0.1%	$83.39	-20.2%	Equity	595112103
SHW	Sherwin-Williams Co	10,322	$2.311M	0.1%	$266.51	-6.9%	Equity	824348106
AVB	AvalonBay Communities Inc	11,901	$2.311M	0.1%	$206.31	-8.0%	Equity	053484101
UGI	UGI Corp	59,788	$2.308M	0.1%	$40.00	-3.1%	Equity	902681105
—	Bunge Ltd	24,735	$2.244M	0.1%	$72.37	—	Equity	G16962105
LULU	Lululemon Athletica Inc	8,192	$2.233M	0.1%	$325.46	-1.5%	Equity	550021109
SBAC	SBA Communications Corp	6,932	$2.218M	0.1%	$305.53	+4.0%	Equity	78410G104
CBOE	CBOE GLOBAL MKTS INC	19,416	$2.198M	0.1%	$100.87	+6.6%	Equity	12503M108
STE	STERIS PLC	10,628	$2.191M	0.1%	$223.84	-2.6%	Equity	G8473T100
CMG	Chipotle Mexican Grill Inc	1,665	$2.177M	0.1%	$24.51	+13.7%	Equity	169656105
JBHT	JB Hunt Transport Services Inc	13,808	$2.175M	0.1%	$162.78	+0.3%	Equity	445658107
LEN	Lennar Corp	30,664	$2.164M	0.1%	$84.95	-18.3%	Equity	526057104
CPB	Campbell Soup Co	43,520	$2.091M	0.1%	$38.60	+7.9%	Equity	134429109
LYB	LyondellBasell Industries NV	23,622	$2.066M	0.1%	$76.43	+4.1%	Equity	N53745100
CHRW	CH Robinson Worldwide Inc	20,327	$2.061M	0.1%	$73.19	+30.4%	Equity	12541W209
HIG	Hartford Financial Services GRP	31,479	$2.06M	0.1%	$38.68	+68.4%	Equity	416515104
—	QIAGEN NV	43,929	$2.053M	0.1%	$49.32	—	Equity	N72482123
SEE	Sealed Air Corp	35,394	$2.043M	0.1%	$61.47	-4.9%	Equity	81211K100
MCO	Moody's Corp	7,504	$2.041M	0.1%	$325.21	-10.8%	Equity	615369105
TFC	Truist Financial Corp	42,979	$2.039M	0.1%	$50.63	-19.5%	Equity	89832Q109
—	Walgreens Boots Alliance Inc	53,615	$2.032M	0.1%	$44.76	—	Equity	931427108
WCN	Waste Connections Inc	16,317	$2.023M	0.1%	$124.93	+1.3%	Equity	94106B101
AMP	Ameriprise Financial Inc	8,420	$2.001M	0.1%	$239.65	+6.0%	Equity	03076C106
HUM	Humana Inc	4,251	$1.989M	0.1%	$384.16	+11.6%	Equity	444859102
IQV	IQVIA Holdings Inc	9,156	$1.986M	0.1%	$240.17	-9.6%	Equity	46266C105
MKC	McCormick & Co Inc / MD	23,388	$1.947M	0.1%	$88.93	-2.1%	Equity	579780206
PNC	PNC Financial Services Group Inc	12,319	$1.943M	0.1%	$174.10	-16.4%	Equity	693475105
GM	General Motors Co	60,781	$1.93M	0.1%	$38.36	-5.6%	Equity	37045V100
FDS	Factset Research Systems Inc	4,996	$1.922M	0.1%	$377.89	-0.0%	Equity	303075105
ALLE	Allegion PLC	19,630	$1.922M	0.1%	$128.08	-19.4%	Equity	G0176J109
VICI	VICI Properties Inc	64,187	$1.912M	0.1%	$22.68	+6.5%	Equity	925652109
EIX	Edison International	29,933	$1.893M	0.1%	$45.96	+24.9%	Equity	281020107
DOC	Healthpeak Properties Inc	73,088	$1.893M	0.1%	$24.79	-1.2%	Equity	42250P103
—	Shaw Communications Inc	64,047	$1.883M	0.1%	$30.97	—	Equity	82028K200
—	Amcor PLC	150,431	$1.87M	0.1%	$8.74	+21.5%	Equity	G0250X107
—	Liberty SiriusXM Group	51,654	$1.862M	0.1%	$45.71	—	Equity	531229409
STZ	Constellation Brands Inc	7,938	$1.85M	0.1%	$174.28	+31.1%	Equity	21036P108
XYZ	Block Inc	30,040	$1.846M	0.1%	$135.65	-32.6%	Equity	852234103
BIIB	Biogen Idec Inc	8,740	$1.782M	0.1%	$297.42	-31.3%	Equity	09062X103
TTWO	Take-Two Interactive Software	14,411	$1.766M	0.1%	$159.98	-20.4%	Equity	874054109
FICO	Fair Isaac Corp	4,391	$1.761M	0.1%	$452.76	-12.9%	Equity	303250104
VTR	Ventas Inc	34,194	$1.758M	0.1%	$47.59	+3.2%	Equity	92276F100
CME	CME Group Inc	8,498	$1.74M	0.1%	$160.04	+13.7%	Equity	12572Q105
SHOP	Shopify Inc	55,540	$1.731M	0.1%	$46.64	-8.4%	Equity	82509L107
NTAP	NetApp Inc	26,502	$1.729M	0.1%	$79.10	-16.8%	Equity	64110D104
ICE	IntercontinentalExchange Group	18,332	$1.724M	0.1%	$85.14	+19.5%	Equity	45866F104
CARR	Carrier Global Corp	48,321	$1.723M	0.1%	$39.22	-4.9%	Equity	14448C104
PKG	Packaging Corp of America	12,360	$1.7M	0.1%	$130.00	+6.2%	Equity	695156109
PCG	PG&E Corp	168,004	$1.677M	0.1%	$11.69	-0.5%	Equity	69331C108
EFX	Equifax Inc	9,175	$1.677M	0.1%	$172.59	+12.9%	Equity	294429105
SUI	Sun Communities Inc	10,483	$1.671M	0.1%	$175.33	—	Equity	866674104
SYY	Sysco Corp	19,715	$1.67M	0.1%	$72.65	+4.2%	Equity	871829107
ADI	Analog Devices Inc	11,395	$1.664M	0.1%	$164.67	-10.3%	Equity	032654105
POOL	Pool Corp	4,679	$1.643M	0.1%	$443.69	-14.9%	Equity	73278L105
—	VMware Inc	14,384	$1.639M	0.1%	$113.92	—	Equity	928563402
CLX	Clorox Co	11,516	$1.624M	0.1%	$185.57	-31.8%	Equity	189054109
—	Canadian Pacific Railway Ltd	23,127	$1.612M	0.1%	$106.94	—	Equity	13645T100
WHR	Whirlpool Corp	10,331	$1.6M	0.1%	$202.68	-14.2%	Equity	963320106
WBD	Warner Bros Discovery Inc	119,012	$1.597M	0.1%	$18.55	0.0%	Equity	934423104
AVY	Avery Dennison Corp	9,802	$1.587M	0.1%	$198.94	-19.6%	Equity	053611109
ROL	Rollins Inc	45,083	$1.574M	0.1%	$30.98	+5.8%	Equity	775711104
MELI	MercadoLibre Inc	2,471	$1.573M	0.1%	$1088.25	-19.9%	Equity	58733R102
DELL	Dell Technologies Inc	33,963	$1.569M	0.1%	$33.50	+30.0%	Equity	24703L202
URI	United Rentals Inc	6,451	$1.567M	0.1%	$316.24	-9.9%	Equity	911363109
OMC	Omnicom Group Inc	24,398	$1.551M	0.1%	$70.18	-7.1%	Equity	681919106
TTD	Trade Desk Inc/The	36,907	$1.546M	0.0%	$65.05	-15.8%	Equity	88339J105
MGA	Magna International Inc	28,113	$1.54M	0.0%	$64.48	-17.0%	Equity	559222401
TDG	TransDigm Group Inc	2,850	$1.529M	0.0%	$534.00	-8.1%	Equity	893641100
NDAQ	Nasdaq Inc	10,001	$1.525M	0.0%	$55.99	-10.3%	Equity	631103108
TRU	TransUnion	18,965	$1.517M	0.0%	$99.30	-15.1%	Equity	89400J107
AAP	Advance Auto Parts Inc	8,721	$1.51M	0.0%	$139.03	+29.8%	Equity	00751Y106
CNC	Centene Corp	17,794	$1.505M	0.0%	$58.79	+41.3%	Equity	15135B101
SPG	Simon Property Group Inc	15,840	$1.503M	0.0%	$114.46	-18.5%	Equity	828806109
—	Duke Realty Corp	27,254	$1.498M	0.0%	$64.87	—	Equity	264411505
MOS	Mosaic Co/The	31,672	$1.496M	0.0%	$45.45	+22.7%	Equity	61945C103
CFG	Citizens Financial Group Inc	41,793	$1.492M	0.0%	$21.02	+59.7%	Equity	174610105
ROKU	Roku Inc	18,108	$1.488M	0.0%	$146.75	-34.0%	Equity	77543R102
FIS	Fidelity National Information	16,161	$1.481M	0.0%	$126.89	-28.7%	Equity	31620M106
GPN	Global Payments Inc	13,338	$1.476M	0.0%	$177.96	-31.4%	Equity	37940X102
DXCM	DexCom Inc	19,668	$1.466M	0.0%	$94.57	-3.5%	Equity	252131107
TILE	Interface Inc	116,776	$1.465M	0.0%	$14.73	-10.0%	Equity	458665304
GPC	Genuine Parts Co	10,948	$1.456M	0.0%	$91.55	+31.4%	Equity	372460105
HRL	Hormel Foods Corp	30,716	$1.454M	0.0%	$43.06	+3.2%	Equity	440452100
TYL	Tyler Technologies Inc	4,363	$1.451M	0.0%	$449.60	-18.5%	Equity	902252105
MAR	Marriott International Inc / DE	10,667	$1.451M	0.0%	$160.33	-0.5%	Equity	571903202
TSEM	Tower Semiconductor Ltd	30,916	$1.436M	0.0%	$47.61	0.0%	Equity	M87915274
APH	Amphenol Corp	22,263	$1.433M	0.0%	$38.10	-11.8%	Equity	032095101
TROW	T Rowe Price Group Inc	12,504	$1.421M	0.0%	$129.03	-16.9%	Equity	74144T108
MRVL	Marvell Technology Inc	32,254	$1.404M	0.0%	$70.89	-21.3%	Equity	573874104
PFG	Principal Financial Group Inc	20,796	$1.389M	0.0%	$62.90	-1.8%	Equity	74251V102
CCEP	Coca-Cola Europacific Partners	26,888	$1.387M	0.0%	$40.65	+12.5%	Equity	G25839104
GRMN	Garmin Ltd	14,033	$1.379M	0.0%	$80.84	+20.0%	Equity	H2906T109
CTAS	Cintas Corp	3,688	$1.378M	0.0%	$93.97	+0.3%	Equity	172908105
ALB	Albemarle Corp	6,576	$1.375M	0.0%	$234.79	-9.5%	Equity	012653101
TRMB	Trimble Navigation Ltd	23,430	$1.364M	0.0%	$71.23	-7.8%	Equity	896239100
SEDG	SolarEdge Technologies Inc	4,907	$1.343M	0.0%	$274.65	-0.4%	Equity	83417M104
FSLR	First Solar Inc	19,603	$1.335M	0.0%	$71.18	0.0%	Equity	336433107
INCY	Incyte Corp Ltd	17,350	$1.318M	0.0%	$75.16	+1.0%	Equity	45337C102
PAYC	Paycom Software Inc	4,666	$1.307M	0.0%	$328.71	-12.0%	Equity	70432V102
ROST	Ross Stores Inc	18,405	$1.292M	0.0%	$91.07	-6.2%	Equity	778296103
NDSN	Nordson Corp	6,374	$1.29M	0.0%	$219.29	-7.0%	Equity	655663102
VRSK	Verisk Analytics Inc	7,407	$1.282M	0.0%	$192.20	-5.3%	Equity	92345Y106
BIO	Bio-Rad Laboratories Inc	2,584	$1.279M	0.0%	$748.36	-30.4%	Equity	090572207
EXPE	Expedia Inc	13,461	$1.276M	0.0%	$122.86	+14.3%	Equity	30212P303
RUN	Sunrun Inc	54,593	$1.275M	0.0%	$24.98	-3.8%	Equity	86771W105
DOCU	DocuSign Inc	22,144	$1.27M	0.0%	$207.12	-60.9%	Equity	256163106
AIG	American International Group Inc	24,568	$1.257M	0.0%	$51.82	+3.2%	Equity	026874784
KEY	Key Corp	72,655	$1.251M	0.0%	$9.50	+67.5%	Equity	493267108
PBA	Pembina Pipeline Corp	35,396	$1.248M	0.0%	$27.96	+15.5%	Equity	706327103
DVA	DaVita Inc	15,429	$1.234M	0.0%	$78.08	+29.6%	Equity	23918K108
EMN	Eastman Chemical Co	13,592	$1.22M	0.0%	$66.84	+34.4%	Equity	277432100
DRI	Darden Restaurants Inc	10,700	$1.211M	0.0%	$72.22	+53.5%	Equity	237194105
ES	Eversource Energy	14,095	$1.191M	0.0%	$68.08	+12.1%	Equity	30040W108
—	Citrix Systems Inc	12,159	$1.181M	0.0%	$134.60	—	Equity	177376100
CE	Celanese Corp	9,930	$1.168M	0.0%	$90.84	+48.6%	Equity	150870103
DT	Dynatrace Inc	29,572	$1.167M	0.0%	$51.32	-22.4%	Equity	268150109
BR	Broadridge Financial Solutions	8,170	$1.165M	0.0%	$110.96	+22.8%	Equity	11133T103
CMI	Cummins Inc	6,007	$1.163M	0.0%	$175.62	+4.2%	Equity	231021106
NXPI	NXP Semiconductor NV	7,856	$1.163M	0.0%	$182.85	-11.5%	Equity	N6596X109
MDB	MongoDB Inc	4,465	$1.158M	0.0%	$390.99	-20.0%	Equity	60937P106
AVTR	Avantor Inc	37,136	$1.155M	0.0%	$23.79	+31.2%	Equity	05352A100
INMD	Inmode Ltd	50,887	$1.141M	0.0%	$26.27	0.0%	Equity	M5425M103
TMUS	T-Mobile US Inc	8,452	$1.137M	0.0%	$115.07	+9.5%	Equity	872590104
AWK	AMERICAN WATER WORKS CO INC	7,605	$1.131M	0.0%	$160.41	-12.1%	Equity	030420103
IRM	Iron Mountain Inc	22,453	$1.094M	0.0%	$35.86	+27.6%	Equity	46284V101
WDC	Western Digital Corp	24,366	$1.092M	0.0%	$40.89	-2.2%	Equity	958102105
KNX	Knight-Swift Transportation Ho	23,520	$1.088M	0.0%	$43.69	+3.6%	Equity	499049104
MNST	Monster Beverage Corp	11,621	$1.077M	0.0%	$41.94	+3.7%	Equity	61174X109
TU	TELUS Corp	48,158	$1.071M	0.0%	$24.71	+0.1%	Equity	87971M103
NVR	NVR Inc	265	$1.061M	0.0%	$4389.42	-2.9%	Equity	62944T105
BKR	Baker Hughes Co	36,721	$1.06M	0.0%	$27.42	+12.9%	Equity	05722G100
GNRC	Generac Holdings Inc	4,999	$1.053M	0.0%	$325.46	-24.4%	Equity	368736104
MOH	Molina Healthcare Inc	3,755	$1.05M	0.0%	$307.82	-1.9%	Equity	60855R100
EPAM	EPAM Systems Inc	3,517	$1.037M	0.0%	$283.73	+7.7%	Equity	29414B104
NWL	Newell Rubbermaid Inc	54,402	$1.036M	0.0%	$19.34	-7.2%	Equity	651229106
HUBS	HubSpot Inc	3,443	$1.035M	0.0%	$359.49	+1.6%	Equity	443573100
IP	International Paper Co	24,695	$1.033M	0.0%	$28.31	+38.9%	Equity	460146103
PNR	Pentair PLC	22,529	$1.031M	0.0%	$57.48	-16.9%	Equity	G7S00T104
ALGN	Align Technology Inc	4,357	$1.031M	0.0%	$642.93	-52.2%	Equity	016255101
SWKS	Skyworks Solutions Inc	11,052	$1.023M	0.0%	$125.08	-22.7%	Equity	83088M102
UBER	Uber Technologies Inc	49,677	$1.016M	0.0%	$35.96	-26.2%	Equity	90353T100
WAB	Wabtec Corp/DE	12,270	$1.007M	0.0%	$90.59	-3.6%	Equity	929740108
TAP	Molson Coors Beverage Co	18,332	$999K	0.0%	$44.64	+7.3%	Equity	60871R209
CG	Carlyle Group Inc/The	31,218	$988K	0.0%	$44.49	-24.5%	Equity	14316J108
—	Horizon Therapeutics Plc	12,352	$985K	0.0%	$73.90	—	Equity	G46188101
ETSY	Etsy Inc	13,425	$983K	0.0%	$213.40	-57.2%	Equity	29786A106
ILMN	Illumina Inc	5,324	$982K	0.0%	$350.37	-27.1%	Equity	452327109
DDOG	Datadog Inc	10,300	$981K	0.0%	$97.42	+12.8%	Equity	23804L103
SEIC	SEI Investments Co	18,098	$977K	0.0%	$56.38	-5.3%	Equity	784117103
MKTX	MarketAxess Holdings Inc	3,793	$971K	0.0%	$338.33	-23.1%	Equity	57060D108
CINF	Cincinnati Financial Corp	8,142	$969K	0.0%	$68.49	+68.5%	Equity	172062101
FFIV	F5 Inc	6,215	$951K	0.0%	$174.18	-0.1%	Equity	315616102
MSCI	MSCI Inc	2,267	$935K	0.0%	$496.43	-15.8%	Equity	55354G100
RACE	Ferrari NV	5,089	$933K	0.0%	$162.22	+22.7%	Equity	N3167Y103
FTS	Fortis Inc/Canada	19,660	$927K	0.0%	$39.17	+8.6%	Equity	349553107
—	Black Knight Inc	14,106	$922K	0.0%	$69.65	—	Equity	09215C105
SBNY	Signature Bank/New York NY	5,142	$921K	0.0%	$293.47	—	Equity	82669G104
CRL	Charles River Laboratories Int	4,186	$896K	0.0%	$340.78	-28.3%	Equity	159864107
KKR	KKR & Co Inc	19,149	$887K	0.0%	$70.47	-27.8%	Equity	48251W104
DHI	DR Horton Inc	13,375	$885K	0.0%	$45.81	+47.9%	Equity	23331A109
PODD	Insulet Corp	4,048	$882K	0.0%	$275.11	-17.4%	Equity	45784P101
FITB	Fifth Third Ban Corp	26,249	$882K	0.0%	$17.25	+87.4%	Equity	316773100
PINS	Pinterest Inc	48,183	$875K	0.0%	$27.30	-23.4%	Equity	72352L106
NET	Cloudflare Inc	19,591	$857K	0.0%	$88.08	-18.2%	Equity	18915M107
PEG	Public Service Enterprise Group Inc	13,532	$856K	0.0%	$58.02	+3.5%	Equity	744573106
ZIM	ZIM Integrated Shipping Servic	17,656	$834K	0.0%	$58.70	0.0%	Equity	M9T951109
GLW	Corning Inc	26,322	$829K	0.0%	$26.93	+15.3%	Equity	219350105
KDP	Keurig Dr Pepper Inc	23,277	$824K	0.0%	$24.17	+35.9%	Equity	49271V100
—	Twitter Inc	22,040	$824K	0.0%	$38.66	—	Equity	90184L102
BXP	Boston Properties Inc	9,244	$823K	0.0%	$90.28	-0.7%	Equity	101121101
—	Aptiv PLC	9,016	$803K	0.0%	$49.25	—	Equity	G6095L109
—	Annaly Capital Management Inc	133,919	$791K	0.0%	$7.82	—	Equity	035710409
—	FleetCor Technologies Inc	3,763	$790K	0.0%	$238.72	—	Equity	339041105
FISV	Fiserv Inc	8,865	$788K	0.0%	$100.26	-3.3%	Equity	337738108
LUMN	Lumen Technologies Inc	72,214	$788K	0.0%	$10.77	+0.5%	Equity	550241103
CCK	Crown Holdings Inc	8,520	$785K	0.0%	$71.64	+43.3%	Equity	228368106
TECH	Bio-Techne Corp	2,257	$782K	0.0%	$104.05	-11.4%	Equity	09073M104
BCE	BCE Inc	15,554	$763K	0.0%	$30.62	+33.8%	Equity	05534B760
L	Loews Corp	12,884	$763K	0.0%	$60.47	+2.7%	Equity	540424108
MCHP	Microchip Technology Inc	13,078	$760K	0.0%	$68.96	-11.7%	Equity	595017104
CPT	Camden Property Trust	5,653	$760K	0.0%	$125.72	+2.7%	Equity	133131102
HLT	Hilton Worldwide Holdings Inc	6,762	$754K	0.0%	$75.83	+80.3%	Equity	43300A203
RJF	Raymond James Financial Inc	8,335	$745K	0.0%	$99.95	-7.2%	Equity	754730109
NYT	New York Times Co	26,622	$742K	0.0%	$41.45	-16.5%	Equity	650111107
PNTG	Pennant Group Inc/The	57,612	$738K	0.0%	$16.70	-0.4%	Equity	70805E109
NWSA	News Corp class A	46,867	$730K	0.0%	$21.35	-16.6%	Equity	65249B109
PLUG	Plug Power Inc	42,411	$703K	0.0%	$23.83	-16.8%	Equity	72919P202
—	Paramount Global	28,413	$701K	0.0%	$37.83	—	Equity	92556H206
STT	State Street Corp	11,279	$695K	0.0%	$81.00	-23.1%	Equity	857477103
ABNB	Airbnb Inc	7,777	$693K	0.0%	$174.89	-25.6%	Equity	009066101
VNO	Vornado Realty Trust	23,967	$685K	0.0%	$45.31	—	Equity	929042109
CCJ	Cameco Corp	32,111	$673K	0.0%	$23.24	+7.5%	Equity	13321L108
LYV	Live Nation Entertainment Inc	8,039	$664K	0.0%	$114.12	-15.7%	Equity	538034109
TWLO	Twilio Inc	7,863	$659K	0.0%	$182.23	-38.6%	Equity	90138F102
REG	Regency Centers Corp	11,074	$657K	0.0%	$59.50	-4.4%	Equity	758849103
—	Sirius XM Holdings Inc	106,716	$654K	0.0%	$6.61	—	Equity	82968B103
PLTR	Palantir Technologies Inc	72,025	$653K	0.0%	$13.34	-25.9%	Equity	69608A108
—	Liberty Global Plc	29,376	$649K	0.0%	$25.91	—	Equity	G5480U120
ROP	Roper Industries Inc	1,646	$649K	0.0%	$439.16	-3.2%	Equity	776696106
BSX	Boston Scientific Corp	17,180	$640K	0.0%	$44.24	-8.0%	Equity	101137107
STLA	Stellantis NV	51,151	$630K	0.0%	$12.32	—	Equity	N82405106
MAA	Mid-America Apartment Communit	3,564	$622K	0.0%	$181.55	-10.8%	Equity	59522J103
AER	AerCap Holdings NV	14,904	$611K	0.0%	$59.03	-22.7%	Equity	N00985106
TRP	TC Energy Corp	11,623	$601K	0.0%	$43.00	+7.3%	Equity	87807B107
—	SVB Financial Group	1,499	$592K	0.0%	$559.71	—	Equity	78486Q101
HAS	Hasbro Inc	7,101	$581K	0.0%	$81.04	-8.8%	Equity	418056107
CAH	Cardinal Health Inc	11,049	$577K	0.0%	$44.35	+18.7%	Equity	14149Y108
CEG	Constellation Energy Corp	10,043	$575K	0.0%	$47.25	+23.6%	Equity	21037T109
UDR	UDR Inc	12,461	$574K	0.0%	$48.72	-10.6%	Equity	902653104
WPC	WP Carey Inc	6,891	$571K	0.0%	$80.83	—	Equity	92936U109
IFF	International Flavors & Fragrances	4,795	$571K	0.0%	$129.64	-13.2%	Equity	459506101
—	DISH Network Corp	31,722	$569K	0.0%	$32.76	—	Equity	25470M109
—	Cooper Cos Inc / The	1,814	$568K	0.0%	$397.41	—	Equity	216648402
PHM	Pulte Homes Inc	14,284	$566K	0.0%	$47.81	-14.8%	Equity	745867101
DD	DuPont de Nemours Inc	9,929	$552K	0.0%	$29.02	-12.7%	Equity	26614N102
TEVA	Teva Pharmaceutical Industries	73,252	$551K	0.0%	$9.39	—	Equity	881624209
QRVO	Qorvo Inc	5,767	$544K	0.0%	$135.31	-20.3%	Equity	74736K101
EG	Everest Re Group Ltd	1,907	$534K	0.0%	$265.69	-0.2%	Equity	G3223R108
XRAY	DENTSPLY SIRONA Inc	14,788	$528K	0.0%	$51.93	-22.1%	Equity	24906P109
VFC	VF Corp	11,921	$527K	0.0%	$62.01	-19.1%	Equity	918204108
CVX	Chevron Corp	3,518	$509K	0.0%	$80.59	+77.1%	Equity	166764100
HWM	Howmet Aerospace Inc	16,200	$509K	0.0%	$33.32	+1.6%	Equity	443201108
ROK	Rockwell Automation Inc /DE	2,542	$507K	0.0%	$268.27	-21.0%	Equity	773903109
BALL	Ball Corp	7,255	$499K	0.0%	$87.41	-17.6%	Equity	058498106
—	ANSYS Inc	2,077	$497K	0.0%	$219.94	—	Equity	03662Q105
HEI/A	HEICO Corp	4,700	$496K	0.0%	$108.03	+6.0%	Equity	422806208
CZR	Caesars Entertainment Inc	12,877	$493K	0.0%	$101.21	-45.0%	Equity	12769G100
FBIN	Fortune Brands Home & Security	8,179	$489K	0.0%	$44.90	+22.7%	Equity	34964C106
—	Splunk Inc	5,484	$485K	0.0%	$148.43	—	Equity	848637104
WPM	Wheaton Precious Metals Corp	13,260	$477K	0.0%	$41.64	+0.3%	Equity	962879102
UHS	Universal Health Services Inc	4,708	$475K	0.0%	$135.55	-9.3%	Equity	913903100
SNAP	Snap Inc	36,052	$474K	0.0%	$36.17	-36.9%	Equity	83304A106
DB	Deutsche Bank AG	53,968	$469K	0.0%	$8.32	+16.1%	Equity	D18190898
NTRS	Northern Trust Corp	4,860	$469K	0.0%	$104.54	-10.3%	Equity	665859104
WU	Western Union Co	28,166	$464K	0.0%	$18.71	—	Equity	959802109
—	WestRock Co	11,652	$464K	0.0%	$47.12	—	Equity	96145D105
CGNX	Cognex Corp	10,880	$463K	0.0%	$76.51	-28.6%	Equity	192422103
OKTA	Okta Inc	5,107	$462K	0.0%	$179.25	-39.8%	Equity	679295105
MGM	MGM Mirage	15,692	$455K	0.0%	$42.99	-16.6%	Equity	552953101
OTEX	Open Text Corp	11,792	$445K	0.0%	$39.46	-10.4%	Equity	683715106
MTN	Vail Resorts Inc	2,017	$440K	0.0%	$272.10	-10.1%	Equity	91879Q109
TDOC	Teladoc Health Inc	13,034	$433K	0.0%	$72.04	-41.0%	Equity	87918A105
MLM	Martin Marietta Materials Inc	1,398	$418K	0.0%	$378.22	-11.8%	Equity	573284106
ARE	Alexandria Real Estate Equitie	2,876	$417K	0.0%	$171.58	-17.1%	Equity	015271109
ENTG	Entegris Inc	4,218	$389K	0.0%	$137.08	-22.2%	Equity	29362U104
BILL	Bill.Com Holdings Inc	3,518	$387K	0.0%	$282.75	-48.5%	Equity	090043100
MTB	M&T Bank Corp	2,406	$384K	0.0%	$155.43	-4.1%	Equity	55261F104
TW	Tradeweb Markets Inc	5,517	$376K	0.0%	$86.71	-16.2%	Equity	892672106
RNG	RingCentral Inc	7,161	$374K	0.0%	$147.13	-48.4%	Equity	76680R206
CHWY	Chewy Inc	10,730	$372K	0.0%	$93.78	-65.8%	Equity	16679L109
EQIX	Equinix Inc	564	$370K	0.0%	$668.63	-3.8%	Equity	29444U700
KGC	Kinross Gold Corp	99,564	$353K	0.0%	$8.04	-39.8%	Equity	496902404
—	Ceridian HCM Holding Inc	7,295	$344K	0.0%	$114.69	-51.6%	Equity	15677J108
MTCH	Match Group Inc	4,825	$337K	0.0%	$107.89	-26.6%	Equity	57667L107
ERIE	Erie Indemnity Co	1,684	$324K	0.0%	$164.05	0.0%	Equity	29530P102
PM	Philip Morris International Inc	3,262	$322K	0.0%	$82.79	+3.2%	Equity	718172109
NVCR	Novocure Ltd	4,625	$321K	0.0%	$73.66	+2.3%	Equity	G6674U108
MASI	Masimo Corp	2,442	$319K	0.0%	$192.01	-30.3%	Equity	574795100
—	Liberty SiriusXM Group -C-	8,730	$315K	0.0%	$45.70	—	Equity	531229607
BLDP	Ballard Power Systems Inc	48,508	$305K	0.0%	$15.12	-47.1%	Equity	058586108
FUTU	Futu Holdings Ltd	5,822	$304K	0.0%	$91.03	—	Equity	36118L106
NVAX	Novavax Inc	5,433	$279K	0.0%	$89.17	-42.0%	Equity	670002401
NEE	NextEra Energy Inc	3,161	$245K	0.0%	$72.07	-4.5%	Equity	65339F101
COP	ConocoPhillips	2,701	$243K	0.0%	$49.94	+80.1%	Equity	20825C104
FOX	Fox Corp	7,370	$218K	0.0%	$27.92	+10.6%	Equity	35137L204
—	Coupa Software Inc	3,464	$198K	0.0%	$274.98	—	Equity	22266L106
SE	Sea Ltd	2,929	$195K	0.0%	$119.49	—	Equity	81141R100
FVRR	Fiverr International Ltd	5,458	$188K	0.0%	$47.54	0.0%	Equity	M4R82T106
W	Wayfair Inc	4,078	$178K	0.0%	$140.76	-50.1%	Equity	94419L101
LYFT	Lyft Inc	11,625	$155K	0.0%	$39.16	-40.5%	Equity	55087P104
EOG	EOG Resources Inc	1,348	$148K	0.0%	$43.33	+144.0%	Equity	26875P101
ENB	Enbridge Inc	3,369	$142K	0.0%	$29.69	+18.7%	Equity	29250N105
DUK	Duke Energy Corp	1,301	$139K	0.0%	$76.61	+24.5%	Equity	26441C204
MPC	Marathon Petroleum Corp	1,670	$137K	0.0%	$74.66	+15.5%	Equity	56585A102
MO	Altria Group Inc	3,257	$136K	0.0%	$33.99	+13.1%	Equity	02209S103
DKNG	DraftKings Inc	11,240	$131K	0.0%	$14.08	0.0%	Equity	26142V105
PTON	Peloton Interactive Inc	13,165	$121K	0.0%	$28.67	-44.0%	Equity	70614W100
CNQ	Canadian Natural Resources Ltd	2,000	$108K	0.0%	$13.45	+90.4%	Equity	136385101
OXY	Occidental Petroleum Corp	1,602	$94,000	0.0%	$41.76	+39.2%	Equity	674599105
KMI	Kinder Morgan Inc/Delaware	5,398	$91,000	0.0%	$11.70	+30.9%	Equity	49456B101
DVN	Devon Energy Corp	1,377	$76,000	0.0%	$18.72	+191.7%	Equity	25179M103
SU	Suncor Energy Inc	2,069	$72,000	0.0%	$25.50	+23.9%	Equity	867224107
SO	Southern Co	938	$67,000	0.0%	$58.69	+9.5%	Equity	842587107
FE	FirstEnergy Corp	1,708	$66,000	0.0%	$34.34	+7.1%	Equity	337932107
PWR	Quanta Services Inc	498	$63,000	0.0%	$122.00	0.0%	Equity	74762E102
—	Pioneer Natural Resources Co	263	$59,000	0.0%	$250.95	—	Equity	723787107
DTE	DTE Energy Co	444	$56,000	0.0%	$89.25	+28.9%	Equity	233331107
CVNA	Carvana Co	2,460	$55,000	0.0%	$278.76	-81.1%	Equity	146869102
CVE	Cenovus Energy Inc	2,557	$48,000	0.0%	$7.74	+134.5%	Equity	15135U109
D	Dominion Resources Inc / VA	574	$46,000	0.0%	$62.43	+11.1%	Equity	25746U109
FANG	Diamondback Energy Inc	362	$44,000	0.0%	$107.62	+7.2%	Equity	25278X109
IEX	IDEX Corp	236	$43,000	0.0%	$210.22	-14.5%	Equity	45167R104
SNOW	Snowflake Inc	298	$42,000	0.0%	$258.49	-38.7%	Equity	833445109
—	Seagen Inc	232	$41,000	0.0%	$142.24	—	Equity	81181C104
MPWR	Monolithic Power Systems Inc	106	$41,000	0.0%	$416.92	-1.6%	Equity	609839105
CTRA	Coterra Energy Inc	1,539	$40,000	0.0%	$16.87	+51.9%	Equity	127097103
PSX	Phillips 66	465	$38,000	0.0%	$72.84	+11.1%	Equity	718546104
EMBC	Embecta Corp	1,457	$37,000	0.0%	$25.42	0.0%	Equity	29082K105
MKL	Markel Corp	28	$37,000	0.0%	$1291.81	+6.2%	Equity	570535104
—	Hess Corp	337	$36,000	0.0%	$43.21	—	Equity	42809H107
APD	Air Products & Chemicals Inc	142	$34,000	0.0%	$263.65	-16.2%	Equity	009158106
AJG	Arthur J Gallagher & Co	197	$32,000	0.0%	$100.23	+59.8%	Equity	363576109
—	Catalent Inc	299	$32,000	0.0%	$87.62	—	Equity	148806102
FRCB	First Republic Bank/San Franci	220	$31,000	0.0%	$109.27	+36.3%	Equity	33616C100
CNP	Centerpoint Energy Inc	1,052	$31,000	0.0%	$22.86	+22.5%	Equity	15189T107
NI	NiSource Inc	1,059	$31,000	0.0%	$25.52	+5.2%	Equity	65473P105
PCAR	PACCAR Inc	385	$31,000	0.0%	$52.42	-7.4%	Equity	693718108
IMO	Imperial Oil Ltd	666	$31,000	0.0%	$13.53	+244.0%	Equity	453038408
CSGP	CoStar Group Inc	506	$30,000	0.0%	$86.30	-29.8%	Equity	22160N109
ALC	Alcon Inc	416	$29,000	0.0%	$75.98	-5.0%	Equity	H01301128
ECL	Ecolab Inc	188	$29,000	0.0%	$190.88	-16.7%	Equity	278865100
BF/B	Brown-Forman Corp	413	$29,000	0.0%	$64.74	-3.4%	Equity	115637209
CMS	CMS Energy Corp	418	$28,000	0.0%	$54.55	+13.0%	Equity	125896100
IR	Ingersoll Rand Inc	667	$28,000	0.0%	$50.64	-10.5%	Equity	45687V106
TECK	Teck Resources Ltd	914	$28,000	0.0%	$35.75	+10.4%	Equity	878742204
LPLA	LPL Financial Holdings Inc	146	$27,000	0.0%	$189.92	0.0%	Equity	50212V100
SWK	Stanley Black & Decker Inc.	257	$27,000	0.0%	$142.42	-25.1%	Equity	854502101
ALNY	Alnylam Pharmaceuticals Inc	184	$27,000	0.0%	$187.58	-24.4%	Equity	02043Q107
SLF	Sun Life Financial Inc	576	$26,000	0.0%	$55.08	-9.5%	Equity	866796105
GDDY	GoDaddy Inc	370	$26,000	0.0%	$79.03	-3.8%	Equity	380237107
WEC	WEC Energy Group Inc	262	$26,000	0.0%	$82.66	+8.2%	Equity	92939U106
HBAN	Huntington Bancshares Inc / OH	2,124	$25,000	0.0%	$12.05	-7.1%	Equity	446150104
INVH	Invitation Homes Inc	675	$24,000	0.0%	$34.81	-3.5%	Equity	46187W107
WTRG	Essential Utilities Inc	515	$24,000	0.0%	$48.44	-4.1%	Equity	29670G102
AEP	American Electric Power Co Inc	256	$24,000	0.0%	$72.48	+19.5%	Equity	025537101
—	Marathon Oil Corp	1,035	$23,000	0.0%	$22.22	—	Equity	565849106
ELS	Equity Lifestyle Properties In	333	$23,000	0.0%	$75.08	—	Equity	29472R108
GL	Globe Life Inc	236	$23,000	0.0%	$90.15	+5.6%	Equity	37959E102
VMC	Vulcan Materials Co	158	$22,000	0.0%	$180.88	-11.3%	Equity	929160109
LNC	Lincoln National Corp	468	$22,000	0.0%	$54.74	-16.0%	Equity	534187109
EVRG	Evergy Inc	331	$22,000	0.0%	$54.87	+6.2%	Equity	30034W106
PTC	PTC Inc	200	$21,000	0.0%	$112.41	-4.0%	Equity	69370C100
RPRX	Royalty Pharma PLC	491	$21,000	0.0%	$40.99	0.0%	Equity	G7709Q104
PPL	PPL Corp	744	$20,000	0.0%	$24.69	+2.5%	Equity	69351T106
NBIX	Neurocrine Biosciences Inc	199	$20,000	0.0%	$84.75	+8.9%	Equity	64125C109
NRG	NRG Energy Inc	497	$19,000	0.0%	$35.00	+5.8%	Equity	629377508
BMRN	BioMarin Pharmaceutical Inc	221	$19,000	0.0%	$78.90	+0.9%	Equity	09061G101
QSR	Restaurant Brands International	370	$19,000	0.0%	$56.88	-6.0%	Equity	76131D103
—	Alleghany Corp	23	$19,000	0.0%	$826.09	—	Equity	017175100
EQT	EQT Corp	526	$18,000	0.0%	$39.03	0.0%	Equity	26884L109
FMC	FMC Corp	154	$17,000	0.0%	$102.48	+4.3%	Equity	302491303
ARMK	ARAMARK Holdings Corp	528	$16,000	0.0%	$23.43	+0.8%	Equity	03852U106
TFX	Teleflex Inc	65	$16,000	0.0%	$320.08	-11.4%	Equity	879369106
WLK	Westlake Corp	155	$16,000	0.0%	$115.03	0.0%	Equity	960413102
LUV	Southwest Airlines Co	404	$15,000	0.0%	$40.90	-2.2%	Equity	844741108
KIM	Kimco Realty Corp	763	$15,000	0.0%	$20.15	-4.1%	Equity	49446R109
PAAS	Pan American Silver Corp	754	$15,000	0.0%	$24.62	-2.7%	Equity	697900108
PPG	PPG Industries Inc	126	$15,000	0.0%	$133.86	-13.6%	Equity	693506107
HST	Host Hotels & Resorts Inc	966	$15,000	0.0%	$15.78	0.0%	Equity	44107P104
LEA	Lear Corp	116	$15,000	0.0%	$147.03	-18.4%	Equity	521865204
BEN	Franklin Resources Inc	636	$15,000	0.0%	$16.08	+30.8%	Equity	354613101
—	Avalara Inc	189	$14,000	0.0%	$134.86	—	Equity	05338G106
DAL	Delta Air Lines Inc	455	$14,000	0.0%	$39.72	-6.6%	Equity	247361702
APA	APA Corp	392	$14,000	0.0%	$37.71	0.0%	Equity	03743Q108
TRGP	Targa Resources Corp	223	$14,000	0.0%	$66.31	0.0%	Equity	87612G101
RBLX	ROBLOX Corp	408	$14,000	0.0%	$33.59	0.0%	Equity	771049103
MPT	Medical Properties Trust Inc	891	$14,000	0.0%	$15.71	—	Equity	58463J304
U	Unity Software Inc	364	$14,000	0.0%	$56.78	0.0%	Equity	91332U101
EQH	Equitable Holdings Inc	463	$13,000	0.0%	$26.41	0.0%	Equity	29452E101
ELAN	Elanco Animal Health Inc	621	$13,000	0.0%	$33.55	-29.5%	Equity	28414H103
EXAS	Exact Sciences Corp	321	$13,000	0.0%	$134.90	-60.4%	Equity	30063P105
AA	Alcoa Corp	277	$13,000	0.0%	$62.21	0.0%	Equity	013872106
TDY	Teledyne Technologies Inc	30	$11,000	0.0%	$430.13	-3.1%	Equity	879360105
CLF	Cleveland-Cliffs Inc	728	$11,000	0.0%	$23.90	0.0%	Equity	185899101
DOO	BRP Inc/CA	182	$11,000	0.0%	$72.14	0.0%	Equity	05577W200
GFL	GFL Environmental Inc	465	$11,000	0.0%	$38.69	-23.7%	Equity	36168Q104
RCL	Royal Caribbean Cruises Ltd	257	$9,000	0.0%	$77.38	-21.0%	Equity	V7780T103
CCL	Carnival Corp	899	$7,000	0.0%	$23.26	-36.9%	Equity	143658300
DASH	DoorDash Inc	68	$4,000	0.0%	$189.35	-58.1%	Equity	25809K105
GILT	Gilat Satellite Networks Ltd	1	$0	0.0%	$8.08	-13.4%	Equity	M51474118
HRZN	Horizon Technology Finance Cor	25	$0	0.0%	$7.53	0.0%	Equity	44045A102
ARKO	Arko Corp	1	$0	0.0%	$7.86	+3.6%	Equity	041242108