Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $2.982B

Holdings (645)

AAPL Apple Inc 5.1%

Value $152M Shares 1,246,173 Est. Cost $154.71 Unrealized -9.1%

MSFT Microsoft Corp 4.0%

Value $120M Shares 532,561 Est. Cost $291.40 Unrealized -19.7%

GOOGL Alphabet Inc 1.8%

Value $55.05M Shares 665,939 Est. Cost $107.70 Unrealized -12.4%

GEN Gen Digital Inc 1.7%

Value $50.44M Shares 2,511,826 Est. Cost $22.94 Unrealized -9.9%

XOM Exxon Mobil Corp 1.5%

Value $43.93M Shares 425,062 Est. Cost $57.71 Unrealized +66.8%

AMZN Amazoncom Inc 1.5%

Value $43.47M Shares 552,357 Est. Cost $127.56 Unrealized -22.6%

MTD Mettler-Toledo International I 1.3%

Value $39.35M Shares 29,055 Est. Cost $1443.35 Unrealized -7.3%

UNH UnitedHealth Group Inc 1.3%

Value $38.93M Shares 78,359 Est. Cost $457.65 Unrealized +9.3%

TT Trane Technologies plc 1.2%

Value $37.27M Shares 236,625 Est. Cost $135.83 Unrealized +17.3%

ADSK Autodesk Inc 1.2%

Value $36.93M Shares 210,900 Est. Cost $273.07 Unrealized -26.5%

JNJ Johnson & Johnson 1.2%

Value $35.68M Shares 215,561 Est. Cost $127.42 Unrealized +23.3%

ABBV AbbVie Inc 1.2%

Value $35.21M Shares 232,551 Est. Cost $127.34 Unrealized +7.8%

PANW Palo Alto Networks Inc 1.2%

Value $34.99M Shares 267,608 Est. Cost $87.24 Unrealized -8.0%

MRK Merck & Co Inc 1.2%

Value $34.7M Shares 333,755 Est. Cost $72.54 Unrealized +27.9%

META Meta Platforms Inc 1.1%

Value $33.6M Shares 298,018 Est. Cost $183.85 Unrealized -36.6%

RMD ResMed Inc 1.1%

Value $32.04M Shares 164,300 Est. Cost $233.37 Unrealized -8.5%

PFE Pfizer Inc 1.0%

Value $31.14M Shares 648,574 Est. Cost $42.44 Unrealized -5.3%

HD Home Depot Inc 0.9%

Value $27.82M Shares 93,982 Est. Cost $250.81 Unrealized +12.1%

ELV Elevance Health Inc 0.9%

Value $25.65M Shares 53,372 Est. Cost $450.55 Unrealized +7.5%

GOOG Alphabet Inc 0.8%

Value $23.68M Shares 284,789 Est. Cost $108.41 Unrealized -12.6%

PG Procter & Gamble Co 0.8%

Value $23.52M Shares 165,585 Est. Cost $142.14 Unrealized -8.7%

BMY Bristol-Myers Squibb Co 0.8%

Value $23.27M Shares 345,179 Est. Cost $58.55 Unrealized +11.4%

AVGO Broadcom Inc 0.8%

Value $22.57M Shares 43,090 Est. Cost $40.94 Unrealized +16.3%

V Visa Inc 0.7%

Value $21.32M Shares 109,501 Est. Cost $209.75 Unrealized -6.1%

ACN Accenture PLC 0.7%

Value $21.27M Shares 85,086 Est. Cost $181.12 Unrealized +45.8%

AMGN Amgen Inc 0.7%

Value $20.87M Shares 84,803 Est. Cost $202.87 Unrealized +19.7%

WMT Wal-Mart Stores Inc 0.6%

Value $18.7M Shares 140,766 Est. Cost $44.73 Unrealized +2.1%

LLY Eli Lilly & Co 0.6%

Value $18.69M Shares 54,529 Est. Cost $146.37 Unrealized +136.2%

TSLA Tesla Inc 0.6%

Value $18.38M Shares 159,255 Est. Cost $291.09 Unrealized -35.0%

WDAY Workday Inc 0.6%

Value $17.95M Shares 114,475 Est. Cost $156.53 Unrealized -0.4%

COST Costco Wholesale Corp 0.6%

Value $17.57M Shares 41,079 Est. Cost $324.80 Unrealized +44.3%

TXN Texas Instruments Inc 0.6%

Value $17.57M Shares 113,463 Est. Cost $156.56 Unrealized -3.0%

MA Mastercard Inc 0.6%

Value $17.11M Shares 52,511 Est. Cost $349.51 Unrealized -7.5%

MCK McKesson Corp 0.6%

Value $16.67M Shares 47,425 Est. Cost $276.18 Unrealized +33.0%

JPM JPMorgan Chase & Co 0.6%

Value $16.61M Shares 132,169 Est. Cost $97.04 Unrealized +21.2%

GIS General Mills Inc 0.6%

Value $16.46M Shares 209,463 Est. Cost $57.61 Unrealized +26.6%

NVDA NVIDIA Corp 0.5%

Value $16.4M Shares 119,761 Est. Cost $25.03 Unrealized -41.5%

UPS United Parcel Service Inc 0.5%

Value $16.05M Shares 98,535 Est. Cost $176.46 Unrealized -16.1%

HSY Hershey Co 0.5%

Value $15.95M Shares 73,495 Est. Cost $161.23 Unrealized +31.6%

CVS CVS Health Corp 0.5%

Value $15.25M Shares 174,629 Est. Cost $63.48 Unrealized +35.4%

MCD McDonald's Corp 0.5%

Value $15.17M Shares 61,418 Est. Cost $230.17 Unrealized +6.5%

BRK/B Berkshire Hathaway Inc 0.5%

Value $15.06M Shares 52,032 Est. Cost $286.41 Unrealized +3.7%

GILD Gilead Sciences Inc 0.5%

Value $14.78M Shares 183,744 Est. Cost $56.86 Unrealized +24.5%

LII Lennox International Inc 0.5%

Value $14.74M Shares 65,779 Est. Cost $261.58 Unrealized -9.7%

LOW Lowe's Cos Inc 0.5%

Value $14.62M Shares 78,311 Est. Cost $212.19 Unrealized -11.3%

CI Cigna Corp 0.5%

Value $14.54M Shares 46,831 Est. Cost $186.45 Unrealized +60.3%

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $14.01M Shares 20,722 Est. Cost $630.37 Unrealized +16.4%

VRTX Vertex Pharmaceuticals Inc 0.5%

Value $13.91M Shares 51,394 Est. Cost $252.12 Unrealized +20.9%

PEP PepsiCo Inc /NC 0.5%

Value $13.81M Shares 81,595 Est. Cost $150.23 Unrealized +7.1%

CB Chubb Ltd 0.5%

Value $13.76M Shares 66,585 Est. Cost $173.92 Unrealized +15.0%

AZO AutoZone Inc 0.5%

Value $13.7M Shares 5,930 Est. Cost $1974.22 Unrealized +22.4%

CSCO Cisco Systems Inc 0.5%

Value $13.48M Shares 302,029 Est. Cost $37.72 Unrealized +9.9%

ORLY O'Reilly Automotive Inc 0.4%

Value $13.12M Shares 16,594 Est. Cost $44.67 Unrealized +20.4%

WMS WMS Industries Inc 0.4%

Value $13.12M Shares 170,842 Est. Cost $101.36 Unrealized -1.5%

PAYX Paychex Inc 0.4%

Value $12.66M Shares 116,926 Est. Cost $109.68 Unrealized -2.8%

MET MetLife Inc 0.4%

Value $12.56M Shares 185,215 Est. Cost $59.37 Unrealized +9.7%

CDNS Cadence Design Systems Inc 0.4%

Value $11.87M Shares 78,834 Est. Cost $114.03 Unrealized +40.2%

TMO Thermo Fisher Scientific Inc 0.4%

Value $11.81M Shares 22,887 Est. Cost $568.16 Unrealized -7.6%

KO Coca-Cola Co 0.4%

Value $11.69M Shares 196,180 Est. Cost $44.62 Unrealized +23.1%

AFL Aflac Inc 0.4%

Value $11.56M Shares 171,475 Est. Cost $52.96 Unrealized +18.0%

NLY Annaly Capital Management Inc 0.4%

Value $11.48M Shares 581,094 Est. Cost $19.60 Unrealized —

WTW Willis Towers Watson PLC 0.4%

Value $11.32M Shares 52,152 Est. Cost $215.32 Unrealized +1.8%

TD Toronto-Dominion Bank 0.4%

Value $11.28M Shares 186,110 Est. Cost $80.57 Unrealized -19.8%

MS Morgan Stanley 0.4%

Value $11.18M Shares 140,296 Est. Cost $83.23 Unrealized -7.7%

GWW WW Grainger Inc 0.4%

Value $11M Shares 21,098 Est. Cost $474.92 Unrealized +15.5%

ABT Abbott Laboratories 0.4%

Value $10.94M Shares 106,368 Est. Cost $117.47 Unrealized -16.9%

KR Kroger Co 0.4%

Value $10.81M Shares 258,777 Est. Cost $45.65 Unrealized -6.1%

COR AmerisourceBergen Corp 0.3%

Value $10.4M Shares 66,984 Est. Cost $122.74 Unrealized +25.0%

IBM International Business Machine 0.3%

Value $10.35M Shares 78,373 Est. Cost $104.06 Unrealized +18.2%

KLAC KLA-Tencor Corp 0.3%

Value $10.25M Shares 29,024 Est. Cost $203.46 Unrealized +66.1%

BAC Bank of America Corp 0.3%

Value $10.01M Shares 322,506 Est. Cost $41.02 Unrealized -22.7%

PFG Principal Financial Group Inc 0.3%

Value $9.938M Shares 126,389 Est. Cost $71.96 Unrealized +6.5%

ADM Archer-Daniels-Midland Co 0.3%

Value $9.902M Shares 113,817 Est. Cost $66.70 Unrealized +25.4%

MSI Motorola Inc 0.3%

Value $9.478M Shares 39,251 Est. Cost $222.77 Unrealized +8.2%

ED Consolidated Edison Inc 0.3%

Value $9.403M Shares 105,296 Est. Cost $74.98 Unrealized +8.9%

WM Waste Management Inc 0.3%

Value $9.378M Shares 63,799 Est. Cost $143.64 Unrealized +6.6%

AMAT Applied Materials Inc 0.3%

Value $9.375M Shares 102,749 Est. Cost $138.38 Unrealized -32.6%

BKNG Booking Holdings Inc 0.3%

Value $9.368M Shares 4,961 Est. Cost $1943.57 Unrealized -3.9%

EXPD Expeditors International of Wa 0.3%

Value $9.33M Shares 95,819 Est. Cost $98.71 Unrealized +0.4%

TRV Travelers Cos Inc 0.3%

Value $9.325M Shares 53,080 Est. Cost $160.60 Unrealized +5.4%

ADP Automatic Data Processing Inc 0.3%

Value $9.316M Shares 41,627 Est. Cost $217.47 Unrealized +5.3%

VZ Verizon Communications Inc 0.3%

Value $9.26M Shares 250,842 Est. Cost $40.13 Unrealized -23.3%

QCOM QUALCOMM Inc 0.3%

Value $9.169M Shares 89,012 Est. Cost $153.59 Unrealized -29.1%

VTRS Viatris Inc 0.3%

Value $9.156M Shares 952,256 Est. Cost $9.52 Unrealized -4.9%

SNPS Synopsys Inc 0.3%

Value $9.088M Shares 30,376 Est. Cost $327.36 Unrealized -4.4%

A Agilent Technologies Inc 0.3%

Value $9.072M Shares 64,696 Est. Cost $115.89 Unrealized +20.5%

OTIS Otis Worldwide Corp 0.3%

Value $9.035M Shares 123,134 Est. Cost $72.63 Unrealized -3.4%

CAH Cardinal Health Inc 0.3%

Value $8.904M Shares 123,618 Est. Cost $66.45 Unrealized +7.7%

ADBE Adobe Systems Inc 0.3%

Value $8.825M Shares 27,988 Est. Cost $375.64 Unrealized -14.9%

GPC Genuine Parts Co 0.3%

Value $8.647M Shares 53,188 Est. Cost $142.70 Unrealized +11.5%

DHR Danaher Corp 0.3%

Value $8.61M Shares 34,621 Est. Cost $180.16 Unrealized +26.6%

ULTA Ulta Salon Cosmetics & Fragran 0.3%

Value $8.57M Shares 19,499 Est. Cost $384.29 Unrealized +12.2%

BBWI Bath & Body Works Inc 0.3%

Value $8.194M Shares 207,516 Est. Cost $46.92 Unrealized -27.1%

WY Weyerhaeuser Co 0.3%

Value $8.172M Shares 281,342 Est. Cost $33.64 Unrealized -18.1%

STX Seagate Technology Holdings PL 0.3%

Value $8.122M Shares 164,772 Est. Cost $59.86 Unrealized -19.8%

PCAR PACCAR Inc 0.3%

Value $8.064M Shares 86,961 Est. Cost $55.78 Unrealized +2.2%

STLD Steel Dynamics Inc 0.3%

Value $8.063M Shares 88,079 Est. Cost $73.76 Unrealized +24.4%

DG Dollar General Corp 0.3%

Value $8.008M Shares 34,705 Est. Cost $187.33 Unrealized +24.4%

UNP Union Pacific Corp 0.3%

Value $7.904M Shares 40,738 Est. Cost $230.57 Unrealized -17.5%

KEYS Keysight Technologies Inc 0.3%

Value $7.86M Shares 49,033 Est. Cost $141.33 Unrealized +20.6%

HOLX Hologic Inc 0.3%

Value $7.836M Shares 111,795 Est. Cost $71.14 Unrealized +0.1%

NUE Nucor Corp 0.3%

Value $7.805M Shares 63,199 Est. Cost $115.55 Unrealized +12.2%

CHKP Check Point Software Technolog 0.3%

Value $7.672M Shares 64,900 Est. Cost $124.80 Unrealized -0.0%

RY Royal Bank of Canada 0.3%

Value $7.654M Shares 86,950 Est. Cost $112.12 Unrealized -15.8%

— BlackRock Inc 0.3%

Value $7.641M Shares 11,508 Est. Cost $595.07 Unrealized —

BNS Bank of Nova Scotia 0.3%

Value $7.621M Shares 166,129 Est. Cost $52.85 Unrealized -21.4%

ZIM ZIM Integrated Shipping Servic 0.3%

Value $7.491M Shares 380,320 Est. Cost $27.40 Unrealized -18.8%

DGX Quest Diagnostics Inc /DE 0.2%

Value $7.451M Shares 50,830 Est. Cost $129.31 Unrealized +4.6%

GIB CGI Inc 0.2%

Value $7.449M Shares 92,295 Est. Cost $78.73 Unrealized +4.1%

CDW CDW Corp/DE 0.2%

Value $7.407M Shares 44,267 Est. Cost $101.11 Unrealized +67.0%

LEN Lennar Corp 0.2%

Value $7.397M Shares 87,231 Est. Cost $79.91 Unrealized -3.0%

STLA Stellantis NV 0.2%

Value $7.384M Shares 556,670 Est. Cost $12.94 Unrealized —

PSA Public Storage 0.2%

Value $7.372M Shares 28,079 Est. Cost $301.16 Unrealized -14.8%

— Linde PLC 0.2%

Value $7.293M Shares 23,864 Est. Cost $316.55 Unrealized —

FTNT Fortinet Inc 0.2%

Value $7.23M Shares 157,839 Est. Cost $56.53 Unrealized -7.8%

CTVA Corteva Inc 0.2%

Value $7.219M Shares 131,070 Est. Cost $48.83 Unrealized +25.2%

SNA Snap-on Inc 0.2%

Value $7.167M Shares 33,474 Est. Cost $190.53 Unrealized +9.2%

T AT&T Inc 0.2%

Value $7.15M Shares 414,515 Est. Cost $15.08 Unrealized +0.1%

HPQ HP Inc 0.2%

Value $7.103M Shares 282,126 Est. Cost $16.02 Unrealized +53.3%

CBRE CBRE Group Inc 0.2%

Value $7.077M Shares 98,136 Est. Cost $50.45 Unrealized +46.4%

ODFL Old Dominion Freight Line Inc 0.2%

Value $7.023M Shares 26,413 Est. Cost $152.53 Unrealized -8.5%

ORCL Oracle Corp 0.2%

Value $7.019M Shares 91,646 Est. Cost $76.97 Unrealized -4.9%

IT Gartner Inc 0.2%

Value $6.95M Shares 22,066 Est. Cost $304.04 Unrealized +6.1%

RCI Rogers Communications Inc 0.2%

Value $6.929M Shares 158,106 Est. Cost $51.69 Unrealized -17.6%

CMCSA Comcast Corp 0.2%

Value $6.829M Shares 208,406 Est. Cost $35.70 Unrealized -15.8%

TSCO Tractor Supply Co 0.2%

Value $6.808M Shares 32,296 Est. Cost $41.27 Unrealized -2.6%

PGR Progressive Corp 0.2%

Value $6.782M Shares 55,806 Est. Cost $98.94 Unrealized +16.9%

VLO Valero Energy Corp 0.2%

Value $6.76M Shares 56,874 Est. Cost $84.96 Unrealized +34.3%

CL Colgate-Palmolive Co 0.2%

Value $6.634M Shares 89,860 Est. Cost $71.03 Unrealized -1.8%

GE General Electric Co 0.2%

Value $6.551M Shares 83,444 Est. Cost $57.61 Unrealized -16.0%

F Ford Motor Co 0.2%

Value $6.494M Shares 595,918 Est. Cost $9.27 Unrealized +8.6%

JKHY Jack Henry & Associates Inc 0.2%

Value $6.449M Shares 39,202 Est. Cost $170.79 Unrealized +3.7%

EXC Exelon Corp 0.2%

Value $6.422M Shares 158,539 Est. Cost $30.68 Unrealized +14.7%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $6.342M Shares 40,900 Est. Cost $149.02 Unrealized +4.6%

NKE NIKE Inc 0.2%

Value $6.34M Shares 57,830 Est. Cost $131.94 Unrealized -27.8%

TMUS T-Mobile US Inc 0.2%

Value $6.24M Shares 47,567 Est. Cost $133.24 Unrealized +4.2%

SJM JM Smucker Co 0.2%

Value $6.112M Shares 41,165 Est. Cost $107.64 Unrealized +24.0%

CNC Centene Corp 0.2%

Value $5.993M Shares 77,991 Est. Cost $76.63 Unrealized +6.6%

CHRW CH Robinson Worldwide Inc 0.2%

Value $5.949M Shares 69,339 Est. Cost $83.82 Unrealized +4.9%

ON ON Semiconductor Corp 0.2%

Value $5.941M Shares 101,661 Est. Cost $59.13 Unrealized +12.8%

— Lam Research Corp 0.2%

Value $5.921M Shares 15,036 Est. Cost $529.19 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $5.862M Shares 74,836 Est. Cost $75.83 Unrealized -2.7%

WRB WR Berkley Corp 0.2%

Value $5.857M Shares 86,140 Est. Cost $39.22 Unrealized +13.5%

MRNA Moderna Inc 0.2%

Value $5.623M Shares 33,410 Est. Cost $168.36 Unrealized -2.9%

SLB Schlumberger Ltd 0.2%

Value $5.618M Shares 112,148 Est. Cost $38.02 Unrealized +21.2%

CRM Salesforce Inc 0.2%

Value $5.615M Shares 45,193 Est. Cost $209.97 Unrealized -31.3%

CTSH Cognizant Technology Solutions 0.2%

Value $5.578M Shares 104,085 Est. Cost $65.31 Unrealized -14.7%

AON Aon PLC 0.2%

Value $5.296M Shares 18,830 Est. Cost $247.58 Unrealized +15.4%

LKQ LKQ Corp 0.2%

Value $5.263M Shares 105,163 Est. Cost $47.20 Unrealized +2.7%

— Arista Networks Inc 0.2%

Value $5.263M Shares 46,287 Est. Cost $106.10 Unrealized —

RHI Robert Half International Inc 0.2%

Value $5.198M Shares 75,138 Est. Cost $112.97 Unrealized -32.5%

DE Deere & Co 0.2%

Value $5.171M Shares 12,872 Est. Cost $245.67 Unrealized +58.2%

INTU Intuit Inc 0.2%

Value $5.17M Shares 14,176 Est. Cost $354.13 Unrealized +9.8%

UBS UBS Group AG 0.2%

Value $5.066M Shares 290,736 Est. Cost $18.51 Unrealized -8.1%

EA Electronic Arts Inc 0.2%

Value $4.997M Shares 43,653 Est. Cost $129.36 Unrealized -4.6%

BBY Best Buy Co Inc 0.2%

Value $4.963M Shares 66,036 Est. Cost $87.96 Unrealized -28.1%

PLD ProLogis Inc 0.2%

Value $4.921M Shares 46,587 Est. Cost $125.46 Unrealized -20.1%

— Juniper Networks Inc 0.2%

Value $4.855M Shares 162,139 Est. Cost $35.17 Unrealized —

BIIB Biogen Idec Inc 0.2%

Value $4.802M Shares 18,506 Est. Cost $288.63 Unrealized -2.1%

AMD Advanced Micro Devices Inc 0.2%

Value $4.794M Shares 78,988 Est. Cost $85.15 Unrealized -22.5%

— TE Connectivity Ltd 0.2%

Value $4.786M Shares 44,496 Est. Cost $130.98 Unrealized —

OKE Oneok Inc 0.2%

Value $4.768M Shares 77,460 Est. Cost $52.09 Unrealized +0.3%

HAL Halliburton Co 0.2%

Value $4.764M Shares 129,209 Est. Cost $25.90 Unrealized +27.3%

CARR Carrier Global Corp 0.2%

Value $4.758M Shares 123,110 Est. Cost $39.01 Unrealized -0.3%

AOS AO Smith Corp 0.2%

Value $4.738M Shares 88,350 Est. Cost $60.31 Unrealized -12.4%

TSN Tyson Foods Inc 0.2%

Value $4.729M Shares 81,080 Est. Cost $80.39 Unrealized -27.5%

OC Owens Corning 0.2%

Value $4.65M Shares 58,182 Est. Cost $91.89 Unrealized -4.6%

KMB Kimberly-Clark Corp 0.2%

Value $4.621M Shares 36,326 Est. Cost $117.58 Unrealized -4.1%

RSG Republic Services Inc 0.2%

Value $4.597M Shares 38,038 Est. Cost $120.97 Unrealized +6.0%

HPE Hewlett Packard Enterprise Co 0.2%

Value $4.507M Shares 301,352 Est. Cost $13.55 Unrealized -0.6%

CAT Caterpillar Inc 0.2%

Value $4.475M Shares 19,935 Est. Cost $131.71 Unrealized +56.9%

— Interpublic Group of Cos Inc 0.2%

Value $4.475M Shares 143,367 Est. Cost $22.57 Unrealized +21.6%

EMR Emerson Electric Co 0.1%

Value $4.417M Shares 49,079 Est. Cost $60.20 Unrealized +40.4%

HST Host Hotels & Resorts Inc 0.1%

Value $4.408M Shares 293,086 Est. Cost $14.63 Unrealized +0.1%

ZM Zoom Video Communications Inc 0.1%

Value $4.382M Shares 63,460 Est. Cost $80.57 Unrealized -5.7%

NFLX NetFlix Inc 0.1%

Value $4.306M Shares 15,585 Est. Cost $41.15 Unrealized -31.8%

C Citigroup Inc 0.1%

Value $4.296M Shares 101,368 Est. Cost $41.02 Unrealized -1.1%

CNI Canadian National Railway Co 0.1%

Value $4.288M Shares 38,554 Est. Cost $111.12 Unrealized +1.0%

BDX Becton Dickinson and Co 0.1%

Value $4.282M Shares 17,969 Est. Cost $224.20 Unrealized -0.4%

YUM Yum! Brands Inc 0.1%

Value $4.259M Shares 35,490 Est. Cost $108.84 Unrealized +4.8%

TFII TFI International Inc 0.1%

Value $4.254M Shares 45,362 Est. Cost $101.72 Unrealized -1.9%

MFC Manulife Financial Corp 0.1%

Value $4.197M Shares 251,319 Est. Cost $19.74 Unrealized -13.6%

AXP American Express Co 0.1%

Value $4.153M Shares 29,998 Est. Cost $161.43 Unrealized -11.8%

GS Goldman Sachs Group Inc 0.1%

Value $4.148M Shares 12,893 Est. Cost $189.23 Unrealized +69.9%

DLTR Dollar Tree Inc 0.1%

Value $4.139M Shares 31,232 Est. Cost $131.56 Unrealized +13.1%

KNX Knight-Swift Transportation Ho 0.1%

Value $4.099M Shares 83,471 Est. Cost $48.03 Unrealized +3.5%

SCHW Charles Schwab Corp 0.1%

Value $4.053M Shares 51,954 Est. Cost $56.41 Unrealized +31.5%

BMO Bank of Montreal 0.1%

Value $4.048M Shares 47,722 Est. Cost $91.00 Unrealized -11.0%

KHC Kraft Heinz Co/The 0.1%

Value $4.006M Shares 105,026 Est. Cost $32.65 Unrealized -0.4%

AIG American International Group Inc 0.1%

Value $3.999M Shares 67,483 Est. Cost $53.34 Unrealized +1.6%

ABNB Airbnb Inc 0.1%

Value $3.994M Shares 49,854 Est. Cost $114.98 Unrealized -12.2%

HSIC Henry Schein Inc 0.1%

Value $3.939M Shares 52,640 Est. Cost $68.79 Unrealized +10.1%

NEM Newmont Corp 0.1%

Value $3.916M Shares 88,555 Est. Cost $60.85 Unrealized -32.9%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.898M Shares 230,117 Est. Cost $14.94 Unrealized +1.6%

CRWD Crowdstrike Holdings Inc 0.1%

Value $3.843M Shares 38,952 Est. Cost $177.78 Unrealized -23.0%

— Kellogg Co 0.1%

Value $3.811M Shares 57,100 Est. Cost $54.01 Unrealized +12.8%

MELI MercadoLibre Inc 0.1%

Value $3.733M Shares 4,708 Est. Cost $991.69 Unrealized -10.2%

ESLT Elbit Systems Ltd 0.1%

Value $3.693M Shares 24,294 Est. Cost $197.10 Unrealized -7.5%

MDT Medtronic PLC 0.1%

Value $3.681M Shares 50,544 Est. Cost $93.67 Unrealized -21.6%

ICL ICL Group Ltd 0.1%

Value $3.643M Shares 538,980 Est. Cost $9.67 Unrealized -14.3%

DIS Walt Disney Co 0.1%

Value $3.628M Shares 44,572 Est. Cost $140.70 Unrealized -33.6%

IVZ Invesco Ltd 0.1%

Value $3.617M Shares 214,556 Est. Cost $12.87 Unrealized +14.7%

AMP Ameriprise Financial Inc 0.1%

Value $3.558M Shares 12,194 Est. Cost $256.12 Unrealized +14.0%

FAST Fastenal Co 0.1%

Value $3.549M Shares 80,040 Est. Cost $20.40 Unrealized +11.0%

SRE Sempra Energy 0.1%

Value $3.537M Shares 24,424 Est. Cost $63.43 Unrealized +10.1%

TJX TJX Cos Inc 0.1%

Value $3.513M Shares 47,096 Est. Cost $64.27 Unrealized +10.0%

TRGP Targa Resources Corp 0.1%

Value $3.485M Shares 50,608 Est. Cost $60.99 Unrealized +6.7%

BX Blackstone Inc 0.1%

Value $3.469M Shares 49,908 Est. Cost $82.55 Unrealized -4.7%

MDLZ Mondelez International Inc 0.1%

Value $3.423M Shares 54,811 Est. Cost $58.64 Unrealized -1.1%

LNG Cheniere Energy Inc 0.1%

Value $3.387M Shares 24,108 Est. Cost $107.54 Unrealized +55.6%

PH Parker Hannifin Corp 0.1%

Value $3.353M Shares 12,297 Est. Cost $286.25 Unrealized -3.8%

LBTYAUSD Liberty Global Plc -A- 0.1%

Value $3.352M Shares 188,981 Est. Cost $25.51 Unrealized —

HUM Humana Inc 0.1%

Value $3.333M Shares 6,946 Est. Cost $431.70 Unrealized +17.7%

ENPH Enphase Energy Inc 0.1%

Value $3.332M Shares 13,423 Est. Cost $143.41 Unrealized +102.9%

FICO Fair Isaac Corp 0.1%

Value $3.321M Shares 5,921 Est. Cost $477.92 Unrealized +10.1%

NSC Norfolk Southern Corp 0.1%

Value $3.32M Shares 14,377 Est. Cost $252.93 Unrealized -12.8%

MCHP Microchip Technology Inc 0.1%

Value $3.303M Shares 50,175 Est. Cost $65.21 Unrealized -2.0%

CAG ConAgra Foods Inc 0.1%

Value $3.297M Shares 90,910 Est. Cost $28.79 Unrealized +7.5%

NOW ServiceNow Inc 0.1%

Value $3.285M Shares 9,030 Est. Cost $112.05 Unrealized -30.2%

INTC Intel Corp 0.1%

Value $3.253M Shares 131,339 Est. Cost $46.53 Unrealized -42.7%

SYK Stryker Corp 0.1%

Value $3.167M Shares 13,824 Est. Cost $247.91 Unrealized -11.4%

FERG1GBX Ferguson PLC 0.1%

Value $3.162M Shares 26,870 Est. Cost $115.52 Unrealized —

DBX Dropbox Inc 0.1%

Value $3.158M Shares 150,584 Est. Cost $28.29 Unrealized -22.2%

EIX Edison International 0.1%

Value $3.146M Shares 52,770 Est. Cost $49.09 Unrealized +8.4%

WMB Williams Cos Inc 0.1%

Value $3.057M Shares 99,166 Est. Cost $25.54 Unrealized +10.6%

CSX CSX Corp 0.1%

Value $3.035M Shares 104,552 Est. Cost $26.79 Unrealized +7.3%

HCA HCA Healthcare Inc 0.1%

Value $3.002M Shares 13,351 Est. Cost $127.21 Unrealized +71.5%

NTR Nutrien Ltd 0.1%

Value $3.001M Shares 43,901 Est. Cost $75.63 Unrealized -5.9%

CF CF Industries Holdings Inc 0.1%

Value $2.999M Shares 37,564 Est. Cost $67.93 Unrealized +39.1%

AMT American Tower Corp 0.1%

Value $2.97M Shares 14,961 Est. Cost $181.44 Unrealized +2.9%

SBUX Starbucks Corp 0.1%

Value $2.928M Shares 31,504 Est. Cost $85.98 Unrealized +1.8%

HEI HEICO Corp 0.1%

Value $2.891M Shares 20,084 Est. Cost $114.69 Unrealized +35.8%

GIL Gildan Activewear Inc 0.1%

Value $2.888M Shares 112,634 Est. Cost $32.39 Unrealized -15.7%

— Seagen Inc 0.1%

Value $2.854M Shares 23,700 Est. Cost $128.58 Unrealized —

ALLY Ally Financial Inc 0.1%

Value $2.846M Shares 124,243 Est. Cost $32.86 Unrealized -28.1%

CSL Carlisle Cos Inc 0.1%

Value $2.816M Shares 12,754 Est. Cost $260.31 Unrealized -4.8%

KDP Keurig Dr Pepper Inc 0.1%

Value $2.814M Shares 84,212 Est. Cost $31.57 Unrealized +8.6%

BR Broadridge Financial Solutions 0.1%

Value $2.801M Shares 22,290 Est. Cost $126.46 Unrealized +6.4%

— Discover Financial Services 0.1%

Value $2.785M Shares 30,383 Est. Cost $99.18 Unrealized —

VRSN VeriSign Inc 0.1%

Value $2.709M Shares 14,071 Est. Cost $216.20 Unrealized -12.1%

Value $2.692M Shares 23,956 Est. Cost $112.53 Unrealized -19.4%

TER Teradyne Inc 0.1%

Value $2.691M Shares 32,874 Est. Cost $121.02 Unrealized -30.1%

BK Bank of New York Mellon Corp 0.1%

Value $2.678M Shares 62,778 Est. Cost $50.81 Unrealized -22.8%

— Laboratory Corp of America Hol 0.1%

Value $2.569M Shares 11,643 Est. Cost $263.65 Unrealized —

ARW Arrow Electronics Inc 0.1%

Value $2.559M Shares 26,117 Est. Cost $122.93 Unrealized -16.1%

ITW Illinois Tool Works Inc 0.1%

Value $2.541M Shares 12,309 Est. Cost $175.42 Unrealized +12.6%

WCN Waste Connections Inc 0.1%

Value $2.536M Shares 20,421 Est. Cost $127.03 Unrealized +4.9%

LULU Lululemon Athletica Inc 0.1%

Value $2.528M Shares 8,420 Est. Cost $325.05 Unrealized +1.2%

SYF Synchrony Financial 0.1%

Value $2.474M Shares 80,367 Est. Cost $37.36 Unrealized -14.7%

FOXA Fox Corp 0.1%

Value $2.473M Shares 86,920 Est. Cost $33.40 Unrealized -12.2%

XYZ Block Inc 0.1%

Value $2.445M Shares 41,517 Est. Cost $115.21 Unrealized -46.4%

— Activision Blizzard Inc 0.1%

Value $2.438M Shares 33,995 Est. Cost $74.34 Unrealized —

RF Regions Financial Corp 0.1%

Value $2.426M Shares 120,078 Est. Cost $19.89 Unrealized -5.5%

TGT Target Corp 0.1%

Value $2.401M Shares 17,191 Est. Cost $191.32 Unrealized -26.3%

DOW Dow Inc 0.1%

Value $2.401M Shares 50,862 Est. Cost $36.90 Unrealized +9.8%

CTAS Cintas Corp 0.1%

Value $2.393M Shares 5,656 Est. Cost $97.88 Unrealized +7.5%

DPZ Domino's Pizza Inc 0.1%

Value $2.355M Shares 7,255 Est. Cost $415.11 Unrealized -19.5%

PYPL PayPal Holdings Inc 0.1%

Value $2.341M Shares 35,080 Est. Cost $125.15 Unrealized -36.2%

PHM Pulte Homes Inc 0.1%

Value $2.341M Shares 54,885 Est. Cost $42.69 Unrealized -3.9%

PKG Packaging Corp of America 0.1%

Value $2.317M Shares 19,329 Est. Cost $126.90 Unrealized -10.0%

ZTS Zoetis Inc 0.1%

Value $2.314M Shares 16,852 Est. Cost $161.45 Unrealized -11.3%

COF Capital One Financial Corp 0.1%

Value $2.311M Shares 26,534 Est. Cost $127.79 Unrealized -27.2%

EQR Equity Residential 0.1%

Value $2.285M Shares 41,329 Est. Cost $66.72 Unrealized -18.0%

NTAP NetApp Inc 0.1%

Value $2.262M Shares 40,193 Est. Cost $74.00 Unrealized -16.8%

CPRT Copart Inc 0.1%

Value $2.259M Shares 39,590 Est. Cost $27.10 Unrealized +10.5%

JBHT JB Hunt Transport Services Inc 0.1%

Value $2.256M Shares 13,808 Est. Cost $162.78 Unrealized +4.0%

EW Edwards Lifesciences Corp 0.1%

Value $2.231M Shares 31,906 Est. Cost $79.54 Unrealized -3.1%

EL Estee Lauder Cos Inc / The 0.1%

Value $2.204M Shares 9,481 Est. Cost $194.31 Unrealized +8.6%

FNV Franco-Nevada Corp 0.1%

Value $2.201M Shares 17,246 Est. Cost $141.58 Unrealized -9.4%

FNF FNF Group 0.1%

Value $2.172M Shares 61,618 Est. Cost $34.38 Unrealized -7.3%

ALL Allstate Corp 0.1%

Value $2.158M Shares 16,983 Est. Cost $106.90 Unrealized +13.6%

URI United Rentals Inc 0.1%

Value $2.148M Shares 6,451 Est. Cost $316.24 Unrealized +0.6%

GTM ZoomInfo Technologies Inc 0.1%

Value $2.133M Shares 62,432 Est. Cost $36.17 Unrealized -4.6%

EXR Extra Space Storage Inc 0.1%

Value $2.126M Shares 15,415 Est. Cost $98.60 Unrealized +41.2%

USB US Bancorp 0.1%

Value $2.084M Shares 50,996 Est. Cost $47.84 Unrealized -23.3%

NET Cloudflare Inc 0.1%

Value $2.038M Shares 48,114 Est. Cost $65.81 Unrealized -24.8%

PRU Prudential Financial Inc 0.1%

Value $2.028M Shares 21,761 Est. Cost $94.13 Unrealized -7.9%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $2.002M Shares 41,041 Est. Cost $78.17 Unrealized -35.2%

MAS Masco Corp 0.1%

Value $1.996M Shares 45,649 Est. Cost $55.17 Unrealized -17.5%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.992M Shares 1,532 Est. Cost $26.72 Unrealized +11.8%

ROL Rollins Inc 0.1%

Value $1.982M Shares 57,897 Est. Cost $32.56 Unrealized +14.6%

MU Micron Technology Inc 0.1%

Value $1.959M Shares 41,839 Est. Cost $83.39 Unrealized -35.5%

VEEV Veeva Systems Inc 0.1%

Value $1.954M Shares 12,923 Est. Cost $216.05 Unrealized -20.9%

VICI VICI Properties Inc 0.1%

Value $1.949M Shares 64,187 Est. Cost $22.68 Unrealized +18.9%

LYB LyondellBasell Industries NV 0.1%

Value $1.899M Shares 24,409 Est. Cost $76.15 Unrealized -12.9%

— Walgreens Boots Alliance Inc 0.1%

Value $1.877M Shares 53,615 Est. Cost $44.76 Unrealized —

PWR Quanta Services Inc 0.1%

Value $1.877M Shares 14,054 Est. Cost $135.52 Unrealized +4.3%

APH Amphenol Corp 0.1%

Value $1.875M Shares 26,283 Est. Cost $37.90 Unrealized -3.0%

BRO Brown & Brown Inc 0.1%

Value $1.87M Shares 35,033 Est. Cost $55.91 Unrealized +2.5%

SNOW Snowflake Inc 0.1%

Value $1.87M Shares 13,904 Est. Cost $157.88 Unrealized -3.4%

OMC Omnicom Group Inc 0.1%

Value $1.865M Shares 24,398 Est. Cost $70.18 Unrealized -5.0%

WAT Waters Corp 0.1%

Value $1.857M Shares 5,785 Est. Cost $325.36 Unrealized -2.8%

HIG Hartford Financial Services GRP 0.1%

Value $1.823M Shares 25,651 Est. Cost $38.98 Unrealized +73.6%

UGI UGI Corp 0.1%

Value $1.823M Shares 52,498 Est. Cost $40.00 Unrealized -9.7%

PNC PNC Financial Services Group Inc 0.1%

Value $1.823M Shares 12,319 Est. Cost $174.10 Unrealized -20.0%

MSCI MSCI Inc 0.1%

Value $1.793M Shares 4,114 Est. Cost $475.09 Unrealized -5.5%

SPG Simon Property Group Inc 0.1%

Value $1.783M Shares 16,199 Est. Cost $113.99 Unrealized -18.0%

ADI Analog Devices Inc 0.1%

Value $1.771M Shares 11,523 Est. Cost $164.48 Unrealized -10.2%

AKAM Akamai Technologies Inc 0.1%

Value $1.765M Shares 22,349 Est. Cost $90.46 Unrealized -3.8%

IQV IQVIA Holdings Inc 0.1%

Value $1.758M Shares 9,156 Est. Cost $240.17 Unrealized -15.6%

FISV Fiserv Inc 0.1%

Value $1.756M Shares 18,539 Est. Cost $99.91 Unrealized -0.3%

SHW Sherwin-Williams Co 0.1%

Value $1.75M Shares 7,868 Est. Cost $266.51 Unrealized -15.7%

CG Carlyle Group Inc/The 0.1%

Value $1.746M Shares 62,436 Est. Cost $34.97 Unrealized -27.2%

NVR NVR Inc 0.1%

Value $1.742M Shares 403 Est. Cost $4350.36 Unrealized +1.1%

— QIAGEN NV 0.1%

Value $1.741M Shares 37,035 Est. Cost $49.04 Unrealized —

TFC Truist Financial Corp 0.1%

Value $1.733M Shares 42,979 Est. Cost $50.63 Unrealized -26.8%

CHD Church & Dwight Co Inc 0.1%

Value $1.726M Shares 22,852 Est. Cost $85.92 Unrealized -13.9%

NDAQ Nasdaq Inc 0.1%

Value $1.725M Shares 30,003 Est. Cost $56.03 Unrealized +6.3%

— Thomson Reuters Corp 0.1%

Value $1.716M Shares 16,062 Est. Cost $108.69 Unrealized —

U Unity Software Inc 0.1%

Value $1.709M Shares 57,624 Est. Cost $33.88 Unrealized -7.5%

RVTY PerkinElmer Inc 0.1%

Value $1.703M Shares 12,963 Est. Cost $176.05 Unrealized -24.2%

— VMware Inc 0.1%

Value $1.694M Shares 14,723 Est. Cost $113.68 Unrealized —

TDG TransDigm Group Inc 0.1%

Value $1.681M Shares 2,850 Est. Cost $534.00 Unrealized -5.7%

— Amcor PLC 0.1%

Value $1.679M Shares 150,431 Est. Cost $8.74 Unrealized +16.9%

— Shaw Communications Inc 0.1%

Value $1.662M Shares 61,600 Est. Cost $30.97 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $1.662M Shares 9,802 Est. Cost $198.94 Unrealized -15.4%

DOCU DocuSign Inc 0.1%

Value $1.637M Shares 31,524 Est. Cost $160.19 Unrealized -69.6%

JCI Johnson Controls International 0.1%

Value $1.622M Shares 27,052 Est. Cost $40.93 Unrealized +41.0%

AEM Agnico Eagle Mines Ltd 0.1%

Value $1.612M Shares 33,129 Est. Cost $48.39 Unrealized -9.4%

CCEP Coca-Cola Europacific Partners 0.1%

Value $1.61M Shares 31,058 Est. Cost $41.31 Unrealized +10.3%

BF/B Brown-Forman Corp 0.1%

Value $1.606M Shares 26,102 Est. Cost $63.67 Unrealized -0.0%

APO Apollo Global Management Inc 0.1%

Value $1.606M Shares 26,866 Est. Cost $55.77 Unrealized +0.9%

PAYC Paycom Software Inc 0.1%

Value $1.593M Shares 5,478 Est. Cost $326.86 Unrealized -3.2%

— Barrick Gold Corp 0.1%

Value $1.551M Shares 96,618 Est. Cost $19.47 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.541M Shares 13,107 Est. Cost $100.87 Unrealized +18.2%

SEE Sealed Air Corp 0.1%

Value $1.539M Shares 32,931 Est. Cost $61.47 Unrealized -26.0%

TTD Trade Desk Inc/The 0.1%

Value $1.514M Shares 36,052 Est. Cost $64.26 Unrealized -21.1%

ERIE Erie Indemnity Co 0.1%

Value $1.508M Shares 6,470 Est. Cost $220.16 Unrealized +11.4%

ETSY Etsy Inc 0.1%

Value $1.499M Shares 13,357 Est. Cost $213.40 Unrealized -46.4%

ALB Albemarle Corp 0.1%

Value $1.498M Shares 7,371 Est. Cost $246.27 Unrealized +3.4%

MAR Marriott International Inc / DE 0.0%

Value $1.488M Shares 10,667 Est. Cost $160.33 Unrealized -6.9%

RPRX Royalty Pharma PLC 0.0%

Value $1.45M Shares 39,170 Est. Cost $42.20 Unrealized -1.1%

DOV Dover Corp 0.0%

Value $1.449M Shares 11,424 Est. Cost $121.41 Unrealized +5.2%

VTR Ventas Inc 0.0%

Value $1.443M Shares 34,194 Est. Cost $47.59 Unrealized -20.7%

— Liberty Media Corp-Liberty For 0.0%

Value $1.43M Shares 25,521 Est. Cost $63.46 Unrealized —

CLX Clorox Co 0.0%

Value $1.422M Shares 10,816 Est. Cost $184.61 Unrealized -30.7%

NDSN Nordson Corp 0.0%

Value $1.42M Shares 6,374 Est. Cost $219.29 Unrealized +0.0%

DDOG Datadog Inc 0.0%

Value $1.419M Shares 20,600 Est. Cost $87.77 Unrealized -11.0%

SEIC SEI Investments Co 0.0%

Value $1.418M Shares 25,950 Est. Cost $55.55 Unrealized -3.2%

SYY Sysco Corp 0.0%

Value $1.412M Shares 19,715 Est. Cost $72.65 Unrealized +1.8%

CPB Campbell Soup Co 0.0%

Value $1.4M Shares 26,336 Est. Cost $38.60 Unrealized +22.1%

MOS Mosaic Co/The 0.0%

Value $1.377M Shares 33,509 Est. Cost $45.42 Unrealized -0.2%

PBA Pembina Pipeline Corp 0.0%

Value $1.371M Shares 43,125 Est. Cost $28.38 Unrealized +1.9%

WHR Whirlpool Corp 0.0%

Value $1.369M Shares 10,331 Est. Cost $202.68 Unrealized -29.8%

CMI Cummins Inc 0.0%

Value $1.364M Shares 6,007 Est. Cost $175.62 Unrealized +25.7%

MCO Moody's Corp 0.0%

Value $1.342M Shares 5,141 Est. Cost $325.21 Unrealized -18.1%

CME CME Group Inc 0.0%

Value $1.339M Shares 8,498 Est. Cost $160.04 Unrealized -5.7%

EPAM EPAM Systems Inc 0.0%

Value $1.328M Shares 4,324 Est. Cost $294.81 Unrealized +15.3%

CHWY Chewy Inc 0.0%

Value $1.323M Shares 38,088 Est. Cost $54.40 Unrealized -28.4%

FDX FedEx Corp 0.0%

Value $1.321M Shares 8,137 Est. Cost $226.10 Unrealized -31.4%

DXCM DexCom Inc 0.0%

Value $1.32M Shares 12,438 Est. Cost $94.57 Unrealized +16.1%

ACGL Arch Capital Group Ltd 0.0%

Value $1.32M Shares 22,441 Est. Cost $45.97 Unrealized +15.5%

O Realty Income Corp 0.0%

Value $1.309M Shares 22,028 Est. Cost $55.33 Unrealized -5.6%

SEDG SolarEdge Technologies Inc 0.0%

Value $1.302M Shares 4,907 Est. Cost $274.65 Unrealized -3.4%

LPLA LPL Financial Holdings Inc 0.0%

Value $1.302M Shares 6,430 Est. Cost $212.16 Unrealized +10.2%

TPL Texas Pacific Land Corp 0.0%

Value $1.3M Shares 592 Est. Cost $255.92 Unrealized 0.0%

WBD Warner Bros Discovery Inc 0.0%

Value $1.3M Shares 146,404 Est. Cost $14.92 Unrealized -24.3%

HUBB Hubbell Inc 0.0%

Value $1.298M Shares 5,902 Est. Cost $229.44 Unrealized 0.0%

MRVL Marvell Technology Inc 0.0%

Value $1.297M Shares 37,364 Est. Cost $66.70 Unrealized -39.6%

— Liberty SiriusXM Group 0.0%

Value $1.283M Shares 34,838 Est. Cost $45.29 Unrealized —

RACE Ferrari NV 0.0%

Value $1.283M Shares 6,411 Est. Cost $169.88 Unrealized +21.3%

DHI DR Horton Inc 0.0%

Value $1.265M Shares 15,146 Est. Cost $49.54 Unrealized +56.8%

AIZ Assurant Inc 0.0%

Value $1.25M Shares 10,671 Est. Cost $151.48 Unrealized -16.7%

ESS Essex Property Trust Inc 0.0%

Value $1.249M Shares 6,290 Est. Cost $285.00 Unrealized -32.3%

DB Deutsche Bank AG 0.0%

Value $1.249M Shares 117,936 Est. Cost $8.71 Unrealized +3.8%

GM General Motors Co 0.0%

Value $1.236M Shares 39,223 Est. Cost $38.36 Unrealized -6.8%

HRL Hormel Foods Corp 0.0%

Value $1.219M Shares 28,573 Est. Cost $43.04 Unrealized -2.7%

INCY Incyte Corp Ltd 0.0%

Value $1.218M Shares 16,182 Est. Cost $75.22 Unrealized +1.7%

HWM Howmet Aerospace Inc 0.0%

Value $1.196M Shares 32,400 Est. Cost $34.70 Unrealized +4.0%

IFF International Flavors & Fragrances 0.0%

Value $1.194M Shares 12,151 Est. Cost $105.57 Unrealized -14.9%

FDS Factset Research Systems Inc 0.0%

Value $1.185M Shares 3,153 Est. Cost $377.89 Unrealized +9.3%

MOH Molina Healthcare Inc 0.0%

Value $1.177M Shares 3,803 Est. Cost $308.00 Unrealized +10.3%

NXPI NXP Semiconductor NV 0.0%

Value $1.163M Shares 7,856 Est. Cost $182.85 Unrealized -18.3%

FMC FMC Corp 0.0%

Value $1.159M Shares 9,913 Est. Cost $95.01 Unrealized +14.0%

— Brookfield Renewable Corp 0.0%

Value $1.151M Shares 44,662 Est. Cost $25.89 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $1.151M Shares 49,677 Est. Cost $35.96 Unrealized -23.9%

WAB Wabtec Corp/DE 0.0%

Value $1.147M Shares 12,270 Est. Cost $90.59 Unrealized +3.7%

BCE BCE Inc 0.0%

Value $1.137M Shares 27,634 Est. Cost $33.67 Unrealized +5.2%

CCI Crown Castle Inc 0.0%

Value $1.133M Shares 8,913 Est. Cost $132.46 Unrealized -14.2%

PODD Insulet Corp 0.0%

Value $1.117M Shares 4,048 Est. Cost $275.11 Unrealized +0.2%

WU Western Union Co 0.0%

Value $1.108M Shares 85,882 Est. Cost $15.21 Unrealized —

ES Eversource Energy 0.0%

Value $1.107M Shares 14,095 Est. Cost $68.08 Unrealized +1.3%

DOC Healthpeak Properties Inc 0.0%

Value $1.098M Shares 46,753 Est. Cost $24.79 Unrealized -18.9%

— Sirius XM Holdings Inc 0.0%

Value $1.09M Shares 199,179 Est. Cost $6.08 Unrealized —

STE STERIS PLC 0.0%

Value $1.088M Shares 6,288 Est. Cost $223.84 Unrealized -23.6%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.086M Shares 7,605 Est. Cost $160.41 Unrealized -15.9%

FFIV F5 Inc 0.0%

Value $1.083M Shares 8,056 Est. Cost $167.83 Unrealized -12.8%

KEY Key Corp 0.0%

Value $1.08M Shares 66,183 Est. Cost $9.50 Unrealized +55.6%

TILE Interface Inc 0.0%

Value $1.08M Shares 116,776 Est. Cost $14.73 Unrealized -28.6%

EBAY eBay Inc 0.0%

Value $1.077M Shares 27,729 Est. Cost $54.03 Unrealized -27.9%

EQH Equitable Holdings Inc 0.0%

Value $1.075M Shares 39,990 Est. Cost $27.34 Unrealized +0.0%

IRM Iron Mountain Inc 0.0%

Value $1.072M Shares 22,949 Est. Cost $36.05 Unrealized +24.8%

AVB AvalonBay Communities Inc 0.0%

Value $1.061M Shares 7,008 Est. Cost $206.31 Unrealized -26.5%

EMN Eastman Chemical Co 0.0%

Value $1.037M Shares 13,592 Est. Cost $66.84 Unrealized +6.4%

FIS Fidelity National Information 0.0%

Value $1.027M Shares 16,161 Est. Cost $126.89 Unrealized -48.4%

FUTU Futu Holdings Ltd 0.0%

Value $1.018M Shares 26,738 Est. Cost $49.60 Unrealized —

BKR Baker Hughes Co 0.0%

Value $1.016M Shares 36,721 Est. Cost $27.42 Unrealized -6.5%

TROW T Rowe Price Group Inc 0.0%

Value $1.004M Shares 9,829 Est. Cost $118.14 Unrealized -17.5%

CZR Caesars Entertainment Inc 0.0%

Value $1.004M Shares 25,754 Est. Cost $72.87 Unrealized -38.9%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1M Shares 4,492 Est. Cost $212.24 Unrealized +0.5%

IDXX IDEXX Laboratories Inc 0.0%

Value $993K Shares 2,599 Est. Cost $368.97 Unrealized +5.2%

DT Dynatrace Inc 0.0%

Value $989K Shares 27,558 Est. Cost $51.32 Unrealized -29.2%

DRI Darden Restaurants Inc 0.0%

Value $972K Shares 7,498 Est. Cost $72.22 Unrealized +74.9%

SHOP Shopify Inc 0.0%

Value $966K Shares 29,727 Est. Cost $46.64 Unrealized -26.8%

CE Celanese Corp 0.0%

Value $951K Shares 9,930 Est. Cost $90.84 Unrealized +4.0%

NBIX Neurocrine Biosciences Inc 0.0%

Value $945K Shares 8,448 Est. Cost $106.10 Unrealized +10.4%

MAN Manpower Group Inc 0.0%

Value $934K Shares 11,983 Est. Cost $80.24 Unrealized 0.0%

HUBS HubSpot Inc 0.0%

Value $933K Shares 3,443 Est. Cost $359.49 Unrealized -21.1%

DELL Dell Technologies Inc 0.0%

Value $908K Shares 24,084 Est. Cost $33.50 Unrealized +10.7%

— Paramount Global 0.0%

Value $899K Shares 56,826 Est. Cost $26.83 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $897K Shares 8,541 Est. Cost $105.27 Unrealized -3.4%

BILL Billerud AB 0.0%

Value $897K Shares 8,785 Est. Cost $185.21 Unrealized -35.2%

TAP Molson Coors Beverage Co 0.0%

Value $885K Shares 18,332 Est. Cost $44.64 Unrealized +4.0%

FBIN Fortune Brands Innovations Inc 0.0%

Value $875K Shares 16,358 Est. Cost $47.38 Unrealized +5.2%

PINS Pinterest Inc 0.0%

Value $868K Shares 38,153 Est. Cost $27.30 Unrealized -12.6%

PLTR Palantir Technologies Inc 0.0%

Value $867K Shares 144,050 Est. Cost $10.46 Unrealized -27.5%

TU TELUS Corp 0.0%

Value $850K Shares 46,588 Est. Cost $24.59 Unrealized -16.0%

— Bunge Ltd 0.0%

Value $845K Shares 9,039 Est. Cost $72.37 Unrealized —

LOGI Logitech International SA 0.0%

Value $840K Shares 14,537 Est. Cost $72.39 Unrealized -27.9%

RJF Raymond James Financial Inc 0.0%

Value $834K Shares 8,335 Est. Cost $99.95 Unrealized +7.0%

RBLX ROBLOX Corp 0.0%

Value $829K Shares 31,070 Est. Cost $35.10 Unrealized +0.1%

MDB MongoDB Inc 0.0%

Value $824K Shares 4,465 Est. Cost $390.99 Unrealized -54.5%

STT State Street Corp 0.0%

Value $820K Shares 11,279 Est. Cost $81.00 Unrealized -18.4%

AER AerCap Holdings NV 0.0%

Value $814K Shares 14,904 Est. Cost $59.03 Unrealized -7.9%

ICE IntercontinentalExchange Group 0.0%

Value $810K Shares 8,423 Est. Cost $85.14 Unrealized +12.2%

CHTR Charter Communications Inc -A- 0.0%

Value $809K Shares 2,546 Est. Cost $443.37 Unrealized -20.7%

STZ Constellation Brands Inc 0.0%

Value $809K Shares 3,727 Est. Cost $174.28 Unrealized +29.8%

FITB Fifth Third Ban Corp 0.0%

Value $807K Shares 26,249 Est. Cost $17.25 Unrealized +73.5%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $801K Shares 6,762 Est. Cost $75.83 Unrealized +72.1%

NWSA News Corp class A 0.0%

Value $799K Shares 46,867 Est. Cost $21.35 Unrealized -20.7%

GLW Corning Inc 0.0%

Value $788K Shares 26,322 Est. Cost $26.93 Unrealized +10.4%

AFG American Financial Group Inc 0.0%

Value $784K Shares 6,092 Est. Cost $98.15 Unrealized +12.4%

CM Canadian Imperial Bank of Comm 0.0%

Value $783K Shares 20,676 Est. Cost $44.88 Unrealized -15.1%

Z Zillow Group Inc 0.0%

Value $780K Shares 25,829 Est. Cost $33.85 Unrealized -2.1%

BSY Bentley Systems Inc 0.0%

Value $756K Shares 21,838 Est. Cost $35.69 Unrealized -0.0%

EXPE Expedia Inc 0.0%

Value $752K Shares 9,167 Est. Cost $122.86 Unrealized -23.6%

BSX Boston Scientific Corp 0.0%

Value $745K Shares 17,180 Est. Cost $44.24 Unrealized -2.1%

TEVA Teva Pharmaceutical Industries 0.0%

Value $735K Shares 86,068 Est. Cost $9.27 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $735K Shares 2,957 Est. Cost $301.78 Unrealized -19.2%

GDDY GoDaddy Inc 0.0%

Value $735K Shares 10,478 Est. Cost $75.14 Unrealized -0.2%

WDC Western Digital Corp 0.0%

Value $720K Shares 24,366 Est. Cost $40.89 Unrealized -35.7%

WST West Pharmaceutical Services I 0.0%

Value $719K Shares 3,262 Est. Cost $387.59 Unrealized -39.4%

MPWR Monolithic Power Systems Inc 0.0%

Value $706K Shares 2,132 Est. Cost $432.15 Unrealized -18.9%

L Loews Corp 0.0%

Value $704K Shares 12,884 Est. Cost $60.47 Unrealized -8.8%

FTS Fortis Inc/Canada 0.0%

Value $699K Shares 18,649 Est. Cost $39.17 Unrealized -11.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $688K Shares 5,762 Est. Cost $106.48 Unrealized +6.0%

POOL Pool Corp 0.0%

Value $684K Shares 2,413 Est. Cost $443.69 Unrealized -31.6%

CCJ Cameco Corp 0.0%

Value $682K Shares 32,111 Est. Cost $23.24 Unrealized +0.3%

TECH Bio-Techne Corp 0.0%

Value $682K Shares 8,782 Est. Cost $84.88 Unrealized -7.8%

QSR Restaurant Brands International 0.0%

Value $679K Shares 11,208 Est. Cost $61.30 Unrealized +0.2%

CVX Chevron Corp 0.0%

Value $672K Shares 3,995 Est. Cost $89.26 Unrealized +71.7%

ROP Roper Industries Inc 0.0%

Value $666K Shares 1,646 Est. Cost $439.16 Unrealized -8.0%

TYL Tyler Technologies Inc 0.0%

Value $664K Shares 2,198 Est. Cost $449.60 Unrealized -27.3%

WELL Welltower Inc 0.0%

Value $657K Shares 10,698 Est. Cost $78.67 Unrealized -24.2%

CCK Crown Holdings Inc 0.0%

Value $656K Shares 8,520 Est. Cost $71.64 Unrealized +7.4%

REG Regency Centers Corp 0.0%

Value $649K Shares 11,074 Est. Cost $59.50 Unrealized -9.5%

— FleetCor Technologies Inc 0.0%

Value $648K Shares 3,763 Est. Cost $238.72 Unrealized —

AME Ametek Inc 0.0%

Value $646K Shares 4,931 Est. Cost $129.46 Unrealized +0.3%

CSGP CoStar Group Inc 0.0%

Value $642K Shares 8,861 Est. Cost $78.60 Unrealized -0.6%

AFRM Affirm Holdings Inc 0.0%

Value $639K Shares 70,532 Est. Cost $16.67 Unrealized -9.6%

CFG Citizens Financial Group Inc 0.0%

Value $639K Shares 17,314 Est. Cost $21.02 Unrealized +61.4%

DD DuPont de Nemours Inc 0.0%

Value $638K Shares 9,929 Est. Cost $29.02 Unrealized -13.9%

DASH DoorDash Inc 0.0%

Value $637K Shares 13,920 Est. Cost $59.96 Unrealized -13.4%

LUMN Lumen Technologies Inc 0.0%

Value $624K Shares 127,646 Est. Cost $8.76 Unrealized -29.9%

MNST Monster Beverage Corp 0.0%

Value $614K Shares 6,456 Est. Cost $41.94 Unrealized +15.5%

ROK Rockwell Automation Inc /DE 0.0%

Value $613K Shares 2,542 Est. Cost $268.27 Unrealized -11.3%

UHS Universal Health Services Inc 0.0%

Value $611K Shares 4,625 Est. Cost $135.55 Unrealized -14.2%

PCG PG&E Corp 0.0%

Value $606K Shares 39,774 Est. Cost $11.69 Unrealized +27.9%

BEN Franklin Resources Inc 0.0%

Value $597K Shares 24,156 Est. Cost $20.81 Unrealized +0.6%

EG Everest Re Group Ltd 0.0%

Value $592K Shares 1,907 Est. Cost $265.69 Unrealized +11.3%

AJG Arthur J Gallagher & Co 0.0%

Value $588K Shares 3,328 Est. Cost $167.62 Unrealized +8.3%

BXP Boston Properties Inc 0.0%

Value $585K Shares 9,244 Est. Cost $90.28 Unrealized -34.9%

CNH CNH Industrial NV 0.0%

Value $575K Shares 38,391 Est. Cost $13.59 Unrealized -2.9%

PLUG Plug Power Inc 0.0%

Value $574K Shares 49,501 Est. Cost $23.84 Unrealized -33.2%

IR Ingersoll Rand Inc 0.0%

Value $573K Shares 11,694 Est. Cost $47.14 Unrealized +8.0%

WLK Westlake Corp 0.0%

Value $561K Shares 5,840 Est. Cost $90.98 Unrealized +4.6%

SBNY Signature Bank/New York NY 0.0%

Value $555K Shares 5,142 Est. Cost $293.47 Unrealized —

GPN Global Payments Inc 0.0%

Value $544K Shares 5,841 Est. Cost $177.96 Unrealized -43.3%

MGA Magna International Inc 0.0%

Value $537K Shares 10,207 Est. Cost $64.48 Unrealized -22.4%

— Ritchie Bros Auctioneers Inc 0.0%

Value $536K Shares 9,908 Est. Cost $60.06 Unrealized —

— Liberty Global Plc 0.0%

Value $535K Shares 29,376 Est. Cost $25.91 Unrealized —

HEI/A HEICO Corp 0.0%

Value $528K Shares 4,700 Est. Cost $108.03 Unrealized +12.5%

LYV Live Nation Entertainment Inc 0.0%

Value $525K Shares 8,039 Est. Cost $114.12 Unrealized -35.1%

MAA Mid-America Apartment Communit 0.0%

Value $524K Shares 3,564 Est. Cost $181.55 Unrealized -24.1%

QRVO Qorvo Inc 0.0%

Value $523K Shares 6,163 Est. Cost $132.83 Unrealized -32.0%

IEX IDEX Corp 0.0%

Value $511K Shares 2,388 Est. Cost $214.29 Unrealized +0.2%

WPC WP Carey Inc 0.0%

Value $505K Shares 6,891 Est. Cost $80.83 Unrealized —

MGM MGM Mirage 0.0%

Value $493K Shares 15,692 Est. Cost $42.99 Unrealized -19.5%

WPM Wheaton Precious Metals Corp 0.0%

Value $485K Shares 13,260 Est. Cost $41.64 Unrealized -15.7%

GNRC Generac Holdings Inc 0.0%

Value $471K Shares 4,999 Est. Cost $325.46 Unrealized -65.2%

VRSK Verisk Analytics Inc 0.0%

Value $464K Shares 2,806 Est. Cost $192.20 Unrealized -10.4%

PNR Pentair PLC 0.0%

Value $453K Shares 10,747 Est. Cost $57.48 Unrealized -27.2%

MTN Vail Resorts Inc 0.0%

Value $450K Shares 2,017 Est. Cost $272.10 Unrealized -13.8%

BWA BorgWarner Inc 0.0%

Value $449K Shares 11,911 Est. Cost $32.50 Unrealized +0.2%

MLM Martin Marietta Materials Inc 0.0%

Value $443K Shares 1,398 Est. Cost $378.22 Unrealized -11.5%

— Splunk Inc 0.0%

Value $442K Shares 5,484 Est. Cost $148.43 Unrealized —

— Canadian Pacific Railway Ltd 0.0%

Value $439K Shares 6,283 Est. Cost $106.94 Unrealized —

ZS Zscaler Inc 0.0%

Value $439K Shares 4,189 Est. Cost $163.61 Unrealized -17.0%

— Ceridian HCM Holding Inc 0.0%

Value $438K Shares 7,295 Est. Cost $114.69 Unrealized -45.2%

KKR KKR & Co Inc 0.0%

Value $436K Shares 10,017 Est. Cost $70.47 Unrealized -32.5%

PCTY Paylocity Holding Corp 0.0%

Value $434K Shares 2,382 Est. Cost $214.75 Unrealized 0.0%

RPM RPM International Inc 0.0%

Value $432K Shares 4,728 Est. Cost $96.65 Unrealized +0.3%

BIO Bio-Rad Laboratories Inc 0.0%

Value $427K Shares 1,084 Est. Cost $417.62 Unrealized -3.4%

JAZZ Jazz Pharmaceuticals Plc 0.0%

Value $425K Shares 2,849 Est. Cost $152.05 Unrealized -3.6%

ALGN Align Technology Inc 0.0%

Value $424K Shares 2,147 Est. Cost $642.93 Unrealized -68.9%

— DISH Network Corp 0.0%

Value $417K Shares 31,722 Est. Cost $32.76 Unrealized —

TRP TC Energy Corp 0.0%

Value $410K Shares 10,992 Est. Cost $43.00 Unrealized -14.4%

TRMB Trimble Navigation Ltd 0.0%

Value $410K Shares 8,663 Est. Cost $71.23 Unrealized -21.8%

HAS Hasbro Inc 0.0%

Value $406K Shares 7,101 Est. Cost $81.04 Unrealized -33.0%

NTRS Northern Trust Corp 0.0%

Value $403K Shares 4,860 Est. Cost $104.54 Unrealized -24.5%

CLF Cleveland-Cliffs Inc 0.0%

Value $402K Shares 26,613 Est. Cost $16.84 Unrealized -10.6%

MTCH Match Group Inc 0.0%

Value $375K Shares 9,650 Est. Cost $76.03 Unrealized -41.9%

APP AppLovin Corp 0.0%

Value $371K Shares 37,640 Est. Cost $14.88 Unrealized -1.4%

TWLO Twilio Inc 0.0%

Value $361K Shares 7,863 Est. Cost $182.23 Unrealized -68.8%

PM Philip Morris International Inc 0.0%

Value $353K Shares 3,719 Est. Cost $82.61 Unrealized -1.6%

COP ConocoPhillips 0.0%

Value $342K Shares 3,089 Est. Cost $57.41 Unrealized +90.6%

OKTA Okta Inc 0.0%

Value $327K Shares 5,107 Est. Cost $179.25 Unrealized -68.1%

MTB M&T Bank Corp 0.0%

Value $327K Shares 2,406 Est. Cost $155.43 Unrealized -4.9%

— SVB Financial Group 0.0%

Value $323K Shares 1,499 Est. Cost $559.71 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $323K Shares 8,352 Est. Cost $47.40 Unrealized -13.9%

— Liberty SiriusXM Group -C- 0.0%

Value $320K Shares 8,730 Est. Cost $45.70 Unrealized —

NVCR Novocure Ltd 0.0%

Value $318K Shares 4,625 Est. Cost $73.66 Unrealized +2.1%

VFC VF Corp 0.0%

Value $308K Shares 11,921 Est. Cost $62.01 Unrealized -52.6%

SNAP Snap Inc 0.0%

Value $302K Shares 36,052 Est. Cost $36.17 Unrealized -72.7%

SE Sea Ltd 0.0%

Value $286K Shares 5,858 Est. Cost $84.16 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $281K Shares 2,882 Est. Cost $159.98 Unrealized -32.3%

TDOC Teladoc Health Inc 0.0%

Value $277K Shares 12,519 Est. Cost $72.04 Unrealized -62.6%

NWL Newell Rubbermaid Inc 0.0%

Value $275K Shares 22,400 Est. Cost $19.34 Unrealized -38.8%

ENTG Entegris Inc 0.0%

Value $259K Shares 4,218 Est. Cost $137.08 Unrealized -47.0%

— Coupa Software Inc 0.0%

Value $257K Shares 3,464 Est. Cost $274.98 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $254K Shares 6,224 Est. Cost $47.36 Unrealized -8.2%

NRG NRG Energy Inc 0.0%

Value $232K Shares 7,788 Est. Cost $36.47 Unrealized +0.0%

RNG RingCentral Inc 0.0%

Value $232K Shares 6,986 Est. Cost $147.13 Unrealized -75.7%

EOG EOG Resources Inc 0.0%

Value $204K Shares 1,677 Est. Cost $57.95 Unrealized +103.3%

ROKU Roku Inc 0.0%

Value $201K Shares 5,282 Est. Cost $146.75 Unrealized -64.4%

MPC Marathon Petroleum Corp 0.0%

Value $197K Shares 1,803 Est. Cost $80.53 Unrealized +32.2%

FOX Fox Corp 0.0%

Value $196K Shares 7,370 Est. Cost $27.92 Unrealized -1.8%

— Nuvei Corp 0.0%

Value $196K Shares 8,222 Est. Cost $23.98 Unrealized —

MO Altria Group Inc 0.0%

Value $182K Shares 4,256 Est. Cost $34.24 Unrealized +2.3%

CNQ Canadian Natural Resources Ltd 0.0%

Value $139K Shares 2,667 Est. Cost $16.36 Unrealized +53.4%

— AMC Entertainment Holdings Inc 0.0%

Value $133K Shares 34,779 Est. Cost $6.97 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $127K Shares 3,560 Est. Cost $30.04 Unrealized +11.5%

ENB Enbridge Inc 0.0%

Value $123K Shares 3,369 Est. Cost $29.69 Unrealized +7.3%

SPGI S&P Global Inc 0.0%

Value $118K Shares 377 Est. Cost $394.19 Unrealized -18.5%

MBC Masterbrand Inc 0.0%

Value $111K Shares 15,730 Est. Cost $8.19 Unrealized 0.0%

FG F&G Annuities & Life Inc 0.0%

Value $101K Shares 5,380 Est. Cost $18.85 Unrealized 0.0%

EXE Chesapeake Energy Corp 0.0%

Value $98,000 Shares 1,104 Est. Cost $87.94 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.0%

Value $95,000 Shares 1,602 Est. Cost $41.76 Unrealized +54.9%

PSX Phillips 66 0.0%

Value $87,000 Shares 890 Est. Cost $81.69 Unrealized +11.9%

DUK Duke Energy Corp 0.0%

Value $80,000 Shares 833 Est. Cost $76.61 Unrealized +10.7%

DVN Devon Energy Corp 0.0%

Value $79,000 Shares 1,377 Est. Cost $18.72 Unrealized +217.0%

ROST Ross Stores Inc 0.0%

Value $72,000 Shares 662 Est. Cost $96.26 Unrealized +2.3%

CTRA Coterra Energy Inc 0.0%

Value $71,000 Shares 3,078 Est. Cost $20.60 Unrealized +18.1%

— Wolfspeed Inc 0.0%

Value $67,000 Shares 1,042 Est. Cost $64.30 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $65,000 Shares 1,132 Est. Cost $58.02 Unrealized -10.2%

XYL Xylem Inc/NY 0.0%

Value $63,000 Shares 612 Est. Cost $100.99 Unrealized 0.0%

SO Southern Co 0.0%

Value $63,000 Shares 938 Est. Cost $58.69 Unrealized +1.6%

SU Suncor Energy Inc 0.0%

Value $61,000 Shares 2,069 Est. Cost $25.50 Unrealized +14.2%

CEG Constellation Energy Corp 0.0%

Value $61,000 Shares 756 Est. Cost $67.48 Unrealized +30.0%

— Pioneer Natural Resources Co 0.0%

Value $56,000 Shares 263 Est. Cost $250.95 Unrealized —

EQIX Equinix Inc 0.0%

Value $55,000 Shares 89 Est. Cost $668.63 Unrealized -13.4%

ARES Ares Management Corp 0.0%

Value $54,000 Shares 846 Est. Cost $65.79 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $54,000 Shares 294 Est. Cost $172.59 Unrealized +3.5%

LVS Las Vegas Sands Corp 0.0%

Value $52,000 Shares 1,165 Est. Cost $40.52 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $52,000 Shares 368 Est. Cost $148.17 Unrealized 0.0%

ILMN Illumina Inc 0.0%

Value $51,000 Shares 268 Est. Cost $350.37 Unrealized -40.9%

RGEN Repligen Corp 0.0%

Value $49,000 Shares 309 Est. Cost $181.39 Unrealized 0.0%

DTE DTE Energy Co 0.0%

Value $49,000 Shares 444 Est. Cost $89.25 Unrealized +13.7%

FE FirstEnergy Corp 0.0%

Value $48,000 Shares 1,210 Est. Cost $34.34 Unrealized +0.0%

OVV Ovintiv Inc 0.0%

Value $48,000 Shares 1,004 Est. Cost $52.26 Unrealized 0.0%

SUI Sun Communities Inc 0.0%

Value $47,000 Shares 352 Est. Cost $175.33 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $46,000 Shares 362 Est. Cost $107.62 Unrealized +18.9%

CVE Cenovus Energy Inc 0.0%

Value $46,000 Shares 2,557 Est. Cost $7.74 Unrealized +128.2%

— Hess Corp 0.0%

Value $45,000 Shares 337 Est. Cost $43.21 Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $43,000 Shares 407 Est. Cost $73.90 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $41,000 Shares 142 Est. Cost $263.65 Unrealized -1.6%

BALL Ball Corp 0.0%

Value $38,000 Shares 798 Est. Cost $87.41 Unrealized -43.4%

LW Lamb Weston Holdings Inc 0.0%

Value $38,000 Shares 459 Est. Cost $80.41 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $38,000 Shares 365 Est. Cost $47.46 Unrealized +2.9%

— CyberArk Software Ltd 0.0%

Value $35,000 Shares 288 Est. Cost $121.53 Unrealized —

WIX Wix.com Ltd 0.0%

Value $35,000 Shares 482 Est. Cost $80.77 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.0%

Value $34,000 Shares 357 Est. Cost $68.49 Unrealized +38.5%

APA APA Corp 0.0%

Value $34,000 Shares 784 Est. Cost $38.88 Unrealized +3.0%

GRAB Grab Holdings Ltd 0.0%

Value $34,000 Shares 11,176 Est. Cost $2.95 Unrealized -2.8%

— Cooper Cos Inc / The 0.0%

Value $34,000 Shares 111 Est. Cost $397.41 Unrealized —

D Dominion Resources Inc / VA 0.0%

Value $33,000 Shares 574 Est. Cost $62.43 Unrealized -14.1%

— Aptiv PLC 0.0%

Value $33,000 Shares 381 Est. Cost $49.25 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $32,000 Shares 914 Est. Cost $35.75 Unrealized -3.2%

CNP Centerpoint Energy Inc 0.0%

Value $30,000 Shares 1,052 Est. Cost $22.86 Unrealized +17.1%

AVTR Avantor Inc 0.0%

Value $30,000 Shares 1,536 Est. Cost $23.79 Unrealized -13.0%

IMO Imperial Oil Ltd 0.0%

Value $30,000 Shares 666 Est. Cost $13.53 Unrealized +250.5%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $28,000 Shares 2,124 Est. Cost $12.05 Unrealized +3.7%

CPT Camden Property Trust 0.0%

Value $27,000 Shares 256 Est. Cost $125.72 Unrealized -19.4%

GL Globe Life Inc 0.0%

Value $27,000 Shares 236 Est. Cost $90.15 Unrealized +23.7%

ALC Alcon Inc 0.0%

Value $27,000 Shares 416 Est. Cost $75.98 Unrealized -16.9%

NI NiSource Inc 0.0%

Value $27,000 Shares 1,059 Est. Cost $25.52 Unrealized -7.1%

— Marathon Oil Corp 0.0%

Value $26,000 Shares 1,035 Est. Cost $22.22 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $26,000 Shares 158 Est. Cost $180.88 Unrealized -7.7%

ECL Ecolab Inc 0.0%

Value $26,000 Shares 188 Est. Cost $190.88 Unrealized -25.7%

DLR Digital Realty Trust Inc 0.0%

Value $26,000 Shares 277 Est. Cost $120.49 Unrealized -24.3%

FRCB First Republic Bank/San Franci 0.0%

Value $25,000 Shares 220 Est. Cost $109.27 Unrealized +11.4%

CMS CMS Energy Corp 0.0%

Value $25,000 Shares 418 Est. Cost $54.55 Unrealized -1.8%

SLF Sun Life Financial Inc 0.0%

Value $25,000 Shares 576 Est. Cost $55.08 Unrealized -19.7%

AAP Advance Auto Parts Inc 0.0%

Value $23,000 Shares 164 Est. Cost $139.90 Unrealized +7.3%

AEP American Electric Power Co Inc 0.0%

Value $23,000 Shares 256 Est. Cost $72.48 Unrealized +11.6%

WEC WEC Energy Group Inc 0.0%

Value $23,000 Shares 262 Est. Cost $82.66 Unrealized +0.1%

WTRG Essential Utilities Inc 0.0%

Value $23,000 Shares 515 Est. Cost $48.44 Unrealized -6.5%

PTC PTC Inc 0.0%

Value $22,000 Shares 200 Est. Cost $112.41 Unrealized +6.4%

— ANSYS Inc 0.0%

Value $21,000 Shares 91 Est. Cost $219.94 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $21,000 Shares 221 Est. Cost $78.90 Unrealized +19.0%

ARMK ARAMARK Holdings Corp 0.0%

Value $20,000 Shares 528 Est. Cost $23.43 Unrealized +13.2%

PPL PPL Corp 0.0%

Value $20,000 Shares 744 Est. Cost $24.69 Unrealized -0.1%

ELS Equity Lifestyle Properties In 0.0%

Value $20,000 Shares 333 Est. Cost $75.08 Unrealized —

UDR UDR Inc 0.0%

Value $20,000 Shares 541 Est. Cost $48.72 Unrealized -28.7%

EVRG Evergy Inc 0.0%

Value $20,000 Shares 331 Est. Cost $54.87 Unrealized -4.3%

INVH Invitation Homes Inc 0.0%

Value $19,000 Shares 675 Est. Cost $34.81 Unrealized -18.7%

SBAC SBA Communications Corp 0.0%

Value $19,000 Shares 71 Est. Cost $305.53 Unrealized -13.8%

RIVN Rivian Automotive Inc 0.0%

Value $18,000 Shares 1,024 Est. Cost $31.76 Unrealized -7.3%

MKTX MarketAxess Holdings Inc 0.0%

Value $17,000 Shares 66 Est. Cost $338.33 Unrealized -27.2%

— WestRock Co 0.0%

Value $17,000 Shares 529 Est. Cost $47.12 Unrealized —

EQT EQT Corp 0.0%

Value $17,000 Shares 526 Est. Cost $39.03 Unrealized -2.0%

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $16,000 Shares 22 Est. Cost $771.66 Unrealized +3.2%

IP International Paper Co 0.0%

Value $16,000 Shares 490 Est. Cost $28.31 Unrealized +5.9%

TFX Teleflex Inc 0.0%

Value $15,000 Shares 65 Est. Cost $320.08 Unrealized -32.7%

KIM Kimco Realty Corp 0.0%

Value $15,000 Shares 763 Est. Cost $20.15 Unrealized -10.5%

EXAS Exact Sciences Corp 0.0%

Value $15,000 Shares 321 Est. Cost $134.90 Unrealized -69.7%

PPG PPG Industries Inc 0.0%

Value $15,000 Shares 126 Est. Cost $133.86 Unrealized -14.5%

ARE Alexandria Real Estate Equitie 0.0%

Value $14,000 Shares 106 Est. Cost $171.58 Unrealized -28.2%

DSGX Descartes Systems Group Inc/Th 0.0%

Value $14,000 Shares 219 Est. Cost $68.33 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $14,000 Shares 455 Est. Cost $39.72 Unrealized -18.8%

ALLE Allegion PLC 0.0%

Value $14,000 Shares 142 Est. Cost $128.08 Unrealized -21.9%

LUV Southwest Airlines Co 0.0%

Value $13,000 Shares 404 Est. Cost $40.90 Unrealized -18.0%

GLPI Gaming and Leisure Properties 0.0%

Value $13,000 Shares 274 Est. Cost $43.80 Unrealized —

— Catalent Inc 0.0%

Value $13,000 Shares 299 Est. Cost $87.62 Unrealized —

DOO BRP Inc/CA 0.0%

Value $13,000 Shares 182 Est. Cost $72.14 Unrealized -6.4%

LEA Lear Corp 0.0%

Value $13,000 Shares 116 Est. Cost $147.03 Unrealized -17.1%

AMH American Homes 4 Rent 0.0%

Value $11,000 Shares 391 Est. Cost $33.25 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $11,000 Shares 30 Est. Cost $430.13 Unrealized -9.5%

SWKS Skyworks Solutions Inc 0.0%

Value $10,000 Shares 115 Est. Cost $125.08 Unrealized -35.1%

MPT Medical Properties Trust Inc 0.0%

Value $9,000 Shares 891 Est. Cost $15.71 Unrealized —

CMBT Euronav NV 0.0%

Value $0 Shares 5 Est. Cost $10.76 Unrealized 0.0%

ARKO Arko Corp 0.0%

Value $0 Shares 1 Est. Cost $8.70 Unrealized 0.0%

HRZN Horizon Technology Finance Cor 0.0%

Value $0 Shares 25 Est. Cost $7.59 Unrealized 0.0%

GILT Gilat Satellite Networks Ltd 0.0%

Value $0 Shares 1 Est. Cost $5.66 Unrealized 0.0%

— Cazoo Group Ltd 0.0%

Value $0 Shares 2,222 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,246,173	$152M	5.1%	$154.71	-9.1%	—	037833100
MSFT	Microsoft Corp	532,561	$120M	4.0%	$291.40	-19.7%	—	594918104
GOOGL	Alphabet Inc	665,939	$55.05M	1.8%	$107.70	-12.4%	—	02079K305
GEN	Gen Digital Inc	2,511,826	$50.44M	1.7%	$22.94	-9.9%	—	668771108
XOM	Exxon Mobil Corp	425,062	$43.93M	1.5%	$57.71	+66.8%	—	30231G102
AMZN	Amazoncom Inc	552,357	$43.47M	1.5%	$127.56	-22.6%	—	023135106
MTD	Mettler-Toledo International I	29,055	$39.35M	1.3%	$1443.35	-7.3%	—	592688105
UNH	UnitedHealth Group Inc	78,359	$38.93M	1.3%	$457.65	+9.3%	—	91324P102
TT	Trane Technologies plc	236,625	$37.27M	1.2%	$135.83	+17.3%	—	G8994E103
ADSK	Autodesk Inc	210,900	$36.93M	1.2%	$273.07	-26.5%	—	052769106
JNJ	Johnson & Johnson	215,561	$35.68M	1.2%	$127.42	+23.3%	—	478160104
ABBV	AbbVie Inc	232,551	$35.21M	1.2%	$127.34	+7.8%	—	00287Y109
PANW	Palo Alto Networks Inc	267,608	$34.99M	1.2%	$87.24	-8.0%	—	697435105
MRK	Merck & Co Inc	333,755	$34.7M	1.2%	$72.54	+27.9%	—	58933Y105
META	Meta Platforms Inc	298,018	$33.6M	1.1%	$183.85	-36.6%	—	30303M102
RMD	ResMed Inc	164,300	$32.04M	1.1%	$233.37	-8.5%	—	761152107
PFE	Pfizer Inc	648,574	$31.14M	1.0%	$42.44	-5.3%	—	717081103
HD	Home Depot Inc	93,982	$27.82M	0.9%	$250.81	+12.1%	—	437076102
ELV	Elevance Health Inc	53,372	$25.65M	0.9%	$450.55	+7.5%	—	036752103
GOOG	Alphabet Inc	284,789	$23.68M	0.8%	$108.41	-12.6%	—	02079K107
PG	Procter & Gamble Co	165,585	$23.52M	0.8%	$142.14	-8.7%	—	742718109
BMY	Bristol-Myers Squibb Co	345,179	$23.27M	0.8%	$58.55	+11.4%	—	110122108
AVGO	Broadcom Inc	43,090	$22.57M	0.8%	$40.94	+16.3%	—	11135F101
V	Visa Inc	109,501	$21.32M	0.7%	$209.75	-6.1%	—	92826C839
ACN	Accenture PLC	85,086	$21.27M	0.7%	$181.12	+45.8%	—	G1151C101
AMGN	Amgen Inc	84,803	$20.87M	0.7%	$202.87	+19.7%	—	031162100
WMT	Wal-Mart Stores Inc	140,766	$18.7M	0.6%	$44.73	+2.1%	—	931142103
LLY	Eli Lilly & Co	54,529	$18.69M	0.6%	$146.37	+136.2%	—	532457108
TSLA	Tesla Inc	159,255	$18.38M	0.6%	$291.09	-35.0%	—	88160R101
WDAY	Workday Inc	114,475	$17.95M	0.6%	$156.53	-0.4%	—	98138H101
COST	Costco Wholesale Corp	41,079	$17.57M	0.6%	$324.80	+44.3%	—	22160K105
TXN	Texas Instruments Inc	113,463	$17.57M	0.6%	$156.56	-3.0%	—	882508104
MA	Mastercard Inc	52,511	$17.11M	0.6%	$349.51	-7.5%	—	57636Q104
MCK	McKesson Corp	47,425	$16.67M	0.6%	$276.18	+33.0%	—	58155Q103
JPM	JPMorgan Chase & Co	132,169	$16.61M	0.6%	$97.04	+21.2%	—	46625H100
GIS	General Mills Inc	209,463	$16.46M	0.6%	$57.61	+26.6%	—	370334104
NVDA	NVIDIA Corp	119,761	$16.4M	0.5%	$25.03	-41.5%	—	67066G104
UPS	United Parcel Service Inc	98,535	$16.05M	0.5%	$176.46	-16.1%	—	911312106
HSY	Hershey Co	73,495	$15.95M	0.5%	$161.23	+31.6%	—	427866108
CVS	CVS Health Corp	174,629	$15.25M	0.5%	$63.48	+35.4%	—	126650100
MCD	McDonald's Corp	61,418	$15.17M	0.5%	$230.17	+6.5%	—	580135101
BRK/B	Berkshire Hathaway Inc	52,032	$15.06M	0.5%	$286.41	+3.7%	—	084670702
GILD	Gilead Sciences Inc	183,744	$14.78M	0.5%	$56.86	+24.5%	—	375558103
LII	Lennox International Inc	65,779	$14.74M	0.5%	$261.58	-9.7%	—	526107107
LOW	Lowe's Cos Inc	78,311	$14.62M	0.5%	$212.19	-11.3%	—	548661107
CI	Cigna Corp	46,831	$14.54M	0.5%	$186.45	+60.3%	—	125523100
REGN	Regeneron Pharmaceuticals Inc	20,722	$14.01M	0.5%	$630.37	+16.4%	—	75886F107
VRTX	Vertex Pharmaceuticals Inc	51,394	$13.91M	0.5%	$252.12	+20.9%	—	92532F100
PEP	PepsiCo Inc /NC	81,595	$13.81M	0.5%	$150.23	+7.1%	—	713448108
CB	Chubb Ltd	66,585	$13.76M	0.5%	$173.92	+15.0%	—	H1467J104
AZO	AutoZone Inc	5,930	$13.7M	0.5%	$1974.22	+22.4%	—	053332102
CSCO	Cisco Systems Inc	302,029	$13.48M	0.5%	$37.72	+9.9%	—	17275R102
ORLY	O'Reilly Automotive Inc	16,594	$13.12M	0.4%	$44.67	+20.4%	—	67103H107
WMS	WMS Industries Inc	170,842	$13.12M	0.4%	$101.36	-1.5%	—	00790R104
PAYX	Paychex Inc	116,926	$12.66M	0.4%	$109.68	-2.8%	—	704326107
MET	MetLife Inc	185,215	$12.56M	0.4%	$59.37	+9.7%	—	59156R108
CDNS	Cadence Design Systems Inc	78,834	$11.87M	0.4%	$114.03	+40.2%	—	127387108
TMO	Thermo Fisher Scientific Inc	22,887	$11.81M	0.4%	$568.16	-7.6%	—	883556102
KO	Coca-Cola Co	196,180	$11.69M	0.4%	$44.62	+23.1%	—	191216100
AFL	Aflac Inc	171,475	$11.56M	0.4%	$52.96	+18.0%	—	001055102
NLY	Annaly Capital Management Inc	581,094	$11.48M	0.4%	$19.60	—	—	035710839
WTW	Willis Towers Watson PLC	52,152	$11.32M	0.4%	$215.32	+1.8%	—	G96629103
TD	Toronto-Dominion Bank	186,110	$11.28M	0.4%	$80.57	-19.8%	—	891160509
MS	Morgan Stanley	140,296	$11.18M	0.4%	$83.23	-7.7%	—	617446448
GWW	WW Grainger Inc	21,098	$11M	0.4%	$474.92	+15.5%	—	384802104
ABT	Abbott Laboratories	106,368	$10.94M	0.4%	$117.47	-16.9%	—	002824100
KR	Kroger Co	258,777	$10.81M	0.4%	$45.65	-6.1%	—	501044101
COR	AmerisourceBergen Corp	66,984	$10.4M	0.3%	$122.74	+25.0%	—	03073E105
IBM	International Business Machine	78,373	$10.35M	0.3%	$104.06	+18.2%	—	459200101
KLAC	KLA-Tencor Corp	29,024	$10.25M	0.3%	$203.46	+66.1%	—	482480100
BAC	Bank of America Corp	322,506	$10.01M	0.3%	$41.02	-22.7%	—	060505104
PFG	Principal Financial Group Inc	126,389	$9.938M	0.3%	$71.96	+6.5%	—	74251V102
ADM	Archer-Daniels-Midland Co	113,817	$9.902M	0.3%	$66.70	+25.4%	—	039483102
MSI	Motorola Inc	39,251	$9.478M	0.3%	$222.77	+8.2%	—	620076307
ED	Consolidated Edison Inc	105,296	$9.403M	0.3%	$74.98	+8.9%	—	209115104
WM	Waste Management Inc	63,799	$9.378M	0.3%	$143.64	+6.6%	—	94106L109
AMAT	Applied Materials Inc	102,749	$9.375M	0.3%	$138.38	-32.6%	—	038222105
BKNG	Booking Holdings Inc	4,961	$9.368M	0.3%	$1943.57	-3.9%	—	09857L108
EXPD	Expeditors International of Wa	95,819	$9.33M	0.3%	$98.71	+0.4%	—	302130109
TRV	Travelers Cos Inc	53,080	$9.325M	0.3%	$160.60	+5.4%	—	89417E109
ADP	Automatic Data Processing Inc	41,627	$9.316M	0.3%	$217.47	+5.3%	—	053015103
VZ	Verizon Communications Inc	250,842	$9.26M	0.3%	$40.13	-23.3%	—	92343V104
QCOM	QUALCOMM Inc	89,012	$9.169M	0.3%	$153.59	-29.1%	—	747525103
VTRS	Viatris Inc	952,256	$9.156M	0.3%	$9.52	-4.9%	—	92556V106
SNPS	Synopsys Inc	30,376	$9.088M	0.3%	$327.36	-4.4%	—	871607107
A	Agilent Technologies Inc	64,696	$9.072M	0.3%	$115.89	+20.5%	—	00846U101
OTIS	Otis Worldwide Corp	123,134	$9.035M	0.3%	$72.63	-3.4%	—	68902V107
CAH	Cardinal Health Inc	123,618	$8.904M	0.3%	$66.45	+7.7%	—	14149Y108
ADBE	Adobe Systems Inc	27,988	$8.825M	0.3%	$375.64	-14.9%	—	00724F101
GPC	Genuine Parts Co	53,188	$8.647M	0.3%	$142.70	+11.5%	—	372460105
DHR	Danaher Corp	34,621	$8.61M	0.3%	$180.16	+26.6%	—	235851102
ULTA	Ulta Salon Cosmetics & Fragran	19,499	$8.57M	0.3%	$384.29	+12.2%	—	90384S303
BBWI	Bath & Body Works Inc	207,516	$8.194M	0.3%	$46.92	-27.1%	—	070830104
WY	Weyerhaeuser Co	281,342	$8.172M	0.3%	$33.64	-18.1%	—	962166104
STX	Seagate Technology Holdings PL	164,772	$8.122M	0.3%	$59.86	-19.8%	—	G7997R103
PCAR	PACCAR Inc	86,961	$8.064M	0.3%	$55.78	+2.2%	—	693718108
STLD	Steel Dynamics Inc	88,079	$8.063M	0.3%	$73.76	+24.4%	—	858119100
DG	Dollar General Corp	34,705	$8.008M	0.3%	$187.33	+24.4%	—	256677105
UNP	Union Pacific Corp	40,738	$7.904M	0.3%	$230.57	-17.5%	—	907818108
KEYS	Keysight Technologies Inc	49,033	$7.86M	0.3%	$141.33	+20.6%	—	49338L103
HOLX	Hologic Inc	111,795	$7.836M	0.3%	$71.14	+0.1%	—	436440101
NUE	Nucor Corp	63,199	$7.805M	0.3%	$115.55	+12.2%	—	670346105
CHKP	Check Point Software Technolog	64,900	$7.672M	0.3%	$124.80	-0.0%	—	M22465104
RY	Royal Bank of Canada	86,950	$7.654M	0.3%	$112.12	-15.8%	—	780087102
—	BlackRock Inc	11,508	$7.641M	0.3%	$595.07	—	—	09247X101
BNS	Bank of Nova Scotia	166,129	$7.621M	0.3%	$52.85	-21.4%	—	064149107
ZIM	ZIM Integrated Shipping Servic	380,320	$7.491M	0.3%	$27.40	-18.8%	—	M9T951109
DGX	Quest Diagnostics Inc /DE	50,830	$7.451M	0.2%	$129.31	+4.6%	—	74834L100
GIB	CGI Inc	92,295	$7.449M	0.2%	$78.73	+4.1%	—	12532H104
CDW	CDW Corp/DE	44,267	$7.407M	0.2%	$101.11	+67.0%	—	12514G108
LEN	Lennar Corp	87,231	$7.397M	0.2%	$79.91	-3.0%	—	526057104
STLA	Stellantis NV	556,670	$7.384M	0.2%	$12.94	—	—	N82405106
PSA	Public Storage	28,079	$7.372M	0.2%	$301.16	-14.8%	—	74460D109
—	Linde PLC	23,864	$7.293M	0.2%	$316.55	—	—	G5494J103
FTNT	Fortinet Inc	157,839	$7.23M	0.2%	$56.53	-7.8%	—	34959E109
CTVA	Corteva Inc	131,070	$7.219M	0.2%	$48.83	+25.2%	—	22052L104
SNA	Snap-on Inc	33,474	$7.167M	0.2%	$190.53	+9.2%	—	833034101
T	AT&T Inc	414,515	$7.15M	0.2%	$15.08	+0.1%	—	00206R102
HPQ	HP Inc	282,126	$7.103M	0.2%	$16.02	+53.3%	—	40434L105
CBRE	CBRE Group Inc	98,136	$7.077M	0.2%	$50.45	+46.4%	—	12504L109
ODFL	Old Dominion Freight Line Inc	26,413	$7.023M	0.2%	$152.53	-8.5%	—	679580100
ORCL	Oracle Corp	91,646	$7.019M	0.2%	$76.97	-4.9%	—	68389X105
IT	Gartner Inc	22,066	$6.95M	0.2%	$304.04	+6.1%	—	366651107
RCI	Rogers Communications Inc	158,106	$6.929M	0.2%	$51.69	-17.6%	—	775109200
CMCSA	Comcast Corp	208,406	$6.829M	0.2%	$35.70	-15.8%	—	20030N101
TSCO	Tractor Supply Co	32,296	$6.808M	0.2%	$41.27	-2.6%	—	892356106
PGR	Progressive Corp	55,806	$6.782M	0.2%	$98.94	+16.9%	—	743315103
VLO	Valero Energy Corp	56,874	$6.76M	0.2%	$84.96	+34.3%	—	91913Y100
CL	Colgate-Palmolive Co	89,860	$6.634M	0.2%	$71.03	-1.8%	—	194162103
GE	General Electric Co	83,444	$6.551M	0.2%	$57.61	-16.0%	—	369604301
F	Ford Motor Co	595,918	$6.494M	0.2%	$9.27	+8.6%	—	345370860
JKHY	Jack Henry & Associates Inc	39,202	$6.449M	0.2%	$170.79	+3.7%	—	426281101
EXC	Exelon Corp	158,539	$6.422M	0.2%	$30.68	+14.7%	—	30161N101
MRSH	Marsh & McLennan Cos Inc	40,900	$6.342M	0.2%	$149.02	+4.6%	—	571748102
NKE	NIKE Inc	57,830	$6.34M	0.2%	$131.94	-27.8%	—	654106103
TMUS	T-Mobile US Inc	47,567	$6.24M	0.2%	$133.24	+4.2%	—	872590104
SJM	JM Smucker Co	41,165	$6.112M	0.2%	$107.64	+24.0%	—	832696405
CNC	Centene Corp	77,991	$5.993M	0.2%	$76.63	+6.6%	—	15135B101
CHRW	CH Robinson Worldwide Inc	69,339	$5.949M	0.2%	$83.82	+4.9%	—	12541W209
ON	ON Semiconductor Corp	101,661	$5.941M	0.2%	$59.13	+12.8%	—	682189105
—	Lam Research Corp	15,036	$5.921M	0.2%	$529.19	—	—	512807108
NEE	NextEra Energy Inc	74,836	$5.862M	0.2%	$75.83	-2.7%	—	65339F101
WRB	WR Berkley Corp	86,140	$5.857M	0.2%	$39.22	+13.5%	—	084423102
MRNA	Moderna Inc	33,410	$5.623M	0.2%	$168.36	-2.9%	—	60770K107
SLB	Schlumberger Ltd	112,148	$5.618M	0.2%	$38.02	+21.2%	—	806857108
CRM	Salesforce Inc	45,193	$5.615M	0.2%	$209.97	-31.3%	—	79466L302
CTSH	Cognizant Technology Solutions	104,085	$5.578M	0.2%	$65.31	-14.7%	—	192446102
AON	Aon PLC	18,830	$5.296M	0.2%	$247.58	+15.4%	—	G0403H108
LKQ	LKQ Corp	105,163	$5.263M	0.2%	$47.20	+2.7%	—	501889208
—	Arista Networks Inc	46,287	$5.263M	0.2%	$106.10	—	—	040413106
RHI	Robert Half International Inc	75,138	$5.198M	0.2%	$112.97	-32.5%	—	770323103
DE	Deere & Co	12,872	$5.171M	0.2%	$245.67	+58.2%	—	244199105
INTU	Intuit Inc	14,176	$5.17M	0.2%	$354.13	+9.8%	—	461202103
UBS	UBS Group AG	290,736	$5.066M	0.2%	$18.51	-8.1%	—	H42097107
EA	Electronic Arts Inc	43,653	$4.997M	0.2%	$129.36	-4.6%	—	285512109
BBY	Best Buy Co Inc	66,036	$4.963M	0.2%	$87.96	-28.1%	—	086516101
PLD	ProLogis Inc	46,587	$4.921M	0.2%	$125.46	-20.1%	—	74340W103
—	Juniper Networks Inc	162,139	$4.855M	0.2%	$35.17	—	—	48203R104
BIIB	Biogen Idec Inc	18,506	$4.802M	0.2%	$288.63	-2.1%	—	09062X103
AMD	Advanced Micro Devices Inc	78,988	$4.794M	0.2%	$85.15	-22.5%	—	007903107
—	TE Connectivity Ltd	44,496	$4.786M	0.2%	$130.98	—	—	H84989104
OKE	Oneok Inc	77,460	$4.768M	0.2%	$52.09	+0.3%	—	682680103
HAL	Halliburton Co	129,209	$4.764M	0.2%	$25.90	+27.3%	—	406216101
CARR	Carrier Global Corp	123,110	$4.758M	0.2%	$39.01	-0.3%	—	14448C104
AOS	AO Smith Corp	88,350	$4.738M	0.2%	$60.31	-12.4%	—	831865209
TSN	Tyson Foods Inc	81,080	$4.729M	0.2%	$80.39	-27.5%	—	902494103
OC	Owens Corning	58,182	$4.65M	0.2%	$91.89	-4.6%	—	690742101
KMB	Kimberly-Clark Corp	36,326	$4.621M	0.2%	$117.58	-4.1%	—	494368103
RSG	Republic Services Inc	38,038	$4.597M	0.2%	$120.97	+6.0%	—	760759100
HPE	Hewlett Packard Enterprise Co	301,352	$4.507M	0.2%	$13.55	-0.6%	—	42824C109
CAT	Caterpillar Inc	19,935	$4.475M	0.2%	$131.71	+56.9%	—	149123101
—	Interpublic Group of Cos Inc	143,367	$4.475M	0.2%	$22.57	+21.6%	—	460690100
EMR	Emerson Electric Co	49,079	$4.417M	0.1%	$60.20	+40.4%	—	291011104
HST	Host Hotels & Resorts Inc	293,086	$4.408M	0.1%	$14.63	+0.1%	—	44107P104
ZM	Zoom Video Communications Inc	63,460	$4.382M	0.1%	$80.57	-5.7%	—	98980L101
NFLX	NetFlix Inc	15,585	$4.306M	0.1%	$41.15	-31.8%	—	64110L106
C	Citigroup Inc	101,368	$4.296M	0.1%	$41.02	-1.1%	—	172967424
CNI	Canadian National Railway Co	38,554	$4.288M	0.1%	$111.12	+1.0%	—	136375102
BDX	Becton Dickinson and Co	17,969	$4.282M	0.1%	$224.20	-0.4%	—	075887109
YUM	Yum! Brands Inc	35,490	$4.259M	0.1%	$108.84	+4.8%	—	988498101
TFII	TFI International Inc	45,362	$4.254M	0.1%	$101.72	-1.9%	—	87241L109
MFC	Manulife Financial Corp	251,319	$4.197M	0.1%	$19.74	-13.6%	—	56501R106
AXP	American Express Co	29,998	$4.153M	0.1%	$161.43	-11.8%	—	025816109
GS	Goldman Sachs Group Inc	12,893	$4.148M	0.1%	$189.23	+69.9%	—	38141G104
DLTR	Dollar Tree Inc	31,232	$4.139M	0.1%	$131.56	+13.1%	—	256746108
KNX	Knight-Swift Transportation Ho	83,471	$4.099M	0.1%	$48.03	+3.5%	—	499049104
SCHW	Charles Schwab Corp	51,954	$4.053M	0.1%	$56.41	+31.5%	—	808513105
BMO	Bank of Montreal	47,722	$4.048M	0.1%	$91.00	-11.0%	—	063671101
KHC	Kraft Heinz Co/The	105,026	$4.006M	0.1%	$32.65	-0.4%	—	500754106
AIG	American International Group Inc	67,483	$3.999M	0.1%	$53.34	+1.6%	—	026874784
ABNB	Airbnb Inc	49,854	$3.994M	0.1%	$114.98	-12.2%	—	009066101
HSIC	Henry Schein Inc	52,640	$3.939M	0.1%	$68.79	+10.1%	—	806407102
NEM	Newmont Corp	88,555	$3.916M	0.1%	$60.85	-32.9%	—	651639106
KMI	Kinder Morgan Inc/Delaware	230,117	$3.898M	0.1%	$14.94	+1.6%	—	49456B101
CRWD	Crowdstrike Holdings Inc	38,952	$3.843M	0.1%	$177.78	-23.0%	—	22788C105
—	Kellogg Co	57,100	$3.811M	0.1%	$54.01	+12.8%	—	487836108
MELI	MercadoLibre Inc	4,708	$3.733M	0.1%	$991.69	-10.2%	—	58733R102
ESLT	Elbit Systems Ltd	24,294	$3.693M	0.1%	$197.10	-7.5%	—	M3760D101
MDT	Medtronic PLC	50,544	$3.681M	0.1%	$93.67	-21.6%	—	G5960L103
ICL	ICL Group Ltd	538,980	$3.643M	0.1%	$9.67	-14.3%	—	M53213100
DIS	Walt Disney Co	44,572	$3.628M	0.1%	$140.70	-33.6%	—	254687106
IVZ	Invesco Ltd	214,556	$3.617M	0.1%	$12.87	+14.7%	—	G491BT108
AMP	Ameriprise Financial Inc	12,194	$3.558M	0.1%	$256.12	+14.0%	—	03076C106
FAST	Fastenal Co	80,040	$3.549M	0.1%	$20.40	+11.0%	—	311900104
SRE	Sempra Energy	24,424	$3.537M	0.1%	$63.43	+10.1%	—	816851109
TJX	TJX Cos Inc	47,096	$3.513M	0.1%	$64.27	+10.0%	—	872540109
TRGP	Targa Resources Corp	50,608	$3.485M	0.1%	$60.99	+6.7%	—	87612G101
BX	Blackstone Inc	49,908	$3.469M	0.1%	$82.55	-4.7%	—	09260D107
MDLZ	Mondelez International Inc	54,811	$3.423M	0.1%	$58.64	-1.1%	—	609207105
LNG	Cheniere Energy Inc	24,108	$3.387M	0.1%	$107.54	+55.6%	—	16411R208
PH	Parker Hannifin Corp	12,297	$3.353M	0.1%	$286.25	-3.8%	—	701094104
LBTYAUSD	Liberty Global Plc -A-	188,981	$3.352M	0.1%	$25.51	—	—	G5480U104
HUM	Humana Inc	6,946	$3.333M	0.1%	$431.70	+17.7%	—	444859102
ENPH	Enphase Energy Inc	13,423	$3.332M	0.1%	$143.41	+102.9%	—	29355A107
FICO	Fair Isaac Corp	5,921	$3.321M	0.1%	$477.92	+10.1%	—	303250104
NSC	Norfolk Southern Corp	14,377	$3.32M	0.1%	$252.93	-12.8%	—	655844108
MCHP	Microchip Technology Inc	50,175	$3.303M	0.1%	$65.21	-2.0%	—	595017104
CAG	ConAgra Foods Inc	90,910	$3.297M	0.1%	$28.79	+7.5%	—	205887102
NOW	ServiceNow Inc	9,030	$3.285M	0.1%	$112.05	-30.2%	—	81762P102
INTC	Intel Corp	131,339	$3.253M	0.1%	$46.53	-42.7%	—	458140100
SYK	Stryker Corp	13,824	$3.167M	0.1%	$247.91	-11.4%	—	863667101
FERG1GBX	Ferguson PLC	26,870	$3.162M	0.1%	$115.52	—	—	G3421J106
DBX	Dropbox Inc	150,584	$3.158M	0.1%	$28.29	-22.2%	—	26210C104
EIX	Edison International	52,770	$3.146M	0.1%	$49.09	+8.4%	—	281020107
WMB	Williams Cos Inc	99,166	$3.057M	0.1%	$25.54	+10.6%	—	969457100
CSX	CSX Corp	104,552	$3.035M	0.1%	$26.79	+7.3%	—	126408103
HCA	HCA Healthcare Inc	13,351	$3.002M	0.1%	$127.21	+71.5%	—	40412C101
NTR	Nutrien Ltd	43,901	$3.001M	0.1%	$75.63	-5.9%	—	67077M108
CF	CF Industries Holdings Inc	37,564	$2.999M	0.1%	$67.93	+39.1%	—	125269100
AMT	American Tower Corp	14,961	$2.97M	0.1%	$181.44	+2.9%	—	03027X100
SBUX	Starbucks Corp	31,504	$2.928M	0.1%	$85.98	+1.8%	—	855244109
HEI	HEICO Corp	20,084	$2.891M	0.1%	$114.69	+35.8%	—	422806109
GIL	Gildan Activewear Inc	112,634	$2.888M	0.1%	$32.39	-15.7%	—	375916103
—	Seagen Inc	23,700	$2.854M	0.1%	$128.58	—	—	81181C104
ALLY	Ally Financial Inc	124,243	$2.846M	0.1%	$32.86	-28.1%	—	02005N100
CSL	Carlisle Cos Inc	12,754	$2.816M	0.1%	$260.31	-4.8%	—	142339100
KDP	Keurig Dr Pepper Inc	84,212	$2.814M	0.1%	$31.57	+8.6%	—	49271V100
BR	Broadridge Financial Solutions	22,290	$2.801M	0.1%	$126.46	+6.4%	—	11133T103
—	Discover Financial Services	30,383	$2.785M	0.1%	$99.18	—	—	254709108
VRSN	VeriSign Inc	14,071	$2.709M	0.1%	$216.20	-12.1%	—	92343E102
MMM	3M Co	23,956	$2.692M	0.1%	$112.53	-19.4%	—	88579Y101
TER	Teradyne Inc	32,874	$2.691M	0.1%	$121.02	-30.1%	—	880770102
BK	Bank of New York Mellon Corp	62,778	$2.678M	0.1%	$50.81	-22.8%	—	064058100
—	Laboratory Corp of America Hol	11,643	$2.569M	0.1%	$263.65	—	—	50540R409
ARW	Arrow Electronics Inc	26,117	$2.559M	0.1%	$122.93	-16.1%	—	042735100
ITW	Illinois Tool Works Inc	12,309	$2.541M	0.1%	$175.42	+12.6%	—	452308109
WCN	Waste Connections Inc	20,421	$2.536M	0.1%	$127.03	+4.9%	—	94106B101
LULU	Lululemon Athletica Inc	8,420	$2.528M	0.1%	$325.05	+1.2%	—	550021109
SYF	Synchrony Financial	80,367	$2.474M	0.1%	$37.36	-14.7%	—	87165B103
FOXA	Fox Corp	86,920	$2.473M	0.1%	$33.40	-12.2%	—	35137L105
XYZ	Block Inc	41,517	$2.445M	0.1%	$115.21	-46.4%	—	852234103
—	Activision Blizzard Inc	33,995	$2.438M	0.1%	$74.34	—	—	00507V109
RF	Regions Financial Corp	120,078	$2.426M	0.1%	$19.89	-5.5%	—	7591EP100
TGT	Target Corp	17,191	$2.401M	0.1%	$191.32	-26.3%	—	87612E106
DOW	Dow Inc	50,862	$2.401M	0.1%	$36.90	+9.8%	—	260557103
CTAS	Cintas Corp	5,656	$2.393M	0.1%	$97.88	+7.5%	—	172908105
DPZ	Domino's Pizza Inc	7,255	$2.355M	0.1%	$415.11	-19.5%	—	25754A201
PYPL	PayPal Holdings Inc	35,080	$2.341M	0.1%	$125.15	-36.2%	—	70450Y103
PHM	Pulte Homes Inc	54,885	$2.341M	0.1%	$42.69	-3.9%	—	745867101
PKG	Packaging Corp of America	19,329	$2.317M	0.1%	$126.90	-10.0%	—	695156109
ZTS	Zoetis Inc	16,852	$2.314M	0.1%	$161.45	-11.3%	—	98978V103
COF	Capital One Financial Corp	26,534	$2.311M	0.1%	$127.79	-27.2%	—	14040H105
EQR	Equity Residential	41,329	$2.285M	0.1%	$66.72	-18.0%	—	29476L107
NTAP	NetApp Inc	40,193	$2.262M	0.1%	$74.00	-16.8%	—	64110D104
CPRT	Copart Inc	39,590	$2.259M	0.1%	$27.10	+10.5%	—	217204106
JBHT	JB Hunt Transport Services Inc	13,808	$2.256M	0.1%	$162.78	+4.0%	—	445658107
EW	Edwards Lifesciences Corp	31,906	$2.231M	0.1%	$79.54	-3.1%	—	28176E108
EL	Estee Lauder Cos Inc / The	9,481	$2.204M	0.1%	$194.31	+8.6%	—	518439104
FNV	Franco-Nevada Corp	17,246	$2.201M	0.1%	$141.58	-9.4%	—	351858105
FNF	FNF Group	61,618	$2.172M	0.1%	$34.38	-7.3%	—	31620R303
ALL	Allstate Corp	16,983	$2.158M	0.1%	$106.90	+13.6%	—	020002101
URI	United Rentals Inc	6,451	$2.148M	0.1%	$316.24	+0.6%	—	911363109
GTM	ZoomInfo Technologies Inc	62,432	$2.133M	0.1%	$36.17	-4.6%	—	98980F104
EXR	Extra Space Storage Inc	15,415	$2.126M	0.1%	$98.60	+41.2%	—	30225T102
USB	US Bancorp	50,996	$2.084M	0.1%	$47.84	-23.3%	—	902973304
NET	Cloudflare Inc	48,114	$2.038M	0.1%	$65.81	-24.8%	—	18915M107
PRU	Prudential Financial Inc	21,761	$2.028M	0.1%	$94.13	-7.9%	—	744320102
SSNC	SS&C Technologies Holdings Inc	41,041	$2.002M	0.1%	$78.17	-35.2%	—	78467J100
MAS	Masco Corp	45,649	$1.996M	0.1%	$55.17	-17.5%	—	574599106
CMG	Chipotle Mexican Grill Inc	1,532	$1.992M	0.1%	$26.72	+11.8%	—	169656105
ROL	Rollins Inc	57,897	$1.982M	0.1%	$32.56	+14.6%	—	775711104
MU	Micron Technology Inc	41,839	$1.959M	0.1%	$83.39	-35.5%	—	595112103
VEEV	Veeva Systems Inc	12,923	$1.954M	0.1%	$216.05	-20.9%	—	922475108
VICI	VICI Properties Inc	64,187	$1.949M	0.1%	$22.68	+18.9%	—	925652109
LYB	LyondellBasell Industries NV	24,409	$1.899M	0.1%	$76.15	-12.9%	—	N53745100
—	Walgreens Boots Alliance Inc	53,615	$1.877M	0.1%	$44.76	—	—	931427108
PWR	Quanta Services Inc	14,054	$1.877M	0.1%	$135.52	+4.3%	—	74762E102
APH	Amphenol Corp	26,283	$1.875M	0.1%	$37.90	-3.0%	—	032095101
BRO	Brown & Brown Inc	35,033	$1.87M	0.1%	$55.91	+2.5%	—	115236101
SNOW	Snowflake Inc	13,904	$1.87M	0.1%	$157.88	-3.4%	—	833445109
OMC	Omnicom Group Inc	24,398	$1.865M	0.1%	$70.18	-5.0%	—	681919106
WAT	Waters Corp	5,785	$1.857M	0.1%	$325.36	-2.8%	—	941848103
HIG	Hartford Financial Services GRP	25,651	$1.823M	0.1%	$38.98	+73.6%	—	416515104
UGI	UGI Corp	52,498	$1.823M	0.1%	$40.00	-9.7%	—	902681105
PNC	PNC Financial Services Group Inc	12,319	$1.823M	0.1%	$174.10	-20.0%	—	693475105
MSCI	MSCI Inc	4,114	$1.793M	0.1%	$475.09	-5.5%	—	55354G100
SPG	Simon Property Group Inc	16,199	$1.783M	0.1%	$113.99	-18.0%	—	828806109
ADI	Analog Devices Inc	11,523	$1.771M	0.1%	$164.48	-10.2%	—	032654105
AKAM	Akamai Technologies Inc	22,349	$1.765M	0.1%	$90.46	-3.8%	—	00971T101
IQV	IQVIA Holdings Inc	9,156	$1.758M	0.1%	$240.17	-15.6%	—	46266C105
FISV	Fiserv Inc	18,539	$1.756M	0.1%	$99.91	-0.3%	—	337738108
SHW	Sherwin-Williams Co	7,868	$1.75M	0.1%	$266.51	-15.7%	—	824348106
CG	Carlyle Group Inc/The	62,436	$1.746M	0.1%	$34.97	-27.2%	—	14316J108
NVR	NVR Inc	403	$1.742M	0.1%	$4350.36	+1.1%	—	62944T105
—	QIAGEN NV	37,035	$1.741M	0.1%	$49.04	—	—	N72482123
TFC	Truist Financial Corp	42,979	$1.733M	0.1%	$50.63	-26.8%	—	89832Q109
CHD	Church & Dwight Co Inc	22,852	$1.726M	0.1%	$85.92	-13.9%	—	171340102
NDAQ	Nasdaq Inc	30,003	$1.725M	0.1%	$56.03	+6.3%	—	631103108
—	Thomson Reuters Corp	16,062	$1.716M	0.1%	$108.69	—	—	884903709
U	Unity Software Inc	57,624	$1.709M	0.1%	$33.88	-7.5%	—	91332U101
RVTY	PerkinElmer Inc	12,963	$1.703M	0.1%	$176.05	-24.2%	—	714046109
—	VMware Inc	14,723	$1.694M	0.1%	$113.68	—	—	928563402
TDG	TransDigm Group Inc	2,850	$1.681M	0.1%	$534.00	-5.7%	—	893641100
—	Amcor PLC	150,431	$1.679M	0.1%	$8.74	+16.9%	—	G0250X107
—	Shaw Communications Inc	61,600	$1.662M	0.1%	$30.97	—	—	82028K200
AVY	Avery Dennison Corp	9,802	$1.662M	0.1%	$198.94	-15.4%	—	053611109
DOCU	DocuSign Inc	31,524	$1.637M	0.1%	$160.19	-69.6%	—	256163106
JCI	Johnson Controls International	27,052	$1.622M	0.1%	$40.93	+41.0%	—	G51502105
AEM	Agnico Eagle Mines Ltd	33,129	$1.612M	0.1%	$48.39	-9.4%	—	008474108
CCEP	Coca-Cola Europacific Partners	31,058	$1.61M	0.1%	$41.31	+10.3%	—	G25839104
BF/B	Brown-Forman Corp	26,102	$1.606M	0.1%	$63.67	-0.0%	—	115637209
APO	Apollo Global Management Inc	26,866	$1.606M	0.1%	$55.77	+0.9%	—	03769M106
PAYC	Paycom Software Inc	5,478	$1.593M	0.1%	$326.86	-3.2%	—	70432V102
—	Barrick Gold Corp	96,618	$1.551M	0.1%	$19.47	—	—	067901108
CBOE	CBOE GLOBAL MKTS INC	13,107	$1.541M	0.1%	$100.87	+18.2%	—	12503M108
SEE	Sealed Air Corp	32,931	$1.539M	0.1%	$61.47	-26.0%	—	81211K100
TTD	Trade Desk Inc/The	36,052	$1.514M	0.1%	$64.26	-21.1%	—	88339J105
ERIE	Erie Indemnity Co	6,470	$1.508M	0.1%	$220.16	+11.4%	—	29530P102
ETSY	Etsy Inc	13,357	$1.499M	0.1%	$213.40	-46.4%	—	29786A106
ALB	Albemarle Corp	7,371	$1.498M	0.1%	$246.27	+3.4%	—	012653101
MAR	Marriott International Inc / DE	10,667	$1.488M	0.0%	$160.33	-6.9%	—	571903202
RPRX	Royalty Pharma PLC	39,170	$1.45M	0.0%	$42.20	-1.1%	—	G7709Q104
DOV	Dover Corp	11,424	$1.449M	0.0%	$121.41	+5.2%	—	260003108
VTR	Ventas Inc	34,194	$1.443M	0.0%	$47.59	-20.7%	—	92276F100
—	Liberty Media Corp-Liberty For	25,521	$1.43M	0.0%	$63.46	—	—	531229854
CLX	Clorox Co	10,816	$1.422M	0.0%	$184.61	-30.7%	—	189054109
NDSN	Nordson Corp	6,374	$1.42M	0.0%	$219.29	+0.0%	—	655663102
DDOG	Datadog Inc	20,600	$1.419M	0.0%	$87.77	-11.0%	—	23804L103
SEIC	SEI Investments Co	25,950	$1.418M	0.0%	$55.55	-3.2%	—	784117103
SYY	Sysco Corp	19,715	$1.412M	0.0%	$72.65	+1.8%	—	871829107
CPB	Campbell Soup Co	26,336	$1.4M	0.0%	$38.60	+22.1%	—	134429109
MOS	Mosaic Co/The	33,509	$1.377M	0.0%	$45.42	-0.2%	—	61945C103
PBA	Pembina Pipeline Corp	43,125	$1.371M	0.0%	$28.38	+1.9%	—	706327103
WHR	Whirlpool Corp	10,331	$1.369M	0.0%	$202.68	-29.8%	—	963320106
CMI	Cummins Inc	6,007	$1.364M	0.0%	$175.62	+25.7%	—	231021106
MCO	Moody's Corp	5,141	$1.342M	0.0%	$325.21	-18.1%	—	615369105
CME	CME Group Inc	8,498	$1.339M	0.0%	$160.04	-5.7%	—	12572Q105
EPAM	EPAM Systems Inc	4,324	$1.328M	0.0%	$294.81	+15.3%	—	29414B104
CHWY	Chewy Inc	38,088	$1.323M	0.0%	$54.40	-28.4%	—	16679L109
FDX	FedEx Corp	8,137	$1.321M	0.0%	$226.10	-31.4%	—	31428X106
DXCM	DexCom Inc	12,438	$1.32M	0.0%	$94.57	+16.1%	—	252131107
ACGL	Arch Capital Group Ltd	22,441	$1.32M	0.0%	$45.97	+15.5%	—	G0450A105
O	Realty Income Corp	22,028	$1.309M	0.0%	$55.33	-5.6%	—	756109104
SEDG	SolarEdge Technologies Inc	4,907	$1.302M	0.0%	$274.65	-3.4%	—	83417M104
LPLA	LPL Financial Holdings Inc	6,430	$1.302M	0.0%	$212.16	+10.2%	—	50212V100
TPL	Texas Pacific Land Corp	592	$1.3M	0.0%	$255.92	0.0%	—	88262P102
WBD	Warner Bros Discovery Inc	146,404	$1.3M	0.0%	$14.92	-24.3%	—	934423104
HUBB	Hubbell Inc	5,902	$1.298M	0.0%	$229.44	0.0%	—	443510607
MRVL	Marvell Technology Inc	37,364	$1.297M	0.0%	$66.70	-39.6%	—	573874104
—	Liberty SiriusXM Group	34,838	$1.283M	0.0%	$45.29	—	—	531229409
RACE	Ferrari NV	6,411	$1.283M	0.0%	$169.88	+21.3%	—	N3167Y103
DHI	DR Horton Inc	15,146	$1.265M	0.0%	$49.54	+56.8%	—	23331A109
AIZ	Assurant Inc	10,671	$1.25M	0.0%	$151.48	-16.7%	—	04621X108
ESS	Essex Property Trust Inc	6,290	$1.249M	0.0%	$285.00	-32.3%	—	297178105
DB	Deutsche Bank AG	117,936	$1.249M	0.0%	$8.71	+3.8%	—	D18190898
GM	General Motors Co	39,223	$1.236M	0.0%	$38.36	-6.8%	—	37045V100
HRL	Hormel Foods Corp	28,573	$1.219M	0.0%	$43.04	-2.7%	—	440452100
INCY	Incyte Corp Ltd	16,182	$1.218M	0.0%	$75.22	+1.7%	—	45337C102
HWM	Howmet Aerospace Inc	32,400	$1.196M	0.0%	$34.70	+4.0%	—	443201108
IFF	International Flavors & Fragrances	12,151	$1.194M	0.0%	$105.57	-14.9%	—	459506101
FDS	Factset Research Systems Inc	3,153	$1.185M	0.0%	$377.89	+9.3%	—	303075105
MOH	Molina Healthcare Inc	3,803	$1.177M	0.0%	$308.00	+10.3%	—	60855R100
NXPI	NXP Semiconductor NV	7,856	$1.163M	0.0%	$182.85	-18.3%	—	N6596X109
FMC	FMC Corp	9,913	$1.159M	0.0%	$95.01	+14.0%	—	302491303
—	Brookfield Renewable Corp	44,662	$1.151M	0.0%	$25.89	—	—	11284V105
UBER	Uber Technologies Inc	49,677	$1.151M	0.0%	$35.96	-23.9%	—	90353T100
WAB	Wabtec Corp/DE	12,270	$1.147M	0.0%	$90.59	+3.7%	—	929740108
BCE	BCE Inc	27,634	$1.137M	0.0%	$33.67	+5.2%	—	05534B760
CCI	Crown Castle Inc	8,913	$1.133M	0.0%	$132.46	-14.2%	—	22822V101
PODD	Insulet Corp	4,048	$1.117M	0.0%	$275.11	+0.2%	—	45784P101
WU	Western Union Co	85,882	$1.108M	0.0%	$15.21	—	—	959802109
ES	Eversource Energy	14,095	$1.107M	0.0%	$68.08	+1.3%	—	30040W108
DOC	Healthpeak Properties Inc	46,753	$1.098M	0.0%	$24.79	-18.9%	—	42250P103
—	Sirius XM Holdings Inc	199,179	$1.09M	0.0%	$6.08	—	—	82968B103
STE	STERIS PLC	6,288	$1.088M	0.0%	$223.84	-23.6%	—	G8473T100
AWK	AMERICAN WATER WORKS CO INC	7,605	$1.086M	0.0%	$160.41	-15.9%	—	030420103
FFIV	F5 Inc	8,056	$1.083M	0.0%	$167.83	-12.8%	—	315616102
KEY	Key Corp	66,183	$1.08M	0.0%	$9.50	+55.6%	—	493267108
TILE	Interface Inc	116,776	$1.08M	0.0%	$14.73	-28.6%	—	458665304
EBAY	eBay Inc	27,729	$1.077M	0.0%	$54.03	-27.9%	—	278642103
EQH	Equitable Holdings Inc	39,990	$1.075M	0.0%	$27.34	+0.0%	—	29452E101
IRM	Iron Mountain Inc	22,949	$1.072M	0.0%	$36.05	+24.8%	—	46284V101
AVB	AvalonBay Communities Inc	7,008	$1.061M	0.0%	$206.31	-26.5%	—	053484101
EMN	Eastman Chemical Co	13,592	$1.037M	0.0%	$66.84	+6.4%	—	277432100
FIS	Fidelity National Information	16,161	$1.027M	0.0%	$126.89	-48.4%	—	31620M106
FUTU	Futu Holdings Ltd	26,738	$1.018M	0.0%	$49.60	—	—	36118L106
BKR	Baker Hughes Co	36,721	$1.016M	0.0%	$27.42	-6.5%	—	05722G100
TROW	T Rowe Price Group Inc	9,829	$1.004M	0.0%	$118.14	-17.5%	—	74144T108
CZR	Caesars Entertainment Inc	25,754	$1.004M	0.0%	$72.87	-38.9%	—	12769G100
ALNY	Alnylam Pharmaceuticals Inc	4,492	$1M	0.0%	$212.24	+0.5%	—	02043Q107
IDXX	IDEXX Laboratories Inc	2,599	$993K	0.0%	$368.97	+5.2%	—	45168D104
DT	Dynatrace Inc	27,558	$989K	0.0%	$51.32	-29.2%	—	268150109
DRI	Darden Restaurants Inc	7,498	$972K	0.0%	$72.22	+74.9%	—	237194105
SHOP	Shopify Inc	29,727	$966K	0.0%	$46.64	-26.8%	—	82509L107
CE	Celanese Corp	9,930	$951K	0.0%	$90.84	+4.0%	—	150870103
NBIX	Neurocrine Biosciences Inc	8,448	$945K	0.0%	$106.10	+10.4%	—	64125C109
MAN	Manpower Group Inc	11,983	$934K	0.0%	$80.24	0.0%	—	56418H100
HUBS	HubSpot Inc	3,443	$933K	0.0%	$359.49	-21.1%	—	443573100
DELL	Dell Technologies Inc	24,084	$908K	0.0%	$33.50	+10.7%	—	24703L202
—	Paramount Global	56,826	$899K	0.0%	$26.83	—	—	92556H206
ATO	Atmos Energy Corp	8,541	$897K	0.0%	$105.27	-3.4%	—	049560105
BILL	Billerud AB	8,785	$897K	0.0%	$185.21	-35.2%	—	090043100
TAP	Molson Coors Beverage Co	18,332	$885K	0.0%	$44.64	+4.0%	—	60871R209
FBIN	Fortune Brands Innovations Inc	16,358	$875K	0.0%	$47.38	+5.2%	—	34964C106
PINS	Pinterest Inc	38,153	$868K	0.0%	$27.30	-12.6%	—	72352L106
PLTR	Palantir Technologies Inc	144,050	$867K	0.0%	$10.46	-27.5%	—	69608A108
TU	TELUS Corp	46,588	$850K	0.0%	$24.59	-16.0%	—	87971M103
—	Bunge Ltd	9,039	$845K	0.0%	$72.37	—	—	G16962105
LOGI	Logitech International SA	14,537	$840K	0.0%	$72.39	-27.9%	—	H50430232
RJF	Raymond James Financial Inc	8,335	$834K	0.0%	$99.95	+7.0%	—	754730109
RBLX	ROBLOX Corp	31,070	$829K	0.0%	$35.10	+0.1%	—	771049103
MDB	MongoDB Inc	4,465	$824K	0.0%	$390.99	-54.5%	—	60937P106
STT	State Street Corp	11,279	$820K	0.0%	$81.00	-18.4%	—	857477103
AER	AerCap Holdings NV	14,904	$814K	0.0%	$59.03	-7.9%	—	N00985106
ICE	IntercontinentalExchange Group	8,423	$810K	0.0%	$85.14	+12.2%	—	45866F104
CHTR	Charter Communications Inc -A-	2,546	$809K	0.0%	$443.37	-20.7%	—	16119P108
STZ	Constellation Brands Inc	3,727	$809K	0.0%	$174.28	+29.8%	—	21036P108
FITB	Fifth Third Ban Corp	26,249	$807K	0.0%	$17.25	+73.5%	—	316773100
HLT	Hilton Worldwide Holdings Inc	6,762	$801K	0.0%	$75.83	+72.1%	—	43300A203
NWSA	News Corp class A	46,867	$799K	0.0%	$21.35	-20.7%	—	65249B109
GLW	Corning Inc	26,322	$788K	0.0%	$26.93	+10.4%	—	219350105
AFG	American Financial Group Inc	6,092	$784K	0.0%	$98.15	+12.4%	—	025932104
CM	Canadian Imperial Bank of Comm	20,676	$783K	0.0%	$44.88	-15.1%	—	136069101
Z	Zillow Group Inc	25,829	$780K	0.0%	$33.85	-2.1%	—	98954M200
BSY	Bentley Systems Inc	21,838	$756K	0.0%	$35.69	-0.0%	—	08265T208
EXPE	Expedia Inc	9,167	$752K	0.0%	$122.86	-23.6%	—	30212P303
BSX	Boston Scientific Corp	17,180	$745K	0.0%	$44.24	-2.1%	—	101137107
TEVA	Teva Pharmaceutical Industries	86,068	$735K	0.0%	$9.27	—	—	881624209
ISRG	Intuitive Surgical Inc	2,957	$735K	0.0%	$301.78	-19.2%	—	46120E602
GDDY	GoDaddy Inc	10,478	$735K	0.0%	$75.14	-0.2%	—	380237107
WDC	Western Digital Corp	24,366	$720K	0.0%	$40.89	-35.7%	—	958102105
WST	West Pharmaceutical Services I	3,262	$719K	0.0%	$387.59	-39.4%	—	955306105
MPWR	Monolithic Power Systems Inc	2,132	$706K	0.0%	$432.15	-18.9%	—	609839105
L	Loews Corp	12,884	$704K	0.0%	$60.47	-8.8%	—	540424108
FTS	Fortis Inc/Canada	18,649	$699K	0.0%	$39.17	-11.6%	—	349553107
ZBH	Zimmer Biomet Holdings Inc	5,762	$688K	0.0%	$106.48	+6.0%	—	98956P102
POOL	Pool Corp	2,413	$684K	0.0%	$443.69	-31.6%	—	73278L105
CCJ	Cameco Corp	32,111	$682K	0.0%	$23.24	+0.3%	—	13321L108
TECH	Bio-Techne Corp	8,782	$682K	0.0%	$84.88	-7.8%	—	09073M104
QSR	Restaurant Brands International	11,208	$679K	0.0%	$61.30	+0.2%	—	76131D103
CVX	Chevron Corp	3,995	$672K	0.0%	$89.26	+71.7%	—	166764100
ROP	Roper Industries Inc	1,646	$666K	0.0%	$439.16	-8.0%	—	776696106
TYL	Tyler Technologies Inc	2,198	$664K	0.0%	$449.60	-27.3%	—	902252105
WELL	Welltower Inc	10,698	$657K	0.0%	$78.67	-24.2%	—	95040Q104
CCK	Crown Holdings Inc	8,520	$656K	0.0%	$71.64	+7.4%	—	228368106
REG	Regency Centers Corp	11,074	$649K	0.0%	$59.50	-9.5%	—	758849103
—	FleetCor Technologies Inc	3,763	$648K	0.0%	$238.72	—	—	339041105
AME	Ametek Inc	4,931	$646K	0.0%	$129.46	+0.3%	—	031100100
CSGP	CoStar Group Inc	8,861	$642K	0.0%	$78.60	-0.6%	—	22160N109
AFRM	Affirm Holdings Inc	70,532	$639K	0.0%	$16.67	-9.6%	—	00827B106
CFG	Citizens Financial Group Inc	17,314	$639K	0.0%	$21.02	+61.4%	—	174610105
DD	DuPont de Nemours Inc	9,929	$638K	0.0%	$29.02	-13.9%	—	26614N102
DASH	DoorDash Inc	13,920	$637K	0.0%	$59.96	-13.4%	—	25809K105
LUMN	Lumen Technologies Inc	127,646	$624K	0.0%	$8.76	-29.9%	—	550241103
MNST	Monster Beverage Corp	6,456	$614K	0.0%	$41.94	+15.5%	—	61174X109
ROK	Rockwell Automation Inc /DE	2,542	$613K	0.0%	$268.27	-11.3%	—	773903109
UHS	Universal Health Services Inc	4,625	$611K	0.0%	$135.55	-14.2%	—	913903100
PCG	PG&E Corp	39,774	$606K	0.0%	$11.69	+27.9%	—	69331C108
BEN	Franklin Resources Inc	24,156	$597K	0.0%	$20.81	+0.6%	—	354613101
EG	Everest Re Group Ltd	1,907	$592K	0.0%	$265.69	+11.3%	—	G3223R108
AJG	Arthur J Gallagher & Co	3,328	$588K	0.0%	$167.62	+8.3%	—	363576109
BXP	Boston Properties Inc	9,244	$585K	0.0%	$90.28	-34.9%	—	101121101
CNH	CNH Industrial NV	38,391	$575K	0.0%	$13.59	-2.9%	—	N20944109
PLUG	Plug Power Inc	49,501	$574K	0.0%	$23.84	-33.2%	—	72919P202
IR	Ingersoll Rand Inc	11,694	$573K	0.0%	$47.14	+8.0%	—	45687V106
WLK	Westlake Corp	5,840	$561K	0.0%	$90.98	+4.6%	—	960413102
SBNY	Signature Bank/New York NY	5,142	$555K	0.0%	$293.47	—	—	82669G104
GPN	Global Payments Inc	5,841	$544K	0.0%	$177.96	-43.3%	—	37940X102
MGA	Magna International Inc	10,207	$537K	0.0%	$64.48	-22.4%	—	559222401
—	Ritchie Bros Auctioneers Inc	9,908	$536K	0.0%	$60.06	—	—	767744105
—	Liberty Global Plc	29,376	$535K	0.0%	$25.91	—	—	G5480U120
HEI/A	HEICO Corp	4,700	$528K	0.0%	$108.03	+12.5%	—	422806208
LYV	Live Nation Entertainment Inc	8,039	$525K	0.0%	$114.12	-35.1%	—	538034109
MAA	Mid-America Apartment Communit	3,564	$524K	0.0%	$181.55	-24.1%	—	59522J103
QRVO	Qorvo Inc	6,163	$523K	0.0%	$132.83	-32.0%	—	74736K101
IEX	IDEX Corp	2,388	$511K	0.0%	$214.29	+0.2%	—	45167R104
WPC	WP Carey Inc	6,891	$505K	0.0%	$80.83	—	—	92936U109
MGM	MGM Mirage	15,692	$493K	0.0%	$42.99	-19.5%	—	552953101
WPM	Wheaton Precious Metals Corp	13,260	$485K	0.0%	$41.64	-15.7%	—	962879102
GNRC	Generac Holdings Inc	4,999	$471K	0.0%	$325.46	-65.2%	—	368736104
VRSK	Verisk Analytics Inc	2,806	$464K	0.0%	$192.20	-10.4%	—	92345Y106
PNR	Pentair PLC	10,747	$453K	0.0%	$57.48	-27.2%	—	G7S00T104
MTN	Vail Resorts Inc	2,017	$450K	0.0%	$272.10	-13.8%	—	91879Q109
BWA	BorgWarner Inc	11,911	$449K	0.0%	$32.50	+0.2%	—	099724106
MLM	Martin Marietta Materials Inc	1,398	$443K	0.0%	$378.22	-11.5%	—	573284106
—	Splunk Inc	5,484	$442K	0.0%	$148.43	—	—	848637104
—	Canadian Pacific Railway Ltd	6,283	$439K	0.0%	$106.94	—	—	13645T100
ZS	Zscaler Inc	4,189	$439K	0.0%	$163.61	-17.0%	—	98980G102
—	Ceridian HCM Holding Inc	7,295	$438K	0.0%	$114.69	-45.2%	—	15677J108
KKR	KKR & Co Inc	10,017	$436K	0.0%	$70.47	-32.5%	—	48251W104
PCTY	Paylocity Holding Corp	2,382	$434K	0.0%	$214.75	0.0%	—	70438V106
RPM	RPM International Inc	4,728	$432K	0.0%	$96.65	+0.3%	—	749685103
BIO	Bio-Rad Laboratories Inc	1,084	$427K	0.0%	$417.62	-3.4%	—	090572207
JAZZ	Jazz Pharmaceuticals Plc	2,849	$425K	0.0%	$152.05	-3.6%	—	G50871105
ALGN	Align Technology Inc	2,147	$424K	0.0%	$642.93	-68.9%	—	016255101
—	DISH Network Corp	31,722	$417K	0.0%	$32.76	—	—	25470M109
TRP	TC Energy Corp	10,992	$410K	0.0%	$43.00	-14.4%	—	87807B107
TRMB	Trimble Navigation Ltd	8,663	$410K	0.0%	$71.23	-21.8%	—	896239100
HAS	Hasbro Inc	7,101	$406K	0.0%	$81.04	-33.0%	—	418056107
NTRS	Northern Trust Corp	4,860	$403K	0.0%	$104.54	-24.5%	—	665859104
CLF	Cleveland-Cliffs Inc	26,613	$402K	0.0%	$16.84	-10.6%	—	185899101
MTCH	Match Group Inc	9,650	$375K	0.0%	$76.03	-41.9%	—	57667L107
APP	AppLovin Corp	37,640	$371K	0.0%	$14.88	-1.4%	—	03831W108
TWLO	Twilio Inc	7,863	$361K	0.0%	$182.23	-68.8%	—	90138F102
PM	Philip Morris International Inc	3,719	$353K	0.0%	$82.61	-1.6%	—	718172109
COP	ConocoPhillips	3,089	$342K	0.0%	$57.41	+90.6%	—	20825C104
OKTA	Okta Inc	5,107	$327K	0.0%	$179.25	-68.1%	—	679295105
MTB	M&T Bank Corp	2,406	$327K	0.0%	$155.43	-4.9%	—	55261F104
—	SVB Financial Group	1,499	$323K	0.0%	$559.71	—	—	78486Q101
WFC	Wells Fargo & Co	8,352	$323K	0.0%	$47.40	-13.9%	—	949746101
—	Liberty SiriusXM Group -C-	8,730	$320K	0.0%	$45.70	—	—	531229607
NVCR	Novocure Ltd	4,625	$318K	0.0%	$73.66	+2.1%	—	G6674U108
VFC	VF Corp	11,921	$308K	0.0%	$62.01	-52.6%	—	918204108
SNAP	Snap Inc	36,052	$302K	0.0%	$36.17	-72.7%	—	83304A106
SE	Sea Ltd	5,858	$286K	0.0%	$84.16	—	—	81141R100
TTWO	Take-Two Interactive Software	2,882	$281K	0.0%	$159.98	-32.3%	—	874054109
TDOC	Teladoc Health Inc	12,519	$277K	0.0%	$72.04	-62.6%	—	87918A105
NWL	Newell Rubbermaid Inc	22,400	$275K	0.0%	$19.34	-38.8%	—	651229106
ENTG	Entegris Inc	4,218	$259K	0.0%	$137.08	-47.0%	—	29362U104
—	Coupa Software Inc	3,464	$257K	0.0%	$274.98	—	—	22266L106
TSEM	Tower Semiconductor Ltd	6,224	$254K	0.0%	$47.36	-8.2%	—	M87915274
NRG	NRG Energy Inc	7,788	$232K	0.0%	$36.47	+0.0%	—	629377508
RNG	RingCentral Inc	6,986	$232K	0.0%	$147.13	-75.7%	—	76680R206
EOG	EOG Resources Inc	1,677	$204K	0.0%	$57.95	+103.3%	—	26875P101
ROKU	Roku Inc	5,282	$201K	0.0%	$146.75	-64.4%	—	77543R102
MPC	Marathon Petroleum Corp	1,803	$197K	0.0%	$80.53	+32.2%	—	56585A102
FOX	Fox Corp	7,370	$196K	0.0%	$27.92	-1.8%	—	35137L204
—	Nuvei Corp	8,222	$196K	0.0%	$23.98	—	—	67079A102
MO	Altria Group Inc	4,256	$182K	0.0%	$34.24	+2.3%	—	02209S103
CNQ	Canadian Natural Resources Ltd	2,667	$139K	0.0%	$16.36	+53.4%	—	136385101
—	AMC Entertainment Holdings Inc	34,779	$133K	0.0%	$6.97	—	—	00165C104
FCX	Freeport-McMoRan Copper & Gold	3,560	$127K	0.0%	$30.04	+11.5%	—	35671D857
ENB	Enbridge Inc	3,369	$123K	0.0%	$29.69	+7.3%	—	29250N105
SPGI	S&P Global Inc	377	$118K	0.0%	$394.19	-18.5%	—	78409V104
MBC	Masterbrand Inc	15,730	$111K	0.0%	$8.19	0.0%	—	57638P104
FG	F&G Annuities & Life Inc	5,380	$101K	0.0%	$18.85	0.0%	—	30190A104
EXE	Chesapeake Energy Corp	1,104	$98,000	0.0%	$87.94	0.0%	—	165167735
OXY	Occidental Petroleum Corp	1,602	$95,000	0.0%	$41.76	+54.9%	—	674599105
PSX	Phillips 66	890	$87,000	0.0%	$81.69	+11.9%	—	718546104
DUK	Duke Energy Corp	833	$80,000	0.0%	$76.61	+10.7%	—	26441C204
DVN	Devon Energy Corp	1,377	$79,000	0.0%	$18.72	+217.0%	—	25179M103
ROST	Ross Stores Inc	662	$72,000	0.0%	$96.26	+2.3%	—	778296103
CTRA	Coterra Energy Inc	3,078	$71,000	0.0%	$20.60	+18.1%	—	127097103
—	Wolfspeed Inc	1,042	$67,000	0.0%	$64.30	—	—	977852102
PEG	Public Service Enterprise Group Inc	1,132	$65,000	0.0%	$58.02	-10.2%	—	744573106
XYL	Xylem Inc/NY	612	$63,000	0.0%	$100.99	0.0%	—	98419M100
SO	Southern Co	938	$63,000	0.0%	$58.69	+1.6%	—	842587107
SU	Suncor Energy Inc	2,069	$61,000	0.0%	$25.50	+14.2%	—	867224107
CEG	Constellation Energy Corp	756	$61,000	0.0%	$67.48	+30.0%	—	21037T109
—	Pioneer Natural Resources Co	263	$56,000	0.0%	$250.95	—	—	723787107
EQIX	Equinix Inc	89	$55,000	0.0%	$668.63	-13.4%	—	29444U700
ARES	Ares Management Corp	846	$54,000	0.0%	$65.79	0.0%	—	03990B101
EFX	Equifax Inc	294	$54,000	0.0%	$172.59	+3.5%	—	294429105
LVS	Las Vegas Sands Corp	1,165	$52,000	0.0%	$40.52	0.0%	—	517834107
FSLR	First Solar Inc	368	$52,000	0.0%	$148.17	0.0%	—	336433107
ILMN	Illumina Inc	268	$51,000	0.0%	$350.37	-40.9%	—	452327109
RGEN	Repligen Corp	309	$49,000	0.0%	$181.39	0.0%	—	759916109
DTE	DTE Energy Co	444	$49,000	0.0%	$89.25	+13.7%	—	233331107
FE	FirstEnergy Corp	1,210	$48,000	0.0%	$34.34	+0.0%	—	337932107
OVV	Ovintiv Inc	1,004	$48,000	0.0%	$52.26	0.0%	—	69047Q102
SUI	Sun Communities Inc	352	$47,000	0.0%	$175.33	—	—	866674104
FANG	Diamondback Energy Inc	362	$46,000	0.0%	$107.62	+18.9%	—	25278X109
CVE	Cenovus Energy Inc	2,557	$46,000	0.0%	$7.74	+128.2%	—	15135U109
—	Hess Corp	337	$45,000	0.0%	$43.21	—	—	42809H107
—	Horizon Therapeutics Plc	407	$43,000	0.0%	$73.90	—	—	G46188101
APD	Air Products & Chemicals Inc	142	$41,000	0.0%	$263.65	-1.6%	—	009158106
BALL	Ball Corp	798	$38,000	0.0%	$87.41	-43.4%	—	058498106
LW	Lamb Weston Holdings Inc	459	$38,000	0.0%	$80.41	0.0%	—	513272104
ETR	Entergy Corp	365	$38,000	0.0%	$47.46	+2.9%	—	29364G103
—	CyberArk Software Ltd	288	$35,000	0.0%	$121.53	—	—	M2682V108
WIX	Wix.com Ltd	482	$35,000	0.0%	$80.77	0.0%	—	M98068105
CINF	Cincinnati Financial Corp	357	$34,000	0.0%	$68.49	+38.5%	—	172062101
APA	APA Corp	784	$34,000	0.0%	$38.88	+3.0%	—	03743Q108
GRAB	Grab Holdings Ltd	11,176	$34,000	0.0%	$2.95	-2.8%	—	G4124C109
—	Cooper Cos Inc / The	111	$34,000	0.0%	$397.41	—	—	216648402
D	Dominion Resources Inc / VA	574	$33,000	0.0%	$62.43	-14.1%	—	25746U109
—	Aptiv PLC	381	$33,000	0.0%	$49.25	—	—	G6095L109
TECK	Teck Resources Ltd	914	$32,000	0.0%	$35.75	-3.2%	—	878742204
CNP	Centerpoint Energy Inc	1,052	$30,000	0.0%	$22.86	+17.1%	—	15189T107
AVTR	Avantor Inc	1,536	$30,000	0.0%	$23.79	-13.0%	—	05352A100
IMO	Imperial Oil Ltd	666	$30,000	0.0%	$13.53	+250.5%	—	453038408
HBAN	Huntington Bancshares Inc / OH	2,124	$28,000	0.0%	$12.05	+3.7%	—	446150104
CPT	Camden Property Trust	256	$27,000	0.0%	$125.72	-19.4%	—	133131102
GL	Globe Life Inc	236	$27,000	0.0%	$90.15	+23.7%	—	37959E102
ALC	Alcon Inc	416	$27,000	0.0%	$75.98	-16.9%	—	H01301128
NI	NiSource Inc	1,059	$27,000	0.0%	$25.52	-7.1%	—	65473P105
—	Marathon Oil Corp	1,035	$26,000	0.0%	$22.22	—	—	565849106
VMC	Vulcan Materials Co	158	$26,000	0.0%	$180.88	-7.7%	—	929160109
ECL	Ecolab Inc	188	$26,000	0.0%	$190.88	-25.7%	—	278865100
DLR	Digital Realty Trust Inc	277	$26,000	0.0%	$120.49	-24.3%	—	253868103
FRCB	First Republic Bank/San Franci	220	$25,000	0.0%	$109.27	+11.4%	—	33616C100
CMS	CMS Energy Corp	418	$25,000	0.0%	$54.55	-1.8%	—	125896100
SLF	Sun Life Financial Inc	576	$25,000	0.0%	$55.08	-19.7%	—	866796105
AAP	Advance Auto Parts Inc	164	$23,000	0.0%	$139.90	+7.3%	—	00751Y106
AEP	American Electric Power Co Inc	256	$23,000	0.0%	$72.48	+11.6%	—	025537101
WEC	WEC Energy Group Inc	262	$23,000	0.0%	$82.66	+0.1%	—	92939U106
WTRG	Essential Utilities Inc	515	$23,000	0.0%	$48.44	-6.5%	—	29670G102
PTC	PTC Inc	200	$22,000	0.0%	$112.41	+6.4%	—	69370C100
—	ANSYS Inc	91	$21,000	0.0%	$219.94	—	—	03662Q105
BMRN	BioMarin Pharmaceutical Inc	221	$21,000	0.0%	$78.90	+19.0%	—	09061G101
ARMK	ARAMARK Holdings Corp	528	$20,000	0.0%	$23.43	+13.2%	—	03852U106
PPL	PPL Corp	744	$20,000	0.0%	$24.69	-0.1%	—	69351T106
ELS	Equity Lifestyle Properties In	333	$20,000	0.0%	$75.08	—	—	29472R108
UDR	UDR Inc	541	$20,000	0.0%	$48.72	-28.7%	—	902653104
EVRG	Evergy Inc	331	$20,000	0.0%	$54.87	-4.3%	—	30034W106
INVH	Invitation Homes Inc	675	$19,000	0.0%	$34.81	-18.7%	—	46187W107
SBAC	SBA Communications Corp	71	$19,000	0.0%	$305.53	-13.8%	—	78410G104
RIVN	Rivian Automotive Inc	1,024	$18,000	0.0%	$31.76	-7.3%	—	76954A103
MKTX	MarketAxess Holdings Inc	66	$17,000	0.0%	$338.33	-27.2%	—	57060D108
—	WestRock Co	529	$17,000	0.0%	$47.12	—	—	96145D105
EQT	EQT Corp	526	$17,000	0.0%	$39.03	-2.0%	—	26884L109
FCNCA	First Citizens BancShares Inc/NC	22	$16,000	0.0%	$771.66	+3.2%	—	31946M103
IP	International Paper Co	490	$16,000	0.0%	$28.31	+5.9%	—	460146103
TFX	Teleflex Inc	65	$15,000	0.0%	$320.08	-32.7%	—	879369106
KIM	Kimco Realty Corp	763	$15,000	0.0%	$20.15	-10.5%	—	49446R109
EXAS	Exact Sciences Corp	321	$15,000	0.0%	$134.90	-69.7%	—	30063P105
PPG	PPG Industries Inc	126	$15,000	0.0%	$133.86	-14.5%	—	693506107
ARE	Alexandria Real Estate Equitie	106	$14,000	0.0%	$171.58	-28.2%	—	015271109
DSGX	Descartes Systems Group Inc/Th	219	$14,000	0.0%	$68.33	0.0%	—	249906108
DAL	Delta Air Lines Inc	455	$14,000	0.0%	$39.72	-18.8%	—	247361702
ALLE	Allegion PLC	142	$14,000	0.0%	$128.08	-21.9%	—	G0176J109
LUV	Southwest Airlines Co	404	$13,000	0.0%	$40.90	-18.0%	—	844741108
GLPI	Gaming and Leisure Properties	274	$13,000	0.0%	$43.80	—	—	36467J108
—	Catalent Inc	299	$13,000	0.0%	$87.62	—	—	148806102
DOO	BRP Inc/CA	182	$13,000	0.0%	$72.14	-6.4%	—	05577W200
LEA	Lear Corp	116	$13,000	0.0%	$147.03	-17.1%	—	521865204
AMH	American Homes 4 Rent	391	$11,000	0.0%	$33.25	—	—	02665T306
TDY	Teledyne Technologies Inc	30	$11,000	0.0%	$430.13	-9.5%	—	879360105
SWKS	Skyworks Solutions Inc	115	$10,000	0.0%	$125.08	-35.1%	—	83088M102
MPT	Medical Properties Trust Inc	891	$9,000	0.0%	$15.71	—	—	58463J304
CMBT	Euronav NV	5	$0	0.0%	$10.76	0.0%	—	B38564108
ARKO	Arko Corp	1	$0	0.0%	$8.70	0.0%	—	041242108
HRZN	Horizon Technology Finance Cor	25	$0	0.0%	$7.59	0.0%	—	44045A102
GILT	Gilat Satellite Networks Ltd	1	$0	0.0%	$5.66	0.0%	—	M51474118
—	Cazoo Group Ltd	2,222	$0	0.0%	$0.90	—	—	G2007L105