Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $4.737B

Holdings (643)

AAPL Apple Inc 7.3%

Value $344M Shares 1,775,510 Est. Cost $158.38 Unrealized +8.6%

MSFT Microsoft Corp 5.6%

Value $265M Shares 779,097 Est. Cost $291.73 Unrealized +5.3%

AMZN Amazoncom Inc 2.5%

Value $118M Shares 905,783 Est. Cost $120.27 Unrealized -5.0%

GOOGL Alphabet Inc 2.3%

Value $110M Shares 918,809 Est. Cost $108.02 Unrealized +5.8%

NVDA NVIDIA Corp 1.9%

Value $88.64M Shares 209,531 Est. Cost $27.31 Unrealized +21.5%

META Meta Platforms Inc 1.4%

Value $66.48M Shares 231,661 Est. Cost $199.91 Unrealized +22.6%

XOM Exxon Mobil Corp 1.3%

Value $63.58M Shares 592,795 Est. Cost $69.60 Unrealized +43.1%

KLAC KLA-Tencor Corp 1.3%

Value $61.57M Shares 126,944 Est. Cost $364.59 Unrealized +11.9%

PANW Palo Alto Networks Inc 1.2%

Value $55.9M Shares 218,762 Est. Cost $87.24 Unrealized +19.3%

TT Trane Technologies plc 1.1%

Value $53M Shares 277,122 Est. Cost $141.28 Unrealized +22.2%

GOOG Alphabet Inc 1.1%

Value $52.38M Shares 433,002 Est. Cost $109.54 Unrealized +4.9%

AVGO Broadcom Inc 1.0%

Value $49.61M Shares 57,193 Est. Cost $47.20 Unrealized +45.6%

ADSK Autodesk Inc 1.0%

Value $49.22M Shares 240,558 Est. Cost $264.33 Unrealized -24.4%

MTD Mettler-Toledo International I 1.0%

Value $48.61M Shares 37,063 Est. Cost $1436.33 Unrealized -2.1%

MRK Merck & Co Inc 1.0%

Value $47.8M Shares 414,293 Est. Cost $78.47 Unrealized +33.1%

UNH UnitedHealth Group Inc 1.0%

Value $47.41M Shares 98,628 Est. Cost $458.37 Unrealized +1.4%

JNJ Johnson & Johnson 0.9%

Value $43.79M Shares 264,571 Est. Cost $131.34 Unrealized +13.4%

HD Home Depot Inc 0.9%

Value $40.7M Shares 131,020 Est. Cost $258.79 Unrealized +6.8%

V Visa Inc 0.8%

Value $39.49M Shares 166,279 Est. Cost $213.96 Unrealized +4.9%

ABBV AbbVie Inc 0.8%

Value $38.8M Shares 287,988 Est. Cost $128.90 Unrealized +3.7%

WMT Wal-Mart Stores Inc 0.8%

Value $36.42M Shares 231,739 Est. Cost $45.89 Unrealized +6.7%

LLY Eli Lilly & Co 0.8%

Value $35.98M Shares 76,719 Est. Cost $215.94 Unrealized +90.5%

ACN Accenture PLC 0.7%

Value $34.88M Shares 113,028 Est. Cost $204.63 Unrealized +36.7%

JPM JPMorgan Chase & Co 0.7%

Value $34.38M Shares 236,360 Est. Cost $111.32 Unrealized +16.5%

ADBE Adobe Systems Inc 0.7%

Value $33.93M Shares 69,389 Est. Cost $382.81 Unrealized +5.2%

PG Procter & Gamble Co 0.7%

Value $33.82M Shares 222,860 Est. Cost $141.28 Unrealized +0.0%

PEP PepsiCo Inc /NC 0.7%

Value $31.95M Shares 172,472 Est. Cost $156.46 Unrealized +9.0%

PFE Pfizer Inc 0.7%

Value $30.98M Shares 844,530 Est. Cost $40.62 Unrealized -18.2%

MA Mastercard Inc 0.6%

Value $28.7M Shares 72,983 Est. Cost $354.40 Unrealized +4.4%

BMY Bristol-Myers Squibb Co 0.6%

Value $28.47M Shares 445,183 Est. Cost $58.99 Unrealized -0.1%

GILD Gilead Sciences Inc 0.6%

Value $27.7M Shares 359,452 Est. Cost $65.15 Unrealized +11.4%

MCK McKesson Corp 0.6%

Value $27.65M Shares 64,705 Est. Cost $301.45 Unrealized +25.9%

CSCO Cisco Systems Inc 0.6%

Value $27.49M Shares 531,308 Est. Cost $41.00 Unrealized +11.0%

WDAY Workday Inc 0.6%

Value $27.46M Shares 121,585 Est. Cost $159.09 Unrealized +25.9%

TXN Texas Instruments Inc 0.6%

Value $27.14M Shares 150,782 Est. Cost $157.44 Unrealized +1.0%

LII Lennox International Inc 0.5%

Value $25.85M Shares 79,283 Est. Cost $263.46 Unrealized +4.5%

MCD McDonald's Corp 0.5%

Value $25.57M Shares 85,687 Est. Cost $238.25 Unrealized +14.6%

COST Costco Wholesale Corp 0.5%

Value $25.47M Shares 47,305 Est. Cost $356.61 Unrealized +36.6%

BRK/B Berkshire Hathaway Inc 0.5%

Value $25.2M Shares 73,900 Est. Cost $298.37 Unrealized +9.4%

LOW Lowe's Cos Inc 0.5%

Value $23.95M Shares 106,106 Est. Cost $208.03 Unrealized -4.9%

— BlackRock Inc 0.5%

Value $23.94M Shares 34,641 Est. Cost $654.33 Unrealized —

UPS United Parcel Service Inc 0.5%

Value $23.71M Shares 132,259 Est. Cost $171.22 Unrealized -9.7%

HSY Hershey Co 0.5%

Value $23.11M Shares 92,564 Est. Cost $176.61 Unrealized +37.8%

AMAT Applied Materials Inc 0.5%

Value $22.01M Shares 152,271 Est. Cost $131.73 Unrealized -7.2%

ORLY O'Reilly Automotive Inc 0.5%

Value $21.85M Shares 22,871 Est. Cost $48.25 Unrealized +26.5%

GWW WW Grainger Inc 0.5%

Value $21.55M Shares 27,331 Est. Cost $517.33 Unrealized +30.1%

MSI Motorola Inc 0.4%

Value $20.99M Shares 71,564 Est. Cost $241.14 Unrealized +15.3%

CI Cigna Corp 0.4%

Value $20.65M Shares 73,580 Est. Cost $216.12 Unrealized +14.7%

AZO AutoZone Inc 0.4%

Value $20.45M Shares 8,200 Est. Cost $2117.59 Unrealized +20.4%

AMGN Amgen Inc 0.4%

Value $20.32M Shares 91,541 Est. Cost $204.61 Unrealized +4.4%

MFC Manulife Financial Corp 0.4%

Value $20.23M Shares 1,068,960 Est. Cost $19.20 Unrealized -0.6%

CAH Cardinal Health Inc 0.4%

Value $19.94M Shares 210,823 Est. Cost $70.41 Unrealized +14.5%

GIS General Mills Inc 0.4%

Value $19.9M Shares 259,490 Est. Cost $61.40 Unrealized +26.2%

WMS WMS Industries Inc 0.4%

Value $19.82M Shares 174,219 Est. Cost $100.80 Unrealized -7.5%

AFL Aflac Inc 0.4%

Value $19.79M Shares 283,468 Est. Cost $57.16 Unrealized +10.6%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $19.77M Shares 56,172 Est. Cost $261.02 Unrealized +29.1%

ORCL Oracle Corp 0.4%

Value $19.36M Shares 162,604 Est. Cost $84.71 Unrealized +18.5%

CDNS Cadence Design Systems Inc 0.4%

Value $19.25M Shares 82,093 Est. Cost $119.41 Unrealized +82.3%

COR AmerisourceBergen Corp 0.4%

Value $18.77M Shares 97,553 Est. Cost $135.14 Unrealized +25.1%

BKNG Booking Holdings Inc 0.4%

Value $18.32M Shares 6,785 Est. Cost $2110.65 Unrealized +23.1%

T AT&T Inc 0.4%

Value $18.1M Shares 1,134,598 Est. Cost $15.67 Unrealized -5.6%

SNPS Synopsys Inc 0.4%

Value $17.95M Shares 41,230 Est. Cost $341.52 Unrealized +17.9%

ELV Elevance Health Inc 0.4%

Value $17.94M Shares 40,369 Est. Cost $448.80 Unrealized -1.4%

CMCSA Comcast Corp 0.4%

Value $17.7M Shares 426,072 Est. Cost $35.87 Unrealized +2.2%

MS Morgan Stanley 0.4%

Value $17.56M Shares 205,588 Est. Cost $82.40 Unrealized -4.9%

EXPD Expeditors International of Wa 0.4%

Value $17.22M Shares 142,195 Est. Cost $101.73 Unrealized +8.1%

KR Kroger Co 0.4%

Value $16.69M Shares 355,205 Est. Cost $45.33 Unrealized -0.7%

ABT Abbott Laboratories 0.3%

Value $16.39M Shares 150,319 Est. Cost $112.69 Unrealized -10.0%

CRM Salesforce Inc 0.3%

Value $16.14M Shares 76,422 Est. Cost $204.30 Unrealized -1.3%

IBM International Business Machine 0.3%

Value $16.11M Shares 120,406 Est. Cost $109.47 Unrealized +7.8%

NFLX NetFlix Inc 0.3%

Value $16.1M Shares 36,552 Est. Cost $37.60 Unrealized -2.0%

PCAR PACCAR Inc 0.3%

Value $15.82M Shares 189,141 Est. Cost $60.94 Unrealized +9.1%

FERG1GBX Ferguson PLC 0.3%

Value $15.69M Shares 99,725 Est. Cost $140.06 Unrealized —

LEN Lennar Corp 0.3%

Value $15.61M Shares 124,600 Est. Cost $86.43 Unrealized +21.7%

QCOM QUALCOMM Inc 0.3%

Value $15.35M Shares 128,967 Est. Cost $140.22 Unrealized -22.7%

FTNT Fortinet Inc 0.3%

Value $15.23M Shares 201,529 Est. Cost $58.20 Unrealized +16.8%

GIB CGI Inc 0.3%

Value $15.17M Shares 143,703 Est. Cost $84.71 Unrealized +19.6%

SNA Snap-on Inc 0.3%

Value $15.12M Shares 52,456 Est. Cost $206.63 Unrealized +16.9%

CVS CVS Health Corp 0.3%

Value $14.66M Shares 212,021 Est. Cost $63.83 Unrealized +0.7%

PFG Principal Financial Group Inc 0.3%

Value $14.65M Shares 193,183 Est. Cost $71.75 Unrealized -8.8%

PAYX Paychex Inc 0.3%

Value $14.53M Shares 129,897 Est. Cost $108.92 Unrealized -7.2%

KO Coca-Cola Co 0.3%

Value $14.28M Shares 237,042 Est. Cost $46.75 Unrealized +22.7%

ED Consolidated Edison Inc 0.3%

Value $13.7M Shares 151,573 Est. Cost $78.56 Unrealized +11.1%

NYT New York Times Co 0.3%

Value $13.65M Shares 346,643 Est. Cost $36.77 Unrealized +0.3%

AMD Advanced Micro Devices Inc 0.3%

Value $13.48M Shares 118,380 Est. Cost $90.58 Unrealized +14.8%

NUE Nucor Corp 0.3%

Value $13.42M Shares 81,837 Est. Cost $121.36 Unrealized +15.6%

VLO Valero Energy Corp 0.3%

Value $13.41M Shares 114,315 Est. Cost $98.42 Unrealized +8.9%

STT State Street Corp 0.3%

Value $13.34M Shares 182,220 Est. Cost $70.21 Unrealized -6.6%

TMO Thermo Fisher Scientific Inc 0.3%

Value $12.96M Shares 24,843 Est. Cost $563.72 Unrealized -5.1%

MRSH Marsh & McLennan Cos Inc 0.3%

Value $12.84M Shares 68,279 Est. Cost $156.40 Unrealized +9.0%

NVR NVR Inc 0.3%

Value $12.84M Shares 2,022 Est. Cost $5363.52 Unrealized +8.5%

VZ Verizon Communications Inc 0.3%

Value $12.8M Shares 344,301 Est. Cost $37.63 Unrealized -17.1%

— Lam Research Corp 0.3%

Value $12.6M Shares 19,592 Est. Cost $553.44 Unrealized —

INTU Intuit Inc 0.3%

Value $12.57M Shares 27,427 Est. Cost $387.67 Unrealized +11.2%

RS Reliance Steel & Aluminum Co 0.3%

Value $12.52M Shares 46,101 Est. Cost $243.21 Unrealized +1.8%

F Ford Motor Co 0.3%

Value $12.44M Shares 822,424 Est. Cost $9.66 Unrealized +10.7%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $12.31M Shares 17,128 Est. Cost $651.15 Unrealized +17.8%

BBY Best Buy Co Inc 0.3%

Value $12.26M Shares 149,644 Est. Cost $77.31 Unrealized -15.1%

GEHC GE HealthCare Technologies Inc 0.3%

Value $12.22M Shares 150,456 Est. Cost $74.12 Unrealized +7.2%

TROW T Rowe Price Group Inc 0.3%

Value $12.12M Shares 108,232 Est. Cost $100.20 Unrealized -3.8%

STLD Steel Dynamics Inc 0.3%

Value $12.05M Shares 110,662 Est. Cost $79.55 Unrealized +22.8%

HUM Humana Inc 0.3%

Value $12.04M Shares 26,931 Est. Cost $468.69 Unrealized +4.2%

BAC Bank of America Corp 0.3%

Value $12M Shares 418,417 Est. Cost $37.86 Unrealized -29.7%

ULTA Ulta Salon Cosmetics & Fragran 0.3%

Value $11.96M Shares 25,425 Est. Cost $410.20 Unrealized +19.4%

PSA Public Storage 0.3%

Value $11.86M Shares 40,616 Est. Cost $285.92 Unrealized -8.7%

DHR Danaher Corp 0.2%

Value $11.53M Shares 48,038 Est. Cost $188.81 Unrealized +10.6%

HOLX Hologic Inc 0.2%

Value $11.16M Shares 137,866 Est. Cost $73.06 Unrealized +11.8%

LKQ LKQ Corp 0.2%

Value $11.09M Shares 190,224 Est. Cost $49.24 Unrealized +4.7%

HUBB Hubbell Inc 0.2%

Value $11.06M Shares 33,357 Est. Cost $236.42 Unrealized +13.0%

CHRW CH Robinson Worldwide Inc 0.2%

Value $11.02M Shares 116,840 Est. Cost $86.79 Unrealized +4.1%

GPC Genuine Parts Co 0.2%

Value $10.78M Shares 63,678 Est. Cost $144.33 Unrealized +4.8%

ODFL Old Dominion Freight Line Inc 0.2%

Value $10.6M Shares 28,658 Est. Cost $153.39 Unrealized +4.0%

CDW CDW Corp/DE 0.2%

Value $10.52M Shares 57,333 Est. Cost $119.32 Unrealized +41.5%

ADP Automatic Data Processing Inc 0.2%

Value $10.39M Shares 47,285 Est. Cost $216.53 Unrealized -6.1%

TRV Travelers Cos Inc 0.2%

Value $10.37M Shares 59,708 Est. Cost $161.78 Unrealized +3.7%

OC Owens Corning 0.2%

Value $10.33M Shares 79,137 Est. Cost $95.16 Unrealized +15.2%

KEYS Keysight Technologies Inc 0.2%

Value $10.08M Shares 60,208 Est. Cost $146.23 Unrealized +6.1%

GE General Electric Co 0.2%

Value $10.06M Shares 91,614 Est. Cost $69.71 Unrealized +14.5%

SJM JM Smucker Co 0.2%

Value $9.979M Shares 67,577 Est. Cost $119.50 Unrealized +15.9%

TMUS T-Mobile US Inc 0.2%

Value $9.888M Shares 71,187 Est. Cost $134.99 Unrealized +0.4%

NKE NIKE Inc 0.2%

Value $9.84M Shares 89,152 Est. Cost $124.72 Unrealized -10.7%

FAST Fastenal Co 0.2%

Value $9.818M Shares 166,429 Est. Cost $22.99 Unrealized +11.7%

OKE Oneok Inc 0.2%

Value $9.772M Shares 158,336 Est. Cost $53.29 Unrealized +1.6%

IT Gartner Inc 0.2%

Value $9.566M Shares 27,307 Est. Cost $308.31 Unrealized +5.6%

WY Weyerhaeuser Co 0.2%

Value $9.462M Shares 282,364 Est. Cost $33.27 Unrealized -16.3%

SBUX Starbucks Corp 0.2%

Value $9.422M Shares 95,109 Est. Cost $93.46 Unrealized +4.1%

ABNB Airbnb Inc 0.2%

Value $9.323M Shares 72,741 Est. Cost $115.67 Unrealized +1.1%

TJX TJX Cos Inc 0.2%

Value $9.026M Shares 106,450 Est. Cost $70.80 Unrealized +7.6%

YUM Yum! Brands Inc 0.2%

Value $8.988M Shares 64,871 Est. Cost $114.85 Unrealized +12.2%

MDLZ Mondelez International Inc 0.2%

Value $8.958M Shares 122,822 Est. Cost $63.69 Unrealized +7.6%

CAT Caterpillar Inc 0.2%

Value $8.831M Shares 35,890 Est. Cost $169.39 Unrealized +26.2%

RY Royal Bank of Canada 0.2%

Value $8.807M Shares 92,106 Est. Cost $111.34 Unrealized -14.3%

ON ON Semiconductor Corp 0.2%

Value $8.787M Shares 92,900 Est. Cost $59.13 Unrealized +39.9%

CBRE CBRE Group Inc 0.2%

Value $8.767M Shares 108,625 Est. Cost $56.13 Unrealized +33.4%

STLA Stellantis NV 0.2%

Value $8.74M Shares 497,863 Est. Cost $14.88 Unrealized —

MCHP Microchip Technology Inc 0.2%

Value $8.596M Shares 95,946 Est. Cost $69.47 Unrealized +6.3%

SYK Stryker Corp 0.2%

Value $8.513M Shares 27,902 Est. Cost $264.78 Unrealized +6.3%

DBX Dropbox Inc 0.2%

Value $8.428M Shares 316,014 Est. Cost $25.12 Unrealized -9.3%

EIX Edison International 0.2%

Value $8.402M Shares 120,982 Est. Cost $56.37 Unrealized +10.6%

CARR Carrier Global Corp 0.2%

Value $8.198M Shares 164,912 Est. Cost $39.92 Unrealized +6.5%

DGX Quest Diagnostics Inc /DE 0.2%

Value $8.158M Shares 58,043 Est. Cost $129.81 Unrealized +0.9%

HPE Hewlett Packard Enterprise Co 0.2%

Value $8.127M Shares 483,763 Est. Cost $13.84 Unrealized +2.6%

Z Zillow Group Inc 0.2%

Value $7.997M Shares 159,121 Est. Cost $41.40 Unrealized +11.1%

GLPI Gaming and Leisure Properties 0.2%

Value $7.915M Shares 163,332 Est. Cost $51.33 Unrealized —

VRSN VeriSign Inc 0.2%

Value $7.81M Shares 34,566 Est. Cost $214.73 Unrealized +1.8%

DE Deere & Co 0.2%

Value $7.807M Shares 19,268 Est. Cost $287.98 Unrealized +27.7%

NOW ServiceNow Inc 0.2%

Value $7.79M Shares 13,862 Est. Cost $107.75 Unrealized -7.2%

DOCU DocuSign Inc 0.2%

Value $7.782M Shares 152,317 Est. Cost $76.63 Unrealized -30.9%

CL Colgate-Palmolive Co 0.2%

Value $7.677M Shares 99,659 Est. Cost $70.87 Unrealized +2.9%

C Citigroup Inc 0.2%

Value $7.498M Shares 162,878 Est. Cost $41.76 Unrealized +2.3%

A Agilent Technologies Inc 0.2%

Value $7.43M Shares 61,786 Est. Cost $115.89 Unrealized +7.9%

TRI Thomson Reuters Corp 0.2%

Value $7.39M Shares 54,678 Est. Cost $122.38 Unrealized 0.0%

ARRY Array Technologies Inc 0.2%

Value $7.342M Shares 324,864 Est. Cost $21.41 Unrealized 0.0%

TFII TFI International Inc 0.2%

Value $7.291M Shares 63,929 Est. Cost $104.72 Unrealized +4.8%

MELI MercadoLibre Inc 0.2%

Value $7.172M Shares 6,055 Est. Cost $1040.52 Unrealized +20.9%

GS Goldman Sachs Group Inc 0.1%

Value $6.938M Shares 21,508 Est. Cost $236.41 Unrealized +30.2%

AON Aon PLC 0.1%

Value $6.899M Shares 19,987 Est. Cost $268.14 Unrealized +18.9%

MDT Medtronic PLC 0.1%

Value $6.894M Shares 78,250 Est. Cost $87.73 Unrealized -9.5%

BX Blackstone Inc 0.1%

Value $6.871M Shares 73,906 Est. Cost $81.97 Unrealized -2.2%

BIIB Biogen Idec Inc 0.1%

Value $6.797M Shares 23,863 Est. Cost $288.15 Unrealized +3.4%

KMB Kimberly-Clark Corp 0.1%

Value $6.784M Shares 49,137 Est. Cost $118.59 Unrealized +6.0%

OTIS Otis Worldwide Corp 0.1%

Value $6.713M Shares 75,412 Est. Cost $73.91 Unrealized +9.1%

ITW Illinois Tool Works Inc 0.1%

Value $6.623M Shares 26,479 Est. Cost $199.07 Unrealized +10.3%

ETSY Etsy Inc 0.1%

Value $6.596M Shares 77,956 Est. Cost $129.55 Unrealized -27.2%

LNG Cheniere Energy Inc 0.1%

Value $6.57M Shares 43,118 Est. Cost $125.64 Unrealized +17.8%

EXC Exelon Corp 0.1%

Value $6.561M Shares 161,055 Est. Cost $30.68 Unrealized +22.1%

RHI Robert Half Inc 0.1%

Value $6.527M Shares 86,784 Est. Cost $100.46 Unrealized -29.0%

HCA HCA Healthcare Inc 0.1%

Value $6.517M Shares 21,471 Est. Cost $181.82 Unrealized +49.6%

WM Waste Management Inc 0.1%

Value $6.515M Shares 37,573 Est. Cost $143.64 Unrealized +10.5%

UBS UBS Group AG 0.1%

Value $6.487M Shares 320,725 Est. Cost $18.65 Unrealized +7.8%

CTSH Cognizant Technology Solutions 0.1%

Value $6.455M Shares 98,882 Est. Cost $63.11 Unrealized -6.0%

SLF Sun Life Financial Inc 0.1%

Value $6.44M Shares 123,394 Est. Cost $48.65 Unrealized +1.0%

LULU Lululemon Athletica Inc 0.1%

Value $6.413M Shares 16,944 Est. Cost $343.57 Unrealized +7.4%

SHOP Shopify Inc 0.1%

Value $6.409M Shares 99,051 Est. Cost $47.97 Unrealized +17.8%

EW Edwards Lifesciences Corp 0.1%

Value $6.259M Shares 66,353 Est. Cost $81.64 Unrealized +6.5%

— Interpublic Group of Cos Inc 0.1%

Value $6.16M Shares 159,665 Est. Cost $25.04 Unrealized +35.6%

— TE Connectivity Ltd 0.1%

Value $6.088M Shares 43,433 Est. Cost $131.10 Unrealized —

FOXA Fox Corp 0.1%

Value $6.077M Shares 178,733 Est. Cost $32.61 Unrealized -2.9%

EBAY eBay Inc 0.1%

Value $6.03M Shares 134,931 Est. Cost $44.98 Unrealized -6.1%

ISRG Intuitive Surgical Inc 0.1%

Value $5.974M Shares 17,471 Est. Cost $291.85 Unrealized +3.7%

EXPE Expedia Inc 0.1%

Value $5.964M Shares 54,527 Est. Cost $104.47 Unrealized -6.9%

CPRT Copart Inc 0.1%

Value $5.963M Shares 65,381 Est. Cost $32.65 Unrealized +27.0%

GM General Motors Co 0.1%

Value $5.961M Shares 154,592 Est. Cost $35.69 Unrealized -5.8%

AOS AO Smith Corp 0.1%

Value $5.846M Shares 80,311 Est. Cost $62.29 Unrealized +4.9%

CTAS Cintas Corp 0.1%

Value $5.733M Shares 11,533 Est. Cost $106.43 Unrealized +7.8%

MRNA Moderna Inc 0.1%

Value $5.7M Shares 46,919 Est. Cost $159.36 Unrealized -16.3%

ZTS Zoetis Inc 0.1%

Value $5.666M Shares 32,896 Est. Cost $164.70 Unrealized +2.1%

— Activision Blizzard Inc 0.1%

Value $5.615M Shares 66,612 Est. Cost $79.76 Unrealized —

PHM Pulte Homes Inc 0.1%

Value $5.562M Shares 71,595 Est. Cost $49.87 Unrealized +33.1%

ALLY Ally Financial Inc 0.1%

Value $5.494M Shares 203,402 Est. Cost $29.80 Unrealized -19.0%

PH Parker Hannifin Corp 0.1%

Value $5.472M Shares 14,030 Est. Cost $291.38 Unrealized +12.7%

HPQ HP Inc 0.1%

Value $5.456M Shares 177,654 Est. Cost $16.60 Unrealized +63.4%

MET MetLife Inc 0.1%

Value $5.378M Shares 95,130 Est. Cost $59.37 Unrealized -13.7%

KNX Knight-Swift Transportation Ho 0.1%

Value $5.369M Shares 96,627 Est. Cost $48.88 Unrealized +10.3%

TSCO Tractor Supply Co 0.1%

Value $5.363M Shares 24,259 Est. Cost $41.57 Unrealized +5.2%

IDXX IDEXX Laboratories Inc 0.1%

Value $5.312M Shares 10,577 Est. Cost $452.01 Unrealized +6.0%

FICO Fair Isaac Corp 0.1%

Value $5.291M Shares 6,539 Est. Cost $499.44 Unrealized +50.1%

PLD ProLogis Inc 0.1%

Value $5.283M Shares 43,078 Est. Cost $122.60 Unrealized -8.0%

CHKP Check Point Software Technolog 0.1%

Value $5.273M Shares 41,972 Est. Cost $124.80 Unrealized +0.9%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $5.273M Shares 306,204 Est. Cost $14.90 Unrealized -0.8%

AIG American International Group Inc 0.1%

Value $5.271M Shares 91,592 Est. Cost $52.63 Unrealized -3.8%

MCO Moody's Corp 0.1%

Value $5.178M Shares 14,892 Est. Cost $315.21 Unrealized -1.5%

CAG ConAgra Foods Inc 0.1%

Value $5.172M Shares 153,394 Est. Cost $29.88 Unrealized +5.1%

ADI Analog Devices Inc 0.1%

Value $5.152M Shares 26,445 Est. Cost $171.07 Unrealized +3.4%

NEM Newmont Corp 0.1%

Value $5.136M Shares 120,400 Est. Cost $56.26 Unrealized -24.7%

CMG Chipotle Mexican Grill Inc 0.1%

Value $4.919M Shares 2,300 Est. Cost $30.92 Unrealized +27.9%

ALB Albemarle Corp 0.1%

Value $4.916M Shares 22,038 Est. Cost $228.73 Unrealized -14.3%

CSX CSX Corp 0.1%

Value $4.903M Shares 143,797 Est. Cost $27.67 Unrealized +10.0%

BBWI Bath & Body Works Inc 0.1%

Value $4.887M Shares 130,295 Est. Cost $46.11 Unrealized -26.5%

IQV IQVIA Holdings Inc 0.1%

Value $4.833M Shares 21,503 Est. Cost $218.81 Unrealized -8.2%

TGT Target Corp 0.1%

Value $4.828M Shares 36,605 Est. Cost $161.55 Unrealized -16.4%

AKAM Akamai Technologies Inc 0.1%

Value $4.8M Shares 53,409 Est. Cost $86.15 Unrealized -0.6%

HAL Halliburton Co 0.1%

Value $4.793M Shares 145,286 Est. Cost $27.07 Unrealized +9.7%

INTC Intel Corp 0.1%

Value $4.789M Shares 143,226 Est. Cost $44.35 Unrealized -30.7%

EXR Extra Space Storage Inc 0.1%

Value $4.709M Shares 31,636 Est. Cost $116.61 Unrealized +14.7%

KHC Kraft Heinz Co/The 0.1%

Value $4.697M Shares 132,303 Est. Cost $32.91 Unrealized +2.0%

XYZ Block Inc 0.1%

Value $4.66M Shares 69,996 Est. Cost $95.32 Unrealized -34.5%

SPGI S&P Global Inc 0.1%

Value $4.596M Shares 11,466 Est. Cost $358.95 Unrealized -0.3%

AMP Ameriprise Financial Inc 0.1%

Value $4.553M Shares 13,705 Est. Cost $262.25 Unrealized +13.0%

CSL Carlisle Cos Inc 0.1%

Value $4.528M Shares 17,649 Est. Cost $252.64 Unrealized -15.0%

DIS Walt Disney Co 0.1%

Value $4.51M Shares 50,518 Est. Cost $120.90 Unrealized -23.4%

APH Amphenol Corp 0.1%

Value $4.477M Shares 52,701 Est. Cost $38.12 Unrealized -0.4%

SPG Simon Property Group Inc 0.1%

Value $4.463M Shares 38,648 Est. Cost $102.63 Unrealized -8.0%

PYPL PayPal Holdings Inc 0.1%

Value $4.438M Shares 66,509 Est. Cost $98.79 Unrealized -31.2%

PWR Quanta Services Inc 0.1%

Value $4.421M Shares 22,502 Est. Cost $149.94 Unrealized +16.0%

CNC Centene Corp 0.1%

Value $4.416M Shares 65,480 Est. Cost $75.57 Unrealized -11.8%

FDX FedEx Corp 0.1%

Value $4.375M Shares 17,650 Est. Cost $220.68 Unrealized -2.1%

UBER Uber Technologies Inc 0.1%

Value $4.361M Shares 101,002 Est. Cost $36.01 Unrealized +3.2%

SHW Sherwin-Williams Co 0.1%

Value $4.284M Shares 16,136 Est. Cost $246.14 Unrealized -6.5%

EMR Emerson Electric Co 0.1%

Value $4.28M Shares 47,346 Est. Cost $60.57 Unrealized +32.2%

ROST Ross Stores Inc 0.1%

Value $4.269M Shares 38,077 Est. Cost $104.55 Unrealized -2.3%

TEAM Atlassian Corp PLC 0.1%

Value $4.239M Shares 25,256 Est. Cost $159.73 Unrealized +0.3%

OMC Omnicom Group Inc 0.1%

Value $4.201M Shares 44,158 Est. Cost $76.76 Unrealized +10.6%

— Kellogg Co 0.1%

Value $4.193M Shares 62,209 Est. Cost $54.31 Unrealized +7.3%

RSG Republic Services Inc 0.1%

Value $4.161M Shares 27,168 Est. Cost $120.97 Unrealized +14.5%

BK Bank of New York Mellon Corp 0.1%

Value $4.075M Shares 91,521 Est. Cost $47.39 Unrealized -15.8%

DHI DR Horton Inc 0.1%

Value $4.04M Shares 33,197 Est. Cost $80.03 Unrealized +33.2%

HIG Hartford Financial Services GRP 0.1%

Value $3.987M Shares 55,356 Est. Cost $54.94 Unrealized +21.5%

MAS Masco Corp 0.1%

Value $3.981M Shares 69,382 Est. Cost $53.39 Unrealized -6.5%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $3.977M Shares 27,309 Est. Cost $123.69 Unrealized +7.3%

CME CME Group Inc 0.1%

Value $3.969M Shares 21,421 Est. Cost $161.23 Unrealized +3.3%

SYF Synchrony Financial 0.1%

Value $3.933M Shares 115,959 Est. Cost $35.10 Unrealized -17.9%

CHWY Chewy Inc 0.1%

Value $3.925M Shares 99,453 Est. Cost $43.47 Unrealized -19.9%

SLB Schlumberger Ltd 0.1%

Value $3.921M Shares 79,832 Est. Cost $39.34 Unrealized +13.1%

CRWD Crowdstrike Holdings Inc 0.1%

Value $3.867M Shares 26,326 Est. Cost $169.71 Unrealized -17.9%

— Laboratory Corp of America Hol 0.1%

Value $3.862M Shares 16,002 Est. Cost $257.65 Unrealized —

CLX Clorox Co 0.1%

Value $3.858M Shares 24,256 Est. Cost $163.11 Unrealized -9.5%

ACGL Arch Capital Group Ltd 0.1%

Value $3.821M Shares 51,040 Est. Cost $58.65 Unrealized +17.2%

FBIN Fortune Brands Innovations Inc 0.1%

Value $3.798M Shares 52,779 Est. Cost $56.43 Unrealized +7.7%

DRI Darden Restaurants Inc 0.1%

Value $3.789M Shares 22,680 Est. Cost $120.67 Unrealized +19.8%

AXP American Express Co 0.1%

Value $3.764M Shares 21,608 Est. Cost $160.82 Unrealized -2.9%

WCN Waste Connections Inc 0.1%

Value $3.732M Shares 26,115 Est. Cost $127.93 Unrealized +7.3%

EA Electronic Arts Inc 0.1%

Value $3.716M Shares 28,649 Est. Cost $129.36 Unrealized -3.4%

TER Teradyne Inc 0.1%

Value $3.702M Shares 33,249 Est. Cost $120.67 Unrealized -17.8%

Value $3.698M Shares 36,953 Est. Cost $101.19 Unrealized -23.4%

VTRS Viatris Inc 0.1%

Value $3.656M Shares 366,327 Est. Cost $9.31 Unrealized -9.1%

JCI Johnson Controls International 0.1%

Value $3.654M Shares 53,629 Est. Cost $49.99 Unrealized +17.4%

SRE Sempra Energy 0.1%

Value $3.645M Shares 25,034 Est. Cost $63.56 Unrealized +8.2%

— Splunk Inc 0.1%

Value $3.626M Shares 34,179 Est. Cost $107.90 Unrealized —

MAR Marriott International Inc / DE 0.1%

Value $3.6M Shares 19,597 Est. Cost $164.26 Unrealized +2.9%

URI United Rentals Inc 0.1%

Value $3.562M Shares 7,997 Est. Cost $324.90 Unrealized +11.1%

WSO Watsco Inc 0.1%

Value $3.542M Shares 9,287 Est. Cost $339.09 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $3.523M Shares 18,163 Est. Cost $182.60 Unrealized -2.5%

VEEV Veeva Systems Inc 0.1%

Value $3.513M Shares 17,765 Est. Cost $205.54 Unrealized -11.3%

COF Capital One Financial Corp 0.1%

Value $3.505M Shares 32,050 Est. Cost $122.30 Unrealized -21.6%

ES Eversource Energy 0.1%

Value $3.504M Shares 49,415 Est. Cost $69.01 Unrealized -4.3%

NET Cloudflare Inc 0.1%

Value $3.479M Shares 53,223 Est. Cost $64.73 Unrealized -7.8%

SWKS Skyworks Solutions Inc 0.1%

Value $3.463M Shares 31,281 Est. Cost $98.15 Unrealized -1.4%

HST Host Hotels & Resorts Inc 0.1%

Value $3.421M Shares 203,280 Est. Cost $14.63 Unrealized -1.4%

ALGN Align Technology Inc 0.1%

Value $3.412M Shares 9,647 Est. Cost $381.32 Unrealized -16.5%

UNP Union Pacific Corp 0.1%

Value $3.41M Shares 16,666 Est. Cost $229.23 Unrealized -18.4%

TTD Trade Desk Inc/The 0.1%

Value $3.386M Shares 43,848 Est. Cost $65.34 Unrealized +3.6%

LBTYAUSD Liberty Global Plc -A- 0.1%

Value $3.36M Shares 199,281 Est. Cost $25.20 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $3.36M Shares 14,820 Est. Cost $251.36 Unrealized -20.3%

UGI UGI Corp 0.1%

Value $3.343M Shares 123,930 Est. Cost $38.79 Unrealized -21.7%

CNI Canadian National Railway Co 0.1%

Value $3.311M Shares 27,309 Est. Cost $111.15 Unrealized +1.1%

WMB Williams Cos Inc 0.1%

Value $3.307M Shares 101,345 Est. Cost $25.57 Unrealized +4.7%

ROL Rollins Inc 0.1%

Value $3.304M Shares 77,135 Est. Cost $33.87 Unrealized +16.0%

MOS Mosaic Co/The 0.1%

Value $3.233M Shares 92,373 Est. Cost $41.84 Unrealized -14.4%

RF Regions Financial Corp 0.1%

Value $3.227M Shares 181,106 Est. Cost $19.08 Unrealized -18.2%

EQR Equity Residential 0.1%

Value $3.21M Shares 48,650 Est. Cost $65.09 Unrealized -14.1%

LYB LyondellBasell Industries NV 0.1%

Value $3.188M Shares 34,713 Est. Cost $76.11 Unrealized -0.2%

ATO Atmos Energy Corp 0.1%

Value $3.177M Shares 27,312 Est. Cost $106.84 Unrealized +1.5%

NTR Nutrien Ltd 0.1%

Value $3.15M Shares 53,283 Est. Cost $70.40 Unrealized -17.4%

BLDR Builders FirstSource Inc 0.1%

Value $3.084M Shares 22,676 Est. Cost $111.21 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.1%

Value $3.06M Shares 9,082 Est. Cost $395.07 Unrealized -23.1%

HUBS HubSpot Inc 0.1%

Value $3.057M Shares 5,746 Est. Cost $403.24 Unrealized +16.2%

SCHW Charles Schwab Corp 0.1%

Value $3.052M Shares 53,834 Est. Cost $53.32 Unrealized -5.4%

BR Broadridge Financial Solutions 0.1%

Value $3.038M Shares 18,345 Est. Cost $129.99 Unrealized +11.4%

CTVA Corteva Inc 0.1%

Value $3.011M Shares 52,554 Est. Cost $48.83 Unrealized +16.0%

WRB WR Berkley Corp 0.1%

Value $3M Shares 50,381 Est. Cost $39.46 Unrealized -7.1%

WTW Willis Towers Watson PLC 0.1%

Value $2.996M Shares 12,723 Est. Cost $216.45 Unrealized +2.8%

BSX Boston Scientific Corp 0.1%

Value $2.993M Shares 55,321 Est. Cost $49.75 Unrealized +5.0%

TRGP Targa Resources Corp 0.1%

Value $2.988M Shares 39,261 Est. Cost $62.02 Unrealized +10.3%

DOV Dover Corp 0.1%

Value $2.932M Shares 19,858 Est. Cost $128.69 Unrealized +7.6%

FISV Fiserv Inc 0.1%

Value $2.93M Shares 23,234 Est. Cost $103.51 Unrealized +13.7%

PGR Progressive Corp 0.1%

Value $2.917M Shares 22,038 Est. Cost $98.94 Unrealized +23.9%

IVZ Invesco Ltd 0.1%

Value $2.908M Shares 172,974 Est. Cost $13.00 Unrealized +9.2%

CHTR Charter Communications Inc -A- 0.1%

Value $2.903M Shares 7,904 Est. Cost $378.13 Unrealized -9.8%

WST West Pharmaceutical Services I 0.1%

Value $2.892M Shares 7,562 Est. Cost $368.94 Unrealized -3.8%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $2.875M Shares 47,439 Est. Cost $75.30 Unrealized -24.5%

ROK Rockwell Automation Inc /DE 0.1%

Value $2.808M Shares 8,524 Est. Cost $273.64 Unrealized +0.8%

EQIX Equinix Inc 0.1%

Value $2.793M Shares 3,563 Est. Cost $663.30 Unrealized +4.4%

ENPH Enphase Energy Inc 0.1%

Value $2.771M Shares 16,548 Est. Cost $151.76 Unrealized +17.7%

DOC Healthpeak Properties Inc 0.1%

Value $2.756M Shares 137,134 Est. Cost $20.05 Unrealized -12.2%

JKHY Jack Henry & Associates Inc 0.1%

Value $2.746M Shares 16,409 Est. Cost $170.79 Unrealized -12.0%

BWA BorgWarner Inc 0.1%

Value $2.733M Shares 55,882 Est. Cost $38.13 Unrealized +4.0%

MU Micron Technology Inc 0.1%

Value $2.709M Shares 42,919 Est. Cost $82.88 Unrealized -23.4%

GL Globe Life Inc 0.1%

Value $2.7M Shares 24,628 Est. Cost $114.39 Unrealized -8.1%

DG Dollar General Corp 0.1%

Value $2.629M Shares 15,484 Est. Cost $187.32 Unrealized -0.0%

QSR Restaurant Brands International 0.1%

Value $2.616M Shares 33,706 Est. Cost $67.77 Unrealized +6.5%

VRSK Verisk Analytics Inc 0.1%

Value $2.547M Shares 11,271 Est. Cost $202.97 Unrealized +1.8%

STX Seagate Technology Holdings PL 0.1%

Value $2.546M Shares 41,159 Est. Cost $59.79 Unrealized -5.4%

CHD Church & Dwight Co Inc 0.1%

Value $2.543M Shares 25,372 Est. Cost $85.25 Unrealized +7.1%

NTAP NetApp Inc 0.1%

Value $2.525M Shares 33,044 Est. Cost $72.28 Unrealized -11.7%

JBHT JB Hunt Transport Services Inc 0.1%

Value $2.499M Shares 13,808 Est. Cost $162.78 Unrealized +4.1%

— Discover Financial Services 0.1%

Value $2.463M Shares 21,086 Est. Cost $99.70 Unrealized —

PAYC Paycom Software Inc 0.1%

Value $2.43M Shares 7,563 Est. Cost $317.35 Unrealized -8.9%

ESS Essex Property Trust Inc 0.1%

Value $2.374M Shares 10,132 Est. Cost $251.68 Unrealized -21.7%

— Juniper Networks Inc 0.0%

Value $2.355M Shares 75,189 Est. Cost $35.17 Unrealized —

SEIC SEI Investments Co 0.0%

Value $2.286M Shares 38,345 Est. Cost $55.77 Unrealized +0.5%

CF CF Industries Holdings Inc 0.0%

Value $2.234M Shares 32,192 Est. Cost $67.64 Unrealized -3.1%

CCEP Coca-Cola Europacific Partners 0.0%

Value $2.225M Shares 34,534 Est. Cost $45.16 Unrealized +29.9%

DINO HF Sinclair Corp 0.0%

Value $2.223M Shares 49,849 Est. Cost $38.97 Unrealized 0.0%

— FleetCor Technologies Inc 0.0%

Value $2.219M Shares 8,839 Est. Cost $222.73 Unrealized —

— Arista Networks Inc 0.0%

Value $2.173M Shares 13,411 Est. Cost $106.10 Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $2.167M Shares 85,351 Est. Cost $32.13 Unrealized -26.3%

RACE Ferrari NV 0.0%

Value $2.15M Shares 6,580 Est. Cost $197.41 Unrealized +47.6%

NXPI NXP Semiconductor NV 0.0%

Value $2.136M Shares 10,435 Est. Cost $179.47 Unrealized -5.7%

MPT Medical Properties Trust Inc 0.0%

Value $2.132M Shares 230,256 Est. Cost $8.28 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $2.095M Shares 14,594 Est. Cost $135.72 Unrealized +8.4%

TD Toronto-Dominion Bank 0.0%

Value $2.087M Shares 33,643 Est. Cost $80.57 Unrealized -25.3%

MSCI MSCI Inc 0.0%

Value $2.079M Shares 4,430 Est. Cost $474.95 Unrealized -0.4%

NEE NextEra Energy Inc 0.0%

Value $2.079M Shares 28,025 Est. Cost $74.71 Unrealized -6.3%

DXCM DexCom Inc 0.0%

Value $2.078M Shares 16,172 Est. Cost $101.36 Unrealized +19.3%

TSLA Tesla Inc 0.0%

Value $2.069M Shares 7,904 Est. Cost $266.85 Unrealized -25.1%

VICI VICI Properties Inc 0.0%

Value $2.017M Shares 64,187 Est. Cost $22.68 Unrealized +21.7%

TFC Truist Financial Corp 0.0%

Value $2.012M Shares 66,304 Est. Cost $42.30 Unrealized -36.3%

GDDY GoDaddy Inc 0.0%

Value $1.954M Shares 26,010 Est. Cost $75.68 Unrealized -2.4%

NDAQ Nasdaq Inc 0.0%

Value $1.926M Shares 38,618 Est. Cost $55.16 Unrealized -5.5%

— Liberty Media Corp-Liberty For 0.0%

Value $1.921M Shares 25,521 Est. Cost $63.46 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $1.91M Shares 8,499 Est. Cost $313.72 Unrealized -19.7%

PKG Packaging Corp of America 0.0%

Value $1.881M Shares 14,230 Est. Cost $125.91 Unrealized -1.4%

STE STERIS PLC 0.0%

Value $1.821M Shares 8,093 Est. Cost $217.50 Unrealized -10.2%

IRM Iron Mountain Inc 0.0%

Value $1.801M Shares 31,696 Est. Cost $39.88 Unrealized +25.2%

SYY Sysco Corp 0.0%

Value $1.779M Shares 23,980 Est. Cost $71.91 Unrealized -4.7%

SNOW Snowflake Inc 0.0%

Value $1.777M Shares 10,102 Est. Cost $159.34 Unrealized +2.0%

DOO BRP Inc/CA 0.0%

Value $1.748M Shares 20,651 Est. Cost $77.31 Unrealized -4.5%

BF/B Brown-Forman Corp 0.0%

Value $1.743M Shares 26,102 Est. Cost $63.67 Unrealized -5.1%

PPG PPG Industries Inc 0.0%

Value $1.73M Shares 11,667 Est. Cost $131.70 Unrealized -0.0%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1.73M Shares 9,109 Est. Cost $208.98 Unrealized -5.1%

DT Dynatrace Inc 0.0%

Value $1.712M Shares 33,265 Est. Cost $50.56 Unrealized -7.3%

FFIV F5 Inc 0.0%

Value $1.686M Shares 11,522 Est. Cost $160.23 Unrealized -11.3%

— Liberty SiriusXM Group -C- 0.0%

Value $1.686M Shares 51,490 Est. Cost $34.94 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.685M Shares 9,802 Est. Cost $198.94 Unrealized -18.2%

DELL Dell Technologies Inc 0.0%

Value $1.679M Shares 31,032 Est. Cost $43.87 Unrealized 0.0%

SEDG SolarEdge Technologies Inc 0.0%

Value $1.67M Shares 6,209 Est. Cost $277.19 Unrealized +3.5%

FDS Factset Research Systems Inc 0.0%

Value $1.665M Shares 4,155 Est. Cost $381.44 Unrealized +2.9%

DB Deutsche Bank AG 0.0%

Value $1.662M Shares 158,366 Est. Cost $8.99 Unrealized +9.0%

DOW Dow Inc 0.0%

Value $1.654M Shares 31,053 Est. Cost $37.30 Unrealized +21.3%

RCI Rogers Communications Inc 0.0%

Value $1.652M Shares 36,164 Est. Cost $51.55 Unrealized -9.1%

PINS Pinterest Inc 0.0%

Value $1.646M Shares 60,215 Est. Cost $26.50 Unrealized -5.9%

BILL Billerud AB 0.0%

Value $1.622M Shares 13,880 Est. Cost $151.77 Unrealized -37.4%

ZM Zoom Video Communications Inc 0.0%

Value $1.619M Shares 23,847 Est. Cost $77.27 Unrealized -13.5%

VTR Ventas Inc 0.0%

Value $1.617M Shares 34,194 Est. Cost $47.59 Unrealized -13.0%

BDX Becton Dickinson and Co 0.0%

Value $1.615M Shares 6,114 Est. Cost $225.40 Unrealized +7.4%

— Walgreens Boots Alliance Inc 0.0%

Value $1.592M Shares 55,873 Est. Cost $44.35 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.59M Shares 11,521 Est. Cost $100.87 Unrealized +31.7%

DKS Dick's Sporting Goods Inc 0.0%

Value $1.584M Shares 11,983 Est. Cost $128.10 Unrealized 0.0%

NDSN Nordson Corp 0.0%

Value $1.582M Shares 6,374 Est. Cost $219.29 Unrealized -1.7%

PNR Pentair PLC 0.0%

Value $1.581M Shares 24,471 Est. Cost $56.60 Unrealized -1.2%

TEVA Teva Pharmaceutical Industries 0.0%

Value $1.574M Shares 209,022 Est. Cost $8.34 Unrealized —

ECL Ecolab Inc 0.0%

Value $1.556M Shares 8,333 Est. Cost $167.84 Unrealized -0.3%

PNC PNC Financial Services Group Inc 0.0%

Value $1.551M Shares 12,319 Est. Cost $174.10 Unrealized -36.6%

WAT Waters Corp 0.0%

Value $1.547M Shares 5,806 Est. Cost $325.36 Unrealized -14.5%

GIL Gildan Activewear Inc 0.0%

Value $1.522M Shares 47,157 Est. Cost $32.39 Unrealized -9.9%

TAP Molson Coors Beverage Co 0.0%

Value $1.52M Shares 23,087 Est. Cost $47.14 Unrealized +20.5%

PLTR Palantir Technologies Inc 0.0%

Value $1.509M Shares 98,410 Est. Cost $10.70 Unrealized +6.2%

— Amcor PLC 0.0%

Value $1.501M Shares 150,431 Est. Cost $8.74 Unrealized +6.8%

DECK Deckers Outdoor Corp 0.0%

Value $1.496M Shares 2,834 Est. Cost $80.39 Unrealized 0.0%

ICL ICL Group Ltd 0.0%

Value $1.495M Shares 275,985 Est. Cost $9.67 Unrealized -37.5%

— Barrick Gold Corp 0.0%

Value $1.46M Shares 86,205 Est. Cost $18.40 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $1.46M Shares 15,542 Est. Cost $69.76 Unrealized +11.8%

ADM Archer-Daniels-Midland Co 0.0%

Value $1.442M Shares 19,081 Est. Cost $66.70 Unrealized +3.9%

EQH Equitable Holdings Inc 0.0%

Value $1.427M Shares 52,561 Est. Cost $27.21 Unrealized -12.9%

O Realty Income Corp 0.0%

Value $1.418M Shares 23,726 Est. Cost $55.20 Unrealized -4.8%

WAB Wabtec Corp/DE 0.0%

Value $1.416M Shares 12,913 Est. Cost $90.96 Unrealized +7.6%

BKR Baker Hughes Co 0.0%

Value $1.393M Shares 44,070 Est. Cost $27.42 Unrealized -0.1%

HRL Hormel Foods Corp 0.0%

Value $1.387M Shares 34,489 Est. Cost $42.26 Unrealized -13.5%

FNF FNF Group 0.0%

Value $1.383M Shares 38,420 Est. Cost $34.38 Unrealized -11.6%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.382M Shares 9,495 Est. Cost $94.68 Unrealized +49.3%

TU Coinbase Global Inc 0.0%

Value $1.37M Shares 19,151 Est. Cost $23.08 Unrealized -12.8%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.37M Shares 34,245 Est. Cost $39.76 Unrealized 0.0%

CPB Campbell Soup Co 0.0%

Value $1.364M Shares 29,837 Est. Cost $39.81 Unrealized +17.9%

AVB AvalonBay Communities Inc 0.0%

Value $1.357M Shares 7,172 Est. Cost $203.62 Unrealized -20.3%

PBA Pembina Pipeline Corp 0.0%

Value $1.357M Shares 43,125 Est. Cost $28.38 Unrealized -0.5%

SEE Sealed Air Corp 0.0%

Value $1.317M Shares 32,931 Est. Cost $61.47 Unrealized -35.0%

— Liberty SiriusXM Group 0.0%

Value $1.309M Shares 39,902 Est. Cost $43.11 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $1.3M Shares 3,123 Est. Cost $430.48 Unrealized -10.6%

LOGI Logitech International SA 0.0%

Value $1.295M Shares 21,765 Est. Cost $67.49 Unrealized -14.4%

ACI Albertsons Cos Inc 0.0%

Value $1.283M Shares 58,816 Est. Cost $19.31 Unrealized 0.0%

AME Ametek Inc 0.0%

Value $1.269M Shares 7,839 Est. Cost $134.68 Unrealized +6.6%

IFF International Flavors & Fragrances 0.0%

Value $1.266M Shares 15,899 Est. Cost $99.57 Unrealized -19.5%

NXST Nexstar Broadcasting Group Inc 0.0%

Value $1.245M Shares 7,477 Est. Cost $148.29 Unrealized 0.0%

POOL Pool Corp 0.0%

Value $1.226M Shares 3,274 Est. Cost $413.67 Unrealized -20.3%

BXP Boston Properties Inc 0.0%

Value $1.208M Shares 20,973 Est. Cost $64.73 Unrealized -31.1%

KDP Keurig Dr Pepper Inc 0.0%

Value $1.204M Shares 38,523 Est. Cost $31.57 Unrealized -3.8%

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.194M Shares 23,885 Est. Cost $49.50 Unrealized +3.2%

INCY Incyte Corp Ltd 0.0%

Value $1.19M Shares 19,115 Est. Cost $75.74 Unrealized -11.7%

CG Carlyle Group Inc/The 0.0%

Value $1.184M Shares 37,063 Est. Cost $33.66 Unrealized -20.9%

TDY Teledyne Technologies Inc 0.0%

Value $1.163M Shares 2,828 Est. Cost $412.58 Unrealized -0.0%

CMI Cummins Inc 0.0%

Value $1.154M Shares 4,709 Est. Cost $175.62 Unrealized +21.2%

CE Celanese Corp 0.0%

Value $1.15M Shares 9,930 Est. Cost $90.84 Unrealized +15.1%

— RB Global Inc 0.0%

Value $1.127M Shares 18,760 Est. Cost $58.13 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $1.112M Shares 7,045 Est. Cost $136.32 Unrealized +1.1%

H Hyatt Hotels Corp 0.0%

Value $1.111M Shares 9,690 Est. Cost $111.77 Unrealized 0.0%

GEN Gen Digital Inc 0.0%

Value $1.101M Shares 59,320 Est. Cost $22.94 Unrealized -27.8%

CCI Crown Castle Inc 0.0%

Value $1.083M Shares 9,512 Est. Cost $130.57 Unrealized -21.6%

UTHR United Therapeutics Corp 0.0%

Value $1.068M Shares 4,837 Est. Cost $246.53 Unrealized -10.2%

— DISH Network Corp 0.0%

Value $1.067M Shares 161,890 Est. Cost $13.92 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $1.059M Shares 13,058 Est. Cost $68.79 Unrealized +14.8%

PCG PG&E Corp 0.0%

Value $1.057M Shares 61,176 Est. Cost $13.45 Unrealized +24.4%

GNRC Generac Holdings Inc 0.0%

Value $1.04M Shares 6,975 Est. Cost $265.55 Unrealized -57.1%

FMC FMC Corp 0.0%

Value $1.034M Shares 9,913 Est. Cost $95.01 Unrealized +5.5%

TILE Interface Inc 0.0%

Value $1.027M Shares 116,776 Est. Cost $14.73 Unrealized -47.9%

PLUG Plug Power Inc 0.0%

Value $1.018M Shares 97,918 Est. Cost $19.12 Unrealized -52.4%

DDOG Datadog Inc 0.0%

Value $1.014M Shares 10,300 Est. Cost $87.77 Unrealized -4.7%

EL Estee Lauder Cos Inc / The 0.0%

Value $993K Shares 5,057 Est. Cost $194.31 Unrealized +3.7%

WPM Wheaton Precious Metals Corp 0.0%

Value $991K Shares 22,880 Est. Cost $42.01 Unrealized +10.5%

STZ Constellation Brands Inc 0.0%

Value $988K Shares 4,018 Est. Cost $177.79 Unrealized +25.3%

MAN Manpower Group Inc 0.0%

Value $951K Shares 11,983 Est. Cost $80.24 Unrealized -5.9%

AER AerCap Holdings NV 0.0%

Value $947K Shares 14,904 Est. Cost $59.03 Unrealized -3.8%

WHR Whirlpool Corp 0.0%

Value $944K Shares 6,343 Est. Cost $202.68 Unrealized -32.2%

ZS Zscaler Inc 0.0%

Value $939K Shares 6,417 Est. Cost $149.20 Unrealized -18.2%

U Unity Software Inc 0.0%

Value $938K Shares 21,621 Est. Cost $33.26 Unrealized -3.7%

NBIX Neurocrine Biosciences Inc 0.0%

Value $930K Shares 9,854 Est. Cost $105.77 Unrealized -7.6%

GLW Corning Inc 0.0%

Value $922K Shares 26,322 Est. Cost $26.93 Unrealized +13.6%

RBLX ROBLOX Corp 0.0%

Value $921K Shares 22,861 Est. Cost $36.47 Unrealized +10.0%

WBD Warner Bros Discovery Inc 0.0%

Value $918K Shares 73,202 Est. Cost $14.92 Unrealized -13.0%

BSY Bentley Systems Inc 0.0%

Value $914K Shares 16,851 Est. Cost $39.33 Unrealized +17.0%

QRVO Qorvo Inc 0.0%

Value $907K Shares 8,888 Est. Cost $122.89 Unrealized -21.9%

RMD ResMed Inc 0.0%

Value $890K Shares 4,075 Est. Cost $226.48 Unrealized -4.0%

FIS Fidelity National Information 0.0%

Value $884K Shares 16,161 Est. Cost $126.89 Unrealized -59.4%

CVX Chevron Corp 0.0%

Value $882K Shares 5,603 Est. Cost $104.87 Unrealized +36.6%

ARE Alexandria Real Estate Equitie 0.0%

Value $864K Shares 7,618 Est. Cost $104.28 Unrealized -0.9%

TWLO Twilio Inc 0.0%

Value $859K Shares 13,498 Est. Cost $130.79 Unrealized -54.9%

HWM Howmet Aerospace Inc 0.0%

Value $839K Shares 16,937 Est. Cost $35.12 Unrealized +25.8%

AJG Arthur J Gallagher & Co 0.0%

Value $813K Shares 3,704 Est. Cost $171.23 Unrealized +18.6%

MNST Monster Beverage Corp 0.0%

Value $811K Shares 14,116 Est. Cost $47.49 Unrealized +19.8%

DASH DoorDash Inc 0.0%

Value $798K Shares 10,430 Est. Cost $62.08 Unrealized +6.9%

BMO Bank of Montreal 0.0%

Value $791K Shares 8,753 Est. Cost $89.97 Unrealized -12.1%

NWSA News Corp class A 0.0%

Value $788K Shares 40,412 Est. Cost $21.35 Unrealized -16.7%

IR Ingersoll Rand Inc 0.0%

Value $765K Shares 11,694 Est. Cost $47.14 Unrealized +25.1%

— ANSYS Inc 0.0%

Value $763K Shares 2,310 Est. Cost $325.96 Unrealized —

BCE BCE Inc 0.0%

Value $758K Shares 16,621 Est. Cost $33.67 Unrealized +12.2%

ICE IntercontinentalExchange Group 0.0%

Value $742K Shares 6,562 Est. Cost $102.41 Unrealized +2.2%

LYV Live Nation Entertainment Inc 0.0%

Value $732K Shares 8,039 Est. Cost $114.12 Unrealized -31.6%

CCJ Cameco Corp 0.0%

Value $726K Shares 23,146 Est. Cost $24.98 Unrealized +11.9%

AFG American Financial Group Inc 0.0%

Value $723K Shares 6,092 Est. Cost $98.15 Unrealized +1.1%

REG Regency Centers Corp 0.0%

Value $716K Shares 11,595 Est. Cost $59.22 Unrealized -10.0%

DD DuPont de Nemours Inc 0.0%

Value $709K Shares 9,929 Est. Cost $29.02 Unrealized -6.4%

— Paramount Global 0.0%

Value $706K Shares 44,389 Est. Cost $26.83 Unrealized —

WLK Westlake Corp 0.0%

Value $698K Shares 5,840 Est. Cost $90.98 Unrealized +19.6%

VFC VF Corp 0.0%

Value $694K Shares 36,337 Est. Cost $34.12 Unrealized -39.9%

MGM MGM Mirage 0.0%

Value $690K Shares 15,692 Est. Cost $42.99 Unrealized -0.6%

PCTY Paylocity Holding Corp 0.0%

Value $680K Shares 3,681 Est. Cost $208.40 Unrealized -12.2%

— QIAGEN NV 0.0%

Value $679K Shares 15,117 Est. Cost $49.04 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $666K Shares 744 Est. Cost $552.33 Unrealized +22.4%

CZR Caesars Entertainment Inc 0.0%

Value $657K Shares 12,877 Est. Cost $72.87 Unrealized -37.7%

KIM Kimco Realty Corp 0.0%

Value $646K Shares 32,772 Est. Cost $16.63 Unrealized -0.5%

BEN Franklin Resources Inc 0.0%

Value $645K Shares 24,156 Est. Cost $20.81 Unrealized +7.1%

KEY Key Corp 0.0%

Value $612K Shares 66,183 Est. Cost $9.50 Unrealized -5.2%

CB Chubb Ltd 0.0%

Value $608K Shares 3,153 Est. Cost $173.92 Unrealized +9.2%

CLF Cleveland-Cliffs Inc 0.0%

Value $606K Shares 36,136 Est. Cost $17.62 Unrealized -10.0%

RPRX Royalty Pharma PLC 0.0%

Value $602K Shares 19,585 Est. Cost $42.20 Unrealized -19.7%

OKTA Okta Inc 0.0%

Value $598K Shares 8,625 Est. Cost $137.11 Unrealized -44.6%

FSV FirstService Corp 0.0%

Value $590K Shares 3,829 Est. Cost $142.95 Unrealized 0.0%

MGA Magna International Inc 0.0%

Value $577K Shares 10,207 Est. Cost $64.48 Unrealized -25.6%

GPN Global Payments Inc 0.0%

Value $575K Shares 5,841 Est. Cost $177.96 Unrealized -43.7%

MAA Mid-America Apartment Communit 0.0%

Value $541K Shares 3,564 Est. Cost $181.55 Unrealized -25.4%

ESLT Elbit Systems Ltd 0.0%

Value $541K Shares 2,602 Est. Cost $197.10 Unrealized -4.0%

FSLR First Solar Inc 0.0%

Value $538K Shares 2,829 Est. Cost $193.70 Unrealized +2.3%

— Nuvei Corp 0.0%

Value $529K Shares 17,885 Est. Cost $29.46 Unrealized —

— Cooper Cos Inc / The 0.0%

Value $525K Shares 1,369 Est. Cost $384.62 Unrealized —

PM Philip Morris International Inc 0.0%

Value $521K Shares 5,339 Est. Cost $83.27 Unrealized +1.5%

— Liberty Global Plc 0.0%

Value $521K Shares 29,376 Est. Cost $25.91 Unrealized —

IEX IDEX Corp 0.0%

Value $514K Shares 2,388 Est. Cost $214.29 Unrealized -5.4%

— Brookfield Renewable Corp 0.0%

Value $514K Shares 16,284 Est. Cost $31.26 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $507K Shares 2,017 Est. Cost $272.10 Unrealized -10.4%

MPWR Monolithic Power Systems Inc 0.0%

Value $496K Shares 918 Est. Cost $432.15 Unrealized +7.7%

— Ceridian HCM Holding Inc 0.0%

Value $489K Shares 7,295 Est. Cost $114.69 Unrealized -43.9%

MTCH Match Group Inc 0.0%

Value $485K Shares 11,601 Est. Cost $52.49 Unrealized -31.9%

— Sirius XM Holdings Inc 0.0%

Value $483K Shares 106,716 Est. Cost $6.08 Unrealized —

GGG Graco Inc 0.0%

Value $475K Shares 5,497 Est. Cost $75.06 Unrealized 0.0%

WFC Wells Fargo & Co 0.0%

Value $469K Shares 10,995 Est. Cost $45.17 Unrealized -16.7%

WPC WP Carey Inc 0.0%

Value $466K Shares 6,891 Est. Cost $80.83 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $464K Shares 11,659 Est. Cost $44.69 Unrealized —

COP ConocoPhillips 0.0%

Value $463K Shares 4,463 Est. Cost $69.03 Unrealized +36.9%

HAS Hasbro Inc 0.0%

Value $460K Shares 7,101 Est. Cost $81.04 Unrealized -35.8%

TRMB Trimble Navigation Ltd 0.0%

Value $458K Shares 8,663 Est. Cost $71.23 Unrealized -31.3%

CFG Citizens Financial Group Inc 0.0%

Value $452K Shares 17,314 Est. Cost $21.02 Unrealized +16.5%

EMN Eastman Chemical Co 0.0%

Value $448K Shares 5,361 Est. Cost $66.84 Unrealized +9.5%

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $437K Shares 341 Est. Cost $1121.38 Unrealized +2.2%

SNAP Snap Inc 0.0%

Value $427K Shares 36,052 Est. Cost $36.17 Unrealized -72.2%

RPM RPM International Inc 0.0%

Value $424K Shares 4,728 Est. Cost $96.65 Unrealized -15.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $411K Shares 1,084 Est. Cost $417.62 Unrealized -2.6%

TSEM Tower Semiconductor Ltd 0.0%

Value $411K Shares 11,158 Est. Cost $44.68 Unrealized -7.4%

LPLA LPL Financial Holdings Inc 0.0%

Value $383K Shares 1,761 Est. Cost $212.16 Unrealized -5.6%

MDB MongoDB Inc 0.0%

Value $361K Shares 878 Est. Cost $307.15 Unrealized -5.0%

NTRS Northern Trust Corp 0.0%

Value $360K Shares 4,860 Est. Cost $104.54 Unrealized -32.7%

JAZZ Jazz Pharmaceuticals Plc 0.0%

Value $353K Shares 2,849 Est. Cost $152.05 Unrealized -11.5%

ROKU Roku Inc 0.0%

Value $338K Shares 5,282 Est. Cost $146.75 Unrealized -58.6%

TSN Tyson Foods Inc 0.0%

Value $327K Shares 6,408 Est. Cost $80.39 Unrealized -38.3%

ERIE Erie Indemnity Co 0.0%

Value $321K Shares 1,526 Est. Cost $214.90 Unrealized 0.0%

CLVT Clarivate PLC 0.0%

Value $305K Shares 32,029 Est. Cost $8.48 Unrealized 0.0%

TFX Teleflex Inc 0.0%

Value $305K Shares 1,261 Est. Cost $249.03 Unrealized -1.6%

ARW Arrow Electronics Inc 0.0%

Value $300K Shares 2,096 Est. Cost $122.93 Unrealized +1.2%

AAP Advance Auto Parts Inc 0.0%

Value $297K Shares 4,214 Est. Cost $98.87 Unrealized -1.7%

MPC Marathon Petroleum Corp 0.0%

Value $293K Shares 2,515 Est. Cost $88.85 Unrealized +23.7%

— Catalent Inc 0.0%

Value $281K Shares 6,497 Est. Cost $45.29 Unrealized —

DVA DaVita Inc 0.0%

Value $281K Shares 2,807 Est. Cost $92.78 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $276K Shares 6,103 Est. Cost $34.94 Unrealized +4.7%

EOG EOG Resources Inc 0.0%

Value $273K Shares 2,382 Est. Cost $71.71 Unrealized +45.6%

MKTX MarketAxess Holdings Inc 0.0%

Value $269K Shares 1,029 Est. Cost $289.96 Unrealized -1.1%

KGC Kinross Gold Corp 0.0%

Value $266K Shares 55,690 Est. Cost $4.99 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $239K Shares 6,382 Est. Cost $36.47 Unrealized -12.0%

WIX Wix.com Ltd 0.0%

Value $238K Shares 3,044 Est. Cost $82.02 Unrealized +0.3%

FOX Fox Corp 0.0%

Value $235K Shares 7,370 Est. Cost $27.92 Unrealized +4.7%

FHN First Horizon Corp 0.0%

Value $228K Shares 20,215 Est. Cost $19.09 Unrealized -36.6%

CNQ Canadian Natural Resources Ltd 0.0%

Value $227K Shares 4,030 Est. Cost $19.48 Unrealized +31.9%

ENB Enbridge Inc 0.0%

Value $226K Shares 6,078 Est. Cost $30.82 Unrealized +4.1%

NVCR Novocure Ltd 0.0%

Value $192K Shares 4,625 Est. Cost $73.66 Unrealized -15.7%

OXY Occidental Petroleum Corp 0.0%

Value $178K Shares 3,020 Est. Cost $49.06 Unrealized +16.8%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $165K Shares 4,111 Est. Cost $31.37 Unrealized +17.2%

DUK Duke Energy Corp 0.0%

Value $143K Shares 1,592 Est. Cost $80.68 Unrealized +5.5%

ROP Roper Industries Inc 0.0%

Value $143K Shares 297 Est. Cost $442.36 Unrealized +0.7%

PEG Public Service Enterprise Group Inc 0.0%

Value $142K Shares 2,260 Est. Cost $57.57 Unrealized -0.8%

WELL Welltower Inc 0.0%

Value $141K Shares 1,744 Est. Cost $75.60 Unrealized -3.9%

PRU Prudential Financial Inc 0.0%

Value $141K Shares 1,595 Est. Cost $83.59 Unrealized -12.1%

SO Southern Co 0.0%

Value $133K Shares 1,890 Est. Cost $62.02 Unrealized +5.3%

SU Suncor Energy Inc 0.0%

Value $125K Shares 4,281 Est. Cost $26.34 Unrealized +3.0%

CSGP CoStar Group Inc 0.0%

Value $113K Shares 1,281 Est. Cost $78.60 Unrealized -1.8%

AXON Axon Enterprise Inc 0.0%

Value $95,000 Shares 485 Est. Cost $207.16 Unrealized 0.0%

— Pioneer Natural Resources Co 0.0%

Value $86,000 Shares 414 Est. Cost $235.19 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $86,000 Shares 1,721 Est. Cost $52.85 Unrealized -18.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $85,000 Shares 596 Est. Cost $152.39 Unrealized -9.2%

PSX Phillips 66 0.0%

Value $85,000 Shares 890 Est. Cost $81.69 Unrealized +8.4%

ARES Ares Management Corp 0.0%

Value $82,000 Shares 846 Est. Cost $65.79 Unrealized +22.1%

ILMN Illumina Inc 0.0%

Value $79,000 Shares 421 Est. Cost $296.60 Unrealized -31.8%

USB US Bancorp 0.0%

Value $77,000 Shares 2,342 Est. Cost $47.84 Unrealized -40.6%

KMX CarMax Inc 0.0%

Value $74,000 Shares 885 Est. Cost $73.21 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $69,000 Shares 294 Est. Cost $172.59 Unrealized +19.7%

XYL Xylem Inc/NY 0.0%

Value $69,000 Shares 612 Est. Cost $100.99 Unrealized +1.5%

ALL Allstate Corp 0.0%

Value $67,000 Shares 612 Est. Cost $106.90 Unrealized -0.1%

MRVL Marvell Technology Inc 0.0%

Value $67,000 Shares 1,107 Est. Cost $66.70 Unrealized -27.9%

CGNX Cognex Corp 0.0%

Value $67,000 Shares 1,182 Est. Cost $50.68 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $64,000 Shares 216 Est. Cost $280.51 Unrealized 0.0%

CM Canadian Imperial Bank of Comm 0.0%

Value $55,000 Shares 1,269 Est. Cost $44.88 Unrealized -16.1%

— Bunge Ltd 0.0%

Value $55,000 Shares 574 Est. Cost $72.37 Unrealized —

CP Canadian Pacific Kansas City L 0.0%

Value $53,000 Shares 658 Est. Cost $77.51 Unrealized 0.0%

BRO Brown & Brown Inc 0.0%

Value $52,000 Shares 758 Est. Cost $55.91 Unrealized +11.9%

RJF Raymond James Financial Inc 0.0%

Value $50,000 Shares 480 Est. Cost $99.95 Unrealized -10.7%

DTE DTE Energy Co 0.0%

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

MLM Martin Marietta Materials Inc 0.0%

Value $48,000 Shares 105 Est. Cost $378.22 Unrealized +2.7%

SE Sea Ltd 0.0%

Value $48,000 Shares 818 Est. Cost $84.16 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $48,000 Shares 362 Est. Cost $107.62 Unrealized +12.4%

DVN Devon Energy Corp 0.0%

Value $47,000 Shares 961 Est. Cost $18.72 Unrealized +142.7%

FE FirstEnergy Corp 0.0%

Value $47,000 Shares 1,210 Est. Cost $34.34 Unrealized +2.4%

EXE Chesapeake Energy Corp 0.0%

Value $46,000 Shares 552 Est. Cost $87.94 Unrealized -16.3%

SUI Sun Communities Inc 0.0%

Value $46,000 Shares 352 Est. Cost $175.33 Unrealized —

— Hess Corp 0.0%

Value $46,000 Shares 337 Est. Cost $43.21 Unrealized —

— CyberArk Software Ltd 0.0%

Value $45,000 Shares 288 Est. Cost $121.53 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $45,000 Shares 762 Est. Cost $40.52 Unrealized +39.4%

ST Sensata Technologies Holding P 0.0%

Value $44,000 Shares 959 Est. Cost $43.87 Unrealized 0.0%

CVE Cenovus Energy Inc 0.0%

Value $44,000 Shares 2,557 Est. Cost $7.74 Unrealized +102.7%

RGEN Repligen Corp 0.0%

Value $44,000 Shares 309 Est. Cost $181.39 Unrealized -11.6%

FNV Franco-Nevada Corp 0.0%

Value $43,000 Shares 302 Est. Cost $141.58 Unrealized +3.4%

APD Air Products & Chemicals Inc 0.0%

Value $43,000 Shares 142 Est. Cost $263.65 Unrealized +0.6%

MOH Molina Healthcare Inc 0.0%

Value $41,000 Shares 136 Est. Cost $308.00 Unrealized -6.7%

BURL Burlington Stores Inc 0.0%

Value $40,000 Shares 257 Est. Cost $171.62 Unrealized 0.0%

TTWO Take-Two Interactive Software 0.0%

Value $39,000 Shares 269 Est. Cost $159.98 Unrealized -18.3%

CTRA Coterra Energy Inc 0.0%

Value $39,000 Shares 1,539 Est. Cost $20.60 Unrealized +10.7%

FITB Fifth Third Ban Corp 0.0%

Value $39,000 Shares 1,483 Est. Cost $17.25 Unrealized +34.0%

MASI Masimo Corp 0.0%

Value $39,000 Shares 242 Est. Cost $174.09 Unrealized 0.0%

KKR KKR & Co Inc 0.0%

Value $39,000 Shares 694 Est. Cost $70.47 Unrealized -27.1%

— Aptiv PLC 0.0%

Value $39,000 Shares 381 Est. Cost $49.25 Unrealized —

OVV Ovintiv Inc 0.0%

Value $38,000 Shares 1,004 Est. Cost $52.26 Unrealized -30.8%

TECH Bio-Techne Corp 0.0%

Value $38,000 Shares 468 Est. Cost $84.88 Unrealized -6.5%

TECK Teck Resources Ltd 0.0%

Value $38,000 Shares 914 Est. Cost $35.75 Unrealized +20.2%

EG Everest Group Ltd 0.0%

Value $38,000 Shares 111 Est. Cost $265.69 Unrealized +30.2%

ETR Entergy Corp 0.0%

Value $36,000 Shares 365 Est. Cost $47.46 Unrealized -0.6%

VMC Vulcan Materials Co 0.0%

Value $36,000 Shares 158 Est. Cost $180.88 Unrealized +3.9%

TTC Toro Co 0.0%

Value $36,000 Shares 357 Est. Cost $102.53 Unrealized 0.0%

CEG Constellation Energy Corp 0.0%

Value $35,000 Shares 378 Est. Cost $67.48 Unrealized +20.5%

CINF Cincinnati Financial Corp 0.0%

Value $35,000 Shares 357 Est. Cost $68.49 Unrealized +40.8%

PODD Insulet Corp 0.0%

Value $35,000 Shares 121 Est. Cost $275.11 Unrealized +10.4%

ALC Alcon Inc 0.0%

Value $35,000 Shares 416 Est. Cost $75.98 Unrealized -0.3%

IMO Imperial Oil Ltd 0.0%

Value $34,000 Shares 666 Est. Cost $13.53 Unrealized +242.4%

AVTR Avantor Inc 0.0%

Value $32,000 Shares 1,536 Est. Cost $23.79 Unrealized -15.0%

DLR Digital Realty Trust Inc 0.0%

Value $32,000 Shares 277 Est. Cost $120.49 Unrealized -24.9%

CNP Centerpoint Energy Inc 0.0%

Value $31,000 Shares 1,052 Est. Cost $22.86 Unrealized +20.6%

NI NiSource Inc 0.0%

Value $29,000 Shares 1,059 Est. Cost $25.52 Unrealized -0.1%

D Dominion Resources Inc / VA 0.0%

Value $29,000 Shares 574 Est. Cost $62.43 Unrealized -23.8%

— Wolfspeed Inc 0.0%

Value $29,000 Shares 521 Est. Cost $64.30 Unrealized —

CPT Camden Property Trust 0.0%

Value $28,000 Shares 256 Est. Cost $125.72 Unrealized -22.8%

PTC PTC Inc 0.0%

Value $28,000 Shares 200 Est. Cost $112.41 Unrealized +17.8%

RVTY Revvity Inc 0.0%

Value $27,000 Shares 228 Est. Cost $176.05 Unrealized -30.7%

— Aspen Technology Inc 0.0%

Value $26,000 Shares 157 Est. Cost $165.61 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $26,000 Shares 232 Est. Cost $80.41 Unrealized +31.8%

CMS CMS Energy Corp 0.0%

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

CNH CNH Industrial NV 0.0%

Value $25,000 Shares 1,747 Est. Cost $13.59 Unrealized -3.3%

L Loews Corp 0.0%

Value $25,000 Shares 431 Est. Cost $60.47 Unrealized -5.1%

WDC Western Digital Corp 0.0%

Value $24,000 Shares 637 Est. Cost $40.89 Unrealized -32.2%

— Marathon Oil Corp 0.0%

Value $24,000 Shares 1,035 Est. Cost $22.22 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $23,000 Shares 262 Est. Cost $82.66 Unrealized +1.7%

INVH Invitation Homes Inc 0.0%

Value $23,000 Shares 675 Est. Cost $34.81 Unrealized -13.0%

BALL Ball Corp 0.0%

Value $23,000 Shares 399 Est. Cost $87.41 Unrealized -40.3%

CCK Crown Holdings Inc 0.0%

Value $23,000 Shares 270 Est. Cost $71.64 Unrealized +11.6%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $23,000 Shares 2,124 Est. Cost $12.05 Unrealized -21.4%

ARMK ARAMARK Holdings Corp 0.0%

Value $23,000 Shares 528 Est. Cost $23.43 Unrealized +12.5%

UDR UDR Inc 0.0%

Value $23,000 Shares 541 Est. Cost $48.72 Unrealized -24.2%

ELS Equity Lifestyle Properties In 0.0%

Value $22,000 Shares 333 Est. Cost $75.08 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $22,000 Shares 455 Est. Cost $39.72 Unrealized -9.6%

EQT EQT Corp 0.0%

Value $22,000 Shares 526 Est. Cost $39.03 Unrealized -12.8%

AEP American Electric Power Co Inc 0.0%

Value $22,000 Shares 256 Est. Cost $72.48 Unrealized +10.3%

FTS Fortis Inc/Canada 0.0%

Value $21,000 Shares 473 Est. Cost $39.17 Unrealized +0.3%

WTRG Essential Utilities Inc 0.0%

Value $21,000 Shares 515 Est. Cost $48.44 Unrealized -13.4%

EVRG Evergy Inc 0.0%

Value $20,000 Shares 331 Est. Cost $54.87 Unrealized -1.8%

PPL PPL Corp 0.0%

Value $20,000 Shares 744 Est. Cost $24.69 Unrealized +1.9%

GRAB Grab Holdings Ltd 0.0%

Value $20,000 Shares 5,588 Est. Cost $2.95 Unrealized +5.6%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $20,000 Shares 221 Est. Cost $78.90 Unrealized +19.3%

DSGX Descartes Systems Group Inc/Th 0.0%

Value $17,000 Shares 219 Est. Cost $68.33 Unrealized +14.0%

ALLE Allegion PLC 0.0%

Value $17,000 Shares 142 Est. Cost $128.08 Unrealized -17.6%

ENTG Entegris Inc 0.0%

Value $16,000 Shares 144 Est. Cost $137.08 Unrealized -34.2%

LEA Lear Corp 0.0%

Value $16,000 Shares 116 Est. Cost $147.03 Unrealized -16.5%

SBAC SBA Communications Corp 0.0%

Value $16,000 Shares 71 Est. Cost $305.53 Unrealized -25.4%

IP International Paper Co 0.0%

Value $15,000 Shares 490 Est. Cost $28.31 Unrealized +2.7%

— WestRock Co 0.0%

Value $15,000 Shares 529 Est. Cost $47.12 Unrealized —

MTB M&T Bank Corp 0.0%

Value $14,000 Shares 113 Est. Cost $155.43 Unrealized -28.8%

AMH American Homes 4 Rent 0.0%

Value $14,000 Shares 391 Est. Cost $33.25 Unrealized —

APA APA Corp 0.0%

Value $13,000 Shares 392 Est. Cost $38.88 Unrealized -18.7%

— Thomson Reuters Corp 0.0%

Value $0 Shares 6 Est. Cost $122.14 Unrealized —

CMBT Euronav NV 0.0%

Value $0 Shares 5 Est. Cost $10.76 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,775,510	$344M	7.3%	$158.38	+8.6%	—	037833100
MSFT	Microsoft Corp	779,097	$265M	5.6%	$291.73	+5.3%	—	594918104
AMZN	Amazoncom Inc	905,783	$118M	2.5%	$120.27	-5.0%	—	023135106
GOOGL	Alphabet Inc	918,809	$110M	2.3%	$108.02	+5.8%	—	02079K305
NVDA	NVIDIA Corp	209,531	$88.64M	1.9%	$27.31	+21.5%	—	67066G104
META	Meta Platforms Inc	231,661	$66.48M	1.4%	$199.91	+22.6%	—	30303M102
XOM	Exxon Mobil Corp	592,795	$63.58M	1.3%	$69.60	+43.1%	—	30231G102
KLAC	KLA-Tencor Corp	126,944	$61.57M	1.3%	$364.59	+11.9%	—	482480100
PANW	Palo Alto Networks Inc	218,762	$55.9M	1.2%	$87.24	+19.3%	—	697435105
TT	Trane Technologies plc	277,122	$53M	1.1%	$141.28	+22.2%	—	G8994E103
GOOG	Alphabet Inc	433,002	$52.38M	1.1%	$109.54	+4.9%	—	02079K107
AVGO	Broadcom Inc	57,193	$49.61M	1.0%	$47.20	+45.6%	—	11135F101
ADSK	Autodesk Inc	240,558	$49.22M	1.0%	$264.33	-24.4%	—	052769106
MTD	Mettler-Toledo International I	37,063	$48.61M	1.0%	$1436.33	-2.1%	—	592688105
MRK	Merck & Co Inc	414,293	$47.8M	1.0%	$78.47	+33.1%	—	58933Y105
UNH	UnitedHealth Group Inc	98,628	$47.41M	1.0%	$458.37	+1.4%	—	91324P102
JNJ	Johnson & Johnson	264,571	$43.79M	0.9%	$131.34	+13.4%	—	478160104
HD	Home Depot Inc	131,020	$40.7M	0.9%	$258.79	+6.8%	—	437076102
V	Visa Inc	166,279	$39.49M	0.8%	$213.96	+4.9%	—	92826C839
ABBV	AbbVie Inc	287,988	$38.8M	0.8%	$128.90	+3.7%	—	00287Y109
WMT	Wal-Mart Stores Inc	231,739	$36.42M	0.8%	$45.89	+6.7%	—	931142103
LLY	Eli Lilly & Co	76,719	$35.98M	0.8%	$215.94	+90.5%	—	532457108
ACN	Accenture PLC	113,028	$34.88M	0.7%	$204.63	+36.7%	—	G1151C101
JPM	JPMorgan Chase & Co	236,360	$34.38M	0.7%	$111.32	+16.5%	—	46625H100
ADBE	Adobe Systems Inc	69,389	$33.93M	0.7%	$382.81	+5.2%	—	00724F101
PG	Procter & Gamble Co	222,860	$33.82M	0.7%	$141.28	+0.0%	—	742718109
PEP	PepsiCo Inc /NC	172,472	$31.95M	0.7%	$156.46	+9.0%	—	713448108
PFE	Pfizer Inc	844,530	$30.98M	0.7%	$40.62	-18.2%	—	717081103
MA	Mastercard Inc	72,983	$28.7M	0.6%	$354.40	+4.4%	—	57636Q104
BMY	Bristol-Myers Squibb Co	445,183	$28.47M	0.6%	$58.99	-0.1%	—	110122108
GILD	Gilead Sciences Inc	359,452	$27.7M	0.6%	$65.15	+11.4%	—	375558103
MCK	McKesson Corp	64,705	$27.65M	0.6%	$301.45	+25.9%	—	58155Q103
CSCO	Cisco Systems Inc	531,308	$27.49M	0.6%	$41.00	+11.0%	—	17275R102
WDAY	Workday Inc	121,585	$27.46M	0.6%	$159.09	+25.9%	—	98138H101
TXN	Texas Instruments Inc	150,782	$27.14M	0.6%	$157.44	+1.0%	—	882508104
LII	Lennox International Inc	79,283	$25.85M	0.5%	$263.46	+4.5%	—	526107107
MCD	McDonald's Corp	85,687	$25.57M	0.5%	$238.25	+14.6%	—	580135101
COST	Costco Wholesale Corp	47,305	$25.47M	0.5%	$356.61	+36.6%	—	22160K105
BRK/B	Berkshire Hathaway Inc	73,900	$25.2M	0.5%	$298.37	+9.4%	—	084670702
LOW	Lowe's Cos Inc	106,106	$23.95M	0.5%	$208.03	-4.9%	—	548661107
—	BlackRock Inc	34,641	$23.94M	0.5%	$654.33	—	—	09247X101
UPS	United Parcel Service Inc	132,259	$23.71M	0.5%	$171.22	-9.7%	—	911312106
HSY	Hershey Co	92,564	$23.11M	0.5%	$176.61	+37.8%	—	427866108
AMAT	Applied Materials Inc	152,271	$22.01M	0.5%	$131.73	-7.2%	—	038222105
ORLY	O'Reilly Automotive Inc	22,871	$21.85M	0.5%	$48.25	+26.5%	—	67103H107
GWW	WW Grainger Inc	27,331	$21.55M	0.5%	$517.33	+30.1%	—	384802104
MSI	Motorola Inc	71,564	$20.99M	0.4%	$241.14	+15.3%	—	620076307
CI	Cigna Corp	73,580	$20.65M	0.4%	$216.12	+14.7%	—	125523100
AZO	AutoZone Inc	8,200	$20.45M	0.4%	$2117.59	+20.4%	—	053332102
AMGN	Amgen Inc	91,541	$20.32M	0.4%	$204.61	+4.4%	—	031162100
MFC	Manulife Financial Corp	1,068,960	$20.23M	0.4%	$19.20	-0.6%	—	56501R106
CAH	Cardinal Health Inc	210,823	$19.94M	0.4%	$70.41	+14.5%	—	14149Y108
GIS	General Mills Inc	259,490	$19.9M	0.4%	$61.40	+26.2%	—	370334104
WMS	WMS Industries Inc	174,219	$19.82M	0.4%	$100.80	-7.5%	—	00790R104
AFL	Aflac Inc	283,468	$19.79M	0.4%	$57.16	+10.6%	—	001055102
VRTX	Vertex Pharmaceuticals Inc	56,172	$19.77M	0.4%	$261.02	+29.1%	—	92532F100
ORCL	Oracle Corp	162,604	$19.36M	0.4%	$84.71	+18.5%	—	68389X105
CDNS	Cadence Design Systems Inc	82,093	$19.25M	0.4%	$119.41	+82.3%	—	127387108
COR	AmerisourceBergen Corp	97,553	$18.77M	0.4%	$135.14	+25.1%	—	03073E105
BKNG	Booking Holdings Inc	6,785	$18.32M	0.4%	$2110.65	+23.1%	—	09857L108
T	AT&T Inc	1,134,598	$18.1M	0.4%	$15.67	-5.6%	—	00206R102
SNPS	Synopsys Inc	41,230	$17.95M	0.4%	$341.52	+17.9%	—	871607107
ELV	Elevance Health Inc	40,369	$17.94M	0.4%	$448.80	-1.4%	—	036752103
CMCSA	Comcast Corp	426,072	$17.7M	0.4%	$35.87	+2.2%	—	20030N101
MS	Morgan Stanley	205,588	$17.56M	0.4%	$82.40	-4.9%	—	617446448
EXPD	Expeditors International of Wa	142,195	$17.22M	0.4%	$101.73	+8.1%	—	302130109
KR	Kroger Co	355,205	$16.69M	0.4%	$45.33	-0.7%	—	501044101
ABT	Abbott Laboratories	150,319	$16.39M	0.3%	$112.69	-10.0%	—	002824100
CRM	Salesforce Inc	76,422	$16.14M	0.3%	$204.30	-1.3%	—	79466L302
IBM	International Business Machine	120,406	$16.11M	0.3%	$109.47	+7.8%	—	459200101
NFLX	NetFlix Inc	36,552	$16.1M	0.3%	$37.60	-2.0%	—	64110L106
PCAR	PACCAR Inc	189,141	$15.82M	0.3%	$60.94	+9.1%	—	693718108
FERG1GBX	Ferguson PLC	99,725	$15.69M	0.3%	$140.06	—	—	G3421J106
LEN	Lennar Corp	124,600	$15.61M	0.3%	$86.43	+21.7%	—	526057104
QCOM	QUALCOMM Inc	128,967	$15.35M	0.3%	$140.22	-22.7%	—	747525103
FTNT	Fortinet Inc	201,529	$15.23M	0.3%	$58.20	+16.8%	—	34959E109
GIB	CGI Inc	143,703	$15.17M	0.3%	$84.71	+19.6%	—	12532H104
SNA	Snap-on Inc	52,456	$15.12M	0.3%	$206.63	+16.9%	—	833034101
CVS	CVS Health Corp	212,021	$14.66M	0.3%	$63.83	+0.7%	—	126650100
PFG	Principal Financial Group Inc	193,183	$14.65M	0.3%	$71.75	-8.8%	—	74251V102
PAYX	Paychex Inc	129,897	$14.53M	0.3%	$108.92	-7.2%	—	704326107
KO	Coca-Cola Co	237,042	$14.28M	0.3%	$46.75	+22.7%	—	191216100
ED	Consolidated Edison Inc	151,573	$13.7M	0.3%	$78.56	+11.1%	—	209115104
NYT	New York Times Co	346,643	$13.65M	0.3%	$36.77	+0.3%	—	650111107
AMD	Advanced Micro Devices Inc	118,380	$13.48M	0.3%	$90.58	+14.8%	—	007903107
NUE	Nucor Corp	81,837	$13.42M	0.3%	$121.36	+15.6%	—	670346105
VLO	Valero Energy Corp	114,315	$13.41M	0.3%	$98.42	+8.9%	—	91913Y100
STT	State Street Corp	182,220	$13.34M	0.3%	$70.21	-6.6%	—	857477103
TMO	Thermo Fisher Scientific Inc	24,843	$12.96M	0.3%	$563.72	-5.1%	—	883556102
MRSH	Marsh & McLennan Cos Inc	68,279	$12.84M	0.3%	$156.40	+9.0%	—	571748102
NVR	NVR Inc	2,022	$12.84M	0.3%	$5363.52	+8.5%	—	62944T105
VZ	Verizon Communications Inc	344,301	$12.8M	0.3%	$37.63	-17.1%	—	92343V104
—	Lam Research Corp	19,592	$12.6M	0.3%	$553.44	—	—	512807108
INTU	Intuit Inc	27,427	$12.57M	0.3%	$387.67	+11.2%	—	461202103
RS	Reliance Steel & Aluminum Co	46,101	$12.52M	0.3%	$243.21	+1.8%	—	759509102
F	Ford Motor Co	822,424	$12.44M	0.3%	$9.66	+10.7%	—	345370860
REGN	Regeneron Pharmaceuticals Inc	17,128	$12.31M	0.3%	$651.15	+17.8%	—	75886F107
BBY	Best Buy Co Inc	149,644	$12.26M	0.3%	$77.31	-15.1%	—	086516101
GEHC	GE HealthCare Technologies Inc	150,456	$12.22M	0.3%	$74.12	+7.2%	—	36266G107
TROW	T Rowe Price Group Inc	108,232	$12.12M	0.3%	$100.20	-3.8%	—	74144T108
STLD	Steel Dynamics Inc	110,662	$12.05M	0.3%	$79.55	+22.8%	—	858119100
HUM	Humana Inc	26,931	$12.04M	0.3%	$468.69	+4.2%	—	444859102
BAC	Bank of America Corp	418,417	$12M	0.3%	$37.86	-29.7%	—	060505104
ULTA	Ulta Salon Cosmetics & Fragran	25,425	$11.96M	0.3%	$410.20	+19.4%	—	90384S303
PSA	Public Storage	40,616	$11.86M	0.3%	$285.92	-8.7%	—	74460D109
DHR	Danaher Corp	48,038	$11.53M	0.2%	$188.81	+10.6%	—	235851102
HOLX	Hologic Inc	137,866	$11.16M	0.2%	$73.06	+11.8%	—	436440101
LKQ	LKQ Corp	190,224	$11.09M	0.2%	$49.24	+4.7%	—	501889208
HUBB	Hubbell Inc	33,357	$11.06M	0.2%	$236.42	+13.0%	—	443510607
CHRW	CH Robinson Worldwide Inc	116,840	$11.02M	0.2%	$86.79	+4.1%	—	12541W209
GPC	Genuine Parts Co	63,678	$10.78M	0.2%	$144.33	+4.8%	—	372460105
ODFL	Old Dominion Freight Line Inc	28,658	$10.6M	0.2%	$153.39	+4.0%	—	679580100
CDW	CDW Corp/DE	57,333	$10.52M	0.2%	$119.32	+41.5%	—	12514G108
ADP	Automatic Data Processing Inc	47,285	$10.39M	0.2%	$216.53	-6.1%	—	053015103
TRV	Travelers Cos Inc	59,708	$10.37M	0.2%	$161.78	+3.7%	—	89417E109
OC	Owens Corning	79,137	$10.33M	0.2%	$95.16	+15.2%	—	690742101
KEYS	Keysight Technologies Inc	60,208	$10.08M	0.2%	$146.23	+6.1%	—	49338L103
GE	General Electric Co	91,614	$10.06M	0.2%	$69.71	+14.5%	—	369604301
SJM	JM Smucker Co	67,577	$9.979M	0.2%	$119.50	+15.9%	—	832696405
TMUS	T-Mobile US Inc	71,187	$9.888M	0.2%	$134.99	+0.4%	—	872590104
NKE	NIKE Inc	89,152	$9.84M	0.2%	$124.72	-10.7%	—	654106103
FAST	Fastenal Co	166,429	$9.818M	0.2%	$22.99	+11.7%	—	311900104
OKE	Oneok Inc	158,336	$9.772M	0.2%	$53.29	+1.6%	—	682680103
IT	Gartner Inc	27,307	$9.566M	0.2%	$308.31	+5.6%	—	366651107
WY	Weyerhaeuser Co	282,364	$9.462M	0.2%	$33.27	-16.3%	—	962166104
SBUX	Starbucks Corp	95,109	$9.422M	0.2%	$93.46	+4.1%	—	855244109
ABNB	Airbnb Inc	72,741	$9.323M	0.2%	$115.67	+1.1%	—	009066101
TJX	TJX Cos Inc	106,450	$9.026M	0.2%	$70.80	+7.6%	—	872540109
YUM	Yum! Brands Inc	64,871	$8.988M	0.2%	$114.85	+12.2%	—	988498101
MDLZ	Mondelez International Inc	122,822	$8.958M	0.2%	$63.69	+7.6%	—	609207105
CAT	Caterpillar Inc	35,890	$8.831M	0.2%	$169.39	+26.2%	—	149123101
RY	Royal Bank of Canada	92,106	$8.807M	0.2%	$111.34	-14.3%	—	780087102
ON	ON Semiconductor Corp	92,900	$8.787M	0.2%	$59.13	+39.9%	—	682189105
CBRE	CBRE Group Inc	108,625	$8.767M	0.2%	$56.13	+33.4%	—	12504L109
STLA	Stellantis NV	497,863	$8.74M	0.2%	$14.88	—	—	N82405106
MCHP	Microchip Technology Inc	95,946	$8.596M	0.2%	$69.47	+6.3%	—	595017104
SYK	Stryker Corp	27,902	$8.513M	0.2%	$264.78	+6.3%	—	863667101
DBX	Dropbox Inc	316,014	$8.428M	0.2%	$25.12	-9.3%	—	26210C104
EIX	Edison International	120,982	$8.402M	0.2%	$56.37	+10.6%	—	281020107
CARR	Carrier Global Corp	164,912	$8.198M	0.2%	$39.92	+6.5%	—	14448C104
DGX	Quest Diagnostics Inc /DE	58,043	$8.158M	0.2%	$129.81	+0.9%	—	74834L100
HPE	Hewlett Packard Enterprise Co	483,763	$8.127M	0.2%	$13.84	+2.6%	—	42824C109
Z	Zillow Group Inc	159,121	$7.997M	0.2%	$41.40	+11.1%	—	98954M200
GLPI	Gaming and Leisure Properties	163,332	$7.915M	0.2%	$51.33	—	—	36467J108
VRSN	VeriSign Inc	34,566	$7.81M	0.2%	$214.73	+1.8%	—	92343E102
DE	Deere & Co	19,268	$7.807M	0.2%	$287.98	+27.7%	—	244199105
NOW	ServiceNow Inc	13,862	$7.79M	0.2%	$107.75	-7.2%	—	81762P102
DOCU	DocuSign Inc	152,317	$7.782M	0.2%	$76.63	-30.9%	—	256163106
CL	Colgate-Palmolive Co	99,659	$7.677M	0.2%	$70.87	+2.9%	—	194162103
C	Citigroup Inc	162,878	$7.498M	0.2%	$41.76	+2.3%	—	172967424
A	Agilent Technologies Inc	61,786	$7.43M	0.2%	$115.89	+7.9%	—	00846U101
TRI	Thomson Reuters Corp	54,678	$7.39M	0.2%	$122.38	0.0%	—	884903808
ARRY	Array Technologies Inc	324,864	$7.342M	0.2%	$21.41	0.0%	—	04271T100
TFII	TFI International Inc	63,929	$7.291M	0.2%	$104.72	+4.8%	—	87241L109
MELI	MercadoLibre Inc	6,055	$7.172M	0.2%	$1040.52	+20.9%	—	58733R102
GS	Goldman Sachs Group Inc	21,508	$6.938M	0.1%	$236.41	+30.2%	—	38141G104
AON	Aon PLC	19,987	$6.899M	0.1%	$268.14	+18.9%	—	G0403H108
MDT	Medtronic PLC	78,250	$6.894M	0.1%	$87.73	-9.5%	—	G5960L103
BX	Blackstone Inc	73,906	$6.871M	0.1%	$81.97	-2.2%	—	09260D107
BIIB	Biogen Idec Inc	23,863	$6.797M	0.1%	$288.15	+3.4%	—	09062X103
KMB	Kimberly-Clark Corp	49,137	$6.784M	0.1%	$118.59	+6.0%	—	494368103
OTIS	Otis Worldwide Corp	75,412	$6.713M	0.1%	$73.91	+9.1%	—	68902V107
ITW	Illinois Tool Works Inc	26,479	$6.623M	0.1%	$199.07	+10.3%	—	452308109
ETSY	Etsy Inc	77,956	$6.596M	0.1%	$129.55	-27.2%	—	29786A106
LNG	Cheniere Energy Inc	43,118	$6.57M	0.1%	$125.64	+17.8%	—	16411R208
EXC	Exelon Corp	161,055	$6.561M	0.1%	$30.68	+22.1%	—	30161N101
RHI	Robert Half Inc	86,784	$6.527M	0.1%	$100.46	-29.0%	—	770323103
HCA	HCA Healthcare Inc	21,471	$6.517M	0.1%	$181.82	+49.6%	—	40412C101
WM	Waste Management Inc	37,573	$6.515M	0.1%	$143.64	+10.5%	—	94106L109
UBS	UBS Group AG	320,725	$6.487M	0.1%	$18.65	+7.8%	—	H42097107
CTSH	Cognizant Technology Solutions	98,882	$6.455M	0.1%	$63.11	-6.0%	—	192446102
SLF	Sun Life Financial Inc	123,394	$6.44M	0.1%	$48.65	+1.0%	—	866796105
LULU	Lululemon Athletica Inc	16,944	$6.413M	0.1%	$343.57	+7.4%	—	550021109
SHOP	Shopify Inc	99,051	$6.409M	0.1%	$47.97	+17.8%	—	82509L107
EW	Edwards Lifesciences Corp	66,353	$6.259M	0.1%	$81.64	+6.5%	—	28176E108
—	Interpublic Group of Cos Inc	159,665	$6.16M	0.1%	$25.04	+35.6%	—	460690100
—	TE Connectivity Ltd	43,433	$6.088M	0.1%	$131.10	—	—	H84989104
FOXA	Fox Corp	178,733	$6.077M	0.1%	$32.61	-2.9%	—	35137L105
EBAY	eBay Inc	134,931	$6.03M	0.1%	$44.98	-6.1%	—	278642103
ISRG	Intuitive Surgical Inc	17,471	$5.974M	0.1%	$291.85	+3.7%	—	46120E602
EXPE	Expedia Inc	54,527	$5.964M	0.1%	$104.47	-6.9%	—	30212P303
CPRT	Copart Inc	65,381	$5.963M	0.1%	$32.65	+27.0%	—	217204106
GM	General Motors Co	154,592	$5.961M	0.1%	$35.69	-5.8%	—	37045V100
AOS	AO Smith Corp	80,311	$5.846M	0.1%	$62.29	+4.9%	—	831865209
CTAS	Cintas Corp	11,533	$5.733M	0.1%	$106.43	+7.8%	—	172908105
MRNA	Moderna Inc	46,919	$5.7M	0.1%	$159.36	-16.3%	—	60770K107
ZTS	Zoetis Inc	32,896	$5.666M	0.1%	$164.70	+2.1%	—	98978V103
—	Activision Blizzard Inc	66,612	$5.615M	0.1%	$79.76	—	—	00507V109
PHM	Pulte Homes Inc	71,595	$5.562M	0.1%	$49.87	+33.1%	—	745867101
ALLY	Ally Financial Inc	203,402	$5.494M	0.1%	$29.80	-19.0%	—	02005N100
PH	Parker Hannifin Corp	14,030	$5.472M	0.1%	$291.38	+12.7%	—	701094104
HPQ	HP Inc	177,654	$5.456M	0.1%	$16.60	+63.4%	—	40434L105
MET	MetLife Inc	95,130	$5.378M	0.1%	$59.37	-13.7%	—	59156R108
KNX	Knight-Swift Transportation Ho	96,627	$5.369M	0.1%	$48.88	+10.3%	—	499049104
TSCO	Tractor Supply Co	24,259	$5.363M	0.1%	$41.57	+5.2%	—	892356106
IDXX	IDEXX Laboratories Inc	10,577	$5.312M	0.1%	$452.01	+6.0%	—	45168D104
FICO	Fair Isaac Corp	6,539	$5.291M	0.1%	$499.44	+50.1%	—	303250104
PLD	ProLogis Inc	43,078	$5.283M	0.1%	$122.60	-8.0%	—	74340W103
CHKP	Check Point Software Technolog	41,972	$5.273M	0.1%	$124.80	+0.9%	—	M22465104
KMI	Kinder Morgan Inc/Delaware	306,204	$5.273M	0.1%	$14.90	-0.8%	—	49456B101
AIG	American International Group Inc	91,592	$5.271M	0.1%	$52.63	-3.8%	—	026874784
MCO	Moody's Corp	14,892	$5.178M	0.1%	$315.21	-1.5%	—	615369105
CAG	ConAgra Foods Inc	153,394	$5.172M	0.1%	$29.88	+5.1%	—	205887102
ADI	Analog Devices Inc	26,445	$5.152M	0.1%	$171.07	+3.4%	—	032654105
NEM	Newmont Corp	120,400	$5.136M	0.1%	$56.26	-24.7%	—	651639106
CMG	Chipotle Mexican Grill Inc	2,300	$4.919M	0.1%	$30.92	+27.9%	—	169656105
ALB	Albemarle Corp	22,038	$4.916M	0.1%	$228.73	-14.3%	—	012653101
CSX	CSX Corp	143,797	$4.903M	0.1%	$27.67	+10.0%	—	126408103
BBWI	Bath & Body Works Inc	130,295	$4.887M	0.1%	$46.11	-26.5%	—	070830104
IQV	IQVIA Holdings Inc	21,503	$4.833M	0.1%	$218.81	-8.2%	—	46266C105
TGT	Target Corp	36,605	$4.828M	0.1%	$161.55	-16.4%	—	87612E106
AKAM	Akamai Technologies Inc	53,409	$4.8M	0.1%	$86.15	-0.6%	—	00971T101
HAL	Halliburton Co	145,286	$4.793M	0.1%	$27.07	+9.7%	—	406216101
INTC	Intel Corp	143,226	$4.789M	0.1%	$44.35	-30.7%	—	458140100
EXR	Extra Space Storage Inc	31,636	$4.709M	0.1%	$116.61	+14.7%	—	30225T102
KHC	Kraft Heinz Co/The	132,303	$4.697M	0.1%	$32.91	+2.0%	—	500754106
XYZ	Block Inc	69,996	$4.66M	0.1%	$95.32	-34.5%	—	852234103
SPGI	S&P Global Inc	11,466	$4.596M	0.1%	$358.95	-0.3%	—	78409V104
AMP	Ameriprise Financial Inc	13,705	$4.553M	0.1%	$262.25	+13.0%	—	03076C106
CSL	Carlisle Cos Inc	17,649	$4.528M	0.1%	$252.64	-15.0%	—	142339100
DIS	Walt Disney Co	50,518	$4.51M	0.1%	$120.90	-23.4%	—	254687106
APH	Amphenol Corp	52,701	$4.477M	0.1%	$38.12	-0.4%	—	032095101
SPG	Simon Property Group Inc	38,648	$4.463M	0.1%	$102.63	-8.0%	—	828806109
PYPL	PayPal Holdings Inc	66,509	$4.438M	0.1%	$98.79	-31.2%	—	70450Y103
PWR	Quanta Services Inc	22,502	$4.421M	0.1%	$149.94	+16.0%	—	74762E102
CNC	Centene Corp	65,480	$4.416M	0.1%	$75.57	-11.8%	—	15135B101
FDX	FedEx Corp	17,650	$4.375M	0.1%	$220.68	-2.1%	—	31428X106
UBER	Uber Technologies Inc	101,002	$4.361M	0.1%	$36.01	+3.2%	—	90353T100
SHW	Sherwin-Williams Co	16,136	$4.284M	0.1%	$246.14	-6.5%	—	824348106
EMR	Emerson Electric Co	47,346	$4.28M	0.1%	$60.57	+32.2%	—	291011104
ROST	Ross Stores Inc	38,077	$4.269M	0.1%	$104.55	-2.3%	—	778296103
TEAM	Atlassian Corp PLC	25,256	$4.239M	0.1%	$159.73	+0.3%	—	049468101
OMC	Omnicom Group Inc	44,158	$4.201M	0.1%	$76.76	+10.6%	—	681919106
—	Kellogg Co	62,209	$4.193M	0.1%	$54.31	+7.3%	—	487836108
RSG	Republic Services Inc	27,168	$4.161M	0.1%	$120.97	+14.5%	—	760759100
BK	Bank of New York Mellon Corp	91,521	$4.075M	0.1%	$47.39	-15.8%	—	064058100
DHI	DR Horton Inc	33,197	$4.04M	0.1%	$80.03	+33.2%	—	23331A109
HIG	Hartford Financial Services GRP	55,356	$3.987M	0.1%	$54.94	+21.5%	—	416515104
MAS	Masco Corp	69,382	$3.981M	0.1%	$53.39	-6.5%	—	574599106
ZBH	Zimmer Biomet Holdings Inc	27,309	$3.977M	0.1%	$123.69	+7.3%	—	98956P102
CME	CME Group Inc	21,421	$3.969M	0.1%	$161.23	+3.3%	—	12572Q105
SYF	Synchrony Financial	115,959	$3.933M	0.1%	$35.10	-17.9%	—	87165B103
CHWY	Chewy Inc	99,453	$3.925M	0.1%	$43.47	-19.9%	—	16679L109
SLB	Schlumberger Ltd	79,832	$3.921M	0.1%	$39.34	+13.1%	—	806857108
CRWD	Crowdstrike Holdings Inc	26,326	$3.867M	0.1%	$169.71	-17.9%	—	22788C105
—	Laboratory Corp of America Hol	16,002	$3.862M	0.1%	$257.65	—	—	50540R409
CLX	Clorox Co	24,256	$3.858M	0.1%	$163.11	-9.5%	—	189054109
ACGL	Arch Capital Group Ltd	51,040	$3.821M	0.1%	$58.65	+17.2%	—	G0450A105
FBIN	Fortune Brands Innovations Inc	52,779	$3.798M	0.1%	$56.43	+7.7%	—	34964C106
DRI	Darden Restaurants Inc	22,680	$3.789M	0.1%	$120.67	+19.8%	—	237194105
AXP	American Express Co	21,608	$3.764M	0.1%	$160.82	-2.9%	—	025816109
WCN	Waste Connections Inc	26,115	$3.732M	0.1%	$127.93	+7.3%	—	94106B101
EA	Electronic Arts Inc	28,649	$3.716M	0.1%	$129.36	-3.4%	—	285512109
TER	Teradyne Inc	33,249	$3.702M	0.1%	$120.67	-17.8%	—	880770102
MMM	3M Co	36,953	$3.698M	0.1%	$101.19	-23.4%	—	88579Y101
VTRS	Viatris Inc	366,327	$3.656M	0.1%	$9.31	-9.1%	—	92556V106
JCI	Johnson Controls International	53,629	$3.654M	0.1%	$49.99	+17.4%	—	G51502105
SRE	Sempra Energy	25,034	$3.645M	0.1%	$63.56	+8.2%	—	816851109
—	Splunk Inc	34,179	$3.626M	0.1%	$107.90	—	—	848637104
MAR	Marriott International Inc / DE	19,597	$3.6M	0.1%	$164.26	+2.9%	—	571903202
URI	United Rentals Inc	7,997	$3.562M	0.1%	$324.90	+11.1%	—	911363109
WSO	Watsco Inc	9,287	$3.542M	0.1%	$339.09	0.0%	—	942622200
AMT	American Tower Corp	18,163	$3.523M	0.1%	$182.60	-2.5%	—	03027X100
VEEV	Veeva Systems Inc	17,765	$3.513M	0.1%	$205.54	-11.3%	—	922475108
COF	Capital One Financial Corp	32,050	$3.505M	0.1%	$122.30	-21.6%	—	14040H105
ES	Eversource Energy	49,415	$3.504M	0.1%	$69.01	-4.3%	—	30040W108
NET	Cloudflare Inc	53,223	$3.479M	0.1%	$64.73	-7.8%	—	18915M107
SWKS	Skyworks Solutions Inc	31,281	$3.463M	0.1%	$98.15	-1.4%	—	83088M102
HST	Host Hotels & Resorts Inc	203,280	$3.421M	0.1%	$14.63	-1.4%	—	44107P104
ALGN	Align Technology Inc	9,647	$3.412M	0.1%	$381.32	-16.5%	—	016255101
UNP	Union Pacific Corp	16,666	$3.41M	0.1%	$229.23	-18.4%	—	907818108
TTD	Trade Desk Inc/The	43,848	$3.386M	0.1%	$65.34	+3.6%	—	88339J105
LBTYAUSD	Liberty Global Plc -A-	199,281	$3.36M	0.1%	$25.20	—	—	G5480U104
NSC	Norfolk Southern Corp	14,820	$3.36M	0.1%	$251.36	-20.3%	—	655844108
UGI	UGI Corp	123,930	$3.343M	0.1%	$38.79	-21.7%	—	902681105
CNI	Canadian National Railway Co	27,309	$3.311M	0.1%	$111.15	+1.1%	—	136375102
WMB	Williams Cos Inc	101,345	$3.307M	0.1%	$25.57	+4.7%	—	969457100
ROL	Rollins Inc	77,135	$3.304M	0.1%	$33.87	+16.0%	—	775711104
MOS	Mosaic Co/The	92,373	$3.233M	0.1%	$41.84	-14.4%	—	61945C103
RF	Regions Financial Corp	181,106	$3.227M	0.1%	$19.08	-18.2%	—	7591EP100
EQR	Equity Residential	48,650	$3.21M	0.1%	$65.09	-14.1%	—	29476L107
LYB	LyondellBasell Industries NV	34,713	$3.188M	0.1%	$76.11	-0.2%	—	N53745100
ATO	Atmos Energy Corp	27,312	$3.177M	0.1%	$106.84	+1.5%	—	049560105
NTR	Nutrien Ltd	53,283	$3.15M	0.1%	$70.40	-17.4%	—	67077M108
BLDR	Builders FirstSource Inc	22,676	$3.084M	0.1%	$111.21	0.0%	—	12008R107
DPZ	Domino's Pizza Inc	9,082	$3.06M	0.1%	$395.07	-23.1%	—	25754A201
HUBS	HubSpot Inc	5,746	$3.057M	0.1%	$403.24	+16.2%	—	443573100
SCHW	Charles Schwab Corp	53,834	$3.052M	0.1%	$53.32	-5.4%	—	808513105
BR	Broadridge Financial Solutions	18,345	$3.038M	0.1%	$129.99	+11.4%	—	11133T103
CTVA	Corteva Inc	52,554	$3.011M	0.1%	$48.83	+16.0%	—	22052L104
WRB	WR Berkley Corp	50,381	$3M	0.1%	$39.46	-7.1%	—	084423102
WTW	Willis Towers Watson PLC	12,723	$2.996M	0.1%	$216.45	+2.8%	—	G96629103
BSX	Boston Scientific Corp	55,321	$2.993M	0.1%	$49.75	+5.0%	—	101137107
TRGP	Targa Resources Corp	39,261	$2.988M	0.1%	$62.02	+10.3%	—	87612G101
DOV	Dover Corp	19,858	$2.932M	0.1%	$128.69	+7.6%	—	260003108
FISV	Fiserv Inc	23,234	$2.93M	0.1%	$103.51	+13.7%	—	337738108
PGR	Progressive Corp	22,038	$2.917M	0.1%	$98.94	+23.9%	—	743315103
IVZ	Invesco Ltd	172,974	$2.908M	0.1%	$13.00	+9.2%	—	G491BT108
CHTR	Charter Communications Inc -A-	7,904	$2.903M	0.1%	$378.13	-9.8%	—	16119P108
WST	West Pharmaceutical Services I	7,562	$2.892M	0.1%	$368.94	-3.8%	—	955306105
SSNC	SS&C Technologies Holdings Inc	47,439	$2.875M	0.1%	$75.30	-24.5%	—	78467J100
ROK	Rockwell Automation Inc /DE	8,524	$2.808M	0.1%	$273.64	+0.8%	—	773903109
EQIX	Equinix Inc	3,563	$2.793M	0.1%	$663.30	+4.4%	—	29444U700
ENPH	Enphase Energy Inc	16,548	$2.771M	0.1%	$151.76	+17.7%	—	29355A107
DOC	Healthpeak Properties Inc	137,134	$2.756M	0.1%	$20.05	-12.2%	—	42250P103
JKHY	Jack Henry & Associates Inc	16,409	$2.746M	0.1%	$170.79	-12.0%	—	426281101
BWA	BorgWarner Inc	55,882	$2.733M	0.1%	$38.13	+4.0%	—	099724106
MU	Micron Technology Inc	42,919	$2.709M	0.1%	$82.88	-23.4%	—	595112103
GL	Globe Life Inc	24,628	$2.7M	0.1%	$114.39	-8.1%	—	37959E102
DG	Dollar General Corp	15,484	$2.629M	0.1%	$187.32	-0.0%	—	256677105
QSR	Restaurant Brands International	33,706	$2.616M	0.1%	$67.77	+6.5%	—	76131D103
VRSK	Verisk Analytics Inc	11,271	$2.547M	0.1%	$202.97	+1.8%	—	92345Y106
STX	Seagate Technology Holdings PL	41,159	$2.546M	0.1%	$59.79	-5.4%	—	G7997R103
CHD	Church & Dwight Co Inc	25,372	$2.543M	0.1%	$85.25	+7.1%	—	171340102
NTAP	NetApp Inc	33,044	$2.525M	0.1%	$72.28	-11.7%	—	64110D104
JBHT	JB Hunt Transport Services Inc	13,808	$2.499M	0.1%	$162.78	+4.1%	—	445658107
—	Discover Financial Services	21,086	$2.463M	0.1%	$99.70	—	—	254709108
PAYC	Paycom Software Inc	7,563	$2.43M	0.1%	$317.35	-8.9%	—	70432V102
ESS	Essex Property Trust Inc	10,132	$2.374M	0.1%	$251.68	-21.7%	—	297178105
—	Juniper Networks Inc	75,189	$2.355M	0.0%	$35.17	—	—	48203R104
SEIC	SEI Investments Co	38,345	$2.286M	0.0%	$55.77	+0.5%	—	784117103
CF	CF Industries Holdings Inc	32,192	$2.234M	0.0%	$67.64	-3.1%	—	125269100
CCEP	Coca-Cola Europacific Partners	34,534	$2.225M	0.0%	$45.16	+29.9%	—	G25839104
DINO	HF Sinclair Corp	49,849	$2.223M	0.0%	$38.97	0.0%	—	403949100
—	FleetCor Technologies Inc	8,839	$2.219M	0.0%	$222.73	—	—	339041105
—	Arista Networks Inc	13,411	$2.173M	0.0%	$106.10	—	—	040413106
GTM	ZoomInfo Technologies Inc	85,351	$2.167M	0.0%	$32.13	-26.3%	—	98980F104
RACE	Ferrari NV	6,580	$2.15M	0.0%	$197.41	+47.6%	—	N3167Y103
NXPI	NXP Semiconductor NV	10,435	$2.136M	0.0%	$179.47	-5.7%	—	N6596X109
MPT	Medical Properties Trust Inc	230,256	$2.132M	0.0%	$8.28	—	—	58463J304
DLTR	Dollar Tree Inc	14,594	$2.095M	0.0%	$135.72	+8.4%	—	256746108
TD	Toronto-Dominion Bank	33,643	$2.087M	0.0%	$80.57	-25.3%	—	891160509
MSCI	MSCI Inc	4,430	$2.079M	0.0%	$474.95	-0.4%	—	55354G100
NEE	NextEra Energy Inc	28,025	$2.079M	0.0%	$74.71	-6.3%	—	65339F101
DXCM	DexCom Inc	16,172	$2.078M	0.0%	$101.36	+19.3%	—	252131107
TSLA	Tesla Inc	7,904	$2.069M	0.0%	$266.85	-25.1%	—	88160R101
VICI	VICI Properties Inc	64,187	$2.017M	0.0%	$22.68	+21.7%	—	925652109
TFC	Truist Financial Corp	66,304	$2.012M	0.0%	$42.30	-36.3%	—	89832Q109
GDDY	GoDaddy Inc	26,010	$1.954M	0.0%	$75.68	-2.4%	—	380237107
NDAQ	Nasdaq Inc	38,618	$1.926M	0.0%	$55.16	-5.5%	—	631103108
—	Liberty Media Corp-Liberty For	25,521	$1.921M	0.0%	$63.46	—	—	531229854
EPAM	EPAM Systems Inc	8,499	$1.91M	0.0%	$313.72	-19.7%	—	29414B104
PKG	Packaging Corp of America	14,230	$1.881M	0.0%	$125.91	-1.4%	—	695156109
STE	STERIS PLC	8,093	$1.821M	0.0%	$217.50	-10.2%	—	G8473T100
IRM	Iron Mountain Inc	31,696	$1.801M	0.0%	$39.88	+25.2%	—	46284V101
SYY	Sysco Corp	23,980	$1.779M	0.0%	$71.91	-4.7%	—	871829107
SNOW	Snowflake Inc	10,102	$1.777M	0.0%	$159.34	+2.0%	—	833445109
DOO	BRP Inc/CA	20,651	$1.748M	0.0%	$77.31	-4.5%	—	05577W200
BF/B	Brown-Forman Corp	26,102	$1.743M	0.0%	$63.67	-5.1%	—	115637209
PPG	PPG Industries Inc	11,667	$1.73M	0.0%	$131.70	-0.0%	—	693506107
ALNY	Alnylam Pharmaceuticals Inc	9,109	$1.73M	0.0%	$208.98	-5.1%	—	02043Q107
DT	Dynatrace Inc	33,265	$1.712M	0.0%	$50.56	-7.3%	—	268150109
FFIV	F5 Inc	11,522	$1.686M	0.0%	$160.23	-11.3%	—	315616102
—	Liberty SiriusXM Group -C-	51,490	$1.686M	0.0%	$34.94	—	—	531229607
AVY	Avery Dennison Corp	9,802	$1.685M	0.0%	$198.94	-18.2%	—	053611109
DELL	Dell Technologies Inc	31,032	$1.679M	0.0%	$43.87	0.0%	—	24703L202
SEDG	SolarEdge Technologies Inc	6,209	$1.67M	0.0%	$277.19	+3.5%	—	83417M104
FDS	Factset Research Systems Inc	4,155	$1.665M	0.0%	$381.44	+2.9%	—	303075105
DB	Deutsche Bank AG	158,366	$1.662M	0.0%	$8.99	+9.0%	—	D18190898
DOW	Dow Inc	31,053	$1.654M	0.0%	$37.30	+21.3%	—	260557103
RCI	Rogers Communications Inc	36,164	$1.652M	0.0%	$51.55	-9.1%	—	775109200
PINS	Pinterest Inc	60,215	$1.646M	0.0%	$26.50	-5.9%	—	72352L106
BILL	Billerud AB	13,880	$1.622M	0.0%	$151.77	-37.4%	—	090043100
ZM	Zoom Video Communications Inc	23,847	$1.619M	0.0%	$77.27	-13.5%	—	98980L101
VTR	Ventas Inc	34,194	$1.617M	0.0%	$47.59	-13.0%	—	92276F100
BDX	Becton Dickinson and Co	6,114	$1.615M	0.0%	$225.40	+7.4%	—	075887109
—	Walgreens Boots Alliance Inc	55,873	$1.592M	0.0%	$44.35	—	—	931427108
CBOE	CBOE GLOBAL MKTS INC	11,521	$1.59M	0.0%	$100.87	+31.7%	—	12503M108
DKS	Dick's Sporting Goods Inc	11,983	$1.584M	0.0%	$128.10	0.0%	—	253393102
NDSN	Nordson Corp	6,374	$1.582M	0.0%	$219.29	-1.7%	—	655663102
PNR	Pentair PLC	24,471	$1.581M	0.0%	$56.60	-1.2%	—	G7S00T104
TEVA	Teva Pharmaceutical Industries	209,022	$1.574M	0.0%	$8.34	—	—	881624209
ECL	Ecolab Inc	8,333	$1.556M	0.0%	$167.84	-0.3%	—	278865100
PNC	PNC Financial Services Group Inc	12,319	$1.551M	0.0%	$174.10	-36.6%	—	693475105
WAT	Waters Corp	5,806	$1.547M	0.0%	$325.36	-14.5%	—	941848103
GIL	Gildan Activewear Inc	47,157	$1.522M	0.0%	$32.39	-9.9%	—	375916103
TAP	Molson Coors Beverage Co	23,087	$1.52M	0.0%	$47.14	+20.5%	—	60871R209
PLTR	Palantir Technologies Inc	98,410	$1.509M	0.0%	$10.70	+6.2%	—	69608A108
—	Amcor PLC	150,431	$1.501M	0.0%	$8.74	+6.8%	—	G0250X107
DECK	Deckers Outdoor Corp	2,834	$1.496M	0.0%	$80.39	0.0%	—	243537107
ICL	ICL Group Ltd	275,985	$1.495M	0.0%	$9.67	-37.5%	—	M53213100
—	Barrick Gold Corp	86,205	$1.46M	0.0%	$18.40	—	—	067901108
EXAS	Exact Sciences Corp	15,542	$1.46M	0.0%	$69.76	+11.8%	—	30063P105
ADM	Archer-Daniels-Midland Co	19,081	$1.442M	0.0%	$66.70	+3.9%	—	039483102
EQH	Equitable Holdings Inc	52,561	$1.427M	0.0%	$27.21	-12.9%	—	29452E101
O	Realty Income Corp	23,726	$1.418M	0.0%	$55.20	-4.8%	—	756109104
WAB	Wabtec Corp/DE	12,913	$1.416M	0.0%	$90.96	+7.6%	—	929740108
BKR	Baker Hughes Co	44,070	$1.393M	0.0%	$27.42	-0.1%	—	05722G100
HRL	Hormel Foods Corp	34,489	$1.387M	0.0%	$42.26	-13.5%	—	440452100
FNF	FNF Group	38,420	$1.383M	0.0%	$34.38	-11.6%	—	31620R303
HLT	Hilton Worldwide Holdings Inc	9,495	$1.382M	0.0%	$94.68	+49.3%	—	43300A203
TU	Coinbase Global Inc	19,151	$1.37M	0.0%	$23.08	-12.8%	—	87971M103
XRAY	DENTSPLY SIRONA Inc	34,245	$1.37M	0.0%	$39.76	0.0%	—	24906P109
CPB	Campbell Soup Co	29,837	$1.364M	0.0%	$39.81	+17.9%	—	134429109
AVB	AvalonBay Communities Inc	7,172	$1.357M	0.0%	$203.62	-20.3%	—	053484101
PBA	Pembina Pipeline Corp	43,125	$1.357M	0.0%	$28.38	-0.5%	—	706327103
SEE	Sealed Air Corp	32,931	$1.317M	0.0%	$61.47	-35.0%	—	81211K100
—	Liberty SiriusXM Group	39,902	$1.309M	0.0%	$43.11	—	—	531229409
TYL	Tyler Technologies Inc	3,123	$1.3M	0.0%	$430.48	-10.6%	—	902252105
LOGI	Logitech International SA	21,765	$1.295M	0.0%	$67.49	-14.4%	—	H50430232
ACI	Albertsons Cos Inc	58,816	$1.283M	0.0%	$19.31	0.0%	—	013091103
AME	Ametek Inc	7,839	$1.269M	0.0%	$134.68	+6.6%	—	031100100
IFF	International Flavors & Fragrances	15,899	$1.266M	0.0%	$99.57	-19.5%	—	459506101
NXST	Nexstar Broadcasting Group Inc	7,477	$1.245M	0.0%	$148.29	0.0%	—	65336K103
POOL	Pool Corp	3,274	$1.226M	0.0%	$413.67	-20.3%	—	73278L105
BXP	Boston Properties Inc	20,973	$1.208M	0.0%	$64.73	-31.1%	—	101121101
KDP	Keurig Dr Pepper Inc	38,523	$1.204M	0.0%	$31.57	-3.8%	—	49271V100
AEM	Agnico Eagle Mines Ltd	23,885	$1.194M	0.0%	$49.50	+3.2%	—	008474108
INCY	Incyte Corp Ltd	19,115	$1.19M	0.0%	$75.74	-11.7%	—	45337C102
CG	Carlyle Group Inc/The	37,063	$1.184M	0.0%	$33.66	-20.9%	—	14316J108
TDY	Teledyne Technologies Inc	2,828	$1.163M	0.0%	$412.58	-0.0%	—	879360105
CMI	Cummins Inc	4,709	$1.154M	0.0%	$175.62	+21.2%	—	231021106
CE	Celanese Corp	9,930	$1.15M	0.0%	$90.84	+15.1%	—	150870103
—	RB Global Inc	18,760	$1.127M	0.0%	$58.13	—	—	767744105
UHS	Universal Health Services Inc	7,045	$1.112M	0.0%	$136.32	+1.1%	—	913903100
H	Hyatt Hotels Corp	9,690	$1.111M	0.0%	$111.77	0.0%	—	448579102
GEN	Gen Digital Inc	59,320	$1.101M	0.0%	$22.94	-27.8%	—	668771108
CCI	Crown Castle Inc	9,512	$1.083M	0.0%	$130.57	-21.6%	—	22822V101
UTHR	United Therapeutics Corp	4,837	$1.068M	0.0%	$246.53	-10.2%	—	91307C102
—	DISH Network Corp	161,890	$1.067M	0.0%	$13.92	—	—	25470M109
HSIC	Henry Schein Inc	13,058	$1.059M	0.0%	$68.79	+14.8%	—	806407102
PCG	PG&E Corp	61,176	$1.057M	0.0%	$13.45	+24.4%	—	69331C108
GNRC	Generac Holdings Inc	6,975	$1.04M	0.0%	$265.55	-57.1%	—	368736104
FMC	FMC Corp	9,913	$1.034M	0.0%	$95.01	+5.5%	—	302491303
TILE	Interface Inc	116,776	$1.027M	0.0%	$14.73	-47.9%	—	458665304
PLUG	Plug Power Inc	97,918	$1.018M	0.0%	$19.12	-52.4%	—	72919P202
DDOG	Datadog Inc	10,300	$1.014M	0.0%	$87.77	-4.7%	—	23804L103
EL	Estee Lauder Cos Inc / The	5,057	$993K	0.0%	$194.31	+3.7%	—	518439104
WPM	Wheaton Precious Metals Corp	22,880	$991K	0.0%	$42.01	+10.5%	—	962879102
STZ	Constellation Brands Inc	4,018	$988K	0.0%	$177.79	+25.3%	—	21036P108
MAN	Manpower Group Inc	11,983	$951K	0.0%	$80.24	-5.9%	—	56418H100
AER	AerCap Holdings NV	14,904	$947K	0.0%	$59.03	-3.8%	—	N00985106
WHR	Whirlpool Corp	6,343	$944K	0.0%	$202.68	-32.2%	—	963320106
ZS	Zscaler Inc	6,417	$939K	0.0%	$149.20	-18.2%	—	98980G102
U	Unity Software Inc	21,621	$938K	0.0%	$33.26	-3.7%	—	91332U101
NBIX	Neurocrine Biosciences Inc	9,854	$930K	0.0%	$105.77	-7.6%	—	64125C109
GLW	Corning Inc	26,322	$922K	0.0%	$26.93	+13.6%	—	219350105
RBLX	ROBLOX Corp	22,861	$921K	0.0%	$36.47	+10.0%	—	771049103
WBD	Warner Bros Discovery Inc	73,202	$918K	0.0%	$14.92	-13.0%	—	934423104
BSY	Bentley Systems Inc	16,851	$914K	0.0%	$39.33	+17.0%	—	08265T208
QRVO	Qorvo Inc	8,888	$907K	0.0%	$122.89	-21.9%	—	74736K101
RMD	ResMed Inc	4,075	$890K	0.0%	$226.48	-4.0%	—	761152107
FIS	Fidelity National Information	16,161	$884K	0.0%	$126.89	-59.4%	—	31620M106
CVX	Chevron Corp	5,603	$882K	0.0%	$104.87	+36.6%	—	166764100
ARE	Alexandria Real Estate Equitie	7,618	$864K	0.0%	$104.28	-0.9%	—	015271109
TWLO	Twilio Inc	13,498	$859K	0.0%	$130.79	-54.9%	—	90138F102
HWM	Howmet Aerospace Inc	16,937	$839K	0.0%	$35.12	+25.8%	—	443201108
AJG	Arthur J Gallagher & Co	3,704	$813K	0.0%	$171.23	+18.6%	—	363576109
MNST	Monster Beverage Corp	14,116	$811K	0.0%	$47.49	+19.8%	—	61174X109
DASH	DoorDash Inc	10,430	$798K	0.0%	$62.08	+6.9%	—	25809K105
BMO	Bank of Montreal	8,753	$791K	0.0%	$89.97	-12.1%	—	063671101
NWSA	News Corp class A	40,412	$788K	0.0%	$21.35	-16.7%	—	65249B109
IR	Ingersoll Rand Inc	11,694	$765K	0.0%	$47.14	+25.1%	—	45687V106
—	ANSYS Inc	2,310	$763K	0.0%	$325.96	—	—	03662Q105
BCE	BCE Inc	16,621	$758K	0.0%	$33.67	+12.2%	—	05534B760
ICE	IntercontinentalExchange Group	6,562	$742K	0.0%	$102.41	+2.2%	—	45866F104
LYV	Live Nation Entertainment Inc	8,039	$732K	0.0%	$114.12	-31.6%	—	538034109
CCJ	Cameco Corp	23,146	$726K	0.0%	$24.98	+11.9%	—	13321L108
AFG	American Financial Group Inc	6,092	$723K	0.0%	$98.15	+1.1%	—	025932104
REG	Regency Centers Corp	11,595	$716K	0.0%	$59.22	-10.0%	—	758849103
DD	DuPont de Nemours Inc	9,929	$709K	0.0%	$29.02	-6.4%	—	26614N102
—	Paramount Global	44,389	$706K	0.0%	$26.83	—	—	92556H206
WLK	Westlake Corp	5,840	$698K	0.0%	$90.98	+19.6%	—	960413102
VFC	VF Corp	36,337	$694K	0.0%	$34.12	-39.9%	—	918204108
MGM	MGM Mirage	15,692	$690K	0.0%	$42.99	-0.6%	—	552953101
PCTY	Paylocity Holding Corp	3,681	$680K	0.0%	$208.40	-12.2%	—	70438V106
—	QIAGEN NV	15,117	$679K	0.0%	$49.04	—	—	N72482123
TDG	TransDigm Group Inc	744	$666K	0.0%	$552.33	+22.4%	—	893641100
CZR	Caesars Entertainment Inc	12,877	$657K	0.0%	$72.87	-37.7%	—	12769G100
KIM	Kimco Realty Corp	32,772	$646K	0.0%	$16.63	-0.5%	—	49446R109
BEN	Franklin Resources Inc	24,156	$645K	0.0%	$20.81	+7.1%	—	354613101
KEY	Key Corp	66,183	$612K	0.0%	$9.50	-5.2%	—	493267108
CB	Chubb Ltd	3,153	$608K	0.0%	$173.92	+9.2%	—	H1467J104
CLF	Cleveland-Cliffs Inc	36,136	$606K	0.0%	$17.62	-10.0%	—	185899101
RPRX	Royalty Pharma PLC	19,585	$602K	0.0%	$42.20	-19.7%	—	G7709Q104
OKTA	Okta Inc	8,625	$598K	0.0%	$137.11	-44.6%	—	679295105
FSV	FirstService Corp	3,829	$590K	0.0%	$142.95	0.0%	—	33767E202
MGA	Magna International Inc	10,207	$577K	0.0%	$64.48	-25.6%	—	559222401
GPN	Global Payments Inc	5,841	$575K	0.0%	$177.96	-43.7%	—	37940X102
MAA	Mid-America Apartment Communit	3,564	$541K	0.0%	$181.55	-25.4%	—	59522J103
ESLT	Elbit Systems Ltd	2,602	$541K	0.0%	$197.10	-4.0%	—	M3760D101
FSLR	First Solar Inc	2,829	$538K	0.0%	$193.70	+2.3%	—	336433107
—	Nuvei Corp	17,885	$529K	0.0%	$29.46	—	—	67079A102
—	Cooper Cos Inc / The	1,369	$525K	0.0%	$384.62	—	—	216648402
PM	Philip Morris International Inc	5,339	$521K	0.0%	$83.27	+1.5%	—	718172109
—	Liberty Global Plc	29,376	$521K	0.0%	$25.91	—	—	G5480U120
IEX	IDEX Corp	2,388	$514K	0.0%	$214.29	-5.4%	—	45167R104
—	Brookfield Renewable Corp	16,284	$514K	0.0%	$31.26	—	—	11284V105
MTN	Vail Resorts Inc	2,017	$507K	0.0%	$272.10	-10.4%	—	91879Q109
MPWR	Monolithic Power Systems Inc	918	$496K	0.0%	$432.15	+7.7%	—	609839105
—	Ceridian HCM Holding Inc	7,295	$489K	0.0%	$114.69	-43.9%	—	15677J108
MTCH	Match Group Inc	11,601	$485K	0.0%	$52.49	-31.9%	—	57667L107
—	Sirius XM Holdings Inc	106,716	$483K	0.0%	$6.08	—	—	82968B103
GGG	Graco Inc	5,497	$475K	0.0%	$75.06	0.0%	—	384109104
WFC	Wells Fargo & Co	10,995	$469K	0.0%	$45.17	-16.7%	—	949746101
WPC	WP Carey Inc	6,891	$466K	0.0%	$80.83	—	—	92936U109
FUTU	Futu Holdings Ltd	11,659	$464K	0.0%	$44.69	—	—	36118L106
COP	ConocoPhillips	4,463	$463K	0.0%	$69.03	+36.9%	—	20825C104
HAS	Hasbro Inc	7,101	$460K	0.0%	$81.04	-35.8%	—	418056107
TRMB	Trimble Navigation Ltd	8,663	$458K	0.0%	$71.23	-31.3%	—	896239100
CFG	Citizens Financial Group Inc	17,314	$452K	0.0%	$21.02	+16.5%	—	174610105
EMN	Eastman Chemical Co	5,361	$448K	0.0%	$66.84	+9.5%	—	277432100
FCNCA	First Citizens BancShares Inc/NC	341	$437K	0.0%	$1121.38	+2.2%	—	31946M103
SNAP	Snap Inc	36,052	$427K	0.0%	$36.17	-72.2%	—	83304A106
RPM	RPM International Inc	4,728	$424K	0.0%	$96.65	-15.0%	—	749685103
BIO	Bio-Rad Laboratories Inc	1,084	$411K	0.0%	$417.62	-2.6%	—	090572207
TSEM	Tower Semiconductor Ltd	11,158	$411K	0.0%	$44.68	-7.4%	—	M87915274
LPLA	LPL Financial Holdings Inc	1,761	$383K	0.0%	$212.16	-5.6%	—	50212V100
MDB	MongoDB Inc	878	$361K	0.0%	$307.15	-5.0%	—	60937P106
NTRS	Northern Trust Corp	4,860	$360K	0.0%	$104.54	-32.7%	—	665859104
JAZZ	Jazz Pharmaceuticals Plc	2,849	$353K	0.0%	$152.05	-11.5%	—	G50871105
ROKU	Roku Inc	5,282	$338K	0.0%	$146.75	-58.6%	—	77543R102
TSN	Tyson Foods Inc	6,408	$327K	0.0%	$80.39	-38.3%	—	902494103
ERIE	Erie Indemnity Co	1,526	$321K	0.0%	$214.90	0.0%	—	29530P102
CLVT	Clarivate PLC	32,029	$305K	0.0%	$8.48	0.0%	—	G21810109
TFX	Teleflex Inc	1,261	$305K	0.0%	$249.03	-1.6%	—	879369106
ARW	Arrow Electronics Inc	2,096	$300K	0.0%	$122.93	+1.2%	—	042735100
AAP	Advance Auto Parts Inc	4,214	$297K	0.0%	$98.87	-1.7%	—	00751Y106
MPC	Marathon Petroleum Corp	2,515	$293K	0.0%	$88.85	+23.7%	—	56585A102
—	Catalent Inc	6,497	$281K	0.0%	$45.29	—	—	148806102
DVA	DaVita Inc	2,807	$281K	0.0%	$92.78	0.0%	—	23918K108
MO	Altria Group Inc	6,103	$276K	0.0%	$34.94	+4.7%	—	02209S103
EOG	EOG Resources Inc	2,382	$273K	0.0%	$71.71	+45.6%	—	26875P101
MKTX	MarketAxess Holdings Inc	1,029	$269K	0.0%	$289.96	-1.1%	—	57060D108
KGC	Kinross Gold Corp	55,690	$266K	0.0%	$4.99	0.0%	—	496902404
NRG	NRG Energy Inc	6,382	$239K	0.0%	$36.47	-12.0%	—	629377508
WIX	Wix.com Ltd	3,044	$238K	0.0%	$82.02	+0.3%	—	M98068105
FOX	Fox Corp	7,370	$235K	0.0%	$27.92	+4.7%	—	35137L204
FHN	First Horizon Corp	20,215	$228K	0.0%	$19.09	-36.6%	—	320517105
CNQ	Canadian Natural Resources Ltd	4,030	$227K	0.0%	$19.48	+31.9%	—	136385101
ENB	Enbridge Inc	6,078	$226K	0.0%	$30.82	+4.1%	—	29250N105
NVCR	Novocure Ltd	4,625	$192K	0.0%	$73.66	-15.7%	—	G6674U108
OXY	Occidental Petroleum Corp	3,020	$178K	0.0%	$49.06	+16.8%	—	674599105
FCX	Freeport-McMoRan Copper & Gold	4,111	$165K	0.0%	$31.37	+17.2%	—	35671D857
DUK	Duke Energy Corp	1,592	$143K	0.0%	$80.68	+5.5%	—	26441C204
ROP	Roper Industries Inc	297	$143K	0.0%	$442.36	+0.7%	—	776696106
PEG	Public Service Enterprise Group Inc	2,260	$142K	0.0%	$57.57	-0.8%	—	744573106
WELL	Welltower Inc	1,744	$141K	0.0%	$75.60	-3.9%	—	95040Q104
PRU	Prudential Financial Inc	1,595	$141K	0.0%	$83.59	-12.1%	—	744320102
SO	Southern Co	1,890	$133K	0.0%	$62.02	+5.3%	—	842587107
SU	Suncor Energy Inc	4,281	$125K	0.0%	$26.34	+3.0%	—	867224107
CSGP	CoStar Group Inc	1,281	$113K	0.0%	$78.60	-1.8%	—	22160N109
AXON	Axon Enterprise Inc	485	$95,000	0.0%	$207.16	0.0%	—	05464C101
—	Pioneer Natural Resources Co	414	$86,000	0.0%	$235.19	—	—	723787107
BNS	Bank of Nova Scotia	1,721	$86,000	0.0%	$52.85	-18.5%	—	064149107
AWK	AMERICAN WATER WORKS CO INC	596	$85,000	0.0%	$152.39	-9.2%	—	030420103
PSX	Phillips 66	890	$85,000	0.0%	$81.69	+8.4%	—	718546104
ARES	Ares Management Corp	846	$82,000	0.0%	$65.79	+22.1%	—	03990B101
ILMN	Illumina Inc	421	$79,000	0.0%	$296.60	-31.8%	—	452327109
USB	US Bancorp	2,342	$77,000	0.0%	$47.84	-40.6%	—	902973304
KMX	CarMax Inc	885	$74,000	0.0%	$73.21	0.0%	—	143130102
EFX	Equifax Inc	294	$69,000	0.0%	$172.59	+19.7%	—	294429105
XYL	Xylem Inc/NY	612	$69,000	0.0%	$100.99	+1.5%	—	98419M100
ALL	Allstate Corp	612	$67,000	0.0%	$106.90	-0.1%	—	020002101
MRVL	Marvell Technology Inc	1,107	$67,000	0.0%	$66.70	-27.9%	—	573874104
CGNX	Cognex Corp	1,182	$67,000	0.0%	$50.68	0.0%	—	192422103
ZBRA	Zebra Technologies Corp	216	$64,000	0.0%	$280.51	0.0%	—	989207105
CM	Canadian Imperial Bank of Comm	1,269	$55,000	0.0%	$44.88	-16.1%	—	136069101
—	Bunge Ltd	574	$55,000	0.0%	$72.37	—	—	G16962105
CP	Canadian Pacific Kansas City L	658	$53,000	0.0%	$77.51	0.0%	—	13646K108
BRO	Brown & Brown Inc	758	$52,000	0.0%	$55.91	+11.9%	—	115236101
RJF	Raymond James Financial Inc	480	$50,000	0.0%	$99.95	-10.7%	—	754730109
DTE	DTE Energy Co	444	$49,000	0.0%	$89.25	+13.7%	—	233331107
MLM	Martin Marietta Materials Inc	105	$48,000	0.0%	$378.22	+2.7%	—	573284106
SE	Sea Ltd	818	$48,000	0.0%	$84.16	—	—	81141R100
FANG	Diamondback Energy Inc	362	$48,000	0.0%	$107.62	+12.4%	—	25278X109
DVN	Devon Energy Corp	961	$47,000	0.0%	$18.72	+142.7%	—	25179M103
FE	FirstEnergy Corp	1,210	$47,000	0.0%	$34.34	+2.4%	—	337932107
EXE	Chesapeake Energy Corp	552	$46,000	0.0%	$87.94	-16.3%	—	165167735
SUI	Sun Communities Inc	352	$46,000	0.0%	$175.33	—	—	866674104
—	Hess Corp	337	$46,000	0.0%	$43.21	—	—	42809H107
—	CyberArk Software Ltd	288	$45,000	0.0%	$121.53	—	—	M2682V108
LVS	Las Vegas Sands Corp	762	$45,000	0.0%	$40.52	+39.4%	—	517834107
ST	Sensata Technologies Holding P	959	$44,000	0.0%	$43.87	0.0%	—	G8060N102
CVE	Cenovus Energy Inc	2,557	$44,000	0.0%	$7.74	+102.7%	—	15135U109
RGEN	Repligen Corp	309	$44,000	0.0%	$181.39	-11.6%	—	759916109
FNV	Franco-Nevada Corp	302	$43,000	0.0%	$141.58	+3.4%	—	351858105
APD	Air Products & Chemicals Inc	142	$43,000	0.0%	$263.65	+0.6%	—	009158106
MOH	Molina Healthcare Inc	136	$41,000	0.0%	$308.00	-6.7%	—	60855R100
BURL	Burlington Stores Inc	257	$40,000	0.0%	$171.62	0.0%	—	122017106
TTWO	Take-Two Interactive Software	269	$39,000	0.0%	$159.98	-18.3%	—	874054109
CTRA	Coterra Energy Inc	1,539	$39,000	0.0%	$20.60	+10.7%	—	127097103
FITB	Fifth Third Ban Corp	1,483	$39,000	0.0%	$17.25	+34.0%	—	316773100
MASI	Masimo Corp	242	$39,000	0.0%	$174.09	0.0%	—	574795100
KKR	KKR & Co Inc	694	$39,000	0.0%	$70.47	-27.1%	—	48251W104
—	Aptiv PLC	381	$39,000	0.0%	$49.25	—	—	G6095L109
OVV	Ovintiv Inc	1,004	$38,000	0.0%	$52.26	-30.8%	—	69047Q102
TECH	Bio-Techne Corp	468	$38,000	0.0%	$84.88	-6.5%	—	09073M104
TECK	Teck Resources Ltd	914	$38,000	0.0%	$35.75	+20.2%	—	878742204
EG	Everest Group Ltd	111	$38,000	0.0%	$265.69	+30.2%	—	G3223R108
ETR	Entergy Corp	365	$36,000	0.0%	$47.46	-0.6%	—	29364G103
VMC	Vulcan Materials Co	158	$36,000	0.0%	$180.88	+3.9%	—	929160109
TTC	Toro Co	357	$36,000	0.0%	$102.53	0.0%	—	891092108
CEG	Constellation Energy Corp	378	$35,000	0.0%	$67.48	+20.5%	—	21037T109
CINF	Cincinnati Financial Corp	357	$35,000	0.0%	$68.49	+40.8%	—	172062101
PODD	Insulet Corp	121	$35,000	0.0%	$275.11	+10.4%	—	45784P101
ALC	Alcon Inc	416	$35,000	0.0%	$75.98	-0.3%	—	H01301128
IMO	Imperial Oil Ltd	666	$34,000	0.0%	$13.53	+242.4%	—	453038408
AVTR	Avantor Inc	1,536	$32,000	0.0%	$23.79	-15.0%	—	05352A100
DLR	Digital Realty Trust Inc	277	$32,000	0.0%	$120.49	-24.9%	—	253868103
CNP	Centerpoint Energy Inc	1,052	$31,000	0.0%	$22.86	+20.6%	—	15189T107
NI	NiSource Inc	1,059	$29,000	0.0%	$25.52	-0.1%	—	65473P105
D	Dominion Resources Inc / VA	574	$29,000	0.0%	$62.43	-23.8%	—	25746U109
—	Wolfspeed Inc	521	$29,000	0.0%	$64.30	—	—	977852102
CPT	Camden Property Trust	256	$28,000	0.0%	$125.72	-22.8%	—	133131102
PTC	PTC Inc	200	$28,000	0.0%	$112.41	+17.8%	—	69370C100
RVTY	Revvity Inc	228	$27,000	0.0%	$176.05	-30.7%	—	714046109
—	Aspen Technology Inc	157	$26,000	0.0%	$165.61	—	—	29109X106
LW	Lamb Weston Holdings Inc	232	$26,000	0.0%	$80.41	+31.8%	—	513272104
CMS	CMS Energy Corp	418	$25,000	0.0%	$54.55	+1.8%	—	125896100
CNH	CNH Industrial NV	1,747	$25,000	0.0%	$13.59	-3.3%	—	N20944109
L	Loews Corp	431	$25,000	0.0%	$60.47	-5.1%	—	540424108
WDC	Western Digital Corp	637	$24,000	0.0%	$40.89	-32.2%	—	958102105
—	Marathon Oil Corp	1,035	$24,000	0.0%	$22.22	—	—	565849106
WEC	WEC Energy Group Inc	262	$23,000	0.0%	$82.66	+1.7%	—	92939U106
INVH	Invitation Homes Inc	675	$23,000	0.0%	$34.81	-13.0%	—	46187W107
BALL	Ball Corp	399	$23,000	0.0%	$87.41	-40.3%	—	058498106
CCK	Crown Holdings Inc	270	$23,000	0.0%	$71.64	+11.6%	—	228368106
HBAN	Huntington Bancshares Inc / OH	2,124	$23,000	0.0%	$12.05	-21.4%	—	446150104
ARMK	ARAMARK Holdings Corp	528	$23,000	0.0%	$23.43	+12.5%	—	03852U106
UDR	UDR Inc	541	$23,000	0.0%	$48.72	-24.2%	—	902653104
ELS	Equity Lifestyle Properties In	333	$22,000	0.0%	$75.08	—	—	29472R108
DAL	Delta Air Lines Inc	455	$22,000	0.0%	$39.72	-9.6%	—	247361702
EQT	EQT Corp	526	$22,000	0.0%	$39.03	-12.8%	—	26884L109
AEP	American Electric Power Co Inc	256	$22,000	0.0%	$72.48	+10.3%	—	025537101
FTS	Fortis Inc/Canada	473	$21,000	0.0%	$39.17	+0.3%	—	349553107
WTRG	Essential Utilities Inc	515	$21,000	0.0%	$48.44	-13.4%	—	29670G102
EVRG	Evergy Inc	331	$20,000	0.0%	$54.87	-1.8%	—	30034W106
PPL	PPL Corp	744	$20,000	0.0%	$24.69	+1.9%	—	69351T106
GRAB	Grab Holdings Ltd	5,588	$20,000	0.0%	$2.95	+5.6%	—	G4124C109
BMRN	BioMarin Pharmaceutical Inc	221	$20,000	0.0%	$78.90	+19.3%	—	09061G101
DSGX	Descartes Systems Group Inc/Th	219	$17,000	0.0%	$68.33	+14.0%	—	249906108
ALLE	Allegion PLC	142	$17,000	0.0%	$128.08	-17.6%	—	G0176J109
ENTG	Entegris Inc	144	$16,000	0.0%	$137.08	-34.2%	—	29362U104
LEA	Lear Corp	116	$16,000	0.0%	$147.03	-16.5%	—	521865204
SBAC	SBA Communications Corp	71	$16,000	0.0%	$305.53	-25.4%	—	78410G104
IP	International Paper Co	490	$15,000	0.0%	$28.31	+2.7%	—	460146103
—	WestRock Co	529	$15,000	0.0%	$47.12	—	—	96145D105
MTB	M&T Bank Corp	113	$14,000	0.0%	$155.43	-28.8%	—	55261F104
AMH	American Homes 4 Rent	391	$14,000	0.0%	$33.25	—	—	02665T306
APA	APA Corp	392	$13,000	0.0%	$38.88	-18.7%	—	03743Q108
—	Thomson Reuters Corp	6	$0	0.0%	$122.14	—	—	884903709
CMBT	Euronav NV	5	$0	0.0%	$10.76	-6.0%	—	B38564108