BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $2.611B (100.0% shares, 0.0% debt)

Holdings (459)

MSFT MICROSOFT CORP COM 6.0%

Value $156M Shares 504,475 Est. Cost $138.00 Unrealized +111.2%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value $128M Shares 46,060 Est. Cost $83.24 Unrealized +62.0%

AAPL APPLE INC COM 4.6%

Value $120M Shares 684,654 Est. Cost $110.31 Unrealized +49.4%

PG PROCTER AND GAMBLE CO COM 2.0%

Value $53.35M Shares 349,158 Est. Cost $106.07 Unrealized +34.0%

NVDA NVIDIA CORPORATION COM 2.0%

Value $50.95M Shares 186,743 Est. Cost $19.55 Unrealized +28.0%

V VISA INC COM CL A 1.8%

Value $45.88M Shares 206,898 Est. Cost $172.87 Unrealized +21.5%

CSCO CISCO SYS INC COM 1.7%

Value $45.12M Shares 809,096 Est. Cost $34.25 Unrealized +46.8%

LLY LILLY ELI & CO COM 1.6%

Value $41.67M Shares 145,506 Est. Cost $112.66 Unrealized +120.6%

KO COCA COLA CO COM 1.5%

Value $40.33M Shares 650,419 Est. Cost $45.94 Unrealized +17.7%

ELV ANTHEM INC COM 1.5%

Value $39.93M Shares 81,291 Est. Cost $231.74 Unrealized +86.7%

SPGI S&P GLOBAL INC COM 1.5%

Value $39.87M Shares 97,196 Est. Cost $329.37 Unrealized +19.7%

VZ VERIZON COMMUNICATIONS INC COM 1.5%

Value $37.96M Shares 745,164 Est. Cost $37.35 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value $35.77M Shares 101,356 Est. Cost $288.40 Unrealized +12.2%

PEP PEPSICO INC COM 1.3%

Value $35.2M Shares 210,314 Est. Cost $109.76 Unrealized +35.2%

ALL ALLSTATE CORP COM 1.3%

Value $34.95M Shares 252,302 Est. Cost $85.66 Unrealized +33.4%

CMCSA COMCAST CORP NEW CL A 1.3%

Value $34.77M Shares 742,707 Est. Cost $34.31 Unrealized +24.9%

UNH UNITEDHEALTH GROUP INC COM 1.3%

Value $33.87M Shares 66,412 Est. Cost $194.34 Unrealized +132.1%

AMZN AMAZON COM INC COM 1.3%

Value $33.37M Shares 10,236 Est. Cost $136.52 Unrealized +13.2%

MRK MERCK & CO INC COM 1.2%

Value $32.35M Shares 394,255 Est. Cost $60.18 Unrealized +16.1%

CVS CVS HEALTH CORP COM 1.1%

Value $29.94M Shares 295,865 Est. Cost $57.95 Unrealized +58.8%

ABT ABBOTT LABS COM 1.1%

Value $28.07M Shares 237,178 Est. Cost $71.39 Unrealized +61.6%

LOW LOWES COS INC COM 1.1%

Value $27.96M Shares 138,312 Est. Cost $116.30 Unrealized +83.5%

HD HOME DEPOT INC COM 1.0%

Value $27.17M Shares 90,774 Est. Cost $250.60 Unrealized +25.3%

AZN ASTRAZENECA PLC SPONSORED ADR 1.0%

Value $25.13M Shares 378,764 Est. Cost $50.39 Unrealized —

RY ROYAL BK CDA COM 1.0%

Value $24.99M Shares 226,757 Est. Cost $72.16 Unrealized +55.4%

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value $24.52M Shares 114,357 Est. Cost $104.07 Unrealized +70.2%

CMS CMS ENERGY CORP COM 0.9%

Value $24.41M Shares 348,980 Est. Cost $51.06 Unrealized +12.6%

TXN TEXAS INSTRS INC COM 0.9%

Value $24.11M Shares 131,401 Est. Cost $136.51 Unrealized +15.2%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $24.06M Shares 135,736 Est. Cost $113.30 Unrealized +34.0%

TRV TRAVELERS COMPANIES INC COM 0.9%

Value $23.61M Shares 129,205 Est. Cost $112.74 Unrealized +40.9%

ABBV ABBVIE INC COM 0.9%

Value $23.4M Shares 144,321 Est. Cost $96.05 Unrealized +31.6%

NUE NUCOR CORP COM 0.9%

Value $23.33M Shares 156,952 Est. Cost $96.89 Unrealized +19.3%

DTE DTE ENERGY CO COM 0.9%

Value $23.27M Shares 176,043 Est. Cost $70.54 Unrealized +51.5%

TSN TYSON FOODS INC CL A 0.9%

Value $22.87M Shares 255,201 Est. Cost $57.01 Unrealized +41.0%

ORCL ORACLE CORP COM 0.9%

Value $22.86M Shares 276,299 Est. Cost $65.32 Unrealized +17.8%

TD TORONTO DOMINION BK ONT COM NEW 0.9%

Value $22.82M Shares 287,223 Est. Cost $67.22 Unrealized +19.9%

ABM ABM INDS INC COM 0.9%

Value $22.5M Shares 488,799 Est. Cost $40.10 Unrealized 0.0%

BAC BK OF AMERICA CORP COM 0.8%

Value $21.86M Shares 530,388 Est. Cost $33.13 Unrealized +23.2%

REGN REGENERON PHARMACEUTICALS COM 0.8%

Value $21.77M Shares 31,167 Est. Cost $607.33 Unrealized +3.6%

TGT TARGET CORP COM 0.8%

Value $21.6M Shares 101,792 Est. Cost $152.89 Unrealized +25.1%

TFII TFI INTL INC COM 0.8%

Value $21.31M Shares 199,932 Est. Cost $60.16 Unrealized +69.2%

EW EDWARDS LIFESCIENCES CORP COM 0.8%

Value $20.81M Shares 176,796 Est. Cost $81.53 Unrealized +37.6%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.8%

Value $20.05M Shares 286,467 Est. Cost $38.15 Unrealized +52.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%

Value $19.69M Shares 43,216 Est. Cost $489.64 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value $19.63M Shares 150,936 Est. Cost $105.95 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value $19.01M Shares 56,358 Est. Cost $294.16 Unrealized +8.3%

META META PLATFORMS INC CL A 0.7%

Value $18.24M Shares 82,018 Est. Cost $243.22 Unrealized +2.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.7%

Value $18.02M Shares 69,046 Est. Cost $226.27 Unrealized +4.9%

AVY AVERY DENNISON CORP COM 0.7%

Value $17.89M Shares 102,863 Est. Cost $106.54 Unrealized +62.8%

DE DEERE & CO COM 0.7%

Value $17.33M Shares 41,714 Est. Cost $300.54 Unrealized +20.8%

QCOM QUALCOMM INC COM 0.7%

Value $17.17M Shares 112,371 Est. Cost $128.91 Unrealized +19.1%

STLD STEEL DYNAMICS INC COM 0.6%

Value $16.93M Shares 202,972 Est. Cost $36.11 Unrealized +75.7%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%

Value $16.78M Shares 154,257 Est. Cost $162.25 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.6%

Value $16.69M Shares 97,941 Est. Cost $138.35 Unrealized +7.4%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $16.35M Shares 119,921 Est. Cost $108.61 Unrealized +23.1%

AMGN AMGEN INC COM 0.6%

Value $15.15M Shares 62,658 Est. Cost $184.60 Unrealized +10.1%

TSLA TESLA INC COM 0.5%

Value $13.81M Shares 12,814 Est. Cost $212.50 Unrealized +46.6%

MKL MARKEL CORP COM 0.5%

Value $13.65M Shares 9,255 Est. Cost $1291.81 Unrealized 0.0%

GILD GILEAD SCIENCES INC COM 0.5%

Value $13.33M Shares 224,221 Est. Cost $55.24 Unrealized -0.2%

CL COLGATE PALMOLIVE CO COM 0.5%

Value $13.25M Shares 174,790 Est. Cost $66.48 Unrealized +8.8%

MA MASTERCARD INCORPORATED CL A 0.5%

Value $13.15M Shares 36,795 Est. Cost $333.15 Unrealized +5.5%

TSCO TRACTOR SUPPLY CO COM 0.5%

Value $11.93M Shares 51,106 Est. Cost $21.54 Unrealized +91.6%

AMAT APPLIED MATLS INC COM 0.4%

Value $11.69M Shares 88,716 Est. Cost $71.84 Unrealized +85.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value $11.45M Shares 109,826 Est. Cost $74.35 Unrealized —

NTAP NETAPP INC COM 0.4%

Value $11.37M Shares 137,026 Est. Cost $72.14 Unrealized +9.6%

COST COSTCO WHSL CORP NEW COM 0.4%

Value $11.31M Shares 19,646 Est. Cost $451.56 Unrealized +10.9%

NTR NUTRIEN LTD COM 0.4%

Value $11.16M Shares 107,345 Est. Cost $50.84 Unrealized +44.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%

Value $10.79M Shares 120,326 Est. Cost $77.27 Unrealized +6.7%

HOLX HOLOGIC INC COM 0.3%

Value $9.073M Shares 118,111 Est. Cost $74.06 Unrealized -2.9%

SLB SCHLUMBERGER LTD COM STK 0.3%

Value $8.968M Shares 217,079 Est. Cost $22.73 Unrealized +57.9%

IBN ICICI BANK LIMITED ADR 0.3%

Value $8.778M Shares 463,443 Est. Cost $17.57 Unrealized —

NKE NIKE INC CL B 0.3%

Value $8.398M Shares 62,413 Est. Cost $136.26 Unrealized -3.2%

HAL HALLIBURTON CO COM 0.3%

Value $8.381M Shares 221,316 Est. Cost $16.88 Unrealized +76.9%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $8.165M Shares 162,678 Est. Cost $45.04 Unrealized +13.6%

TFC TRUIST FINL CORP COM 0.3%

Value $8.13M Shares 143,379 Est. Cost $37.85 Unrealized +33.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.3%

Value $7.807M Shares 206,000 Est. Cost $27.62 Unrealized +23.5%

BKR BAKER HUGHES COMPANY CL A 0.3%

Value $7.509M Shares 206,242 Est. Cost $16.73 Unrealized +65.5%

EXPD EXPEDITORS INTL WASH INC COM 0.3%

Value $7.508M Shares 72,778 Est. Cost $100.53 Unrealized +4.5%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $7.296M Shares 66,727 Est. Cost $119.38 Unrealized 0.0%

AZO AUTOZONE INC COM 0.3%

Value $6.976M Shares 3,412 Est. Cost $1931.73 Unrealized +1.2%

CVX CHEVRON CORP NEW COM 0.3%

Value $6.955M Shares 42,715 Est. Cost $88.01 Unrealized +39.5%

INTC INTEL CORP COM 0.3%

Value $6.84M Shares 138,005 Est. Cost $50.91 Unrealized -9.3%

WFG WEST FRASER TIMBER CO LTD COM 0.3%

Value $6.839M Shares 83,047 Est. Cost $68.62 Unrealized +36.9%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $6.744M Shares 54,754 Est. Cost $115.59 Unrealized -1.4%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%

Value $6.608M Shares 50,017 Est. Cost $124.79 Unrealized -1.8%

MAS MASCO CORP COM 0.3%

Value $6.531M Shares 128,058 Est. Cost $47.50 Unrealized +16.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $6.523M Shares 89,323 Est. Cost $52.05 Unrealized +9.2%

CRM SALESFORCE COM INC COM 0.2%

Value $6.519M Shares 30,703 Est. Cost $223.60 Unrealized -4.9%

— LAM RESEARCH CORP COM 0.2%

Value $6.507M Shares 12,104 Est. Cost $488.34 Unrealized —

INTU INTUIT COM 0.2%

Value $6.482M Shares 13,481 Est. Cost $486.82 Unrealized +2.6%

XOM EXXON MOBIL CORP COM 0.2%

Value $6.457M Shares 78,182 Est. Cost $55.03 Unrealized +23.4%

DAR DARLING INGREDIENTS INC COM 0.2%

Value $5.94M Shares 73,894 Est. Cost $70.31 Unrealized -0.9%

OC OWENS CORNING NEW COM 0.2%

Value $5.886M Shares 64,333 Est. Cost $71.54 Unrealized +28.4%

SCHW SCHWAB CHARLES CORP COM 0.2%

Value $5.88M Shares 69,742 Est. Cost $56.20 Unrealized +48.4%

RF REGIONS FINANCIAL CORP NEW COM 0.2%

Value $5.761M Shares 258,799 Est. Cost $14.97 Unrealized +32.9%

PDD PINDUODUO INC SPONSORED ADS 0.2%

Value $5.581M Shares 139,152 Est. Cost $42.84 Unrealized —

MOS MOSAIC CO NEW COM 0.2%

Value $5.546M Shares 83,402 Est. Cost $27.60 Unrealized +64.7%

PFE PFIZER INC COM 0.2%

Value $5.386M Shares 104,036 Est. Cost $29.90 Unrealized +42.1%

NFLX NETFLIX INC COM 0.2%

Value $5.273M Shares 14,076 Est. Cost $47.89 Unrealized -13.1%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $5.245M Shares 21,012 Est. Cost $268.87 Unrealized -0.9%

MCO MOODYS CORP COM 0.2%

Value $5.244M Shares 15,542 Est. Cost $354.71 Unrealized -8.3%

FLO FLOWERS FOODS INC COM 0.2%

Value $5.03M Shares 195,640 Est. Cost $21.80 Unrealized +4.6%

GM GENERAL MTRS CO COM 0.2%

Value $5.027M Shares 114,921 Est. Cost $51.61 Unrealized -6.7%

INFY INFOSYS LTD SPONSORED ADR 0.2%

Value $5.026M Shares 201,916 Est. Cost $25.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.2%

Value $4.927M Shares 54,584 Est. Cost $58.86 Unrealized +18.3%

GNRC GENERAC HLDGS INC COM 0.2%

Value $4.922M Shares 16,557 Est. Cost $384.37 Unrealized -22.0%

MET METLIFE INC COM 0.2%

Value $4.812M Shares 68,472 Est. Cost $42.89 Unrealized +40.1%

EBAY EBAY INC. COM 0.2%

Value $4.609M Shares 80,500 Est. Cost $56.20 Unrealized -3.9%

— CITRIX SYS INC COM 0.2%

Value $4.57M Shares 45,297 Est. Cost $101.50 Unrealized —

LPX LOUISIANA PAC CORP COM 0.2%

Value $4.53M Shares 72,930 Est. Cost $49.94 Unrealized +38.1%

GWW GRAINGER W W INC COM 0.2%

Value $4.526M Shares 8,775 Est. Cost $453.76 Unrealized +4.3%

FELE FRANKLIN ELEC INC COM 0.2%

Value $4.517M Shares 54,400 Est. Cost $82.28 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%

Value $4.5M Shares 27,759 Est. Cost $177.08 Unrealized -2.3%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $4.48M Shares 29,629 Est. Cost $132.52 Unrealized -2.6%

HDB HDFC BANK LTD SPONSORED ADS 0.2%

Value $4.442M Shares 72,430 Est. Cost $58.06 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $4.428M Shares 7,032 Est. Cost $55.08 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM NEW 0.2%

Value $4.376M Shares 16,596 Est. Cost $285.02 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $4.202M Shares 32,007 Est. Cost $113.98 Unrealized +19.2%

HIG HARTFORD FINL SVCS GROUP INC COM 0.2%

Value $4.185M Shares 58,285 Est. Cost $61.34 Unrealized +6.3%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%

Value $4.136M Shares 13,847 Est. Cost $152.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $4.052M Shares 12,276 Est. Cost $309.93 Unrealized +3.2%

T AT&T INC COM 0.2%

Value $4.015M Shares 169,891 Est. Cost $14.94 Unrealized -0.2%

DIS DISNEY WALT CO COM 0.2%

Value $3.984M Shares 29,047 Est. Cost $155.87 Unrealized -9.4%

COP CONOCOPHILLIPS COM 0.1%

Value $3.878M Shares 38,776 Est. Cost $44.40 Unrealized +79.4%

JLL JONES LANG LASALLE INC COM 0.1%

Value $3.779M Shares 15,783 Est. Cost $166.43 Unrealized +46.4%

UNP UNION PAC CORP COM 0.1%

Value $3.732M Shares 13,661 Est. Cost $199.26 Unrealized +15.7%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $3.485M Shares 44,746 Est. Cost $77.79 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN COM 0.1%

Value $3.439M Shares 15,115 Est. Cost $170.16 Unrealized +15.7%

GPI GROUP 1 AUTOMOTIVE INC COM 0.1%

Value $3.416M Shares 20,354 Est. Cost $194.36 Unrealized -6.5%

AYI ACUITY BRANDS INC COM 0.1%

Value $3.327M Shares 17,576 Est. Cost $127.88 Unrealized +48.6%

LKQ LKQ CORP COM 0.1%

Value $3.293M Shares 72,522 Est. Cost $44.01 Unrealized +5.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $3.245M Shares 32,753 Est. Cost $86.76 Unrealized 0.0%

FDX FEDEX CORP COM 0.1%

Value $3.163M Shares 13,669 Est. Cost $245.46 Unrealized -12.0%

WFC WELLS FARGO CO NEW COM 0.1%

Value $3.138M Shares 64,762 Est. Cost $44.08 Unrealized +10.0%

F FORD MTR CO DEL COM 0.1%

Value $3.116M Shares 184,285 Est. Cost $8.85 Unrealized +64.3%

FAF FIRST AMERN FINL CORP COM 0.1%

Value $3.051M Shares 47,064 Est. Cost $64.40 Unrealized -4.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $3.009M Shares 26,015 Est. Cost $158.97 Unrealized -16.5%

MS MORGAN STANLEY COM NEW 0.1%

Value $2.909M Shares 33,286 Est. Cost $44.72 Unrealized +89.2%

C CITIGROUP INC COM NEW 0.1%

Value $2.789M Shares 52,222 Est. Cost $55.16 Unrealized -3.0%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $2.771M Shares 165,829 Est. Cost $10.14 Unrealized +47.5%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $2.601M Shares 10,355 Est. Cost $208.33 Unrealized +3.1%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.59M Shares 41,258 Est. Cost $49.95 Unrealized +17.4%

— MARATHON OIL CORP COM 0.1%

Value $2.563M Shares 102,080 Est. Cost $11.77 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value $2.55M Shares 21,578 Est. Cost $69.06 Unrealized +36.3%

JD JD.COM INC SPON ADR CL A 0.1%

Value $2.525M Shares 43,630 Est. Cost $58.01 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $2.505M Shares 11,686 Est. Cost $238.62 Unrealized -3.5%

PLD PROLOGIS INC. COM 0.1%

Value $2.495M Shares 15,448 Est. Cost $128.36 Unrealized +5.5%

NOW SERVICENOW INC COM 0.1%

Value $2.412M Shares 4,332 Est. Cost $100.99 Unrealized +11.0%

MFC MANULIFE FINL CORP COM 0.1%

Value $2.387M Shares 111,833 Est. Cost $20.69 Unrealized -1.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%

Value $2.353M Shares 31,363 Est. Cost $70.97 Unrealized +10.2%

NEM NEWMONT CORP COM 0.1%

Value $2.323M Shares 29,239 Est. Cost $51.22 Unrealized +17.2%

SNPS SYNOPSYS INC COM 0.1%

Value $2.302M Shares 6,906 Est. Cost $250.61 Unrealized +24.6%

DHR DANAHER CORPORATION COM 0.1%

Value $2.223M Shares 7,579 Est. Cost $204.36 Unrealized +20.2%

GIS GENERAL MLS INC COM 0.1%

Value $2.222M Shares 32,816 Est. Cost $47.37 Unrealized +24.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $2.192M Shares 7,266 Est. Cost $292.14 Unrealized 0.0%

LI LI AUTO INC SPONSORED ADS 0.1%

Value $2.176M Shares 84,303 Est. Cost $32.10 Unrealized —

HEI/A HEICO CORP NEW CL A 0.1%

Value $2.171M Shares 17,121 Est. Cost $120.44 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.1%

Value $2.135M Shares 8,635 Est. Cost $222.67 Unrealized +2.3%

FISV FISERV INC COM 0.1%

Value $2.124M Shares 20,947 Est. Cost $109.79 Unrealized -7.8%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $2.069M Shares 11,064 Est. Cost $121.60 Unrealized +41.3%

FIS FIDELITY NATL INFORMATION SV COM 0.1%

Value $2.051M Shares 20,421 Est. Cost $103.92 Unrealized -8.7%

CSX CSX CORP COM 0.1%

Value $2.022M Shares 53,998 Est. Cost $31.44 Unrealized +6.5%

HCA HCA HEALTHCARE INC COM 0.1%

Value $2.001M Shares 7,984 Est. Cost $155.89 Unrealized +55.7%

GLW CORNING INC COM 0.1%

Value $1.892M Shares 51,267 Est. Cost $32.09 Unrealized +8.9%

BNS BANK NOVA SCOTIA B C COM 0.1%

Value $1.883M Shares 26,256 Est. Cost $37.51 Unrealized +56.3%

ECL ECOLAB INC COM 0.1%

Value $1.882M Shares 10,660 Est. Cost $179.99 Unrealized -0.2%

PPL PPL CORP COM 0.1%

Value $1.877M Shares 65,715 Est. Cost $24.04 Unrealized +2.7%

NTES NETEASE INC SPONSORED ADS 0.1%

Value $1.851M Shares 20,636 Est. Cost $119.10 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $1.841M Shares 11,618 Est. Cost $121.33 Unrealized +17.5%

SCI SERVICE CORP INTL COM 0.1%

Value $1.809M Shares 27,487 Est. Cost $49.88 Unrealized +26.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $1.787M Shares 8,532 Est. Cost $178.23 Unrealized +14.3%

ARW ARROW ELECTRS INC COM 0.1%

Value $1.772M Shares 14,938 Est. Cost $112.79 Unrealized +11.1%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $1.75M Shares 745 Est. Cost $2176.28 Unrealized +5.6%

BMO BANK MONTREAL QUE COM 0.1%

Value $1.747M Shares 14,835 Est. Cost $79.15 Unrealized +24.2%

SBUX STARBUCKS CORP COM 0.1%

Value $1.736M Shares 19,083 Est. Cost $77.88 Unrealized +10.4%

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $1.703M Shares 37,568 Est. Cost $31.44 Unrealized +37.8%

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value $1.689M Shares 8,159 Est. Cost $198.66 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%

Value $1.665M Shares 12,046 Est. Cost $115.91 Unrealized +12.6%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $1.663M Shares 5,831 Est. Cost $252.93 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.1%

Value $1.645M Shares 7,384 Est. Cost $175.30 Unrealized +11.5%

CAE CAE INC COM 0.1%

Value $1.633M Shares 62,675 Est. Cost $20.78 Unrealized +22.4%

ATKR ATKORE INC COM 0.1%

Value $1.606M Shares 16,315 Est. Cost $81.95 Unrealized +22.1%

— BLACKROCK INC COM 0.1%

Value $1.602M Shares 2,097 Est. Cost $581.10 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $1.592M Shares 16,239 Est. Cost $87.45 Unrealized 0.0%

BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $1.587M Shares 3 Est. Cost $284973.84 Unrealized +70.4%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%

Value $1.567M Shares 27,698 Est. Cost $44.48 Unrealized —

GPN GLOBAL PMTS INC COM 0.1%

Value $1.561M Shares 11,411 Est. Cost $154.57 Unrealized -13.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $1.559M Shares 9,477 Est. Cost $89.01 Unrealized +72.3%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $1.54M Shares 9,747 Est. Cost $112.14 Unrealized +48.5%

CME CME GROUP INC COM 0.1%

Value $1.534M Shares 6,448 Est. Cost $145.29 Unrealized +38.1%

CCI CROWN CASTLE INTL CORP NEW COM 0.1%

Value $1.516M Shares 8,210 Est. Cost $145.74 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $1.495M Shares 2,183 Est. Cost $44.67 Unrealized 0.0%

TMUS T-MOBILE US INC COM 0.1%

Value $1.472M Shares 11,470 Est. Cost $123.91 Unrealized -7.1%

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $1.469M Shares 32,809 Est. Cost $47.92 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $1.445M Shares 1,949 Est. Cost $645.58 Unrealized +2.9%

TJX TJX COS INC NEW COM 0.1%

Value $1.417M Shares 23,395 Est. Cost $59.24 Unrealized +6.7%

HUM HUMANA INC COM 0.1%

Value $1.412M Shares 3,244 Est. Cost $370.94 Unrealized +8.4%

CMI CUMMINS INC COM 0.1%

Value $1.401M Shares 6,829 Est. Cost $147.75 Unrealized +33.1%

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value $1.393M Shares 22,190 Est. Cost $44.74 Unrealized +23.0%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.389M Shares 7,529 Est. Cost $103.40 Unrealized +68.4%

XYZ BLOCK INC CL A 0.1%

Value $1.386M Shares 10,221 Est. Cost $169.39 Unrealized -28.5%

CM CANADIAN IMP BK COMM COM 0.1%

Value $1.351M Shares 11,120 Est. Cost $52.58 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.1%

Value $1.349M Shares 5,633 Est. Cost $197.29 Unrealized +20.8%

SNA SNAP ON INC COM 0.1%

Value $1.339M Shares 6,516 Est. Cost $165.25 Unrealized +15.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.304M Shares 4,656 Est. Cost $219.18 Unrealized +22.4%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $1.281M Shares 9,612 Est. Cost $133.49 Unrealized -6.3%

MMM 3M CO COM 0.0%

Value $1.268M Shares 8,518 Est. Cost $114.60 Unrealized 0.0%

BWA BORGWARNER INC COM 0.0%

Value $1.234M Shares 31,720 Est. Cost $31.30 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.229M Shares 24,767 Est. Cost $41.95 Unrealized +21.0%

MO ALTRIA GROUP INC COM 0.0%

Value $1.218M Shares 23,313 Est. Cost $30.64 Unrealized +21.2%

— ARISTA NETWORKS INC COM 0.0%

Value $1.216M Shares 8,748 Est. Cost $139.00 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.214M Shares 8,894 Est. Cost $109.73 Unrealized 0.0%

PPG PPG INDS INC COM 0.0%

Value $1.207M Shares 9,211 Est. Cost $123.70 Unrealized +8.2%

ES EVERSOURCE ENERGY COM 0.0%

Value $1.2M Shares 13,612 Est. Cost $72.05 Unrealized +1.1%

PSA PUBLIC STORAGE COM 0.0%

Value $1.2M Shares 3,075 Est. Cost $301.16 Unrealized 0.0%

WELL WELLTOWER INC COM 0.0%

Value $1.19M Shares 12,380 Est. Cost $78.67 Unrealized 0.0%

XYL XYLEM INC COM 0.0%

Value $1.188M Shares 13,933 Est. Cost $86.15 Unrealized +6.1%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.188M Shares 8,378 Est. Cost $118.38 Unrealized +6.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $1.17M Shares 4,681 Est. Cost $231.91 Unrealized 0.0%

PGR PROGRESSIVE CORP COM 0.0%

Value $1.16M Shares 10,176 Est. Cost $98.48 Unrealized 0.0%

FTNT FORTINET INC COM 0.0%

Value $1.152M Shares 3,371 Est. Cost $62.17 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.134M Shares 6,452 Est. Cost $160.33 Unrealized 0.0%

— VMWARE INC CL A COM 0.0%

Value $1.127M Shares 9,900 Est. Cost $125.27 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $1.107M Shares 20,822 Est. Cost $47.84 Unrealized 0.0%

EIX EDISON INTL COM 0.0%

Value $1.097M Shares 15,651 Est. Cost $53.57 Unrealized 0.0%

HPQ HP INC COM 0.0%

Value $1.095M Shares 30,158 Est. Cost $20.93 Unrealized +53.1%

SNOW SNOWFLAKE INC CL A 0.0%

Value $1.093M Shares 4,769 Est. Cost $258.49 Unrealized 0.0%

CTVA CORTEVA INC COM 0.0%

Value $1.082M Shares 18,822 Est. Cost $48.99 Unrealized 0.0%

BX BLACKSTONE INC COM 0.0%

Value $1.082M Shares 8,521 Est. Cost $107.20 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.074M Shares 7,079 Est. Cost $145.63 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $1.062M Shares 2,568 Est. Cost $477.54 Unrealized -3.8%

EA ELECTRONIC ARTS INC COM 0.0%

Value $1.059M Shares 8,369 Est. Cost $125.75 Unrealized +1.3%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $1.009M Shares 5,015 Est. Cost $150.56 Unrealized +8.0%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $1.004M Shares 7,644 Est. Cost $115.59 Unrealized +2.8%

CDW CDW CORP COM 0.0%

Value $983K Shares 5,494 Est. Cost $174.21 Unrealized 0.0%

NRG NRG ENERGY INC COM NEW 0.0%

Value $969K Shares 25,272 Est. Cost $32.85 Unrealized +6.6%

SLM SLM CORP COM 0.0%

Value $945K Shares 51,489 Est. Cost $18.91 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $934K Shares 5,640 Est. Cost $129.84 Unrealized +12.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value $930K Shares 3,096 Est. Cost $285.60 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $922K Shares 18,542 Est. Cost $31.60 Unrealized +32.4%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $920K Shares 1,478 Est. Cost $89.50 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $920K Shares 25,946 Est. Cost $30.38 Unrealized +2.1%

SHOP SHOPIFY INC CL A 0.0%

Value $912K Shares 1,347 Est. Cost $89.57 Unrealized -8.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $907K Shares 3,993 Est. Cost $186.36 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $901K Shares 4,045 Est. Cost $198.87 Unrealized 0.0%

PCAR PACCAR INC COM 0.0%

Value $892K Shares 10,131 Est. Cost $47.90 Unrealized +9.4%

TWLO TWILIO INC CL A 0.0%

Value $892K Shares 5,410 Est. Cost $343.48 Unrealized -46.9%

KLAC KLA CORP COM NEW 0.0%

Value $889K Shares 2,428 Est. Cost $358.99 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B CONV 0.0%

Value $876K Shares 28,188 Est. Cost $31.08 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $874K Shares 1,709 Est. Cost $103.91 Unrealized +5.3%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $872K Shares 2,387 Est. Cost $403.94 Unrealized -19.4%

— JUNIPER NETWORKS INC COM 0.0%

Value $871K Shares 23,435 Est. Cost $37.17 Unrealized —

STT STATE STR CORP COM 0.0%

Value $855K Shares 9,818 Est. Cost $51.68 Unrealized +56.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $853K Shares 11,356 Est. Cost $69.85 Unrealized -1.3%

KKR KKR & CO INC COM 0.0%

Value $834K Shares 14,257 Est. Cost $57.28 Unrealized +6.3%

FFIV F5 INC COM 0.0%

Value $831K Shares 3,978 Est. Cost $209.87 Unrealized 0.0%

IT GARTNER INC COM 0.0%

Value $820K Shares 2,755 Est. Cost $289.54 Unrealized 0.0%

ROST ROSS STORES INC COM 0.0%

Value $814K Shares 9,000 Est. Cost $91.07 Unrealized 0.0%

CNC CENTENE CORP DEL COM 0.0%

Value $814K Shares 9,672 Est. Cost $82.02 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $805K Shares 19,183 Est. Cost $42.99 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.0%

Value $798K Shares 6,851 Est. Cost $79.96 Unrealized +30.7%

DLTR DOLLAR TREE INC COM 0.0%

Value $797K Shares 4,979 Est. Cost $141.45 Unrealized 0.0%

BMI BADGER METER INC COM 0.0%

Value $794K Shares 7,968 Est. Cost $95.17 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $790K Shares 6,004 Est. Cost $114.46 Unrealized 0.0%

HRL HORMEL FOODS CORP COM 0.0%

Value $767K Shares 14,888 Est. Cost $42.19 Unrealized +2.8%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $765K Shares 1,619 Est. Cost $439.16 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $761K Shares 481 Est. Cost $21.64 Unrealized +39.2%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $744K Shares 3,803 Est. Cost $185.60 Unrealized 0.0%

SE SEA LTD SPONSORD ADS 0.0%

Value $710K Shares 5,928 Est. Cost $219.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $704K Shares 9,815 Est. Cost $70.89 Unrealized 0.0%

EPAM EPAM SYS INC COM 0.0%

Value $700K Shares 2,361 Est. Cost $392.21 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%

Value $698K Shares 1,279 Est. Cost $587.05 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.0%

Value $693K Shares 9,604 Est. Cost $58.30 Unrealized +22.2%

BAX BAXTER INTL INC COM 0.0%

Value $686K Shares 8,849 Est. Cost $76.64 Unrealized -0.3%

HSIC HENRY SCHEIN INC COM 0.0%

Value $683K Shares 7,828 Est. Cost $81.45 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $680K Shares 5,138 Est. Cost $86.65 Unrealized +54.6%

IR INGERSOLL RAND INC COM 0.0%

Value $673K Shares 13,375 Est. Cost $46.55 Unrealized +14.5%

SNAP SNAP INC CL A 0.0%

Value $658K Shares 18,293 Est. Cost $33.45 Unrealized +8.1%

ZTS ZOETIS INC CL A 0.0%

Value $648K Shares 3,438 Est. Cost $127.19 Unrealized +49.6%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $645K Shares 8,380 Est. Cost $75.10 Unrealized 0.0%

— PIONEER NAT RES CO COM 0.0%

Value $642K Shares 2,567 Est. Cost $166.54 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $624K Shares 55,374 Est. Cost $12.02 Unrealized -10.4%

CI CIGNA CORP NEW COM 0.0%

Value $622K Shares 2,595 Est. Cost $175.47 Unrealized +24.4%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $619K Shares 17,770 Est. Cost $38.19 Unrealized 0.0%

EOG EOG RES INC COM 0.0%

Value $616K Shares 5,164 Est. Cost $93.49 Unrealized 0.0%

DHI D R HORTON INC COM 0.0%

Value $611K Shares 8,205 Est. Cost $83.34 Unrealized 0.0%

— SWITCH INC CL A 0.0%

Value $605K Shares 19,645 Est. Cost $30.80 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%

Value $601K Shares 5,128 Est. Cost $218.32 Unrealized -37.7%

MELI MERCADOLIBRE INC COM 0.0%

Value $589K Shares 495 Est. Cost $1234.26 Unrealized -11.8%

PODD INSULET CORP COM 0.0%

Value $583K Shares 2,189 Est. Cost $138.70 Unrealized +77.0%

FOXA FOX CORP CL A COM 0.0%

Value $580K Shares 14,696 Est. Cost $38.56 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $577K Shares 12,572 Est. Cost $44.60 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $570K Shares 6,968 Est. Cost $65.67 Unrealized +8.8%

KBH KB HOME COM 0.0%

Value $570K Shares 17,613 Est. Cost $36.90 Unrealized 0.0%

DOW DOW INC COM 0.0%

Value $565K Shares 8,874 Est. Cost $48.26 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $564K Shares 7,286 Est. Cost $98.43 Unrealized -18.4%

SYY SYSCO CORP COM 0.0%

Value $561K Shares 6,868 Est. Cost $55.31 Unrealized +31.3%

— TWITTER INC COM 0.0%

Value $549K Shares 14,180 Est. Cost $53.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $549K Shares 11,529 Est. Cost $41.12 Unrealized +1.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value $547K Shares 4,074 Est. Cost $115.71 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $542K Shares 16,156 Est. Cost $26.21 Unrealized +8.1%

MMSI MERIT MED SYS INC COM 0.0%

Value $540K Shares 8,114 Est. Cost $60.13 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $539K Shares 9,498 Est. Cost $24.77 Unrealized +68.6%

OKE ONEOK INC NEW COM 0.0%

Value $530K Shares 7,503 Est. Cost $52.02 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $519K Shares 11,716 Est. Cost $43.34 Unrealized 0.0%

— CANADIAN PAC RY LTD COM 0.0%

Value $518K Shares 6,275 Est. Cost $117.19 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $517K Shares 2,408 Est. Cost $192.20 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $511K Shares 6,374 Est. Cost $80.17 Unrealized —

DOV DOVER CORP COM 0.0%

Value $509K Shares 3,242 Est. Cost $156.05 Unrealized 0.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $502K Shares 12,754 Est. Cost $31.03 Unrealized 0.0%

WAB WABTEC COM 0.0%

Value $499K Shares 5,192 Est. Cost $79.07 Unrealized +14.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $490K Shares 25,922 Est. Cost $14.19 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $488K Shares 1,834 Est. Cost $241.03 Unrealized 0.0%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $485K Shares 11,994 Est. Cost $40.44 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $481K Shares 5,252 Est. Cost $63.76 Unrealized +52.8%

URI UNITED RENTALS INC COM 0.0%

Value $481K Shares 1,353 Est. Cost $170.56 Unrealized +85.4%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $471K Shares 9,488 Est. Cost $52.22 Unrealized -21.7%

FAST FASTENAL CO COM 0.0%

Value $470K Shares 7,916 Est. Cost $16.36 Unrealized +55.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $460K Shares 7,504 Est. Cost $56.15 Unrealized -12.7%

MRNA MODERNA INC COM 0.0%

Value $455K Shares 2,639 Est. Cost $168.36 Unrealized 0.0%

SUI SUN CMNTYS INC COM 0.0%

Value $439K Shares 2,507 Est. Cost $175.11 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $433K Shares 5,462 Est. Cost $48.85 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.0%

Value $431K Shares 5,042 Est. Cost $69.68 Unrealized 0.0%

CGNX COGNEX CORP COM 0.0%

Value $429K Shares 5,562 Est. Cost $66.61 Unrealized 0.0%

NIO NIO INC SPON ADS 0.0%

Value $414K Shares 19,659 Est. Cost $38.99 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $407K Shares 6,677 Est. Cost $48.63 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $402K Shares 6,884 Est. Cost $56.88 Unrealized 0.0%

— ABIOMED INC COM 0.0%

Value $398K Shares 1,203 Est. Cost $250.24 Unrealized —

MSCI MSCI INC COM 0.0%

Value $395K Shares 786 Est. Cost $496.43 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.0%

Value $392K Shares 4,921 Est. Cost $82.67 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $389K Shares 8,432 Est. Cost $33.29 Unrealized 0.0%

— BARRICK GOLD CORP COM 0.0%

Value $383K Shares 15,666 Est. Cost $24.45 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $378K Shares 11,302 Est. Cost $25.54 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $377K Shares 4,890 Est. Cost $83.67 Unrealized 0.0%

O REALTY INCOME CORP COM 0.0%

Value $365K Shares 5,261 Est. Cost $55.33 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $360K Shares 1,520 Est. Cost $229.05 Unrealized 0.0%

TER TERADYNE INC COM 0.0%

Value $358K Shares 3,025 Est. Cost $124.55 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $347K Shares 2,485 Est. Cost $142.42 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $341K Shares 1,657 Est. Cost $168.93 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $339K Shares 5,415 Est. Cost $38.91 Unrealized +56.7%

CE CELANESE CORP DEL COM 0.0%

Value $339K Shares 2,370 Est. Cost $142.81 Unrealized 0.0%

CTAS CINTAS CORP COM 0.0%

Value $337K Shares 792 Est. Cost $93.88 Unrealized 0.0%

— SEAGEN INC COM 0.0%

Value $336K Shares 2,330 Est. Cost $144.21 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $334K Shares 2,204 Est. Cost $146.28 Unrealized 0.0%

QRVO QORVO INC COM 0.0%

Value $332K Shares 2,672 Est. Cost $180.78 Unrealized -25.2%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $330K Shares 1,330 Est. Cost $212.68 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $327K Shares 2,102 Est. Cost $143.43 Unrealized 0.0%

— ANSYS INC COM 0.0%

Value $318K Shares 1,001 Est. Cost $317.68 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $313K Shares 8,780 Est. Cost $35.96 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $311K Shares 2,826 Est. Cost $99.95 Unrealized 0.0%

ROKU ROKU INC COM CL A 0.0%

Value $309K Shares 2,469 Est. Cost $249.40 Unrealized -41.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $306K Shares 4,164 Est. Cost $30.07 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $305K Shares 1,868 Est. Cost $152.35 Unrealized 0.0%

CCK CROWN HLDGS INC COM 0.0%

Value $305K Shares 2,441 Est. Cost $113.28 Unrealized 0.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value $300K Shares 2,507 Est. Cost $81.18 Unrealized +28.4%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $297K Shares 2,705 Est. Cost $137.48 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $297K Shares 863 Est. Cost $273.85 Unrealized +11.4%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $291K Shares 3,233 Est. Cost $48.46 Unrealized +55.4%

MKSI MKS INSTRS INC COM 0.0%

Value $287K Shares 1,913 Est. Cost $151.09 Unrealized -0.5%

— SVB FINANCIAL GROUP COM 0.0%

Value $286K Shares 512 Est. Cost $562.77 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $284K Shares 1,655 Est. Cost $159.27 Unrealized 0.0%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $279K Shares 4,024 Est. Cost $72.23 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.0%

Value $273K Shares 3,159 Est. Cost $72.84 Unrealized 0.0%

TRP TC ENERGY CORP COM 0.0%

Value $265K Shares 4,701 Est. Cost $43.00 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.0%

Value $262K Shares 1,184 Est. Cost $101.02 Unrealized +98.7%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $260K Shares 675 Est. Cost $378.22 Unrealized 0.0%

LEN LENNAR CORP CL A 0.0%

Value $254K Shares 3,133 Est. Cost $74.29 Unrealized +14.3%

VMC VULCAN MATLS CO COM 0.0%

Value $242K Shares 1,319 Est. Cost $180.88 Unrealized 0.0%

RSG REPUBLIC SVCS INC COM 0.0%

Value $241K Shares 1,820 Est. Cost $120.97 Unrealized 0.0%

INCY INCYTE CORP COM 0.0%

Value $237K Shares 2,986 Est. Cost $72.74 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $237K Shares 1,360 Est. Cost $153.40 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $236K Shares 3,541 Est. Cost $66.39 Unrealized 0.0%

NDAQ NASDAQ INC COM 0.0%

Value $233K Shares 1,308 Est. Cost $55.99 Unrealized 0.0%

HUBS HUBSPOT INC COM 0.0%

Value $232K Shares 489 Est. Cost $484.47 Unrealized 0.0%

CPRT COPART INC COM 0.0%

Value $231K Shares 1,844 Est. Cost $22.35 Unrealized +42.1%

CVCO CAVCO INDS INC DEL COM 0.0%

Value $217K Shares 903 Est. Cost $275.81 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.0%

Value $214K Shares 458 Est. Cost $397.05 Unrealized +18.9%

— HESS CORP COM 0.0%

Value $214K Shares 2,003 Est. Cost $106.84 Unrealized —

AFL AFLAC INC COM 0.0%

Value $213K Shares 3,309 Est. Cost $57.30 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $210K Shares 4,938 Est. Cost $26.97 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $207K Shares 1,511 Est. Cost $65.95 Unrealized +63.2%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $205K Shares 965 Est. Cost $216.93 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC COM ADDED 0.0%

Value $204K Shares 3,292 Est. Cost $61.02 Unrealized 0.0%

MP MP MATERIALS CORP COM CL A 0.0%

Value $203K Shares 3,543 Est. Cost $44.01 Unrealized 0.0%

VLO VALERO ENERGY CORP COM 0.0%

Value $202K Shares 1,985 Est. Cost $76.96 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION COM 0.0%

Value $200K Shares 3,646 Est. Cost $67.76 Unrealized 0.0%

VTR VENTAS INC COM 0.0%

Value $196K Shares 3,174 Est. Cost $28.42 Unrealized +67.5%

TRGP TARGA RES CORP COM 0.0%

Value $194K Shares 2,567 Est. Cost $58.05 Unrealized 0.0%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $193K Shares 1,385 Est. Cost $124.86 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $193K Shares 2,253 Est. Cost $80.55 Unrealized 0.0%

GEN NORTONLIFELOCK INC COM 0.0%

Value $192K Shares 7,222 Est. Cost $25.34 Unrealized 0.0%

AGCO AGCO CORP COM 0.0%

Value $192K Shares 1,312 Est. Cost $109.55 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I COM 0.0%

Value $192K Shares 5,738 Est. Cost $33.46 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $191K Shares 625 Est. Cost $266.57 Unrealized 0.0%

OVV OVINTIV INC COM 0.0%

Value $190K Shares 3,522 Est. Cost $27.62 Unrealized +56.0%

AGNC AGNC INVT CORP COM 0.0%

Value $190K Shares 14,531 Est. Cost $16.89 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $190K Shares 571 Est. Cost $307.82 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $190K Shares 3,394 Est. Cost $42.84 Unrealized +28.6%

KBR KBR INC COM 0.0%

Value $190K Shares 3,477 Est. Cost $46.60 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC COM 0.0%

Value $189K Shares 2,446 Est. Cost $34.14 Unrealized 0.0%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $187K Shares 2,171 Est. Cost $82.15 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $187K Shares 895 Est. Cost $181.55 Unrealized 0.0%

CMC COMMERCIAL METALS CO COM 0.0%

Value $186K Shares 4,459 Est. Cost $35.59 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%

Value $185K Shares 3,798 Est. Cost $40.78 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $185K Shares 1,569 Est. Cost $85.45 Unrealized +33.6%

— PDC ENERGY INC COM 0.0%

Value $181K Shares 2,496 Est. Cost $72.52 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $181K Shares 1,646 Est. Cost $109.96 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $178K Shares 3,011 Est. Cost $20.53 Unrealized +117.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $178K Shares 4,125 Est. Cost $39.89 Unrealized 0.0%

— LUCID GROUP INC COM 0.0%

Value $176K Shares 6,915 Est. Cost $25.45 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $174K Shares 781 Est. Cost $216.20 Unrealized 0.0%

OKTA OKTA INC CL A 0.0%

Value $170K Shares 1,129 Est. Cost $242.46 Unrealized -26.1%

IEX IDEX CORP COM 0.0%

Value $167K Shares 871 Est. Cost $145.34 Unrealized +32.8%

VICI VICI PPTYS INC COM 0.0%

Value $165K Shares 5,807 Est. Cost $20.71 Unrealized +9.5%

SBNY SIGNATURE BK NEW YORK N Y COM 0.0%

Value $164K Shares 558 Est. Cost $293.91 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN COM 0.0%

Value $160K Shares 22,728 Est. Cost $7.04 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $159K Shares 458 Est. Cost $328.71 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $159K Shares 2,164 Est. Cost $62.90 Unrealized 0.0%

INVH INVITATION HOMES INC COM 0.0%

Value $158K Shares 3,932 Est. Cost $35.88 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $158K Shares 1,140 Est. Cost $81.70 Unrealized +48.7%

ESS ESSEX PPTY TR INC COM 0.0%

Value $157K Shares 453 Est. Cost $287.86 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $155K Shares 348 Est. Cost $449.60 Unrealized 0.0%

PTC PTC INC COM 0.0%

Value $154K Shares 1,434 Est. Cost $135.63 Unrealized -17.1%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $154K Shares 4,993 Est. Cost $29.85 Unrealized 0.0%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $153K Shares 1,187 Est. Cost $97.37 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $149K Shares 1,246 Est. Cost $112.16 Unrealized 0.0%

— STERLING CHECK CORP COM 0.0%

Value $148K Shares 5,584 Est. Cost $26.50 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $145K Shares 1,220 Est. Cost $114.39 Unrealized 0.0%

— DUKE REALTY CORP COM NEW 0.0%

Value $140K Shares 2,407 Est. Cost $58.16 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $140K Shares 826 Est. Cost $155.43 Unrealized 0.0%

UDR UDR INC COM 0.0%

Value $139K Shares 2,419 Est. Cost $48.72 Unrealized 0.0%

ZS ZSCALER INC COM 0.0%

Value $139K Shares 575 Est. Cost $245.72 Unrealized 0.0%

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $139K Shares 3,679 Est. Cost $40.66 Unrealized —

MATX MATSON INC COM 0.0%

Value $139K Shares 1,152 Est. Cost $95.47 Unrealized 0.0%

MGA MAGNA INTL INC COM 0.0%

Value $136K Shares 2,121 Est. Cost $49.56 Unrealized +30.1%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $136K Shares 3,962 Est. Cost $19.41 Unrealized +39.0%

KEY KEYCORP COM 0.0%

Value $132K Shares 5,893 Est. Cost $17.12 Unrealized +18.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $132K Shares 860 Est. Cost $159.98 Unrealized 0.0%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $131K Shares 1,202 Est. Cost $107.89 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $129K Shares 1,537 Est. Cost $77.38 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $122K Shares 8,325 Est. Cost $12.34 Unrealized +5.9%

FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%

Value $115K Shares 1,554 Est. Cost $72.05 Unrealized 0.0%

PKG PACKAGING CORP AMER COM 0.0%

Value $115K Shares 736 Est. Cost $129.65 Unrealized 0.0%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $115K Shares 1,054 Est. Cost $109.11 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $113K Shares 851 Est. Cost $121.57 Unrealized 0.0%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $112K Shares 2,349 Est. Cost $57.14 Unrealized -14.7%

— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%

Value $111K Shares 1,584 Est. Cost $70.08 Unrealized —

TRU TRANSUNION COM 0.0%

Value $111K Shares 1,072 Est. Cost $99.30 Unrealized 0.0%

VFC V F CORP COM 0.0%

Value $109K Shares 1,923 Est. Cost $58.24 Unrealized +6.5%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $104K Shares 766 Est. Cost $136.33 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%

Value $103K Shares 2,249 Est. Cost $45.80 Unrealized —

KMX CARMAX INC COM 0.0%

Value $92,000 Shares 957 Est. Cost $107.57 Unrealized 0.0%

ETSY ETSY INC COM 0.0%

Value $85,000 Shares 680 Est. Cost $204.15 Unrealized -27.2%

DOCU DOCUSIGN INC COM 0.0%

Value $85,000 Shares 789 Est. Cost $114.77 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $75,000 Shares 486 Est. Cost $136.20 Unrealized 0.0%

AOS SMITH A O CORP COM 0.0%

Value $62,000 Shares 966 Est. Cost $67.80 Unrealized 0.0%

— BLACK KNIGHT INC COM 0.0%

Value $60,000 Shares 1,030 Est. Cost $58.25 Unrealized —

NVR VR INC COM 0.0%

Value $27,000 Shares 6 Est. Cost $5095.14 Unrealized 0.0%

FLNG FLEX LNG LTD SHS 0.0%

Value $0 Shares 6,900 Est. Cost $13.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	504,475	$156M	6.0%	$138.00	+111.2%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	46,060	$128M	4.9%	$83.24	+62.0%	CL A	02079K305
AAPL	APPLE INC COM	684,654	$120M	4.6%	$110.31	+49.4%	COM	037833100
PG	PROCTER AND GAMBLE CO COM	349,158	$53.35M	2.0%	$106.07	+34.0%	COM	742718109
NVDA	NVIDIA CORPORATION COM	186,743	$50.95M	2.0%	$19.55	+28.0%	COM	67066G104
V	VISA INC COM CL A	206,898	$45.88M	1.8%	$172.87	+21.5%	CL A	92826C839
CSCO	CISCO SYS INC COM	809,096	$45.12M	1.7%	$34.25	+46.8%	COM	17275R102
LLY	LILLY ELI & CO COM	145,506	$41.67M	1.6%	$112.66	+120.6%	COM	532457108
KO	COCA COLA CO COM	650,419	$40.33M	1.5%	$45.94	+17.7%	COM	191216100
ELV	ANTHEM INC COM	81,291	$39.93M	1.5%	$231.74	+86.7%	COM	036752103
SPGI	S&P GLOBAL INC COM	97,196	$39.87M	1.5%	$329.37	+19.7%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC COM	745,164	$37.96M	1.5%	$37.35	+11.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,356	$35.77M	1.4%	$288.40	+12.2%	CL B NEW	084670702
PEP	PEPSICO INC COM	210,314	$35.2M	1.3%	$109.76	+35.2%	COM	713448108
ALL	ALLSTATE CORP COM	252,302	$34.95M	1.3%	$85.66	+33.4%	COM	020002101
CMCSA	COMCAST CORP NEW CL A	742,707	$34.77M	1.3%	$34.31	+24.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC COM	66,412	$33.87M	1.3%	$194.34	+132.1%	COM	91324P102
AMZN	AMAZON COM INC COM	10,236	$33.37M	1.3%	$136.52	+13.2%	COM	023135106
MRK	MERCK & CO INC COM	394,255	$32.35M	1.2%	$60.18	+16.1%	COM	58933Y105
CVS	CVS HEALTH CORP COM	295,865	$29.94M	1.1%	$57.95	+58.8%	COM	126650100
ABT	ABBOTT LABS COM	237,178	$28.07M	1.1%	$71.39	+61.6%	COM	002824100
LOW	LOWES COS INC COM	138,312	$27.96M	1.1%	$116.30	+83.5%	COM	548661107
HD	HOME DEPOT INC COM	90,774	$27.17M	1.0%	$250.60	+25.3%	COM	437076102
AZN	ASTRAZENECA PLC SPONSORED ADR	378,764	$25.13M	1.0%	$50.39	—	SPONSORED ADS	046353108
RY	ROYAL BK CDA COM	226,757	$24.99M	1.0%	$72.16	+55.4%	COM	780087102
UPS	UNITED PARCEL SERVICE INC CL B	114,357	$24.52M	0.9%	$104.07	+70.2%	CL B	911312106
CMS	CMS ENERGY CORP COM	348,980	$24.41M	0.9%	$51.06	+12.6%	COM	125896100
TXN	TEXAS INSTRS INC COM	131,401	$24.11M	0.9%	$136.51	+15.2%	COM	882508104
JNJ	JOHNSON & JOHNSON COM	135,736	$24.06M	0.9%	$113.30	+34.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC COM	129,205	$23.61M	0.9%	$112.74	+40.9%	COM	89417E109
ABBV	ABBVIE INC COM	144,321	$23.4M	0.9%	$96.05	+31.6%	COM	00287Y109
NUE	NUCOR CORP COM	156,952	$23.33M	0.9%	$96.89	+19.3%	COM	670346105
DTE	DTE ENERGY CO COM	176,043	$23.27M	0.9%	$70.54	+51.5%	COM	233331107
TSN	TYSON FOODS INC CL A	255,201	$22.87M	0.9%	$57.01	+41.0%	CL A	902494103
ORCL	ORACLE CORP COM	276,299	$22.86M	0.9%	$65.32	+17.8%	COM	68389X105
TD	TORONTO DOMINION BK ONT COM NEW	287,223	$22.82M	0.9%	$67.22	+19.9%	COM NEW	891160509
ABM	ABM INDS INC COM	488,799	$22.5M	0.9%	$40.10	0.0%	COM	000957100
BAC	BK OF AMERICA CORP COM	530,388	$21.86M	0.8%	$33.13	+23.2%	COM	060505104
REGN	REGENERON PHARMACEUTICALS COM	31,167	$21.77M	0.8%	$607.33	+3.6%	COM	75886F107
TGT	TARGET CORP COM	101,792	$21.6M	0.8%	$152.89	+25.1%	COM	87612E106
TFII	TFI INTL INC COM	199,932	$21.31M	0.8%	$60.16	+69.2%	COM	87241L109
EW	EDWARDS LIFESCIENCES CORP COM	176,796	$20.81M	0.8%	$81.53	+37.6%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	286,467	$20.05M	0.8%	$38.15	+52.1%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED COM	43,216	$19.69M	0.8%	$489.64	-1.7%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS COM	150,936	$19.63M	0.8%	$105.95	+5.8%	COM	459200101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	56,358	$19.01M	0.7%	$294.16	+8.3%	SHS CLASS A	G1151C101
META	META PLATFORMS INC CL A	82,018	$18.24M	0.7%	$243.22	+2.0%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC COM	69,046	$18.02M	0.7%	$226.27	+4.9%	COM	92532F100
AVY	AVERY DENNISON CORP COM	102,863	$17.89M	0.7%	$106.54	+62.8%	COM	053611109
DE	DEERE & CO COM	41,714	$17.33M	0.7%	$300.54	+20.8%	COM	244199105
QCOM	QUALCOMM INC COM	112,371	$17.17M	0.7%	$128.91	+19.1%	COM	747525103
STLD	STEEL DYNAMICS INC COM	202,972	$16.93M	0.6%	$36.11	+75.7%	COM	858119100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	154,257	$16.78M	0.6%	$162.25	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC COM	97,941	$16.69M	0.6%	$138.35	+7.4%	COM	571748102
JPM	JPMORGAN CHASE & CO COM	119,921	$16.35M	0.6%	$108.61	+23.1%	COM	46625H100
AMGN	AMGEN INC COM	62,658	$15.15M	0.6%	$184.60	+10.1%	COM	031162100
TSLA	TESLA INC COM	12,814	$13.81M	0.5%	$212.50	+46.6%	COM	88160R101
MKL	MARKEL CORP COM	9,255	$13.65M	0.5%	$1291.81	0.0%	COM	570535104
GILD	GILEAD SCIENCES INC COM	224,221	$13.33M	0.5%	$55.24	-0.2%	COM	375558103
CL	COLGATE PALMOLIVE CO COM	174,790	$13.25M	0.5%	$66.48	+8.8%	COM	194162103
MA	MASTERCARD INCORPORATED CL A	36,795	$13.15M	0.5%	$333.15	+5.5%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO COM	51,106	$11.93M	0.5%	$21.54	+91.6%	COM	892356106
AMAT	APPLIED MATLS INC COM	88,716	$11.69M	0.4%	$71.84	+85.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	109,826	$11.45M	0.4%	$74.35	—	SPONSORED ADR	874039100
NTAP	NETAPP INC COM	137,026	$11.37M	0.4%	$72.14	+9.6%	COM	64110D104
COST	COSTCO WHSL CORP NEW COM	19,646	$11.31M	0.4%	$451.56	+10.9%	NEW COM	22160K105
NTR	NUTRIEN LTD COM	107,345	$11.16M	0.4%	$50.84	+44.4%	COM	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	120,326	$10.79M	0.4%	$77.27	+6.7%	CL A	192446102
HOLX	HOLOGIC INC COM	118,111	$9.073M	0.3%	$74.06	-2.9%	COM	436440101
SLB	SCHLUMBERGER LTD COM STK	217,079	$8.968M	0.3%	$22.73	+57.9%	COM	806857108
IBN	ICICI BANK LIMITED ADR	463,443	$8.778M	0.3%	$17.57	—	ADR	45104G104
NKE	NIKE INC CL B	62,413	$8.398M	0.3%	$136.26	-3.2%	CL B	654106103
HAL	HALLIBURTON CO COM	221,316	$8.381M	0.3%	$16.88	+76.9%	COM	406216101
DELL	DELL TECHNOLOGIES INC CL C	162,678	$8.165M	0.3%	$45.04	+13.6%	CL C	24703L202
TFC	TRUIST FINL CORP COM	143,379	$8.13M	0.3%	$37.85	+33.8%	COM	89832Q109
WY	WEYERHAEUSER CO MTN BE COM NEW	206,000	$7.807M	0.3%	$27.62	+23.5%	COM NEW	962166104
BKR	BAKER HUGHES COMPANY CL A	206,242	$7.509M	0.3%	$16.73	+65.5%	CL A	05722G100
EXPD	EXPEDITORS INTL WASH INC COM	72,778	$7.508M	0.3%	$100.53	+4.5%	COM	302130109
AMD	ADVANCED MICRO DEVICES INC COM	66,727	$7.296M	0.3%	$119.38	0.0%	COM	007903107
AZO	AUTOZONE INC COM	3,412	$6.976M	0.3%	$1931.73	+1.2%	COM	053332102
CVX	CHEVRON CORP NEW COM	42,715	$6.955M	0.3%	$88.01	+39.5%	NEW COM	166764100
INTC	INTEL CORP COM	138,005	$6.84M	0.3%	$50.91	-9.3%	COM	458140100
WFG	WEST FRASER TIMBER CO LTD COM	83,047	$6.839M	0.3%	$68.62	+36.9%	COM ADDED	952845105
KMB	KIMBERLY-CLARK CORP COM	54,754	$6.744M	0.3%	$115.59	-1.4%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN COM	50,017	$6.608M	0.3%	$124.79	-1.8%	COM	45866F104
MAS	MASCO CORP COM	128,058	$6.531M	0.3%	$47.50	+16.1%	COM	574599106
BMY	BRISTOL-MYERS SQUIBB CO COM	89,323	$6.523M	0.2%	$52.05	+9.2%	COM	110122108
CRM	SALESFORCE COM INC COM	30,703	$6.519M	0.2%	$223.60	-4.9%	COM	79466L302
—	LAM RESEARCH CORP COM	12,104	$6.507M	0.2%	$488.34	—	COM	512807108
INTU	INTUIT COM	13,481	$6.482M	0.2%	$486.82	+2.6%	COM	461202103
XOM	EXXON MOBIL CORP COM	78,182	$6.457M	0.2%	$55.03	+23.4%	COM	30231G102
DAR	DARLING INGREDIENTS INC COM	73,894	$5.94M	0.2%	$70.31	-0.9%	COM	237266101
OC	OWENS CORNING NEW COM	64,333	$5.886M	0.2%	$71.54	+28.4%	NEW COM	690742101
SCHW	SCHWAB CHARLES CORP COM	69,742	$5.88M	0.2%	$56.20	+48.4%	COM	808513105
RF	REGIONS FINANCIAL CORP NEW COM	258,799	$5.761M	0.2%	$14.97	+32.9%	COM	7591EP100
PDD	PINDUODUO INC SPONSORED ADS	139,152	$5.581M	0.2%	$42.84	—	SPONSORED ADS	722304102
MOS	MOSAIC CO NEW COM	83,402	$5.546M	0.2%	$27.60	+64.7%	COM	61945C103
PFE	PFIZER INC COM	104,036	$5.386M	0.2%	$29.90	+42.1%	COM	717081103
NFLX	NETFLIX INC COM	14,076	$5.273M	0.2%	$47.89	-13.1%	COM	64110L106
SHW	SHERWIN WILLIAMS CO COM	21,012	$5.245M	0.2%	$268.87	-0.9%	COM	824348106
MCO	MOODYS CORP COM	15,542	$5.244M	0.2%	$354.71	-8.3%	COM	615369105
FLO	FLOWERS FOODS INC COM	195,640	$5.03M	0.2%	$21.80	+4.6%	COM	343498101
GM	GENERAL MTRS CO COM	114,921	$5.027M	0.2%	$51.61	-6.7%	COM	37045V100
INFY	INFOSYS LTD SPONSORED ADR	201,916	$5.026M	0.2%	$25.09	—	ADR	456788108
ADM	ARCHER DANIELS MIDLAND CO COM	54,584	$4.927M	0.2%	$58.86	+18.3%	COM	039483102
GNRC	GENERAC HLDGS INC COM	16,557	$4.922M	0.2%	$384.37	-22.0%	COM	368736104
MET	METLIFE INC COM	68,472	$4.812M	0.2%	$42.89	+40.1%	COM	59156R108
EBAY	EBAY INC. COM	80,500	$4.609M	0.2%	$56.20	-3.9%	COM	278642103
—	CITRIX SYS INC COM	45,297	$4.57M	0.2%	$101.50	—	COM	177376100
LPX	LOUISIANA PAC CORP COM	72,930	$4.53M	0.2%	$49.94	+38.1%	COM	546347105
GWW	GRAINGER W W INC COM	8,775	$4.526M	0.2%	$453.76	+4.3%	COM	384802104
FELE	FRANKLIN ELEC INC COM	54,400	$4.517M	0.2%	$82.28	0.0%	COM	353514102
FRCB	FIRST REP BK SAN FRANCISCO C COM	27,759	$4.5M	0.2%	$177.08	-2.3%	COM	33616C100
TROW	PRICE T ROWE GROUP INC COM	29,629	$4.48M	0.2%	$132.52	-2.6%	COM	74144T108
HDB	HDFC BANK LTD SPONSORED ADS	72,430	$4.442M	0.2%	$58.06	—	SPONSORED ADS	40415F101
AVGO	BROADCOM INC COM	7,032	$4.428M	0.2%	$55.08	0.0%	COM ADDED	11135F101
—	LABORATORY CORP AMER HLDGS COM NEW	16,596	$4.376M	0.2%	$285.02	—	COM NEW	50540R409
COF	CAPITAL ONE FINL CORP COM	32,007	$4.202M	0.2%	$113.98	+19.2%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC COM	58,285	$4.185M	0.2%	$61.34	+6.3%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN COM	13,847	$4.136M	0.2%	$152.53	0.0%	COM	679580100
GS	GOLDMAN SACHS GROUP INC COM	12,276	$4.052M	0.2%	$309.93	+3.2%	COM	38141G104
T	AT&T INC COM	169,891	$4.015M	0.2%	$14.94	-0.2%	COM	00206R102
DIS	DISNEY WALT CO COM	29,047	$3.984M	0.2%	$155.87	-9.4%	COM DISNEY	254687106
COP	CONOCOPHILLIPS COM	38,776	$3.878M	0.1%	$44.40	+79.4%	COM	20825C104
JLL	JONES LANG LASALLE INC COM	15,783	$3.779M	0.1%	$166.43	+46.4%	COM	48020Q107
UNP	UNION PAC CORP COM	13,661	$3.732M	0.1%	$199.26	+15.7%	COM	907818108
MU	MICRON TECHNOLOGY INC COM	44,746	$3.485M	0.1%	$77.79	+7.2%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN COM	15,115	$3.439M	0.1%	$170.16	+15.7%	COM	053015103
GPI	GROUP 1 AUTOMOTIVE INC COM	20,354	$3.416M	0.1%	$194.36	-6.5%	COM	398905109
AYI	ACUITY BRANDS INC COM	17,576	$3.327M	0.1%	$127.88	+48.6%	COM	00508Y102
LKQ	LKQ CORP COM	72,522	$3.293M	0.1%	$44.01	+5.0%	COM	501889208
RTX	RAYTHEON TECHNOLOGIES CORP COM	32,753	$3.245M	0.1%	$86.76	0.0%	COM	75513E101
FDX	FEDEX CORP COM	13,669	$3.163M	0.1%	$245.46	-12.0%	COM	31428X106
WFC	WELLS FARGO CO NEW COM	64,762	$3.138M	0.1%	$44.08	+10.0%	NEW COM	949746101
F	FORD MTR CO DEL COM	184,285	$3.116M	0.1%	$8.85	+64.3%	COM	345370860
FAF	FIRST AMERN FINL CORP COM	47,064	$3.051M	0.1%	$64.40	-4.0%	COM	31847R102
PYPL	PAYPAL HLDGS INC COM	26,015	$3.009M	0.1%	$158.97	-16.5%	COM	70450Y103
MS	MORGAN STANLEY COM NEW	33,286	$2.909M	0.1%	$44.72	+89.2%	COM NEW	617446448
C	CITIGROUP INC COM NEW	52,222	$2.789M	0.1%	$55.16	-3.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C COM	165,829	$2.771M	0.1%	$10.14	+47.5%	COM	42824C109
AMT	AMERICAN TOWER CORP NEW COM	10,355	$2.601M	0.1%	$208.33	+3.1%	NEW COM	03027X100
MDLZ	MONDELEZ INTL INC CL A	41,258	$2.59M	0.1%	$49.95	+17.4%	CL A	609207105
—	MARATHON OIL CORP COM	102,080	$2.563M	0.1%	$11.77	—	COM	565849106
PRU	PRUDENTIAL FINL INC COM	21,578	$2.55M	0.1%	$69.06	+36.3%	COM	744320102
JD	JD.COM INC SPON ADR CL A	43,630	$2.525M	0.1%	$58.01	—	CL A	47215P106
ADSK	AUTODESK INC COM	11,686	$2.505M	0.1%	$238.62	-3.5%	COM	052769106
PLD	PROLOGIS INC. COM	15,448	$2.495M	0.1%	$128.36	+5.5%	COM	74340W103
NOW	SERVICENOW INC COM	4,332	$2.412M	0.1%	$100.99	+11.0%	COM	81762P102
MFC	MANULIFE FINL CORP COM	111,833	$2.387M	0.1%	$20.69	-1.0%	COM	56501R106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	31,363	$2.353M	0.1%	$70.97	+10.2%	COM	78467J100
NEM	NEWMONT CORP COM	29,239	$2.323M	0.1%	$51.22	+17.2%	COM	651639106
SNPS	SYNOPSYS INC COM	6,906	$2.302M	0.1%	$250.61	+24.6%	COM	871607107
DHR	DANAHER CORPORATION COM	7,579	$2.223M	0.1%	$204.36	+20.2%	COM	235851102
GIS	GENERAL MLS INC COM	32,816	$2.222M	0.1%	$47.37	+24.1%	COM	370334104
ISRG	INTUITIVE SURGICAL INC COM NEW	7,266	$2.192M	0.1%	$292.14	0.0%	COM NEW	46120E602
LI	LI AUTO INC SPONSORED ADS	84,303	$2.176M	0.1%	$32.10	—	SPONSORED ADS	50202M102
HEI/A	HEICO CORP NEW CL A	17,121	$2.171M	0.1%	$120.44	0.0%	CL A	422806208
MCD	MCDONALDS CORP COM	8,635	$2.135M	0.1%	$222.67	+2.3%	COM	580135101
FISV	FISERV INC COM	20,947	$2.124M	0.1%	$109.79	-7.8%	COM	337738108
AXP	AMERICAN EXPRESS CO COM	11,064	$2.069M	0.1%	$121.60	+41.3%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV COM	20,421	$2.051M	0.1%	$103.92	-8.7%	COM	31620M106
CSX	CSX CORP COM	53,998	$2.022M	0.1%	$31.44	+6.5%	COM	126408103
HCA	HCA HEALTHCARE INC COM	7,984	$2.001M	0.1%	$155.89	+55.7%	COM	40412C101
GLW	CORNING INC COM	51,267	$1.892M	0.1%	$32.09	+8.9%	COM	219350105
BNS	BANK NOVA SCOTIA B C COM	26,256	$1.883M	0.1%	$37.51	+56.3%	COM	064149107
ECL	ECOLAB INC COM	10,660	$1.882M	0.1%	$179.99	-0.2%	COM	278865100
PPL	PPL CORP COM	65,715	$1.877M	0.1%	$24.04	+2.7%	COM	69351T106
NTES	NETEASE INC SPONSORED ADS	20,636	$1.851M	0.1%	$119.10	—	ADS	64110W102
WM	WASTE MGMT INC DEL COM	11,618	$1.841M	0.1%	$121.33	+17.5%	COM	94106L109
SCI	SERVICE CORP INTL COM	27,487	$1.809M	0.1%	$49.88	+26.3%	COM	817565104
ITW	ILLINOIS TOOL WKS INC COM	8,532	$1.787M	0.1%	$178.23	+14.3%	COM	452308109
ARW	ARROW ELECTRS INC COM	14,938	$1.772M	0.1%	$112.79	+11.1%	COM	042735100
BKNG	BOOKING HOLDINGS INC COM	745	$1.75M	0.1%	$2176.28	+5.6%	COM	09857L108
BMO	BANK MONTREAL QUE COM	14,835	$1.747M	0.1%	$79.15	+24.2%	COM	063671101
SBUX	STARBUCKS CORP COM	19,083	$1.736M	0.1%	$77.88	+10.4%	COM	855244109
CFG	CITIZENS FINL GROUP INC COM	37,568	$1.703M	0.1%	$31.44	+37.8%	COM	174610105
AAP	ADVANCE AUTO PARTS INC COM	8,159	$1.689M	0.1%	$198.66	0.0%	COM	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	12,046	$1.665M	0.1%	$115.91	+12.6%	ORD	M22465104
NSC	NORFOLK SOUTHN CORP COM	5,831	$1.663M	0.1%	$252.93	0.0%	COM	655844108
CAT	CATERPILLAR INC COM	7,384	$1.645M	0.1%	$175.30	+11.5%	COM	149123101
CAE	CAE INC COM	62,675	$1.633M	0.1%	$20.78	+22.4%	COM	124765108
ATKR	ATKORE INC COM	16,315	$1.606M	0.1%	$81.95	+22.1%	COM	047649108
—	BLACKROCK INC COM	2,097	$1.602M	0.1%	$581.10	—	COM	09247X101
EMR	EMERSON ELEC CO COM	16,239	$1.592M	0.1%	$87.45	0.0%	COM	291011104
BRK/A	ERKSHIRE HATHAWAY INC DEL CL A	3	$1.587M	0.1%	$284973.84	+70.4%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	27,698	$1.567M	0.1%	$44.48	—	VT SH	112585104
GPN	GLOBAL PMTS INC COM	11,411	$1.561M	0.1%	$154.57	-13.0%	COM	37940X102
CDNS	CADENCE DESIGN SYSTEM INC COM	9,477	$1.559M	0.1%	$89.01	+72.3%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,747	$1.54M	0.1%	$112.14	+48.5%	COM	49338L103
CME	CME GROUP INC COM	6,448	$1.534M	0.1%	$145.29	+38.1%	COM CL A	12572Q105
CCI	CROWN CASTLE INTL CORP NEW COM	8,210	$1.516M	0.1%	$145.74	0.0%	COM	22822V101
ORLY	OREILLY AUTOMOTIVE INC COM	2,183	$1.495M	0.1%	$44.67	0.0%	NEW COM	67103H107
TMUS	T-MOBILE US INC COM	11,470	$1.472M	0.1%	$123.91	-7.1%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC COM	32,809	$1.469M	0.1%	$47.92	—	COM	931427108
EQIX	EQUINIX INC COM	1,949	$1.445M	0.1%	$645.58	+2.9%	COM	29444U700
TJX	TJX COS INC NEW COM	23,395	$1.417M	0.1%	$59.24	+6.7%	COM	872540109
HUM	HUMANA INC COM	3,244	$1.412M	0.1%	$370.94	+8.4%	COM	444859102
CMI	CUMMINS INC COM	6,829	$1.401M	0.1%	$147.75	+33.1%	COM	231021106
AIG	AMERICAN INTL GROUP INC COM NEW	22,190	$1.393M	0.1%	$44.74	+23.0%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC COM	7,529	$1.389M	0.1%	$103.40	+68.4%	COM	693475105
XYZ	BLOCK INC CL A	10,221	$1.386M	0.1%	$169.39	-28.5%	CL A	852234103
CM	CANADIAN IMP BK COMM COM	11,120	$1.351M	0.1%	$52.58	0.0%	COM	136069101
WDAY	WORKDAY INC CL A	5,633	$1.349M	0.1%	$197.29	+20.8%	CL A	98138H101
SNA	SNAP ON INC COM	6,516	$1.339M	0.1%	$165.25	+15.2%	COM	833034101
ROK	ROCKWELL AUTOMATION INC COM	4,656	$1.304M	0.0%	$219.18	+22.4%	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC COM	9,612	$1.281M	0.0%	$133.49	-6.3%	COM	83088M102
MMM	3M CO COM	8,518	$1.268M	0.0%	$114.60	0.0%	COM	88579Y101
BWA	BORGWARNER INC COM	31,720	$1.234M	0.0%	$31.30	+12.8%	COM	099724106
BK	BANK NEW YORK MELLON CORP COM	24,767	$1.229M	0.0%	$41.95	+21.0%	COM	064058100
MO	ALTRIA GROUP INC COM	23,313	$1.218M	0.0%	$30.64	+21.2%	COM	02209S103
—	ARISTA NETWORKS INC COM	8,748	$1.216M	0.0%	$139.00	—	COM	040413106
PAYX	PAYCHEX INC COM	8,894	$1.214M	0.0%	$109.73	0.0%	COM	704326107
PPG	PPG INDS INC COM	9,211	$1.207M	0.0%	$123.70	+8.2%	COM	693506107
ES	EVERSOURCE ENERGY COM	13,612	$1.2M	0.0%	$72.05	+1.1%	COM	30040W108
PSA	PUBLIC STORAGE COM	3,075	$1.2M	0.0%	$301.16	0.0%	COM	74460D109
WELL	WELLTOWER INC COM	12,380	$1.19M	0.0%	$78.67	0.0%	COM	95040Q104
XYL	XYLEM INC COM	13,933	$1.188M	0.0%	$86.15	+6.1%	COM	98419M100
DLR	DIGITAL RLTY TR INC COM	8,378	$1.188M	0.0%	$118.38	+6.0%	COM	253868103
APD	AIR PRODS & CHEMS INC COM	4,681	$1.17M	0.0%	$231.91	0.0%	COM	009158106
PGR	PROGRESSIVE CORP COM	10,176	$1.16M	0.0%	$98.48	0.0%	COM	743315103
FTNT	FORTINET INC COM	3,371	$1.152M	0.0%	$62.17	0.0%	COM	34959E109
MAR	MARRIOTT INTL INC NEW CL A	6,452	$1.134M	0.0%	$160.33	0.0%	NEW CL A	571903202
—	VMWARE INC CL A COM	9,900	$1.127M	0.0%	$125.27	—	CL A COM	928563402
USB	US BANCORP DEL COM NEW	20,822	$1.107M	0.0%	$47.84	0.0%	COM NEW	902973304
EIX	EDISON INTL COM	15,651	$1.097M	0.0%	$53.57	0.0%	COM	281020107
HPQ	HP INC COM	30,158	$1.095M	0.0%	$20.93	+53.1%	COM	40434L105
SNOW	SNOWFLAKE INC CL A	4,769	$1.093M	0.0%	$258.49	0.0%	CL A	833445109
CTVA	CORTEVA INC COM	18,822	$1.082M	0.0%	$48.99	0.0%	COM	22052L104
BX	BLACKSTONE INC COM	8,521	$1.082M	0.0%	$107.20	0.0%	CL A	09260D107
HLT	HILTON WORLDWIDE HLDGS INC COM	7,079	$1.074M	0.0%	$145.63	0.0%	COM	43300A203
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	2,568	$1.062M	0.0%	$477.54	-3.8%	CL A	989207105
EA	ELECTRONIC ARTS INC COM	8,369	$1.059M	0.0%	$125.75	+1.3%	COM	285512109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5,015	$1.009M	0.0%	$150.56	+8.0%	COM	015271109
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	7,644	$1.004M	0.0%	$115.59	+2.8%	COM	459506101
CDW	CDW CORP COM	5,494	$983K	0.0%	$174.21	0.0%	COM	12514G108
NRG	NRG ENERGY INC COM NEW	25,272	$969K	0.0%	$32.85	+6.6%	COM NEW	629377508
SLM	SLM CORP COM	51,489	$945K	0.0%	$18.91	0.0%	COM	78442P106
AWK	AMERICAN WTR WKS CO INC NEW COM	5,640	$934K	0.0%	$129.84	+12.5%	NEW COM	030420103
AMP	AMERIPRISE FINL INC COM	3,096	$930K	0.0%	$285.60	0.0%	COM	03076C106
FCX	FREEPORT-MCMORAN INC CL B	18,542	$922K	0.0%	$31.60	+32.4%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC COM	1,478	$920K	0.0%	$89.50	0.0%	COM	697435105
—	INTERPUBLIC GROUP COS INC COM	25,946	$920K	0.0%	$30.38	+2.1%	COM	460690100
SHOP	SHOPIFY INC CL A	1,347	$912K	0.0%	$89.57	-8.3%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC CL A	3,993	$907K	0.0%	$186.36	0.0%	CL A	22788C105
DG	DOLLAR GEN CORP NEW COM	4,045	$901K	0.0%	$198.87	0.0%	COM	256677105
PCAR	PACCAR INC COM	10,131	$892K	0.0%	$47.90	+9.4%	COM	693718108
TWLO	TWILIO INC CL A	5,410	$892K	0.0%	$343.48	-46.9%	CL A	90138F102
KLAC	KLA CORP COM NEW	2,428	$889K	0.0%	$358.99	0.0%	COM	482480100
—	SHAW COMMUNICATIONS INC CL B CONV	28,188	$876K	0.0%	$31.08	—	CL B CONV	82028K200
DXCM	DEXCOM INC COM	1,709	$874K	0.0%	$103.91	+5.3%	COM	252131107
LULU	LULULEMON ATHLETICA INC COM	2,387	$872K	0.0%	$403.94	-19.4%	COM	550021109
—	JUNIPER NETWORKS INC COM	23,435	$871K	0.0%	$37.17	—	COM	48203R104
STT	STATE STR CORP COM	9,818	$855K	0.0%	$51.68	+56.7%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,356	$853K	0.0%	$69.85	-1.3%	COM	595017104
KKR	KKR & CO INC COM	14,257	$834K	0.0%	$57.28	+6.3%	COM	48251W104
FFIV	F5 INC COM	3,978	$831K	0.0%	$209.87	0.0%	COM	315616102
IT	GARTNER INC COM	2,755	$820K	0.0%	$289.54	0.0%	COM	366651107
ROST	ROSS STORES INC COM	9,000	$814K	0.0%	$91.07	0.0%	COM	778296103
CNC	CENTENE CORP DEL COM	9,672	$814K	0.0%	$82.02	0.0%	COM	15135B101
MGM	MGM RESORTS INTERNATIONAL COM	19,183	$805K	0.0%	$42.99	0.0%	COM	552953101
NTRS	NORTHERN TR CORP COM	6,851	$798K	0.0%	$79.96	+30.7%	COM	665859104
DLTR	DOLLAR TREE INC COM	4,979	$797K	0.0%	$141.45	0.0%	COM	256746108
BMI	BADGER METER INC COM	7,968	$794K	0.0%	$95.17	0.0%	COM	056525108
SPG	SIMON PPTY GROUP INC NEW COM	6,004	$790K	0.0%	$114.46	0.0%	NEW COM	828806109
HRL	HORMEL FOODS CORP COM	14,888	$767K	0.0%	$42.19	+2.8%	COM	440452100
ROP	ROPER TECHNOLOGIES INC COM	1,619	$765K	0.0%	$439.16	0.0%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL INC COM	481	$761K	0.0%	$21.64	+39.2%	COM	169656105
EXPE	EXPEDIA GROUP INC COM NEW	3,803	$744K	0.0%	$185.60	0.0%	COM NEW	30212P303
SE	SEA LTD SPONSORD ADS	5,928	$710K	0.0%	$219.78	—	ADS	81141R100
MRVL	MARVELL TECHNOLOGY INC COM	9,815	$704K	0.0%	$70.89	0.0%	COM	573874104
EPAM	EPAM SYS INC COM	2,361	$700K	0.0%	$392.21	0.0%	COM	29414B104
CHTR	CHARTER COMMUNICATIONS INC N CL A	1,279	$698K	0.0%	$587.05	0.0%	CL A	16119P108
TRMB	TRIMBLE INC COM	9,604	$693K	0.0%	$58.30	+22.2%	COM	896239100
BAX	BAXTER INTL INC COM	8,849	$686K	0.0%	$76.64	-0.3%	COM	071813109
HSIC	HENRY SCHEIN INC COM	7,828	$683K	0.0%	$81.45	0.0%	COM	806407102
A	AGILENT TECHNOLOGIES INC COM	5,138	$680K	0.0%	$86.65	+54.6%	COM	00846U101
IR	INGERSOLL RAND INC COM	13,375	$673K	0.0%	$46.55	+14.5%	COM	45687V106
SNAP	SNAP INC CL A	18,293	$658K	0.0%	$33.45	+8.1%	CL A	83304A106
ZTS	ZOETIS INC CL A	3,438	$648K	0.0%	$127.19	+49.6%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP COM	8,380	$645K	0.0%	$75.10	0.0%	COM	68902V107
—	PIONEER NAT RES CO COM	2,567	$642K	0.0%	$166.54	—	COM	723787107
LUMN	LUMEN TECHNOLOGIES INC COM	55,374	$624K	0.0%	$12.02	-10.4%	COM ADDED	550241103
CI	CIGNA CORP NEW COM	2,595	$622K	0.0%	$175.47	+24.4%	COM	125523100
SYF	SYNCHRONY FINANCIAL COM	17,770	$619K	0.0%	$38.19	0.0%	COM	87165B103
EOG	EOG RES INC COM	5,164	$616K	0.0%	$93.49	0.0%	COM	26875P101
DHI	D R HORTON INC COM	8,205	$611K	0.0%	$83.34	0.0%	COM	23331A109
—	SWITCH INC CL A	19,645	$605K	0.0%	$30.80	—	CL A	87105L104
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	5,128	$601K	0.0%	$218.32	-37.7%	CL A	98980L101
MELI	MERCADOLIBRE INC COM	495	$589K	0.0%	$1234.26	-11.8%	COM	58733R102
PODD	INSULET CORP COM	2,189	$583K	0.0%	$138.70	+77.0%	COM	45784P101
FOXA	FOX CORP CL A COM	14,696	$580K	0.0%	$38.56	0.0%	CL A COM	35137L105
CARR	CARRIER GLOBAL CORPORATION COM	12,572	$577K	0.0%	$44.60	0.0%	COM	14448C104
ORA	ORMAT TECHNOLOGIES INC COM	6,968	$570K	0.0%	$65.67	+8.8%	COM	686688102
KBH	KB HOME COM	17,613	$570K	0.0%	$36.90	0.0%	COM	48666K109
DOW	DOW INC COM	8,874	$565K	0.0%	$48.26	0.0%	COM	260557103
CZR	CAESARS ENTERTAINMENT INC NE COM	7,286	$564K	0.0%	$98.43	-18.4%	COM	12769G100
SYY	SYSCO CORP COM	6,868	$561K	0.0%	$55.31	+31.3%	COM	871829107
—	TWITTER INC COM	14,180	$549K	0.0%	$53.75	—	COM	90184L102
WPM	WHEATON PRECIOUS METALS CORP COM	11,529	$549K	0.0%	$41.12	+1.3%	COM	962879102
CNI	CANADIAN NATL RY CO COM	4,074	$547K	0.0%	$115.71	0.0%	COM	136375102
CAG	CONAGRA BRANDS INC COM	16,156	$542K	0.0%	$26.21	+8.1%	COM	205887102
MMSI	MERIT MED SYS INC COM	8,114	$540K	0.0%	$60.13	0.0%	COM	589889104
OXY	OCCIDENTAL PETE CORP COM	9,498	$539K	0.0%	$24.77	+68.6%	COM	674599105
OKE	ONEOK INC NEW COM	7,503	$530K	0.0%	$52.02	0.0%	COM	682680103
BSX	BOSTON SCIENTIFIC CORP COM	11,716	$519K	0.0%	$43.34	0.0%	COM	101137107
—	CANADIAN PAC RY LTD COM	6,275	$518K	0.0%	$117.19	—	COM	13645T100
VRSK	VERISK ANALYTICS INC COM	2,408	$517K	0.0%	$192.20	0.0%	COM	92345Y106
—	ACTIVISION BLIZZARD INC COM	6,374	$511K	0.0%	$80.17	—	COM	00507V109
DOV	DOVER CORP COM	3,242	$509K	0.0%	$156.05	0.0%	COM	260003108
KHC	KRAFT HEINZ CO COM	12,754	$502K	0.0%	$31.03	0.0%	COM	500754106
WAB	WABTEC COM	5,192	$499K	0.0%	$79.07	+14.6%	COM	929740108
KMI	KINDER MORGAN INC DEL COM	25,922	$490K	0.0%	$14.19	0.0%	COM	49456B101
BDX	BECTON DICKINSON & CO COM	1,834	$488K	0.0%	$241.03	0.0%	COM	075887109
—	PARAMOUNT GLOBAL CLASS A COM	11,994	$485K	0.0%	$40.44	—	COM	92556H107
CBRE	CBRE GROUP INC CL A	5,252	$481K	0.0%	$63.76	+52.8%	CL A	12504L109
URI	UNITED RENTALS INC COM	1,353	$481K	0.0%	$170.56	+85.4%	COM	911363109
WDC	WESTERN DIGITAL CORP. COM	9,488	$471K	0.0%	$52.22	-21.7%	COM	958102105
FAST	FASTENAL CO COM	7,916	$470K	0.0%	$16.36	+55.4%	COM	311900104
AEM	AGNICO EAGLE MINES LTD COM	7,504	$460K	0.0%	$56.15	-12.7%	COM	008474108
MRNA	MODERNA INC COM	2,639	$455K	0.0%	$168.36	0.0%	COM	60770K107
SUI	SUN CMNTYS INC COM	2,507	$439K	0.0%	$175.11	—	COM	866674104
MTH	MERITAGE HOMES CORP COM	5,462	$433K	0.0%	$48.85	0.0%	COM	59001A102
MPC	MARATHON PETE CORP COM	5,042	$431K	0.0%	$69.68	0.0%	COM	56585A102
CGNX	COGNEX CORP COM	5,562	$429K	0.0%	$66.61	0.0%	COM	192422103
NIO	NIO INC SPON ADS	19,659	$414K	0.0%	$38.99	—	ADS	62914V106
FTV	FORTIVE CORP COM	6,677	$407K	0.0%	$48.63	0.0%	COM	34959J108
QSR	RESTAURANT BRANDS INTL INC COM	6,884	$402K	0.0%	$56.88	0.0%	COM	76131D103
—	ABIOMED INC COM	1,203	$398K	0.0%	$250.24	—	COM	003654100
MSCI	MSCI INC COM	786	$395K	0.0%	$496.43	0.0%	COM	55354G100
GIB	CGI INC CL A SUB VTG	4,921	$392K	0.0%	$82.67	0.0%	SUB VTG	12532H104
ENB	ENBRIDGE INC COM	8,432	$389K	0.0%	$33.29	0.0%	COM	29250N105
—	BARRICK GOLD CORP COM	15,666	$383K	0.0%	$24.45	—	COM	067901108
WMB	WILLIAMS COS INC COM	11,302	$378K	0.0%	$25.54	0.0%	COM	969457100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4,890	$377K	0.0%	$83.67	0.0%	COM	09061G101
O	REALTY INCOME CORP COM	5,261	$365K	0.0%	$55.33	0.0%	COM	756109104
EFX	EQUIFAX INC COM	1,520	$360K	0.0%	$229.05	0.0%	COM	294429105
TER	TERADYNE INC COM	3,025	$358K	0.0%	$124.55	0.0%	COM	880770102
SWK	STANLEY BLACK & DECKER INC COM	2,485	$347K	0.0%	$142.42	0.0%	COM	854502101
EXR	EXTRA SPACE STORAGE INC COM	1,657	$341K	0.0%	$168.93	0.0%	COM	30225T102
ON	ON SEMICONDUCTOR CORP COM	5,415	$339K	0.0%	$38.91	+56.7%	COM	682189105
CE	CELANESE CORP DEL COM	2,370	$339K	0.0%	$142.81	0.0%	COM	150870103
CTAS	CINTAS CORP COM	792	$337K	0.0%	$93.88	0.0%	COM	172908105
—	SEAGEN INC COM	2,330	$336K	0.0%	$144.21	—	COM ADDED	81181C104
DDOG	DATADOG INC CL A COM	2,204	$334K	0.0%	$146.28	0.0%	COM	23804L103
QRVO	QORVO INC COM	2,672	$332K	0.0%	$180.78	-25.2%	COM	74736K101
AVB	AVALONBAY CMNTYS INC COM	1,330	$330K	0.0%	$212.68	0.0%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN COM	2,102	$327K	0.0%	$143.43	0.0%	COM	11133T103
—	ANSYS INC COM	1,001	$318K	0.0%	$317.68	—	COM	03662Q105
UBER	UBER TECHNOLOGIES INC COM	8,780	$313K	0.0%	$35.96	0.0%	COM	90353T100
RJF	RAYMOND JAMES FINL INC COM	2,826	$311K	0.0%	$99.95	0.0%	COM	754730109
ROKU	ROKU INC COM CL A	2,469	$309K	0.0%	$249.40	-41.2%	CL A	77543R102
DD	DUPONT DE NEMOURS INC COM	4,164	$306K	0.0%	$30.07	0.0%	COM	26614N102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,868	$305K	0.0%	$152.35	0.0%	COM	02043Q107
CCK	CROWN HLDGS INC COM	2,441	$305K	0.0%	$113.28	0.0%	COM	228368106
NET	CLOUDFLARE INC CL A COM	2,507	$300K	0.0%	$81.18	+28.4%	COM	18915M107
IPGP	IPG PHOTONICS CORP COM	2,705	$297K	0.0%	$137.48	0.0%	COM	44980X109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	863	$297K	0.0%	$273.85	+11.4%	NEW CL A	78410G104
EQR	EQUITY RESIDENTIAL SH BEN INT	3,233	$291K	0.0%	$48.46	+55.4%	INT	29476L107
MKSI	MKS INSTRS INC COM	1,913	$287K	0.0%	$151.09	-0.5%	COM	55306N104
—	SVB FINANCIAL GROUP COM	512	$286K	0.0%	$562.77	—	COM	78486Q101
ABNB	AIRBNB INC COM CL A	1,655	$284K	0.0%	$159.27	0.0%	COM	009066101
TTD	THE TRADE DESK INC COM CL A	4,024	$279K	0.0%	$72.23	0.0%	COM CL A	88339J105
PSX	PHILLIPS 66 COM	3,159	$273K	0.0%	$72.84	0.0%	COM	718546104
TRP	TC ENERGY CORP COM	4,701	$265K	0.0%	$43.00	0.0%	COM	87807B107
ALB	ALBEMARLE CORP COM	1,184	$262K	0.0%	$101.02	+98.7%	COM	012653101
MLM	MARTIN MARIETTA MATLS INC COM	675	$260K	0.0%	$378.22	0.0%	COM	573284106
LEN	LENNAR CORP CL A	3,133	$254K	0.0%	$74.29	+14.3%	CL A	526057104
VMC	VULCAN MATLS CO COM	1,319	$242K	0.0%	$180.88	0.0%	COM	929160109
RSG	REPUBLIC SVCS INC COM	1,820	$241K	0.0%	$120.97	0.0%	COM	760759100
INCY	INCYTE CORP COM	2,986	$237K	0.0%	$72.74	0.0%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO COM	1,360	$237K	0.0%	$153.40	0.0%	COM	363576109
CSGP	COSTAR GROUP INC COM	3,541	$236K	0.0%	$66.39	0.0%	COM	22160N109
NDAQ	NASDAQ INC COM	1,308	$233K	0.0%	$55.99	0.0%	COM	631103108
HUBS	HUBSPOT INC COM	489	$232K	0.0%	$484.47	0.0%	COM	443573100
CPRT	COPART INC COM	1,844	$231K	0.0%	$22.35	+42.1%	COM	217204106
CVCO	CAVCO INDS INC DEL COM	903	$217K	0.0%	$275.81	0.0%	COM	149568107
FICO	FAIR ISAAC CORP COM	458	$214K	0.0%	$397.05	+18.9%	COM	303250104
—	HESS CORP COM	2,003	$214K	0.0%	$106.84	—	COM	42809H107
AFL	AFLAC INC COM	3,309	$213K	0.0%	$57.30	0.0%	COM	001055102
NFE	NEW FORTRESS ENERGY INC COM CL A	4,938	$210K	0.0%	$26.97	0.0%	CL A	644393100
FANG	DIAMONDBACK ENERGY INC COM	1,511	$207K	0.0%	$65.95	+63.2%	COM	25278X109
VEEV	VEEVA SYS INC CL A COM	965	$205K	0.0%	$216.93	0.0%	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC COM ADDED	3,292	$204K	0.0%	$61.02	0.0%	COM	03769M106
MP	MP MATERIALS CORP COM CL A	3,543	$203K	0.0%	$44.01	0.0%	CL A	553368101
VLO	VALERO ENERGY CORP COM	1,985	$202K	0.0%	$76.96	0.0%	NEW COM	91913Y100
SKY	SKYLINE CHAMPION CORPORATION COM	3,646	$200K	0.0%	$67.76	0.0%	COM	830830105
VTR	VENTAS INC COM	3,174	$196K	0.0%	$28.42	+67.5%	COM	92276F100
TRGP	TARGA RES CORP COM	2,567	$194K	0.0%	$58.05	0.0%	COM	87612G101
WCN	WASTE CONNECTIONS INC COM	1,385	$193K	0.0%	$124.86	0.0%	COM	94106B101
MGPI	MGP INGREDIENTS INC NEW COM	2,253	$193K	0.0%	$80.55	0.0%	COM	55303J106
GEN	NORTONLIFELOCK INC COM	7,222	$192K	0.0%	$25.34	0.0%	COM	668771108
AGCO	AGCO CORP COM	1,312	$192K	0.0%	$109.55	0.0%	COM	001084102
—	AIR TRANSPORT SERVICES GRP I COM	5,738	$192K	0.0%	$33.46	—	COM	00922R105
MCK	MCKESSON CORP COM	625	$191K	0.0%	$266.57	0.0%	COM	58155Q103
OVV	OVINTIV INC COM	3,522	$190K	0.0%	$27.62	+56.0%	COM	69047Q102
AGNC	AGNC INVT CORP COM	14,531	$190K	0.0%	$16.89	—	COM	00123Q104
MOH	MOLINA HEALTHCARE INC COM	571	$190K	0.0%	$307.82	0.0%	COM	60855R100
SLF	SUN LIFE FINANCIAL INC. COM	3,394	$190K	0.0%	$42.84	+28.6%	COM	866796105
KBR	KBR INC COM	3,477	$190K	0.0%	$46.60	0.0%	COM	48242W106
GOLD	A-MARK PRECIOUS METALS INC COM	2,446	$189K	0.0%	$34.14	0.0%	COM	00181T107
THC	TENET HEALTHCARE CORP COM NEW	2,171	$187K	0.0%	$82.15	0.0%	COM NEW	88033G407
MAA	MID-AMER APT CMNTYS INC COM	895	$187K	0.0%	$181.55	0.0%	COM	59522J103
CMC	COMMERCIAL METALS CO COM	4,459	$186K	0.0%	$35.59	0.0%	COM	201723103
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	3,798	$185K	0.0%	$40.78	0.0%	COM	413197104
LYV	LIVE NATION ENTERTAINMENT IN COM	1,569	$185K	0.0%	$85.45	+33.6%	COM	538034109
—	PDC ENERGY INC COM	2,496	$181K	0.0%	$72.52	—	COM	69327R101
—	DISCOVER FINL SVCS COM	1,646	$181K	0.0%	$109.96	—	COM	254709108
DVN	DEVON ENERGY CORP NEW COM	3,011	$178K	0.0%	$20.53	+117.0%	COM NEW	25179M103
FITB	FIFTH THIRD BANCORP COM	4,125	$178K	0.0%	$39.89	0.0%	COM	316773100
—	LUCID GROUP INC COM	6,915	$176K	0.0%	$25.45	—	COM	549498103
VRSN	VERISIGN INC COM	781	$174K	0.0%	$216.20	0.0%	COM	92343E102
OKTA	OKTA INC CL A	1,129	$170K	0.0%	$242.46	-26.1%	CL A	679295105
IEX	IDEX CORP COM	871	$167K	0.0%	$145.34	+32.8%	COM	45167R104
VICI	VICI PPTYS INC COM	5,807	$165K	0.0%	$20.71	+9.5%	COM	925652109
SBNY	SIGNATURE BK NEW YORK N Y COM	558	$164K	0.0%	$293.91	—	COM	82669G104
—	ANNALY CAPITAL MANAGEMENT IN COM	22,728	$160K	0.0%	$7.04	—	COM	035710409
PAYC	PAYCOM SOFTWARE INC COM	458	$159K	0.0%	$328.71	0.0%	COM	70432V102
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,164	$159K	0.0%	$62.90	0.0%	COM	74251V102
INVH	INVITATION HOMES INC COM	3,932	$158K	0.0%	$35.88	0.0%	COM	46187W107
LNG	CHENIERE ENERGY INC COM NEW	1,140	$158K	0.0%	$81.70	+48.7%	COM NEW	16411R208
ESS	ESSEX PPTY TR INC COM	453	$157K	0.0%	$287.86	0.0%	COM	297178105
TYL	TYLER TECHNOLOGIES INC COM	348	$155K	0.0%	$449.60	0.0%	COM	902252105
PTC	PTC INC COM	1,434	$154K	0.0%	$135.63	-17.1%	COM	69370C100
EQH	EQUITABLE HLDGS INC COM	4,993	$154K	0.0%	$29.85	0.0%	COM	29452E101
BXP	BOSTON PROPERTIES INC COM	1,187	$153K	0.0%	$97.37	0.0%	COM	101121101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,246	$149K	0.0%	$112.16	0.0%	COM	00971T101
—	STERLING CHECK CORP COM	5,584	$148K	0.0%	$26.50	—	COM	85917T109
YUM	YUM BRANDS INC COM	1,220	$145K	0.0%	$114.39	0.0%	COM	988498101
—	DUKE REALTY CORP COM NEW	2,407	$140K	0.0%	$58.16	—	COM NEW	264411505
MTB	M & T BK CORP COM	826	$140K	0.0%	$155.43	0.0%	COM	55261F104
UDR	UDR INC COM	2,419	$139K	0.0%	$48.72	0.0%	COM	902653104
ZS	ZSCALER INC COM	575	$139K	0.0%	$245.72	0.0%	COM	98980G102
—	PARAMOUNT GLOBAL CLASS B COM	3,679	$139K	0.0%	$40.66	—	CL B	92556H206
MATX	MATSON INC COM	1,152	$139K	0.0%	$95.47	0.0%	COM	57686G105
MGA	MAGNA INTL INC COM	2,121	$136K	0.0%	$49.56	+30.1%	COM	559222401
DOC	HEALTHPEAK PROPERTIES INC COM	3,962	$136K	0.0%	$19.41	+39.0%	COM	42250P103
KEY	KEYCORP COM	5,893	$132K	0.0%	$17.12	+18.6%	COM	493267108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	860	$132K	0.0%	$159.98	0.0%	COM	874054109
MTCH	MATCH GROUP INC NEW COM	1,202	$131K	0.0%	$107.89	0.0%	COM	57667L107
RCL	ROYAL CARIBBEAN GROUP COM	1,537	$129K	0.0%	$77.38	0.0%	COM	V7780T103
HBAN	HUNTINGTON BANCSHARES INC COM	8,325	$122K	0.0%	$12.34	+5.9%	COM	446150104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	1,554	$115K	0.0%	$72.05	0.0%	COM	34964C106
PKG	PACKAGING CORP AMER COM	736	$115K	0.0%	$129.65	0.0%	COM	695156109
—	THOMSON REUTERS CORP. COM NEW	1,054	$115K	0.0%	$109.11	—	COM NEW	884903709
DRI	DARDEN RESTAURANTS INC COM	851	$113K	0.0%	$121.57	0.0%	COM	237194105
BBWI	BATH & BODY WORKS INC COM	2,349	$112K	0.0%	$57.14	-14.7%	COM ADDED	070830104
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1,584	$111K	0.0%	$70.08	—	COM	531229854
TRU	TRANSUNION COM	1,072	$111K	0.0%	$99.30	0.0%	COM	89400J107
VFC	V F CORP COM	1,923	$109K	0.0%	$58.24	+6.5%	COM	918204108
LBRDK	LIBERTY BROADBAND CORP COM SER C	766	$104K	0.0%	$136.33	0.0%	COM	530307305
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	2,249	$103K	0.0%	$45.80	—	COM	531229607
KMX	CARMAX INC COM	957	$92,000	0.0%	$107.57	0.0%	COM	143130102
ETSY	ETSY INC COM	680	$85,000	0.0%	$204.15	-27.2%	COM	29786A106
DOCU	DOCUSIGN INC COM	789	$85,000	0.0%	$114.77	0.0%	COM	256163106
COR	AMERISOURCEBERGEN CORP COM	486	$75,000	0.0%	$136.20	0.0%	COM	03073E105
AOS	SMITH A O CORP COM	966	$62,000	0.0%	$67.80	0.0%	COM	831865209
—	BLACK KNIGHT INC COM	1,030	$60,000	0.0%	$58.25	—	COM	09215C105
NVR	VR INC COM	6	$27,000	0.0%	$5095.14	0.0%	COM	62944T105
FLNG	FLEX LNG LTD SHS	6,900	$0	0.0%	$13.92	0.0%	SHS	G35947202