Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,387 | $22.16M | 3.5% | $131.41 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,037 | $21.43M | 3.4% | $226.86 | +13.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 36,826 | $18.6M | 3.0% | $360.83 | +37.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 56,408 | $18.24M | 2.9% | $201.93 | +52.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 100,052 | $16.34M | 2.6% | $141.08 | +8.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 179,965 | $15.71M | 2.5% | $60.31 | +34.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 107,369 | $15.43M | 2.5% | $107.90 | +23.1% | COM | 166764100 |
| SO | SOUTHERN CO | 224,377 | $15.26M | 2.4% | $58.27 | +14.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 94,925 | $15.21M | 2.4% | $127.49 | +22.8% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 101,819 | $15.2M | 2.4% | $110.69 | +24.1% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 193,549 | $15.18M | 2.4% | $70.05 | +10.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 92,581 | $15.12M | 2.4% | $134.14 | +15.1% | COM | 713448108 |
| DEO | DIAGEO P L C | 88,065 | $14.95M | 2.4% | $163.71 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 62,060 | $14.86M | 2.4% | $193.42 | +20.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 141,847 | $14.82M | 2.4% | $108.75 | -2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 152,060 | $14.54M | 2.3% | $109.71 | +0.3% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 250,568 | $14.08M | 2.2% | $49.38 | +10.5% | COM | 001055102 |
| WMT | WALMART INC | 108,131 | $14.03M | 2.2% | $40.62 | +3.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 177,184 | $14M | 2.2% | $58.36 | +28.9% | COM NEW | 617446448 |
| FISV | FISERV INC | 144,762 | $13.54M | 2.2% | $104.59 | -2.6% | COM | 337738108 |
| MCD | MCDONALDS CORP | 58,309 | $13.45M | 2.1% | $208.44 | +13.4% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 33,267 | $13.31M | 2.1% | $338.14 | +21.1% | COM | 303075105 |
| MRK | MERCK & CO INC | 153,948 | $13.26M | 2.1% | $72.82 | +10.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 50,790 | $13.07M | 2.1% | $240.38 | +14.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 114,692 | $12.87M | 2.1% | $89.76 | +24.9% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 100,341 | $12.67M | 2.0% | $121.40 | +7.6% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,598 | $12.64M | 2.0% | $133.17 | +15.0% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 52,712 | $12.27M | 2.0% | $221.24 | +2.3% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 145,843 | $12.21M | 1.9% | $76.60 | +13.9% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES | 188,655 | $11.95M | 1.9% | $98.00 | -13.1% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 55,623 | $11.66M | 1.9% | $203.93 | +9.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 29,960 | $11.57M | 1.8% | $353.30 | +7.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 134,230 | $11.31M | 1.8% | $79.11 | -1.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,662 | $11.15M | 1.8% | $199.98 | +7.3% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 229,268 | $11.08M | 1.8% | $38.54 | +22.4% | COM | 61945C103 |
| AMGN | AMGEN INC | 48,241 | $10.87M | 1.7% | $203.27 | +7.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 145,749 | $10.67M | 1.7% | $72.37 | +7.3% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 111,131 | $10.24M | 1.6% | $110.39 | -9.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 253,752 | $10.15M | 1.6% | $40.28 | -0.6% | COM | 17275R102 |
| MMM | 3M CO | 79,065 | $8.737M | 1.4% | $106.94 | -9.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 48,411 | $8.575M | 1.4% | $168.25 | +1.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC-CL C | 42,889 | $4.124M | 0.7% | $111.22 | -0.3% | COM | 02079K107 |
| TGT | TARGET CORP | 17,983 | $2.669M | 0.4% | $174.01 | -17.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,298 | $2.483M | 0.4% | $307.56 | -7.5% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 13,817 | $2.455M | 0.4% | $204.31 | -2.9% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 25,393 | $2.422M | 0.4% | $88.19 | -0.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,764 | $2.416M | 0.4% | $564.96 | -1.9% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 13,797 | $1.934M | 0.3% | $142.34 | -8.9% | COM | 015271109 |
| O | REALTY INCOME CORP | 32,900 | $1.915M | 0.3% | $56.40 | +1.6% | COM | 756109104 |
| TJX | TJX COMPANIES INC | 30,449 | $1.892M | 0.3% | $59.84 | +0.1% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 15,394 | $1.699M | 0.3% | $117.77 | — | COM | H84989104 |
| — | ACTIVISION BLIZZARD INC | 21,596 | $1.605M | 0.3% | $76.65 | — | COM | 00507V109 |
| UNP | UNION PACIFIC CORP | 8,063 | $1.571M | 0.3% | $217.92 | -6.3% | COM | 907818108 |
| DHI | DR HORTON INC | 22,686 | $1.528M | 0.2% | $71.90 | -1.0% | COM | 23331A109 |
| — | BLACKROCK INC | 2,616 | $1.44M | 0.2% | $700.02 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,643 | $1.429M | 0.2% | $38.90 | -8.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,730 | $1.41M | 0.2% | $165.53 | -3.0% | COM | 911312106 |
| NEM | NEWMONT CORP | 32,807 | $1.379M | 0.2% | $52.47 | -19.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 17,028 | $1.375M | 0.2% | $90.03 | -10.3% | COM | G5960L103 |
| AVGO | BROADCOM INC | 2,918 | $1.296M | 0.2% | $47.24 | +1.8% | COM | 11135F101 |
| DHR | DANAHER CORP | 4,767 | $1.231M | 0.2% | $242.92 | -0.9% | COM | 235851102 |
| NTAP | NETAPP INC | 19,129 | $1.183M | 0.2% | $68.61 | -6.5% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WORKS | 6,287 | $1.136M | 0.2% | $175.91 | +3.3% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 9,120 | $1.031M | 0.2% | $127.36 | -0.8% | COM | 023135106 |
| SYY | SYSCO CORP | 13,622 | $963K | 0.2% | $68.92 | +9.9% | COM | 871829107 |
| BAX | BAXTER INTERNATIONAL INC | 16,784 | $904K | 0.1% | $63.66 | -13.1% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,786 | $890K | 0.1% | $39.33 | -6.7% | COM | 892356106 |
| CE | CELANESE CORP | 9,426 | $852K | 0.1% | $137.36 | -24.3% | COM | 150870103 |
| — | LAM RESEARCH CORP | 2,291 | $839K | 0.1% | $504.68 | — | COM | 512807108 |
| DIS | WALT DISNEY CO/THE | 8,544 | $806K | 0.1% | $131.21 | -20.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,109 | $774K | 0.1% | $57.60 | -1.7% | COM | 609207105 |
| ETN | EATON CORP PLC | 5,426 | $724K | 0.1% | $140.44 | -5.0% | COM | G29183103 |
| NKE | NIKE INC -CL B | 8,439 | $701K | 0.1% | $127.17 | -20.1% | COM | 654106103 |
| HD | HOME DEPOT INC | 2,125 | $586K | 0.1% | $305.50 | -11.4% | COM | 437076102 |
| CCOR | LISTED FD TR | 19,500 | $579K | 0.1% | $29.01 | — | CORE ALT FD | 53656F847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,088 | $550K | 0.1% | $110.83 | -13.6% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 3,925 | $454K | 0.1% | $127.32 | -2.5% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,305 | $434K | 0.1% | $63.72 | +31.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP-CLASS A | 14,531 | $426K | 0.1% | $40.49 | -16.8% | COM | 20030N101 |
| TD | TORONTO-DOMINION BANK | 6,746 | $414K | 0.1% | $76.60 | -15.5% | COM | 891160509 |
| ABBV | ABBVIE INC | 2,732 | $367K | 0.1% | $126.17 | +0.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 186 | $306K | 0.0% | $2261.73 | -18.3% | COM | 09857L108 |
| META | META PLATFORMS INC-CLASS A | 2,210 | $300K | 0.0% | $269.99 | -40.4% | COM | 30303M102 |
| MFC | MANULIFE FINANCIAL CORP | 16,988 | $266K | 0.0% | $20.05 | -12.5% | COM | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,773 | $265K | 0.0% | $172.18 | -17.5% | COM | 693475105 |
| SU | SUNCOR ENERGY INC | 8,854 | $249K | 0.0% | $30.10 | -8.1% | COM | 867224107 |
| TSLA | TESLA INC | 928 | $246K | 0.0% | $268.25 | +4.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,341 | $240K | 0.0% | $82.19 | +7.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,814 | $233K | 0.0% | $55.92 | +25.5% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 1,490 | $231K | 0.0% | $122.14 | +24.1% | COM | 882508104 |
| — | INTERPUBLIC GROUP OF COS INC | 8,672 | $222K | 0.0% | $29.80 | -16.6% | COM | 460690100 |
| CRM | SALESFORCE.COM INC | 1,437 | $207K | 0.0% | $213.60 | -21.6% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 3,099 | $174K | 0.0% | $53.75 | +4.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,160 | $172K | 0.0% | $183.77 | -12.1% | COM | 98978V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,976 | $161K | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABORATORIES | 1,611 | $156K | 0.0% | $85.26 | +17.3% | COM | 002824100 |
| ELV | ANTHEM INC | 338 | $154K | 0.0% | $282.56 | +61.1% | COM | 036752103 |
| NVDA | NVIDIA CORP | 1,247 | $151K | 0.0% | $22.61 | -30.2% | COM | 67066G104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,548 | $146K | 0.0% | $80.74 | -23.3% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 2,304 | $142K | 0.0% | $56.98 | -2.1% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 290 | $137K | 0.0% | $482.65 | +3.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 810 | $133K | 0.0% | $178.90 | -3.7% | COM | 149123101 |
| LOW | LOWE'S COS INC | 668 | $126K | 0.0% | $200.84 | -9.2% | COM | 548661107 |
| MA | MASTERCARD INC - A | 425 | $121K | 0.0% | $347.47 | -6.4% | COM | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 460 | $116K | 0.0% | $273.81 | -8.4% | COM | 03076C106 |
| PFE | PFIZER INC | 2,633 | $115K | 0.0% | $40.37 | +0.1% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 3,608 | $109K | 0.0% | $38.37 | -20.3% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,506 | $107K | 0.0% | $75.03 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO & CO | 2,571 | $103K | 0.0% | $32.05 | +22.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,366 | $97,000 | 0.0% | $57.12 | +9.1% | COM | 110122108 |
| — | MARATHON OIL CORP | 4,135 | $93,000 | 0.0% | $10.69 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 808 | $91,000 | 0.0% | $138.19 | -8.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,093 | $91,000 | 0.0% | $82.45 | -1.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 958 | $89,000 | 0.0% | $89.82 | +4.7% | COM | 26441C204 |
| — | BERRY CORP | 11,684 | $88,000 | 0.0% | $9.70 | — | COM | 08579X101 |
| TRV | TRAVELERS COS INC/THE | 576 | $88,000 | 0.0% | $157.18 | -3.2% | COM | 89417E109 |
| BA | BOEING CO/THE | 707 | $86,000 | 0.0% | $206.20 | -25.6% | COM | 097023105 |
| — | TOTALENERGIES SE | 1,830 | $85,000 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $84,000 | 0.0% | $287.98 | +3.1% | COM | 38141G104 |
| FLEX | FLEX LTD | 4,906 | $82,000 | 0.0% | $13.13 | -2.7% | COM | Y2573F102 |
| IWF | ISHARES TR | 375 | $79,000 | 0.0% | $210.67 | — | RUS 1000 GRW ETF | 464287614 |
| POOL | POOL CORP | 248 | $79,000 | 0.0% | $376.55 | -9.5% | COM | 73278L105 |
| C | CITIGROUP INC | 1,807 | $75,000 | 0.0% | $55.41 | -21.2% | COM | 172967424 |
| EQIX | EQUINIX INC | 130 | $74,000 | 0.0% | $658.85 | -7.5% | COM | 29444U700 |
| PLD | PROLOGIS INC | 727 | $74,000 | 0.0% | $124.32 | -10.3% | COM | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 443 | $74,000 | 0.0% | $170.79 | -5.1% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $449.60 | -17.3% | COM | 902252105 |
| CI | CIGNA CORP | 251 | $70,000 | 0.0% | $221.03 | +19.8% | COM | 125523100 |
| ADBE | ADOBE INC | 246 | $68,000 | 0.0% | $502.52 | -24.7% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 757 | $65,000 | 0.0% | $167.12 | -47.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 2,245 | $64,000 | 0.0% | $25.61 | +8.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 470 | $63,000 | 0.0% | $169.83 | -14.7% | COM | 025816109 |
| NTES | NETEASE INC | 820 | $62,000 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 245 | $58,000 | 0.0% | $43.08 | -48.4% | COM | 64110L106 |
| CB | CHUBB LTD | 314 | $57,000 | 0.0% | $191.51 | -5.1% | COM | H1467J104 |
| MCK | MCKESSON CORP | 168 | $57,000 | 0.0% | $295.58 | +15.5% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,444 | $56,000 | 0.0% | $42.68 | -6.0% | COM | 101137107 |
| USB | US BANCORP | 1,382 | $56,000 | 0.0% | $40.93 | -4.2% | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 179 | $55,000 | 0.0% | $385.63 | -9.8% | COM | 78409V104 |
| — | UNILEVER PLC | 1,259 | $55,000 | 0.0% | $48.12 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP | 626 | $54,000 | 0.0% | $42.30 | +8.9% | COM | 61174X109 |
| INTU | INTUIT INC | 139 | $54,000 | 0.0% | $488.28 | -13.4% | COM | 461202103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 673 | $54,000 | 0.0% | $72.73 | +2.1% | COM | 039483102 |
| IBM | INTL BUSINESS MACHINES CORP | 450 | $53,000 | 0.0% | $112.63 | +2.7% | COM | 459200101 |
| SCHW | SCHWAB (CHARLES) CORP | 722 | $52,000 | 0.0% | $81.50 | -18.8% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS | 342 | $51,000 | 0.0% | $149.95 | +1.6% | COM | 571748102 |
| AON | AON PLC | 189 | $51,000 | 0.0% | $282.18 | -2.2% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 375 | $51,000 | 0.0% | $136.00 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP | 221 | $47,000 | 0.0% | $226.20 | +1.2% | COM | 03027X100 |
| DE | DEERE & CO | 137 | $46,000 | 0.0% | $354.84 | -8.0% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $46,000 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING | 198 | $45,000 | 0.0% | $200.08 | +9.5% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 301 | $45,000 | 0.0% | $68.80 | +5.3% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP | 310 | $45,000 | 0.0% | $146.72 | -2.8% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 380 | $44,000 | 0.0% | $98.38 | +11.6% | COM | 743315103 |
| FIS | FIDELITY NATIONAL INFO SERV | 567 | $43,000 | 0.0% | $92.17 | -7.5% | COM | 31620M106 |
| INTC | INTEL CORP | 1,674 | $43,000 | 0.0% | $50.08 | -35.5% | COM | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 963 | $42,000 | 0.0% | $48.83 | -17.7% | COM | 89832Q109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 193 | $42,000 | 0.0% | $274.37 | -12.3% | COM | 518439104 |
| NOW | SERVICENOW INC | 108 | $41,000 | 0.0% | $110.06 | -18.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 77 | $40,000 | 0.0% | $529.04 | -5.0% | COM | 893641100 |
| AMAT | APPLIED MATERIALS INC | 482 | $40,000 | 0.0% | $127.53 | -26.7% | COM | 038222105 |
| ILMN | ILLUMINA INC | 200 | $38,000 | 0.0% | $330.44 | -40.1% | COM | 452327109 |
| BDX | BECTON DICKINSON AND CO | 172 | $38,000 | 0.0% | $238.34 | -1.6% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 275 | $37,000 | 0.0% | $118.74 | +14.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,389 | $37,000 | 0.0% | $31.87 | -13.3% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 265 | $37,000 | 0.0% | $152.54 | -2.3% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $37,000 | 0.0% | $282.53 | -24.0% | COM | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 332 | $35,000 | 0.0% | $117.01 | -13.1% | COM | 74144T108 |
| GLW | CORNING INC | 1,206 | $35,000 | 0.0% | $31.25 | -1.6% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 455 | $35,000 | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| ENB | ENBRIDGE INC | 930 | $35,000 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $34,000 | 0.0% | $631.35 | -0.9% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 534 | $33,000 | 0.0% | $55.62 | -22.3% | COM | 369604301 |
| SYK | STRYKER CORP | 159 | $32,000 | 0.0% | $241.73 | -16.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 198 | $32,000 | 0.0% | $87.06 | -0.5% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $32,000 | 0.0% | $382.51 | +17.8% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $32,000 | 0.0% | $30.75 | +0.8% | COM | 169656105 |
| FTV | FORTIVE CORP | 555 | $32,000 | 0.0% | $49.35 | -6.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORP | 893 | $32,000 | 0.0% | $40.83 | -7.9% | COM | 14448C104 |
| BCE | BCE INC | 755 | $32,000 | 0.0% | $39.99 | -5.9% | COM NEW | 05534B760 |
| EOG | EOG RESOURCES INC | 285 | $32,000 | 0.0% | $93.81 | +4.1% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 453 | $32,000 | 0.0% | $72.16 | +0.4% | COM | 194162103 |
| ECL | ECOLAB INC | 216 | $31,000 | 0.0% | $172.79 | -9.7% | COM | 278865100 |
| HUM | HUMANA INC | 63 | $31,000 | 0.0% | $414.82 | +13.1% | COM | 444859102 |
| D | DOMINION ENERGY INC | 455 | $31,000 | 0.0% | $66.99 | +2.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 366 | $30,000 | 0.0% | $74.92 | +0.6% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 75 | $30,000 | 0.0% | $386.06 | +4.3% | COM | 90384S303 |
| AWK | AMERICAN WATER WORKS CO INC | 219 | $29,000 | 0.0% | $142.94 | -2.1% | COM | 030420103 |
| KR | KROGER CO | 660 | $29,000 | 0.0% | $47.31 | -6.8% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 101 | $28,000 | 0.0% | $331.71 | -6.5% | COM | 550021109 |
| CSX | CSX CORP | 1,041 | $28,000 | 0.0% | $32.86 | -9.9% | COM | 126408103 |
| ROST | ROSS STORES INC | 321 | $27,000 | 0.0% | $87.93 | -7.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 163 | $27,000 | 0.0% | $187.78 | -2.6% | COM | 22788C105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 194 | $27,000 | 0.0% | $159.68 | -7.5% | COM | 571903202 |
| MU | MICRON TECHNOLOGY INC | 530 | $27,000 | 0.0% | $78.31 | -27.3% | COM | 595112103 |
| APA | APA CORP | 795 | $27,000 | 0.0% | $30.71 | +3.6% | COM | 03743Q108 |
| KKR | KKR & CO INC | 605 | $26,000 | 0.0% | $54.94 | -10.5% | COM | 48251W104 |
| DXCM | DEXCOM INC | 308 | $25,000 | 0.0% | $94.89 | -10.7% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 306 | $25,000 | 0.0% | $110.10 | -12.6% | COM | 28176E108 |
| TSN | TYSON FOODS INC-CL A | 377 | $25,000 | 0.0% | $77.75 | -9.4% | COM | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 173 | $25,000 | 0.0% | $153.73 | -6.6% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 395 | $24,000 | 0.0% | $65.16 | -6.7% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS NV | 165 | $24,000 | 0.0% | $179.48 | -12.6% | COM | N6596X109 |
| DLR | DIGITAL REALTY TRUST INC | 242 | $24,000 | 0.0% | $126.07 | -13.9% | COM | 253868103 |
| EME | EMCOR GROUP INC | 198 | $23,000 | 0.0% | $116.28 | -2.7% | COM | 29084Q100 |
| MTZ | MASTEC INC | 358 | $23,000 | 0.0% | $87.37 | -11.4% | COM | 576323109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,719 | $23,000 | 0.0% | $13.07 | -12.7% | COM | 446150104 |
| NGG | NATIONAL GRID PLC | 446 | $23,000 | 0.0% | $76.23 | — | SPONSORED ADR NE | 636274409 |
| WEX | WEX INC | 171 | $22,000 | 0.0% | $163.08 | -3.6% | COM | 96208T104 |
| GRMN | GARMIN LTD | 275 | $22,000 | 0.0% | $111.17 | -21.1% | COM | H2906T109 |
| F | FORD MOTOR CO | 1,940 | $22,000 | 0.0% | $13.96 | -22.2% | COM | 345370860 |
| SHW | SHERWIN-WILLIAMS CO/THE | 108 | $22,000 | 0.0% | $267.37 | -14.1% | COM | 824348106 |
| GM | GENERAL MOTORS CO | 641 | $21,000 | 0.0% | $46.89 | -24.4% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 70 | $21,000 | 0.0% | $288.20 | -2.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $21,000 | 0.0% | $235.24 | +22.3% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 114 | $21,000 | 0.0% | $232.76 | -16.8% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC-CLASS A | 102 | $21,000 | 0.0% | $281.07 | — | COM | G06242104 |
| — | PIONEER NATURAL RESOURCES CO | 93 | $20,000 | 0.0% | $249.43 | — | COM | 723787107 |
| EXPO | EXPONENT INC | 228 | $20,000 | 0.0% | $91.89 | -1.2% | COM | 30214U102 |
| T | AT&T INC | 1,295 | $20,000 | 0.0% | $16.82 | -10.3% | COM | 00206R102 |
| HSY | HERSHEY CO/THE | 90 | $20,000 | 0.0% | $198.31 | +3.5% | COM | 427866108 |
| FDX | FEDEX CORP | 132 | $20,000 | 0.0% | $212.32 | -7.8% | COM | 31428X106 |
| ADSK | AUTODESK INC | 105 | $20,000 | 0.0% | $225.38 | -10.3% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 749 | $20,000 | 0.0% | $39.20 | -28.8% | COM | 35671D857 |
| MCO | MOODY'S CORP | 78 | $19,000 | 0.0% | $323.59 | -12.8% | COM | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 330 | $19,000 | 0.0% | $57.81 | -0.8% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 339 | $19,000 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 63 | $19,000 | 0.0% | $335.82 | -0.4% | COM | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 250 | $18,000 | 0.0% | $72.00 | — | ENERGY | 81369Y506 |
| TRP | TC ENERGY CORP | 454 | $18,000 | 0.0% | $42.10 | -1.5% | COM | 87807B107 |
| WRB | BERKLEY W R CORP | 272 | $18,000 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| FMC | FMC CORP | 164 | $17,000 | 0.0% | $102.48 | -7.4% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 433 | $17,000 | 0.0% | $29.14 | +13.5% | COM | 02209S103 |
| AZO | AUTOZONE INC | 8 | $17,000 | 0.0% | $1981.13 | +10.0% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 52 | $16,000 | 0.0% | $570.59 | -25.0% | COM | 16119P108 |
| AEP | AMERICAN ELECTRIC POWER | 188 | $16,000 | 0.0% | $79.39 | +9.7% | COM | 025537101 |
| SNOW | SNOWFLAKE INC-CLASS A | 96 | $16,000 | 0.0% | $240.50 | -31.2% | COM | 833445109 |
| CDNS | CADENCE DESIGN SYS INC | 99 | $16,000 | 0.0% | $160.71 | +7.0% | COM | 127387108 |
| TTD | TRADE DESK INC/THE -CLASS A | 268 | $16,000 | 0.0% | $70.46 | -19.2% | COM | 88339J105 |
| CM | CANADIAN IMP BK COMM | 358 | $16,000 | 0.0% | $49.19 | -15.5% | COM | 136069101 |
| BMI | BADGER METER INC | 166 | $15,000 | 0.0% | $95.17 | -4.8% | COM | 056525108 |
| SLB | SCHLUMBERGER LTD | 409 | $15,000 | 0.0% | $35.12 | -4.9% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 67 | $15,000 | 0.0% | $227.57 | -0.3% | COM | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 359 | $15,000 | 0.0% | $67.23 | -27.4% | COM | 573874104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22 | $15,000 | 0.0% | $44.35 | +5.1% | COM | 67103H107 |
| CNC | CENTENE CORP | 195 | $15,000 | 0.0% | $80.61 | +10.9% | COM | 15135B101 |
| MRNA | MODERNA INC | 119 | $14,000 | 0.0% | $178.71 | -15.1% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 67 | $14,000 | 0.0% | $205.05 | +2.8% | COM | 369550108 |
| — | LABORATORY CRP OF AMER HLDGS | 66 | $14,000 | 0.0% | $269.15 | — | COM | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 703 | $14,000 | 0.0% | $19.42 | -6.6% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 45 | $14,000 | 0.0% | $315.48 | +7.3% | COM | 871607107 |
| MET | METLIFE INC | 216 | $13,000 | 0.0% | $58.88 | -2.1% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 248 | $13,000 | 0.0% | $58.42 | -12.2% | COM | 34964C106 |
| NDAQ | NASDAQ INC | 219 | $12,000 | 0.0% | $56.03 | +0.0% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 186 | $12,000 | 0.0% | $69.89 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC-CLASS A | 82 | $12,000 | 0.0% | $230.14 | -32.0% | COM | 98138H101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 245 | $12,000 | 0.0% | $54.00 | -9.9% | COM | 026874784 |
| CTVA | CORTEVA INC | 201 | $12,000 | 0.0% | $50.13 | +12.1% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $12,000 | 0.0% | $439.81 | -9.4% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 51 | $12,000 | 0.0% | $221.36 | +3.7% | COM | 21036P108 |
| CRMT | AMERICAS CAR-MART INC | 194 | $12,000 | 0.0% | $94.77 | -5.3% | COM | 03062T105 |
| NVS | NOVARTIS AG | 155 | $12,000 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| RGR | STURM RUGER & CO INC | 235 | $12,000 | 0.0% | $68.85 | -16.1% | COM | 864159108 |
| FCN | FTI CONSULTING INC | 70 | $12,000 | 0.0% | $155.89 | +7.9% | COM | 302941109 |
| OTIS | OTIS WORLDWIDE CORP | 191 | $12,000 | 0.0% | $74.51 | -7.1% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 289 | $11,000 | 0.0% | $33.08 | +7.5% | COM | 517834107 |
| PPG | PPG INDUSTRIES INC | 101 | $11,000 | 0.0% | $132.05 | -13.0% | COM | 693506107 |
| HAS | HASBRO INC | 166 | $11,000 | 0.0% | $73.97 | -8.1% | COM | 418056107 |
| AJG | ARTHUR J GALLAGHER & CO | 64 | $11,000 | 0.0% | $155.98 | +10.2% | COM | 363576109 |
| APH | AMPHENOL CORP-CL A | 157 | $11,000 | 0.0% | $36.41 | -3.3% | COM | 032095101 |
| ENPH | ENPHASE ENERGY INC | 41 | $11,000 | 0.0% | $165.20 | +63.3% | COM | 29355A107 |
| CTRA | COTERRA ENERGY INC | 407 | $11,000 | 0.0% | $20.75 | +19.1% | COM | 127097103 |
| WELL | WELLTOWER INC | 168 | $11,000 | 0.0% | $77.04 | -6.8% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP | 184 | $11,000 | 0.0% | $44.08 | +20.1% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 107 | $11,000 | 0.0% | $81.51 | +21.9% | COM | 91913Y100 |
| NUE | NUCOR CORP | 104 | $11,000 | 0.0% | $117.95 | +1.0% | COM | 670346105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 158 | $11,000 | 0.0% | $70.02 | — | COM | 13645T100 |
| KMI | KINDER MORGAN INC | 602 | $10,000 | 0.0% | $14.17 | +4.2% | COM | 49456B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9 | $10,000 | 0.0% | $1347.08 | -7.7% | COM | 592688105 |
| ALL | ALLSTATE CORP | 82 | $10,000 | 0.0% | $113.58 | +0.9% | COM | 020002101 |
| IFF | INTL FLAVORS & FRAGRANCES | 110 | $10,000 | 0.0% | $115.51 | -10.1% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 80 | $10,000 | 0.0% | $134.72 | -6.9% | COM | 00846U101 |
| DOW | DOW INC | 218 | $10,000 | 0.0% | $48.64 | -14.8% | COM | 260557103 |
| IQV | IQVIA HOLDINGS INC | 57 | $10,000 | 0.0% | $238.36 | -8.1% | COM | 46266C105 |
| EXC | EXELON CORP | 256 | $10,000 | 0.0% | $37.67 | +3.7% | COM | 30161N101 |
| ABNB | AIRBNB INC | 92 | $10,000 | 0.0% | $159.27 | -30.4% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 202 | $10,000 | 0.0% | $28.96 | -23.2% | COM | 26614N102 |
| — | HESS CORP | 92 | $10,000 | 0.0% | $108.70 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 186 | $10,000 | 0.0% | $121.64 | -41.8% | COM | 852234103 |
| FTNT | FORTINET INC | 200 | $10,000 | 0.0% | $59.89 | -9.5% | COM | 34959E109 |
| INCY | INCYTE CORP | 140 | $9,000 | 0.0% | $74.08 | -0.3% | COM | 45337C102 |
| — | TWITTER INC | 205 | $9,000 | 0.0% | $41.13 | — | COM | 90184L102 |
| YUM | YUM! BRANDS INC | 89 | $9,000 | 0.0% | $113.85 | -4.5% | COM | 988498101 |
| JCI | JOHNSON CONTROLS INTERNATION | 189 | $9,000 | 0.0% | $60.92 | -18.5% | COM | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $9,000 | 0.0% | $327.08 | -6.3% | CL A | 78410G104 |
| ENOV | ENOVIS CORPORATION | 191 | $9,000 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| XEL | XCEL ENERGY INC | 144 | $9,000 | 0.0% | $60.47 | +7.3% | COM | 98389B100 |
| GPN | GLOBAL PAYMENTS INC | 85 | $9,000 | 0.0% | $131.71 | -9.5% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148 | $9,000 | 0.0% | $67.74 | -10.5% | COM | 595017104 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $9,000 | 0.0% | $131.28 | +2.8% | COM | 533900106 |
| MAA | MID-AMER APT CMNTYS INC | 55 | $9,000 | 0.0% | $175.66 | -14.1% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 274 | $9,000 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| VST | VISTRA ENERGY CORP | 442 | $9,000 | 0.0% | $21.24 | +7.6% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC | 305 | $9,000 | 0.0% | $37.80 | -18.3% | COM | 247361702 |
| PH | PARKER HANNIFIN CORP | 37 | $9,000 | 0.0% | $277.87 | -6.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC | 99 | $8,000 | 0.0% | $91.66 | -11.1% | COM | 744320102 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $193.84 | +1.2% | COM | 231021106 |
| SPG | SIMON PROPERTY GROUP INC | 95 | $8,000 | 0.0% | $112.76 | -25.0% | COM | 828806109 |
| DTM | DT MIDSTREAM INC | 161 | $8,000 | 0.0% | $44.84 | +4.0% | COM | 23345M107 |
| WEN | WENDYS CO | 423 | $8,000 | 0.0% | $21.76 | -7.5% | COM | 95058W100 |
| RMD | RESMED INC | 38 | $8,000 | 0.0% | $227.10 | -2.8% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 172 | $8,000 | 0.0% | $45.92 | +6.1% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 113 | $8,000 | 0.0% | $73.10 | -12.3% | SH BEN INT | 29476L107 |
| BK | BANK OF NEW YORK MELLON CORP | 205 | $8,000 | 0.0% | $47.75 | -19.0% | COM | 064058100 |
| HPQ | HP INC | 328 | $8,000 | 0.0% | $31.51 | -14.3% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 119 | $8,000 | 0.0% | $67.87 | +2.3% | COM | 22160N109 |
| PCAR | PACCAR INC | 90 | $8,000 | 0.0% | $50.75 | -0.9% | COM | 693718108 |
| AZZ | AZZ INC | 206 | $8,000 | 0.0% | $47.18 | -15.2% | COM | 002474104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 49 | $8,000 | 0.0% | $163.88 | -2.3% | COM | 49338L103 |
| MSCI | MSCI INC | 18 | $8,000 | 0.0% | $487.39 | -9.6% | COM | 55354G100 |
| — | LHC GROUP INC | 51 | $8,000 | 0.0% | $176.47 | — | COM | 50187A107 |
| — | SPIRIT RLTY CAP INC NEW | 191 | $7,000 | 0.0% | $45.96 | — | COM NEW | 84860W300 |
| IDXX | IDEXX LABORATORIES INC | 20 | $7,000 | 0.0% | $499.90 | -26.5% | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 324 | $7,000 | 0.0% | $33.36 | -25.5% | COM | 004498101 |
| ALB | ALBEMARLE CORP | 28 | $7,000 | 0.0% | $210.15 | +15.4% | COM | 012653101 |
| EBAY | EBAY INC | 199 | $7,000 | 0.0% | $55.03 | -24.2% | COM | 278642103 |
| RVTY | PERKINELMER INC | 62 | $7,000 | 0.0% | $167.35 | -16.4% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37 | $7,000 | 0.0% | $217.12 | -9.2% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 39 | $7,000 | 0.0% | $187.53 | -2.5% | COM | 92345Y106 |
| WLK | WESTLAKE CORPORATION | 86 | $7,000 | 0.0% | $105.30 | -14.2% | COM | 960413102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 30 | $7,000 | 0.0% | $142.11 | -4.5% | COM | 679580100 |
| PHM | PULTE GROUP INC | 185 | $7,000 | 0.0% | $46.36 | -12.0% | COM | 745867101 |
| AVB | AVALONBAY COMMUNITIES INC | 39 | $7,000 | 0.0% | $206.08 | -13.5% | COM | 053484101 |
| CTAS | CINTAS CORP | 18 | $7,000 | 0.0% | $96.18 | +3.0% | COM | 172908105 |
| FAST | FASTENAL CO | 156 | $7,000 | 0.0% | $25.40 | -8.7% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 188 | $6,000 | 0.0% | $37.32 | -19.9% | COM | 316773100 |
| CPRT | COPART INC | 59 | $6,000 | 0.0% | $31.88 | -6.6% | COM | 217204106 |
| FOXA | FOX CORP | 182 | $6,000 | 0.0% | $37.27 | -13.2% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $6,000 | 0.0% | $272.02 | -19.2% | COM | 773903109 |
| — | APTIV PLC | 77 | $6,000 | 0.0% | $103.06 | — | COM | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 85 | $6,000 | 0.0% | $93.89 | -25.9% | COM | 101121101 |
| CBRE | CBRE GROUP INC - A | 90 | $6,000 | 0.0% | $94.92 | -16.5% | COM | 12504L109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 38 | $6,000 | 0.0% | $216.24 | -7.6% | COM | 922475108 |
| NTRS | NORTHERN TRUST CORP | 67 | $6,000 | 0.0% | $104.59 | -17.5% | COM | 665859104 |
| OKE | ONEOK INC | 120 | $6,000 | 0.0% | $52.10 | -4.4% | COM | 682680103 |
| WAT | WATERS CORP | 22 | $6,000 | 0.0% | $325.36 | -1.9% | COM | 941848103 |
| AME | AMETEK INC | 57 | $6,000 | 0.0% | $128.48 | -8.8% | COM | 031100100 |
| TWLO | TWILIO INC - A | 93 | $6,000 | 0.0% | $143.24 | -44.2% | COM | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 46 | $6,000 | 0.0% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STREET CORP | 95 | $6,000 | 0.0% | $76.22 | -20.4% | COM | 857477103 |
| FRCB | FIRST REPUBLIC BANK/CA | 48 | $6,000 | 0.0% | $172.50 | -11.4% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 18 | $6,000 | 0.0% | $532.41 | — | COM | 78486Q101 |
| LEN | LENNAR CORP-A | 79 | $6,000 | 0.0% | $84.26 | -12.1% | COM | 526057104 |
| GWW | GRAINGER W W INC | 11 | $5,000 | 0.0% | $469.42 | +8.7% | COM | 384802104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84 | $5,000 | 0.0% | $28.89 | +110.0% | COM | 674599105 |
| CPRI | CAPRI HOLDINGS LIMITED | 125 | $5,000 | 0.0% | $56.58 | -17.4% | SHS | G1890L107 |
| VIRT | VIRTU FINL INC | 243 | $5,000 | 0.0% | $31.14 | -26.3% | CL A | 928254101 |
| DDOG | DATADOG INC - CLASS A | 58 | $5,000 | 0.0% | $140.51 | -28.3% | COM | 23804L103 |
| LUV | SOUTHWEST AIRLINES CO | 177 | $5,000 | 0.0% | $41.34 | -15.7% | COM | 844741108 |
| TER | TERADYNE INC | 60 | $5,000 | 0.0% | $121.29 | -25.9% | COM | 880770102 |
| BALL | BALL CORP | 104 | $5,000 | 0.0% | $81.00 | -27.7% | COM | 058498106 |
| BBY | BEST BUY CO INC | 76 | $5,000 | 0.0% | $80.78 | -22.3% | COM | 086516101 |
| SAP | SAP SE | 63 | $5,000 | 0.0% | $79.37 | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 30 | $5,000 | 0.0% | $231.82 | -17.6% | COM | 294429105 |
| — | ARISTA NETWORKS INC | 45 | $5,000 | 0.0% | $111.11 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 39 | $5,000 | 0.0% | $128.21 | — | TECHNOLOGY | 81369Y803 |
| — | EBIX INC | 258 | $5,000 | 0.0% | $34.88 | — | COM NEW | 278715206 |
| — | LIVENT CORP | 153 | $5,000 | 0.0% | $26.14 | — | COM | 53814L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 156 | $5,000 | 0.0% | $32.05 | — | COM | 681936100 |
| SWBI | SMITH & WESSON BRANDS INC | 522 | $5,000 | 0.0% | $16.80 | -21.4% | COM | 831754106 |
| ITGR | INTEGER HLDGS CORP | 81 | $5,000 | 0.0% | $80.74 | -16.7% | COM | 45826H109 |
| ING | ING GROEP N.V. | 440 | $4,000 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $4,000 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58 | $4,000 | 0.0% | $129.68 | -26.6% | CL A | 98980L101 |
| NET | CLOUDFLARE INC - CLASS A | 81 | $4,000 | 0.0% | $99.34 | -40.2% | COM | 18915M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 227 | $4,000 | 0.0% | $36.82 | -41.6% | COM | 405217100 |
| WST | WEST PHARMACEUTICAL SERVICES | 18 | $4,000 | 0.0% | $377.98 | -20.1% | COM | 955306105 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $191.84 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC | 89 | $4,000 | 0.0% | $104.15 | -41.1% | COM | 57667L107 |
| PINS | PINTEREST INC- CLASS A | 178 | $4,000 | 0.0% | $27.50 | -20.2% | COM | 72352L106 |
| — | ANSYS INC | 20 | $4,000 | 0.0% | $312.50 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $155.64 | -34.4% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $4,000 | 0.0% | $512.26 | -49.7% | COM | 016255101 |
| OKTA | OKTA INC | 67 | $4,000 | 0.0% | $135.12 | -36.3% | COM | 679295105 |
| IX | ORIX CORP | 41 | $3,000 | 0.0% | $73.17 | — | SPONSORED ADR | 686330101 |
| TRMB | TRIMBLE INC | 52 | $3,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 51 | $3,000 | 0.0% | $116.82 | -46.3% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38 | $3,000 | 0.0% | $155.61 | -31.2% | COM | L8681T102 |
| AGCO | AGCO CORP | 30 | $3,000 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| MLM | MARTIN MARIETTA MATERIALS | 8 | $3,000 | 0.0% | $395.00 | -16.1% | COM | 573284106 |
| MPC | MARATHON PETROLEUM CORP | 27 | $3,000 | 0.0% | $58.41 | +48.8% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 12 | $3,000 | 0.0% | $499.99 | -36.5% | COM | 443573100 |
| SNN | SMITH & NEPHEW PLC | 112 | $3,000 | 0.0% | $26.79 | — | SPDN ADR NEW | 83175M205 |
| — | ZENDESK INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 98936J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 80 | $3,000 | 0.0% | $45.63 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 246 | $3,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| EPAM | EPAM SYS INC | 9 | $3,000 | 0.0% | $372.95 | +2.6% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10 | $3,000 | 0.0% | $458.55 | -32.5% | COM | 989207105 |
| RSG | REPUBLIC SERVICES INC | 21 | $3,000 | 0.0% | $126.00 | +6.2% | COM | 760759100 |
| CF | CF INDUSTRIES HOLDINGS INC | 25 | $2,000 | 0.0% | $57.35 | +57.8% | COM | 125269100 |
| ROKU | ROKU INC | 29 | $2,000 | 0.0% | $148.24 | -48.7% | COM | 77543R102 |
| AEE | AMEREN CORPORATION | 19 | $2,000 | 0.0% | $75.02 | +9.5% | COM | 023608102 |
| — | LINDE PLC | 8 | $2,000 | 0.0% | $375.00 | — | COM | G5494J103 |
| CEG | CONSTELLATION ENERGY CORP | 22 | $2,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| TXT | TEXTRON INC | 31 | $2,000 | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| DKNG | DRAFTKINGS INC NEW | 133 | $2,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ICLR | ICON PLC | 13 | $2,000 | 0.0% | $224.24 | -2.9% | SHS | G4705A100 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2,000 | 0.0% | $111.21 | +2.8% | COM | 494368103 |
| U | UNITY SOFTWARE INC | 41 | $1,000 | 0.0% | $89.88 | -54.2% | COM | 91332U101 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $1,000 | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11 | $1,000 | 0.0% | $144.99 | -13.7% | COM | 43300A203 |
| KEY | KEYCORP | 82 | $1,000 | 0.0% | $18.79 | -20.8% | COM | 493267108 |
| GXO | GXO LOGISTICS INC | 29 | $1,000 | 0.0% | $55.35 | -20.2% | COM | 36262G101 |
| KHC | KRAFT HEINZ CO/THE | 34 | $1,000 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| ETR | ENTERGY CORP | 12 | $1,000 | 0.0% | $45.13 | +12.2% | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 34 | $1,000 | 0.0% | $31.98 | -5.8% | COM NEW | 962166104 |
| ESAB | ESAB CORPORATION | 44 | $1,000 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| DTE | DTE ENERGY COMPANY | 10 | $1,000 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| VMC | VULCAN MATERIALS CO | 7 | $1,000 | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| LYB | LYONDELLBASELL INDU-CL A | 12 | $1,000 | 0.0% | $68.36 | -1.3% | COM | N53745100 |
| CLX | CLOROX COMPANY | 6 | $1,000 | 0.0% | $145.62 | -11.5% | COM | 189054109 |
| EMN | EASTMAN CHEMICAL CO | 13 | $1,000 | 0.0% | $95.16 | -17.4% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 14 | $1,000 | 0.0% | $38.61 | +12.0% | COM | 440452100 |
| UDR | UDR INC | 24 | $1,000 | 0.0% | $48.00 | -16.7% | COM | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 4 | $1,000 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| — | DUKE REALTY CORP | 24 | $1,000 | 0.0% | $64.52 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1,000 | 0.0% | $167.31 | -2.3% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $1,000 | 0.0% | $27.38 | -21.2% | COM | 42250P103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| VTR | VENTAS INC | 24 | $1,000 | 0.0% | $45.11 | -3.6% | COM | 92276F100 |
| CHWY | CHEWY INC - CLASS A | 32 | $1,000 | 0.0% | $39.68 | 0.0% | COM | 16679L109 |
| CHH | CHOICE HOTELS INTL INC | 10 | $1,000 | 0.0% | $138.14 | -19.7% | COM | 169905106 |
| ED | CONSOLIDATED EDISON INC | 16 | $1,000 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| TDOC | TELADOC HEALTH INC | 23 | $1,000 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| OMC | OMNICOM GROUP | 16 | $1,000 | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| CVNA | CARVANA CO | 35 | $1,000 | 0.0% | $119.18 | -72.6% | CL A | 146869102 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | +30.7% | COM | 871332102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6 | $0 | 0.0% | $77.71 | -0.4% | COM | 579780206 |