Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,486,454 | $204M | 4.5% | $136.96 * | $91.35 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,470 | $129M | 2.8% | $3440.17 * | $107.80 | +54.2% | COM | 023135106 |
| META | FACEBOOK INC | 309,741 | $108M | 2.4% | $347.71 * | $206.34 | +54.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 316,920 | $85.85M | 1.9% | $270.90 * | $139.62 | +75.3% | COM | 594918104 |
| AON | AON PLC | 325,483 | $77.71M | 1.7% | $238.76 | $233.12 | +1.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 614,950 | $71.29M | 1.6% | $115.93 * | $105.73 | +1.5% | COM | 002824100 |
| WMT | WALMART INC | 477,364 | $67.32M | 1.5% | $141.02 * | $35.07 | +24.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 474,233 | $58.87M | 1.3% | $124.13 * | $109.50 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,370 | $57.7M | 1.3% | $504.47 * | $468.65 | -0.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 23,050 | $56.28M | 1.2% | $2441.78 * | $54.83 | +111.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 321,306 | $52.93M | 1.2% | $164.74 * | $123.35 | +17.5% | COM | 478160104 |
| LOW | LOWES COS INC | 272,650 | $52.89M | 1.2% | $193.97 * | $130.74 | +37.3% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 180,814 | $50.55M | 1.1% | $279.57 * | $215.90 | +3.6% | COM | 256163106 |
| V | VISA INC | 214,183 | $50.08M | 1.1% | $233.82 * | $179.63 | +23.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 201,150 | $48.74M | 1.1% | $242.32 * | $200.67 | +15.1% | COM | 46266C105 |
| GOOG | ALPHABET INC | 19,117 | $47.91M | 1.1% | $2506.30 * | $64.96 | +82.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,217,899 | $47.69M | 1.1% | $39.16 * | $29.34 | +5.6% | COM | 717081103 |
| ROKU | ROKU INC | 99,310 | $45.61M | 1.0% | $459.25 * | $287.16 | +23.2% | COM CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,566 | $42.01M | 0.9% | $69.26 | $69.06 | +0.3% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 441,717 | $41.49M | 0.9% | $93.93 * | $76.65 | +5.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 44,094 | $40.55M | 0.9% | $919.65 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 1,226,076 | $39.33M | 0.9% | $32.08 * | $27.55 | +12.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 96,724 | $38.73M | 0.9% | $400.44 * | $314.29 | +17.4% | COM | 91324P102 |
| KLAC | KLA CORP | 118,720 | $38.49M | 0.9% | $324.21 * | $247.28 | +23.3% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,337 | $36.96M | 0.8% | $118.70 * | $75.69 | +43.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 176,194 | $36.64M | 0.8% | $207.97 * | $144.50 | +13.6% | CL B | 911312106 |
| TSLA | TESLA INC | 53,698 | $36.5M | 0.8% | $679.71 * | $108.54 | +100.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 647,304 | $36.27M | 0.8% | $56.03 * | $41.85 | +3.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 793,128 | $35.92M | 0.8% | $45.29 * | $24.22 | +65.1% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 241,711 | $35.29M | 0.8% | $145.99 * | $121.23 | 0.0% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 97,029 | $35.27M | 0.8% | $363.47 * | $359.51 | -3.4% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 315,546 | $33.05M | 0.7% | $104.74 * | $71.80 | +21.3% | COM | 166764100 |
| NOW | SERVICENOW INC | 59,834 | $32.88M | 0.7% | $549.55 * | $95.82 | +5.8% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 341,893 | $32.63M | 0.7% | $95.44 | $75.90 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,844 | $32.46M | 0.7% | $318.70 * | $194.08 | +44.5% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 84,521 | $32.08M | 0.7% | $379.53 * | $293.20 | +8.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,461 | $31.9M | 0.7% | $66.82 * | $44.95 | +19.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 161,287 | $30.84M | 0.7% | $191.24 | $188.10 | 0.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 129,362 | $30.67M | 0.7% | $237.07 * | $222.59 | +3.2% | COM | 125523100 |
| — | SPLUNK INC | 210,998 | $30.51M | 0.7% | $144.58 | $135.48 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 569,168 | $29.99M | 0.7% | $52.69 * | $55.13 | 0.0% | COM | 517834107 |
| GLW | CORNING INC | 729,500 | $29.84M | 0.7% | $40.90 * | $38.31 | 0.0% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164,133 | $29.05M | 0.6% | $177.02 | $161.40 | +10.0% | COM | 874054109 |
| KO | COCA COLA CO | 519,200 | $28.09M | 0.6% | $54.11 * | $42.05 | +12.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,463 | $27.52M | 0.6% | $201.63 * | $226.12 | -7.5% | COM | 92532F100 |
| EOG | EOG RES INC | 328,175 | $27.38M | 0.6% | $83.44 * | $37.06 | +69.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 101,165 | $27.33M | 0.6% | $270.14 * | $193.71 | +14.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 403,822 | $27.23M | 0.6% | $67.42 * | $63.29 | +0.6% | COM | 872540109 |
| NKE | NIKE INC | 175,300 | $27.08M | 0.6% | $154.49 * | $78.45 | +60.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 110,009 | $26.87M | 0.6% | $244.27 * | $227.70 | 0.0% | COM | 79466L302 |
| ROST | ROSS STORES INC | 215,964 | $26.78M | 0.6% | $124.00 * | $103.52 | +14.3% | COM | 778296103 |
| DBX | DROPBOX INC | 881,811 | $26.73M | 0.6% | $30.31 * | $18.40 | +48.5% | CL A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 1,164,029 | $26.62M | 0.6% | $22.87 * | $19.38 | +6.0% | CL A | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,152 | $25.61M | 0.6% | $418.83 | $424.73 | 0.0% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,654 | $25.55M | 0.6% | $251.31 * | $212.45 | +1.3% | CL A | 22788C105 |
| FISV | FISERV INC | 238,564 | $25.5M | 0.6% | $106.89 * | $107.69 | +8.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 533,979 | $25.46M | 0.6% | $47.68 * | $28.77 | +18.1% | COM | 02209S103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 717,668 | $24.9M | 0.6% | $34.69 * | $32.98 | 0.0% | COM | 28414H103 |
| DHR | DANAHER CORPORATION | 91,881 | $24.66M | 0.5% | $268.36 * | $179.54 | +20.9% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 208,397 | $24.65M | 0.5% | $118.29 | $88.68 | — | COM | 254709108 |
| — | SIRIUS XM HOLDINGS INC | 3,756,774 | $24.57M | 0.5% | $6.54 | $6.51 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 1,611,050 | $23.94M | 0.5% | $14.86 * | $9.09 | +11.0% | COM | 345370860 |
| HUM | HUMANA INC | 53,589 | $23.73M | 0.5% | $442.72 * | $355.10 | +17.7% | COM | 444859102 |
| — | LINDE PLC | 81,407 | $23.54M | 0.5% | $289.10 | $235.09 | — | SHS | G5494J103 |
| AXTA | AXALTA COATING SYS LTD | 767,802 | $23.41M | 0.5% | $30.49 * | $29.16 | +8.6% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 302,094 | $23.39M | 0.5% | $77.41 * | $30.24 | +1.1% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 73,114 | $23.26M | 0.5% | $318.08 * | $281.91 | +0.3% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 417,288 | $22.77M | 0.5% | $54.57 * | $28.12 | +90.0% | COM | 745867101 |
| — | VIACOMCBS INC | 496,825 | $22.46M | 0.5% | $45.20 | $45.20 | — | CL B | 92556H206 |
| ZTS | ZOETIS INC | 120,085 | $22.38M | 0.5% | $186.36 * | $150.59 | +10.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 284,339 | $22.11M | 0.5% | $77.75 * | $64.98 | +9.7% | COM | 871829107 |
| DE | DEERE & CO | 61,919 | $21.84M | 0.5% | $352.70 * | $146.01 | +134.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 27,042 | $21.64M | 0.5% | $800.09 * | $15.99 | 0.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 70,349 | $21.61M | 0.5% | $307.11 * | $184.84 | +57.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 56,228 | $20.43M | 0.5% | $363.43 * | $292.06 | +14.3% | COM | 666807102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,496,500 | $20.34M | 0.4% | $13.59 * | $11.62 | +5.5% | COM | 550241103 |
| CF | CF INDS HLDGS INC | 392,046 | $20.17M | 0.4% | $51.45 * | $39.94 | +15.3% | COM | 125269100 |
| GEN | NORTONLIFELOCK INC | 735,676 | $20.02M | 0.4% | $27.22 * | $22.60 | 0.0% | COM | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 66,247 | $19.53M | 0.4% | $294.79 * | $265.01 | +1.2% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 524,465 | $19.46M | 0.4% | $37.11 | $17.93 | +103.8% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 224,124 | $18.96M | 0.4% | $84.59 * | $69.09 | +5.3% | COM | 025537101 |
| MRNA | MODERNA INC | 80,556 | $18.93M | 0.4% | $234.98 * | $178.71 | 0.0% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 39,674 | $18.77M | 0.4% | $473.21 * | $402.76 | 0.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 77,095 | $18.41M | 0.4% | $238.74 | $240.49 | 0.0% | CL A | 98138H101 |
| IT | GARTNER INC | 75,317 | $18.24M | 0.4% | $242.20 * | $218.76 | 0.0% | COM | 366651107 |
| AES | AES CORP | 698,781 | $18.22M | 0.4% | $26.07 * | $16.18 | +37.1% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,834 | $18.2M | 0.4% | $154.41 * | $81.69 | +77.6% | COM | 49338L103 |
| KR | KROGER CO | 439,642 | $16.84M | 0.4% | $38.31 * | $25.89 | +31.8% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,284 | $16.69M | 0.4% | $52.61 | $47.47 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 204,221 | $16.61M | 0.4% | $81.35 * | $64.18 | +14.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 479,990 | $16.52M | 0.4% | $34.42 * | $25.28 | +20.8% | COM NEW | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 63,888 | $16.17M | 0.4% | $253.05 | $251.24 | 0.0% | COM | 60855R100 |
| MSI | MOTOROLA SOLUTIONS INC | 74,233 | $16.1M | 0.4% | $216.84 * | $109.29 | +72.8% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 281,939 | $16.1M | 0.4% | $57.09 * | $47.79 | +9.2% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 265,833 | $16.06M | 0.4% | $60.42 * | $38.46 | +36.0% | COM | 56585A102 |
| KEY | KEYCORP | 758,795 | $15.67M | 0.3% | $20.65 * | $13.16 | +31.3% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 42,133 | $15.38M | 0.3% | $364.96 * | $328.55 | +0.2% | COM | 550021109 |
| ECL | ECOLAB INC | 72,170 | $14.87M | 0.3% | $205.97 | $206.33 | 0.0% | COM | 278865100 |
| MAS | MASCO CORP | 250,698 | $14.77M | 0.3% | $58.91 * | $32.76 | +72.6% | COM | 574599106 |
| INCY | INCYTE CORP | 172,791 | $14.54M | 0.3% | $84.13 | $70.16 | +18.8% | COM | 45337C102 |
| C | CITIGROUP INC | 203,196 | $14.38M | 0.3% | $70.75 * | $50.72 | +23.7% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 976,450 | $13.93M | 0.3% | $14.27 * | $12.28 | +0.9% | COM | 446150104 |
| TRMB | TRIMBLE INC | 170,047 | $13.91M | 0.3% | $81.83 * | $43.96 | +80.8% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,300 | $13.72M | 0.3% | $160.82 * | $155.74 | 0.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,555 | $13.49M | 0.3% | $277.91 | $201.17 | +38.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 36,582 | $13.36M | 0.3% | $365.10 | $298.79 | +21.2% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 71,079 | $13.33M | 0.3% | $187.54 * | $192.87 | 0.0% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 244,023 | $12.96M | 0.3% | $53.09 * | $34.39 | +62.1% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 78,600 | $12.87M | 0.3% | $163.72 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 33,698 | $12.59M | 0.3% | $373.46 * | $348.18 | -2.3% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 361,991 | $12.48M | 0.3% | $34.47 * | $32.91 | 0.0% | COM | 443201108 |
| LW | LAMB WESTON HLDGS INC | 154,185 | $12.44M | 0.3% | $80.66 * | $71.60 | +3.5% | COM | 513272104 |
| OKTA | OKTA INC | 50,135 | $12.27M | 0.3% | $244.68 | $241.37 | 0.0% | CL A | 679295105 |
| NTAP | NETAPP INC | 144,418 | $11.82M | 0.3% | $81.82 * | $49.17 | +42.0% | COM | 64110D104 |
| ADSK | AUTODESK INC | 40,356 | $11.78M | 0.3% | $291.90 * | $158.25 | +80.3% | COM | 052769106 |
| RF | REGIONS FINANCIAL CORP NEW | 579,190 | $11.69M | 0.3% | $20.18 * | $12.72 | +40.4% | COM | 7591EP100 |
| FDX | FEDEX CORP | 38,929 | $11.61M | 0.3% | $298.34 * | $142.36 | +89.9% | COM | 31428X106 |
| CMI | CUMMINS INC | 47,488 | $11.58M | 0.3% | $243.81 * | $224.80 | +1.6% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 128,017 | $11.39M | 0.3% | $88.97 | $61.55 | +41.7% | COM | 770323103 |
| — | ZENDESK INC | 78,874 | $11.38M | 0.3% | $144.34 | $137.22 | — | COM | 98936J101 |
| PLUG | PLUG POWER INC | 330,211 | $11.29M | 0.2% | $34.19 * | $31.71 | -8.5% | COM NEW | 72919P202 |
| ALL | ALLSTATE CORP | 86,035 | $11.22M | 0.2% | $130.44 * | $79.39 | +45.2% | COM | 020002101 |
| LYFT | LYFT INC | 183,274 | $11.08M | 0.2% | $60.48 * | $57.52 | 0.0% | CL A COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 257,049 | $10.6M | 0.2% | $41.23 * | $24.32 | +50.3% | COM | 060505104 |
| T | AT&T INC | 367,069 | $10.56M | 0.2% | $28.78 * | $15.39 | +10.4% | COM | 00206R102 |
| — | SVB FINANCIAL GROUP | 18,942 | $10.54M | 0.2% | $556.44 | $242.02 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 73,517 | $10.51M | 0.2% | $142.93 * | $124.91 | -2.2% | COM | 747525103 |
| TRU | TRANSUNION | 95,312 | $10.47M | 0.2% | $109.81 * | $80.40 | +26.6% | COM | 89400J107 |
| WAT | WATERS CORP | 30,192 | $10.44M | 0.2% | $345.62 * | $213.60 | +48.2% | COM | 941848103 |
| UNP | UNION PAC CORP | 47,233 | $10.39M | 0.2% | $219.93 * | $146.32 | +37.0% | COM | 907818108 |
| NI | NISOURCE INC | 421,040 | $10.31M | 0.2% | $24.50 * | $21.61 | +0.9% | COM | 65473P105 |
| EFX | EQUIFAX INC | 42,510 | $10.18M | 0.2% | $239.52 * | $160.81 | +34.5% | COM | 294429105 |
| NVAX | NOVAVAX INC | 47,568 | $10.1M | 0.2% | $212.31 * | $183.22 | 0.0% | COM NEW | 670002401 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,057 | $10.05M | 0.2% | $91.35 * | $38.10 | +23.1% | COM | 61174X109 |
| IONS | IONIS PHARMACEUTICALS INC | 251,075 | $10.02M | 0.2% | $39.89 | $39.17 | 0.0% | COM | 462222100 |
| COF | CAPITAL ONE FINL CORP | 64,505 | $9.978M | 0.2% | $154.69 * | $131.41 | +5.5% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 17,117 | $9.974M | 0.2% | $582.70 * | $431.06 | +21.0% | COM | 443573100 |
| TGT | TARGET CORP | 41,100 | $9.936M | 0.2% | $241.75 * | $159.56 | +20.0% | COM | 87612E106 |
| LEA | LEAR CORP | 55,072 | $9.653M | 0.2% | $175.28 * | $150.73 | +10.0% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 419,654 | $9.639M | 0.2% | $22.97 | $19.49 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 119,612 | $9.629M | 0.2% | $80.50 * | $75.68 | -0.0% | COM | 071813109 |
| PAYX | PAYCHEX INC | 87,318 | $9.369M | 0.2% | $107.30 * | $58.96 | +49.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 51,830 | $9.325M | 0.2% | $179.92 * | $188.92 | -16.7% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 33,288 | $9.182M | 0.2% | $275.84 | $275.84 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 32,528 | $8.862M | 0.2% | $272.44 * | $230.90 | +13.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 140,900 | $8.798M | 0.2% | $62.44 * | $39.70 | +37.6% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 67,478 | $8.745M | 0.2% | $129.60 * | $81.50 | +22.9% | COM | 233331107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,219 | $8.738M | 0.2% | $103.75 * | $100.90 | 0.0% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 204,158 | $8.707M | 0.2% | $42.65 * | $41.35 | 0.0% | COM | 552953101 |
| VOYA | VOYA FINANCIAL INC | 139,740 | $8.594M | 0.2% | $61.50 | $45.91 | +31.4% | COM | 929089100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,765 | $8.41M | 0.2% | $610.97 * | $552.79 | +7.1% | COM | 016255101 |
| NWSA | NEWS CORP NEW | 325,858 | $8.397M | 0.2% | $25.77 | $25.31 | 0.0% | CL A | 65249B109 |
| — | BUNGE LIMITED | 107,234 | $8.38M | 0.2% | $78.15 | $57.42 | — | COM | G16962105 |
| HSY | HERSHEY CO | 48,014 | $8.363M | 0.2% | $174.18 * | $125.76 | +19.8% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 26,859 | $8.352M | 0.2% | $310.96 * | $278.75 | 0.0% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 265,635 | $8.24M | 0.2% | $31.02 * | $19.63 | +23.3% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 168,363 | $8.182M | 0.2% | $48.60 * | $30.74 | +36.6% | COM | 14448C104 |
| TXT | TEXTRON INC | 117,860 | $8.105M | 0.2% | $68.77 * | $59.31 | +8.4% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 58,362 | $7.968M | 0.2% | $136.53 | $90.14 | +54.2% | CL A | 571903202 |
| SAM | BOSTON BEER INC | 7,768 | $7.93M | 0.2% | $1020.85 * | $1122.26 | 0.0% | CL A | 100557107 |
| AVGO | BROADCOM INC | 16,212 | $7.731M | 0.2% | $476.87 * | $23.90 | +75.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 52,752 | $7.391M | 0.2% | $140.11 * | $81.80 | +57.1% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,225 | $7.377M | 0.2% | $721.47 * | $347.25 | +93.9% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 146,101 | $7.323M | 0.2% | $50.12 * | $52.23 | 0.0% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 183,236 | $7.135M | 0.2% | $38.94 * | $27.97 | +34.6% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 53,802 | $7.1M | 0.2% | $131.97 * | $117.73 | +1.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 71,352 | $7.044M | 0.2% | $98.72 * | $79.13 | +6.0% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 42,092 | $6.896M | 0.2% | $163.83 * | $83.15 | +50.2% | COM | 30225T102 |
| FUTU | FUTU HLDGS LTD | 38,006 | $6.806M | 0.2% | $179.08 | $179.08 | — | SPON ADS CL A | 36118L106 |
| INTC | INTEL CORP | 121,096 | $6.798M | 0.2% | $56.14 * | $51.40 | +4.2% | COM | 458140100 |
| BBY | BEST BUY INC | 58,335 | $6.707M | 0.1% | $114.97 * | $79.23 | +19.8% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 50,183 | $6.658M | 0.1% | $132.67 * | $76.77 | +37.7% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 206,624 | $6.593M | 0.1% | $31.91 * | $13.75 | +122.7% | COM | 61945C103 |
| XYL | XYLEM INC | 54,834 | $6.578M | 0.1% | $119.96 * | $67.42 | +60.4% | COM | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,246 | $6.532M | 0.1% | $116.13 | $106.80 | +10.5% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,356 | $6.43M | 0.1% | $566.22 * | $28.02 | +28.0% | COM | 67103H107 |
| — | AVALARA INC | 39,324 | $6.363M | 0.1% | $161.81 | $133.43 | — | COM | 05338G106 |
| XRAY | DENTSPLY SIRONA INC | 100,132 | $6.334M | 0.1% | $63.26 * | $47.12 | +39.8% | COM | 24906P109 |
| VLO | VALERO ENERGY CORP | 81,074 | $6.33M | 0.1% | $78.08 * | $70.14 | -5.9% | COM | 91913Y100 |
| — | CERNER CORP | 80,878 | $6.321M | 0.1% | $78.15 | $66.34 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 90,308 | $6.219M | 0.1% | $68.86 * | $50.93 | +9.7% | COM | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,109 | $6.205M | 0.1% | $72.06 | $56.07 | +30.4% | COM | 78467J100 |
| NWL | NEWELL BRANDS INC | 224,888 | $6.178M | 0.1% | $27.47 * | $19.36 | +15.8% | COM | 651229106 |
| EQH | EQUITABLE HLDGS INC | 201,500 | $6.136M | 0.1% | $30.45 * | $29.05 | 0.0% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 76,465 | $6.116M | 0.1% | $79.98 * | $45.41 | +51.9% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,162 | $5.951M | 0.1% | $585.61 * | $245.76 | +109.7% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,984 | $5.91M | 0.1% | $43.46 * | $21.98 | +59.2% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 98,750 | $5.834M | 0.1% | $59.08 * | $51.45 | +4.9% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 16,269 | $5.625M | 0.1% | $345.75 * | $327.93 | 0.0% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 40,498 | $5.476M | 0.1% | $135.22 | $78.73 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.465M | 0.1% | $59.74 * | $43.44 | +21.7% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,999 | $5.424M | 0.1% | $169.51 * | $117.06 | +25.1% | COM | 02043Q107 |
| CAT | CATERPILLAR INC | 24,453 | $5.322M | 0.1% | $217.64 * | $106.49 | +98.9% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,392 | $5.259M | 0.1% | $1550.41 * | $28.92 | -1.3% | COM | 169656105 |
| OC | OWENS CORNING NEW | 53,641 | $5.251M | 0.1% | $97.89 * | $62.05 | +61.0% | COM | 690742101 |
| DDOG | DATADOG INC | 50,039 | $5.208M | 0.1% | $104.08 * | $90.34 | 0.0% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 352,323 | $5.137M | 0.1% | $14.58 * | $10.64 | +29.3% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 16,893 | $5.08M | 0.1% | $300.72 * | $156.27 | +46.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,823 | $5.038M | 0.1% | $195.10 * | $82.06 | +82.8% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 22,858 | $5.014M | 0.1% | $219.35 * | $120.28 | +59.8% | COM | 438516106 |
| PCAR | PACCAR INC | 55,678 | $4.969M | 0.1% | $89.25 * | $32.19 | +58.9% | COM | 693718108 |
| GDDY | GODADDY INC | 56,804 | $4.94M | 0.1% | $86.97 * | $71.77 | +16.4% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 31,865 | $4.92M | 0.1% | $154.40 * | $113.55 | +22.5% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 7,567 | $4.875M | 0.1% | $644.24 * | $527.09 | +15.5% | CL A | 090572207 |
| RPRX | ROYALTY PHARMA PLC | 115,229 | $4.723M | 0.1% | $40.99 * | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| MU | MICRON TECHNOLOGY INC | 54,736 | $4.651M | 0.1% | $84.97 * | $58.84 | +40.0% | COM | 595112103 |
| INTU | INTUIT | 9,452 | $4.633M | 0.1% | $490.16 * | $421.44 | 0.0% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 22,003 | $4.626M | 0.1% | $210.24 * | $194.12 | 0.0% | COM | 053611109 |
| SEIC | SEI INVTS CO | 74,490 | $4.616M | 0.1% | $61.97 * | $55.64 | +5.0% | COM | 784117103 |
| CHWY | CHEWY INC | 57,503 | $4.584M | 0.1% | $79.72 * | $77.32 | 0.0% | CL A | 16679L109 |
| EIX | EDISON INTL | 78,410 | $4.534M | 0.1% | $57.82 * | $47.17 | 0.0% | COM | 281020107 |
| BWA | BORGWARNER INC | 91,057 | $4.42M | 0.1% | $48.54 * | $41.16 | 0.0% | COM | 099724106 |
| — | VMWARE INC | 27,211 | $4.353M | 0.1% | $159.97 | $135.00 | — | CL A COM | 928563402 |
| CTRA | CABOT OIL & GAS CORP | 247,547 | $4.322M | 0.1% | $17.46 * | $13.25 | 0.0% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 75,459 | $4.208M | 0.1% | $55.77 * | $44.60 | +9.5% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,435 | $4.026M | 0.1% | $60.60 * | $39.56 | +41.0% | COM | 039483102 |
| — | APOLLO GLOBAL MGMT INC | 64,307 | $4M | 0.1% | $62.20 | $62.20 | — | COM CL A | 03768E105 |
| IRM | IRON MTN INC NEW | 94,029 | $3.979M | 0.1% | $42.32 * | $22.50 | +54.0% | COM | 46284V101 |
| CGNX | COGNEX CORP | 47,151 | $3.963M | 0.1% | $84.05 * | $78.52 | 0.0% | COM | 192422103 |
| LKQ | LKQ CORP | 76,559 | $3.768M | 0.1% | $49.22 * | $27.84 | +54.1% | COM | 501889208 |
| DVA | DAVITA INC | 31,115 | $3.747M | 0.1% | $120.42 | $65.99 | +79.4% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 14,690 | $3.702M | 0.1% | $252.01 * | $199.20 | +19.7% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 42,650 | $3.532M | 0.1% | $82.81 * | $86.57 | -0.1% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 29,214 | $3.411M | 0.1% | $116.76 * | $72.79 | +39.5% | COM | 277432100 |
| MPT | MEDICAL PPTYS TRUST INC | 169,643 | $3.41M | 0.1% | $20.10 | $17.63 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 17,639 | $3.392M | 0.1% | $192.30 * | $84.51 | +94.3% | COM | 882508104 |
| CTVA | CORTEVA INC | 75,676 | $3.356M | 0.1% | $44.35 | $43.90 | 0.0% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 89,733 | $3.264M | 0.1% | $36.37 * | $22.30 | +35.7% | COM | 205887102 |
| XYZ | SQUARE INC | 13,251 | $3.231M | 0.1% | $243.83 * | $231.94 | 0.0% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 13,936 | $3.116M | 0.1% | $223.59 * | $196.07 | +4.6% | COM | 452308109 |
| — | DISCOVERY INC | 100,370 | $3.079M | 0.1% | $30.68 | $29.00 | — | COM SER A | 25470F104 |
| ALV | AUTOLIV INC | 31,462 | $3.076M | 0.1% | $97.77 * | $88.99 | 0.0% | COM | 052800109 |
| ETR | ENTERGY CORP NEW | 30,564 | $3.047M | 0.1% | $99.69 * | $32.01 | +39.1% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 13,784 | $3.005M | 0.1% | $218.01 * | $232.93 | 0.0% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 117,423 | $2.879M | 0.1% | $24.52 * | $18.91 | +15.3% | COM | 15189T107 |
| IEX | IDEX CORP | 12,941 | $2.848M | 0.1% | $220.08 * | $142.68 | +46.2% | COM | 45167R104 |
| AIG | AMERICAN INTL GROUP INC | 58,608 | $2.79M | 0.1% | $47.60 * | $44.47 | 0.0% | COM NEW | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 6,016 | $2.789M | 0.1% | $463.60 * | $449.61 | 0.0% | COM | 57060D108 |
| MRVL | MARVELL TECHNOLOGY INC | 46,890 | $2.735M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,156 | $2.658M | 0.1% | $85.31 * | $75.71 | 0.0% | COM | 75513E101 |
| DT | DYNATRACE INC | 44,899 | $2.623M | 0.1% | $58.42 * | $52.23 | 0.0% | COM NEW | 268150109 |
| AAP | ADVANCE AUTO PARTS INC | 12,620 | $2.589M | 0.1% | $205.15 * | $142.00 | +23.0% | COM | 00751Y106 |
| OPTU | ALTICE USA INC | 73,544 | $2.511M | 0.1% | $34.14 * | $26.63 | +31.4% | CL A | 02156K103 |
| UDR | UDR INC | 50,523 | $2.475M | 0.1% | $48.99 * | $39.57 | 0.0% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 80,816 | $2.359M | 0.1% | $29.19 * | $15.91 | +27.3% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,881 | $2.352M | 0.1% | $216.16 * | $179.74 | +8.8% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 86,398 | $2.294M | 0.1% | $26.55 * | $20.43 | 0.0% | COM | 969457100 |
| SJM | SMUCKER J M CO | 16,901 | $2.19M | 0.0% | $129.58 * | $93.45 | +21.8% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 68,704 | $2.148M | 0.0% | $31.26 * | $25.29 | 0.0% | COM | 674599105 |
| FAST | FASTENAL CO | 39,594 | $2.059M | 0.0% | $52.00 * | $16.59 | +40.4% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 6,363 | $2.014M | 0.0% | $316.52 | $318.68 | 0.0% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 12,216 | $1.9M | 0.0% | $155.53 * | $82.49 | +69.4% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,303 | $1.896M | 0.0% | $154.11 * | $111.91 | +26.9% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 25,201 | $1.807M | 0.0% | $71.70 * | $63.66 | +2.4% | COM | 209115104 |
| ABBV | ABBVIE INC | 15,797 | $1.779M | 0.0% | $112.62 * | $94.76 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,911 | $1.742M | 0.0% | $134.92 * | $87.05 | +38.7% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 21,735 | $1.674M | 0.0% | $77.02 * | $54.09 | +16.6% | SH BEN INT | 29476L107 |
| BSY | BENTLEY SYS INC | 24,303 | $1.574M | 0.0% | $64.77 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | AMCOR PLC | 136,350 | $1.563M | 0.0% | $11.46 * | $7.77 | +26.4% | ORD | G0250X107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,053 | $1.55M | 0.0% | $256.07 | $256.07 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC | 912 | $1.421M | 0.0% | $1558.11 * | $1085.04 | +35.3% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,171 | $1.416M | 0.0% | $87.56 * | $56.62 | +51.4% | COM | 538034109 |
| XEL | XCEL ENERGY INC | 21,447 | $1.413M | 0.0% | $65.88 * | $44.60 | +34.3% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 81,938 | $1.4M | 0.0% | $17.09 * | $14.38 | +0.1% | COM | 44107P104 |
| O | REALTY INCOME CORP | 20,786 | $1.387M | 0.0% | $66.73 * | $51.83 | 0.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 3,528 | $1.335M | 0.0% | $378.40 * | $322.93 | +4.8% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,634 | $1.248M | 0.0% | $85.28 | $77.92 | +9.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 45,585 | $1.202M | 0.0% | $26.37 * | $18.48 | +51.5% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 6,104 | $1.121M | 0.0% | $183.65 * | $175.16 | -16.3% | COM | 29355A107 |
| SO | SOUTHERN CO | 18,364 | $1.111M | 0.0% | $60.50 * | $35.77 | +50.3% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 6,178 | $1.079M | 0.0% | $174.65 | $172.13 | 0.0% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 18,342 | $1.046M | 0.0% | $57.03 * | $31.42 | +56.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $1.032M | 0.0% | $395.86 * | $316.70 | +13.4% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 7,212 | $1.005M | 0.0% | $139.35 | $137.98 | 0.0% | COM | 422806109 |
| ESS | ESSEX PPTY TR INC | 3,300 | $990K | 0.0% | $300.00 * | $219.63 | +13.5% | COM | 297178105 |
| — | HESS CORP | 10,818 | $945K | 0.0% | $87.35 | $77.79 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 11,582 | $927K | 0.0% | $80.04 * | $72.96 | 0.0% | COM | 023608102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,064 | $921K | 0.0% | $181.87 * | $124.09 | +18.2% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 10,901 | $875K | 0.0% | $80.27 * | $70.29 | 0.0% | COM | 30040W108 |
| ROL | ROLLINS INC | 25,252 | $864K | 0.0% | $34.22 * | $32.91 | 0.0% | COM | 775711104 |
| BRO | BROWN & BROWN INC | 16,100 | $856K | 0.0% | $53.17 * | $49.88 | 0.0% | COM | 115236101 |
| HD | HOME DEPOT INC | 2,612 | $833K | 0.0% | $318.91 * | $283.84 | 0.0% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 6,927 | $801K | 0.0% | $115.63 * | $80.99 | +22.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 5,206 | $779K | 0.0% | $149.64 * | $111.47 | +26.8% | COM | 89417E109 |
| RNG | RINGCENTRAL INC | 2,655 | $771K | 0.0% | $290.40 | $367.69 | -22.4% | CL A | 76680R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,132 | $764K | 0.0% | $27.16 | $27.16 | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 1,164 | $757K | 0.0% | $650.34 | $331.75 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 4,198 | $738K | 0.0% | $175.80 * | $26.61 | +94.0% | COM | 631103108 |
| EVRG | EVERGY INC | 12,115 | $732K | 0.0% | $60.42 * | $51.92 | 0.0% | COM | 30034W106 |
| NFLX | NETFLIX INC | 1,352 | $714K | 0.0% | $528.11 * | $52.98 | -3.5% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 5,208 | $705K | 0.0% | $135.37 * | $124.99 | 0.0% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 6,041 | $675K | 0.0% | $111.74 * | $78.86 | +28.9% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 10,403 | $667K | 0.0% | $64.12 * | $52.38 | 0.0% | COM | 758849103 |
| WPC | WP CAREY INC | 8,845 | $660K | 0.0% | $74.62 | $74.62 | — | COM | 92936U109 |
| ATO | ATMOS ENERGY CORP | 6,669 | $641K | 0.0% | $96.12 * | $89.25 | 0.0% | COM | 049560105 |
| MS | MORGAN STANLEY | 6,830 | $626K | 0.0% | $91.65 * | $35.53 | +107.4% | COM NEW | 617446448 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,210 | $606K | 0.0% | $59.35 * | $42.98 | +16.9% | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 12,482 | $606K | 0.0% | $48.55 * | $41.04 | 0.0% | COM | 87165B103 |
| L | LOEWS CORP | 11,038 | $603K | 0.0% | $54.63 | $55.04 | 0.0% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 7,643 | $560K | 0.0% | $73.27 * | $65.36 | +1.8% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 11,469 | $524K | 0.0% | $45.69 * | $46.92 | 0.0% | COM | 29670G102 |
| ARMK | ARAMARK | 13,400 | $499K | 0.0% | $37.24 * | $25.90 | 0.0% | COM | 03852U106 |
| CB | CHUBB LIMITED | 3,138 | $499K | 0.0% | $159.02 * | $155.25 | 0.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,708 | $484K | 0.0% | $130.53 * | $96.29 | 0.0% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 5,706 | $467K | 0.0% | $81.84 * | $47.59 | +50.7% | COM | 68902V107 |
| ABNB | AIRBNB INC | 3,014 | $462K | 0.0% | $153.28 * | $156.89 | 0.0% | COM CL A | 009066101 |
| PNW | PINNACLE WEST CAP CORP | 5,562 | $456K | 0.0% | $81.98 * | $68.95 | 0.0% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 1,940 | $454K | 0.0% | $234.02 * | $217.42 | 0.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 5,237 | $385K | 0.0% | $73.52 * | $55.31 | +13.3% | COM | 25746U109 |
| TW | TRADEWEB MKTS INC | 4,496 | $380K | 0.0% | $84.52 * | $81.63 | 0.0% | CL A | 892672106 |
| ALLY | ALLY FINL INC | 7,513 | $374K | 0.0% | $49.78 * | $43.77 | 0.0% | COM | 02005N100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,261 | $336K | 0.0% | $16.58 | $16.58 | — | ADR | 585464100 |
| AME | AMETEK INC | 2,487 | $332K | 0.0% | $133.49 * | $129.89 | 0.0% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 15,181 | $317K | 0.0% | $20.88 * | $11.70 | +44.6% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 1,685 | $314K | 0.0% | $186.35 * | $19.51 | +73.9% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 3,138 | $312K | 0.0% | $99.43 * | $93.08 | +16.8% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 3,250 | $305K | 0.0% | $93.85 * | $29.82 | +125.6% | COM | 25278X109 |
| HAS | HASBRO INC | 3,210 | $303K | 0.0% | $94.39 * | $69.22 | +15.1% | COM | 418056107 |
| IP | INTERNATIONAL PAPER CO | 4,467 | $274K | 0.0% | $61.34 * | $39.42 | +18.3% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 2,700 | $260K | 0.0% | $96.30 * | $63.23 | +35.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,306 | $257K | 0.0% | $77.74 * | $49.54 | +48.6% | COM | 68389X105 |
| LII | LENNOX INTL INC | 654 | $229K | 0.0% | $350.15 * | $272.88 | +16.8% | COM | 526107107 |
| UAA | UNDER ARMOUR INC | 10,524 | $223K | 0.0% | $21.19 * | $19.03 | +17.1% | CL A | 904311107 |
| NOV | NOV INC | 14,533 | $223K | 0.0% | $15.34 | $15.56 | 0.0% | COM | 62955J103 |
| SNA | SNAP ON INC | 918 | $205K | 0.0% | $223.31 * | $173.69 | +22.2% | COM | 833034101 |