CIK: 0000089014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,338 | $15 | 7.0% | $89.69 | +102.2% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 43,142 | $14 | 6.5% | $54.39 | +496.8% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 52,740 | $7 | 3.2% | $120.85 | +10.9% | Common | 023135106 |
| NVDA | NVIDIA CORP | 14,347 | $6 | 3.0% | $17.84 | +151.0% | Common | 67066G104 |
| GOOGL | ALPHABET INC CL A | 34,456 | $5 | 2.2% | $105.41 | +21.8% | Common | 02079K305 |
| TSLA | TESLA INC | 16,043 | $4 | 1.9% | $250.58 | +2.5% | Common | 88160R101 |
| META | META PLATFORMS, INC. | 12,905 | $4 | 1.9% | $125.85 | +137.8% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 29,307 | $4 | 1.9% | $107.10 | +20.5% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,586 | $4 | 1.8% | $150.27 | +136.1% | Common | 084670702 |
| XOM | EXXON MOBIL CORP | 23,247 | $3 | 1.3% | $46.86 | +115.6% | Common | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,379 | $3 | 1.3% | $189.70 | +147.7% | Common | 91324P102 |
| LLY | LILLY (ELI) & CO | 4,630 | $2 | 1.2% | $76.43 | +563.0% | Common | 532457108 |
| JPM | JP MORGAN CHASE & CO | 16,876 | $2 | 1.2% | $74.18 | +91.8% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,983 | $2 | 1.0% | $102.36 | +49.8% | Common | 478160104 |
| V | VISA INC - CLASS A | 9,331 | $2 | 1.0% | $106.79 | +121.2% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO | 13,690 | $2 | 1.0% | $84.45 | +70.7% | Common | 742718109 |
| AVGO | BROADCOM INC | 2,396 | $2 | 1.0% | $33.72 | +149.0% | Common | 11135F101 |
| MA | MASTERCARD INC - CLASS A | 4,832 | $2 | 0.9% | $126.10 | +214.2% | Common | 57636Q104 |
| HD | HOME DEPOT INC | 5,839 | $2 | 0.8% | $181.87 | +66.6% | Common | 437076102 |
| CVX | CHEVRON CORP | 10,306 | $2 | 0.8% | $79.82 | +82.6% | Common | 166764100 |
| ABBV | ABBVIE INC | 10,249 | $2 | 0.7% | $59.81 | +126.3% | Common | 00287Y109 |
| MRK | MERCK & CO INC | 14,735 | $2 | 0.7% | $43.96 | +127.1% | Common | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,574 | $1 | 0.7% | $196.21 | +171.2% | Common | 22160K105 |
| PEP | PEPSICO INC | 7,994 | $1 | 0.6% | $93.07 | +79.6% | Common | 713448108 |
| ADBE | ADOBE INC | 2,647 | $1 | 0.6% | $272.35 | +92.6% | Common | 00724F101 |
| WMT | WAL-MART INC | 8,288 | $1 | 0.6% | $34.96 | +48.2% | Common | 931142103 |
| CSCO | CISCO SYSTEMS INC | 23,667 | $1 | 0.6% | $22.86 | +120.0% | Common | 17275R102 |
| KO | COCA-COLA CO | 22,586 | $1 | 0.6% | $44.88 | +24.2% | Common | 191216100 |
| CRM | SALESFORCE INC | 5,656 | $1 | 0.5% | $162.95 | +31.0% | Common | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,241 | $1 | 0.5% | $249.54 | +112.0% | Common | 883556102 |
| ACN | ACCENTURE PLC - CL A | 3,662 | $1 | 0.5% | $140.90 | +116.0% | Common | G1151C101 |
| MCD | MC DONALDS CORPORATION | 4,231 | $1 | 0.5% | $170.91 | +57.7% | Common | 580135101 |
| BAC | BANK OF AMERICA CORP | 40,146 | $1 | 0.5% | $24.88 | +11.8% | Common | 060505104 |
| PFE | PFIZER INC | 32,781 | $1 | 0.5% | $21.22 | +44.1% | Common | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 23,954 | $1 | 0.5% | $31.48 | +31.8% | Common | 20030N101 |
| LIN | LINDE PLC | 2,834 | $1 | 0.5% | $322.30 | +14.5% | Common | G54950103 |
| ABT | ABBOTT LABORATORIES | 10,076 | $1 | 0.5% | $51.00 | +96.9% | Common | 002824100 |
| NFLX | NETFLIX INC | 2,573 | $1 | 0.5% | $19.31 | +119.5% | Common | 64110L106 |
| ORCL | ORACLE CORP | 9,141 | $1 | 0.5% | $36.64 | +207.8% | Common | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,384 | $1 | 0.5% | $100.52 | +8.0% | Common | 007903107 |
| DHR | DANAHER CORP | 3,816 | $1 | 0.5% | $99.80 | +120.6% | Common | 235851102 |
| WFC | WELLS FARGO CO | 21,208 | $1 | 0.4% | $40.17 | +1.3% | Common | 949746101 |
| INTC | INTEL CORP | 24,311 | $1 | 0.4% | $24.51 | +39.6% | Common | 458140100 |
| DIS | DISNEY (WALT) CO (THE) | 10,630 | $1 | 0.4% | $93.06 | -10.3% | Common | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 5,272 | $1 | 0.4% | $79.07 | +100.9% | Common | 882508104 |
| AMGN | AMGEN INC | 3,107 | $1 | 0.4% | $121.58 | +90.7% | Common | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,016 | $1 | 0.4% | $71.38 | +20.7% | Common | 718172109 |
| COP | CONOCOPHILLIPS | 6,953 | $1 | 0.4% | $44.77 | +141.0% | Common | 20825C104 |
| INTU | INTUIT INC | 1,627 | $1 | 0.4% | $351.22 | +42.0% | Common | 461202103 |
| CAT | CATERPILLAR INC | 2,962 | $1 | 0.4% | $113.42 | +130.5% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 24,413 | $1 | 0.4% | $32.91 | -11.9% | Common | 92343V104 |
| IBM | IBM CORP | 5,290 | $1 | 0.4% | $106.02 | +24.3% | Common | 459200101 |
| QCOM | QUALCOMM INC | 6,489 | $1 | 0.3% | $65.21 | +68.8% | Common | 747525103 |
| UNP | UNION PACIFIC CORP | 3,539 | $1 | 0.3% | $148.23 | +39.1% | Common | 907818108 |
| LOW | LOWES COMPANIES INC | 3,441 | $1 | 0.3% | $200.14 | +7.4% | Common | 548661107 |
| HON | HONEYWELL INTL INC | 3,855 | $1 | 0.3% | $106.83 | +62.7% | Common | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,131 | $1 | 0.3% | $41.03 | +32.5% | Common | 110122108 |
| GE | GENERAL ELECTRIC CO | 6,320 | $1 | 0.3% | $63.71 | +39.2% | Common | 369604301 |
| SPGI | S&P GLOBAL INC | 1,890 | $1 | 0.3% | $259.43 | +48.7% | Common | 78409V104 |
| NKE | NIKE INC | 7,115 | $1 | 0.3% | $102.00 | -3.7% | Common | 654106103 |
| AMAT | APPLIED MATERIALS INC | 4,890 | $1 | 0.3% | $135.82 | +3.4% | Common | 038222105 |
| NEE | NEXTERA ENERGY INC | 11,752 | $1 | 0.3% | $62.73 | +2.7% | Common | 65339F101 |
| NOW | SERVICENOW INC | 1,177 | $1 | 0.3% | $75.86 | +50.4% | Common | 81762P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,200 | $1 | 0.3% | $140.96 | +7.6% | Common | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1 | 0.3% | $2006.93 | +48.4% | Common | 09857L108 |
| BA | BOEING CO (THE) | 3,295 | $1 | 0.3% | $196.08 | +11.6% | Common | 097023105 |
| T | AT&T INC | 41,478 | $1 | 0.3% | $12.95 | 0.0% | Common | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,906 | $1 | 0.3% | $311.49 | +1.2% | Common | 38141G104 |
| RTX | RTX CORPORATION | 8,452 | $1 | 0.3% | $58.70 | +38.4% | Common | 75513E101 |
| MDT | MEDTRONIC PLC | 7,742 | $1 | 0.3% | $68.04 | +14.3% | Common | G5960L103 |
| SBUX | STARBUCKS CORP | 6,650 | $1 | 0.3% | $77.32 | +19.6% | Common | 855244109 |
| MS | MORGAN STANLEY | 7,382 | $1 | 0.3% | $75.79 | +5.9% | Common | 617446448 |
| PLD | PROLOGIS INC | 5,363 | $1 | 0.3% | $81.73 | +38.3% | Common | 74340W103 |
| DE | DEERE & CO | 1,583 | $1 | 0.3% | $314.11 | +26.7% | Common | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,039 | $1 | 0.3% | $289.69 | +7.8% | Common | 46120E602 |
| TJX | TJX COMPANIES INC | 6,674 | $1 | 0.3% | $44.95 | +89.8% | Common | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,363 | $1 | 0.3% | $307.05 | +42.2% | Common | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,393 | $1 | 0.3% | $207.45 | +11.4% | Common | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,900 | $1 | 0.3% | $28.19 | +138.4% | Common | 609207105 |
| MRSH | MARSH & MCLENNAN COS | 2,868 | $1 | 0.3% | $78.73 | +134.5% | Common | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,235 | $1 | 0.3% | $57.15 | +23.7% | Common | 375558103 |
| SYK | STRYKER CORP | 1,962 | $1 | 0.3% | $114.31 | +144.9% | Common | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,296 | $1 | 0.3% | $305.10 | +36.1% | Common | 539830109 |
| — | BLACKROCK INC | 815 | $1 | 0.3% | $322.40 | — | Common | 09247X101 |
| CVS | CVS HEALTH CORP | 7,466 | $1 | 0.2% | $51.14 | +26.3% | Common | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $1 | 0.2% | $200.25 | +74.7% | Common | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $1 | 0.2% | $452.51 | +72.7% | Common | 75886F107 |
| ADI | ANALOG DEVICES INC | 2,911 | $1 | 0.2% | $110.77 | +59.8% | Common | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,378 | $1 | 0.2% | $113.90 | +39.5% | Common | 025816109 |
| CB | CHUBB LIMITED | 2,373 | $0 | 0.2% | $101.77 | +93.4% | Common | H1467J104 |
| ETN | EATON CORP PLC | 2,314 | $0 | 0.2% | $121.27 | +72.9% | Common | G29183103 |
| CI | CIGNA GROUP | 1,719 | $0 | 0.2% | $272.79 | 0.0% | Common | 125523100 |
| — | LAM RESEARCH CORP | 778 | $0 | 0.2% | $0.63 | — | Common | 512807108 |
| SLB | SCHLUMBERGER LTD | 8,266 | $0 | 0.2% | $24.43 | +122.7% | Common | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 8,645 | $0 | 0.2% | $82.90 | -29.5% | Common | 808513105 |
| PGR | PROGRESSIVE CORP | 3,399 | $0 | 0.2% | $57.78 | +108.3% | Common | 743315103 |
| ZTS | ZOETIS INC | 2,673 | $0 | 0.2% | $71.90 | +146.1% | Common | 98978V103 |
| C | CITIGROUP INC | 11,181 | $0 | 0.2% | $40.46 | 0.0% | Common | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 8,504 | $0 | 0.2% | $21.62 | +142.6% | Common | 101137107 |
| AMT | AMERICAN TOWER CORP | 2,705 | $0 | 0.2% | $130.96 | +28.0% | Common | 03027X100 |
| BX | BLACKSTONE INC | 4,119 | $0 | 0.2% | $97.43 | 0.0% | Common | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,684 | $0 | 0.2% | $228.77 | +12.9% | Common | 075887109 |
| MO | ALTRIA GROUP INC | 10,299 | $0 | 0.2% | $32.28 | +12.8% | Common | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 6,335 | $0 | 0.2% | $66.28 | 0.0% | Common | 595112103 |
| EOG | EOG RESOURCES INC | 3,341 | $0 | 0.2% | $67.66 | +73.2% | Common | 26875P101 |
| TMUS | T-MOBILE US INC | 3,005 | $0 | 0.2% | $91.16 | +46.8% | Common | 872590104 |
| CME | CME GROUP INC | 2,090 | $0 | 0.2% | $92.82 | +94.1% | Common | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $0 | 0.2% | $104.05 | +13.7% | Common | 697435105 |
| SO | SOUTHERN CO | 6,325 | $0 | 0.2% | $42.92 | +48.6% | Common | 842587107 |
| SNPS | SYNOPSYS INC | 884 | $0 | 0.2% | $274.11 | +63.3% | Common | 871607107 |
| FISV | FISERV INC | 3,540 | $0 | 0.2% | $102.15 | +20.6% | Common | 337738108 |
| DUK | DUKE ENERGY CORP | 4,474 | $0 | 0.2% | $59.65 | +40.1% | Common | 26441C204 |
| EQIX | EQUINIX INC REIT | 543 | $0 | 0.2% | $309.90 | +137.5% | Common | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 4,144 | $0 | 0.2% | $35.85 | — | Common | 00507V109 |
| AON | AON PLC | 1,172 | $0 | 0.2% | $237.23 | +37.1% | Common | G0403H108 |
| PYPL | PAYPAL HOLDINGS INC | 6,401 | $0 | 0.2% | $83.15 | -21.9% | Common | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,579 | $0 | 0.2% | $91.91 | +154.7% | Common | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,330 | $0 | 0.2% | $87.12 | +27.6% | Common | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 1,585 | $0 | 0.2% | $230.07 | 0.0% | Common | 452308109 |
| APD | AIR PRODUCTS & CHEM INC | 1,289 | $0 | 0.2% | $245.65 | +11.9% | Common | 009158106 |
| KLAC | KLA CORPORATION | 794 | $0 | 0.2% | $469.45 | 0.0% | Common | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $0 | 0.2% | $185.05 | +127.9% | Common | 666807102 |
| CSX | CSX CORP | 11,648 | $0 | 0.2% | $28.05 | +9.0% | Common | 126408103 |
| FDX | FEDEX CORP | 1,344 | $0 | 0.2% | $145.84 | +69.2% | Common | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 2,320 | $0 | 0.2% | $78.42 | +69.1% | Common | 56585A102 |
| HUM | HUMANA INC | 720 | $0 | 0.2% | $406.90 | +12.2% | Common | 444859102 |
| SHW | SHERWIN-WILLIAMS CO | 1,373 | $0 | 0.2% | $201.64 | +30.0% | Common | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 4,801 | $0 | 0.2% | $71.26 | -0.5% | Common | 194162103 |
| MCK | MCKESSON CORP | 783 | $0 | 0.2% | $147.83 | +181.9% | Common | 58155Q103 |
| ABNB | AIRBNB INC | 2,458 | $0 | 0.2% | $138.06 | 0.0% | Common | 009066101 |
| WM | WASTE MANAGEMENT INC | 2,140 | $0 | 0.2% | $97.14 | +60.6% | Common | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 3,325 | $0 | 0.2% | $80.08 | +13.8% | Common | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 351 | $0 | 0.2% | $30.82 | +103.5% | Common | 67103H107 |
| PSX | PHILLIPS 66 | 2,586 | $0 | 0.1% | $50.08 | +106.3% | Common | 718546104 |
| — | PIONEER NATURAL RESOURCES CO | 1,343 | $0 | 0.1% | $70.67 | — | Common | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 8,240 | $0 | 0.1% | $23.69 | +64.7% | Common | 35671D857 |
| MMM | 3M COMPANY | 3,211 | $0 | 0.1% | $86.68 | -8.2% | Common | 88579Y101 |
| USB | US BANCORP | 9,043 | $0 | 0.1% | $38.08 | -14.6% | Common | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $0 | 0.1% | $377.61 | +27.8% | Common | 776696106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,487 | $0 | 0.1% | $173.04 | +14.5% | Common | N6596X109 |
| TGT | TARGET CORP | 2,674 | $0 | 0.1% | $116.39 | 0.0% | Common | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $0 | 0.1% | $18.51 | +110.6% | Common | 169656105 |
| PH | PARKER HANNIFIN CORP | 749 | $0 | 0.1% | $249.33 | +57.0% | Common | 701094104 |
| VLO | VALERO ENERGY CORP | 2,050 | $0 | 0.1% | $94.48 | +29.3% | Common | 91913Y100 |
| APH | AMPHENOL CORP - CL A | 3,458 | $0 | 0.1% | $23.91 | +76.2% | Common | 032095101 |
| MCO | MOODY'S CORP | 914 | $0 | 0.1% | $78.58 | +324.8% | Common | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,309 | $0 | 0.1% | $165.58 | +27.5% | Common | 369550108 |
| MAR | MARRIOTT INTERNATIONAL | 1,454 | $0 | 0.1% | $150.06 | +29.3% | Common | 571903202 |
| HCA | HCA HOLDINGS INC | 1,157 | $0 | 0.1% | $204.60 | +31.2% | Common | 40412C101 |
| F | FORD MOTOR CO | 22,861 | $0 | 0.1% | $8.78 | +26.3% | Common | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,313 | $0 | 0.1% | $87.13 | +32.1% | Common | 693475105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,248 | $0 | 0.1% | $56.13 | +290.4% | Common | 363576109 |
| AZO | AUTOZONE INC | 107 | $0 | 0.1% | $1676.93 | +49.6% | Common | 053332102 |
| TDG | TRANSDIGM GROUP INC | 321 | $0 | 0.1% | $501.20 | +49.6% | Common | 893641100 |
| CARR | CARRIER GLOBAL CORP | 4,878 | $0 | 0.1% | $28.95 | +84.6% | Common | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,327 | $0 | 0.1% | $97.94 | +99.9% | Common | G8994E103 |
| — | ARISTA NETWORKS INC | 1,457 | $0 | 0.1% | $145.61 | — | Common | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $0 | 0.1% | $239.25 | +15.9% | Common | 620076307 |
| GM | GENERAL MOTORS CO | 7,990 | $0 | 0.1% | $51.99 | -33.4% | Common | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,319 | $0 | 0.1% | $178.22 | +15.0% | Common | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC | 589 | $0 | 0.1% | $306.04 | +35.9% | Common | 16119P108 |
| PCAR | PACCAR INC | 3,030 | $0 | 0.1% | $55.85 | +37.3% | Common | 693718108 |
| ADSK | AUTODESK INC | 1,242 | $0 | 0.1% | $287.01 | -26.8% | Common | 052769106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,850 | $0 | 0.1% | $27.20 | +121.5% | Common | 674599105 |
| ECL | ECOLAB INC | 1,473 | $0 | 0.1% | $209.66 | -15.4% | Common | 278865100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,133 | $0 | 0.1% | $55.04 | +2.9% | Common | 026874784 |
| SRE | SEMPRA ENERGY | 3,650 | $0 | 0.1% | $53.95 | +23.5% | Common | 816851109 |
| WELL | WELLTOWER INC | 3,012 | $0 | 0.1% | $72.65 | +7.6% | Common | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,161 | $0 | 0.1% | $57.23 | +37.5% | Common | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,532 | $0 | 0.1% | $95.38 | -15.8% | Common | 28176E108 |
| — | HESS CORP | 1,588 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| CTAS | CINTAS CORP | 503 | $0 | 0.1% | $68.46 | +78.2% | Common | 172908105 |
| PSA | PUBLIC STORAGE | 914 | $0 | 0.1% | $164.38 | +54.3% | Common | 74460D109 |
| AFL | AFLAC INC | 3,139 | $0 | 0.1% | $55.79 | +26.4% | Common | 001055102 |
| WMB | WILLIAMS COS INC | 7,056 | $0 | 0.1% | $25.68 | +20.2% | Common | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,965 | $0 | 0.1% | $114.33 | +3.0% | Common | 494368103 |
| MSCI | MSCI INC | 460 | $0 | 0.1% | $389.77 | +31.1% | Common | 55354G100 |
| STZ | CONSTELLATION BRANDS INC - A | 937 | $0 | 0.1% | $167.74 | +48.6% | Common | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,113 | $0 | 0.1% | $37.70 | +97.9% | Common | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 2,508 | $0 | 0.1% | $57.50 | +69.0% | Common | 682189105 |
| CCI | CROWN CASTLE INC | 2,516 | $0 | 0.1% | $100.99 | -10.5% | Common | 22822V101 |
| MET | METLIFE INC | 3,668 | $0 | 0.1% | $29.39 | +97.4% | Common | 59156R108 |
| MNST | MONSTER BEVERAGE CORP | 4,320 | $0 | 0.1% | $49.28 | +15.3% | Common | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,519 | $0 | 0.1% | $114.12 | +31.5% | Common | 43300A203 |
| NUE | NUCOR CORP | 1,443 | $0 | 0.1% | $59.23 | +169.3% | Common | 670346105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,985 | $0 | 0.1% | $79.95 | -7.0% | Common | 025537101 |
| — | TE CONNECTIVITY LTD | 1,823 | $0 | 0.1% | $58.40 | — | Common | H84989104 |
| ROST | ROSS STORES INC | 1,978 | $0 | 0.1% | $111.83 | 0.0% | Common | 778296103 |
| TFC | TRUIST FINANCIAL CORP | 7,709 | $0 | 0.1% | $43.58 | -37.7% | Common | 89832Q109 |
| FTNT | FORTINET INC | 3,764 | $0 | 0.1% | $48.90 | +35.4% | Common | 34959E109 |
| EXC | EXELON CORP | 5,783 | $0 | 0.1% | $37.45 | -0.6% | Common | 30161N101 |
| GIS | GENERAL MILLS INC | 3,412 | $0 | 0.1% | $50.79 | +27.1% | Common | 370334104 |
| CPRT | COPART INC | 5,051 | $0 | 0.1% | $32.14 | +38.3% | Common | 217204106 |
| D | DOMINION RESOURCES INC/VA | 4,858 | $0 | 0.1% | $47.58 | -7.4% | Common | 25746U109 |
| CNC | CENTENE CORP | 3,144 | $0 | 0.1% | $62.76 | +6.0% | Common | 15135B101 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,329 | $0 | 0.1% | $101.70 | +57.1% | Common | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,223 | $0 | 0.1% | $95.91 | +7.4% | Common | 14040H105 |
| BIIB | BIOGEN INC | 839 | $0 | 0.1% | $299.65 | -10.7% | Common | 09062X103 |
| PAYX | PAYCHEX INC | 1,863 | $0 | 0.1% | $65.34 | +71.7% | Common | 704326107 |
| OKE | ONEOK INC | 3,355 | $0 | 0.1% | $29.00 | +99.9% | Common | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 1,756 | $0 | 0.1% | $95.33 | +19.2% | Common | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 520 | $0 | 0.1% | $72.16 | +176.5% | Common | 679580100 |
| IDXX | IDEXX LABORATORIES INC | 482 | $0 | 0.1% | $189.18 | +163.6% | Common | 45168D104 |
| DOW | DOW INC | 4,088 | $0 | 0.1% | $45.53 | +1.7% | Common | 260557103 |
| CTVA | CORTEVA INC | 4,120 | $0 | 0.1% | $26.77 | +92.5% | Common | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,951 | $0 | 0.1% | $27.96 | +111.6% | Common | G51502105 |
| IQV | IQVIA HOLDINGS INC | 1,063 | $0 | 0.1% | $172.61 | +25.8% | Common | 46266C105 |
| HAL | HALLIBURTON CO | 5,169 | $0 | 0.1% | $29.85 | +23.9% | Common | 406216101 |
| DXCM | DEXCOM INC | 2,244 | $0 | 0.1% | $109.85 | +2.6% | Common | 252131107 |
| O | REALTY INCOME CORP | 4,115 | $0 | 0.1% | $50.15 | 0.0% | Common | 756109104 |
| BKR | BAKER HUGHES A GE CO | 5,819 | $0 | 0.1% | $27.53 | +21.8% | Common | 05722G100 |
| SPG | SIMON PROPERTY GROUP INC | 1,902 | $0 | 0.1% | $85.41 | +20.9% | Common | 828806109 |
| YUM | YUM! BRANDS INC | 1,628 | $0 | 0.1% | $76.84 | +63.4% | Common | 988498101 |
| KVUE | KENVUE INC | 10,013 | $0 | 0.1% | $21.04 | 0.0% | Common | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $0 | 0.1% | $81.35 | +24.7% | Common | 21037T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,112 | $0 | 0.1% | $93.46 | -9.8% | Common | 744320102 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,933 | $0 | 0.1% | $69.24 | -4.1% | Common | 192446102 |
| DD | DUPONT DE NEWMOURS INC | 2,652 | $0 | 0.1% | $29.21 | +2.3% | Common | 26614N102 |
| AME | AMETEK INC | 1,336 | $0 | 0.1% | $121.06 | +27.0% | Common | 031100100 |
| VRSK | VERISK ANALYTICS INC | 831 | $0 | 0.1% | $78.28 | +196.6% | Common | 92345Y106 |
| PCG | P G & E CORP | 12,121 | $0 | 0.1% | $15.25 | +11.4% | Common | 69331C108 |
| AMP | AMERIPRISE FINANCIAL INC | 596 | $0 | 0.1% | $285.60 | +15.8% | Common | 03076C106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,349 | $0 | 0.1% | $193.40 | -17.8% | Common | 518439104 |
| SYY | SYSCO CORP | 2,932 | $0 | 0.1% | $37.04 | +81.0% | Common | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,521 | $0 | 0.1% | $50.14 | -16.6% | Common | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 2,389 | $0 | 0.1% | $62.92 | +30.6% | Common | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 1,719 | $0 | 0.1% | $88.95 | +32.5% | Common | 00846U101 |
| MRNA | MODERNA INC | 1,852 | $0 | 0.1% | $346.89 | -67.8% | Common | 60770K107 |
| DHI | DR HORTON INC | 1,776 | $0 | 0.1% | $91.09 | +28.4% | Common | 23331A109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,098 | $0 | 0.1% | $193.52 | -9.6% | Common | 502431109 |
| FIS | FIDELITY NATL INFORMATION SVS | 3,446 | $0 | 0.1% | $94.86 | -42.7% | Common | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 663 | $0 | 0.1% | $266.91 | +11.2% | Common | 773903109 |
| CMI | CUMMINS INC | 822 | $0 | 0.1% | $198.26 | +15.3% | Common | 231021106 |
| KMI | KINDER MORGAN INC | 11,235 | $0 | 0.1% | $14.19 | +7.5% | Common | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 5,839 | $0 | 0.1% | $32.90 | -6.6% | Common | 49271V100 |
| FAST | FASTENAL CO | 3,322 | $0 | 0.1% | $11.68 | +129.6% | Common | 311900104 |
| CSGP | COSTAR GROUP INC | 2,364 | $0 | 0.1% | $69.42 | +19.3% | Common | 22160N109 |
| XEL | XCEL ENERGY INC | 3,176 | $0 | 0.1% | $60.77 | -9.2% | Common | 98389B100 |
| GWW | GRAINGER WW INC | 258 | $0 | 0.1% | $272.53 | +160.0% | Common | 384802104 |
| DVN | DEVON ENERGY CORP | 3,739 | $0 | 0.1% | $19.54 | +136.1% | Common | 25179M103 |
| PPG | PPG INDUSTRIES INC | 1,362 | $0 | 0.1% | $96.07 | +38.5% | Common | 693506107 |
| URI | UNITED RENTALS INC | 396 | $0 | 0.1% | $316.34 | +41.5% | Common | 911363109 |
| GPN | GLOBAL PAYMENTS INC | 1,510 | $0 | 0.1% | $100.11 | +16.0% | Common | 37940X102 |
| HSY | HERSHEY CO/THE | 870 | $0 | 0.1% | $100.76 | +107.1% | Common | 427866108 |
| COR | CENCORA INC | 968 | $0 | 0.1% | $82.12 | +120.4% | Common | 03073E105 |
| EA | ELECTRONIC ARTS INC | 1,432 | $0 | 0.1% | $102.32 | +21.5% | Common | 285512109 |
| ED | CONSOLIDATED EDISON INC | 2,003 | $0 | 0.1% | $87.29 | -3.9% | Common | 209115104 |
| NEM | NEWMONT CORP | 4,632 | $0 | 0.1% | $43.84 | -12.5% | Common | 651639106 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,149 | $0 | 0.1% | $53.09 | +39.4% | Common | G0450A105 |
| VICI | VICI PROPERTIES INC REIT | 5,841 | $0 | 0.1% | $26.34 | +2.6% | Common | 925652109 |
| RSG | REPUBLIC SERVICES INC | 1,189 | $0 | 0.1% | $107.65 | +34.0% | Common | 760759100 |
| KR | KROGER CO | 3,786 | $0 | 0.1% | $25.77 | +73.2% | Common | 501044101 |
| ALL | ALLSTATE CORP | 1,518 | $0 | 0.1% | $106.49 | -2.7% | Common | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,899 | $0 | 0.1% | $57.12 | -0.7% | Common | 744573106 |
| LEN | LENNAR CORP CLASS A | 1,474 | $0 | 0.1% | $90.46 | +25.4% | Common | 526057104 |
| — | APTIV PLC | 1,642 | $0 | 0.1% | $22.59 | — | Common | G6095L109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 431 | $0 | 0.1% | $292.98 | +31.2% | Common | 955306105 |
| PWR | QUANTA SERVICES INC | 842 | $0 | 0.1% | $23.94 | +734.9% | Common | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,023 | $0 | 0.1% | $109.05 | +23.0% | Common | 25278X109 |
| CDW | CDW CORP/DE | 779 | $0 | 0.1% | $110.44 | +75.0% | Common | 12514G108 |
| IT | GARTNER INC | 458 | $0 | 0.1% | $119.24 | +192.6% | Common | 366651107 |
| VMC | VULCAN MATERIALS CO | 772 | $0 | 0.1% | $172.39 | +24.0% | Common | 929160109 |
| KHC | KRAFT HEINZ CO/THE | 4,610 | $0 | 0.1% | $29.48 | +3.5% | Common | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,279 | $0 | 0.1% | $71.08 | +2.0% | Common | 36266G107 |
| FTV | FORTIVE CORP | 2,055 | $0 | 0.1% | $51.66 | +10.2% | Common | 34959J108 |
| — | ANSYS INC | 504 | $0 | 0.1% | $53.99 | — | Common | 03662Q105 |
| IR | INGERSOLL RAND INC | 2,355 | $0 | 0.1% | $53.14 | +24.9% | Common | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 1,832 | $0 | 0.1% | $46.65 | +70.9% | Common | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,208 | $0 | 0.1% | $133.49 | -9.2% | Common | 30225T102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 359 | $0 | 0.1% | $346.71 | +25.8% | Common | 573284106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 127 | $0 | 0.1% | $926.49 | +32.3% | Common | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 813 | $0 | 0.1% | $136.01 | +24.6% | Common | 053484101 |
| EIX | EDISON INTERNATIONAL | 2,218 | $0 | 0.1% | $47.13 | +32.4% | Common | 281020107 |
| LYB | LYONDELLBASELL INDU-CL A | 1,474 | $0 | 0.1% | $73.78 | +9.8% | Common | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 12,842 | $0 | 0.1% | $12.48 | 0.0% | Common | 934423104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,123 | $0 | 0.1% | $138.91 | -4.4% | Common | 030420103 |
| DAL | DELTA AIR LINES INC | 3,734 | $0 | 0.1% | $35.87 | +18.0% | Common | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,042 | $0 | 0.1% | $64.01 | +131.4% | Common | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,219 | $0 | 0.1% | $134.56 | -7.7% | Common | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 1,305 | $0 | 0.1% | $95.65 | +4.8% | Common | 74144T108 |
| EBAY | EBAY INC | 3,090 | $0 | 0.1% | $43.32 | -1.5% | Common | 278642103 |
| DG | DOLLAR GENERAL CORP | 1,278 | $0 | 0.1% | $141.69 | 0.0% | Common | 256677105 |
| GLW | CORNING INC | 4,428 | $0 | 0.1% | $14.17 | +116.7% | Common | 219350105 |
| CBRE | CBRE GROUP INC - A | 1,800 | $0 | 0.1% | $81.70 | +1.5% | Common | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 1,420 | $0 | 0.1% | $79.79 | +16.7% | Common | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,489 | $0 | 0.1% | $14.46 | +11.2% | Common | 42824C109 |
| EFX | EQUIFAX INC | 711 | $0 | 0.1% | $108.33 | +85.3% | Common | 294429105 |
| DLTR | DOLLAR TREE INC | 1,211 | $0 | 0.1% | $133.96 | 0.0% | Common | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 922 | $0 | 0.1% | $116.37 | +23.7% | Common | 874054109 |
| HPQ | HP INC | 5,028 | $0 | 0.1% | $27.12 | +3.1% | Common | 40434L105 |
| WY | WEYERHAEUSER CO | 4,212 | $0 | 0.1% | $28.46 | +7.6% | Common | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 632 | $0 | 0.1% | $33.93 | +22.5% | Common | 892356106 |
| CAH | CARDINAL HEALTH INC | 1,478 | $0 | 0.1% | $43.50 | +99.3% | Common | 14149Y108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 277 | $0 | 0.1% | $384.33 | +30.6% | Common | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC | 608 | $0 | 0.1% | $159.02 | +30.1% | Common | G96629103 |
| STE | STERIS PLC | 577 | $0 | 0.1% | $152.83 | +44.9% | Common | G8473T100 |
| XYL | XYLEM INC | 1,386 | $0 | 0.1% | $97.62 | +2.7% | Common | 98419M100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,776 | $0 | 0.1% | $33.68 | +106.1% | Common | 416515104 |
| RMD | RESMED INC | 851 | $0 | 0.1% | $103.26 | +71.1% | Common | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 627 | $0 | 0.1% | $171.93 | +23.8% | Common | 78410G104 |
| — | DISCOVER FINANCIAL SERVICES | 1,451 | $0 | 0.1% | $0.12 | — | Common | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 414 | $0 | 0.1% | $372.88 | -7.3% | Common | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,363 | $0 | 0.1% | $64.02 | +53.8% | Common | V7780T103 |
| FICO | FAIR ISAAC CORP | 144 | $0 | 0.1% | $699.22 | +22.7% | Common | 303250104 |
| ILMN | ILLUMINA INC | 914 | $0 | 0.1% | $447.83 | -63.3% | Common | 452327109 |
| STT | STATE STREET CORP | 1,850 | $0 | 0.1% | $80.46 | -19.4% | Common | 857477103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 683 | $0 | 0.1% | $144.85 | +17.6% | Common | 11133T103 |
| MTB | M & T BANK CORP | 958 | $0 | 0.1% | $110.64 | +8.9% | Common | 55261F104 |
| CTRA | COTERRA ENERGY INC | 4,448 | $0 | 0.1% | $21.36 | +18.0% | Common | 127097103 |
| GPC | GENUINE PARTS CO | 822 | $0 | 0.1% | $108.54 | +33.1% | Common | 372460105 |
| DTE | DTE ENERGY COMPANY | 1,200 | $0 | 0.1% | $69.21 | +42.7% | Common | 233331107 |
| ES | EVERSOURCE ENERGY COM | 2,026 | $0 | 0.1% | $51.22 | +16.1% | Common | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 1,982 | $0 | 0.1% | $46.26 | +26.2% | Common | 29476L107 |
| ALB | ALBEMARLE CORP | 681 | $0 | 0.1% | $165.96 | +15.3% | Common | 012653101 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 269 | $0 | 0.1% | $0.43 | — | Common | 78462F103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 289 | $0 | 0.1% | $513.25 | -14.8% | Common | 90384S303 |
| ETR | ENTERGY CORP | 1,231 | $0 | 0.1% | $31.92 | +40.5% | Common | 29364G103 |
| DOV | DOVER CORP | 815 | $0 | 0.1% | $124.16 | +13.0% | Common | 260003108 |
| NVR | NVR INC | 19 | $0 | 0.1% | $4157.18 | +49.4% | Common | 62944T105 |
| TRGP | TARGA RESOURCES CORP | 1,308 | $0 | 0.1% | $65.10 | +20.8% | Common | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 273 | $0 | 0.1% | $351.15 | +15.6% | Common | 879360105 |
| AEE | AMEREN CORP | 1,501 | $0 | 0.1% | $37.25 | +102.7% | Common | 023608102 |
| WAB | WABTEC CORP/DE | 1,040 | $0 | 0.1% | $68.93 | +59.6% | Common | 929740108 |
| BAX | BAXTER INTL INC | 2,936 | $0 | 0.1% | $40.72 | -1.4% | Common | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,091 | $0 | 0.1% | $58.88 | +73.5% | Common | 754730109 |
| MKC | MCCORMICK & CO | 1,456 | $0 | 0.1% | $67.85 | +15.9% | Common | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 430 | $0 | 0.1% | $34.81 | — | Common | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 337 | $0 | 0.1% | $307.65 | +2.3% | Common | 60855R100 |
| VRSN | VERISIGN INC | 521 | $0 | 0.1% | $129.44 | +59.0% | Common | 92343E102 |
| INVH | INVITATION HOMES INC | 3,358 | $0 | 0.1% | $31.38 | 0.0% | Common | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 2,275 | $0 | 0.1% | $32.91 | +47.0% | Common | 443201108 |
| — | LABORATORY CRP OF AMER HLDGS | 514 | $0 | 0.0% | $287.62 | — | Common | 50540R409 |
| IRM | IRON MTN INC NEW COM | 1,692 | $0 | 0.0% | $38.21 | +47.4% | Common | 46284V101 |
| FE | FIRST ENERGY CORP | 2,962 | $0 | 0.0% | $35.18 | -4.2% | Common | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 702 | $0 | 0.0% | $123.90 | +18.8% | Common | 237194105 |
| FSLR | FIRST SOLAR INC | 620 | $0 | 0.0% | $161.88 | +15.3% | Common | 336433107 |
| PPL | PPL CORPORATION | 4,256 | $0 | 0.0% | $25.15 | -5.4% | Common | 69351T106 |
| J | JACOBS SOLUTIONS INC | 731 | $0 | 0.0% | $100.09 | +5.5% | Common | 46982L108 |
| FITB | FIFTH THIRD BANCORP | 3,954 | $0 | 0.0% | $23.11 | +6.0% | Common | 316773100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,463 | $0 | 0.0% | $102.86 | -33.1% | Common | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 866 | $0 | 0.0% | $44.69 | +158.2% | Common | 302130109 |
| HOLX | HOLOGIC INC | 1,422 | $0 | 0.0% | $39.64 | +90.6% | Common | 436440101 |
| VTR | VENTAS INC | 2,328 | $0 | 0.0% | $41.40 | +0.3% | Common | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 3,662 | $0 | 0.0% | $27.07 | +0.2% | Common | 15189T107 |
| PTC | PTC INC | 690 | $0 | 0.0% | $112.86 | +26.7% | Common | 69370C100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 223 | $0 | 0.0% | $417.80 | -0.5% | Common | 303075105 |
| BRO | BROWN & BROWN INC | 1,368 | $0 | 0.0% | $54.43 | +29.1% | Common | 115236101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,119 | $0 | 0.0% | $45.94 | +62.5% | Common | 125269100 |
| CBOE | CBOE HOLDINGS INC | 610 | $0 | 0.0% | $95.60 | +50.4% | Common | 12503M108 |
| NDAQ | NASDAQ INC | 1,962 | $0 | 0.0% | $41.98 | +16.7% | Common | 631103108 |
| WAT | WATERS CORP | 346 | $0 | 0.0% | $244.71 | +12.9% | Common | 941848103 |
| ENPH | ENPHASE ENERGY INC | 790 | $0 | 0.0% | $126.83 | +12.3% | Common | 29355A107 |
| — | BUNGE LTD | 873 | $0 | 0.0% | $0.10 | — | Common | G16962105 |
| PHM | PULTEGROUP INC | 1,281 | $0 | 0.0% | $45.69 | +71.3% | Common | 745867101 |
| GRMN | GARMIN LTD | 893 | $0 | 0.0% | $73.24 | +37.3% | Common | H2906T109 |
| CLX | CLOROX COMPANY | 720 | $0 | 0.0% | $155.38 | -10.0% | Common | 189054109 |
| — | MARATHON OIL CORP | 3,518 | $0 | 0.0% | $6.81 | — | Common | 565849106 |
| STLD | STEEL DYNAMICS INC | 881 | $0 | 0.0% | $91.75 | +9.4% | Common | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 886 | $0 | 0.0% | $53.03 | +87.8% | Common | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 241 | $0 | 0.0% | $335.02 | +17.2% | Common | 902252105 |
| LUV | SOUTHWEST AIRLINES CO | 3,451 | $0 | 0.0% | $39.95 | -22.7% | Common | 844741108 |
| CINF | CINCINNATI FINANCIAL CORP | 911 | $0 | 0.0% | $110.23 | -10.8% | Common | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,170 | $0 | 0.0% | $0.03 | — | Common | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,291 | $0 | 0.0% | $71.08 | 0.0% | Common | 74251V102 |
| EG | EVEREST RE GROUP LTD | 250 | $0 | 0.0% | $235.06 | +48.4% | Common | G3223R108 |
| RF | REGIONS FINANCIAL CORP | 5,378 | $0 | 0.0% | $15.61 | +8.6% | Common | 7591EP100 |
| NTAP | NETAPP INC | 1,216 | $0 | 0.0% | $63.79 | +15.2% | Common | 64110D104 |
| — | KELLOGG CO | 1,531 | $0 | 0.0% | $42.25 | +29.9% | Common | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 928 | $0 | 0.0% | $122.25 | -19.7% | Common | 83088M102 |
| IEX | IDEX CORP | 436 | $0 | 0.0% | $207.62 | +1.3% | Common | 45167R104 |
| ATO | ATMOS ENERGY CORP | 862 | $0 | 0.0% | $84.62 | +30.0% | Common | 049560105 |
| BALL | BALL CORP | 1,820 | $0 | 0.0% | $34.76 | +51.8% | Common | 058498106 |
| — | COOPER COMPANIES INC | 287 | $0 | 0.0% | $229.64 | — | Common | 216648402 |
| CMS | CMS ENERGY CORP | 1,694 | $0 | 0.0% | $56.09 | -4.2% | Common | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 902 | $0 | 0.0% | $132.19 | -22.9% | Common | 015271109 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 474 | $0 | 0.0% | $102.34 | +83.2% | Common | 445658107 |
| TXT | TEXTRON INC | 1,120 | $0 | 0.0% | $50.40 | +47.5% | Common | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 1,902 | $0 | 0.0% | $44.56 | +16.1% | Common | 517834107 |
| TER | TERADYNE INC | 861 | $0 | 0.0% | $99.13 | +5.3% | Common | 880770102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 672 | $0 | 0.0% | $141.55 | -7.2% | Common | 59522J103 |
| EQT | EQT CORP | 2,117 | $0 | 0.0% | $38.26 | +4.5% | Common | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,310 | $0 | 0.0% | $9.47 | +6.5% | Common | 446150104 |
| OMC | OMNICOM GROUP | 1,147 | $0 | 0.0% | $69.72 | +8.8% | Common | 681919106 |
| WDC | WESTERN DIGITAL CORP | 1,858 | $0 | 0.0% | $34.41 | -8.7% | Common | 958102105 |
| AVY | AVERY DENNISON CORP | 468 | $0 | 0.0% | $110.02 | +57.5% | Common | 053611109 |
| EPAM | EPAM SYSTEMS INC | 332 | $0 | 0.0% | $557.26 | -55.7% | Common | 29414B104 |
| TSN | TYSON FOODS INC - CL A | 1,662 | $0 | 0.0% | $37.49 | +30.6% | Common | 902494103 |
| NTRS | NORTHERN TRUST CORP | 1,212 | $0 | 0.0% | $47.80 | +46.2% | Common | 665859104 |
| EXPE | EXPEDIA GROUP INC | 802 | $0 | 0.0% | $90.83 | +20.6% | Common | 30212P303 |
| CCL | CARNIVAL CORP | 5,823 | $0 | 0.0% | $10.36 | +60.0% | Common | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 1,896 | $0 | 0.0% | $55.46 | -8.8% | Common | 910047109 |
| RVTY | REVVITY INC COM | 720 | $0 | 0.0% | $60.00 | +94.7% | Common | 714046109 |
| PKG | PACKAGING CORP OF AMERICA | 524 | $0 | 0.0% | $117.61 | +16.3% | Common | 695156109 |
| SNA | SNAP-ON INC | 310 | $0 | 0.0% | $124.36 | +104.0% | Common | 833034101 |
| ESS | ESSEX PROPERTY TRUST INC | 373 | $0 | 0.0% | $195.46 | +9.3% | Common | 297178105 |
| AXON | AXON ENTERPRISE INC | 395 | $0 | 0.0% | $207.16 | -5.1% | Common | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 646 | $0 | 0.0% | $140.46 | -9.4% | Common | 74834L100 |
| — | AMCOR PLC | 8,550 | $0 | 0.0% | $10.00 | -12.8% | Common | G0250X107 |
| BBY | BEST BUY CO INC | 1,128 | $0 | 0.0% | $64.75 | +6.0% | Common | 086516101 |
| POOL | POOL CORP | 218 | $0 | 0.0% | $328.73 | +7.1% | Common | 73278L105 |
| TRMB | TRIMBLE INC | 1,442 | $0 | 0.0% | $74.77 | -29.1% | Common | 896239100 |
| DPZ | DOMINO'S PIZZA INC | 204 | $0 | 0.0% | $343.88 | +8.1% | Common | 25754A201 |
| LW | LAMB WESTON HOLDINGS INC | 832 | $0 | 0.0% | $62.86 | +53.7% | Common | 513272104 |
| LKQ | LKQ CORPORATION | 1,553 | $0 | 0.0% | $41.77 | +19.3% | Common | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 2,509 | $0 | 0.0% | $28.81 | +9.8% | Common | 87165B103 |
| CAG | CONAGRA FOODS INC | 2,754 | $0 | 0.0% | $21.07 | +28.5% | Common | 205887102 |
| WRB | BERKLEY (WR) CORPORATION | 1,181 | $0 | 0.0% | $33.02 | +17.2% | Common | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 892 | $0 | 0.0% | $151.59 | -44.5% | Common | 854502101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,742 | $0 | 0.0% | $24.48 | +5.2% | Common | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 790 | $0 | 0.0% | $96.75 | -5.4% | Common | 525327102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,114 | $0 | 0.0% | $60.26 | 0.0% | Common | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 2,021 | $0 | 0.0% | $40.45 | -24.1% | Common | 460146103 |
| CE | CELANESE CORP - SERIES A | 577 | $0 | 0.0% | $124.10 | -3.8% | Common | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $0 | 0.0% | $231.89 | +17.1% | Common | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 272 | $0 | 0.0% | $289.15 | +3.5% | Common | 70432V102 |
| LNT | ALLIANT ENERGY CORP | 1,461 | $0 | 0.0% | $48.28 | -0.9% | Common | 018802108 |
| APA | APA CORP | 1,728 | $0 | 0.0% | $20.75 | +80.8% | Common | 03743Q108 |
| NDSN | NORDSON CORPORATION | 312 | $0 | 0.0% | $219.29 | +5.9% | Common | 655663102 |
| VTRS | VIATRIS INC | 7,055 | $0 | 0.0% | $9.69 | -3.7% | Common | 92556V106 |
| SJM | JM SMUCKER CO/THE | 568 | $0 | 0.0% | $110.48 | +17.5% | Common | 832696405 |
| MAS | MASCO CORP | 1,306 | $0 | 0.0% | $51.52 | +7.3% | Common | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,087 | $0 | 0.0% | $31.40 | +91.5% | Common | 60871R209 |
| MOS | MOSAIC CO/THE | 1,928 | $0 | 0.0% | $14.60 | +145.1% | Common | 61945C103 |
| LYV | LIVE NATION INC | 822 | $0 | 0.0% | $83.16 | +4.8% | Common | 538034109 |
| EVRG | EVERGY INC | 1,334 | $0 | 0.0% | $43.39 | +18.0% | Common | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 4,163 | $0 | 0.0% | $13.38 | +8.2% | Common | 44107P104 |
| L | LOEWS CORP | 1,046 | $0 | 0.0% | $53.96 | +14.6% | Common | 540424108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,258 | $0 | 0.0% | $32.08 | -5.6% | Common | 460690100 |
| KMX | CARMAX INC | 919 | $0 | 0.0% | $65.59 | +24.9% | Common | 143130102 |
| PODD | INSULET CORP | 402 | $0 | 0.0% | $296.41 | -24.5% | Common | 45784P101 |
| MTCH | MATCH GROUP INC | 1,626 | $0 | 0.0% | $147.93 | -70.7% | Common | 57667L107 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 423 | $0 | 0.0% | $130.40 | +19.8% | Common | 426281101 |
| UDR | UDR INC | 1,778 | $0 | 0.0% | $36.70 | -1.6% | Common | 902653104 |
| INCY | INCYTE CORP | 1,079 | $0 | 0.0% | $78.23 | -19.4% | Common | 45337C102 |
| HRL | HORMEL FOODS CORP | 1,632 | $0 | 0.0% | $39.44 | -8.3% | Common | 440452100 |
| PNR | PENTAIR PLC | 950 | $0 | 0.0% | $34.59 | +89.7% | Common | G7S00T104 |
| TECH | BIO-TECHNE CORP | 915 | $0 | 0.0% | $81.48 | -4.2% | Common | 09073M104 |
| — | CERIDIAN HCM HOLDING INC | 892 | $0 | 0.0% | $66.07 | +6.4% | Common | 15677J108 |
| KIM | KIMCO REALTY CORP | 3,483 | $0 | 0.0% | $17.25 | 0.0% | Common | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,629 | $0 | 0.0% | $40.73 | +8.5% | Common | 552953101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,048 | $0 | 0.0% | $64.61 | -2.5% | Common | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 684 | $0 | 0.0% | $66.06 | +33.0% | Common | 12541W209 |
| CPT | CAMDEN PROPERTY TRUST | 620 | $0 | 0.0% | $101.65 | -4.9% | Common | 133131102 |
| AES | AES CORP | 3,888 | $0 | 0.0% | $11.88 | +43.1% | Common | 00130H105 |
| CRL | CHARLES RIVER LAB INTL INC | 295 | $0 | 0.0% | $343.93 | -40.3% | Common | 159864107 |
| HSIC | SCHEIN (HENRY) INC | 785 | $0 | 0.0% | $76.77 | +0.3% | Common | 806407102 |
| GEN | GEN DIGITAL INC | 3,248 | $0 | 0.0% | $23.87 | -22.0% | Common | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,231 | $0 | 0.0% | $80.42 | -33.9% | Common | 12769G100 |
| REG | REGENCY CENTERS CORP REIT | 954 | $0 | 0.0% | $57.15 | 0.0% | Common | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 3,043 | $0 | 0.0% | $17.60 | +0.3% | Common | 42250P103 |
| BWA | BORGWARNER INC | 1,381 | $0 | 0.0% | $34.63 | +18.3% | Common | 099724106 |
| KEY | KEYCORP | 5,150 | $0 | 0.0% | $9.00 | +8.3% | Common | 493267108 |
| FFIV | F5 NETWORKS INC | 344 | $0 | 0.0% | $142.17 | +10.0% | Common | 315616102 |
| NI | NISOURCE INC | 2,226 | $0 | 0.0% | $25.04 | 0.0% | Common | 65473P105 |
| ALLE | ALLEGION PLC | 515 | $0 | 0.0% | $85.81 | +27.4% | Common | G0176J109 |
| TFX | TELEFLEX INC | 273 | $0 | 0.0% | $239.04 | -7.0% | Common | 879369106 |
| — | WESTROCK CO | 1,471 | $0 | 0.0% | $44.55 | — | Common | 96145D105 |
| QRVO | QORVO INC | 553 | $0 | 0.0% | $149.40 | -31.7% | Common | 74736K101 |
| WYNN | WYNN RESORTS LTD | 563 | $0 | 0.0% | $79.00 | +23.8% | Common | 983134107 |
| GL | GLOBE LIFE INC | 479 | $0 | 0.0% | $90.55 | +20.9% | Common | 37959E102 |
| ROL | ROLLINS INC | 1,344 | $0 | 0.0% | $27.56 | +42.2% | Common | 775711104 |
| EMN | EASTMAN CHEMICAL CO | 657 | $0 | 0.0% | $87.69 | -14.0% | Common | 277432100 |
| — | JUNIPER NETWORKS INC | 1,765 | $0 | 0.0% | $0.03 | — | Common | 48203R104 |
| NRG | NRG ENERGY INC | 1,284 | $0 | 0.0% | $32.10 | +12.3% | Common | 629377508 |
| HAS | HASBRO INC | 738 | $0 | 0.0% | $52.77 | +13.0% | Common | 418056107 |
| FMC | FMC CORP | 730 | $0 | 0.0% | $36.57 | +112.4% | Common | 302491303 |
| PNW | PINNACLE WEST CAPITAL CORP | 651 | $0 | 0.0% | $66.77 | +7.5% | Common | 723484101 |
| — | CATALENT INC | 1,047 | $0 | 0.0% | $85.63 | — | Common | 148806102 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,784 | $0 | 0.0% | $18.53 | -16.2% | Common | 02376R102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 230 | $0 | 0.0% | $167.41 | +25.0% | Common | 446413106 |
| CPB | CAMPBELL SOUP CO | 1,138 | $0 | 0.0% | $37.56 | +6.9% | Common | 134429109 |
| MKTX | MARKETAXESS HOLDINGS INC | 218 | $0 | 0.0% | $423.74 | -44.9% | Common | 57060D108 |
| BXP | BOSTON PROPERTIES INC | 798 | $0 | 0.0% | $55.83 | 0.0% | Common | 101121101 |
| FOXA | FOX CORP CL A | 1,474 | $0 | 0.0% | $34.13 | -6.6% | Common | 35137L105 |
| ETSY | ETSY INC | 712 | $0 | 0.0% | $123.55 | -36.2% | Common | 29786A106 |
| BBWI | BATH & BODY WORKS INC | 1,320 | $0 | 0.0% | $38.62 | -12.4% | Common | 070830104 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 355 | $0 | 0.0% | $136.14 | -0.8% | Common | 913903100 |
| AOS | SMITH (A O) CORP | 678 | $0 | 0.0% | $63.53 | +7.1% | Common | 831865209 |
| BIO | BIO-RAD LABORATORIES INC | 123 | $0 | 0.0% | $516.14 | -25.2% | Common | 090572207 |
| NWSA | NEWS CORP | 2,213 | $0 | 0.0% | $13.28 | +49.9% | Common | 65249B109 |
| RHI | ROBERT HALF INC | 589 | $0 | 0.0% | $84.16 | -9.8% | Common | 770323103 |
| AIZ | ASSURANT INC | 294 | $0 | 0.0% | $90.47 | +45.8% | Common | 04621X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 319 | $0 | 0.0% | $310.24 | -38.2% | Common | 83417M104 |
| XRAY | DENTSPLY SIRONA INC | 1,187 | $0 | 0.0% | $37.78 | +0.7% | Common | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 1,631 | $0 | 0.0% | $23.60 | 0.0% | Common | 354613101 |
| WHR | WHIRLPOOL CORP | 293 | $0 | 0.0% | $141.23 | 0.0% | Common | 963320106 |
| TPR | TAPESTRY INC | 1,349 | $0 | 0.0% | $33.45 | +2.6% | Common | 876030107 |
| FRT | FEDERAL REALTY INVESTMENT | 425 | $0 | 0.0% | $92.03 | -3.8% | Common | 313745101 |
| GNRC | GENERAC HOLDINGS INC | 351 | $0 | 0.0% | $131.27 | -5.8% | Common | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,223 | $0 | 0.0% | $18.85 | -2.1% | Common | G66721104 |
| — | PARAMOUNT GLOBAL | 2,787 | $0 | 0.0% | $37.27 | — | Common | 92556H206 |
| IVZ | INVESCO LTD | 2,507 | $0 | 0.0% | $14.36 | 0.0% | Common | G491BT108 |
| VFC | V F CORP | 1,894 | $0 | 0.0% | $58.24 | -67.3% | Common | 918204108 |
| CMA | COMERICA INC | 762 | $0 | 0.0% | $35.21 | +19.2% | Common | 200340107 |
| ZION | ZIONS BANCORPORATION N.A. | 871 | $0 | 0.0% | $27.74 | +25.7% | Common | 989701107 |
| SEE | SEALED AIR CORP | 860 | $0 | 0.0% | $40.72 | -10.3% | Common | 81211K100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 299 | $0 | 0.0% | $66.56 | +53.2% | Common | 23918K108 |
| RL | RALPH LAUREN CORP | 231 | $0 | 0.0% | $98.17 | +18.4% | Common | 751212101 |
| ALK | ALASKA AIR GROUP INC | 664 | $0 | 0.0% | $44.79 | +1.1% | Common | 011659109 |
| DXC | DXC TECHNOLOGY | 1,154 | $0 | 0.0% | $22.95 | 0.0% | Common | 23355L106 |
| OGN | ORGANON & CO | 1,344 | $0 | 0.0% | $23.27 | -20.3% | Common | 68622V106 |
| MHK | MOHAWK INDUSTRIES INC | 273 | $0 | 0.0% | $114.95 | -12.4% | Common | 608190104 |
| FOX | FOX CORP CL B | 724 | $0 | 0.0% | $34.51 | -14.1% | Common | 35137L204 |
| NWS | NEWS CORP Class B | 663 | $0 | 0.0% | $17.34 | +17.4% | Common | 65249B208 |