CIK: 0001776878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $497,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 64,699 | $14,392 | 2.9% | $128.70 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 38,456 | $11,621 | 2.3% | $176.31 | +77.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,146 | $11,468 | 2.3% | $302.03 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 68,960 | $11,148 | 2.2% | $110.18 | +34.2% | COM | 46625H100 |
| AAPL | APPLE INC | 70,412 | $10,966 | 2.2% | $102.67 | +50.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 63,936 | $10,930 | 2.2% | $151.74 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 93,565 | $10,867 | 2.2% | $99.50 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 30,932 | $10,810 | 2.2% | $205.89 | +66.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 107,926 | $10,534 | 2.1% | $41.26 | +110.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 133,825 | $10,529 | 2.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 23,651 | $10,171 | 2.0% | $276.76 | +52.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 65,403 | $10,155 | 2.0% | $108.23 | +39.2% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 40,410 | $9,980 | 2.0% | $131.51 | +85.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 163,534 | $9,759 | 2.0% | $44.80 | +20.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 58,050 | $9,594 | 1.9% | $127.51 | +13.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 84,582 | $9,537 | 1.9% | $80.73 | +26.6% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,991 | $9,497 | 1.9% | $118.72 | +37.9% | COM | 11133T103 |
| PEP | PEPSICO INC | 59,276 | $9,403 | 1.9% | $117.60 | +22.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 162,276 | $9,381 | 1.9% | $39.79 | +26.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 35,889 | $9,294 | 1.9% | $186.04 | +37.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 77,090 | $9,283 | 1.9% | $74.53 | +47.4% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 21,705 | $9,245 | 1.9% | $275.92 | +56.2% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 96,945 | $9,085 | 1.8% | $66.97 | +29.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 107,718 | $9,040 | 1.8% | $64.27 | +20.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 35,289 | $8,874 | 1.8% | $183.84 | +24.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 58,604 | $8,722 | 1.8% | $110.31 | +21.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 39,360 | $8,708 | 1.8% | $161.65 | +27.7% | COM | 256677105 |
| SO | SOUTHERN CO | 134,928 | $8,698 | 1.7% | $51.03 | +7.2% | COM | 842587107 |
| DEO | DIAGEO P L C | 42,311 | $8,624 | 1.7% | $153.90 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,301 | $8,540 | 1.7% | $184.45 | +10.3% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 30,682 | $8,450 | 1.7% | $216.90 | +21.6% | COM | 009158106 |
| WMT | WALMART INC | 59,610 | $8,422 | 1.7% | $38.73 | +16.6% | COM | 931142103 |
| MMM | 3M CO | 47,636 | $8,399 | 1.7% | $116.99 | +8.8% | COM | 88579Y101 |
| T | AT&T INC | 316,233 | $8,188 | 1.6% | $17.30 | -15.2% | COM | 00206R102 |
| AFL | AFLAC INC | 147,343 | $8,072 | 1.6% | $43.37 | +17.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 62,139 | $8,020 | 1.6% | $85.82 | +37.5% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 73,528 | $7,964 | 1.6% | $80.50 | +19.4% | COM | 166764100 |
| AMGN | AMGEN INC | 36,287 | $7,914 | 1.6% | $190.84 | -3.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 21,951 | $7,678 | 1.5% | $327.16 | -5.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 99,216 | $7,526 | 1.5% | $65.59 | +6.6% | COM | 58933Y105 |
| CCOR | LISTED FD TR | 236,306 | $7,363 | 1.5% | $29.01 | — | CORE ALT FD | 53656F847 |
| CME | CME GROUP INC | 33,330 | $7,008 | 1.4% | $163.02 | +13.4% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 2,582 | $6,917 | 1.4% | $76.39 | +87.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 58,563 | $6,841 | 1.4% | $54.61 | +112.6% | COM CL A | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 42,012 | $6,804 | 1.4% | $119.47 | +20.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 198,436 | $5,752 | 1.2% | $28.89 | +2.5% | COM | 674599105 |
| FISV | FISERV INC | 49,935 | $5,418 | 1.1% | $111.73 | -7.5% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 135,131 | $4,835 | 1.0% | $27.43 | +26.5% | COM | 61945C103 |
| SYY | SYSCO CORP | 48,109 | $3,779 | 0.8% | $63.66 | +8.0% | COM | 871829107 |
| INTC | INTEL CORP | 72,791 | $3,749 | 0.8% | $51.16 | -7.6% | COM | 458140100 |
| — | SPDR S&P 500 ETF TRUST | 3,929 | $3,729 | 0.8% | $949.10 | — | PUT | 78462F953 |
| ORCL | ORACLE CORP | 41,937 | $3,657 | 0.7% | $52.06 | +70.8% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 25,958 | $3,653 | 0.7% | $83.80 | +41.6% | COM | 002824100 |
| ELV | ANTHEM INC | 7,831 | $3,630 | 0.7% | $266.04 | +49.3% | COM | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 19,204 | $3,619 | 0.7% | $113.16 | +50.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,023 | $3,616 | 0.7% | $55.98 | +41.7% | COM | 75513E101 |
| USB | US BANCORP | 64,321 | $3,613 | 0.7% | $40.93 | +19.3% | COM | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 24,896 | $3,558 | 0.7% | $111.21 | +3.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 12,085 | $2,983 | 0.6% | $160.17 | +31.3% | COM | 452308109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,015 | $2,967 | 0.6% | $282.88 | +12.3% | COM | 518439104 |
| WFC | WELLS FARGO & CO | 61,391 | $2,946 | 0.6% | $31.62 | +40.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 7,652 | $2,927 | 0.6% | $286.74 | +24.3% | COM | 38141G104 |
| SUSA | ISHARES TR | 21,898 | $2,327 | 0.5% | $94.28 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC-CL C | 475 | $1,374 | 0.3% | $111.07 | +29.2% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 347 | $1,157 | 0.2% | $162.64 | +5.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,385 | $922 | 0.2% | $41.93 | +23.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,615 | $863 | 0.2% | $42.25 | -4.4% | COM | 92343V104 |
| META | META PLATFORMS INC-CLASS A | 2,517 | $847 | 0.2% | $278.40 | +18.4% | COM | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 14,267 | $739 | 0.1% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $444 | 0.1% | $611.96 | +0.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 979 | $427 | 0.1% | $394.41 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 399 | $422 | 0.1% | $240.50 | +39.5% | COM | 88160R101 |
| PFF | ISHARES TR | 9,800 | $386 | 0.1% | $39.39 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 1,400 | $357 | 0.1% | $255.00 | — | MID CAP ETF | 922908629 |
| V | VISA INC-CLASS A SHARES | 1,400 | $303 | 0.1% | $211.48 | -1.6% | COM | 92826C839 |
| IVV | ISHARES TR | 618 | $295 | 0.1% | $477.35 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 313 | $287 | 0.1% | $916.93 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,141 | $264 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 342 | $246 | 0.0% | $719.30 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 613 | $244 | 0.0% | $365.06 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 723 | $238 | 0.0% | $269.78 | +0.1% | COM | 235851102 |
| C | CITIGROUP INC | 3,839 | $232 | 0.0% | $57.18 | 0.0% | COM | 172967424 |
| UNP | UNION PACIFIC CORP | 830 | $209 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| DIS | WALT DISNEY CO/THE | 1,209 | $187 | 0.0% | $160.03 | -1.4% | COM | 254687106 |
| BA | BOEING CO/THE | 895 | $180 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,709 | $176 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 681 | $173 | 0.0% | $254.04 | — | MCAP GR IDXVIP | 922908538 |
| TSCO | TRACTOR SUPPLY COMPANY | 718 | $171 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE-CL B | 789 | $169 | 0.0% | $168.57 | 0.0% | COM | 911312106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,873 | $166 | 0.0% | $75.26 | 0.0% | COM | 192446102 |
| MFC | MANULIFE FINANCIAL CORP | 8,708 | $166 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 68 | $163 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC -CL B | 954 | $159 | 0.0% | $154.28 | +0.2% | COM | 654106103 |
| TD | TORONTO-DOMINION BANK | 2,066 | $158 | 0.0% | $72.90 | 0.0% | COM | 891160509 |
| ETN | EATON CORP PLC | 906 | $157 | 0.0% | $155.46 | 0.0% | COM | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,116 | $153 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 494 | $148 | 0.0% | $283.65 | +1.0% | COM | 084670702 |
| CE | CELANESE CORP | 818 | $137 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 837 | $135 | 0.0% | $161.29 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,961 | $130 | 0.0% | $55.31 | 0.0% | COM | 609207105 |
| GRMN | GARMIN LTD | 924 | $126 | 0.0% | $131.47 | 0.0% | COM | H2906T109 |
| — | UNILEVER PLC | 2,220 | $119 | 0.0% | $53.60 | — | SPON ADR NEW | 904767704 |
| — | MARATHON OIL CORP | 7,095 | $116 | 0.0% | $10.69 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 1,109 | $115 | 0.0% | $103.95 | -1.9% | COM | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 523 | $105 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 686 | $90 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| FLEX | FLEX LTD | 4,740 | $87 | 0.0% | $13.53 | 0.0% | COM | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 1,167 | $85 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 302 | $77 | 0.0% | $270.80 | +2.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 319 | $72 | 0.0% | $225.71 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 238 | $70 | 0.0% | $22.93 | +19.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 154 | $64 | 0.0% | $315.07 | +8.9% | COM | 437076102 |
| MA | MASTERCARD INC - A | 175 | $63 | 0.0% | $350.87 | -3.7% | COM | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 1,546 | $58 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| IJH | ISHARES TR | 200 | $57 | 0.0% | $285.00 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATIONAL INFO SERV | 496 | $54 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 275 | $52 | 0.0% | $241.91 | -10.8% | COM | 70450Y103 |
| TJX | TJX COMPANIES INC | 681 | $52 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 1,171 | $52 | 0.0% | $37.64 | +9.0% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 808 | $48 | 0.0% | $48.89 | +0.6% | COM | 191216100 |
| PFE | PFIZER INC | 799 | $47 | 0.0% | $36.18 | +11.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 318 | $43 | 0.0% | $98.07 | +3.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 67 | $38 | 0.0% | $627.66 | -0.4% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 66 | $37 | 0.0% | $428.81 | +13.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 60 | $36 | 0.0% | $58.87 | +8.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 684 | $34 | 0.0% | $48.95 | -5.7% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 165 | $30 | 0.0% | $132.28 | +10.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446 | $28 | 0.0% | $53.61 | -8.2% | COM | 110122108 |
| — | TOTALENERGIES SE | 547 | $27 | 0.0% | $49.36 | — | SPONSORED ADS | 89151E109 |
| — | INTERPUBLIC GROUP OF COS INC | 675 | $25 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 509 | $24 | 0.0% | $28.77 | +14.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 78 | $23 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| FTV | FORTIVE CORP | 288 | $22 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC | 751 | $19 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| PLD | PROLOGIS INC | 112 | $19 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 21 | $18 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 37 | $14 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| LOW | LOWE'S COS INC | 47 | $12 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 19 | $12 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 43 | $10 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| WELL | WELLTOWER INC | 111 | $10 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 21 | $10 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 36 | $9 | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 90 | $9 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| HAS | HASBRO INC | 84 | $9 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| HAIN | HAIN CELESTIAL GROUP INC | 207 | $9 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| SUI | SUN COMMUNITIES INC | 41 | $9 | 0.0% | $219.51 | — | COM | 866674104 |
| BSX | BOSTON SCIENTIFIC CORP | 188 | $8 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC | 38 | $8 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 14 | $8 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | DUKE REALTY CORP | 124 | $8 | 0.0% | $64.52 | — | COM NEW | 264411505 |
| VICI | VICI PROPERTIES INC | 260 | $8 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| INTU | INTUIT INC | 12 | $8 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 52 | $7 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 81 | $7 | 0.0% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $7 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| WMB | WILLIAMS COS INC | 265 | $7 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| SPG | SIMON PROPERTY GROUP INC | 46 | $7 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| — | LIFE STORAGE INC | 46 | $7 | 0.0% | $152.17 | — | COM | 53223X107 |
| DXCM | DEXCOM INC | 13 | $7 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYS INC | 37 | $7 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 28 | $7 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| F | FORD MOTOR CO | 346 | $7 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 52 | $7 | 0.0% | $134.62 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 42 | $7 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 34 | $6 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 41 | $6 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $6 | 0.0% | $344.06 | 0.0% | COM | 46120E602 |
| POOL | POOL CORP | 10 | $6 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS | 35 | $6 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| INVH | INVITATION HOMES INC | 134 | $6 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| CNC | CENTENE CORP | 72 | $6 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $6 | 0.0% | $239.53 | 0.0% | COM | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $6 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 177 | $5 | 0.0% | $28.25 | — | COM | 35086T109 |
| TRP | TC ENERGY CORP | 98 | $5 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 12 | $5 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7 | $5 | 0.0% | $680.89 | 0.0% | COM | 16119P108 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| IFF | INTL FLAVORS & FRAGRANCES | 33 | $5 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| IBM | INTL BUSINESS MACHINES CORP | 36 | $5 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 22 | $5 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 64 | $5 | 0.0% | $78.13 | — | COM | 13645T100 |
| CPT | CAMDEN PPTY TR | 27 | $5 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $5 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC-A | 21 | $5 | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| CB | CHUBB LTD | 25 | $5 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| AMH | AMERICAN HOMES 4 RENT | 123 | $5 | 0.0% | $40.65 | — | CL A | 02665T306 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14 | $5 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 77 | $5 | 0.0% | $64.94 | — | COM | 00507V109 |
| RSG | REPUBLIC SERVICES INC | 33 | $5 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| SCHW | SCHWAB (CHARLES) CORP | 65 | $5 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 16 | $5 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $5 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| RPM | RPM INTERNATIONAL INC | 52 | $5 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATERIALS | 8 | $4 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | COCA COLA EUROPEAN PTNS | 70 | $4 | 0.0% | $57.14 | — | COM | 00BDCPN04 |
| KLAC | KLA CORP | 10 | $4 | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 10 | $4 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| O | REALTY INCOME CORP | 53 | $4 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 7 | $4 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| CSX | CSX CORP | 108 | $4 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 61 | $4 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP | 21 | $4 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP | 42 | $4 | 0.0% | $86.27 | 0.0% | COM | 26441C204 |
| FDX | FEDEX CORP | 16 | $4 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $4 | 0.0% | $200.00 | — | COM | 339041105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 41 | $4 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 103 | $4 | 0.0% | $35.78 | 0.0% | COM | 35671D857 |
| AJG | ARTHUR J GALLAGHER & CO | 23 | $4 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 47 | $4 | 0.0% | $61.56 | 0.0% | COM | 369604301 |
| GM | GENERAL MOTORS CO | 71 | $4 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| HUM | HUMANA INC | 8 | $4 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $4 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| SYK | STRYKER CORP | 15 | $4 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 11 | $4 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| TXT | TEXTRON INC | 50 | $4 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 40 | $4 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| MRNA | MODERNA INC | 14 | $4 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| MCO | MOODY'S CORP | 11 | $4 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| NVS | NOVARTIS AG | 48 | $4 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5 | $4 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON AND CO | 17 | $4 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 18 | $4 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 47 | $3 | 0.0% | $51.82 | 0.0% | COM | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 35 | $3 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| APA | APA CORP | 105 | $3 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| — | LINDE PLC | 8 | $3 | 0.0% | $375.00 | — | COM | G5494J103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 47 | $3 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| YUM | YUM! BRANDS INC | 22 | $3 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| AGCO | AGCO CORP | 23 | $3 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| KMI | KINDER MORGAN INC | 159 | $3 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | ZENDESK INC | 32 | $3 | 0.0% | $93.75 | — | COM | 98936J101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 51 | $3 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTERN | 54 | $3 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| TROW | T ROWE PRICE GROUP INC | 14 | $3 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| — | IHS MARKIT LTD | 19 | $3 | 0.0% | $157.89 | — | COM | G47567105 |
| KEY | KEYCORP | 123 | $3 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 18 | $3 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| KR | KROGER CO | 56 | $3 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | PIONEER NATURAL RESOURCES CO | 15 | $3 | 0.0% | $200.00 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 34 | $3 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 8 | $3 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| OGN | ORGANON & CO | 85 | $3 | 0.0% | $26.95 | +0.1% | COM | 68622V106 |
| MET | METLIFE INC | 54 | $3 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE CO | 37 | $3 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 18 | $3 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| EOG | EOG RESOURCES INC | 35 | $3 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 43 | $3 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 38 | $3 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| — | HEALTHCARE REALTY TRUST INC | 101 | $3 | 0.0% | $29.70 | — | COM | 421946104 |
| TMUS | T-MOBILE US INC | 29 | $3 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| CI | CIGNA CORP | 14 | $3 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 401 | $3 | 0.0% | $7.48 | — | SPONSORED ADR | 86562M209 |
| HSY | HERSHEY CO/THE | 15 | $3 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $3 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 34 | $3 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| EBAY | EBAY INC | 49 | $3 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| RVTY | PERKINELMER INC | 13 | $3 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 68 | $3 | 0.0% | $44.12 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDUSTRIES INC | 16 | $3 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 12 | $3 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP | 42 | $2 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 33 | $2 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| CBRE | CBRE GROUP INC - A | 19 | $2 | 0.0% | $102.47 | 0.0% | COM | 12504L109 |
| HPQ | HP INC | 46 | $2 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| EMN | EASTMAN CHEMICAL CO | 13 | $2 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11 | $2 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| DOW | DOW INC | 41 | $2 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| IDXX | IDEXX LABORATORIES INC | 3 | $2 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 29 | $2 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| ING | ING GROEP N.V. | 137 | $2 | 0.0% | $14.60 | — | SPONSORED ADR | 456837103 |
| GD | GENERAL DYNAMICS CORP | 8 | $2 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLINES CO | 42 | $2 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| XYZ | BLOCK INC | 13 | $2 | 0.0% | $216.70 | 0.0% | COM | 852234103 |
| DAL | DELTA AIR LINES INC | 47 | $2 | 0.0% | $38.94 | 0.0% | COM | 247361702 |
| DDOG | DATADOG INC - CLASS A | 9 | $2 | 0.0% | $169.72 | 0.0% | COM | 23804L103 |
| BRO | BROWN & BROWN INC | 24 | $2 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 138 | $2 | 0.0% | $14.49 | — | SPONSORED ADS | 874060205 |
| DHI | DR HORTON INC | 18 | $2 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| TDOC | TELADOC HEALTH INC | 22 | $2 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| TER | TERADYNE INC | 10 | $2 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| PH | PARKER HANNIFIN CORP | 5 | $2 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| TTD | TRADE DESK INC/THE -CLASS A | 18 | $2 | 0.0% | $87.59 | 0.0% | COM | 88339J105 |
| CSGP | COSTAR GROUP INC | 20 | $2 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| CPRT | COPART INC | 10 | $2 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 4 | $2 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| MCK | MCKESSON CORP | 7 | $2 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24 | $2 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| CHH | CHOICE HOTELS INTL INC | 10 | $2 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| CHWY | CHEWY INC - CLASS A | 30 | $2 | 0.0% | $65.39 | 0.0% | COM | 16679L109 |
| CARR | CARRIER GLOBAL CORP | 31 | $2 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| BIIB | BIOGEN INC | 9 | $2 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| EXC | EXELON CORP | 27 | $2 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 25 | $2 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| ETSY | ETSY INC | 7 | $2 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| FRCB | FIRST REPUBLIC BANK/CA | 8 | $2 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| FTNT | FORTINET INC | 6 | $2 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| IX | ORIX CORP | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| GXO | GXO LOGISTICS INC | 27 | $2 | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| OSK | OSHKOSH CORP | 15 | $2 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| JCI | JOHNSON CONTROLS INTERNATION | 23 | $2 | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| AEE | AMEREN CORPORATION | 19 | $2 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AEP | AMERICAN ELECTRIC POWER | 23 | $2 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| AWK | AMERICAN WATER WORKS CO INC | 8 | $2 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| AMP | AMERIPRISE FINANCIAL INC | 6 | $2 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| APH | AMPHENOL CORP-CL A | 18 | $2 | 0.0% | $38.92 | 0.0% | COM | 032095101 |
| — | ANSYS INC | 6 | $2 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| AVB | AVALONBAY COMMUNITIES INC | 8 | $2 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | APTIV PLC | 15 | $2 | 0.0% | $133.33 | — | COM | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 97 | $2 | 0.0% | $23.91 | 0.0% | COM | G66721104 |
| MPC | MARATHON PETROLEUM CORP | 27 | $2 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13 | $2 | 0.0% | $151.70 | 0.0% | COM | 571903202 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| VRSN | VERISIGN INC | 6 | $2 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| WAB | WABTEC CORP | 24 | $2 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 20 | $2 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4 | $2 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| SNA | SNAP-ON INC | 8 | $2 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| WWD | WOODWARD INC | 18 | $2 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| WDAY | WORKDAY INC-CLASS A | 6 | $2 | 0.0% | $277.65 | 0.0% | COM | 98138H101 |
| XPO | XPO LOGISTICS INC | 27 | $2 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 29 | $2 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | XILINX INC | 8 | $2 | 0.0% | $250.00 | — | COM | 983919101 |
| XYL | XYLEM INC | 18 | $2 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3 | $2 | 0.0% | $567.76 | 0.0% | COM | 989207105 |
| SNN | SMITH & NEPHEW PLC | 55 | $2 | 0.0% | $36.36 | — | SPDN ADR NEW | 83175M205 |
| — | ATLASSIAN CORP PLC-CLASS A | 6 | $2 | 0.0% | $333.33 | — | COM | G06242104 |
| PGR | PROGRESSIVE CORP | 24 | $2 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 14 | $2 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| LEN | LENNAR CORP-A | 16 | $2 | 0.0% | $96.09 | 0.0% | COM | 526057104 |
| — | LABORATORY CRP OF AMER HLDGS | 6 | $2 | 0.0% | $333.33 | — | COM | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 17 | $2 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 48 | $2 | 0.0% | $41.67 | — | NY Reg Shrs | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 9 | $2 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 3 | $2 | 0.0% | $666.67 | — | COM | 78486Q101 |
| SNY | SANOFI | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 13 | $2 | 0.0% | $153.85 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 80 | $2 | 0.0% | $28.71 | 0.0% | COM | 806857108 |
| KKR | KKR & CO INC | 29 | $2 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 21 | $2 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5 | $1 | 0.0% | $290.73 | 0.0% | COM | 922475108 |
| ALB | ALBEMARLE CORP | 6 | $1 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| ROKU | ROKU INC | 4 | $1 | 0.0% | $269.73 | 0.0% | COM | 77543R102 |
| W | WAYFAIR INC- CLASS A | 5 | $1 | 0.0% | $236.00 | 0.0% | COM | 94419L101 |
| VMC | VULCAN MATERIALS CO | 7 | $1 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| KHC | KRAFT HEINZ CO/THE | 34 | $1 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | VIACOMCBS INC - CLASS B | 28 | $1 | 0.0% | $35.71 | — | COM | 92556H206 |
| KEX | KIRBY CORP | 24 | $1 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| — | WALGREENS BOOTS ALLIANCE INC | 27 | $1 | 0.0% | $37.04 | — | COM | 931427108 |
| PINS | PINTEREST INC- CLASS A | 21 | $1 | 0.0% | $44.44 | 0.0% | COM | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 24 | $1 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| VTR | VENTAS INC | 24 | $1 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| LBRDK | LIBERTY BROADBAND-C | 8 | $1 | 0.0% | $154.05 | 0.0% | COM | 530307305 |
| LNT | ALLIANT ENERGY CORP | 19 | $1 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $1 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| YUMC | YUM CHINA HOLDINGS INC | 20 | $1 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 13 | $1 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 10 | $1 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| HEI | HEICO CORP | 10 | $1 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| WY | WEYERHAEUSER CO | 34 | $1 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 22 | $1 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC-CL A | 14 | $1 | 0.0% | $72.11 | 0.0% | COM | 902494103 |
| UDR | UDR INC | 24 | $1 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | DISCOVER FINANCIAL SERVICES | 12 | $1 | 0.0% | $83.33 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 24 | $1 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | COLFAX CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 194014106 |
| CGNX | COGNEX CORP | 14 | $1 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| NET | CLOUDFLARE INC - CLASS A | 10 | $1 | 0.0% | $167.57 | 0.0% | COM | 18915M107 |
| CLX | CLOROX COMPANY | 6 | $1 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| ETR | ENTERGY CORP | 12 | $1 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| MTCH | MATCH GROUP INC | 8 | $1 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6 | $1 | 0.0% | $77.71 | 0.0% | COM | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 6 | $1 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 13 | $1 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| FAST | FASTENAL CO | 23 | $1 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $1 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 14 | $1 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ESS | ESSEX PROPERTY TRUST INC | 4 | $1 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP | 13 | $1 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 10 | $1 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| TRV | TRAVELERS COS INC/THE | 9 | $1 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC-CLASS A | 4 | $1 | 0.0% | $348.46 | 0.0% | COM | 833445109 |
| TWLO | TWILIO INC - A | 4 | $1 | 0.0% | $299.07 | 0.0% | COM | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| STT | STATE STREET CORP | 15 | $1 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 45 | $1 | 0.0% | $22.08 | 0.0% | COM | 69608A108 |
| PPL | PPL CORP | 40 | $1 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| NEM | NEWMONT CORP | 24 | $1 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $1 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| NTRS | NORTHERN TRUST CORP | 12 | $1 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 31 | $1 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| DTE | DTE ENERGY COMPANY | 10 | $1 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 25 | $1 | 0.0% | $40.00 | — | COM | 848574109 |
| GPN | GLOBAL PAYMENTS INC | 7 | $1 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| CMI | CUMMINS INC | 5 | $1 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| NUE | NUCOR CORP | 13 | $1 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12 | $1 | 0.0% | $87.80 | 0.0% | COM | 12541W209 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6 | $1 | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| — | CRANE CO | 11 | $1 | 0.0% | $90.91 | — | COM | 224399105 |
| PSX | PHILLIPS 66 | 16 | $1 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| OKTA | OKTA INC | 5 | $1 | 0.0% | $238.22 | 0.0% | COM | 679295105 |
| OMC | OMNICOM GROUP | 16 | $1 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| CTVA | CORTEVA INC | 28 | $1 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| GLW | CORNING INC | 31 | $1 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| OKE | ONEOK INC | 16 | $1 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 16 | $1 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3 | $1 | 0.0% | $250.19 | 0.0% | COM | L8681T102 |
| LYB | LYONDELLBASELL INDU-CL A | 12 | $1 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 6 | $1 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | WILLIS GROUP HOLDINGS PLC | 6 | $1 | 0.0% | $166.67 | — | COM | G96666105 |
| BK | BANK OF NEW YORK MELLON CORP | 25 | $1 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| BALL | BALL CORP | 9 | $1 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| AME | AMETEK INC | 10 | $1 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| BBY | BEST BUY CO INC | 11 | $1 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | — | — | COM | 68629Y103 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $39.86 | 0.0% | COM | 23345M107 |
| KD | KYNDRYL HOLDINGS INC | 6 | $0 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |