Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 17, 2021
Total Value: $4.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 582,041 | $139M | 2.8% | $192.28 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 736,823 | $112M | 2.3% | $127.25 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 333,566 | $102M | 2.0% | $244.44 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 261,750 | $96.72M | 1.9% | $299.96 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 187,916 | $87.13M | 1.7% | $41.65 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 343,553 | $81M | 1.6% | $222.90 | 0.0% | COM | 594918104 |
| ALL | ALLSTATE CORP | 676,504 | $77.73M | 1.6% | $97.70 | 0.0% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 721,852 | $71.36M | 1.4% | $80.51 | 0.0% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 939,513 | $71.04M | 1.4% | $68.82 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,426 | $59.52M | 1.2% | $471.13 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 218,229 | $58.6M | 1.2% | $228.85 | 0.0% | COM | 655844108 |
| — | CORESITE RLTY CORP | 470,237 | $56.36M | 1.1% | $119.85 | — | COM | 21870Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,631 | $52.83M | 1.1% | $169.70 | 0.0% | COM | 502431109 |
| ELV | ANTHEM INC | 138,360 | $49.66M | 1.0% | $300.80 | 0.0% | COM | 036752103 |
| AAPL | APPLE INC | 395,707 | $48.34M | 1.0% | $125.06 | 0.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 1,232,325 | $47.68M | 1.0% | $30.64 | 0.0% | COM | 060505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 659,628 | $45.36M | 0.9% | $46.19 | 0.0% | COM NEW | 19239V302 |
| C | CITIGROUP INC | 584,558 | $42.53M | 0.9% | $56.18 | 0.0% | COM NEW | 172967424 |
| SUI | SUN CMNTYS INC | 268,691 | $40.31M | 0.8% | $150.04 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 184,813 | $40.12M | 0.8% | $176.65 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 178,295 | $39.96M | 0.8% | $191.26 | 0.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 99,017 | $39.94M | 0.8% | $389.73 | 0.0% | COM | 776696106 |
| PLD | PROLOGIS INC. | 376,262 | $39.88M | 0.8% | $88.68 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO. INC | 516,228 | $39.8M | 0.8% | $63.06 | 0.0% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 422,281 | $39.52M | 0.8% | $74.07 | 0.0% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 263,091 | $39.41M | 0.8% | $126.28 | 0.0% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 946,997 | $38.51M | 0.8% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| RGLD | ROYAL GOLD INC | 352,225 | $37.91M | 0.8% | $106.67 | 0.0% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 295,181 | $37.53M | 0.8% | $119.66 | 0.0% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 201,810 | $37.06M | 0.7% | $157.26 | 0.0% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 378,438 | $36.44M | 0.7% | $94.74 | 0.0% | COM | 525327102 |
| BBY | BEST BUY INC | 311,637 | $35.78M | 0.7% | $90.56 | 0.0% | COM | 086516101 |
| MSCI | MSCI INC | 84,830 | $35.57M | 0.7% | $399.51 | 0.0% | COM | 55354G100 |
| TER | TERADYNE INC | 288,387 | $35.09M | 0.7% | $123.17 | 0.0% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 207,182 | $34.05M | 0.7% | $140.78 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 656,778 | $33.96M | 0.7% | $40.62 | 0.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 161,235 | $32.67M | 0.7% | $184.45 | 0.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 242,171 | $32.24M | 0.6% | $89.25 | 0.0% | COM | 233331107 |
| DOV | DOVER CORP | 228,632 | $31.35M | 0.6% | $119.60 | 0.0% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 238,640 | $30.79M | 0.6% | $108.17 | 0.0% | COM | 94106L109 |
| OGS | ONE GAS INC | 398,402 | $30.64M | 0.6% | $72.97 | 0.0% | COM | 68235P108 |
| TRU | TRANSUNION | 339,908 | $30.59M | 0.6% | $88.00 | 0.0% | COM | 89400J107 |
| ABT | ABBOTT LABS | 249,331 | $29.88M | 0.6% | $108.63 | 0.0% | COM | 002824100 |
| CHE | CHEMED CORP NEW | 64,705 | $29.75M | 0.6% | $482.26 | 0.0% | COM | 16359R103 |
| PHM | PULTE GROUP INC | 562,048 | $29.47M | 0.6% | $44.49 | 0.0% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,577 | $29.17M | 0.6% | $137.66 | 0.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 13,904 | $28.68M | 0.6% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 426,923 | $28.39M | 0.6% | $54.03 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 203,477 | $27.56M | 0.6% | $115.68 | 0.0% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 166,555 | $27.36M | 0.5% | $135.65 | 0.0% | COM | 015271109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,285,852 | $27.36M | 0.5% | $21.28 | — | COM | 58463J304 |
| SPGI | S&P GLOBAL INC | 74,010 | $26.11M | 0.5% | $319.59 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 69,372 | $25.81M | 0.5% | $319.66 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 136,860 | $25.74M | 0.5% | $168.08 | 0.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 502,885 | $25.48M | 0.5% | $34.52 | 0.0% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 288,937 | $25.24M | 0.5% | $78.77 | 0.0% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 124,536 | $25.1M | 0.5% | $190.76 | 0.0% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 363,392 | $24.66M | 0.5% | $55.36 | 0.0% | COM | 84265V105 |
| MRCY | MERCURY SYS INC | 347,847 | $24.57M | 0.5% | $72.27 | 0.0% | COM | 589378108 |
| ABBV | ABBVIE INC | 219,246 | $23.73M | 0.5% | $88.91 | 0.0% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 158,198 | $23.33M | 0.5% | $44.40 | 0.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 69,001 | $22.33M | 0.4% | $278.19 | 0.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 311,563 | $22.31M | 0.4% | $57.19 | 0.0% | COM | 91913Y100 |
| AME | AMETEK INC | 172,302 | $22.01M | 0.4% | $116.89 | 0.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 281,654 | $21.87M | 0.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 398,622 | $21.59M | 0.4% | $42.55 | 0.0% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 127,714 | $21.3M | 0.4% | $159.91 | 0.0% | COM | 33616C100 |
| BXMT | BLACKSTONE MTG TR INC | 679,756 | $21.07M | 0.4% | $31.00 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 6,716 | $20.78M | 0.4% | $158.51 | 0.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 166,084 | $20.72M | 0.4% | $114.59 | 0.0% | COM | 363576109 |
| RPM | RPM INTL INC | 224,955 | $20.66M | 0.4% | $86.45 | 0.0% | COM | 749685103 |
| THG | HANOVER INS GROUP INC | 158,963 | $20.58M | 0.4% | $107.45 | 0.0% | COM | 410867105 |
| MPC | MARATHON PETE CORP | 383,667 | $20.52M | 0.4% | $44.61 | 0.0% | COM | 56585A102 |
| MAS | MASCO CORP | 327,042 | $19.59M | 0.4% | $51.14 | 0.0% | COM | 574599106 |
| POOL | POOL CORP | 56,600 | $19.54M | 0.4% | $328.70 | 0.0% | COM | 73278L105 |
| STE | STERIS PLC | 101,990 | $19.43M | 0.4% | $177.71 | 0.0% | SHS USD | G8473T100 |
| NHI | NATIONAL HEALTH INVS INC | 267,522 | $19.34M | 0.4% | $72.28 | — | COM | 63633D104 |
| NVDA | NVIDIA CORPORATION | 36,180 | $19.32M | 0.4% | $13.40 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 142,040 | $19.29M | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 185,940 | $19.17M | 0.4% | $84.81 | 0.0% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 155,930 | $18.99M | 0.4% | $107.02 | 0.0% | COM | 571748102 |
| MTB | M & T BK CORP | 124,251 | $18.84M | 0.4% | $126.15 | 0.0% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 93,712 | $18.71M | 0.4% | $153.93 | 0.0% | COM | 854502101 |
| — | HILL ROM HLDGS INC | 169,149 | $18.69M | 0.4% | $110.48 | — | COM | 431475102 |
| RMD | RESMED INC | 96,072 | $18.64M | 0.4% | $192.34 | 0.0% | COM | 761152107 |
| DHI | D R HORTON INC | 208,369 | $18.57M | 0.4% | $74.56 | 0.0% | COM | 23331A109 |
| TTC | TORO CO | 175,281 | $18.08M | 0.4% | $99.96 | 0.0% | COM | 891092108 |
| EME | EMCOR GROUP INC | 158,757 | $17.81M | 0.4% | $98.56 | 0.0% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 49,979 | $17.8M | 0.4% | $339.57 | 0.0% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 51,763 | $17.67M | 0.4% | $80.93 | 0.0% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,278 | $17.48M | 0.4% | $152.97 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 91,645 | $17.32M | 0.3% | $151.36 | 0.0% | COM | 882508104 |
| GNTX | GENTEX CORP | 480,052 | $17.12M | 0.3% | $35.52 | 0.0% | COM | 371901109 |
| — | CYRUSONE INC | 252,433 | $17.09M | 0.3% | $67.72 | — | COM | 23283R100 |
| VZ | VERIZON COMMUNICATIONS INC | 290,361 | $16.89M | 0.3% | $42.25 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 125,599 | $16.65M | 0.3% | $53.08 | 0.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 11,559 | $16.23M | 0.3% | $1238.02 | 0.0% | COM | 053332102 |
| GL | GLOBE LIFE INC | 166,327 | $16.07M | 0.3% | $92.04 | 0.0% | COM | 37959E102 |
| LOW | LOWES COS INC | 83,770 | $15.93M | 0.3% | $156.97 | 0.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 159,513 | $15.85M | 0.3% | $87.87 | 0.0% | COM | 760759100 |
| RVTY | PERKINELMER INC | 122,606 | $15.73M | 0.3% | $137.00 | 0.0% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,792 | $15.59M | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 120,927 | $15.52M | 0.3% | $112.12 | 0.0% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 169,813 | $15.14M | 0.3% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 77,991 | $15.06M | 0.3% | $187.75 | 0.0% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 173,237 | $15M | 0.3% | $70.27 | 0.0% | COM | 30040W108 |
| CMI | CUMMINS INC | 57,703 | $14.95M | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,263 | $14.91M | 0.3% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 21,775 | $14.8M | 0.3% | $624.54 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 108,605 | $14.7M | 0.3% | $134.93 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,465 | $14.45M | 0.3% | $134.17 | 0.0% | COM | 127387108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,269,663 | $14.28M | 0.3% | $11.25 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 98,912 | $14.28M | 0.3% | $115.20 | 0.0% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 63,440 | $13.98M | 0.3% | $198.49 | 0.0% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 328,915 | $13.89M | 0.3% | $36.44 | 0.0% | COM | 14448C104 |
| CABO | CABLE ONE INC | 7,567 | $13.84M | 0.3% | $1815.48 | 0.0% | COM | 12685J105 |
| MKTX | MARKETAXESS HLDGS INC | 27,624 | $13.76M | 0.3% | $503.06 | 0.0% | COM | 57060D108 |
| HSY | HERSHEY CO | 85,460 | $13.52M | 0.3% | $134.06 | 0.0% | COM | 427866108 |
| KBH | KB HOME | 288,841 | $13.44M | 0.3% | $38.18 | 0.0% | COM | 48666K109 |
| NFLX | NETFLIX INC | 25,682 | $13.4M | 0.3% | $53.04 | 0.0% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 179,802 | $13.36M | 0.3% | $59.51 | 0.0% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 37,488 | $13.21M | 0.3% | $329.77 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 243,501 | $13.18M | 0.3% | $46.15 | 0.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 155,623 | $13.07M | 0.3% | $66.07 | 0.0% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 52,536 | $13.02M | 0.3% | $253.95 | 0.0% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 35,396 | $13.02M | 0.3% | $346.59 | 0.0% | COM | 25754A201 |
| — | LINDE PLC | 46,191 | $12.94M | 0.3% | $280.14 | — | SHS | G5494J103 |
| — | HESS CORP | 179,866 | $12.73M | 0.3% | $70.76 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 96,207 | $12.69M | 0.3% | $111.79 | 0.0% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,172 | $12.12M | 0.2% | $135.98 | 0.0% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 69,429 | $11.91M | 0.2% | $131.89 | 0.0% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 127,770 | $11.88M | 0.2% | $93.00 | — | COM | 00507V109 |
| — | M D C HLDGS INC | 195,539 | $11.62M | 0.2% | $59.40 | — | COM | 552676108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,743 | $11.61M | 0.2% | $61.35 | 0.0% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 120,082 | $11.41M | 0.2% | $94.99 | — | COM | 254709108 |
| JBL | JABIL INC | 216,592 | $11.3M | 0.2% | $44.74 | 0.0% | COM | 466313103 |
| GGG | GRACO INC | 156,967 | $11.24M | 0.2% | $66.70 | 0.0% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,500 | $11.11M | 0.2% | $106.46 | 0.0% | COM | 45866F104 |
| INTC | INTEL CORP | 173,519 | $11.11M | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 28,967 | $11.1M | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 84,312 | $10.63M | 0.2% | $118.86 | 0.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 88,335 | $10.59M | 0.2% | $112.20 | 0.0% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 57,145 | $10.54M | 0.2% | $147.80 | 0.0% | COM | 053484101 |
| ARI | APOLLO COML REAL EST FIN INC | 743,828 | $10.39M | 0.2% | $13.97 | — | COM | 03762U105 |
| — | APOLLO GLOBAL MGMT INC | 220,454 | $10.36M | 0.2% | $47.01 | — | COM CL A | 03768E105 |
| V | VISA INC | 47,975 | $10.16M | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 72,992 | $10.15M | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,654 | $10.12M | 0.2% | $226.72 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 13,156 | $9.919M | 0.2% | $753.95 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 35,684 | $9.858M | 0.2% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| GFI | GOLD FIELDS LTD | 1,031,797 | $9.792M | 0.2% | $9.49 | — | SPONSORED ADR | 38059T106 |
| — | PREMIER FINANCIAL CORP | 291,103 | $9.682M | 0.2% | $33.26 | — | COM | 74052F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,217 | $9.663M | 0.2% | $204.05 | 0.0% | SHS | G96629103 |
| SR | SPIRE INC | 129,585 | $9.575M | 0.2% | $73.89 | — | COM | 84857L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,951 | $9.567M | 0.2% | $282.81 | 0.0% | COM | 955306105 |
| HUM | HUMANA INC | 22,467 | $9.42M | 0.2% | $381.33 | 0.0% | COM | 444859102 |
| VRSN | VERISIGN INC | 47,060 | $9.354M | 0.2% | $194.79 | 0.0% | COM | 92343E102 |
| CBU | COMMUNITY BK SYS INC | 121,021 | $9.285M | 0.2% | $61.69 | 0.0% | COM | 203607106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,069,425 | $9.197M | 0.2% | $8.60 | — | COM | 035710409 |
| HPQ | HP INC | 289,065 | $9.178M | 0.2% | $23.33 | 0.0% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,061 | $9.133M | 0.2% | $127.33 | 0.0% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 37,341 | $9.096M | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 56,445 | $8.889M | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 26,673 | $8.813M | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 61,950 | $8.806M | 0.2% | $127.60 | 0.0% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 555,098 | $8.737M | 0.2% | $11.98 | 0.0% | COM | 42824C109 |
| AMGN | AMGEN INC | 34,407 | $8.561M | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| — | SOUTH ST CORP | 109,031 | $8.56M | 0.2% | $78.51 | — | COM | 840441109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,680 | $8.558M | 0.2% | $141.81 | 0.0% | COM | 49338L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 208,296 | $8.33M | 0.2% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| AGNC | AGNC INVT CORP | 495,292 | $8.301M | 0.2% | $16.76 | — | COM | 00123Q104 |
| NWE | NORTHWESTERN CORP | 125,244 | $8.166M | 0.2% | $47.20 | 0.0% | COM NEW | 668074305 |
| LITE | LUMENTUM HLDGS INC | 89,363 | $8.163M | 0.2% | $92.56 | 0.0% | COM | 55024U109 |
| BX | BLACKSTONE GROUP INC | 108,288 | $8.071M | 0.2% | $58.60 | 0.0% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,380 | $8.017M | 0.2% | $385.97 | 0.0% | COM | 879360105 |
| IDA | IDACORP INC | 79,229 | $7.921M | 0.2% | $91.42 | 0.0% | COM | 451107106 |
| KR | KROGER CO | 216,080 | $7.777M | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| COLD | AMERICOLD RLTY TR | 200,960 | $7.731M | 0.2% | $38.47 | — | COM | 03064D108 |
| PRI | PRIMERICA INC | 51,943 | $7.678M | 0.2% | $143.41 | 0.0% | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,810 | $7.647M | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| BKH | BLACK HILLS CORP | 114,259 | $7.629M | 0.2% | $50.63 | 0.0% | COM | 092113109 |
| CLX | CLOROX CO DEL | 39,466 | $7.612M | 0.2% | $165.03 | 0.0% | COM | 189054109 |
| UFPI | UFP INDUSTRIES INC | 100,124 | $7.594M | 0.2% | $62.59 | 0.0% | COM | 90278Q108 |
| — | KANSAS CITY SOUTHERN | 28,119 | $7.421M | 0.1% | $263.91 | — | COM NEW | 485170302 |
| WDFC | WD-40 CO | 24,168 | $7.4M | 0.1% | $280.17 | 0.0% | COM | 929236107 |
| O | REALTY INCOME CORP | 115,691 | $7.346M | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| — | LAM RESEARCH CORP | 12,121 | $7.215M | 0.1% | $595.25 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 53,540 | $7.096M | 0.1% | $100.18 | 0.0% | COM | 30225T102 |
| ORI | OLD REP INTL CORP | 321,157 | $7.014M | 0.1% | $13.58 | 0.0% | COM | 680223104 |
| ETN | EATON CORP PLC | 50,356 | $6.964M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| — | DUKE REALTY CORP | 166,044 | $6.962M | 0.1% | $41.93 | — | COM NEW | 264411505 |
| — | MANTECH INTERNATIONAL CORP | 79,822 | $6.941M | 0.1% | $86.96 | — | CL A | 564563104 |
| LULU | LULULEMON ATHLETICA INC | 22,375 | $6.863M | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,791 | $6.784M | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| MGRC | MCGRATH RENTCORP | 83,908 | $6.768M | 0.1% | $76.72 | 0.0% | COM | 580589109 |
| KBR | KBR INC | 175,625 | $6.742M | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,400 | $6.713M | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| AES | AES CORP | 250,211 | $6.709M | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 96,949 | $6.687M | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 8,899 | $6.568M | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| WD | WALKER & DUNLOP INC | 63,072 | $6.48M | 0.1% | $85.15 | 0.0% | COM | 93148P102 |
| HLI | HOULIHAN LOKEY INC | 95,399 | $6.345M | 0.1% | $61.62 | 0.0% | CL A | 441593100 |
| WERN | WERNER ENTERPRISES INC | 134,413 | $6.34M | 0.1% | $43.49 | 0.0% | COM | 950755108 |
| HMN | HORACE MANN EDUCATORS CORP N | 146,675 | $6.338M | 0.1% | $41.38 | 0.0% | COM | 440327104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 127,664 | $6.311M | 0.1% | $37.99 | 0.0% | COM | 293712105 |
| COP | CONOCOPHILLIPS | 118,902 | $6.298M | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| CNMD | CONMED CORP | 48,189 | $6.293M | 0.1% | $115.36 | 0.0% | COM | 207410101 |
| RACE | FERRARI N V | 29,719 | $6.219M | 0.1% | $204.75 | 0.0% | COM | N3167Y103 |
| CMC | COMMERCIAL METALS CO | 200,029 | $6.169M | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| SLGN | SILGAN HOLDINGS INC | 145,549 | $6.117M | 0.1% | $39.03 | 0.0% | COM | 827048109 |
| VLY | VALLEY NATL BANCORP | 444,398 | $6.106M | 0.1% | $12.05 | 0.0% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,087 | $6.105M | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| WING | WINGSTOP INC | 46,940 | $5.969M | 0.1% | $140.61 | 0.0% | COM | 974155103 |
| SCL | STEPAN CO | 46,719 | $5.938M | 0.1% | $123.89 | 0.0% | COM | 858586100 |
| CBZ | CBIZ INC | 178,253 | $5.822M | 0.1% | $29.45 | 0.0% | COM | 124805102 |
| GOLF | ACUSHNET HOLDINGS CORP | 140,526 | $5.808M | 0.1% | $42.58 | 0.0% | COM | 005098108 |
| CW | CURTISS WRIGHT CORP | 47,834 | $5.673M | 0.1% | $113.43 | 0.0% | COM | 231561101 |
| NKE | NIKE INC | 41,963 | $5.576M | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,682 | $5.548M | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 13,322 | $5.535M | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| WEN | WENDYS CO | 272,803 | $5.527M | 0.1% | $20.77 | 0.0% | COM | 95058W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 143,520 | $5.505M | 0.1% | $30.66 | 0.0% | COM | 04911A107 |
| FMC | FMC CORP | 49,726 | $5.5M | 0.1% | $94.77 | 0.0% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 86,434 | $5.472M | 0.1% | $51.02 | 0.0% | COM | 835495102 |
| PRGS | PROGRESS SOFTWARE CORP | 123,681 | $5.449M | 0.1% | $43.80 | 0.0% | COM | 743312100 |
| FAF | FIRST AMERN FINL CORP | 95,901 | $5.433M | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| SKYW | SKYWEST INC | 99,522 | $5.422M | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| PGR | PROGRESSIVE CORP | 56,659 | $5.417M | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 18,405 | $5.353M | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 37,732 | $5.337M | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 154,048 | $5.256M | 0.1% | $32.84 | 0.0% | COM | 90984P303 |
| BRKR | BRUKER CORP | 80,917 | $5.201M | 0.1% | $59.13 | 0.0% | COM | 116794108 |
| ABM | ABM INDS INC | 99,230 | $5.061M | 0.1% | $39.74 | 0.0% | COM | 000957100 |
| PWR | QUANTA SVCS INC | 57,011 | $5.016M | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| ACM | AECOM | 77,838 | $4.99M | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| NOMD | NOMAD FOODS LTD | 174,914 | $4.803M | 0.1% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,631 | $4.794M | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 43,716 | $4.777M | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| — | TRITON INTL LTD | 86,710 | $4.768M | 0.1% | $54.99 | — | CL A | G9078F107 |
| MEI | METHODE ELECTRS INC | 111,930 | $4.699M | 0.1% | $35.62 | 0.0% | COM | 591520200 |
| LNC | LINCOLN NATL CORP IND | 75,038 | $4.673M | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,249 | $4.616M | 0.1% | $28.92 | 0.0% | COM | 169656105 |
| JKHY | HENRY JACK & ASSOC INC | 30,273 | $4.593M | 0.1% | $143.54 | 0.0% | COM | 426281101 |
| STLD | STEEL DYNAMICS INC | 88,458 | $4.49M | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 123,762 | $4.454M | 0.1% | $35.99 | — | COM UNT RP INT | 24664T103 |
| KO | COCA COLA CO | 83,578 | $4.405M | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC NEW | 76,267 | $4.353M | 0.1% | $46.44 | 0.0% | COM | 37637Q105 |
| CSX | CSX CORP | 44,986 | $4.338M | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| SF | STIFEL FINL CORP | 67,158 | $4.302M | 0.1% | $53.66 | 0.0% | COM | 860630102 |
| — | CMC MATERIALS INC | 24,226 | $4.283M | 0.1% | $176.79 | — | COM | 12571T100 |
| MCO | MOODYS CORP | 14,279 | $4.264M | 0.1% | $270.35 | 0.0% | COM | 615369105 |
| SFL | SFL CORPORATION LTD | 522,575 | $4.191M | 0.1% | $7.41 | 0.0% | SHS | G7738W106 |
| KALU | KAISER ALUMINUM CORP | 37,404 | $4.133M | 0.1% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| VEEV | VEEVA SYS INC | 15,663 | $4.091M | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | LIFE STORAGE INC | 45,945 | $3.949M | 0.1% | $85.95 | — | COM | 53223X107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,716 | $3.941M | 0.1% | $712.61 | 0.0% | CL A | 31946M103 |
| UTL | UNITIL CORP | 85,473 | $3.905M | 0.1% | $43.68 | 0.0% | COM | 913259107 |
| BOH | BANK HAWAII CORP | 43,063 | $3.854M | 0.1% | $70.54 | 0.0% | COM | 062540109 |
| STAG | STAG INDL INC | 113,173 | $3.804M | 0.1% | $33.61 | — | COM | 85254J102 |
| ABR | ARBOR REALTY TRUST INC | 238,760 | $3.796M | 0.1% | $15.90 | — | COM | 038923108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,101 | $3.773M | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 11,490 | $3.757M | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| FN | FABRINET | 41,389 | $3.741M | 0.1% | $86.61 | 0.0% | SHS | G3323L100 |
| TGNA | TEGNA INC | 196,623 | $3.702M | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| PAYX | PAYCHEX INC | 37,408 | $3.667M | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| BANF | BANCFIRST CORP | 51,163 | $3.617M | 0.1% | $60.44 | 0.0% | COM | 05945F103 |
| CNO | CNO FINL GROUP INC | 146,866 | $3.567M | 0.1% | $21.37 | 0.0% | COM | 12621E103 |
| LAD | LITHIA MTRS INC | 9,053 | $3.532M | 0.1% | $359.31 | 0.0% | CL A | 536797103 |
| MKSI | MKS INSTRS INC | 18,577 | $3.445M | 0.1% | $161.78 | 0.0% | COM | 55306N104 |
| — | HILLENBRAND INC | 72,119 | $3.441M | 0.1% | $47.71 | — | COM | 431571108 |
| ITT | ITT INC | 37,678 | $3.425M | 0.1% | $82.49 | 0.0% | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 20,358 | $3.355M | 0.1% | $181.85 | 0.0% | COM | 49714P108 |
| — | HUDSON PAC PPTYS INC | 122,669 | $3.328M | 0.1% | $27.13 | — | COM | 444097109 |
| — | ASPEN TECHNOLOGY INC | 22,885 | $3.303M | 0.1% | $144.33 | — | COM | 045327103 |
| DE | DEERE & CO | 8,749 | $3.274M | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| — | SPX CORP | 55,837 | $3.254M | 0.1% | $58.28 | — | COM | 784635104 |
| SIGI | SELECTIVE INS GROUP INC | 43,587 | $3.162M | 0.1% | $64.44 | 0.0% | COM | 816300107 |
| CASH | META FINL GROUP INC | 69,334 | $3.142M | 0.1% | $41.90 | 0.0% | COM | 59100U108 |
| CBT | CABOT CORP | 59,921 | $3.142M | 0.1% | $44.40 | 0.0% | COM | 127055101 |
| CBSH | COMMERCE BANCSHARES INC | 40,628 | $3.113M | 0.1% | $55.58 | 0.0% | COM | 200525103 |
| ESNT | ESSENT GROUP LTD | 64,843 | $3.079M | 0.1% | $40.67 | 0.0% | COM | G3198U102 |
| HELE | HELEN OF TROY LTD | 14,392 | $3.032M | 0.1% | $225.48 | 0.0% | COM | G4388N106 |
| BRC | BRADY CORP | 55,996 | $2.993M | 0.1% | $48.18 | 0.0% | CL A | 104674106 |
| FCN | FTI CONSULTING INC | 20,973 | $2.938M | 0.1% | $118.44 | 0.0% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,125 | $2.866M | 0.1% | $121.96 | 0.0% | CL A | 942749102 |
| PRG | PROG HOLDINGS INC | 65,375 | $2.83M | 0.1% | $48.42 | 0.0% | COM NPV | 74319R101 |
| REXR | REXFORD INDL RLTY INC | 55,773 | $2.811M | 0.1% | $50.40 | — | COM | 76169C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,106 | $2.805M | 0.1% | $17.06 | 0.0% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 72,379 | $2.772M | 0.1% | $34.90 | 0.0% | COM | 313855108 |
| RDN | RADIAN GROUP INC | 118,207 | $2.748M | 0.1% | $18.21 | 0.0% | COM | 750236101 |
| CRUS | CIRRUS LOGIC INC | 32,246 | $2.734M | 0.1% | $86.59 | 0.0% | COM | 172755100 |
| SSD | SIMPSON MFG INC | 25,040 | $2.597M | 0.1% | $96.19 | 0.0% | COM | 829073105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,918 | $2.576M | 0.1% | $47.03 | 0.0% | COM | 41068X100 |
| DAN | DANA INC | 105,060 | $2.556M | 0.1% | $20.20 | 0.0% | COM | 235825205 |
| CNNE | CANNAE HLDGS INC | 63,738 | $2.525M | 0.1% | $38.46 | 0.0% | COM | 13765N107 |
| CODI | COMPASS DIVERSIFIED | 106,649 | $2.469M | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| TFII | TFI INTL INC | 32,825 | $2.454M | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,803 | $2.45M | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| HTO | SJW GROUP | 38,157 | $2.404M | 0.0% | $65.27 | 0.0% | COM | 784305104 |
| HDB | HDFC BANK LTD | 30,796 | $2.393M | 0.0% | $77.70 | — | SPONSORED ADS | 40415F101 |
| TRP | TC ENERGY CORP | 51,956 | $2.376M | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| FORM | FORMFACTOR INC | 52,288 | $2.359M | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| SMP | STANDARD MTR PRODS INC | 56,571 | $2.352M | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| FISV | FISERV INC | 19,030 | $2.265M | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| MSA | MSA SAFETY INC | 14,752 | $2.213M | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| CPRT | COPART INC | 20,253 | $2.2M | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 8,966 | $2.177M | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 23,610 | $2.177M | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 11,845 | $2.078M | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| INDB | INDEPENDENT BANK CORP MASS | 24,615 | $2.072M | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| TTEK | TETRA TECH INC NEW | 15,238 | $2.068M | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,367 | $2.037M | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 9,161 | $2.029M | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 10,206 | $2.022M | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| AAT | AMERICAN ASSETS TR INC | 61,790 | $2.004M | 0.0% | $32.43 | — | COM | 024013104 |
| FICO | FAIR ISAAC CORP | 4,087 | $1.986M | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,350 | $1.934M | 0.0% | $118.29 | — | SPONSORED ADS | 874039100 |
| TRNO | TERRENO RLTY CORP | 33,137 | $1.915M | 0.0% | $57.79 | — | COM | 88146M101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,714 | $1.907M | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| SONY | SONY CORP | 17,959 | $1.904M | 0.0% | $106.02 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 6,599 | $1.857M | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 8,616 | $1.845M | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| SNY | SANOFI | 36,623 | $1.811M | 0.0% | $49.45 | — | SPONSORED ADR | 80105N105 |
| SMPL | SIMPLY GOOD FOODS CO | 58,342 | $1.775M | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,411 | $1.766M | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| DIOD | DIODES INC | 21,351 | $1.705M | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| AGM | FEDERAL AGRIC MTG CORP | 16,708 | $1.683M | 0.0% | $73.83 | 0.0% | CL C | 313148306 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,242 | $1.647M | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,193 | $1.62M | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| STRA | STRATEGIC ED INC | 17,465 | $1.605M | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| ENSG | ENSIGN GROUP INC | 17,075 | $1.603M | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| CVGW | CALAVO GROWERS INC | 19,671 | $1.527M | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| FR | FIRST INDL RLTY TR INC | 32,840 | $1.503M | 0.0% | $45.77 | — | COM | 32054K103 |
| WKC | WORLD FUEL SVCS CORP | 41,979 | $1.478M | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| MEDP | MEDPACE HLDGS INC | 8,767 | $1.438M | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | KIRKLAND LAKE GOLD LTD | 42,018 | $1.42M | 0.0% | $33.80 | — | COM | 49741E100 |
| IOSP | INNOSPEC INC | 13,756 | $1.413M | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| YETI | YETI HLDGS INC | 19,505 | $1.408M | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| RIO | RIO TINTO PLC | 18,124 | $1.407M | 0.0% | $77.63 | — | SPONSORED ADR | 767204100 |
| FOXF | FOX FACTORY HLDG CORP | 10,895 | $1.384M | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| AWR | AMER STATES WTR CO | 18,186 | $1.376M | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| TM | TOYOTA MOTOR CORP | 8,699 | $1.358M | 0.0% | $156.11 | — | SP ADR REP2COM | 892331307 |
| RH | RH | 2,273 | $1.356M | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| ESE | ESCO TECHNOLOGIES INC | 11,871 | $1.293M | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,483 | $1.173M | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,523 | $1.114M | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| CPNG | COUPANG INC | 22,373 | $1.104M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| PLOW | DOUGLAS DYNAMICS INC | 23,819 | $1.1M | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| EXPO | EXPONENT INC | 11,223 | $1.093M | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| SE | SEA LTD | 4,694 | $1.048M | 0.0% | $223.26 | — | SPONSORD ADS | 81141R100 |
| — | CANADIAN PAC RY LTD | 2,697 | $1.023M | 0.0% | $379.31 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 14,700 | $942K | 0.0% | $64.08 | — | SHS CLASS A | N97284108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,103 | $917K | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| NTES | NETEASE INC | 8,745 | $903K | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| — | UNILEVER PLC | 16,027 | $895K | 0.0% | $55.84 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 564 | $830K | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| STNE | STONECO LTD | 13,264 | $812K | 0.0% | $61.22 | — | COM CL A | G85158106 |
| CVX | CHEVRON CORP NEW | 7,631 | $800K | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 43,556 | $610K | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| AON | AON PLC | 2,316 | $533K | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| SAP | SAP SE | 4,034 | $495K | 0.0% | $122.71 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 2,719 | $481K | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | IHS MARKIT LTD | 4,151 | $402K | 0.0% | $96.84 | — | SHS | G47567105 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2,000 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 32 | $2,000 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| UNP | UNION PAC CORP | 5 | $1,000 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| SICPQ | SILVERGATE CAP CORP | 4 | $1,000 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| ORCL | ORACLE CORP | 17 | $1,000 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 8 | $1,000 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1,000 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 1 | $1,000 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1,000 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 15 | $1,000 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| CRM | SALESFORCE COM INC | 2 | $0 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |