CIK: 0001633716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value ($000): $61,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 12,485 | $3,471 | 5.6% | $276.58 | +0.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 41,119 | $3,412 | 5.5% | $74.68 | +0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,614 | $3,344 | 5.4% | $267.66 | +12.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,988 | $3,277 | 5.3% | $750.02 | +0.0% | COM | 75886F107 |
| FISV | FISERV INC | 27,665 | $3,127 | 5.1% | $110.00 | 0.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 28,939 | $3,071 | 5.0% | $108.79 | -0.0% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,358 | $2,342 | 3.8% | $51.28 | +0.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 11,219 | $1,194 | 1.9% | $78.98 | +24.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 4,610 | $1,101 | 1.8% | $227.95 | 0.0% | COM | 231021106 |
| LW | LAMB WESTON HLDGS INC | 10,427 | $1,090 | 1.8% | $73.71 | +27.2% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 15,748 | $1,069 | 1.7% | $62.49 | 0.0% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 1,929 | $1,053 | 1.7% | $513.25 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 7,723 | $1,041 | 1.7% | $73.75 | +59.4% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,596 | $1,030 | 1.7% | $47.09 | +0.1% | COM | 101137107 |
| PCG | PG&E CORP | 63,288 | $1,023 | 1.7% | $15.62 | 0.0% | COM | 69331C108 |
| CAG | CONAGRA BRANDS INC | 26,977 | $1,013 | 1.6% | $31.95 | 0.0% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 9,021 | $989 | 1.6% | $71.22 | +40.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 12,526 | $982 | 1.6% | $75.64 | 0.0% | COM | 872540109 |
| IEX | IDEX CORP | 4,231 | $977 | 1.6% | $218.70 | 0.0% | COM | 45167R104 |
| GL | GLOBE LIFE INC | 8,659 | $953 | 1.5% | $114.62 | 0.0% | COM | 37959E102 |
| BWA | BORGWARNER INC | 19,226 | $944 | 1.5% | $39.79 | 0.0% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,036 | $938 | 1.5% | $232.65 | +0.0% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 3,259 | $936 | 1.5% | $270.13 | +0.0% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 7,961 | $900 | 1.5% | $111.23 | 0.0% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 6,282 | $877 | 1.4% | $103.83 | +18.5% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 2,443 | $875 | 1.4% | $342.30 | 0.0% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 1,269 | $874 | 1.4% | $621.54 | 0.0% | COM | 384802104 |
| INCY | INCYTE CORP | 12,007 | $868 | 1.4% | $73.88 | +5.9% | COM | 45337C102 |
| — | HESS CORP | 6,314 | $836 | 1.4% | $106.74 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 8,114 | $823 | 1.3% | $79.44 | +15.4% | COM | 718546104 |
| FMC | FMC CORP | 6,531 | $798 | 1.3% | $111.70 | 0.0% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 15,859 | $779 | 1.3% | $49.39 | 0.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 3,323 | $760 | 1.2% | $230.45 | +0.1% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 16,115 | $713 | 1.2% | $47.92 | 0.0% | COM | 910047109 |
| IWB | ISHARES TR | 2,484 | $559 | 0.9% | $225.14 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,739 | $559 | 0.9% | $204.03 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,356 | $555 | 0.9% | $235.32 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,330 | $547 | 0.9% | $410.86 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,624 | $540 | 0.9% | $332.39 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,905 | $518 | 0.8% | $178.50 | — | RUSSELL 2000 ETF | 464287655 |
| SLGN | SILGAN HLDGS INC | 4,492 | $241 | 0.4% | $52.69 | 0.0% | COM | 827048109 |
| AXON | AXON ENTERPRISE INC | 1,045 | $235 | 0.4% | $198.81 | 0.0% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 515 | $232 | 0.4% | $69.90 | 0.0% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,770 | $229 | 0.4% | $20.03 | 0.0% | COM CL A | 45841N107 |
| — | NATIONAL INSTRS CORP | 3,725 | $195 | 0.3% | $52.41 | — | COM | 636518102 |
| CLH | CLEAN HARBORS INC | 1,307 | $186 | 0.3% | $130.22 | 0.0% | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 1,612 | $184 | 0.3% | $112.54 | +0.1% | COM | 38526M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,695 | $182 | 0.3% | $94.84 | +11.2% | COM | 808625107 |
| TTC | TORO CO | 1,609 | $179 | 0.3% | $111.33 | 0.0% | COM | 891092108 |
| CPA | COPA HOLDINGS SA | 1,922 | $177 | 0.3% | $77.16 | 0.0% | CL A | P31076105 |
| RMBS | RAMBUS INC DEL | 3,227 | $165 | 0.3% | $42.95 | 0.0% | COM | 750917106 |
| URI | UNITED RENTALS INC | 395 | $156 | 0.3% | $407.30 | +0.1% | COM | 911363109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,162 | $155 | 0.3% | $117.49 | 0.0% | COM NEW | 054540208 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $152 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EXTR | EXTREME NETWORKS | 7,904 | $151 | 0.2% | $18.45 | 0.0% | COM | 30226D106 |
| IPAR | INTER PARFUMS INC | 1,042 | $148 | 0.2% | $123.25 | 0.0% | COM | 458334109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,365 | $146 | 0.2% | $59.85 | 0.0% | COM | 46269C102 |
| XLP | SELECT SECTOR SPDR TR | 1,950 | $146 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AGYS | AGILYSYS INC | 1,763 | $145 | 0.2% | $80.86 | 0.0% | COM | 00847J105 |
| ADUS | ADDUS HOMECARE CORP | 1,312 | $140 | 0.2% | $104.38 | 0.0% | COM | 006739106 |
| XLV | SELECT SECTOR SPDR TR | 1,064 | $138 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 1,700 | $137 | 0.2% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,355 | $137 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| STRL | STERLING INFRASTRUCTURE INC | 3,587 | $136 | 0.2% | $36.50 | 0.0% | COM | 859241101 |
| XLE | SELECT SECTOR SPDR TR | 1,634 | $135 | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| — | WORLD WRESTLING ENTMT INC | 1,479 | $135 | 0.2% | $70.13 | — | CL A | 98156Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,190 | $132 | 0.2% | $58.42 | 0.0% | COM | 71377A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,623 | $131 | 0.2% | $32.54 | +18.2% | COM | 868459108 |
| MGRC | MCGRATH RENTCORP | 1,395 | $130 | 0.2% | $98.87 | 0.0% | COM | 580589109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,655 | $129 | 0.2% | $86.70 | 0.0% | COM | 74934Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,228 | $129 | 0.2% | $54.99 | 0.0% | COM | 681116109 |
| XLF | SELECT SECTOR SPDR TR | 3,944 | $127 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| BWXT | BWX TECHNOLOGIES INC | 2,003 | $126 | 0.2% | $58.53 | 0.0% | COM | 05605H100 |
| CRAI | CRA INTL INC | 1,159 | $125 | 0.2% | $113.52 | 0.0% | COM | 12618T105 |
| DCI | DONALDSON INC | 1,898 | $124 | 0.2% | $59.95 | 0.0% | COM | 257651109 |
| CW | CURTISS WRIGHT CORP | 698 | $123 | 0.2% | $167.84 | 0.0% | COM | 231561101 |
| POST | POST HLDGS INC | 1,367 | $123 | 0.2% | $86.51 | +5.1% | COM | 737446104 |
| HEI | HEICO CORP NEW | 695 | $119 | 0.2% | $168.38 | 0.0% | COM | 422806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,283 | $119 | 0.2% | $52.06 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 1,436 | $117 | 0.2% | $80.90 | 0.0% | COM | 887389104 |
| VMI | VALMONT INDS INC | 365 | $117 | 0.2% | $319.01 | 0.0% | COM | 920253101 |
| H | HYATT HOTELS CORP | 1,041 | $116 | 0.2% | $108.15 | 0.0% | COM CL A | 448579102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 445 | $114 | 0.2% | $235.54 | 0.0% | COM | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I | 843 | $112 | 0.2% | $122.96 | +15.2% | COM NEW | 759351604 |
| FNB | F N B CORP | 8,868 | $103 | 0.2% | $12.06 | 0.0% | COM | 302520101 |
| HLIT | HARMONIC INC | 6,724 | $98 | 0.2% | $13.79 | 0.0% | COM | 413160102 |
| ELF | E L F BEAUTY INC | 1,148 | $95 | 0.2% | $67.41 | 0.0% | COM | 26856L103 |
| STRA | STRATEGIC ED INC | 1,021 | $92 | 0.1% | $61.12 | +33.8% | COM | 86272C103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,506 | $87 | 0.1% | $55.73 | 0.0% | COM | 743312100 |
| SNEX | STONEX GROUP INC | 832 | $86 | 0.1% | $38.49 | +11.2% | COM | 861896108 |
| PARR | PAR PAC HOLDINGS INC | 2,939 | $86 | 0.1% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | SUPER MICRO COMPUTER INC | 805 | $86 | 0.1% | $55.28 | — | COM | 86800U104 |
| BDC | BELDEN INC | 963 | $84 | 0.1% | $71.77 | +14.9% | COM | 077454106 |
| CARS | CARS COM INC | 4,326 | $83 | 0.1% | $17.01 | 0.0% | COM | 14575E105 |
| OI | O-I GLASS INC | 3,622 | $82 | 0.1% | $20.99 | 0.0% | COM | 67098H104 |
| BMI | BADGER METER INC | 650 | $79 | 0.1% | $114.59 | 0.0% | COM | 056525108 |
| FSS | FEDERAL SIGNAL CORP | 1,452 | $79 | 0.1% | $51.43 | 0.0% | COM | 313855108 |
| NMIH | NMI HLDGS INC | 3,521 | $79 | 0.1% | $22.42 | 0.0% | CL A | 629209305 |
| ENS | ENERSYS | 895 | $78 | 0.1% | $81.88 | 0.0% | COM | 29275Y102 |
| ATI | ATI INC | 1,964 | $77 | 0.1% | $37.76 | 0.0% | COM | 01741R102 |
| STNG | SCORPIO TANKERS INC | 1,374 | $77 | 0.1% | $42.05 | — | SHS | Y7542C130 |
| EME | EMCOR GROUP INC | 473 | $77 | 0.1% | $152.57 | 0.0% | COM | 29084Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 541 | $77 | 0.1% | $132.32 | 0.0% | COM | 03820C105 |
| IEF | ISHARES TR | 775 | $77 | 0.1% | $107.54 | — | 7-10 YR TRSY BD | 464287440 |
| — | TEEKAY TANKERS LTD | 1,786 | $77 | 0.1% | $27.49 | — | CL A | Y8565N300 |
| DHT | DHT HOLDINGS INC | 7,084 | $77 | 0.1% | $5.75 | +37.6% | SHS NEW | Y2065G121 |
| AEHR | AEHR TEST SYS | 2,449 | $76 | 0.1% | $32.21 | 0.0% | COM | 00760J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,708 | $75 | 0.1% | $7.81 | 0.0% | COM | 42330P107 |
| THR | THERMON GROUP HLDGS INC | 3,009 | $75 | 0.1% | $24.41 | 0.0% | COM | 88362T103 |
| MOD | MODINE MFG CO | 3,252 | $75 | 0.1% | $23.06 | 0.0% | COM | 607828100 |
| WNC | WABASH NATL CORP | 2,994 | $74 | 0.1% | $24.43 | 0.0% | COM | 929566107 |
| TH | TARGET HOSPITALITY CORP | 5,485 | $72 | 0.1% | $16.00 | 0.0% | COM | 87615L107 |
| OII | OCEANEERING INTL INC | 3,825 | $67 | 0.1% | $19.28 | 0.0% | COM | 675232102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,616 | $67 | 0.1% | $19.06 | +59.3% | COM | Y41053102 |
| TEX | TEREX CORP NEW | 1,374 | $66 | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| FCFS | FIRSTCASH HOLDINGS INC | 693 | $66 | 0.1% | $86.84 | 0.0% | COM | 33768G107 |
| ASC | ARDMORE SHIPPING CORP | 4,424 | $66 | 0.1% | $7.58 | +78.1% | COM | Y0207T100 |
| FLEX | FLEX LTD | 2,730 | $63 | 0.1% | $17.30 | 0.0% | ORD | Y2573F102 |
| TCOM | TRIP COM GROUP LTD | 1,662 | $63 | 0.1% | $37.67 | — | ADS | 89677Q107 |
| PLXS | PLEXUS CORP | 640 | $62 | 0.1% | $100.27 | 0.0% | COM | 729132100 |
| PRDO | PERDOCEO ED CORP | 4,526 | $61 | 0.1% | $11.32 | +17.2% | COM | 71363P106 |
| EZPW | EZCORP INC | 6,872 | $59 | 0.1% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| LQD | ISHARES TR | 502 | $55 | 0.1% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 244 | $55 | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| IAU | ISHARES GOLD TR | 1,421 | $53 | 0.1% | $36.53 | — | ISHARES NEW | 464285204 |
| WAFD | WASHINGTON FED INC | 1,762 | $53 | 0.1% | $30.32 | 0.0% | COM | 938824109 |
| RNST | RENASANT CORP | 1,727 | $53 | 0.1% | $34.98 | 0.0% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 1,538 | $52 | 0.1% | $39.21 | 0.0% | COM | 628778102 |
| SHY | ISHARES TR | 620 | $51 | 0.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,124 | $50 | 0.1% | $47.80 | 0.0% | COM | 293712105 |
| AGG | ISHARES TR | 502 | $50 | 0.1% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| HALO | HALOZYME THERAPEUTICS INC | 1,296 | $49 | 0.1% | $46.91 | 0.0% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 250 | $36 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| CI | THE CIGNA GROUP | 112 | $29 | 0.0% | $264.47 | +4.4% | COM | 125523100 |
| GTY | GETTY RLTY CORP NEW | 766 | $28 | 0.0% | $36.03 | — | COM | 374297109 |
| HAE | HAEMONETICS CORP MASS | 325 | $27 | 0.0% | $71.80 | +12.7% | COM | 405024100 |
| HTO | SJW GROUP | 335 | $26 | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| HUM | HUMANA INC | 52 | $25 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 53 | $25 | 0.0% | $417.83 | +3.7% | COM | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW | 699 | $24 | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| PBF | PBF ENERGY INC | 543 | $24 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| FN | FABRINET | 198 | $24 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 520 | $23 | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23 | 0.0% | $403.05 | +9.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 230 | $23 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| EOG | EOG RES INC | 199 | $23 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| VC | VISTEON CORP | 145 | $23 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| LLY | LILLY ELI & CO | 66 | $23 | 0.0% | $307.98 | +7.1% | COM | 532457108 |
| — | CHAMPIONX CORPORATION | 794 | $22 | 0.0% | $27.13 | — | COM | 15872M104 |
| APA | APA CORPORATION | 593 | $21 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| WRB | BERKLEY W R CORP | 343 | $21 | 0.0% | $38.12 | +9.1% | COM | 084423102 |
| ENPH | ENPHASE ENERGY INC | 94 | $20 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| GOOG | ALPHABET INC | 120 | $12 | 0.0% | $107.26 | -10.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $12 | 0.0% | $80.53 | +1.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 56 | $11 | 0.0% | $193.90 | -2.3% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 62 | $9 | 0.0% | $140.10 | +2.2% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 81 | $8 | 0.0% | $87.65 | +10.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 23 | $8 | 0.0% | $340.43 | +5.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 212 | $8 | 0.0% | $38.76 | -15.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $8 | 0.0% | $89.31 | +3.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 119 | $6 | 0.0% | $45.59 | -1.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 18 | $6 | 0.0% | $419.37 | -18.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 33 | $5 | 0.0% | $140.75 | +5.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 18 | $5 | 0.0% | $19.33 | +11.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 32 | $5 | 0.0% | $134.30 | -0.8% | COM | 742718109 |
| WMT | WALMART INC | 31 | $5 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| DOV | DOVER CORP | 30 | $5 | 0.0% | $146.50 | -3.3% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 59 | $4 | 0.0% | $100.94 | -23.9% | COM | 70450Y103 |
| BALL | BALL CORP | 81 | $4 | 0.0% | $61.58 | -13.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14 | $4 | 0.0% | $313.53 | -1.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33 | $4 | 0.0% | $111.87 | +14.6% | COM | 46625H100 |
| NKE | NIKE INC | 35 | $4 | 0.0% | $120.78 | -3.4% | CL B | 654106103 |
| V | VISA INC | 19 | $4 | 0.0% | $225.51 | -3.4% | COM CL A | 92826C839 |
| CSX | CSX CORP | 143 | $4 | 0.0% | $30.82 | -4.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 33 | $4 | 0.0% | $125.44 | -7.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 56 | $4 | 0.0% | $75.78 | -0.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 41 | $4 | 0.0% | $103.77 | -3.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $462.02 | -1.5% | COM | 036752103 |
| CB | CHUBB LIMITED | 21 | $4 | 0.0% | $199.61 | +1.6% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 14 | $4 | 0.0% | $278.77 | -10.5% | COM | 594918104 |
| — | BLACKROCK INC | 6 | $4 | 0.0% | $643.05 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 51 | $4 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57 | $4 | 0.0% | $67.00 | +4.8% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 47 | $4 | 0.0% | $35.91 | +7.2% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4 | 0.0% | $155.05 | +2.8% | COM | 571748102 |
| OUSA | ALPS ETF TR | 87 | $4 | 0.0% | $42.15 | — | OSHARES US QUALT | 00162Q387 |
| PEP | PEPSICO INC | 20 | $4 | 0.0% | $139.85 | +13.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 35 | $4 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 51 | $3 | 0.0% | $57.30 | -3.8% | COM | 756109104 |
| AVGO | BROADCOM INC | 5 | $3 | 0.0% | $55.07 | +4.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 16 | $3 | 0.0% | $177.04 | +8.6% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $3 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 18 | $3 | 0.0% | $171.66 | +1.1% | COM | 929160109 |
| CME | CME GROUP INC | 16 | $3 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 22 | $3 | 0.0% | $121.92 | +2.6% | COM | 695156109 |
| VDE | VANGUARD WORLD FDS | 26 | $3 | 0.0% | $106.23 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 13 | $3 | 0.0% | $204.73 | +6.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $664.62 | -0.3% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $299.58 | -12.8% | SHS CLASS A | G1151C101 |
| L | LOEWS CORP | 49 | $3 | 0.0% | $62.12 | -5.5% | COM | 540424108 |
| PCAR | PACCAR INC | 38 | $3 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ECL | ECOLAB INC | 16 | $3 | 0.0% | $156.75 | -3.7% | COM | 278865100 |
| AAPL | APPLE INC | 16 | $3 | 0.0% | $119.35 | +21.9% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $3 | 0.0% | $164.14 | +7.1% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 19 | $3 | 0.0% | $128.64 | -4.3% | COM | 760759100 |
| GM | GENERAL MTRS CO | 67 | $2 | 0.0% | $43.38 | -15.5% | COM | 37045V100 |
| CBOE | CBOE GLOBAL MKTS INC | 18 | $2 | 0.0% | $119.94 | +1.5% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148 | $2 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $59.82 | +3.3% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 14 | $2 | 0.0% | $104.03 | +40.7% | COM | 94106L109 |
| EXC | EXELON CORP | 54 | $2 | 0.0% | $33.19 | +12.7% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27 | $2 | 0.0% | $69.61 | +6.9% | COM | 039483102 |
| CDW | CDW CORP | 11 | $2 | 0.0% | $167.86 | +12.7% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2 | 0.0% | $105.20 | +79.8% | COM | 127387108 |
| OGIG | ALPS ETF TR | 73 | $2 | 0.0% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| MDLZ | MONDELEZ INTL INC | 30 | $2 | 0.0% | $60.54 | +0.9% | CL A | 609207105 |
| WDAY | WORKDAY INC | 10 | $2 | 0.0% | $202.01 | -9.9% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 14 | $2 | 0.0% | $132.63 | +9.4% | COM | 256746108 |
| NDSN | NORDSON CORP | 9 | $2 | 0.0% | $243.43 | -9.4% | COM | 655663102 |
| OEFA | ALPS ETF TR | 74 | $2 | 0.0% | $26.89 | — | OSHARES EUR QLT | 00162Q379 |
| COST | COSTCO WHSL CORP NEW | 4 | $2 | 0.0% | $490.65 | -3.9% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 21 | $2 | 0.0% | $72.07 | +21.3% | COM | 353514102 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $268.72 | +33.0% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 48 | $2 | 0.0% | $33.91 | +5.7% | COM | 337932107 |
| BAC | BANK AMERICA CORP | 67 | $2 | 0.0% | $33.42 | -8.5% | COM | 060505104 |
| LEN | LENNAR CORP | 18 | $2 | 0.0% | $58.99 | +57.2% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 37 | $2 | 0.0% | $37.90 | +33.4% | COM | 25179M103 |
| OUSM | ALPS ETF TR | 53 | $2 | 0.0% | $35.32 | — | OSHARES US SMLCP | 00162Q395 |
| CTAS | CINTAS CORP | 4 | $2 | 0.0% | $99.22 | +8.3% | COM | 172908105 |
| INTU | INTUIT | 4 | $2 | 0.0% | $482.63 | -16.5% | COM | 461202103 |
| AES | AES CORP | 74 | $2 | 0.0% | $22.29 | +0.3% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 8 | $2 | 0.0% | $151.60 | +55.5% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $440.80 | -3.7% | COM | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52 | $2 | 0.0% | $57.78 | — | LP INT UNIT | G16252101 |
| GGG | GRACO INC | 24 | $2 | 0.0% | $70.27 | -4.9% | COM | 384109104 |
| CWST | CASELLA WASTE SYS INC | 21 | $2 | 0.0% | $83.53 | -5.3% | CL A | 147448104 |
| OGE | OGE ENERGY CORP | 46 | $2 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 35 | $2 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 20 | $2 | 0.0% | $84.91 | -2.4% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 6 | $2 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 41 | $2 | 0.0% | $33.45 | +19.5% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 10 | $2 | 0.0% | $71.01 | +118.2% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 12 | $2 | 0.0% | $109.26 | +19.6% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 22 | $2 | 0.0% | $44.39 | +61.1% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2 | 0.0% | $40.71 | +6.3% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 10 | $2 | 0.0% | $119.37 | +24.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 27 | $2 | 0.0% | $65.17 | -11.4% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 11 | $2 | 0.0% | $34.22 | -15.6% | COM | 88162G103 |
| SO | SOUTHERN CO | 23 | $2 | 0.0% | $66.40 | -8.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 8 | $2 | 0.0% | $148.71 | +14.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 7 | $2 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| — | UNILEVER PLC | 30 | $2 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 56 | $2 | 0.0% | $25.47 | +0.5% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $77.12 | -8.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 6 | $2 | 0.0% | $188.20 | +15.4% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 56 | $2 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| FLO | FLOWERS FOODS INC | 55 | $2 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| PLD | PROLOGIS INC. | 12 | $1 | 0.0% | $115.85 | -3.4% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1 | 0.0% | $183.51 | -8.1% | COM | N6596X109 |
| KO | COCA COLA CO | 24 | $1 | 0.0% | $56.71 | -2.3% | COM | 191216100 |
| AFL | AFLAC INC | 23 | $1 | 0.0% | $34.66 | +85.4% | COM | 001055102 |
| NEU | NEWMARKET CORP | 4 | $1 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21 | $1 | 0.0% | $61.01 | +0.8% | COM | 110122108 |
| AMGN | AMGEN INC | 6 | $1 | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 4 | $1 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 32 | $1 | 0.0% | $47.95 | -9.7% | COM | 278642103 |
| CRM | SALESFORCE INC | 7 | $1 | 0.0% | $245.93 | -32.1% | COM | 79466L302 |
| BOX | BOX INC | 52 | $1 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| NUE | NUCOR CORP | 9 | $1 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1 | 0.0% | $486.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 14 | $1 | 0.0% | $102.26 | -2.5% | COM | 14040H105 |
| HAS | HASBRO INC | 25 | $1 | 0.0% | $56.26 | -10.7% | COM | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 23 | $1 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 16 | $1 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 40 | $1 | 0.0% | $34.99 | -21.3% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 8 | $1 | 0.0% | $121.52 | +24.2% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| — | VMWARE INC | 10 | $1 | 0.0% | $125.27 | — | CL A COM | 928563402 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1 | 0.0% | $78.44 | +29.2% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $1 | 0.0% | $115.64 | +4.4% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 44 | $1 | 0.0% | $32.25 | -8.8% | COM | 316773100 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $242.88 | -15.7% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1 | 0.0% | $79.01 | -24.4% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3 | $1 | 0.0% | $535.11 | -33.6% | COM | 00724F101 |
| Z | ZILLOW GROUP INC | 26 | $1 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $617.25 | -9.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $143.32 | -6.1% | COM | 693475105 |
| — | AVANGRID INC | 28 | $1 | 0.0% | $38.56 | — | COM | 05351W103 |
| HPQ | HP INC | 38 | $1 | 0.0% | $18.89 | +36.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 9 | $1 | 0.0% | $117.79 | -5.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 32 | $1 | 0.0% | $40.62 | -8.2% | COM | 89832Q109 |
| EFA | ISHARES TR | 15 | $1 | 0.0% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1 | 0.0% | $138.93 | +1.9% | COM | 59522J103 |
| — | PARAMOUNT GLOBAL | 47 | $1 | 0.0% | $22.32 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $58.95 | -24.9% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1 | 0.0% | $97.46 | +4.6% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 4 | $1 | 0.0% | $269.92 | -17.0% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 6 | $1 | 0.0% | $143.77 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1 | 0.0% | $160.14 | +1.0% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 25 | $1 | 0.0% | $46.89 | -13.7% | COM | 949746101 |
| IJK | ISHARES TR | 13 | $1 | 0.0% | $71.54 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TR | 7 | $1 | 0.0% | $110.00 | — | U.S. BAS MTL ETF | 464287838 |
| IJJ | ISHARES TR | 9 | $1 | 0.0% | $100.43 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $147.85 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 47 | $1 | 0.0% | $15.23 | +7.4% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 34 | $1 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $40.02 | +36.9% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $62.04 | +19.7% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $281.41 | -30.1% | COM | 297178105 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | $73.50 | +108.3% | COM | 74762E102 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $305.58 | +29.9% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $1 | 0.0% | $145.01 | +17.1% | COM | 49338L103 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $186.13 | +106.0% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $252.36 | -15.3% | COM | 46266C105 |
| LKQ | LKQ CORP | 14 | $1 | 0.0% | $46.91 | +10.7% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 11 | $1 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| — | JUNIPER NETWORKS INC | 22 | $1 | 0.0% | $37.16 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $135.29 | +19.3% | COM | 882508104 |
| REG | REGENCY CTRS CORP | 12 | $1 | 0.0% | $55.51 | +0.4% | COM | 758849103 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $49.98 | +21.5% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 19 | $1 | 0.0% | $46.14 | -24.9% | CL A | 20030N101 |
| ERIE | ERIE INDTY CO | 3 | $1 | 0.0% | $229.08 | 0.0% | CL A | 29530P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $346.86 | -16.4% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 12 | $1 | 0.0% | $62.78 | -10.1% | COM | 115236101 |
| ETN | EATON CORP PLC | 4 | $1 | 0.0% | $108.64 | +47.4% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $62.35 | +15.4% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $369.28 | — | N Y REGISTRY SHS | N07059210 |
| DOX | AMDOCS LTD | 7 | $1 | 0.0% | $78.54 | +10.3% | SHS | G02602103 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $210.50 | -24.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $59.25 | -4.1% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 12 | $1 | 0.0% | $56.30 | -1.6% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $148.27 | -6.7% | COM | 30225T102 |
| FAST | FASTENAL CO | 12 | $1 | 0.0% | $22.61 | +5.7% | COM | 311900104 |
| NTAP | NETAPP INC | 10 | $1 | 0.0% | $81.14 | -25.4% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $181.98 | +16.5% | COM | 256677105 |
| DINO | HF SINCLAIR CORP | 13 | $1 | 0.0% | $39.64 | +15.9% | COM | 403949100 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $268.01 | -23.2% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $285.53 | +10.2% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2 | $1 | 0.0% | $301.16 | -13.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $137.02 | -15.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 7 | $1 | 0.0% | $61.90 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 13 | $1 | 0.0% | $45.44 | -2.0% | COM | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| NOV | NOV INC | 32 | $1 | 0.0% | $18.01 | +19.9% | COM | 62955J103 |
| HD | HOME DEPOT INC | 2 | $1 | 0.0% | $294.12 | -3.2% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $92.39 | +50.4% | COM | 030420103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8 | $1 | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| UDR | UDR INC | 14 | $1 | 0.0% | $45.73 | -19.7% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $156.68 | +17.9% | COM | 363576109 |
| ARMK | ARAMARK | 16 | $1 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| OKE | ONEOK INC NEW | 9 | $1 | 0.0% | $51.95 | +10.3% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 16 | $1 | 0.0% | $31.59 | +2.4% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1 | 0.0% | $47.96 | -13.2% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $1 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 14 | $1 | 0.0% | $25.88 | +32.1% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 3 | $1 | 0.0% | $158.31 | +8.8% | COM | 053611109 |
| RVTY | PERKINELMER INC | 4 | $1 | 0.0% | $178.98 | -26.9% | COM | 714046109 |
| NTES | NETEASE INC | 6 | $1 | 0.0% | $154.31 | — | SPONSORED ADS | 64110W102 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $499.18 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 4 | $1 | 0.0% | $128.97 | — | SHS | H84989104 |
| AEE | AMEREN CORP | 6 | $1 | 0.0% | $82.16 | -5.0% | COM | 023608102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $1 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $369.71 | +29.4% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $56.65 | +34.1% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $90.73 | -7.9% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $121.59 | -16.9% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $64.37 | -5.3% | COM | 98389B100 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $95.79 | +16.9% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $50.60 | +11.1% | COM | 45687V106 |
| SRE | SEMPRA | 3 | $0 | 0.0% | $72.48 | -3.8% | COM | 816851109 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $147.79 | — | SPON ADR REP A | 056752108 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $275.10 | -14.6% | COM | 142339100 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $83.31 | -3.2% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $58.53 | -6.2% | COM | 744573106 |
| CASY | CASEYS GEN STORES INC | 2 | $0 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $34.03 | +16.5% | COM | 876030107 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $60.46 | -7.2% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $92.37 | -17.1% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $203.37 | -6.8% | COM | 03027X100 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $270.17 | -24.5% | COM | 294429105 |
| — | LIFE STORAGE INC | 3 | $0 | 0.0% | $114.90 | — | COM | 53223X107 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $70.95 | -2.3% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $19.86 | -4.1% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $53.87 | -4.6% | SHS | G7S00T104 |
| — | CANADIAN PAC RY LTD | 5 | $0 | 0.0% | — | — | COM | 13645T100 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| FR | FIRST INDL RLTY TR INC | 7 | $0 | 0.0% | $66.29 | — | COM | 32054K103 |
| SCHW | SCHWAB CHARLES CORP | 7 | $0 | 0.0% | $66.61 | +5.4% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $72.33 | +13.0% | CL A | 12504L109 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $61.22 | +10.7% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $331.19 | +4.1% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $28.11 | -3.7% | COM | 15189T107 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $51.12 | -35.3% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $104.92 | +0.9% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $212.66 | -27.8% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $270.58 | +18.3% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $452.17 | -34.8% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $12.77 | +19.4% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 17 | $0 | 0.0% | $17.58 | +1.6% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $33.89 | +1.4% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $81.11 | — | COM | 76169C100 |
| AA | ALCOA CORP | 7 | $0 | 0.0% | $69.55 | -33.1% | COM | 013872106 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $39.42 | -17.5% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $25.47 | -18.6% | COM | 42250P103 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $68.18 | -25.8% | COM | 25746U109 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $56.32 | — | COM | 344849104 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $65.87 | -44.3% | COM | 24906P109 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $154.79 | -24.1% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $307.82 | -6.6% | COM | 60855R100 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $53.23 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $228.85 | -5.3% | COM | 655844108 |
| META | META PLATFORMS INC | 1 | $0 | 0.0% | $318.48 | -46.9% | CL A | 30303M102 |
| CPT | CAMDEN PPTY TR | 2 | $0 | 0.0% | $125.72 | -19.1% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $118.64 | -17.0% | COM | 254687106 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $203.54 | -46.5% | COM | 608190104 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | — | — | CL A | 87166B102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $116.75 | -64.5% | COM NEW | 875372203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2 | $0 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $181.61 | -43.6% | COM | 33616C100 |