Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,196 | $24.99M | 3.2% | $227.70 | +2.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 182,539 | $24.48M | 3.1% | $110.73 | +6.2% | COM | 46625H100 |
| AAPL | APPLE INC | 183,690 | $23.87M | 3.0% | $132.59 | +6.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 205,428 | $22.66M | 2.9% | $64.77 | +48.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 41,785 | $22.15M | 2.8% | $377.40 | +32.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 60,380 | $22.09M | 2.8% | $211.40 | +63.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 122,850 | $22.05M | 2.8% | $113.61 | +34.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 123,082 | $21.74M | 2.8% | $144.07 | +9.0% | COM | 478160104 |
| AFL | AFLAC INC | 280,534 | $20.18M | 2.6% | $50.78 | +23.1% | COM | 001055102 |
| PEP | PEPSICO INC | 108,239 | $19.55M | 2.5% | $138.01 | +16.6% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 112,268 | $19.48M | 2.5% | $115.20 | +38.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 172,996 | $19.19M | 2.4% | $75.02 | +23.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 57,741 | $17.8M | 2.3% | $224.57 | +15.5% | COM | 009158106 |
| DEO | DIAGEO P L C | 98,513 | $17.55M | 2.2% | $165.25 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 123,744 | $17.55M | 2.2% | $41.26 | +10.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 66,238 | $17.46M | 2.2% | $212.85 | +15.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 114,756 | $17.39M | 2.2% | $122.45 | +6.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 70,360 | $17.33M | 2.2% | $198.10 | +17.7% | COM | 256677105 |
| MS | MORGAN STANLEY | 198,521 | $16.88M | 2.1% | $60.34 | +27.3% | COM NEW | 617446448 |
| FISV | FISERV INC | 166,913 | $16.87M | 2.1% | $103.93 | -4.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 105,166 | $16.5M | 2.1% | $129.99 | +17.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 192,883 | $16.12M | 2.1% | $70.05 | +5.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 58,039 | $15.49M | 2.0% | $243.34 | +8.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 160,705 | $15.44M | 2.0% | $73.50 | +15.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 31,726 | $15.43M | 2.0% | $357.38 | +19.4% | COM | 539830109 |
| SO | SOUTHERN CO | 215,876 | $15.42M | 2.0% | $58.27 | +2.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 62,293 | $15.35M | 2.0% | $205.70 | +7.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 130,930 | $15.13M | 1.9% | $91.85 | +16.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 150,335 | $14.91M | 1.9% | $80.02 | +9.4% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 37,152 | $14.91M | 1.9% | $345.96 | +19.3% | COM | 303075105 |
| GOOGL | ALPHABET INC | 163,864 | $14.46M | 1.8% | $108.60 | -13.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 54,214 | $14.24M | 1.8% | $207.62 | +16.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 287,900 | $13.72M | 1.7% | $40.42 | +2.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES | 211,197 | $13.68M | 1.7% | $94.59 | -30.2% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,776 | $13.38M | 1.7% | $133.35 | +0.9% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,224 | $12.33M | 1.6% | $201.01 | +5.0% | COM | 502431109 |
| MMM | 3M CO | 96,429 | $11.56M | 1.5% | $104.01 | -12.8% | COM | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 148,956 | $11.05M | 1.4% | $76.64 | +2.6% | COM CL A | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 110,626 | $10.28M | 1.3% | $110.39 | -15.7% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 221,839 | $9.732M | 1.2% | $38.54 | +17.6% | COM | 61945C103 |
| CME | CME GROUP INC | 50,547 | $8.5M | 1.1% | $167.52 | -9.9% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 48,915 | $6.087M | 0.8% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 98,695 | $4.736M | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC-CL C | 50,416 | $4.473M | 0.6% | $108.76 | -12.9% | COM | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,933 | $3.544M | 0.5% | $225.07 | -0.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,318 | $3.496M | 0.4% | $305.67 | -2.8% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 16,044 | $3.333M | 0.4% | $203.29 | -3.1% | COM | 92826C839 |
| TGT | TARGET CORP | 19,780 | $2.948M | 0.4% | $171.00 | -17.6% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 85,599 | $2.927M | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COMPANIES INC | 34,945 | $2.782M | 0.4% | $61.24 | +15.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 28,607 | $2.666M | 0.3% | $87.94 | -2.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,763 | $2.623M | 0.3% | $564.96 | -7.1% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 17,696 | $2.493M | 0.3% | $122.79 | +0.2% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 66,152 | $2.443M | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| DHI | DR HORTON INC | 27,044 | $2.411M | 0.3% | $72.83 | +6.7% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 23,004 | $2.259M | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 29,900 | $2.108M | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 17,731 | $2.036M | 0.3% | $117.38 | — | COM | H84989104 |
| — | ACTIVISION BLIZZARD INC | 25,389 | $1.944M | 0.2% | $76.64 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 13,780 | $1.872M | 0.2% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS | 8,380 | $1.846M | 0.2% | $181.31 | +8.9% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 23,513 | $1.826M | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,078 | $1.592M | 0.2% | $39.61 | +1.5% | COM | 892356106 |
| O | REALTY INCOME CORP | 23,585 | $1.496M | 0.2% | $56.40 | -7.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,083 | $1.461M | 0.2% | $38.90 | -20.9% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 19,428 | $1.448M | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,754 | $1.421M | 0.2% | $142.34 | -13.4% | COM | 015271109 |
| DHR | DANAHER CORP | 5,195 | $1.379M | 0.2% | $241.70 | -5.6% | COM | 235851102 |
| NTAP | NETAPP INC | 22,619 | $1.359M | 0.2% | $67.53 | -8.8% | COM | 64110D104 |
| NEM | NEWMONT CORP | 28,562 | $1.348M | 0.2% | $52.47 | -22.2% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 10,026 | $1.295M | 0.2% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PACIFIC CORP | 5,964 | $1.235M | 0.2% | $217.92 | -12.7% | COM | 907818108 |
| — | BLACKROCK INC | 1,699 | $1.204M | 0.2% | $700.02 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 1,760 | $984K | 0.1% | $47.24 | +0.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 5,877 | $922K | 0.1% | $140.94 | +4.3% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 11,807 | $918K | 0.1% | $90.03 | -18.4% | COM | G5960L103 |
| KO | COCA-COLA CO/THE | 14,165 | $901K | 0.1% | $54.66 | +0.5% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,792 | $856K | 0.1% | $63.66 | -22.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,833 | $840K | 0.1% | $165.53 | -10.6% | COM | 911312106 |
| CCOR | LISTED FD TR | 25,000 | $790K | 0.1% | $29.57 | — | CORE ALT FD | 53656F847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,816 | $597K | 0.1% | $110.83 | -13.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,856 | $586K | 0.1% | $305.50 | -8.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 1,125 | $473K | 0.1% | $504.68 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,937 | $464K | 0.1% | $195.01 | +5.9% | COM | 149123101 |
| DIS | WALT DISNEY CO/THE | 4,492 | $390K | 0.0% | $131.21 | -28.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,331 | $377K | 0.0% | $126.17 | +8.8% | COM | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 3,108 | $362K | 0.0% | $106.02 | +0.4% | COM | 56585A102 |
| NKE | NIKE INC -CL B | 2,918 | $341K | 0.0% | $127.17 | -25.1% | COM | 654106103 |
| CMCSA | COMCAST CORP-CLASS A | 9,543 | $334K | 0.0% | $40.49 | -25.8% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,471 | $298K | 0.0% | $57.60 | +0.7% | COM | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,325 | $291K | 0.0% | $86.30 | — | ENERGY | 81369Y506 |
| CE | CELANESE CORP | 2,842 | $291K | 0.0% | $137.36 | -31.2% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,019 | $289K | 0.0% | $62.47 | +4.4% | COM | 110122108 |
| TRV | TRAVELERS COS INC/THE | 1,506 | $282K | 0.0% | $164.68 | +2.8% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,584 | $261K | 0.0% | $63.72 | +37.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,087 | $246K | 0.0% | $82.19 | +33.1% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,030 | $221K | 0.0% | $175.33 | +2.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,377 | $204K | 0.0% | $57.40 | +23.3% | COM | 375558103 |
| SYY | SYSCO CORP | 2,423 | $185K | 0.0% | $68.92 | +7.3% | COM | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 555 | $173K | 0.0% | $276.90 | +5.4% | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 1,023 | $169K | 0.0% | $122.14 | +24.4% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 1,980 | $166K | 0.0% | $127.36 | -22.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 1,308 | $166K | 0.0% | $111.41 | +2.4% | COM | 91913Y100 |
| MA | MASTERCARD INC - A | 437 | $152K | 0.0% | $346.81 | -6.8% | COM | 57636Q104 |
| ELV | ANTHEM INC | 288 | $148K | 0.0% | $282.56 | +71.5% | COM | 036752103 |
| ZTS | ZOETIS INC | 980 | $144K | 0.0% | $183.77 | -22.1% | COM | 98978V103 |
| ORCL | ORACLE CORP | 1,728 | $141K | 0.0% | $55.92 | +30.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,375 | $139K | 0.0% | $82.21 | -1.1% | COM | 718172109 |
| NVDA | NVIDIA CORP | 922 | $135K | 0.0% | $22.61 | -35.2% | COM | 67066G104 |
| PFE | PFIZER INC | 2,452 | $126K | 0.0% | $40.37 | -0.5% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 268 | $122K | 0.0% | $482.65 | -2.9% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 57 | $115K | 0.0% | $2261.73 | -17.4% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 576 | $115K | 0.0% | $200.84 | -6.3% | COM | 548661107 |
| — | MARATHON OIL CORP | 4,149 | $112K | 0.0% | $10.69 | — | COM | 565849106 |
| AEP | AMERICAN ELECTRIC POWER | 1,179 | $112K | 0.0% | $80.66 | +0.3% | COM | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 687 | $109K | 0.0% | $172.18 | -19.1% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 846 | $103K | 0.0% | $127.32 | -3.0% | COM | 285512109 |
| WFC | WELLS FARGO & CO | 2,362 | $97,546 | 0.0% | $32.05 | +27.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP | 945 | $97,364 | 0.0% | $89.82 | -5.6% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC | 719 | $95,332 | 0.0% | $213.60 | -32.5% | COM | 79466L302 |
| — | TOTALENERGIES SE | 1,477 | $91,692 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 2,892 | $89,600 | 0.0% | $30.22 | -4.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $89,064 | 0.0% | $287.98 | +11.7% | COM | 38141G104 |
| BA | BOEING CO/THE | 452 | $86,101 | 0.0% | $206.20 | -20.7% | COM | 097023105 |
| CI | CIGNA CORP | 255 | $84,562 | 0.0% | $222.25 | +34.5% | COM | 125523100 |
| ITOT | ISHARES TR | 979 | $83,019 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 546 | $80,708 | 0.0% | $166.01 | -14.2% | COM | 025816109 |
| IWF | ISHARES TR | 375 | $80,340 | 0.0% | $210.67 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC | 667 | $75,191 | 0.0% | $124.32 | -19.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 510 | $74,236 | 0.0% | $154.93 | -8.5% | COM | 278865100 |
| SU | SUNCOR ENERGY INC | 2,304 | $73,106 | 0.0% | $30.10 | -3.3% | COM | 867224107 |
| BAC | BANK OF AMERICA CORP | 2,153 | $71,307 | 0.0% | $38.37 | -17.4% | COM | 060505104 |
| CB | CHUBB LTD | 319 | $70,421 | 0.0% | $191.65 | +4.3% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 640 | $70,266 | 0.0% | $85.26 | +14.5% | COM | 002824100 |
| — | INTERPUBLIC GROUP OF COS INC | 2,072 | $69,018 | 0.0% | $29.80 | -7.9% | COM | 460690100 |
| POOL | POOL CORP | 217 | $65,606 | 0.0% | $376.55 | -19.4% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 1,210 | $64,671 | 0.0% | $42.37 | +8.7% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $64,482 | 0.0% | $449.60 | -27.3% | COM | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,376 | $63,668 | 0.0% | $42.68 | +1.5% | COM | 101137107 |
| SJM | SMUCKER J M CO | 400 | $63,384 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| MCK | MCKESSON CORP | 168 | $63,031 | 0.0% | $295.58 | +24.2% | COM | 58155Q103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 673 | $62,526 | 0.0% | $72.73 | +15.0% | COM | 039483102 |
| EQIX | EQUINIX INC | 95 | $62,265 | 0.0% | $658.85 | -12.1% | COM | 29444U700 |
| DE | DEERE & CO | 144 | $61,787 | 0.0% | $356.49 | +9.0% | COM | 244199105 |
| NTES | NETEASE INC | 820 | $59,557 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS | 347 | $57,470 | 0.0% | $150.04 | +3.9% | COM | 571748102 |
| AON | AON PLC | 191 | $57,347 | 0.0% | $282.22 | +1.2% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 1,122 | $56,493 | 0.0% | $48.12 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB (CHARLES) CORP | 675 | $56,201 | 0.0% | $81.50 | -8.9% | COM | 808513105 |
| TSLA | TESLA INC | 447 | $55,061 | 0.0% | $268.25 | -29.4% | COM | 88160R101 |
| AVB | AVALONBAY COMMUNITIES INC | 339 | $54,779 | 0.0% | $157.91 | -4.0% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP | 532 | $54,014 | 0.0% | $42.30 | +14.5% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 516 | $53,673 | 0.0% | $79.70 | +14.6% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $51,334 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| FLEX | FLEX LTD | 2,335 | $50,109 | 0.0% | $13.13 | +14.3% | COM | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING | 208 | $49,744 | 0.0% | $201.47 | +13.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 380 | $49,297 | 0.0% | $98.38 | +17.6% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $48,824 | 0.0% | $282.53 | -13.7% | COM | 46120E602 |
| WMB | WILLIAMS COS INC | 1,464 | $48,157 | 0.0% | $25.61 | +10.2% | COM | 969457100 |
| ADBE | ADOBE INC | 142 | $47,787 | 0.0% | $502.52 | -36.4% | COM | 00724F101 |
| META | META PLATFORMS INC-CLASS A | 377 | $45,368 | 0.0% | $269.99 | -56.8% | COM | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 72 | $45,353 | 0.0% | $529.04 | -4.8% | COM | 893641100 |
| NFLX | NETFLIX INC | 142 | $41,873 | 0.0% | $43.08 | -34.9% | COM | 64110L106 |
| TD | TORONTO-DOMINION BANK | 632 | $40,928 | 0.0% | $76.60 | -15.7% | COM | 891160509 |
| SPGI | S&P GLOBAL INC | 122 | $40,863 | 0.0% | $385.63 | -16.7% | COM | 78409V104 |
| SYK | STRYKER CORP | 163 | $39,881 | 0.0% | $241.19 | -8.9% | COM | 863667101 |
| MFC | MANULIFE FINANCIAL CORP | 2,233 | $39,837 | 0.0% | $20.05 | -14.9% | COM | 56501R106 |
| GE | GENERAL ELECTRIC CO | 468 | $39,214 | 0.0% | $55.62 | -13.0% | COM | 369604301 |
| ADI | ANALOG DEVICES INC | 237 | $38,931 | 0.0% | $152.54 | -3.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 278 | $38,920 | 0.0% | $118.96 | +16.7% | COM | 872590104 |
| GLW | CORNING INC | 1,206 | $38,521 | 0.0% | $31.25 | -4.9% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 456 | $38,194 | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| EOG | EOG RESOURCES INC | 292 | $37,813 | 0.0% | $94.39 | +24.8% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 474 | $37,334 | 0.0% | $72.05 | -3.2% | COM | 194162103 |
| ROST | ROSS STORES INC | 321 | $37,281 | 0.0% | $87.93 | +12.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 51 | $36,796 | 0.0% | $633.36 | +15.9% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 930 | $36,363 | 0.0% | $35.24 | -9.6% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 234 | $36,208 | 0.0% | $68.80 | +1.5% | COM | 816851109 |
| IVV | ISHARES TR | 94 | $36,116 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $36,010 | 0.0% | $382.51 | +29.5% | COM | 666807102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 145 | $35,976 | 0.0% | $274.37 | -23.1% | COM | 518439104 |
| AMT | AMERICAN TOWER CORP | 164 | $34,745 | 0.0% | $226.20 | -17.5% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 165 | $33,363 | 0.0% | $330.44 | -37.3% | COM | 452327109 |
| BDX | BECTON DICKINSON AND CO | 131 | $33,357 | 0.0% | $238.34 | -6.3% | COM | 075887109 |
| BCE | BCE INC | 755 | $33,182 | 0.0% | $39.99 | -11.5% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 64 | $32,790 | 0.0% | $416.28 | +22.0% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 1,311 | $32,421 | 0.0% | $31.87 | -14.1% | COM | 90353T100 |
| C | CITIGROUP INC | 685 | $30,983 | 0.0% | $55.41 | -26.8% | COM | 172967424 |
| MTZ | MASTEC INC | 358 | $30,548 | 0.0% | $87.37 | -6.1% | COM | 576323109 |
| KLAC | KLA CORP | 80 | $30,192 | 0.0% | $336.27 | +0.5% | COM | 482480100 |
| INTU | INTUIT INC | 76 | $29,581 | 0.0% | $488.28 | -20.4% | COM | 461202103 |
| EME | EMCOR GROUP INC | 198 | $29,326 | 0.0% | $116.28 | +21.0% | COM | 29084Q100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 194 | $28,893 | 0.0% | $159.68 | -6.6% | COM | 571903202 |
| IWD | ISHARES TR | 190 | $28,814 | 0.0% | $136.00 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WATER WORKS CO INC | 188 | $28,678 | 0.0% | $142.94 | -5.7% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 117 | $28,101 | 0.0% | $232.39 | -6.1% | COM | 40412C101 |
| WEX | WEX INC | 171 | $27,984 | 0.0% | $163.08 | -4.5% | COM | 96208T104 |
| FCX | FREEPORT-MCMORAN INC | 736 | $27,970 | 0.0% | $39.20 | -14.6% | COM | 35671D857 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 485 | $27,756 | 0.0% | $80.74 | -31.0% | COM | 192446102 |
| NGG | NATIONAL GRID PLC | 446 | $26,903 | 0.0% | $76.23 | — | SPONSORED ADR NE | 636274409 |
| NXPI | NXP SEMICONDUCTORS NV | 170 | $26,887 | 0.0% | $178.59 | -16.4% | COM | N6596X109 |
| FTV | FORTIVE CORP | 415 | $26,664 | 0.0% | $49.35 | -3.2% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 81 | $25,951 | 0.0% | $331.71 | -0.9% | COM | 550021109 |
| T | AT&T INC | 1,331 | $24,510 | 0.0% | $16.78 | -10.0% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,719 | $24,238 | 0.0% | $13.07 | -4.4% | COM | 446150104 |
| AMAT | APPLIED MATERIALS INC | 244 | $23,761 | 0.0% | $127.53 | -26.9% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 50 | $23,454 | 0.0% | $386.06 | +11.7% | COM | 90384S303 |
| EXPO | EXPONENT INC | 228 | $22,593 | 0.0% | $91.89 | +1.5% | COM | 30214U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $22,200 | 0.0% | $30.75 | -2.9% | COM | 169656105 |
| MCO | MOODY'S CORP | 79 | $22,027 | 0.0% | $322.87 | -17.5% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $21,370 | 0.0% | $235.24 | +29.6% | COM | 92532F100 |
| DXCM | DEXCOM INC | 188 | $21,289 | 0.0% | $94.89 | +15.7% | COM | 252131107 |
| — | PIONEER NATURAL RESOURCES CO | 93 | $21,231 | 0.0% | $249.43 | — | COM | 723787107 |
| MRNA | MODERNA INC | 118 | $21,195 | 0.0% | $178.71 | -8.5% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 191 | $20,999 | 0.0% | $138.19 | -21.2% | COM | 747525103 |
| FIS | FIDELITY NATIONAL INFO SERV | 306 | $20,776 | 0.0% | $92.17 | -29.0% | COM | 31620M106 |
| ADSK | AUTODESK INC | 110 | $20,556 | 0.0% | $224.26 | -10.5% | COM | 052769106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 330 | $20,209 | 0.0% | $57.81 | -9.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 327 | $20,052 | 0.0% | $66.99 | -19.9% | COM | 25746U109 |
| AZO | AUTOZONE INC | 8 | $19,729 | 0.0% | $1981.13 | +22.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 48 | $18,637 | 0.0% | $110.06 | -29.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $18,511 | 0.0% | $153.73 | +3.7% | SHS | G8994E103 |
| BMI | BADGER METER INC | 166 | $18,099 | 0.0% | $95.17 | +11.6% | COM | 056525108 |
| GRMN | GARMIN LTD | 192 | $17,720 | 0.0% | $111.17 | -25.6% | COM | H2906T109 |
| USB | US BANCORP | 399 | $17,400 | 0.0% | $40.93 | -10.3% | COM | 902973304 |
| FMC | FMC CORP | 139 | $17,347 | 0.0% | $102.48 | +5.7% | COM NEW | 302491303 |
| APA | APA CORP | 370 | $17,272 | 0.0% | $30.71 | +30.4% | COM | 03743Q108 |
| CARR | CARRIER GLOBAL CORP | 413 | $17,052 | 0.0% | $40.83 | -4.8% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 372 | $16,994 | 0.0% | $29.14 | +20.2% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 250 | $16,950 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 160 | $16,846 | 0.0% | $187.78 | -27.1% | COM | 22788C105 |
| PYPL | PAYPAL HOLDINGS INC | 236 | $16,808 | 0.0% | $167.12 | -52.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 67 | $16,677 | 0.0% | $205.05 | +11.6% | COM | 369550108 |
| GM | GENERAL MOTORS CO | 489 | $16,450 | 0.0% | $46.89 | -23.7% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 373 | $16,050 | 0.0% | $48.83 | -24.1% | COM | 89832Q109 |
| F | FORD MOTOR CO | 1,373 | $15,968 | 0.0% | $13.96 | -27.9% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYS INC | 99 | $15,903 | 0.0% | $160.71 | -0.5% | COM | 127387108 |
| MET | METLIFE INC | 216 | $15,624 | 0.0% | $58.88 | +10.6% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 245 | $15,480 | 0.0% | $54.00 | +0.4% | COM | 026874784 |
| TRP | TC ENERGY CORP | 388 | $15,466 | 0.0% | $42.10 | -12.6% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 294 | $14,694 | 0.0% | $78.31 | -31.3% | COM | 595112103 |
| INTC | INTEL CORP | 553 | $14,616 | 0.0% | $50.08 | -46.8% | COM | 458140100 |
| CTVA | CORTEVA INC | 248 | $14,595 | 0.0% | $52.22 | +17.1% | COM | 22052L104 |
| CM | CANADIAN IMP BK COMM | 358 | $14,481 | 0.0% | $49.19 | -22.5% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 45 | $14,368 | 0.0% | $315.48 | -0.8% | COM | 871607107 |
| NVS | NOVARTIS AG | 155 | $14,062 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 202 | $13,893 | 0.0% | $28.96 | -13.7% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $13,835 | 0.0% | $439.81 | -8.2% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 99 | $13,814 | 0.0% | $87.06 | -7.8% | COM | 697435105 |
| NUE | NUCOR CORP | 104 | $13,730 | 0.0% | $117.95 | +9.9% | COM | 670346105 |
| NDAQ | NASDAQ INC | 219 | $13,436 | 0.0% | $56.03 | +6.3% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $13,430 | 0.0% | $110.10 | -30.0% | COM | 28176E108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9 | $13,009 | 0.0% | $1347.08 | -0.6% | COM | 592688105 |
| PSA | PUBLIC STORAGE | 46 | $13,002 | 0.0% | $288.20 | -11.0% | COM | 74460D109 |
| PPG | PPG INDUSTRIES INC | 101 | $12,724 | 0.0% | $132.05 | -13.3% | COM | 693506107 |
| CNC | CENTENE CORP | 153 | $12,548 | 0.0% | $80.61 | +1.3% | COM | 15135B101 |
| FDX | FEDEX CORP | 71 | $12,297 | 0.0% | $212.32 | -27.0% | COM | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATION | 190 | $12,133 | 0.0% | $60.92 | -5.3% | COM | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 64 | $12,087 | 0.0% | $155.98 | +16.4% | COM | 363576109 |
| TTD | TRADE DESK INC/THE -CLASS A | 268 | $12,014 | 0.0% | $70.46 | -28.0% | COM | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 80 | $11,981 | 0.0% | $134.72 | +3.7% | COM | 00846U101 |
| APH | AMPHENOL CORP-CL A | 157 | $11,970 | 0.0% | $36.41 | +1.0% | COM | 032095101 |
| IQV | IQVIA HOLDINGS INC | 57 | $11,679 | 0.0% | $238.36 | -14.9% | COM | 46266C105 |
| YUM | YUM! BRANDS INC | 89 | $11,428 | 0.0% | $113.85 | +0.2% | COM | 988498101 |
| DVN | DEVON ENERGY CORP | 184 | $11,344 | 0.0% | $44.08 | +34.6% | COM | 25179M103 |
| INCY | INCYTE CORP | 140 | $11,245 | 0.0% | $74.08 | +3.3% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 82 | $11,151 | 0.0% | $113.58 | +6.9% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP INC | 95 | $11,142 | 0.0% | $112.76 | -17.1% | COM | 828806109 |
| FCN | FTI CONSULTING INC | 70 | $11,116 | 0.0% | $155.89 | +7.1% | COM | 302941109 |
| RF | REGIONS FINANCIAL CORP NEW | 514 | $11,082 | 0.0% | $19.42 | -3.2% | COM | 7591EP100 |
| EXC | EXELON CORP | 256 | $11,075 | 0.0% | $37.67 | -6.6% | COM | 30161N101 |
| WELL | WELLTOWER INC | 169 | $11,055 | 0.0% | $77.04 | -22.6% | COM | 95040Q104 |
| DOW | DOW INC | 219 | $11,012 | 0.0% | $48.64 | -16.7% | COM | 260557103 |
| KMI | KINDER MORGAN INC | 603 | $10,901 | 0.0% | $14.17 | +7.1% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 41 | $10,863 | 0.0% | $165.20 | +76.1% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $10,840 | 0.0% | $227.57 | +5.9% | COM | 620076307 |
| PH | PARKER HANNIFIN CORP | 37 | $10,799 | 0.0% | $277.87 | -0.9% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148 | $10,424 | 0.0% | $67.74 | -5.7% | COM | 595017104 |
| VST | VISTRA ENERGY CORP | 442 | $10,256 | 0.0% | $21.24 | +3.6% | COM | 92840M102 |
| ENOV | ENOVIS CORPORATION | 191 | $10,222 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $10,134 | 0.0% | $131.28 | +6.8% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 144 | $10,129 | 0.0% | $60.47 | -1.4% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 409 | $10,038 | 0.0% | $20.75 | +17.2% | COM | 127097103 |
| DAL | DELTA AIR LINES INC | 305 | $10,022 | 0.0% | $37.80 | -14.7% | COM | 247361702 |
| WDAY | WORKDAY INC-CLASS A | 59 | $9,872 | 0.0% | $230.14 | -32.2% | COM | 98138H101 |
| PRU | PRUDENTIAL FINANCIAL INC | 99 | $9,819 | 0.0% | $91.66 | -5.4% | COM | 744320102 |
| FTNT | FORTINET INC | 200 | $9,778 | 0.0% | $59.89 | -13.0% | COM | 34959E109 |
| WEN | WENDYS CO | 423 | $9,582 | 0.0% | $21.76 | -1.9% | COM | 95058W100 |
| KR | KROGER CO | 214 | $9,521 | 0.0% | $47.31 | -9.4% | COM | 501044101 |
| BK | BANK OF NEW YORK MELLON CORP | 205 | $9,330 | 0.0% | $47.75 | -17.8% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $9,260 | 0.0% | $327.08 | -19.4% | CL A | 78410G104 |
| KKR | KKR & CO INC | 199 | $9,250 | 0.0% | $54.94 | -13.4% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 119 | $9,196 | 0.0% | $67.87 | +15.1% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $9,105 | 0.0% | $74.51 | -5.8% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37 | $9,067 | 0.0% | $217.12 | +0.9% | SHS | G96629103 |
| CMI | CUMMINS INC | 37 | $9,006 | 0.0% | $193.84 | +13.9% | COM | 231021106 |
| PCAR | PACCAR INC | 90 | $8,927 | 0.0% | $50.75 | +12.4% | COM | 693718108 |
| DTM | DT MIDSTREAM INC | 161 | $8,890 | 0.0% | $44.84 | +11.3% | COM | 23345M107 |
| TAP | MOLSON COORS BREWING CO | 172 | $8,851 | 0.0% | $45.92 | +1.1% | CL B | 60871R209 |
| WLK | WESTLAKE CORPORATION | 86 | $8,834 | 0.0% | $105.30 | -9.6% | COM | 960413102 |
| HPQ | HP INC | 328 | $8,820 | 0.0% | $31.51 | -22.1% | COM | 40434L105 |
| RVTY | PERKINELMER INC | 62 | $8,695 | 0.0% | $167.35 | -20.2% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 55 | $8,663 | 0.0% | $175.66 | -21.5% | COM | 59522J103 |
| STZ | CONSTELLATION BRANDS INC-A | 37 | $8,593 | 0.0% | $221.36 | +2.2% | COM | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 30 | $8,519 | 0.0% | $142.11 | -1.8% | COM | 679580100 |
| PHM | PULTE GROUP INC | 185 | $8,436 | 0.0% | $46.36 | -11.5% | COM | 745867101 |
| MSCI | MSCI INC | 18 | $8,386 | 0.0% | $487.39 | -7.9% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 49 | $8,382 | 0.0% | $163.88 | +4.0% | COM | 49338L103 |
| TSN | TYSON FOODS INC-CL A | 135 | $8,373 | 0.0% | $77.75 | -25.0% | COM | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $8,334 | 0.0% | $67.23 | -40.1% | COM | 573874104 |
| EBAY | EBAY INC | 200 | $8,275 | 0.0% | $55.03 | -29.2% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 61 | $8,274 | 0.0% | $146.72 | -22.5% | COM | 22822V101 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,159 | 0.0% | $499.90 | -22.3% | COM | 45168D104 |
| CTAS | CINTAS CORP | 18 | $8,144 | 0.0% | $96.18 | +9.4% | COM | 172908105 |
| AME | AMETEK INC | 57 | $7,973 | 0.0% | $128.48 | +1.0% | COM | 031100100 |
| RMD | RESMED INC | 38 | $7,919 | 0.0% | $227.10 | -6.0% | COM | 761152107 |
| OKE | ONEOK INC | 120 | $7,890 | 0.0% | $52.10 | +0.3% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 23 | $7,799 | 0.0% | $570.59 | -38.4% | COM | 16119P108 |
| — | SPIRIT RLTY CAP INC NEW | 191 | $7,643 | 0.0% | $45.96 | — | COM NEW | 84860W300 |
| FAST | FASTENAL CO | 157 | $7,409 | 0.0% | $25.40 | -10.9% | COM | 311900104 |
| STT | STATE STREET CORP | 95 | $7,398 | 0.0% | $76.22 | -13.3% | COM | 857477103 |
| GPN | GLOBAL PAYMENTS INC | 73 | $7,250 | 0.0% | $131.71 | -23.3% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $7,231 | 0.0% | $272.02 | -12.6% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 72 | $7,219 | 0.0% | $126.07 | -27.6% | COM | 253868103 |
| CPRT | COPART INC | 118 | $7,185 | 0.0% | $30.91 | -3.1% | COM | 217204106 |
| SNOW | SNOWFLAKE INC-CLASS A | 50 | $7,177 | 0.0% | $240.50 | -36.6% | COM | 833445109 |
| LEN | LENNAR CORP-A | 79 | $7,168 | 0.0% | $84.26 | -8.0% | COM | 526057104 |
| CPRI | CAPRI HOLDINGS LIMITED | 125 | $7,165 | 0.0% | $56.58 | -10.7% | SHS | G1890L107 |
| IFF | INTL FLAVORS & FRAGRANCES | 68 | $7,154 | 0.0% | $115.51 | -22.2% | COM | 459506101 |
| CBRE | CBRE GROUP INC - A | 90 | $6,926 | 0.0% | $94.92 | -22.2% | COM | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 39 | $6,888 | 0.0% | $187.53 | -8.2% | COM | 92345Y106 |
| — | LABORATORY CRP OF AMER HLDGS | 29 | $6,837 | 0.0% | $269.15 | — | COM | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 113 | $6,690 | 0.0% | $73.10 | -25.2% | SH BEN INT | 29476L107 |
| WRB | BERKLEY W R CORP | 87 | $6,314 | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 189 | $6,194 | 0.0% | $37.32 | -19.8% | COM | 316773100 |
| — | APTIV PLC | 66 | $6,147 | 0.0% | $103.06 | — | COM | G6095L109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 38 | $6,132 | 0.0% | $216.24 | -21.0% | COM | 922475108 |
| BBY | BEST BUY CO INC | 76 | $6,125 | 0.0% | $80.78 | -21.7% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 28 | $6,076 | 0.0% | $210.15 | +21.1% | COM | 012653101 |
| TROW | T ROWE PRICE GROUP INC | 55 | $5,998 | 0.0% | $117.01 | -16.7% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLINES CO | 177 | $5,960 | 0.0% | $41.34 | -18.9% | COM | 844741108 |
| NTRS | NORTHERN TRUST CORP | 67 | $5,948 | 0.0% | $104.59 | -24.6% | COM | 665859104 |
| FRCB | FIRST REPUBLIC BANK/CA | 48 | $5,857 | 0.0% | $172.50 | -29.4% | COM | 33616C100 |
| EFX | EQUIFAX INC | 30 | $5,837 | 0.0% | $231.82 | -22.9% | COM | 294429105 |
| FOXA | FOX CORP | 182 | $5,539 | 0.0% | $37.27 | -21.3% | CL A COM | 35137L105 |
| BALL | BALL CORP | 104 | $5,328 | 0.0% | $81.00 | -38.9% | COM | 058498106 |
| TER | TERADYNE INC | 60 | $5,245 | 0.0% | $121.29 | -30.3% | COM | 880770102 |
| XYZ | BLOCK INC | 81 | $5,090 | 0.0% | $121.64 | -49.3% | COM | 852234103 |
| VIRT | VIRTU FINL INC | 243 | $4,968 | 0.0% | $31.14 | -30.3% | CL A | 928254101 |
| — | ANSYS INC | 20 | $4,832 | 0.0% | $312.50 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 73 | $4,454 | 0.0% | $73.97 | -26.6% | COM | 418056107 |
| PINS | PINTEREST INC- CLASS A | 178 | $4,322 | 0.0% | $27.50 | -13.3% | COM | 72352L106 |
| WST | WEST PHARMACEUTICAL SERVICES | 18 | $4,238 | 0.0% | $377.98 | -37.8% | COM | 955306105 |
| ETSY | ETSY INC | 35 | $4,192 | 0.0% | $155.64 | -26.5% | COM | 29786A106 |
| DDOG | DATADOG INC - CLASS A | 49 | $3,602 | 0.0% | $140.51 | -44.4% | COM | 23804L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4 | $3,376 | 0.0% | $44.35 | +21.2% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 49 | $3,311 | 0.0% | $93.89 | -37.4% | COM | 101121101 |
| EPAM | EPAM SYS INC | 9 | $2,950 | 0.0% | $372.95 | -8.8% | COM | 29414B104 |
| TEAM | ATLASSIAN CORPORATION | 22 | $2,831 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| NET | CLOUDFLARE INC - CLASS A | 61 | $2,758 | 0.0% | $99.34 | -50.2% | COM | 18915M107 |
| HUBS | HUBSPOT INC | 9 | $2,602 | 0.0% | $499.99 | -43.3% | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38 | $2,574 | 0.0% | $129.68 | -41.4% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10 | $2,564 | 0.0% | $458.55 | -43.6% | COM | 989207105 |
| — | SVB FINANCIAL GROUP | 10 | $2,301 | 0.0% | $532.41 | — | COM | 78486Q101 |
| CF | CF INDUSTRIES HOLDINGS INC | 25 | $2,130 | 0.0% | $57.35 | +64.8% | COM | 125269100 |
| ESAB | ESAB CORPORATION | 44 | $2,066 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32 | $2,016 | 0.0% | $28.89 | +123.9% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 25 | $1,974 | 0.0% | $155.61 | -48.2% | COM | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 22 | $1,906 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| HSY | HERSHEY CO/THE | 8 | $1,853 | 0.0% | $198.31 | +7.0% | COM | 427866108 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $1,812 | 0.0% | $36.82 | -51.6% | COM | 405217100 |
| KMB | KIMBERLY-CLARK CORP | 13 | $1,765 | 0.0% | $111.21 | +1.4% | COM | 494368103 |
| AEE | AMEREN CORPORATION | 19 | $1,689 | 0.0% | $75.02 | +1.5% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 16 | $1,525 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| DKNG | DRAFTKINGS INC NEW | 133 | $1,515 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11 | $1,390 | 0.0% | $144.99 | -10.0% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 25 | $1,386 | 0.0% | $116.82 | -58.3% | COM | 256163106 |
| KHC | KRAFT HEINZ CO/THE | 34 | $1,384 | 0.0% | $29.49 | +10.2% | COM | 500754106 |
| ETR | ENTERGY CORP | 12 | $1,350 | 0.0% | $45.13 | +8.3% | COM | 29364G103 |
| OMC | OMNICOM GROUP | 16 | $1,305 | 0.0% | $61.44 | +8.5% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,265 | 0.0% | $512.26 | -60.9% | COM | 016255101 |
| VMC | VULCAN MATERIALS CO | 7 | $1,226 | 0.0% | $187.39 | -10.9% | COM | 929160109 |
| DTE | DTE ENERGY COMPANY | 10 | $1,175 | 0.0% | $99.45 | +2.0% | COM | 233331107 |
| U | UNITY SOFTWARE INC | 41 | $1,172 | 0.0% | $89.88 | -65.1% | COM | 91332U101 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $1,129 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 10 | $1,126 | 0.0% | $138.14 | -16.1% | COM | 169905106 |
| VTR | VENTAS INC | 24 | $1,081 | 0.0% | $45.11 | -16.3% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 34 | $1,054 | 0.0% | $31.98 | -13.8% | COM NEW | 962166104 |
| OKTA | OKTA INC | 15 | $1,025 | 0.0% | $135.12 | -57.7% | COM | 679295105 |
| MLM | MARTIN MARIETTA MATERIALS | 3 | $1,014 | 0.0% | $395.00 | -15.3% | COM | 573284106 |
| LYB | LYONDELLBASELL INDU-CL A | 12 | $996 | 0.0% | $68.36 | -2.9% | COM | N53745100 |
| MTCH | MATCH GROUP INC | 21 | $871 | 0.0% | $104.15 | -57.6% | COM | 57667L107 |
| ROKU | ROKU INC | 19 | $773 | 0.0% | $148.24 | -64.8% | COM | 77543R102 |
| TWLO | TWILIO INC - A | 15 | $734 | 0.0% | $143.24 | -60.3% | COM | 90138F102 |
| EMBC | EMBECTA CORP | 14 | $354 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| SLVM | SYLVAMO CORP | 2 | $97 | 0.0% | $26.31 | +65.8% | COM | 871332102 |
| CVNA | CARVANA CO | 18 | $85 | 0.0% | $119.18 | -91.1% | CL A | 146869102 |