Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,416,170 | $234M | 4.3% | $164.90 * | $116.21 | +25.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,162,267 | $120M | 2.2% | $103.29 * | $108.89 | -11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 380,504 | $110M | 2.0% | $288.30 * | $224.30 | +11.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 338,784 | $94.1M | 1.7% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 491,273 | $80.16M | 1.5% | $163.16 * | $128.71 | +15.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 166,630 | $78.75M | 1.5% | $472.59 * | $425.92 | +7.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 357,925 | $71.51M | 1.3% | $199.78 * | $156.10 | +6.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 904,852 | $68.71M | 1.3% | $75.94 | $79.11 | -2.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 895,956 | $66.58M | 1.2% | $74.31 | $81.15 | -7.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170,264 | $65.61M | 1.2% | $385.37 * | $386.56 | -8.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 136,969 | $63.65M | 1.2% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 931,476 | $57.78M | 1.1% | $62.03 * | $55.87 | -0.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 401,774 | $53.93M | 1.0% | $134.22 * | $114.73 | +1.3% | COM | 494368103 |
| ECL | ECOLAB INC | 321,340 | $53.19M | 1.0% | $165.53 * | $148.20 | +1.9% | COM | 278865100 |
| V | VISA INC | 235,624 | $53.12M | 1.0% | $225.46 * | $196.73 | +10.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 507,637 | $52.66M | 1.0% | $103.73 * | $100.94 | -5.7% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 1,346,639 | $50.58M | 0.9% | $37.56 * | $30.67 | +4.2% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 699,965 | $48.52M | 0.9% | $69.31 * | $61.90 | -0.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 628,586 | $47.24M | 0.9% | $75.15 * | $69.29 | +0.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 301,949 | $46.8M | 0.9% | $155.00 * | $150.13 | -1.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 226,921 | $45.67M | 0.8% | $201.26 * | $186.76 | +1.4% | COM | 907818108 |
| PCAR | PACCAR INC | 618,594 | $45.28M | 0.8% | $73.20 * | $57.67 | +11.2% | COM | 693718108 |
| DE | DEERE & CO | 105,621 | $43.61M | 0.8% | $412.88 * | $371.82 | +6.8% | COM | 244199105 |
| TSLA | TESLA INC | 206,415 | $42.82M | 0.8% | $207.46 * | $213.93 | -18.5% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 509,132 | $42.66M | 0.8% | $83.78 * | $71.32 | +4.1% | COM | 595017104 |
| META | META PLATFORMS INC | 198,582 | $42.09M | 0.8% | $211.94 * | $181.19 | -6.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 502,611 | $41.58M | 0.8% | $82.73 * | $88.72 | -11.4% | COM | 28176E108 |
| ADSK | AUTODESK INC | 199,709 | $41.57M | 0.8% | $208.16 | $212.55 | -3.1% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 615,810 | $41.53M | 0.8% | $67.44 * | $62.23 | -2.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,579 | $41.24M | 0.8% | $308.77 | $292.05 | +5.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,039 | $41.2M | 0.8% | $222.63 * | $211.67 | -0.1% | COM | 053015103 |
| YUM | YUM BRANDS INC | 307,169 | $40.57M | 0.8% | $132.08 * | $115.47 | +5.4% | COM | 988498101 |
| MCK | MCKESSON CORP | 113,340 | $40.35M | 0.7% | $356.05 | $360.63 | -1.2% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 115,627 | $38.64M | 0.7% | $334.14 * | $295.03 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 151,170 | $38.62M | 0.7% | $255.47 * | $247.82 | -0.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 223,958 | $36.94M | 0.7% | $164.95 * | $158.06 | +1.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 334,963 | $36.73M | 0.7% | $109.66 * | $82.69 | +21.2% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,749 | $36.48M | 0.7% | $261.07 | $263.79 | -1.0% | CL A | 78410G104 |
| TXT | TEXTRON INC | 513,294 | $36.25M | 0.7% | $70.63 | $69.18 | +2.7% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,778 | $36.09M | 0.7% | $210.09 * | $179.05 | +5.6% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 807,217 | $36.02M | 0.7% | $44.62 * | $34.63 | +4.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 455,996 | $35.73M | 0.7% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,776 | $35.25M | 0.7% | $117.98 * | $84.91 | +19.0% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 325,700 | $35.09M | 0.6% | $107.74 * | $46.41 | +2.9% | COM | 29364G103 |
| FTNT | FORTINET INC | 518,543 | $34.46M | 0.6% | $66.46 * | $52.93 | +7.4% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 98,235 | $33.74M | 0.6% | $343.42 * | $313.04 | +5.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 146,769 | $32.99M | 0.6% | $224.77 | $229.35 | -2.8% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 529,028 | $32.94M | 0.6% | $62.26 * | $41.40 | +0.5% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 171,616 | $32.8M | 0.6% | $191.12 * | $176.84 | -0.1% | COM | 438516106 |
| WAT | WATERS CORP | 104,740 | $32.43M | 0.6% | $309.63 * | $322.97 | +0.2% | COM | 941848103 |
| GOOG | ALPHABET INC | 310,774 | $32.32M | 0.6% | $104.00 * | $108.60 | -11.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 78,853 | $31.48M | 0.6% | $399.17 * | $376.22 | +1.9% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 371,176 | $30.8M | 0.6% | $82.97 * | $60.49 | +23.5% | COM | 375558103 |
| ZTS | ZOETIS INC | 184,790 | $30.76M | 0.6% | $166.44 * | $158.15 | +0.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 144,360 | $30.38M | 0.6% | $210.46 | $212.69 | -0.3% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 99,900 | $30.37M | 0.6% | $304.01 * | $310.76 | -5.1% | COM | 70432V102 |
| NEM | NEWMONT CORP | 616,387 | $30.21M | 0.6% | $49.02 * | $42.10 | +6.5% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 82,951 | $30.21M | 0.6% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 246,775 | $30.01M | 0.6% | $121.61 * | $172.32 | -24.1% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 766,317 | $29.8M | 0.6% | $38.89 * | $35.68 | -8.4% | COM | 92343V104 |
| XYL | XYLEM INC | 283,285 | $29.66M | 0.5% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| FOXA | FOX CORP | 868,619 | $29.58M | 0.5% | $34.05 * | $31.83 | +2.2% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 467,355 | $29.54M | 0.5% | $63.21 * | $76.98 | -7.8% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 152,674 | $28.47M | 0.5% | $186.48 * | $161.06 | +4.7% | COM | N6596X109 |
| EQT | EQT CORP | 887,564 | $28.32M | 0.5% | $31.91 * | $33.82 | -9.2% | COM | 26884L109 |
| F | FORD MTR CO DEL | 2,218,343 | $27.95M | 0.5% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| BAX | BAXTER INTL INC | 688,152 | $27.91M | 0.5% | $40.56 * | $44.40 | -11.2% | COM | 071813109 |
| HAL | HALLIBURTON CO | 879,156 | $27.82M | 0.5% | $31.64 * | $32.26 | +7.4% | COM | 406216101 |
| BBY | BEST BUY INC | 353,860 | $27.7M | 0.5% | $78.27 * | $63.23 | +13.0% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 109,865 | $27.69M | 0.5% | $252.04 * | $226.47 | -1.1% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 503,385 | $27.35M | 0.5% | $54.33 * | $62.01 | -2.6% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 202,747 | $27.34M | 0.5% | $134.83 * | $86.48 | +36.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 149,788 | $27.31M | 0.5% | $182.30 * | $155.30 | +2.2% | COM | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 268,311 | $27.16M | 0.5% | $101.22 * | $111.00 | -6.3% | COM | 64125C109 |
| DXCM | DEXCOM INC | 231,370 | $26.88M | 0.5% | $116.18 * | $109.61 | +2.1% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,680,705 | $26.77M | 0.5% | $15.93 * | $13.14 | +10.1% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 121,349 | $25.52M | 0.5% | $210.28 * | $228.61 | -5.3% | COM | 29355A107 |
| KR | KROGER CO | 493,060 | $24.34M | 0.5% | $49.37 * | $38.24 | +12.2% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 110,047 | $24.32M | 0.5% | $221.04 * | $234.37 | +0.6% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 812,267 | $24.25M | 0.4% | $29.86 * | $27.26 | -0.4% | COM | 969457100 |
| CSCO | CISCO SYS INC | 460,920 | $24.09M | 0.4% | $52.28 * | $40.90 | +9.7% | COM | 17275R102 |
| TER | TERADYNE INC | 222,966 | $23.97M | 0.4% | $107.51 * | $85.09 | +18.7% | COM | 880770102 |
| WMT | WALMART INC | 160,931 | $23.73M | 0.4% | $147.45 * | $44.85 | +2.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,459 | $23.05M | 0.4% | $196.24 * | $197.40 | -2.7% | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,034 | $22.54M | 0.4% | $357.62 * | $472.35 | -20.9% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 61,505 | $22.35M | 0.4% | $363.42 | $354.56 | +0.8% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 230,544 | $22.06M | 0.4% | $95.67 * | $84.80 | 0.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 163,378 | $21.29M | 0.4% | $130.31 | $123.95 | +3.4% | COM | 46625H100 |
| ROST | ROSS STORES INC | 199,541 | $21.18M | 0.4% | $106.13 * | $105.06 | +3.5% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 41,634 | $20.84M | 0.4% | $500.53 * | $435.32 | +3.2% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,192 | $20.7M | 0.4% | $129.20 * | $119.19 | +2.6% | COM | 98956P102 |
| WIX | WIX COM LTD | 206,841 | $20.64M | 0.4% | $99.80 * | $77.59 | +13.3% | SHS | M98068105 |
| ABT | ABBOTT LABS | 202,989 | $20.55M | 0.4% | $101.26 | $108.58 | -7.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 142,098 | $20.33M | 0.4% | $143.06 * | $115.68 | +8.9% | COM | 743315103 |
| PHM | PULTE GROUP INC | 347,332 | $20.24M | 0.4% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 811,906 | $20.06M | 0.4% | $24.71 * | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| TAP | MOLSON COORS BEVERAGE CO | 371,799 | $19.21M | 0.4% | $51.68 * | $47.20 | 0.0% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 38,627 | $18.26M | 0.3% | $472.73 * | $425.98 | +1.7% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 196,609 | $18.1M | 0.3% | $92.06 | $95.16 | -1.9% | COM | 525327102 |
| EBAY | EBAY INC. | 404,333 | $17.94M | 0.3% | $44.37 * | $42.02 | +3.1% | COM | 278642103 |
| — | LAM RESEARCH CORP | 33,643 | $17.84M | 0.3% | $530.13 | $395.83 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 21,695 | $17.83M | 0.3% | $821.66 * | $750.05 | 0.0% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 338,981 | $17.76M | 0.3% | $52.38 * | $69.12 | +1.6% | COM | 808513105 |
| — | DISH NETWORK CORPORATION | 1,893,246 | $17.66M | 0.3% | $9.33 | $13.40 | — | CL A | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 242,114 | $16.87M | 0.3% | $69.69 | $62.43 | +12.4% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 36,161 | $16.63M | 0.3% | $459.80 | $455.20 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 459,946 | $16.58M | 0.3% | $36.05 * | $37.98 | +1.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 67,690 | $16.48M | 0.3% | $243.45 * | $190.44 | +14.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 121,045 | $16.37M | 0.3% | $135.22 * | $123.62 | -0.4% | COM | 760759100 |
| EVRG | EVERGY INC | 264,090 | $16.14M | 0.3% | $61.12 * | $52.87 | +1.4% | COM | 30034W106 |
| DT | DYNATRACE INC | 377,894 | $15.98M | 0.3% | $42.30 * | $40.49 | 0.0% | COM NEW | 268150109 |
| BAC | BANK AMERICA CORP | 542,281 | $15.51M | 0.3% | $28.60 * | $31.19 | -2.0% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 162,046 | $15.49M | 0.3% | $95.60 * | $56.71 | +16.2% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 111,165 | $15.38M | 0.3% | $138.34 * | $142.59 | +0.5% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 75,549 | $15.27M | 0.3% | $202.09 * | $218.50 | 0.0% | COM | 122017106 |
| WBD | WARNER BROS DISCOVERY INC | 1,008,893 | $15.23M | 0.3% | $15.10 * | $14.23 | 0.0% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 370,640 | $14.9M | 0.3% | $40.21 * | $39.95 | -4.7% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 132,147 | $14.8M | 0.3% | $111.97 * | $98.07 | +3.9% | COM | 828806109 |
| IT | GARTNER INC | 45,349 | $14.77M | 0.3% | $325.76 | $315.09 | +4.9% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148,434 | $14.75M | 0.3% | $99.37 * | $90.34 | +1.3% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 64,514 | $14.72M | 0.3% | $228.21 * | $214.86 | +1.3% | COM | 369550108 |
| INCY | INCYTE CORP | 203,164 | $14.68M | 0.3% | $72.27 * | $75.52 | +3.6% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 10,991 | $14.49M | 0.3% | $1318.08 * | $1088.13 | +4.5% | COM | 58733R102 |
| ROKU | ROKU INC | 218,693 | $14.39M | 0.3% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | KELLOGG CO | 211,038 | $14.13M | 0.3% | $66.96 * | $60.24 | -5.0% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 370,494 | $13.85M | 0.3% | $37.38 * | $40.93 | -1.1% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 48,118 | $13.77M | 0.3% | $286.13 * | $255.40 | 0.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 27,644 | $13.73M | 0.3% | $496.85 * | $495.14 | -4.8% | COM | 22160K105 |
| LIN | LINDE PLC | 38,487 | $13.68M | 0.3% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| BIO | BIO RAD LABS INC | 28,511 | $13.66M | 0.3% | $479.01 * | $480.11 | -2.5% | CL A | 090572207 |
| FDX | FEDEX CORP | 59,293 | $13.55M | 0.3% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 158,696 | $13.06M | 0.2% | $82.32 * | $73.37 | +3.6% | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 116,538 | $13.06M | 0.2% | $112.08 * | $104.70 | +0.7% | COM | 172062101 |
| CTAS | CINTAS CORP | 27,994 | $12.95M | 0.2% | $462.67 * | $98.26 | +9.4% | COM | 172908105 |
| FAST | FASTENAL CO | 237,930 | $12.83M | 0.2% | $53.94 * | $23.81 | +0.4% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 113,434 | $12.81M | 0.2% | $112.90 * | $105.83 | -6.0% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 23,241 | $12.68M | 0.2% | $545.67 * | $513.25 | 0.0% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 161,617 | $12.46M | 0.2% | $77.08 * | $72.46 | -2.5% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 212,387 | $12.38M | 0.2% | $58.30 * | $89.79 | -33.6% | COM | 256163106 |
| VRSN | VERISIGN INC | 56,659 | $11.97M | 0.2% | $211.33 * | $202.04 | +1.2% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 96,436 | $11.85M | 0.2% | $122.83 * | $101.84 | +9.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 60,804 | $11.81M | 0.2% | $194.18 * | $181.71 | +11.6% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 321,429 | $11.79M | 0.2% | $36.68 | $35.86 | +2.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 119,541 | $11.75M | 0.2% | $98.31 * | $95.33 | 0.0% | COM | 253868103 |
| C | CITIGROUP INC | 249,761 | $11.71M | 0.2% | $46.89 * | $44.28 | 0.0% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 55,487 | $11.61M | 0.2% | $209.15 * | $226.36 | -13.1% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 201,294 | $11.56M | 0.2% | $57.42 | $57.79 | -2.4% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 79,225 | $11.47M | 0.2% | $144.84 * | $139.96 | 0.0% | COM | 872590104 |
| DINO | HF SINCLAIR CORP | 236,275 | $11.43M | 0.2% | $48.38 * | $49.72 | -7.6% | COM | 403949100 |
| — | WESTROCK CO | 373,954 | $11.39M | 0.2% | $30.47 | $36.21 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 158,621 | $11.38M | 0.2% | $71.77 * | $26.85 | +6.8% | COM | 26614N102 |
| ROL | ROLLINS INC | 301,205 | $11.3M | 0.2% | $37.53 * | $36.31 | -4.3% | COM | 775711104 |
| CME | CME GROUP INC | 58,058 | $11.12M | 0.2% | $191.52 * | $155.81 | +3.9% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 15,946 | $10.98M | 0.2% | $688.82 * | $533.63 | +16.5% | COM | 384802104 |
| EXAS | EXACT SCIENCES CORP | 159,551 | $10.82M | 0.2% | $67.81 * | $60.68 | +5.9% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 98,487 | $10.79M | 0.2% | $109.54 * | $101.31 | -0.2% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 154,447 | $10.77M | 0.2% | $69.72 * | $57.13 | +7.0% | CL A | 609207105 |
| SE | SEA LTD | 123,697 | $10.71M | 0.2% | $86.55 | $86.55 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 16,655 | $10.69M | 0.2% | $641.55 * | $49.85 | +15.5% | COM | 11135F101 |
| MET | METLIFE INC | 183,266 | $10.62M | 0.2% | $57.94 * | $60.68 | +1.8% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 47,610 | $10.36M | 0.2% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 415,097 | $10.19M | 0.2% | $24.54 * | $23.84 | -7.4% | COM | 127097103 |
| VICI | VICI PPTYS INC | 305,628 | $9.97M | 0.2% | $32.62 * | $27.55 | +2.0% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 50,533 | $9.695M | 0.2% | $191.85 * | $177.79 | 0.0% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 158,707 | $9.557M | 0.2% | $60.22 | $55.80 | +8.8% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 72,301 | $9.545M | 0.2% | $132.02 * | $161.60 | -11.9% | COM | 963320106 |
| NFLX | NETFLIX INC | 27,237 | $9.41M | 0.2% | $345.49 * | $33.09 | 0.0% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 259,158 | $9.337M | 0.2% | $36.03 * | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| VFC | V F CORP | 398,745 | $9.135M | 0.2% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| STT | STATE STR CORP | 120,119 | $9.092M | 0.2% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| ETSY | ETSY INC | 79,695 | $8.872M | 0.2% | $111.32 * | $123.29 | +0.6% | COM | 29786A106 |
| OKTA | OKTA INC | 101,938 | $8.791M | 0.2% | $86.24 * | $76.12 | 0.0% | CL A | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,480 | $8.704M | 0.2% | $146.33 | $147.92 | 0.0% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 69,986 | $8.403M | 0.2% | $120.07 | $124.65 | -4.4% | COM | 04621X108 |
| LEA | LEAR CORP | 59,659 | $8.322M | 0.2% | $139.49 * | $127.51 | +0.3% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,104 | $8.31M | 0.2% | $223.97 * | $246.53 | 0.0% | COM | 91307C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 447,118 | $8.196M | 0.2% | $18.33 * | $19.09 | +3.7% | COM | 185899101 |
| HAS | HASBRO INC | 148,644 | $7.981M | 0.1% | $53.69 * | $51.10 | -1.7% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 53,368 | $7.935M | 0.1% | $148.68 * | $133.20 | 0.0% | COM | 742718109 |
| — | BUNGE LIMITED | 82,820 | $7.911M | 0.1% | $95.52 | $95.52 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,183 | $7.558M | 0.1% | $125.58 | $131.61 | -4.1% | COM | 015271109 |
| NDAQ | NASDAQ INC | 137,570 | $7.521M | 0.1% | $54.67 | $56.04 | -1.1% | COM | 631103108 |
| PFE | PFIZER INC | 184,300 | $7.519M | 0.1% | $40.80 * | $40.30 | -9.3% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 49,186 | $7.429M | 0.1% | $151.04 * | $153.41 | -7.7% | COM | 59522J103 |
| — | LIBERTY GLOBAL PLC | 362,785 | $7.394M | 0.1% | $20.38 | $17.59 | — | SHS CL C | G5480U120 |
| NSC | NORFOLK SOUTHN CORP | 33,972 | $7.202M | 0.1% | $212.00 * | $216.72 | 0.0% | COM | 655844108 |
| APA | APA CORPORATION | 197,466 | $7.121M | 0.1% | $36.06 | $35.42 | +2.0% | COM | 03743Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 756,469 | $7.111M | 0.1% | $9.40 * | $13.76 | -14.3% | COM | 28414H103 |
| SEE | SEALED AIR CORP NEW | 152,214 | $6.988M | 0.1% | $45.91 | $46.40 | +0.2% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW | 181,646 | $6.886M | 0.1% | $37.91 * | $38.44 | -9.9% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 37,255 | $6.854M | 0.1% | $183.98 * | $159.34 | +10.4% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 69,346 | $6.729M | 0.1% | $97.04 * | $120.92 | -14.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 65,623 | $6.51M | 0.1% | $99.20 | $108.92 | -8.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 12,954 | $6.478M | 0.1% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 142,431 | $6.472M | 0.1% | $45.44 | $39.25 | +14.0% | COM | 064058100 |
| DDOG | DATADOG INC | 86,551 | $6.289M | 0.1% | $72.66 | $96.00 | -23.5% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,581 | $6.117M | 0.1% | $1708.18 * | $30.45 | +3.2% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 19,833 | $5.992M | 0.1% | $302.12 * | $260.60 | 0.0% | COM | 74460D109 |
| PPG | PPG INDS INC | 44,359 | $5.925M | 0.1% | $133.57 * | $121.11 | 0.0% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,453 | $5.909M | 0.1% | $130.00 * | $127.24 | 0.0% | ORD | M22465104 |
| NI | NISOURCE INC | 209,289 | $5.852M | 0.1% | $27.96 * | $24.75 | +0.5% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 71,669 | $5.775M | 0.1% | $80.58 * | $71.44 | +5.0% | COM | 854502101 |
| FMC | FMC CORP | 47,008 | $5.741M | 0.1% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| PAYX | PAYCHEX INC | 49,080 | $5.624M | 0.1% | $114.59 * | $104.30 | 0.0% | COM | 704326107 |
| PCTY | PAYLOCITY HLDG CORP | 27,793 | $5.525M | 0.1% | $198.79 | $196.76 | 0.0% | COM | 70438V106 |
| VST | VISTRA CORP | 228,199 | $5.477M | 0.1% | $24.00 * | $22.01 | +1.0% | COM | 92840M102 |
| MPT | MEDICAL PPTYS TRUST INC | 654,588 | $5.381M | 0.1% | $8.22 | $14.14 | — | COM | 58463J304 |
| EA | ELECTRONIC ARTS INC | 44,643 | $5.377M | 0.1% | $120.44 * | $115.63 | 0.0% | COM | 285512109 |
| TRU | TRANSUNION | 83,778 | $5.206M | 0.1% | $62.14 * | $62.56 | +2.9% | COM | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC | 15,465 | $5.059M | 0.1% | $327.13 | $323.64 | 0.0% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 271,842 | $5.045M | 0.1% | $18.56 * | $18.72 | +1.8% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 36,050 | $5.033M | 0.1% | $139.61 * | $101.04 | +21.7% | COM | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC | 18,785 | $5.025M | 0.1% | $267.50 * | $338.95 | -15.2% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 24,791 | $4.931M | 0.1% | $198.90 * | $207.33 | +3.1% | COM | 46266C105 |
| MSCI | MSCI INC | 8,687 | $4.862M | 0.1% | $559.69 * | $485.79 | +5.3% | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,463 | $4.822M | 0.1% | $59.19 * | $45.27 | +13.4% | SHS | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,586 | $4.778M | 0.1% | $161.50 * | $164.59 | +3.1% | COM | 49338L103 |
| CSX | CSX CORP | 159,538 | $4.777M | 0.1% | $29.94 | $28.45 | +3.6% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 26,990 | $4.736M | 0.1% | $175.47 | $168.89 | +4.6% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 10,241 | $4.728M | 0.1% | $461.67 * | $459.69 | -3.8% | COM | 666807102 |
| DVA | DAVITA INC | 58,097 | $4.712M | 0.1% | $81.11 | $79.85 | +0.4% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 56,301 | $4.685M | 0.1% | $83.21 * | $71.13 | 0.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 41,997 | $4.654M | 0.1% | $110.82 * | $119.80 | -1.4% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,416 | $4.535M | 0.1% | $73.84 * | $72.05 | 0.0% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,388 | $4.494M | 0.1% | $90.99 * | $69.69 | +17.7% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,732 | $4.417M | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 135,904 | $4.409M | 0.1% | $32.44 | $31.51 | +2.1% | COM | 91332U101 |
| CAT | CATERPILLAR INC | 19,262 | $4.408M | 0.1% | $228.84 | $215.30 | +7.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 21,202 | $4.181M | 0.1% | $197.20 * | $170.53 | 0.0% | COM | 032654105 |
| OKE | ONEOK INC NEW | 64,213 | $4.08M | 0.1% | $63.54 * | $57.32 | 0.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 45,673 | $3.98M | 0.1% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| CLVT | CLARIVATE PLC | 421,465 | $3.958M | 0.1% | $9.39 * | $10.31 | 0.0% | ORD SHS | G21810109 |
| LII | LENNOX INTL INC | 15,725 | $3.951M | 0.1% | $251.26 * | $243.64 | +0.4% | COM | 526107107 |
| TRV | TRAVELERS COMPANIES INC | 23,024 | $3.947M | 0.1% | $171.43 | $171.33 | +0.4% | COM | 89417E109 |
| AES | AES CORP | 163,846 | $3.945M | 0.1% | $24.08 * | $23.13 | -3.3% | COM | 00130H105 |
| WPC | WP CAREY INC | 48,884 | $3.786M | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,338 | $3.673M | 0.1% | $200.29 * | $210.20 | 0.0% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 19,968 | $3.67M | 0.1% | $183.79 * | $235.90 | -27.7% | CL A COM | 922475108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 188,170 | $3.669M | 0.1% | $19.50 | $19.19 | — | SHS CL A | G5480U104 |
| WAB | WABTEC | 33,422 | $3.378M | 0.1% | $101.07 | $100.52 | 0.0% | COM | 929740108 |
| KEY | KEYCORP | 254,533 | $3.187M | 0.1% | $12.52 * | $14.36 | -0.1% | COM | 493267108 |
| SNAP | SNAP INC | 282,968 | $3.172M | 0.1% | $11.21 * | $10.03 | +4.7% | CL A | 83304A106 |
| XYZ | BLOCK INC | 46,131 | $3.167M | 0.1% | $68.65 * | $64.73 | +15.6% | CL A | 852234103 |
| BX | BLACKSTONE INC | 35,619 | $3.129M | 0.1% | $87.85 * | $81.16 | 0.0% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 18,526 | $3.113M | 0.1% | $168.03 * | $151.65 | +1.2% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 27,679 | $3.11M | 0.1% | $112.36 * | $105.33 | +0.5% | COM | 049560105 |
| AZO | AUTOZONE INC | 1,254 | $3.083M | 0.1% | $2458.53 | $2178.52 | +12.0% | COM | 053332102 |
| T | AT&T INC | 158,631 | $3.054M | 0.1% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 22,475 | $2.948M | 0.1% | $131.17 | $114.80 | — | SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 26,308 | $2.944M | 0.1% | $111.91 * | $101.66 | 0.0% | COM | 983134107 |
| ALLE | ALLEGION PLC | 25,562 | $2.728M | 0.1% | $106.72 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,889 | $2.689M | 0.0% | $340.85 * | $139.59 | +18.0% | COM | 679580100 |
| — | BLACKROCK INC | 4,013 | $2.685M | 0.0% | $669.08 | $669.08 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 9,321 | $2.664M | 0.0% | $285.81 * | $279.07 | -6.4% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 12,492 | $2.58M | 0.0% | $206.53 * | $155.96 | +16.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 972 | $2.578M | 0.0% | $2652.26 * | $2394.16 | 0.0% | COM | 09857L108 |
| HR | HEALTHCARE RLTY TR | 132,570 | $2.563M | 0.0% | $19.33 | $19.32 | — | CL A COM | 42226K105 |
| GPN | GLOBAL PMTS INC | 23,502 | $2.473M | 0.0% | $105.23 | $100.98 | +4.2% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 17,732 | $2.254M | 0.0% | $127.11 * | $152.93 | -12.0% | COM | 693475105 |
| MTB | M & T BK CORP | 18,562 | $2.219M | 0.0% | $119.55 * | $131.45 | 0.0% | COM | 55261F104 |
| ALLY | ALLY FINL INC | 83,527 | $2.129M | 0.0% | $25.49 | $25.73 | 0.0% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,060 | $2.073M | 0.0% | $121.51 * | $109.24 | -0.3% | COM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,128 | $2.071M | 0.0% | $98.02 * | $81.38 | 0.0% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 27,301 | $1.988M | 0.0% | $72.82 * | $88.65 | -7.8% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 20,090 | $1.986M | 0.0% | $98.86 | $94.26 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 157,635 | $1.961M | 0.0% | $12.44 | $12.72 | -2.3% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 9,316 | $1.904M | 0.0% | $204.38 * | $189.59 | 0.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 6,804 | $1.902M | 0.0% | $279.54 * | $245.25 | +2.1% | COM | 580135101 |
| BA | BOEING CO | 8,521 | $1.81M | 0.0% | $212.42 * | $153.37 | +35.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 57,106 | $1.81M | 0.0% | $31.70 | $28.07 | +13.0% | COM | 90353T100 |
| LW | LAMB WESTON HLDGS INC | 16,224 | $1.696M | 0.0% | $104.54 * | $80.41 | +16.6% | COM | 513272104 |
| AMGN | AMGEN INC | 6,977 | $1.687M | 0.0% | $241.79 * | $200.91 | +11.5% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 5,060 | $1.669M | 0.0% | $329.84 * | $349.78 | -8.8% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 40,682 | $1.664M | 0.0% | $40.90 * | $39.99 | 0.0% | CL B | 35671D857 |
| PODD | INSULET CORP | 5,041 | $1.608M | 0.0% | $318.98 * | $296.41 | 0.0% | COM | 45784P101 |
| AOS | SMITH A O CORP | 23,143 | $1.6M | 0.0% | $69.14 * | $61.76 | 0.0% | COM | 831865209 |
| HD | HOME DEPOT INC | 5,326 | $1.572M | 0.0% | $295.16 * | $284.64 | 0.0% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 44,838 | $1.543M | 0.0% | $34.41 | $31.96 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 18,515 | $1.493M | 0.0% | $80.64 * | $74.40 | +0.2% | SHS | G5960L103 |
| FERG1GBX | FERGUSON PLC NEW | 11,105 | $1.485M | 0.0% | $133.72 | $131.90 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 7,273 | $1.472M | 0.0% | $202.39 * | $233.77 | -2.2% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 11,281 | $1.439M | 0.0% | $127.56 * | $116.41 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 13,552 | $1.411M | 0.0% | $104.12 * | $90.63 | +7.1% | COM | 855244109 |
| NDSN | NORDSON CORP | 6,025 | $1.339M | 0.0% | $222.24 | $226.19 | -2.5% | COM | 655663102 |
| — | CERIDIAN HCM HLDG INC | 18,130 | $1.327M | 0.0% | $73.19 * | $70.96 | 0.0% | COM | 15677J108 |
| CCI | CROWN CASTLE INC | 9,816 | $1.314M | 0.0% | $133.86 * | $132.53 | -11.3% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 13,643 | $1.307M | 0.0% | $95.80 | $90.25 | +4.9% | COM | 690742101 |
| TGT | TARGET CORP | 7,757 | $1.285M | 0.0% | $165.66 * | $148.63 | 0.0% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 40,377 | $1.261M | 0.0% | $31.23 * | $28.29 | -0.4% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 12,222 | $1.239M | 0.0% | $101.37 * | $91.66 | 0.0% | COM | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 6,857 | $1.174M | 0.0% | $171.21 * | $159.52 | 0.0% | CL A | 049468101 |
| AEE | AMEREN CORP | 13,393 | $1.157M | 0.0% | $86.39 * | $79.68 | -2.0% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,982 | $1.12M | 0.0% | $21.97 * | $20.74 | 0.0% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 11,179 | $1.119M | 0.0% | $100.10 | $109.91 | -10.4% | COM | 254687106 |
| NVR | NVR INC | 200 | $1.114M | 0.0% | $5570.00 * | $5160.73 | 0.0% | COM | 62944T105 |
| — | PARAMOUNT GLOBAL | 46,661 | $1.041M | 0.0% | $22.31 | $19.21 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 10,401 | $1.011M | 0.0% | $97.20 * | $86.95 | 0.0% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 18,070 | $993K | 0.0% | $54.95 * | $47.12 | +1.8% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 25,051 | $984K | 0.0% | $39.28 * | $36.71 | 0.0% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 10,487 | $978K | 0.0% | $93.26 * | $106.98 | -5.2% | COM | 754730109 |
| MMM | 3M CO | 9,263 | $974K | 0.0% | $105.15 * | $101.22 | -16.1% | COM | 88579Y101 |
| EPAM | EPAM SYS INC | 3,235 | $967K | 0.0% | $298.92 * | $588.43 | -45.3% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 5,755 | $963K | 0.0% | $167.33 * | $154.96 | 0.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 25,729 | $958K | 0.0% | $37.23 * | $32.08 | 0.0% | COM | 460690100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,219 | $929K | 0.0% | $76.03 * | $74.50 | 0.0% | COM | 165167735 |
| NWSA | NEWS CORP NEW | 50,994 | $881K | 0.0% | $17.28 * | $17.83 | 0.0% | CL A | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,584 | $811K | 0.0% | $70.01 * | $74.11 | -1.1% | COM | 538034109 |
| BBWI | BATH & BODY WORKS INC | 22,033 | $806K | 0.0% | $36.58 * | $38.62 | 0.0% | COM | 070830104 |
| MAR | MARRIOTT INTL INC NEW | 4,795 | $796K | 0.0% | $166.01 * | $124.30 | +30.2% | CL A | 571903202 |
| WBS | WEBSTER FINL CORP | 20,156 | $795K | 0.0% | $39.44 * | $49.61 | -3.3% | COM | 947890109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,444 | $788K | 0.0% | $83.44 * | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,583 | $786K | 0.0% | $82.02 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,810 | $771K | 0.0% | $65.28 | $75.81 | -14.5% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 7,638 | $737K | 0.0% | $96.49 * | $89.19 | -1.2% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 71,063 | $721K | 0.0% | $10.15 * | $17.85 | -42.0% | COMMON STOCK | 143658300 |
| EQIX | EQUINIX INC | 983 | $709K | 0.0% | $721.26 * | $662.35 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,794 | $709K | 0.0% | $104.36 * | $95.91 | +4.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 4,245 | $693K | 0.0% | $163.25 * | $106.31 | +37.7% | COM | 94106L109 |
| NKE | NIKE INC | 5,294 | $649K | 0.0% | $122.59 * | $101.22 | +15.3% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 5,063 | $632K | 0.0% | $124.83 * | $111.93 | 0.0% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DEL | 8,300 | $621K | 0.0% | $74.82 | $74.82 | — | COM SER C FRMLA | 531229854 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,586 | $601K | 0.0% | $232.41 | $232.68 | 0.0% | SHS | G96629103 |
| TWLO | TWILIO INC | 8,936 | $595K | 0.0% | $66.58 * | $61.68 | 0.0% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 9,416 | $576K | 0.0% | $61.17 * | $55.73 | 0.0% | COM | 758849103 |
| GRMN | GARMIN LTD | 5,611 | $566K | 0.0% | $100.87 * | $92.05 | 0.0% | SHS | H2906T109 |
| GGG | GRACO INC | 7,488 | $547K | 0.0% | $73.05 * | $66.84 | 0.0% | COM | 384109104 |
| EQR | EQUITY RESIDENTIAL | 8,864 | $532K | 0.0% | $60.02 * | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| TW | TRADEWEB MKTS INC | 6,193 | $489K | 0.0% | $78.96 * | $58.78 | +23.2% | CL A | 892672106 |
| — | APTIV PLC | 4,314 | $484K | 0.0% | $112.19 | $93.15 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $474K | 0.0% | $575.94 * | $524.96 | +6.4% | COM | 883556102 |
| VTR | VENTAS INC | 10,893 | $472K | 0.0% | $43.33 | $43.58 | 0.0% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,543 | $460K | 0.0% | $60.98 * | $60.94 | -2.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 1,703 | $420K | 0.0% | $246.62 * | $240.71 | 0.0% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,014 | $393K | 0.0% | $97.91 * | $92.29 | 0.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,692 | $388K | 0.0% | $82.69 | $82.68 | 0.0% | COM | 744320102 |
| AON | AON PLC | 1,178 | $371K | 0.0% | $314.94 * | $271.11 | +11.8% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 495 | $365K | 0.0% | $737.37 * | $506.47 | +20.6% | COM | 893641100 |
| J | JACOBS SOLUTIONS INC | 3,052 | $359K | 0.0% | $117.63 * | $97.30 | 0.0% | COM | 46982L108 |
| — | LIBERTY MEDIA CORP DEL | 11,263 | $316K | 0.0% | $28.06 | $39.30 | — | COM A SIRIUSXM | 531229409 |
| — | HESS CORP | 2,366 | $313K | 0.0% | $132.29 | $141.82 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 5,414 | $307K | 0.0% | $56.70 * | $51.91 | 0.0% | COM | 501889208 |
| VTRS | VIATRIS INC | 27,738 | $267K | 0.0% | $9.63 | $9.69 | 0.0% | COM | 92556V106 |
| SNA | SNAP ON INC | 1,069 | $264K | 0.0% | $246.96 * | $192.05 | +17.8% | COM | 833034101 |
| BSY | BENTLEY SYS INC | 5,826 | $250K | 0.0% | $42.91 * | $39.18 | 0.0% | COM CL B | 08265T208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $237K | 0.0% | $314.74 * | $296.66 | +1.1% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 11,160 | $184K | 0.0% | $16.49 * | $15.35 | -5.3% | COM | 44107P104 |