Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,025 | $15.2M | 4.1% | $114.53 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,217 | $13.63M | 3.6% | $191.30 | +52.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 22,004 | $11.22M | 3.0% | $276.76 | +63.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,728 | $10.37M | 2.8% | $94.35 | +42.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 33,282 | $9.531M | 2.5% | $131.51 | +89.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 68,462 | $9.343M | 2.5% | $74.53 | +47.2% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 26,145 | $8.817M | 2.4% | $205.89 | +54.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,362 | $8.748M | 2.3% | $127.51 | +19.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 55,059 | $8.727M | 2.3% | $108.23 | +31.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 52,924 | $8.618M | 2.3% | $80.50 | +52.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 63,008 | $8.589M | 2.3% | $110.18 | +21.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 118,187 | $8.57M | 2.3% | $51.03 | +15.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 103,203 | $8.524M | 2.3% | $44.80 | +51.5% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 66,877 | $8.489M | 2.3% | $61.15 | +75.3% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 49,852 | $8.344M | 2.2% | $117.60 | +26.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 29,094 | $8.298M | 2.2% | $186.04 | +36.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 92,542 | $7.839M | 2.1% | $64.27 | +12.1% | COM | 65339F101 |
| WMT | WALMART INC | 52,512 | $7.82M | 2.1% | $38.73 | +15.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 86,565 | $7.566M | 2.0% | $41.26 | +105.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 48,859 | $7.466M | 2.0% | $110.31 | +28.9% | COM | 742718109 |
| AFL | AFLAC INC | 115,473 | $7.435M | 2.0% | $43.37 | +32.1% | COM | 001055102 |
| DEO | DIAGEO P L C | 36,394 | $7.393M | 2.0% | $153.90 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 75,261 | $7.379M | 2.0% | $66.97 | +30.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 29,800 | $7.369M | 2.0% | $183.84 | +23.9% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 16,944 | $7.356M | 2.0% | $275.92 | +47.3% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 32,850 | $7.313M | 2.0% | $161.65 | +23.0% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 109,785 | $7.301M | 2.0% | $27.43 | +65.7% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 16,297 | $7.194M | 1.9% | $327.16 | +11.6% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,035 | $7.168M | 1.9% | $118.72 | +20.8% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,449 | $6.82M | 1.8% | $184.45 | +16.4% | COM | 502431109 |
| CSCO | CISCO SYS INC | 122,207 | $6.814M | 1.8% | $39.79 | +26.4% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 51,238 | $6.727M | 1.8% | $122.43 | +11.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES | 61,439 | $6.718M | 1.8% | $119.39 | -0.0% | COM | 007903107 |
| FISV | FISERV INC | 65,469 | $6.639M | 1.8% | $109.23 | -7.3% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 25,530 | $6.38M | 1.7% | $216.90 | +6.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 77,490 | $6.358M | 1.7% | $65.59 | +6.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 26,140 | $6.321M | 1.7% | $190.84 | +6.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 69,058 | $6.282M | 1.7% | $80.73 | +6.5% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 49,240 | $6.205M | 1.7% | $85.82 | +35.3% | COM | 372460105 |
| CME | CME GROUP INC | 24,239 | $5.766M | 1.5% | $163.02 | +23.1% | COM | 12572Q105 |
| MMM | 3M CO | 36,957 | $5.502M | 1.5% | $116.99 | -2.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC-CL C | 962 | $2.687M | 0.7% | $123.15 | +9.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 588 | $1.917M | 0.5% | $159.31 | -3.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514 | $1.485M | 0.4% | $579.76 | -2.0% | COM | 883556102 |
| TGT | TARGET CORP | 6,751 | $1.433M | 0.4% | $195.18 | -2.0% | COM | 87612E106 |
| V | VISA INC-CLASS A SHARES | 5,633 | $1.249M | 0.3% | $210.41 | -0.2% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 4,292 | $1.173M | 0.3% | $227.56 | +1.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 11,346 | $1.148M | 0.3% | $90.27 | +1.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,245 | $1.145M | 0.3% | $317.40 | +1.9% | COM | 084670702 |
| — | BLACKROCK INC | 1,388 | $1.061M | 0.3% | $798.80 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,591 | $985K | 0.3% | $175.69 | +0.8% | COM | 911312106 |
| AVGO | BROADCOM INC | 1,496 | $942K | 0.3% | $42.90 | +28.4% | COM | 11135F101 |
| MFC | MANULIFE FINANCIAL CORP | 36,999 | $790K | 0.2% | $20.23 | +1.3% | COM | 56501R106 |
| META | META PLATFORMS INC-CLASS A | 3,489 | $776K | 0.2% | $269.99 | -8.1% | COM | 30303M102 |
| NKE | NIKE INC -CL B | 5,708 | $768K | 0.2% | $135.67 | -2.8% | COM | 654106103 |
| DHR | DANAHER CORP | 2,581 | $757K | 0.2% | $252.47 | -2.7% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE | 5,346 | $733K | 0.2% | $145.49 | -2.9% | COM | 254687106 |
| O | REALTY INCOME CORP | 10,532 | $730K | 0.2% | $55.33 | -0.0% | COM | 756109104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,804 | $700K | 0.2% | $80.74 | +2.1% | COM | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,385 | $681K | 0.2% | $162.73 | -0.1% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 6,104 | $677K | 0.2% | $95.54 | -2.0% | COM | G5960L103 |
| TD | TORONTO-DOMINION BANK | 8,468 | $673K | 0.2% | $78.70 | +2.4% | COM | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 12,628 | $643K | 0.2% | $42.25 | -1.8% | COM | 92343V104 |
| — | PIONEER NATURAL RESOURCES CO | 2,531 | $633K | 0.2% | $249.80 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 1,178 | $633K | 0.2% | $590.17 | — | COM | 512807108 |
| SYY | SYSCO CORP | 7,690 | $628K | 0.2% | $63.66 | +14.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 7,878 | $626K | 0.2% | $60.00 | +0.1% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,047 | $599K | 0.2% | $55.98 | +55.0% | COM | 75513E101 |
| CCOR | LISTED FD TR | 19,500 | $592K | 0.2% | $29.01 | — | CORE ALT FD | 53656F847 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,442 | $570K | 0.2% | $41.11 | +0.4% | COM | 892356106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,874 | $557K | 0.1% | $57.91 | +1.3% | COM | 609207105 |
| ETN | EATON CORP PLC | 3,627 | $550K | 0.1% | $149.36 | -1.4% | COM | G29183103 |
| CE | CELANESE CORP | 3,590 | $513K | 0.1% | $144.86 | -1.4% | COM | 150870103 |
| HD | HOME DEPOT INC | 1,715 | $513K | 0.1% | $314.09 | -0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 217 | $510K | 0.1% | $2308.94 | -0.5% | COM | 09857L108 |
| TJX | TJX COMPANIES INC | 8,004 | $485K | 0.1% | $63.40 | -0.3% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 3,092 | $405K | 0.1% | $139.19 | — | COM | H84989104 |
| NTAP | NETAPP INC | 4,875 | $405K | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 4,989 | $400K | 0.1% | $79.94 | — | COM | 00507V109 |
| C | CITIGROUP INC | 7,392 | $395K | 0.1% | $55.41 | -3.4% | COM | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 8,199 | $384K | 0.1% | $43.36 | -1.2% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 1,820 | $381K | 0.1% | $160.17 | +27.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,796 | $369K | 0.1% | $123.69 | -0.9% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 2,837 | $359K | 0.1% | $128.37 | -0.8% | COM | 285512109 |
| BA | BOEING CO/THE | 1,724 | $330K | 0.1% | $206.20 | -2.7% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,785 | $329K | 0.1% | $174.16 | -0.0% | COM | 693475105 |
| KLAC | KLA CORP | 878 | $321K | 0.1% | $359.11 | -0.0% | COM | 482480100 |
| DHI | DR HORTON INC | 4,232 | $315K | 0.1% | $83.38 | -0.0% | COM | 23331A109 |
| BAX | BAXTER INTERNATIONAL INC | 3,847 | $298K | 0.1% | $76.37 | +0.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,808 | $293K | 0.1% | $121.42 | +4.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 257 | $277K | 0.1% | $240.50 | +29.5% | COM | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 1,425 | $262K | 0.1% | $113.16 | +39.0% | COM | 882508104 |
| GRMN | GARMIN LTD | 2,197 | $261K | 0.1% | $119.10 | -7.5% | COM | H2906T109 |
| ORCL | ORACLE CORP | 2,988 | $247K | 0.1% | $52.06 | +47.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 881 | $240K | 0.1% | $24.46 | +2.3% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 1,077 | $229K | 0.1% | $228.94 | -7.1% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 1,931 | $229K | 0.1% | $83.80 | +37.7% | COM | 002824100 |
| — | INTERPUBLIC GROUP OF COS INC | 5,812 | $206K | 0.1% | $31.03 | -0.0% | COM | 460690100 |
| FLEX | FLEX LTD | 10,071 | $187K | 0.1% | $13.13 | -2.7% | COM | Y2573F102 |
| SU | SUNCOR ENERGY INC | 4,887 | $159K | 0.0% | $24.75 | +3.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 1,569 | $157K | 0.0% | $78.99 | +0.8% | COM | 20825C104 |
| ZTS | ZOETIS INC | 812 | $153K | 0.0% | $191.18 | -0.5% | COM | 98978V103 |
| ELV | ANTHEM INC | 310 | $152K | 0.0% | $266.04 | +62.6% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 245 | $141K | 0.0% | $481.43 | +4.0% | COM | 22160K105 |
| — | MARATHON OIL CORP | 5,611 | $141K | 0.0% | $10.69 | — | COM | 565849106 |
| BAC | BANK OF AMERICA CORP | 3,045 | $126K | 0.0% | $39.59 | +3.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 2,514 | $122K | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| USB | US BANCORP | 2,213 | $118K | 0.0% | $40.93 | +16.9% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,950 | $116K | 0.0% | $57.34 | -3.8% | COM | 375558103 |
| MA | MASTERCARD INC - A | 323 | $115K | 0.0% | $351.21 | +0.1% | COM | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,000 | $110K | 0.0% | $13.39 | -0.4% | COM | 69608A108 |
| PFE | PFIZER INC | 2,097 | $109K | 0.0% | $40.08 | +6.0% | COM | 717081103 |
| INTC | INTEL CORP | 2,185 | $108K | 0.0% | $51.16 | -9.7% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 1,618 | $100K | 0.0% | $51.48 | +5.0% | COM | 191216100 |
| — | BERRY CORP | 9,000 | $93,000 | 0.0% | $10.33 | — | COM | 08579X101 |
| DUK | DUKE ENERGY CORP | 830 | $93,000 | 0.0% | $89.05 | +0.2% | COM | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,665 | $92,000 | 0.0% | $36.82 | -1.3% | COM | 405217100 |
| PM | PHILIP MORRIS INTERNATIONAL | 957 | $90,000 | 0.0% | $82.18 | +0.7% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $89,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| AMP | AMERIPRISE FINANCIAL INC | 295 | $89,000 | 0.0% | $285.45 | +0.1% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 468 | $88,000 | 0.0% | $171.06 | +0.4% | COM | 025816109 |
| ADBE | ADOBE INC | 190 | $87,000 | 0.0% | $532.78 | -9.7% | COM | 00724F101 |
| — | UNILEVER PLC | 1,800 | $82,000 | 0.0% | $53.60 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $82,000 | 0.0% | $55.55 | +2.3% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 420 | $82,000 | 0.0% | $171.69 | -0.8% | COM | 438516106 |
| LOW | LOWE'S COS INC | 394 | $80,000 | 0.0% | $214.14 | -0.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 210 | $79,000 | 0.0% | $46.56 | -10.6% | COM | 64110L106 |
| — | TOTALENERGIES SE | 1,537 | $78,000 | 0.0% | $50.25 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 627 | $77,000 | 0.0% | $111.21 | +2.5% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 669 | $77,000 | 0.0% | $177.64 | -25.3% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 895 | $76,000 | 0.0% | $66.76 | +0.2% | COM | 25746U109 |
| NTES | NETEASE INC | 820 | $74,000 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 480 | $73,000 | 0.0% | $146.26 | +5.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $72,000 | 0.0% | $286.74 | +11.5% | COM | 38141G104 |
| EQIX | EQUINIX INC | 86 | $64,000 | 0.0% | $682.55 | -2.6% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 1,913 | $64,000 | 0.0% | $25.15 | +1.5% | COM | 969457100 |
| ILMN | ILLUMINA INC | 181 | $63,000 | 0.0% | $339.59 | -0.5% | COM | 452327109 |
| TRV | TRAVELERS COS INC/THE | 335 | $61,000 | 0.0% | $158.40 | +0.3% | COM | 89417E109 |
| CB | CHUBB LTD | 265 | $57,000 | 0.0% | $191.46 | +0.8% | COM | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 677 | $57,000 | 0.0% | $82.71 | +0.8% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $54,000 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,206 | $53,000 | 0.0% | $43.13 | +0.5% | COM | 101137107 |
| AON | AON PLC | 162 | $53,000 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| INTU | INTUIT INC | 108 | $52,000 | 0.0% | $510.83 | -2.2% | COM | 461202103 |
| CI | CIGNA CORP | 218 | $52,000 | 0.0% | $216.99 | +0.6% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 126 | $52,000 | 0.0% | $402.13 | -2.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 386 | $51,000 | 0.0% | $133.59 | -0.5% | COM | 038222105 |
| PLD | PROLOGIS INC | 317 | $51,000 | 0.0% | $134.22 | +0.9% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS | 287 | $49,000 | 0.0% | $149.57 | -0.6% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP | 262 | $48,000 | 0.0% | $146.08 | -0.2% | COM | 22822V101 |
| IBM | INTL BUSINESS MACHINES CORP | 361 | $47,000 | 0.0% | $111.54 | +0.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 151 | $46,000 | 0.0% | $298.33 | -2.1% | COM | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 69 | $45,000 | 0.0% | $532.62 | +0.3% | COM | 893641100 |
| TFC | TRUIST FINANCIAL CORP | 794 | $45,000 | 0.0% | $50.58 | +0.1% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 195 | $43,000 | 0.0% | $194.47 | +0.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 78 | $43,000 | 0.0% | $116.74 | -4.0% | COM | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER | 433 | $43,000 | 0.0% | $78.85 | +0.5% | COM | 025537101 |
| DE | DEERE & CO | 104 | $43,000 | 0.0% | $358.04 | +1.4% | COM | 244199105 |
| BCE | BCE INC | 755 | $42,000 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| EL | ESTEE LAUDER COMPANIES-CL A | 156 | $42,000 | 0.0% | $282.88 | -0.2% | COM | 518439104 |
| AMT | AMERICAN TOWER CORP | 162 | $41,000 | 0.0% | $226.72 | -5.2% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP | 502 | $40,000 | 0.0% | $42.01 | -0.2% | COM | 61174X109 |
| FIS | FIDELITY NATIONAL INFO SERV | 398 | $40,000 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 247 | $40,000 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 325 | $37,000 | 0.0% | $97.55 | +1.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 393 | $36,000 | 0.0% | $58.89 | -0.6% | COM | 369604301 |
| BDX | BECTON DICKINSON AND CO | 134 | $36,000 | 0.0% | $238.80 | +0.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 155 | $35,000 | 0.0% | $198.12 | -0.6% | COM | 053015103 |
| NGG | NATIONAL GRID PLC | 446 | $34,000 | 0.0% | $76.23 | — | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORP | 123 | $33,000 | 0.0% | $248.60 | -0.1% | COM | 863667101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 140 | $32,000 | 0.0% | $188.81 | -1.3% | COM | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 405 | $32,000 | 0.0% | $82.68 | +0.8% | COM | 595112103 |
| CSX | CSX CORP | 825 | $31,000 | 0.0% | $33.46 | +0.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $31,000 | 0.0% | $382.51 | +1.3% | COM | 666807102 |
| FTV | FORTIVE CORP | 502 | $31,000 | 0.0% | $52.58 | -7.5% | COM | 34959J108 |
| WEX | WEX INC | 171 | $31,000 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| MTZ | MASTEC INC | 358 | $31,000 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 177 | $31,000 | 0.0% | $159.69 | +0.4% | COM | 571903202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 131 | $31,000 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| DLR | DIGITAL REALTY TRUST INC | 222 | $31,000 | 0.0% | $126.52 | -0.8% | COM | 253868103 |
| — | WESTROCK CO | 630 | $30,000 | 0.0% | $47.62 | — | COM | 96145D105 |
| ADI | ANALOG DEVICES INC | 182 | $30,000 | 0.0% | $154.34 | -2.0% | COM | 032654105 |
| F | FORD MOTOR CO | 1,696 | $29,000 | 0.0% | $14.44 | +0.8% | COM | 345370860 |
| MCK | MCKESSON CORP | 95 | $29,000 | 0.0% | $262.75 | +1.5% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 379 | $29,000 | 0.0% | $72.19 | +0.2% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 561 | $28,000 | 0.0% | $40.73 | +2.7% | COM | 35671D857 |
| GIS | GENERAL MILLS INC | 416 | $28,000 | 0.0% | $58.50 | +0.5% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 233 | $27,000 | 0.0% | $112.91 | -0.6% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 763 | $27,000 | 0.0% | $36.18 | -0.6% | COM | 90353T100 |
| T | AT&T INC | 1,091 | $26,000 | 0.0% | $17.30 | -13.8% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC-CLASS A | 89 | $26,000 | 0.0% | $294.91 | — | COM | G06242104 |
| TMUS | T-MOBILE US INC | 203 | $26,000 | 0.0% | $114.87 | +0.2% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 529 | $26,000 | 0.0% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $25,000 | 0.0% | $627.19 | +0.3% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,719 | $25,000 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| EXPO | EXPONENT INC | 228 | $25,000 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $25,000 | 0.0% | $31.07 | -3.1% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS NV | 137 | $25,000 | 0.0% | $183.46 | -0.3% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 66 | $24,000 | 0.0% | $342.44 | -5.0% | COM | 550021109 |
| FDX | FEDEX CORP | 104 | $24,000 | 0.0% | $216.62 | -0.3% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 204 | $24,000 | 0.0% | $90.02 | +3.8% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 158 | $24,000 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MOTORS CO | 526 | $23,000 | 0.0% | $49.28 | -2.2% | COM | 37045V100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 88 | $22,000 | 0.0% | $273.63 | -2.6% | COM | 824348106 |
| TRP | TC ENERGY CORP | 388 | $22,000 | 0.0% | $42.21 | +1.9% | COM | 87807B107 |
| HCA | HCA HEALTHCARE INC | 87 | $22,000 | 0.0% | $241.76 | +0.4% | COM | 40412C101 |
| CM | CANADIAN IMP BK COMM | 179 | $22,000 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| FMC | FMC CORP | 164 | $22,000 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| EME | EMCOR GROUP INC | 198 | $22,000 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 41 | $22,000 | 0.0% | $603.07 | -2.7% | COM | 16119P108 |
| MO | ALTRIA GROUP INC | 400 | $21,000 | 0.0% | $28.77 | +29.1% | COM | 02209S103 |
| MCO | MOODY'S CORP | 61 | $21,000 | 0.0% | $333.70 | -2.5% | COM | 615369105 |
| XYZ | BLOCK INC | 156 | $21,000 | 0.0% | $129.04 | -6.2% | COM | 852234103 |
| HUM | HUMANA INC | 49 | $21,000 | 0.0% | $405.90 | -0.9% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORP | 434 | $20,000 | 0.0% | $45.06 | -1.0% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 50 | $20,000 | 0.0% | $379.32 | -0.8% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 277 | $20,000 | 0.0% | $71.12 | -0.3% | COM | 573874104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 288 | $20,000 | 0.0% | $57.49 | +0.9% | COM | 744573106 |
| DXCM | DEXCOM INC | 37 | $19,000 | 0.0% | $121.44 | -9.9% | COM | 252131107 |
| TROW | T ROWE PRICE GROUP INC | 124 | $19,000 | 0.0% | $133.51 | -3.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 104 | $18,000 | 0.0% | $189.23 | -5.1% | COM | 278865100 |
| ADSK | AUTODESK INC | 78 | $17,000 | 0.0% | $235.83 | -2.3% | COM | 052769106 |
| SNOW | SNOWFLAKE INC-CLASS A | 75 | $17,000 | 0.0% | $263.29 | -1.8% | COM | 833445109 |
| BMI | BADGER METER INC | 166 | $17,000 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| AZN | ASTRAZENECA PLC | 250 | $17,000 | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| RGR | STURM RUGER & CO INC | 235 | $16,000 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| MRNA | MODERNA INC | 95 | $16,000 | 0.0% | $186.63 | -9.8% | COM | 60770K107 |
| — | LABORATORY CRP OF AMER HLDGS | 60 | $16,000 | 0.0% | $273.33 | — | COM | 50540R409 |
| WDAY | WORKDAY INC-CLASS A | 66 | $16,000 | 0.0% | $241.89 | -1.5% | COM | 98138H101 |
| ABNB | AIRBNB INC | 92 | $16,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 174 | $16,000 | 0.0% | $92.58 | -1.6% | COM | 778296103 |
| CRMT | AMERICAS CAR-MART INC | 194 | $16,000 | 0.0% | $94.77 | 0.0% | COM | 03062T105 |
| TTD | TRADE DESK INC/THE -CLASS A | 225 | $16,000 | 0.0% | $73.46 | -1.7% | COM | 88339J105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22 | $15,000 | 0.0% | $44.35 | +0.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 53 | $15,000 | 0.0% | $272.02 | -1.4% | COM | 773903109 |
| NTRS | NORTHERN TRUST CORP | 117 | $14,000 | 0.0% | $104.59 | -0.0% | COM | 665859104 |
| KR | KROGER CO | 239 | $14,000 | 0.0% | $43.97 | +3.8% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 86 | $14,000 | 0.0% | $62.50 | +1.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 32 | $13,000 | 0.0% | $293.18 | +2.7% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 73 | $13,000 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYS INC | 78 | $13,000 | 0.0% | $163.33 | -6.1% | COM | 127387108 |
| KKR | KKR & CO INC | 215 | $13,000 | 0.0% | $62.27 | -2.2% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $13,000 | 0.0% | $217.68 | +9.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 161 | $12,000 | 0.0% | $29.89 | +0.6% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114 | $12,000 | 0.0% | $105.26 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC-CL A | 130 | $12,000 | 0.0% | $79.49 | +1.1% | COM | 902494103 |
| OLN | OLIN CORP | 221 | $12,000 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 134 | $12,000 | 0.0% | $65.34 | +6.6% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 161 | $12,000 | 0.0% | $75.46 | -0.5% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 302 | $12,000 | 0.0% | $33.99 | +5.6% | COM | 806857108 |
| MET | METLIFE INC | 170 | $12,000 | 0.0% | $58.60 | +2.6% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 514 | $11,000 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 47 | $11,000 | 0.0% | $201.48 | +1.7% | COM | 369550108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179 | $11,000 | 0.0% | $54.19 | +1.6% | COM | 026874784 |
| WELL | WELLTOWER INC | 116 | $11,000 | 0.0% | $75.19 | +4.6% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 33 | $11,000 | 0.0% | $320.50 | -2.6% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $11,000 | 0.0% | $445.64 | -1.5% | COM | 776696106 |
| DOW | DOW INC | 157 | $10,000 | 0.0% | $47.42 | +1.8% | COM | 260557103 |
| AZO | AUTOZONE INC | 5 | $10,000 | 0.0% | $1935.84 | +1.0% | COM | 053332102 |
| IQV | IQVIA HOLDINGS INC | 43 | $10,000 | 0.0% | $245.26 | -3.4% | COM | 46266C105 |
| AZZ | AZZ INC | 206 | $10,000 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| NUE | NUCOR CORP | 70 | $10,000 | 0.0% | $113.13 | +2.1% | COM | 670346105 |
| PPG | PPG INDUSTRIES INC | 79 | $10,000 | 0.0% | $136.62 | -2.0% | COM | 693506107 |
| — | HESS CORP | 92 | $10,000 | 0.0% | $108.70 | — | COM | 42809H107 |
| SPG | SIMON PROPERTY GROUP INC | 73 | $10,000 | 0.0% | $118.75 | -3.6% | COM | 828806109 |
| FTNT | FORTINET INC | 28 | $10,000 | 0.0% | $62.95 | -1.2% | COM | 34959E109 |
| ACIW | ACI WORLDWIDE INC | 324 | $10,000 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| AWK | AMERICAN WATER WORKS CO INC | 61 | $10,000 | 0.0% | $147.94 | -1.3% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 43 | $9,000 | 0.0% | $179.49 | +1.1% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 65 | $9,000 | 0.0% | $111.90 | +2.1% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP | 26 | $9,000 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| AJG | ARTHUR J GALLAGHER & CO | 51 | $9,000 | 0.0% | $154.91 | -1.0% | COM | 363576109 |
| KMI | KINDER MORGAN INC | 470 | $9,000 | 0.0% | $13.85 | +2.4% | COM | 49456B101 |
| EBAY | EBAY INC | 154 | $9,000 | 0.0% | $57.84 | -6.6% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 58 | $9,000 | 0.0% | $144.99 | +0.4% | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 134 | $9,000 | 0.0% | $64.67 | -1.6% | COM | G51502105 |
| HPQ | HP INC | 239 | $9,000 | 0.0% | $31.31 | +2.4% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP | 146 | $9,000 | 0.0% | $41.41 | +7.6% | COM | 25179M103 |
| EXC | EXELON CORP | 181 | $9,000 | 0.0% | $36.19 | +1.8% | COM | 30161N101 |
| — | LHC GROUP INC | 51 | $9,000 | 0.0% | $176.47 | — | COM | 50187A107 |
| — | EBIX INC | 258 | $9,000 | 0.0% | $34.88 | — | COM NEW | 278715206 |
| CNC | CENTENE CORP | 109 | $9,000 | 0.0% | $76.24 | +7.6% | COM | 15135B101 |
| GPN | GLOBAL PAYMENTS INC | 67 | $9,000 | 0.0% | $134.32 | +0.2% | COM | 37940X102 |
| APH | AMPHENOL CORP-CL A | 111 | $8,000 | 0.0% | $37.58 | -0.7% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111 | $8,000 | 0.0% | $70.02 | -1.5% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 82 | $8,000 | 0.0% | $74.07 | +3.9% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 145 | $8,000 | 0.0% | $47.94 | +2.2% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 115 | $8,000 | 0.0% | $59.49 | +1.5% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 70 | $8,000 | 0.0% | $93.08 | +1.1% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 62 | $8,000 | 0.0% | $139.03 | -3.6% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 90 | $8,000 | 0.0% | $74.36 | +1.2% | SH BEN INT | 29476L107 |
| PANW | PALO ALTO NETWORKS INC | 13 | $8,000 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| WLK | WESTLAKE CORPORATION | 65 | $8,000 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| YUM | YUM! BRANDS INC | 67 | $8,000 | 0.0% | $115.64 | -1.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 212 | $8,000 | 0.0% | $38.12 | -0.6% | COM | 247361702 |
| CTRA | COTERRA ENERGY INC | 310 | $8,000 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| TWLO | TWILIO INC - A | 48 | $8,000 | 0.0% | $191.96 | -5.1% | COM | 90138F102 |
| SWBI | SMITH & WESSON BRANDS INC | 522 | $8,000 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| VST | VISTRA ENERGY CORP | 334 | $8,000 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $8,000 | 0.0% | $233.98 | -5.2% | COM | 620076307 |
| — | COLFAX CORP | 189 | $8,000 | 0.0% | $42.24 | — | COM | 194014106 |
| AVB | AVALONBAY COMMUNITIES INC | 30 | $7,000 | 0.0% | $210.98 | +0.8% | COM | 053484101 |
| MTCH | MATCH GROUP INC | 68 | $7,000 | 0.0% | $111.85 | -3.5% | COM | 57667L107 |
| PH | PARKER HANNIFIN CORP | 26 | $7,000 | 0.0% | $287.49 | -0.4% | COM | 701094104 |
| WEN | WENDYS CO | 332 | $7,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| PSX | PHILLIPS 66 | 84 | $7,000 | 0.0% | $71.29 | +2.2% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 146 | $7,000 | 0.0% | $50.80 | -0.1% | COM | 064058100 |
| RVTY | PERKINELMER INC | 41 | $7,000 | 0.0% | $177.00 | -0.5% | COM | 714046109 |
| IDXX | IDEXX LABORATORIES INC | 13 | $7,000 | 0.0% | $549.50 | -4.3% | COM | 45168D104 |
| IFF | INTL FLAVORS & FRAGRANCES | 53 | $7,000 | 0.0% | $125.57 | -5.3% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 54 | $7,000 | 0.0% | $96.33 | +1.1% | COM | 101121101 |
| FAST | FASTENAL CO | 116 | $7,000 | 0.0% | $25.66 | -1.0% | COM | 311900104 |
| WAT | WATERS CORP | 22 | $7,000 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 12 | $7,000 | 0.0% | $604.17 | — | COM | 78486Q101 |
| — | SPIRIT RLTY CAP INC NEW | 143 | $7,000 | 0.0% | $48.95 | — | COM NEW | 84860W300 |
| ITGR | INTEGER HLDGS CORP | 81 | $7,000 | 0.0% | $80.74 | 0.0% | COM | 45826H109 |
| DDOG | DATADOG INC - CLASS A | 43 | $7,000 | 0.0% | $151.18 | -3.2% | COM | 23804L103 |
| CBRE | CBRE GROUP INC - A | 71 | $6,000 | 0.0% | $98.78 | -1.4% | COM | 12504L109 |
| — | APTIV PLC | 54 | $6,000 | 0.0% | $117.28 | — | COM | G6095L109 |
| INCY | INCYTE CORP | 81 | $6,000 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| RMD | RESMED INC | 26 | $6,000 | 0.0% | $236.83 | -1.3% | COM | 761152107 |
| FCN | FTI CONSULTING INC | 40 | $6,000 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| STZ | CONSTELLATION BRANDS INC-A | 27 | $6,000 | 0.0% | $213.26 | +1.3% | COM | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 135 | $6,000 | 0.0% | $41.76 | -2.1% | COM | 844741108 |
| PHM | PULTE GROUP INC | 147 | $6,000 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| STT | STATE STREET CORP | 70 | $6,000 | 0.0% | $81.20 | -0.2% | COM | 857477103 |
| OKE | ONEOK INC | 86 | $6,000 | 0.0% | $51.57 | +0.9% | COM | 682680103 |
| MSCI | MSCI INC | 12 | $6,000 | 0.0% | $522.18 | -4.9% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 89 | $6,000 | 0.0% | $70.33 | -5.6% | COM | 22160N109 |
| NET | CLOUDFLARE INC - CLASS A | 49 | $6,000 | 0.0% | $117.19 | -11.0% | COM | 18915M107 |
| AME | AMETEK INC | 44 | $6,000 | 0.0% | $131.40 | -0.4% | COM | 031100100 |
| BALL | BALL CORP | 65 | $6,000 | 0.0% | $86.36 | -0.2% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 133 | $6,000 | 0.0% | $39.39 | +1.3% | COM | 316773100 |
| EFX | EQUIFAX INC | 24 | $6,000 | 0.0% | $241.05 | -5.0% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 36 | $6,000 | 0.0% | $171.69 | -3.0% | COM | 49338L103 |
| FRCB | FIRST REPUBLIC BANK/CA | 35 | $6,000 | 0.0% | $181.27 | -4.5% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $6,000 | 0.0% | $606.89 | -19.8% | COM | 016255101 |
| GLW | CORNING INC | 153 | $6,000 | 0.0% | $34.60 | +0.9% | COM | 219350105 |
| CPRT | COPART INC | 45 | $6,000 | 0.0% | $32.94 | -3.6% | COM | 217204106 |
| — | TWITTER INC | 145 | $6,000 | 0.0% | $42.00 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 104 | $6,000 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 13 | $6,000 | 0.0% | $96.91 | -3.1% | COM | 172908105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $6,000 | 0.0% | $231.12 | -6.1% | COM | 922475108 |
| BBY | BEST BUY CO INC | 57 | $5,000 | 0.0% | $84.43 | -2.7% | COM | 086516101 |
| VIRT | VIRTU FINL INC | 138 | $5,000 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| ALB | ALBEMARLE CORP | 23 | $5,000 | 0.0% | $209.64 | -4.2% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17 | $5,000 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 156 | $5,000 | 0.0% | $32.05 | — | COM | 681936100 |
| — | DISCOVERY INC | 195 | $5,000 | 0.0% | $25.64 | — | COM SER A | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 94 | $5,000 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84 | $5,000 | 0.0% | $28.89 | +44.6% | COM | 674599105 |
| — | ANSYS INC | 15 | $5,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| OKTA | OKTA INC | 30 | $5,000 | 0.0% | $189.07 | -5.2% | COM | 679295105 |
| VRSK | VERISK ANALYTICS INC | 21 | $5,000 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| LEN | LENNAR CORP-A | 64 | $5,000 | 0.0% | $87.73 | -3.2% | COM | 526057104 |
| MAS | MASCO CORP | 102 | $5,000 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| DTM | DT MIDSTREAM INC | 97 | $5,000 | 0.0% | $43.71 | +0.5% | COM | 23345M107 |
| TER | TERADYNE INC | 45 | $5,000 | 0.0% | $127.58 | -2.4% | COM | 880770102 |
| FOXA | FOX CORP | 135 | $5,000 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $5,000 | 0.0% | $399.39 | -3.0% | COM | 955306105 |
| CMI | CUMMINS INC | 26 | $5,000 | 0.0% | $198.41 | -0.9% | COM | 231021106 |
| LECO | LINCOLN ELEC HLDGS INC | 39 | $5,000 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46 | $5,000 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| DLB | DOLBY LABORATORIES INC | 69 | $5,000 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| ENPH | ENPHASE ENERGY INC | 27 | $5,000 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 133 | $5,000 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4 | $5,000 | 0.0% | $1460.46 | -1.2% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 80 | $4,000 | 0.0% | $45.63 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $4,000 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| PCAR | PACCAR INC | 51 | $4,000 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| RSG | REPUBLIC SERVICES INC | 33 | $4,000 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| APA | APA CORP | 105 | $4,000 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| HUBS | HUBSPOT INC | 9 | $4,000 | 0.0% | $544.91 | -11.1% | COM | 443573100 |
| — | LIVENT CORP | 153 | $4,000 | 0.0% | $26.14 | — | COM | 53814L108 |
| TXT | TEXTRON INC | 50 | $4,000 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| DOCU | DOCUSIGN INC | 34 | $4,000 | 0.0% | $134.75 | -14.8% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 24 | $4,000 | 0.0% | $180.61 | -5.5% | COM | L8681T102 |
| PINS | PINTEREST INC- CLASS A | 127 | $3,000 | 0.0% | $30.14 | -9.4% | COM | 72352L106 |
| CVNA | CARVANA CO | 25 | $3,000 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| ETSY | ETSY INC | 28 | $3,000 | 0.0% | $171.72 | -13.4% | COM | 29786A106 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATERIALS | 8 | $3,000 | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| CF | CF INDUSTRIES HOLDINGS INC | 25 | $3,000 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| — | DRAFTKINGS INC | 152 | $3,000 | 0.0% | $19.74 | — | COM CL A | 26142R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 7 | $3,000 | 0.0% | $505.85 | -9.2% | COM | 989207105 |
| U | UNITY SOFTWARE INC | 29 | $3,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | LINDE PLC | 8 | $3,000 | 0.0% | $375.00 | — | COM | G5494J103 |
| ROKU | ROKU INC | 20 | $3,000 | 0.0% | $171.34 | -14.4% | COM | 77543R102 |
| WAB | WABTEC CORP | 24 | $2,000 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| EPAM | EPAM SYS INC | 7 | $2,000 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| KEY | KEYCORP | 82 | $2,000 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| AEE | AMEREN CORPORATION | 19 | $2,000 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 45 | $2,000 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| KEX | KIRBY CORP | 24 | $2,000 | 0.0% | $55.90 | +19.3% | COM | 497266106 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $2,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 16 | $2,000 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| MPC | MARATHON PETROLEUM CORP | 27 | $2,000 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 32 | $2,000 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 13 | $1,000 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| ETR | ENTERGY CORP | 12 | $1,000 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| — | DUKE REALTY CORP | 24 | $1,000 | 0.0% | $64.52 | — | COM NEW | 264411505 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $1,000 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| ESS | ESSEX PROPERTY TRUST INC | 4 | $1,000 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| UDR | UDR INC | 24 | $1,000 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| OMC | OMNICOM GROUP | 16 | $1,000 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| KHC | KRAFT HEINZ CO/THE | 34 | $1,000 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| DTE | DTE ENERGY COMPANY | 10 | $1,000 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 34 | $1,000 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| VMC | VULCAN MATERIALS CO | 7 | $1,000 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| LYB | LYONDELLBASELL INDU-CL A | 12 | $1,000 | 0.0% | $68.36 | +8.7% | COM | N53745100 |
| — | CRANE CO | 11 | $1,000 | 0.0% | $90.91 | — | COM | 224399105 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $1,000 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| CLX | CLOROX COMPANY | 6 | $1,000 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $200.00 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 14 | $1,000 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1,000 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6 | $1,000 | 0.0% | $77.71 | +15.3% | COM | 579780206 |
| VTR | VENTAS INC | 24 | $1,000 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| CHH | CHOICE HOTELS INTL INC | 10 | $1,000 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | +13.9% | COM | 871332102 |