Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust
+584
New
584
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | May 2023 | 641,165 | $141.5M | 3.45% | EC |
| 2 | MICROSOFT CORP | 594918104 | May 2023 | 426,074 | $139.9M | 3.41% | EC |
| 3 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | May 2023 | 368,965 | $118.5M | 2.88% | EC |
| 4 | VISA INC-CLASS A SHARES | 92826C839 | May 2023 | 403,515 | $89.2M | 2.17% | EC |
| 5 | APPLE INC | 037833100 | May 2023 | 441,990 | $78.3M | 1.91% | EC |
| 6 | AMAZON.COM INC | 023135106 | May 2023 | 647,269 | $78.0M | 1.90% | EC |
| 7 | NVIDIA CORP | 67066G104 | May 2023 | 202,494 | $76.6M | 1.86% | EC |
| 8 | UNITEDHEALTH GROUP INC | 91324P102 | May 2023 | 128,237 | $62.5M | 1.52% | EC |
| 9 | KEURIG DR PEPPER INC | 49271V100 | May 2023 | 1,911,700 | $59.5M | 1.45% | EC |
| 10 | SERVICENOW INC | 81762P102 | May 2023 | 99,623 | $54.3M | 1.32% | EC |
| 11 | FISERV INC | 337738108 | May 2023 | 480,382 | $53.9M | 1.31% | EC |
| 12 | INTUIT INC | 461202103 | May 2023 | 124,591 | $52.2M | 1.27% | EC |
| 13 | ELI LILLY & CO | 532457108 | May 2023 | 118,792 | $51.0M | 1.24% | EC |
| 14 | ALPHABET INC-CL A | 02079K305 | May 2023 | 403,339 | $49.6M | 1.21% | EC |
| 15 | FAIRFAX FINANCIAL HLDGS LTD | 303901102 | May 2023 | 68,986 | $49.5M | 1.21% | EC |
| 16 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 357,593 | $48.5M | 1.18% | EC |
| 17 | T-MOBILE US INC | 872590104 | May 2023 | 352,384 | $48.4M | 1.18% | EC |
| 18 | INTUITIVE SURGICAL INC | 46120E602 | May 2023 | 152,230 | $46.9M | 1.14% | EC |
| 19 | EXXON MOBIL CORP | 30231G102 | May 2023 | 426,935 | $43.6M | 1.06% | EC |
| 20 | META PLATFORMS INC-CLASS A | 30303M102 | May 2023 | 158,200 | $41.9M | 1.02% | EC |
| 21 | LKQ CORP | 501889208 | May 2023 | 784,376 | $41.4M | 1.01% | EC |
| 22 | NESTLE SA-SPONS ADR | 641069406 | May 2023 | 329,799 | $39.2M | 0.95% | EC |
| 23 | KROGER CO | 501044101 | May 2023 | 861,182 | $39.0M | 0.95% | EC |
| 24 | DOLLAR TREE INC | 256746108 | May 2023 | 277,345 | $37.4M | 0.91% | EC |
| 25 | FERGUSON PLC | G3421J106 | May 2023 | 257,843 | $37.4M | 0.91% | EC |
| 26 | WILLIS TOWERS WATSON PLC | G96629103 | May 2023 | 163,535 | $35.8M | 0.87% | EC |
| 27 | CARLISLE COS INC | 142339100 | May 2023 | 167,505 | $35.6M | 0.87% | EC |
| 28 | ADVANCED MICRO DEVICES | 007903107 | May 2023 | 301,028 | $35.6M | 0.87% | EC |
| 29 | CHIPOTLE MEXICAN GRILL INC | 169656105 | May 2023 | 16,421 | $34.1M | 0.83% | EC |
| 30 | CONSTELLATION ENERGY | 21037T109 | May 2023 | 397,639 | $33.4M | 0.81% | EC |
| 31 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | May 2023 | 383,972 | $33.4M | 0.81% | EC |
| 32 | ADOBE INC | 00724F101 | May 2023 | 79,300 | $33.1M | 0.81% | EC |
| 33 | COSTAR GROUP INC | 22160N109 | May 2023 | 404,205 | $32.1M | 0.78% | EC |
| 34 | NIKE INC -CL B | 654106103 | May 2023 | 302,100 | $31.8M | 0.77% | EC |
| 35 | MEDTRONIC PLC | G5960L103 | May 2023 | 380,675 | $31.5M | 0.77% | EC |
| 36 | EDWARDS LIFESCIENCES CORP | 28176E108 | May 2023 | 371,732 | $31.3M | 0.76% | EC |
| 37 | BOOKING HOLDINGS INC | 09857L108 | May 2023 | 12,337 | $31.0M | 0.75% | EC |
| 38 | ALPHABET INC-CL C | 02079K107 | May 2023 | 238,768 | $29.5M | 0.72% | EC |
| 39 | GILEAD SCIENCES INC | 375558103 | May 2023 | 377,648 | $29.1M | 0.71% | EC |
| 40 | SUNCOR ENERGY INC NEW | 867224107 | May 2023 | 1,019,302 | $28.5M | 0.69% | EC |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | May 2023 | 55,636 | $28.5M | 0.69% | EC |
| 42 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 86,942 | $28.2M | 0.69% | EC |
| 43 | EXACT SCIENCES CORP | 30063P105 | May 2023 | 344,069 | $28.1M | 0.68% | EC |
| 44 | QUANTA SERVICES INC | 74762E102 | May 2023 | 157,986 | $28.1M | 0.68% | EC |
| 45 | MSCI INC | 55354G100 | May 2023 | 59,604 | $28.0M | 0.68% | EC |
| 46 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 562,640 | $27.9M | 0.68% | EC |
| 47 | EOG RESOURCES INC | 26875P101 | May 2023 | 255,029 | $27.4M | 0.67% | EC |
| 48 | DANAHER CORP | 235851102 | May 2023 | 115,563 | $26.5M | 0.65% | EC |
| 49 | CME GROUP INC | 12572Q105 | May 2023 | 146,930 | $26.3M | 0.64% | EC |
| 50 | APPLIED MATERIALS INC | 038222105 | May 2023 | 196,228 | $26.2M | 0.64% | EC |
| 51 | ESTEE LAUDER COMPANIES-CL A | 518439104 | May 2023 | 141,585 | $26.1M | 0.63% | EC |
| 52 | INSULET CORP | 45784P101 | May 2023 | 94,927 | $26.0M | 0.63% | EC |
| 53 | PALO ALTO NETWORKS INC | 697435105 | May 2023 | 119,633 | $25.5M | 0.62% | EC |
| 54 | BECTON DICKINSON AND CO | 075887109 | May 2023 | 104,353 | $25.2M | 0.61% | EC |
| 55 | HESS CORP | 42809H107 | May 2023 | 196,999 | $25.0M | 0.61% | EC |
| 56 | KKR & CO INC | 48251W104 | May 2023 | 483,045 | $24.9M | 0.61% | EC |
| 57 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | May 2023 | 152,948 | $24.5M | 0.60% | EC |
| 58 | CVS HEALTH CORPORATION_ | 126650100 | May 2023 | 351,690 | $23.9M | 0.58% | EC |
| 59 | MATCH GROUP INC | 57667L107 | May 2023 | 679,983 | $23.5M | 0.57% | EC |
| 60 | LAS VEGAS SANDS CORP | 517834107 | May 2023 | 424,635 | $23.4M | 0.57% | EC |
| 61 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 673,341 | $23.1M | 0.56% | EC |
| 62 | ILLUMINA INC | 452327109 | May 2023 | 115,205 | $22.7M | 0.55% | EC |
| 63 | MICRON TECHNOLOGY INC | 595112103 | May 2023 | 323,220 | $22.0M | 0.54% | EC |
| 64 | BOEING CO/THE | 097023105 | May 2023 | 106,416 | $21.9M | 0.53% | EC |
| 65 | NORTHROP GRUMMAN CORP | 666807102 | May 2023 | 50,233 | $21.9M | 0.53% | EC |
| 66 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | May 2023 | 348,278 | $21.8M | 0.53% | EC |
| 67 | VOYA FINANCIAL INC | 929089100 | May 2023 | 316,635 | $21.5M | 0.52% | EC |
| 68 | MORGAN STANLEY | 617446448 | May 2023 | 259,669 | $21.2M | 0.52% | EC |
| 69 | BOSTON SCIENTIFIC CORP | 101137107 | May 2023 | 403,978 | $20.8M | 0.51% | EC |
| 70 | ABBVIE INC | 00287Y109 | May 2023 | 150,477 | $20.8M | 0.51% | EC |
| 71 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | May 2023 | 320,494 | $20.0M | 0.49% | EC |
| 72 | SANOFI ADR_ | 80105N105 | May 2023 | 390,871 | $19.9M | 0.49% | EC |
| 73 | BIOGEN INC | 09062X103 | May 2023 | 62,751 | $18.6M | 0.45% | EC |
| 74 | ALLSTATE CORP | 020002101 | May 2023 | 170,678 | $18.5M | 0.45% | EC |
| 75 | EATON CORP PLC | G29183103 | May 2023 | 104,399 | $18.4M | 0.45% | EC |
| 76 | US BANCORP | 902973304 | May 2023 | 571,507 | $17.1M | 0.42% | EC |
| 77 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2023 | 294,901 | $17.0M | 0.41% | EC |
| 78 | TRANE TECHNOLOGIES PLC | G8994E103 | May 2023 | 103,977 | $17.0M | 0.41% | EC |
| 79 | MCKESSON CORP | 58155Q103 | May 2023 | 42,979 | $16.8M | 0.41% | EC |
| 80 | LULULEMON ATHLETICA INC | 550021109 | May 2023 | 50,476 | $16.8M | 0.41% | EC |
| 81 | RENAISSANCERE HOLDINGS LTD | G7496G103 | May 2023 | 86,485 | $16.3M | 0.40% | EC |
| 82 | MARATHON PETROLEUM CORP | 56585A102 | May 2023 | 154,917 | $16.3M | 0.40% | EC |
| 83 | MASTERCARD INC - A | 57636Q104 | May 2023 | 44,084 | $16.1M | 0.39% | EC |
| 84 | SHELL PLC-ADR | 780259305 | May 2023 | 280,495 | $15.7M | 0.38% | EC |
| 85 | FEDEX CORP | 31428X106 | May 2023 | 71,372 | $15.6M | 0.38% | EC |
| 86 | SCHWAB (CHARLES) CORP | 808513105 | May 2023 | 291,507 | $15.4M | 0.37% | EC |
| 87 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2023 | 50,569 | $15.1M | 0.37% | EC |
| 88 | EQT CORP | 26884L109 | May 2023 | 420,075 | $14.6M | 0.36% | EC |
| 89 | COOPER COS INC/THE | 216648402 | May 2023 | 38,948 | $14.5M | 0.35% | EC |
| 90 | AON PLC-CLASS A | G0403H108 | May 2023 | 46,447 | $14.3M | 0.35% | EC |
| 91 | HUMANA INC | 444859102 | May 2023 | 28,149 | $14.1M | 0.34% | EC |
| 92 | PHILIP MORRIS INTERNATIONAL | 718172109 | May 2023 | 154,254 | $13.9M | 0.34% | EC |
| 93 | CIGNA CORP | 125523100 | May 2023 | 52,210 | $12.9M | 0.31% | EC |
| 94 | ASSURANT INC | 04621X108 | May 2023 | 107,496 | $12.9M | 0.31% | EC |
| 95 | SAREPTA THERAPEUTICS INC | 803607100 | May 2023 | 99,652 | $12.3M | 0.30% | EC |
| 96 | INTERPUBLIC GROUP OF COS INC | 460690100 | May 2023 | 329,318 | $12.2M | 0.30% | EC |
| 97 | SCHLUMBERGER LTD | 806857108 | May 2023 | 283,882 | $12.2M | 0.30% | EC |
| 98 | Federated Investors, Inc. | 608919718 | May 2023 | 11,917,211 | $11.9M | 0.29% | STIV |
| 99 | Federated Investors, Inc. | 608919718 | May 2023 | 11,917,211 | $11.9M | 0.29% | STIV |
| 100 | OMNICOM GROUP | 681919106 | May 2023 | 132,435 | $11.7M | 0.28% | EC |
| 101 | MERCK & CO. INC. | 58933Y105 | May 2023 | 104,407 | $11.5M | 0.28% | EC |
| 102 | PROGRESSIVE CORP | 743315103 | May 2023 | 88,286 | $11.3M | 0.27% | EC |
| 103 | VERTEX PHARMACEUTICALS INC | 92532F100 | May 2023 | 34,706 | $11.2M | 0.27% | EC |
| 104 | ALCON INC | H01301128 | May 2023 | 140,318 | $10.9M | 0.26% | EC |
| 105 | CHUBB LTD | H1467J104 | May 2023 | 57,118 | $10.6M | 0.26% | EC |
| 106 | EVEREST RE GROUP LTD | G3223R108 | May 2023 | 31,053 | $10.6M | 0.26% | EC |
| 107 | TESLA INC | 88160R101 | May 2023 | 50,634 | $10.3M | 0.25% | EC |
| 108 | GENERAL MOTORS CO | 37045V100 | May 2023 | 312,717 | $10.1M | 0.25% | EC |
| 109 | CENTENE CORP | 15135B101 | May 2023 | 160,328 | $10.0M | 0.24% | EC |
| 110 | ALCOA CORP | 013872106 | May 2023 | 309,933 | $9.8M | 0.24% | EC |
| 111 | INTERNATIONAL GAME TECHNOLOG | G4863A108 | May 2023 | 399,696 | $9.8M | 0.24% | EC |
| 112 | ASML HOLDING NV-NY REG SHS | N07059210 | May 2023 | 13,481 | $9.7M | 0.24% | EC |
| 113 | QUALCOMM INC | 747525103 | May 2023 | 85,624 | $9.7M | 0.24% | EC |
| 114 | APTIV PLC | G6095L109 | May 2023 | 107,353 | $9.5M | 0.23% | EC |
| 115 | REGENERON PHARMACEUTICALS | 75886F107 | May 2023 | 12,418 | $9.1M | 0.22% | EC |
| 116 | CONOCOPHILLIPS | 20825C104 | May 2023 | 90,164 | $9.0M | 0.22% | EC |
| 117 | HONEYWELL INTERNATIONAL INC | 438516106 | May 2023 | 46,434 | $8.9M | 0.22% | EC |
| 118 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2023 | 53,269 | $8.9M | 0.22% | EC |
| 119 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 19,622 | $8.8M | 0.21% | EC |
| 120 | FAIR ISAAC CORP | 303250104 | May 2023 | 11,004 | $8.7M | 0.21% | EC |
| 121 | LOCKHEED MARTIN CORP | 539830109 | May 2023 | 19,477 | $8.6M | 0.21% | EC |
| 122 | CHECK POINT SOFTWARE TECH | M22465104 | May 2023 | 68,974 | $8.6M | 0.21% | EC |
| 123 | EQUIFAX INC | 294429105 | May 2023 | 40,578 | $8.5M | 0.21% | EC |
| 124 | FORTINET INC | 34959E109 | May 2023 | 123,534 | $8.4M | 0.21% | EC |
| 125 | ALTRIA GROUP INC | 02209S103 | May 2023 | 189,848 | $8.4M | 0.21% | EC |
| 126 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | May 2023 | 41,742 | $8.4M | 0.20% | EC |
| 127 | CACI INTERNATIONAL INC -CL A | 127190304 | May 2023 | 28,037 | $8.4M | 0.20% | EC |
| 128 | FOX CORP - CLASS A | 35137L105 | May 2023 | 266,607 | $8.3M | 0.20% | EC |
| 129 | CROWN CASTLE INC | 22822V101 | May 2023 | 73,465 | $8.3M | 0.20% | RE |
| 130 | QUEST DIAGNOSTICS INC | 74834L100 | May 2023 | 62,505 | $8.3M | 0.20% | EC |
| 131 | VERISIGN INC | 92343E102 | May 2023 | 36,792 | $8.2M | 0.20% | EC |
| 132 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 40,109 | $8.2M | 0.20% | EC |
| 133 | MOTOROLA SOLUTIONS INC | 620076307 | May 2023 | 29,045 | $8.2M | 0.20% | EC |
| 134 | LEIDOS HOLDINGS INC | 525327102 | May 2023 | 104,591 | $8.2M | 0.20% | EC |
| 135 | DAVITA HEALTHCARE PARTNER INC | 23918K108 | May 2023 | 85,240 | $8.0M | 0.19% | EC |
| 136 | WEYERHAEUSER CO | 962166104 | May 2023 | 278,437 | $8.0M | 0.19% | RE |
| 137 | TEXTRON INC | 883203101 | May 2023 | 128,258 | $7.9M | 0.19% | EC |
| 138 | DOLBY LABORATORIES INC-CL A | 25659T107 | May 2023 | 96,082 | $7.9M | 0.19% | EC |
| 139 | EASTMAN CHEMICAL CO | 277432100 | May 2023 | 102,860 | $7.9M | 0.19% | EC |
| 140 | PINNACLE WEST CAPITAL | 723484101 | May 2023 | 102,554 | $7.9M | 0.19% | EC |
| 141 | BROWN-FORMAN CORP-CLASS B | 115637209 | May 2023 | 128,131 | $7.9M | 0.19% | EC |
| 142 | LABORATORY CRP OF AMER HLDGS | 50540R409 | May 2023 | 37,220 | $7.9M | 0.19% | EC |
| 143 | LYONDELLBASELL INDU-CL A | N53745100 | May 2023 | 92,272 | $7.9M | 0.19% | EC |
| 144 | CORTEVA INC | 22052L104 | May 2023 | 146,313 | $7.8M | 0.19% | EC |
| 145 | CUMMINS INC | 231021106 | May 2023 | 38,281 | $7.8M | 0.19% | EC |
| 146 | YUM! BRANDS INC | 988498101 | May 2023 | 60,638 | $7.8M | 0.19% | EC |
| 147 | AXON ENTERPRISE INC | 05464C101 | May 2023 | 40,449 | $7.8M | 0.19% | EC |
| 148 | DOMINO'S PIZZA INC | 25754A201 | May 2023 | 26,664 | $7.7M | 0.19% | EC |
| 149 | SMITH (A.O.) CORP | 831865209 | May 2023 | 120,553 | $7.7M | 0.19% | EC |
| 150 | INCYTE CORP | 45337C102 | May 2023 | 124,657 | $7.7M | 0.19% | EC |
| 151 | MOLINA HEALTHCARE INC | 60855R100 | May 2023 | 27,950 | $7.7M | 0.19% | EC |
| 152 | INTERNATIONAL PAPER CO | 460146103 | May 2023 | 259,319 | $7.6M | 0.19% | EC |
| 153 | GE HEALTHCARE TECHNOLOG-INC | 36266G107 | May 2023 | 94,885 | $7.5M | 0.18% | EC |
| 154 | SALESFORCE INC | 79466L302 | May 2023 | 33,437 | $7.5M | 0.18% | EC |
| 155 | ROPER TECHNOLOGIES INC | 776696106 | May 2023 | 16,339 | $7.4M | 0.18% | EC |
| 156 | NETFLIX INC | 64110L106 | May 2023 | 18,381 | $7.3M | 0.18% | EC |
| 157 | TELEDYNE TECHNOLOGIES INC | 879360105 | May 2023 | 18,436 | $7.2M | 0.17% | EC |
| 158 | ETSY INC | 29786A106 | May 2023 | 86,221 | $7.0M | 0.17% | EC |
| 159 | CATERPILLAR INC | 149123101 | May 2023 | 33,013 | $6.8M | 0.17% | EC |
| 160 | HOWMET AEROSPACE INC | 443201108 | May 2023 | 153,162 | $6.5M | 0.16% | EC |
| 161 | BLOOM ENERGY CORP- A | 093712107 | May 2023 | 472,573 | $6.5M | 0.16% | EC |
| 162 | ROSS STORES INC | 778296103 | May 2023 | 58,807 | $6.1M | 0.15% | EC |
| 163 | ARES MANAGEMENT CORP - A | 03990B101 | May 2023 | 67,709 | $5.9M | 0.14% | EC |
| 164 | BUNGE LTD | G16962105 | May 2023 | 62,835 | $5.8M | 0.14% | EC |
| 165 | ACCENTURE PLC-CL A | G1151C101 | May 2023 | 18,753 | $5.7M | 0.14% | EC |
| 166 | FERRARI NV | N3167Y103 | May 2023 | 19,797 | $5.7M | 0.14% | EC |
| 167 | EXELON CORP | 30161N101 | May 2023 | 142,086 | $5.6M | 0.14% | EC |
| 168 | PROCTER & GAMBLE CO/THE | 742718109 | May 2023 | 37,958 | $5.4M | 0.13% | EC |
| 169 | AES CORP | 00130H105 | May 2023 | 271,870 | $5.4M | 0.13% | EC |
| 170 | LPL FINANCIAL HOLDINGS INC | 50212V100 | May 2023 | 26,628 | $5.2M | 0.13% | EC |
| 171 | RIVIAN AUTOMOTIVE INC-A | 76954A103 | May 2023 | 342,058 | $5.0M | 0.12% | EC |
| 172 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2023 | 27,144 | $5.0M | 0.12% | EC |
| 173 | LINDE PLC | G54950103 | May 2023 | 13,565 | $4.8M | 0.12% | EC |
| 174 | KENVUE INC | 49177J102 | May 2023 | 176,089 | $4.4M | 0.11% | EC |
| 175 | CONSTELLATION BRANDS INC-A | 21036P108 | May 2023 | 17,847 | $4.3M | 0.11% | EC |
| 176 | DR ING HC F PORSCH /EUR/ /PFD/ | D2R3HA114 | May 2023 | 32,447 | $4.0M | 0.10% | EP |
| 177 | SPOTIFY TECHNOLOGY SA | L8681T102 | May 2023 | 26,795 | $4.0M | 0.10% | EC |
| 178 | LAM RESEARCH CORP | 512807108 | May 2023 | 6,345 | $3.9M | 0.10% | EC |
| 179 | PINTEREST INC- CLASS A | 72352L106 | May 2023 | 151,257 | $3.6M | 0.09% | EC |
| 180 | AIRBUS SE /EUR/ | N0280G100 | May 2023 | 27,587 | $3.6M | 0.09% | EC |
| 181 | HCA HEALTHCARE INC | 40412C101 | May 2023 | 13,528 | $3.6M | 0.09% | EC |
| 182 | TRANSUNION | 89400J107 | May 2023 | 49,299 | $3.5M | 0.09% | EC |
| 183 | MARVELL TECHNOLOGY INC | 573874104 | May 2023 | 56,288 | $3.3M | 0.08% | EC |
| 184 | ARGENX SE - ADR | 04016X101 | May 2023 | 8,321 | $3.2M | 0.08% | EC |
| 185 | COUPANG INC | 22266T109 | May 2023 | 202,513 | $3.2M | 0.08% | EC |
| 186 | SHOPIFY INC - CLASS A | 82509L107 | May 2023 | 54,797 | $3.1M | 0.08% | EC |
| 187 | F/C SP500 MIC EMIN FUTJUN23 | HWAM3XCME | May 2023 | 149 | $3.1M | 0.08% | DE |
| 188 | TRADE DESK INC/THE -CLASS A | 88339J105 | May 2023 | 43,211 | $3.0M | 0.07% | EC |
| 189 | STRYKER CORP | 863667101 | May 2023 | 10,484 | $2.9M | 0.07% | EC |
| 190 | DYNATRACE INC | 268150109 | May 2023 | 55,899 | $2.9M | 0.07% | EC |
| 191 | OLD DOMINION FREIGHT LINE | 679580100 | May 2023 | 9,161 | $2.8M | 0.07% | EC |
| 192 | JOHNSON & JOHNSON | 478160104 | May 2023 | 17,663 | $2.7M | 0.07% | EC |
| 193 | EPIC GAMES INC | N/A | May 2023 | 3,796 | $2.6M | 0.06% | EC |
| 194 | ZOETIS INC | 98978V103 | May 2023 | 15,202 | $2.5M | 0.06% | EC |
| 195 | SARTORIUS AG-VORZUG /EUR/ | D6705R119 | May 2023 | 7,386 | $2.5M | 0.06% | EC |
| 196 | BROADCOM INC | 11135F101 | May 2023 | 2,823 | $2.3M | 0.06% | EC |
| 197 | CERIDIAN HCM HOLDING INC | 15677J108 | May 2023 | 32,523 | $2.0M | 0.05% | EC |
| 198 | HOME DEPOT INC | 437076102 | May 2023 | 6,885 | $2.0M | 0.05% | EC |
| 199 | CINTAS CORP | 172908105 | May 2023 | 4,094 | $1.9M | 0.05% | EC |
| 200 | AVANTOR INC | 05352A100 | May 2023 | 94,952 | $1.9M | 0.05% | EC |
| 201 | CHEVRON CORP | 166764100 | May 2023 | 12,018 | $1.8M | 0.04% | EC |
| 202 | FLOOR & DECOR HOLDINGS INC-A | 339750101 | May 2023 | 19,642 | $1.8M | 0.04% | EC |
| 203 | PEPSICO INC | 713448108 | May 2023 | 9,304 | $1.7M | 0.04% | EC |
| 204 | EXPEDIA GROUP INC | 30212P303 | May 2023 | 16,908 | $1.6M | 0.04% | EC |
| 205 | ATLASSIAN CORP-CL A | 049468101 | May 2023 | 8,701 | $1.6M | 0.04% | EC |
| 206 | COCA-COLA CO/THE | 191216100 | May 2023 | 26,294 | $1.6M | 0.04% | EC |
| 207 | GLOBAL PAYMENTS INC | 37940X102 | May 2023 | 15,401 | $1.5M | 0.04% | EC |
| 208 | PFIZER INC | 717081103 | May 2023 | 37,922 | $1.4M | 0.04% | EC |
| 209 | MCDONALDS CORP | 580135101 | May 2023 | 4,948 | $1.4M | 0.03% | EC |
| 210 | ALIGN TECHNOLOGY INC | 016255101 | May 2023 | 4,984 | $1.4M | 0.03% | EC |
| 211 | WALMART INC | 931142103 | May 2023 | 9,474 | $1.4M | 0.03% | EC |
| 212 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2023 | 2,650 | $1.3M | 0.03% | EC |
| 213 | BANK OF AMERICA CORP | 060505104 | May 2023 | 47,152 | $1.3M | 0.03% | EC |
| 214 | CELONIS SE SERIES D /PFD | N/A | May 2023 | 3,788 | $1.2M | 0.03% | EP |
| 215 | ABBOTT LABORATORIES | 002824100 | May 2023 | 11,779 | $1.2M | 0.03% | EC |
| 216 | ADYEN NV /EUR/ | N3501V104 | May 2023 | 699 | $1.1M | 0.03% | EC |
| 217 | COMCAST CORP-CLASS A | 20030N101 | May 2023 | 28,419 | $1.1M | 0.03% | EC |
| 218 | REDWOOD MATERIALS SER C /PFD/ | N/A | May 2023 | 23,420 | $1.1M | 0.03% | EP |
| 219 | MONGODB INC | 60937P106 | May 2023 | 3,773 | $1.1M | 0.03% | EC |
| 220 | ORACLE CORP | 68389X105 | May 2023 | 10,383 | $1.1M | 0.03% | EC |
| 221 | WALT DISNEY CO/THE | 254687106 | May 2023 | 12,341 | $1.1M | 0.03% | EC |
| 222 | TEXAS INSTRUMENTS INC | 882508104 | May 2023 | 6,122 | $1.1M | 0.03% | EC |
| 223 | WELLS FARGO & CO | 949746101 | May 2023 | 25,743 | $1.0M | 0.02% | EC |
| 224 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 28,373 | $1.0M | 0.02% | EC |
| 225 | NEXTERA ENERGY INC | 65339F101 | May 2023 | 13,425 | $986K | 0.02% | EC |
| 226 | BRISTOL-MYERS SQUIBB CO | 110122108 | May 2023 | 14,364 | $926K | 0.02% | EC |
| 227 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | May 2023 | 9,897 | $912K | 0.02% | EC |
| 228 | INTEL CORP | 458140100 | May 2023 | 27,948 | $879K | 0.02% | EC |
| 229 | ANT INTERNATIONAL CO LTD | N/A | May 2023 | 415,761 | $844K | 0.02% | EC |
| 230 | GM CRUISE HOLDINGS LLC /PFD/ | N/A | May 2023 | 48,400 | $822K | 0.02% | EP |
| 231 | LOWE'S COS INC | 548661107 | May 2023 | 4,085 | $822K | 0.02% | EC |
| 232 | S&P GLOBAL INC | 78409V104 | May 2023 | 2,224 | $817K | 0.02% | EC |
| 233 | WYNN RESORTS LTD | 983134107 | May 2023 | 8,077 | $797K | 0.02% | EC |
| 234 | AMGEN INC | 031162100 | May 2023 | 3,607 | $796K | 0.02% | EC |
| 235 | UNION PACIFIC CORP | 907818108 | May 2023 | 4,134 | $796K | 0.02% | EC |
| 236 | INTL BUSINESS MACHINES CORP | 459200101 | May 2023 | 6,108 | $785K | 0.02% | EC |
| 237 | PROLOGIS INC | 74340W103 | May 2023 | 6,236 | $777K | 0.02% | RE |
| 238 | STARBUCKS CORP | 855244109 | May 2023 | 7,764 | $758K | 0.02% | EC |
| 239 | AT&T INC | 00206R102 | May 2023 | 48,155 | $757K | 0.02% | EC |
| 240 | GENERAL ELECTRIC CO | 369604301 | May 2023 | 7,359 | $747K | 0.02% | EC |
| 241 | RAPPI INC /PFD/ | N/A | May 2023 | 20,620 | $743K | 0.02% | EP |
| 242 | LEGEND BIOTECH CORP-ADR | 52490G102 | May 2023 | 11,250 | $722K | 0.02% | EC |
| 243 | GM CRUISE HOLDINGS LLC /PFD/ | N/A | May 2023 | 39,865 | $677K | 0.02% | EP |
| 244 | MONDELEZ INTERNATIONAL INC-A | 609207105 | May 2023 | 9,210 | $676K | 0.02% | EC |
| 245 | NURO INC SERIES C /PFD/ | N/A | May 2023 | 108,389 | $672K | 0.02% | EP |
| 246 | BLACKROCK INC | 09247X101 | May 2023 | 1,012 | $665K | 0.02% | EC |
| 247 | ASTRAZENECA PLC-SPONS ADR | 046353108 | May 2023 | 8,765 | $641K | 0.02% | EC |
| 248 | AMERICAN EXPRESS CO | 025816109 | May 2023 | 4,022 | $638K | 0.02% | EC |
| 249 | DEERE AND CO | 244199105 | May 2023 | 1,827 | $632K | 0.02% | EC |
| 250 | ANALOG DEVICES INC | 032654105 | May 2023 | 3,424 | $608K | 0.01% | EC |
| 251 | TJX COMPANIES INC | 872540109 | May 2023 | 7,806 | $599K | 0.01% | EC |
| 252 | AUTOMATIC DATA PROCESSING | 053015103 | May 2023 | 2,799 | $585K | 0.01% | EC |
| 253 | AMERICAN TOWER CORP | 03027X100 | May 2023 | 3,145 | $580K | 0.01% | RE |
| 254 | CITIGROUP INC | 172967424 | May 2023 | 13,085 | $580K | 0.01% | EC |
| 255 | MARSH & MCLENNAN COS | 571748102 | May 2023 | 3,344 | $579K | 0.01% | EC |
| 256 | SOUTHERN CO/THE | 842587107 | May 2023 | 7,355 | $513K | 0.01% | EC |
| 257 | PAYPAL HOLDINGS INC | 70450Y103 | May 2023 | 7,643 | $474K | 0.01% | EC |
| 258 | SYNOPSYS INC | 871607107 | May 2023 | 1,030 | $469K | 0.01% | EC |
| 259 | EQUINIX INC | 29444U700 | May 2023 | 625 | $466K | 0.01% | RE |
| 260 | DUKE ENERGY CORP | 26441C204 | May 2023 | 5,202 | $464K | 0.01% | EC |
| 261 | FORMAGRID INC SER F CVT /PFD/ | N/A | May 2023 | 6,765 | $444K | 0.01% | EP |
| 262 | MAPLEBEAR INC /PFD/ | N/A | May 2023 | 13,638 | $443K | 0.01% | EP |
| 263 | CSX CORP | 126408103 | May 2023 | 14,203 | $436K | 0.01% | EC |
| 264 | SILA NANOTECHNOLOGIES INC/PFD/ | N/A | May 2023 | 21,292 | $432K | 0.01% | EP |
| 265 | CADENCE DESIGN SYS INC | 127387108 | May 2023 | 1,853 | $428K | 0.01% | EC |
| 266 | COLGATE-PALMOLIVE CO | 194162103 | May 2023 | 5,642 | $420K | 0.01% | EC |
| 267 | CELONIS SE COMMON STOCK | N/A | May 2023 | 1,271 | $419K | 0.01% | EC |
| 268 | KLA CORP | 482480100 | May 2023 | 936 | $415K | 0.01% | EC |
| 269 | ILLINOIS TOOL WORKS | 452308109 | May 2023 | 1,875 | $410K | 0.01% | EC |
| 270 | TARGET CORP | 87612E106 | May 2023 | 3,110 | $407K | 0.01% | EC |
| 271 | WASTE MANAGEMENT INC | 94106L109 | May 2023 | 2,509 | $406K | 0.01% | EC |
| 272 | AIR PRODUCTS & CHEMICALS INC | 009158106 | May 2023 | 1,500 | $404K | 0.01% | EC |
| 273 | STRIPE INC CL B COMMON PP | N/A | May 2023 | 20,012 | $403K | 0.01% | EC |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | May 2023 | 3,775 | $400K | 0.01% | EC |
| 275 | ACTIVISION BLIZZARD INC | 00507V109 | May 2023 | 4,811 | $386K | 0.01% | EC |
| 276 | O'REILLY AUTOMOTIVE INC | 67103H107 | May 2023 | 421 | $380K | 0.01% | EC |
| 277 | WAYMO LLC SER A-2 CVT /PFD/ | N/A | May 2023 | 9,549 | $364K | 0.01% | EP |
| 278 | SHERWIN-WILLIAMS CO/THE | 824348106 | May 2023 | 1,593 | $363K | 0.01% | EC |
| 279 | AMPHENOL CORP-CL A | 032095101 | May 2023 | 4,671 | $352K | 0.01% | EC |
| 280 | 3M CO | 88579Y101 | May 2023 | 3,719 | $347K | 0.01% | EC |
| 281 | MOODY'S CORP | 615369105 | May 2023 | 1,064 | $337K | 0.01% | EC |
| 282 | GENERAL MILLS INC | 370334104 | May 2023 | 3,983 | $335K | 0.01% | EC |
| 283 | NORFOLK SOUTHERN CORP | 655844108 | May 2023 | 1,539 | $320K | 0.01% | EC |
| 284 | PIONEER NATURAL RESOURCES CO | 723787107 | May 2023 | 1,605 | $320K | 0.01% | EC |
| 285 | FORD MOTOR CO | 345370860 | May 2023 | 26,451 | $317K | 0.01% | EC |
| 286 | PNC FINANCIAL SERVICES GROUP | 693475105 | May 2023 | 2,709 | $314K | 0.01% | EC |
| 287 | NXP SEMICONDUCTORS NV | N6596X109 | May 2023 | 1,751 | $314K | 0.01% | EC |
| 288 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 2,280 | $306K | 0.01% | EC |
| 289 | DEXCOM INC | 252131107 | May 2023 | 2,610 | $306K | 0.01% | EC |
| 290 | MARRIOTT INTERNATIONAL -CL A | 571903202 | May 2023 | 1,818 | $305K | 0.01% | EC |
| 291 | SEMPRA | 816851109 | May 2023 | 2,124 | $305K | 0.01% | EC |
| 292 | DOLLAR GENERAL CORP | 256677105 | May 2023 | 1,510 | $304K | 0.01% | EC |
| 293 | AUTOZONE INC | 053332102 | May 2023 | 127 | $303K | 0.01% | EC |
| 294 | PUBLIC STORAGE REIT | 74460D109 | May 2023 | 1,068 | $303K | 0.01% | RE |
| 295 | MONSTER BEVERAGE CORP | 61174X109 | May 2023 | 5,146 | $302K | 0.01% | EC |
| 296 | EMERSON ELECTRIC CO | 291011104 | May 2023 | 3,860 | $300K | 0.01% | EC |
| 297 | AUTODESK INC | 052769106 | May 2023 | 1,458 | $291K | 0.01% | EC |
| 298 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 3,472 | $289K | 0.01% | EC |
| 299 | PHILLIPS 66 | 718546104 | May 2023 | 3,148 | $288K | 0.01% | EC |
| 300 | ARTHUR J GALLAGHER & CO | 363576109 | May 2023 | 1,433 | $287K | 0.01% | EC |
| 301 | CANVA COMMON STOCK PP | N/A | May 2023 | 575 | $287K | 0.01% | EC |
| 302 | MODERNA INC | 60770K107 | May 2023 | 2,232 | $285K | 0.01% | EC |
| 303 | DOMINION ENERGY INC | 25746U109 | May 2023 | 5,629 | $283K | 0.01% | EC |
| 304 | VALERO ENERGY CORP | 91913Y100 | May 2023 | 2,605 | $279K | 0.01% | EC |
| 305 | MICROCHIP TECHNOLOGY INC | 595017104 | May 2023 | 3,701 | $279K | 0.01% | EC |
| 306 | ARISTA NETWORKS INC | 040413106 | May 2023 | 1,672 | $278K | 0.01% | EC |
| 307 | PARKER HANNIFIN CORP | 701094104 | May 2023 | 867 | $278K | 0.01% | EC |
| 308 | JOHNSON CONTROLS INTERNATION | G51502105 | May 2023 | 4,643 | $277K | 0.01% | EC |
| 309 | ECOLAB INC | 278865100 | May 2023 | 1,674 | $276K | 0.01% | EC |
| 310 | TRUIST FINANCIAL CORP | 89832Q109 | May 2023 | 8,964 | $273K | 0.01% | EC |
| 311 | SEA LTD-ADR | 81141R100 | May 2023 | 4,726 | $271K | 0.01% | EC |
| 312 | TRANSDIGM GROUP INC | 893641100 | May 2023 | 350 | $271K | 0.01% | EC |
| 313 | CAPITAL ONE FINANCIAL CORP | 14040H105 | May 2023 | 2,576 | $268K | 0.01% | EC |
| 314 | AMERICAN INTERNATIONAL GROUP | 026874784 | May 2023 | 5,020 | $265K | 0.01% | EC |
| 315 | TRAVELERS COS INC/THE | 89417E109 | May 2023 | 1,561 | $264K | 0.01% | EC |
| 316 | TE CONNECTIVITY LTD | H84989104 | May 2023 | 2,138 | $262K | 0.01% | EC |
| 317 | ARCHER-DANIELS-MIDLAND CO | 039483102 | May 2023 | 3,696 | $261K | 0.01% | EC |
| 318 | IDEXX LABORATORIES INC | 45168D104 | May 2023 | 559 | $260K | 0.01% | EC |
| 319 | HERSHEY CO/THE | 427866108 | May 2023 | 993 | $258K | 0.01% | EC |
| 320 | COPART INC | 217204106 | May 2023 | 2,896 | $254K | 0.01% | EC |
| 321 | REALTY INCOME CORP | 756109104 | May 2023 | 4,237 | $252K | 0.01% | RE |
| 322 | IQVIA HOLDINGS INC | 46266C105 | May 2023 | 1,255 | $247K | 0.01% | EC |
| 323 | HILTON WORLDWIDE HLDGS | 43300A203 | May 2023 | 1,800 | $245K | 0.01% | EC |
| 324 | ON SEMICONDUCTOR | 682189105 | May 2023 | 2,918 | $244K | 0.01% | EC |
| 325 | AFLAC INC | 001055102 | May 2023 | 3,782 | $243K | 0.01% | EC |
| 326 | PACCAR INC | 693718108 | May 2023 | 3,526 | $243K | 0.01% | EC |
| 327 | XCEL ENERGY INC | 98389B100 | May 2023 | 3,697 | $241K | 0.01% | EC |
| 328 | SYSCO CORP | 871829107 | May 2023 | 3,429 | $240K | 0.01% | EC |
| 329 | WELLTOWER INC | 95040Q104 | May 2023 | 3,192 | $238K | 0.01% | RE |
| 330 | WILLIAMS COS INC | 969457100 | May 2023 | 8,228 | $236K | 0.01% | EC |
| 331 | DOW INC | 260557103 | May 2023 | 4,762 | $232K | 0.01% | EC |
| 332 | SIMON PROPERTY GROUP INC | 828806109 | May 2023 | 2,209 | $232K | 0.01% | RE |
| 333 | CHARTER COMMUNICATIONS INC - A | 16119P108 | May 2023 | 712 | $232K | 0.01% | EC |
| 334 | VERISK ANALYTICS INC | 92345Y106 | May 2023 | 1,057 | $232K | 0.01% | EC |
| 335 | AGILENT TECHNOLOGIES INC | 00846U101 | May 2023 | 1,999 | $231K | 0.01% | EC |
| 336 | CARRIER GLOBAL CORP | 14448C104 | May 2023 | 5,636 | $231K | 0.01% | EC |
| 337 | PAYCHEX INC | 704326107 | May 2023 | 2,167 | $227K | 0.01% | EC |
| 338 | L3HARRIS TECHNOLOGIES INC | 502431109 | May 2023 | 1,286 | $226K | 0.01% | EC |
| 339 | NUCOR CORP | 670346105 | May 2023 | 1,709 | $226K | 0.01% | EC |
| 340 | DR HORTON INC | 23331A109 | May 2023 | 2,111 | $226K | 0.01% | EC |
| 341 | ELECTRONIC ARTS INC | 285512109 | May 2023 | 1,760 | $225K | 0.01% | EC |
| 342 | AMETEK INC | 031100100 | May 2023 | 1,551 | $225K | 0.01% | EC |
| 343 | CONSOLIDATED EDISON INC | 209115104 | May 2023 | 2,397 | $224K | 0.01% | EC |
| 344 | OTIS WORLDWIDE CORP | 68902V107 | May 2023 | 2,803 | $223K | 0.01% | EC |
| 345 | METLIFE INC | 59156R108 | May 2023 | 4,452 | $221K | 0.01% | EC |
| 346 | FIDELITY NATIONAL INFO SERV | 31620M106 | May 2023 | 4,009 | $219K | 0.01% | EC |
| 347 | MOBILEYE GLOBAL INC-A | 60741F104 | May 2023 | 4,902 | $218K | 0.01% | EC |
| 348 | NEWMONT CORP | 651639106 | May 2023 | 5,362 | $217K | 0.01% | EC |
| 349 | MAPLEBEAR INC. DBA INSTACART | N/A | May 2023 | 6,679 | $217K | 0.01% | EC |
| 350 | ROCKWELL AUTOMATION INC | 773903109 | May 2023 | 775 | $216K | 0.01% | EC |
| 351 | KINDER MORGAN INC | 49456B101 | May 2023 | 13,364 | $215K | 0.01% | EC |
| 352 | COGNIZANT TECH SOLUTIONS-A | 192446102 | May 2023 | 3,439 | $215K | 0.01% | EC |
| 353 | VICI PROPERTIES INC | 925652109 | May 2023 | 6,900 | $213K | 0.01% | RE |
| 354 | RESMED INC | 761152107 | May 2023 | 992 | $209K | 0.01% | EC |
| 355 | PPG INDUSTRIES INC | 693506107 | May 2023 | 1,588 | $208K | 0.01% | EC |
| 356 | DUPONT DE NEMOURS INC | 26614N102 | May 2023 | 3,095 | $208K | 0.01% | EC |
| 357 | FASTENAL CO | 311900104 | May 2023 | 3,856 | $208K | 0.01% | EC |
| 358 | KRAFT HEINZ CO/THE | 500754106 | May 2023 | 5,379 | $206K | 0.01% | EC |
| 359 | DEVON ENERGY CORP | 25179M103 | May 2023 | 4,416 | $204K | 0.00% | EC |
| 360 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | May 2023 | 3,371 | $201K | 0.00% | EC |
| 361 | BANK OF NEW YORK MELLON CORP | 064058100 | May 2023 | 4,969 | $200K | 0.00% | EC |
| 362 | DIGITAL REALTY TRUST INC | 253868103 | May 2023 | 1,932 | $198K | 0.00% | RE |
| 363 | METTLER-TOLEDO INTERNATIONAL | 592688105 | May 2023 | 149 | $197K | 0.00% | EC |
| 364 | WW GRAINGER INC | 384802104 | May 2023 | 303 | $197K | 0.00% | EC |
| 365 | REPUBLIC SERVICES INC | 760759100 | May 2023 | 1,386 | $196K | 0.00% | EC |
| 366 | PRUDENTIAL FINANCIAL INC | 744320102 | May 2023 | 2,487 | $196K | 0.00% | EC |
| 367 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | May 2023 | 1,205 | $195K | 0.00% | EC |
| 368 | ANSYS INC | 03662Q105 | May 2023 | 588 | $190K | 0.00% | EC |
| 369 | AMERICAN WATER WORKS CO INC | 030420103 | May 2023 | 1,304 | $188K | 0.00% | EC |
| 370 | WEC ENERGY GROUP INC | 92939U106 | May 2023 | 2,131 | $186K | 0.00% | EC |
| 371 | AMERISOURCEBERGEN CORP | 03073E105 | May 2023 | 1,090 | $185K | 0.00% | EC |
| 372 | DISCOVER FINANCIAL SERVICES | 254709108 | May 2023 | 1,804 | $185K | 0.00% | EC |
| 373 | BAKER HUGHES CO | 05722G100 | May 2023 | 6,768 | $184K | 0.00% | EC |
| 374 | P G & E CORP | 69331C108 | May 2023 | 10,841 | $184K | 0.00% | EC |
| 375 | LENNAR CORP-A | 526057104 | May 2023 | 1,711 | $183K | 0.00% | EC |
| 376 | GARTNER INC | 366651107 | May 2023 | 529 | $181K | 0.00% | EC |
| 377 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | May 2023 | 1,413 | $180K | 0.00% | EC |
| 378 | HALLIBURTON CO | 406216101 | May 2023 | 6,108 | $175K | 0.00% | EC |
| 379 | EDISON INTERNATIONAL | 281020107 | May 2023 | 2,576 | $174K | 0.00% | EC |
| 380 | ARCH CAPITAL GROUP LTD | G0450A105 | May 2023 | 2,481 | $173K | 0.00% | EC |
| 381 | VULCAN MATERIALS CO | 929160109 | May 2023 | 881 | $172K | 0.00% | EC |
| 382 | ONEOK INC | 682680103 | May 2023 | 3,019 | $171K | 0.00% | EC |
| 383 | HP INC | 40434L105 | May 2023 | 5,839 | $170K | 0.00% | EC |
| 384 | WARNER BROS DISCOVERY INC | 934423104 | May 2023 | 14,929 | $168K | 0.00% | EC |
| 385 | WEST PHARMACEUTICAL SERVICES | 955306105 | May 2023 | 496 | $166K | 0.00% | EC |
| 386 | MARTIN MARIETTA MATERIALS | 573284106 | May 2023 | 410 | $163K | 0.00% | EC |
| 387 | EVERSOURCE ENERGY | 30040W108 | May 2023 | 2,351 | $163K | 0.00% | EC |
| 388 | NURO INC SERIES D /PFD/ /REST/ | N/A | May 2023 | 26,242 | $163K | 0.00% | EP |
| 389 | AVALONBAY COMMUNITIES INC | 053484101 | May 2023 | 933 | $162K | 0.00% | RE |
| 390 | SBA COMMUNICATIONS CORP | 78410G104 | May 2023 | 728 | $161K | 0.00% | RE |
| 391 | STATE STREET CORP | 857477103 | May 2023 | 2,358 | $160K | 0.00% | EC |
| 392 | DIAMONDBACK ENERGY INC | 25278X109 | May 2023 | 1,261 | $160K | 0.00% | EC |
| 393 | T ROWE PRICE GROUP INC | 74144T108 | May 2023 | 1,494 | $160K | 0.00% | EC |
| 394 | ENPHASE ENERGY INC | 29355A107 | May 2023 | 913 | $159K | 0.00% | EC |
| 395 | CORNING INC | 219350105 | May 2023 | 5,114 | $158K | 0.00% | EC |
| 396 | XYLEM INC | 98419M100 | May 2023 | 1,571 | $157K | 0.00% | EC |
| 397 | CBRE GROUP INC - A | 12504L109 | May 2023 | 2,099 | $157K | 0.00% | EC |
| 398 | CDW CORP/DE | 12514G108 | May 2023 | 907 | $156K | 0.00% | EC |
| 399 | TRACTOR SUPPLY COMPANY | 892356106 | May 2023 | 741 | $155K | 0.00% | EC |
| 400 | UNITED RENTALS INC | 911363109 | May 2023 | 464 | $155K | 0.00% | EC |
| 401 | DELTA AIR LINES INC | 247361702 | May 2023 | 4,250 | $154K | 0.00% | EC |
| 402 | EBAY INC | 278642103 | May 2023 | 3,622 | $154K | 0.00% | EC |
| 403 | FORTIVE CORP | 34959J108 | May 2023 | 2,354 | $153K | 0.00% | EC |
| 404 | INGERSOLL-RAND INC | 45687V106 | May 2023 | 2,688 | $152K | 0.00% | EC |
| 405 | ALBEMARLE CORP | 012653101 | May 2023 | 779 | $151K | 0.00% | EC |
| 406 | CHURCH & DWIGHT CO INC | 171340102 | May 2023 | 1,619 | $150K | 0.00% | EC |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | May 2023 | 4,818 | $146K | 0.00% | EC |
| 408 | HARTFORD FINANCIAL SVCS GRP | 416515104 | May 2023 | 2,113 | $145K | 0.00% | EC |
| 409 | MONOLITHIC POWER SYSTEMS INC | 609839105 | May 2023 | 294 | $144K | 0.00% | EC |
| 410 | CARDINAL HEALTH INC | 14149Y108 | May 2023 | 1,731 | $142K | 0.00% | EC |
| 411 | MCCORMICK & CO-NON VTG SHRS | 579780206 | May 2023 | 1,659 | $142K | 0.00% | EC |
| 412 | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | May 2023 | 1,032 | $142K | 0.00% | EC |
| 413 | ULTA BEAUTY INC | 90384S303 | May 2023 | 344 | $141K | 0.00% | EC |
| 414 | GENUINE PARTS CO | 372460105 | May 2023 | 938 | $140K | 0.00% | EC |
| 415 | AMEREN CORPORATION | 023608102 | May 2023 | 1,723 | $140K | 0.00% | EC |
| 416 | DTE ENERGY COMPANY | 233331107 | May 2023 | 1,286 | $138K | 0.00% | EC |
| 417 | EQUITY RESIDENTIAL | 29476L107 | May 2023 | 2,244 | $136K | 0.00% | RE |
| 418 | BAXTER INTERNATIONAL INC | 071813109 | May 2023 | 3,338 | $136K | 0.00% | EC |
| 419 | M & T BANK CORP | 55261F104 | May 2023 | 1,138 | $136K | 0.00% | EC |
| 420 | FIRSTENERGY CORP | 337932107 | May 2023 | 3,613 | $135K | 0.00% | EC |
| 421 | ENTERGY CORP | 29364G103 | May 2023 | 1,353 | $133K | 0.00% | EC |
| 422 | FIRST SOLAR INC | 336433107 | May 2023 | 653 | $133K | 0.00% | EC |
| 423 | INTL FLAVORS & FRAGRANCES | 459506101 | May 2023 | 1,700 | $131K | 0.00% | EC |
| 424 | STERIS PLC | G8473T100 | May 2023 | 654 | $131K | 0.00% | EC |
| 425 | HOLOGIC INC | 436440101 | May 2023 | 1,649 | $130K | 0.00% | EC |
| 426 | INVITATION HOMES INC | 46187W107 | May 2023 | 3,793 | $129K | 0.00% | RE |
| 427 | CLOROX COMPANY | 189054109 | May 2023 | 810 | $128K | 0.00% | EC |
| 428 | EXTRA SPACE STORAGE INC | 30225T102 | May 2023 | 887 | $128K | 0.00% | RE |
| 429 | PPL CORP | 69351T106 | May 2023 | 4,869 | $128K | 0.00% | EC |
| 430 | DARDEN RESTAURANTS INC | 237194105 | May 2023 | 799 | $127K | 0.00% | EC |
| 431 | DOVER CORP | 260003108 | May 2023 | 924 | $123K | 0.00% | EC |
| 432 | NASDAQ INC | 631103108 | May 2023 | 2,217 | $123K | 0.00% | EC |
| 433 | HEWLETT PACKARD ENTERPRIS | 42824C109 | May 2023 | 8,487 | $122K | 0.00% | EC |
| 434 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | May 2023 | 1,070 | $121K | 0.00% | RE |
| 435 | COTERRA ENERGY INC | 127097103 | May 2023 | 5,184 | $121K | 0.00% | EC |
| 436 | CENTERPOINT ENERGY INC | 15189T107 | May 2023 | 4,133 | $117K | 0.00% | EC |
| 437 | SOUTHWEST AIRLINES CO | 844741108 | May 2023 | 3,887 | $116K | 0.00% | EC |
| 438 | ATMOS ENERGY CORP | 049560105 | May 2023 | 1,002 | $116K | 0.00% | EC |
| 439 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | May 2023 | 400 | $114K | 0.00% | EC |
| 440 | EXPEDITORS INTL WASH INC | 302130109 | May 2023 | 1,030 | $114K | 0.00% | EC |
| 441 | RAYMOND JAMES FINANCIAL INC | 754730109 | May 2023 | 1,257 | $114K | 0.00% | EC |
| 442 | GARMIN LTD | H2906T109 | May 2023 | 1,098 | $113K | 0.00% | EC |
| 443 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | May 2023 | 1,382 | $112K | 0.00% | EC |
| 444 | VENTAS INC | 92276F100 | May 2023 | 2,592 | $112K | 0.00% | RE |
| 445 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | May 2023 | 760 | $112K | 0.00% | EC |
| 446 | UNITED AIRLINES HOLDINGS INC | 910047109 | May 2023 | 2,342 | $111K | 0.00% | EC |
| 447 | KELLOGG CO | 487836108 | May 2023 | 1,663 | $111K | 0.00% | EC |
| 448 | MID-AMERICA APARTMENT COMM | 59522J103 | May 2023 | 749 | $110K | 0.00% | RE |
| 449 | CMS ENERGY CORP | 125896100 | May 2023 | 1,893 | $110K | 0.00% | EC |
| 450 | WABTEC CORP | 929740108 | May 2023 | 1,182 | $109K | 0.00% | EC |
| 451 | CONAGRA BRANDS INC | 205887102 | May 2023 | 3,131 | $109K | 0.00% | EC |
| 452 | FIFTH THIRD BANCORP | 316773100 | May 2023 | 4,472 | $109K | 0.00% | EC |
| 453 | SKYWORKS SOLUTIONS INC | 83088M102 | May 2023 | 1,044 | $108K | 0.00% | EC |
| 454 | FLEETCOR TECHNOLOGIES INC | 339041105 | May 2023 | 472 | $107K | 0.00% | EC |
| 455 | NVR INC | 62944T105 | May 2023 | 19 | $106K | 0.00% | EC |
| 456 | TYLER TECHNOLOGIES INC | 902252105 | May 2023 | 265 | $105K | 0.00% | EC |
| 457 | BROWN & BROWN INC | 115236101 | May 2023 | 1,684 | $105K | 0.00% | EC |
| 458 | REGIONS FINANCIAL CORP | 7591EP100 | May 2023 | 6,063 | $105K | 0.00% | EC |
| 459 | AKAMAI TECHNOLOGIES INC | 00971T101 | May 2023 | 1,127 | $104K | 0.00% | EC |
| 460 | BALL CORP | 058498106 | May 2023 | 2,028 | $104K | 0.00% | EC |
| 461 | LAMB WESTON HOLDINGS INC | 513272104 | May 2023 | 921 | $102K | 0.00% | EC |
| 462 | PTC INC | 69370C100 | May 2023 | 757 | $102K | 0.00% | EC |
| 463 | JM SMUCKER CO/THE | 832696405 | May 2023 | 688 | $101K | 0.00% | EC |
| 464 | CBOE GLOBAL MARKETS INC | 12503M108 | May 2023 | 760 | $101K | 0.00% | EC |
| 465 | ESSEX PROPERTY TRUST INC | 297178105 | May 2023 | 464 | $100K | 0.00% | RE |
| 466 | TERADYNE INC | 880770102 | May 2023 | 1,000 | $100K | 0.00% | EC |
| 467 | TARGA RESOURCES CORP | 87612G101 | May 2023 | 1,467 | $100K | 0.00% | EC |
| 468 | STEEL DYNAMICS INC | 858119100 | May 2023 | 1,082 | $99K | 0.00% | EC |
| 469 | IRON MOUNTAIN INC | 46284V101 | May 2023 | 1,861 | $99K | 0.00% | RE |
| 470 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | May 2023 | 593 | $99K | 0.00% | EC |
| 471 | CINCINNATI FINANCIAL CORP | 172062101 | May 2023 | 1,022 | $99K | 0.00% | EC |
| 472 | NORTHERN TRUST CORP | 665859104 | May 2023 | 1,359 | $98K | 0.00% | EC |
| 473 | WATERS CORP | 941848103 | May 2023 | 387 | $97K | 0.00% | EC |
| 474 | IDEX CORP | 45167R104 | May 2023 | 486 | $97K | 0.00% | EC |
| 475 | PRINCIPAL FINANCIAL GROUP | 74251V102 | May 2023 | 1,473 | $96K | 0.00% | EC |
| 476 | HUNTINGTON BANCSHARES INC | 446150104 | May 2023 | 9,300 | $96K | 0.00% | EC |
| 477 | EPAM SYSTEMS INC | 29414B104 | May 2023 | 371 | $95K | 0.00% | EC |
| 478 | TYSON FOODS INC-CL A | 902494103 | May 2023 | 1,880 | $95K | 0.00% | EC |
| 479 | SNAP-ON INC | 833034101 | May 2023 | 381 | $95K | 0.00% | EC |
| 480 | PULTE GROUP INC | 745867101 | May 2023 | 1,431 | $95K | 0.00% | EC |
| 481 | REVVITY INC | 714046109 | May 2023 | 817 | $94K | 0.00% | EC |
| 482 | FACTSET RESEARCH SYSTEMS INC | 303075105 | May 2023 | 244 | $94K | 0.00% | EC |
| 483 | BEST BUY CO INC | 086516101 | May 2023 | 1,280 | $93K | 0.00% | EC |
| 484 | AMCOR PLC | G0250X107 | May 2023 | 9,637 | $93K | 0.00% | EC |
| 485 | ALLIANT ENERGY CORP | 018802108 | May 2023 | 1,798 | $93K | 0.00% | EC |
| 486 | BIO-TECHNE CORP | 09073M104 | May 2023 | 1,125 | $92K | 0.00% | EC |
| 487 | NETAPP INC | 64110D104 | May 2023 | 1,373 | $91K | 0.00% | EC |
| 488 | CITIZENS FINANCIAL GROUP | 174610105 | May 2023 | 3,528 | $91K | 0.00% | EC |
| 489 | MARATHON OIL CORP | 565849106 | May 2023 | 4,095 | $91K | 0.00% | EC |
| 490 | JACOBS SOLUTIONS INC | 46982L108 | May 2023 | 811 | $89K | 0.00% | EC |
| 491 | POOL CORP | 73278L105 | May 2023 | 280 | $89K | 0.00% | EC |
| 492 | WESTERN DIGITAL CORP | 958102105 | May 2023 | 2,276 | $88K | 0.00% | EC |
| 493 | SYNCHRONY FINANCIAL | 87165B103 | May 2023 | 2,823 | $87K | 0.00% | EC |
| 494 | UDR INC | 902653104 | May 2023 | 2,192 | $87K | 0.00% | RE |
| 495 | ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | May 2023 | 331 | $87K | 0.00% | EC |
| 496 | CF INDUSTRIES HOLDINGS INC | 125269100 | May 2023 | 1,406 | $86K | 0.00% | EC |
| 497 | PAYCOM SOFTWARE INC | 70432V102 | May 2023 | 307 | $86K | 0.00% | EC |
| 498 | HOST HOTELS & RESORTS INC | 44107P104 | May 2023 | 5,123 | $85K | 0.00% | RE |
| 499 | EVERGY INC | 30034W106 | May 2023 | 1,460 | $84K | 0.00% | EC |
| 500 | NORDSON CORP | 655663102 | May 2023 | 385 | $84K | 0.00% | EC |
| 501 | FMC CORP | 302491303 | May 2023 | 802 | $83K | 0.00% | EC |
| 502 | MOLSON COORS BEVERAGE CO - B | 60871R209 | May 2023 | 1,347 | $83K | 0.00% | EC |
| 503 | AVERY DENNISON CORP | 053611109 | May 2023 | 514 | $83K | 0.00% | EC |
| 504 | SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | May 2023 | 1,376 | $83K | 0.00% | EC |
| 505 | TRIMBLE INC | 896239100 | May 2023 | 1,767 | $82K | 0.00% | EC |
| 506 | PACKAGING CORP OF AMERICA | 695156109 | May 2023 | 663 | $82K | 0.00% | EC |
| 507 | LIVE NATIONAL ENTERTAINMENT INC | 538034109 | May 2023 | 1,023 | $82K | 0.00% | EC |
| 508 | CARMAX INC | 143130102 | May 2023 | 1,132 | $82K | 0.00% | EC |
| 509 | WR BERKLEY CORP | 084423102 | May 2023 | 1,464 | $82K | 0.00% | EC |
| 510 | KIMCO REALTY CORP | 49446R109 | May 2023 | 4,431 | $81K | 0.00% | RE |
| 511 | CARNIVAL CORP | 143658300 | May 2023 | 7,174 | $81K | 0.00% | EC |
| 512 | JACK HENRY & ASSOCIATES INC | 426281101 | May 2023 | 523 | $80K | 0.00% | EC |
| 513 | CAMDEN PROPERTY TRUST | 133131102 | May 2023 | 763 | $80K | 0.00% | RE |
| 514 | C.H. ROBINSON WORLDWIDE INC | 12541W209 | May 2023 | 843 | $80K | 0.00% | EC |
| 515 | VIATRIS INC | 92556V106 | May 2023 | 8,688 | $79K | 0.00% | EC |
| 516 | STANLEY BLACK & DECKER INC | 854502101 | May 2023 | 1,060 | $79K | 0.00% | EC |
| 517 | HORMEL FOODS CORP | 440452100 | May 2023 | 2,074 | $79K | 0.00% | EC |
| 518 | MGM RESORTS INTERNATIONAL | 552953101 | May 2023 | 2,013 | $79K | 0.00% | EC |
| 519 | LOEWS CORP | 540424108 | May 2023 | 1,412 | $79K | 0.00% | EC |
| 520 | TELEFLEX INC | 879369106 | May 2023 | 336 | $79K | 0.00% | EC |
| 521 | NISOURCE INC | 65473P105 | May 2023 | 2,910 | $78K | 0.00% | EC |
| 522 | MASCO CORP | 574599106 | May 2023 | 1,616 | $78K | 0.00% | EC |
| 523 | HEALTHPEAK PROPERTIES INC | 42250P103 | May 2023 | 3,851 | $77K | 0.00% | RE |
| 524 | BORGWARNER INC | 099724106 | May 2023 | 1,678 | $74K | 0.00% | EC |
| 525 | CELANESE CORP | 150870103 | May 2023 | 715 | $74K | 0.00% | EC |
| 526 | MARKETAXESS HOLDINGS INC | 57060D108 | May 2023 | 270 | $74K | 0.00% | EC |
| 527 | APA CORP | 03743Q108 | May 2023 | 2,303 | $73K | 0.00% | EC |
| 528 | GEN DIGITAL INC | 668771108 | May 2023 | 4,153 | $73K | 0.00% | EC |
| 529 | CAMPBELL SOUP CO | 134429109 | May 2023 | 1,439 | $73K | 0.00% | EC |
| 530 | HENRY SCHEIN INC | 806407102 | May 2023 | 971 | $72K | 0.00% | EC |
| 531 | QORVO INC | 74736K101 | May 2023 | 726 | $71K | 0.00% | EC |
| 532 | JUNIPER NETWORKS INC | 48203R104 | May 2023 | 2,325 | $71K | 0.00% | EC |
| 533 | CHARLES RIVER LABORATORIES | 159864107 | May 2023 | 365 | $71K | 0.00% | EC |
| 534 | MOSAIC CO/THE | 61945C103 | May 2023 | 2,173 | $69K | 0.00% | EC |
| 535 | TAPESTRY INC | 876030107 | May 2023 | 1,726 | $69K | 0.00% | EC |
| 536 | AMERICAN AIRLINES GROUP INC | 02376R102 | May 2023 | 4,656 | $69K | 0.00% | EC |
| 537 | MAPLEBEAR INC DBA INSTAC /PFD/ | N/A | May 2023 | 2,066 | $67K | 0.00% | EP |
| 538 | GLOBE LIFE INC | 37959E102 | May 2023 | 648 | $67K | 0.00% | EC |
| 539 | ALLEGION PLC | G0176J109 | May 2023 | 629 | $66K | 0.00% | EC |
| 540 | PENTAIR PLC | G7S00T104 | May 2023 | 1,178 | $65K | 0.00% | EC |
| 541 | ROLLINS INC | 775711104 | May 2023 | 1,658 | $65K | 0.00% | EC |
| 542 | F5 INC | 315616102 | May 2023 | 429 | $63K | 0.00% | EC |
| 543 | CAESARS ENTERTAINMENT INC | 12769G100 | May 2023 | 1,537 | $63K | 0.00% | EC |
| 544 | KEYCORP | 493267108 | May 2023 | 6,684 | $62K | 0.00% | EC |
| 545 | REGENCY CENTERS CORP | 758849103 | May 2023 | 1,103 | $62K | 0.00% | RE |
| 546 | UNIVERSAL HEALTH SERVICES-B | 913903100 | May 2023 | 460 | $61K | 0.00% | EC |
| 547 | BATH & BODY WORKS INC | 070830104 | May 2023 | 1,636 | $58K | 0.00% | EC |
| 548 | BIO-RAD LABORATORIES-A | 090572207 | May 2023 | 154 | $57K | 0.00% | EC |
| 549 | NRG ENERGY INC | 629377508 | May 2023 | 1,651 | $56K | 0.00% | EC |
| 550 | DENTSPLY SIRONA INC | 24906P109 | May 2023 | 1,540 | $56K | 0.00% | EC |
| 551 | HASBRO INC | 418056107 | May 2023 | 930 | $55K | 0.00% | EC |
| 552 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | May 2023 | 3,618 | $55K | 0.00% | EC |
| 553 | WESTROCK CO | 96145D105 | May 2023 | 1,822 | $51K | 0.00% | EC |
| 554 | ROBERT HALF INTL INC | 770323103 | May 2023 | 777 | $51K | 0.00% | EC |
| 555 | WHIRLPOOL CORP | 963320106 | May 2023 | 390 | $50K | 0.00% | EC |
| 556 | NEWS CORP - CLASS A | 65249B109 | May 2023 | 2,739 | $50K | 0.00% | EC |
| 557 | BOSTON PROPERTIES INC | 101121101 | May 2023 | 1,022 | $50K | 0.00% | RE |
| 558 | GENERAC HOLDINGS INC | 368736104 | May 2023 | 454 | $49K | 0.00% | EC |
| 559 | FRANKLIN RESOURCES INC | 354613101 | May 2023 | 2,035 | $49K | 0.00% | EC |
| 560 | CATALENT INC | 148806102 | May 2023 | 1,289 | $48K | 0.00% | EC |
| 561 | INVESCO LTD | G491BT108 | May 2023 | 3,258 | $47K | 0.00% | EC |
| 562 | FEDERAL REALTY INVS TRUST | 313745101 | May 2023 | 524 | $46K | 0.00% | RE |
| 563 | NORWEGIAN CRUISE LINE HOLDIN | G66721104 | May 2023 | 3,019 | $45K | 0.00% | EC |
| 564 | DXC TECHNOLOGY CO | 23355L106 | May 2023 | 1,648 | $41K | 0.00% | EC |
| 565 | ALASKA AIR GROUP INC | 011659109 | May 2023 | 909 | $41K | 0.00% | EC |
| 566 | VF CORP | 918204108 | May 2023 | 2,366 | $41K | 0.00% | EC |
| 567 | SEALED AIR CORP | 81211K100 | May 2023 | 1,036 | $39K | 0.00% | EC |
| 568 | ORGANON & CO | 68622V106 | May 2023 | 1,822 | $35K | 0.00% | EC |
| 569 | MOHAWK INDUSTRIES INC | 608190104 | May 2023 | 378 | $35K | 0.00% | EC |
| 570 | COMERICA INC | 200340107 | May 2023 | 938 | $34K | 0.00% | EC |
| 571 | MAPLEBEAR INC. DBA INS /PFD/ | N/A | May 2023 | 1,020 | $33K | 0.00% | EP |
| 572 | ADVANCE AUTO PARTS INC | 00751Y106 | May 2023 | 431 | $31K | 0.00% | EC |
| 573 | RALPH LAUREN CORP | 751212101 | May 2023 | 294 | $31K | 0.00% | EC |
| 574 | ZIONS BANCORP NA | 989701107 | May 2023 | 1,072 | $29K | 0.00% | EC |
| 575 | FOX CORP - CLASS B | 35137L204 | May 2023 | 823 | $24K | 0.00% | EC |
| 576 | LINCOLN NATIONAL CORP | 534187109 | May 2023 | 1,103 | $23K | 0.00% | EC |
| 577 | NEWELL BRANDS INC | 651229106 | May 2023 | 2,696 | $22K | 0.00% | EC |
| 578 | MAGIC LEAP INC | N/A | May 2023 | 835 | $16K | 0.00% | EC |
| 579 | NEWS CORP - CLASS B | 65249B208 | May 2023 | 845 | $16K | 0.00% | EC |
| 580 | CANVA INC SERIES A | N/A | May 2023 | 27 | $13K | 0.00% | EP |
| 581 | DISH NETWORK CORP-A | 25470M109 | May 2023 | 1,801 | $12K | 0.00% | EC |
| 582 | MAPLEBEAR INC | N/A | May 2023 | 349 | $11K | 0.00% | EC |
| 583 | CANVA INC SERIES A-3 /PFD/ | N/A | May 2023 | 10 | $5K | 0.00% | EP |
| 584 | CANVA SERIES A-4 /PFD/ | N/A | May 2023 | 1 | $499 | 0.00% | EP |