Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,210 | $31.53M | 4.2% | $133.09 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,477 | $29.83M | 4.0% | $227.70 | +9.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 171,302 | $22.32M | 3.0% | $110.73 | +15.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 176,118 | $19.31M | 2.6% | $64.77 | +54.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 105,290 | $19.19M | 2.6% | $138.01 | +15.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 122,707 | $19.02M | 2.5% | $144.07 | +2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 40,209 | $19M | 2.5% | $377.40 | +21.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 110,546 | $18.04M | 2.4% | $113.61 | +30.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 169,106 | $17.99M | 2.4% | $75.02 | +31.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 52,093 | $17.89M | 2.4% | $211.40 | +56.1% | COM | 532457108 |
| WMT | WALMART INC | 119,121 | $17.56M | 2.3% | $41.26 | +11.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 62,812 | $17.56M | 2.3% | $212.85 | +17.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 104,666 | $17.51M | 2.3% | $115.20 | +34.5% | COM | 372460105 |
| FISV | FISERV INC | 152,619 | $17.25M | 2.3% | $103.93 | +5.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 115,651 | $17.2M | 2.3% | $122.45 | +8.8% | COM | 742718109 |
| DEO | DIAGEO P L C | 91,894 | $16.65M | 2.2% | $165.25 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 186,336 | $16.36M | 2.2% | $60.34 | +40.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 99,942 | $16.31M | 2.2% | $129.99 | +12.6% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES | 163,455 | $16.02M | 2.1% | $94.59 | -14.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 55,269 | $15.8M | 2.1% | $243.34 | +7.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 225,914 | $15.72M | 2.1% | $58.38 | +3.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 300,618 | $15.71M | 2.1% | $40.61 | +10.4% | COM | 17275R102 |
| AFL | AFLAC INC | 241,429 | $15.58M | 2.1% | $50.78 | +26.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 53,682 | $15.42M | 2.1% | $224.57 | +20.3% | COM | 009158106 |
| GOOGL | ALPHABET INC | 145,350 | $15.08M | 2.0% | $108.60 | -12.3% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 35,563 | $14.76M | 2.0% | $345.96 | +16.9% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 190,106 | $14.65M | 2.0% | $70.05 | +0.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 30,831 | $14.57M | 1.9% | $357.38 | +21.2% | COM | 539830109 |
| PAYX | PAYCHEX INC | 125,446 | $14.37M | 1.9% | $91.85 | +13.6% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,007 | $14.07M | 1.9% | $133.35 | +2.2% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 66,664 | $14.03M | 1.9% | $198.10 | +7.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 127,621 | $13.29M | 1.8% | $80.02 | +21.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 145,800 | $12.7M | 1.7% | $73.50 | +12.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 59,583 | $12.63M | 1.7% | $205.70 | +5.4% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 142,805 | $12.54M | 1.7% | $76.64 | +5.9% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 49,091 | $11.87M | 1.6% | $207.62 | +7.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,966 | $11.57M | 1.5% | $201.01 | -4.4% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 110,886 | $10.66M | 1.4% | $110.39 | -9.7% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 228,782 | $10.5M | 1.4% | $38.72 | +15.0% | COM | 61945C103 |
| CME | CME GROUP INC | 52,681 | $10.09M | 1.3% | $167.30 | -3.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 116,264 | $8.64M | 1.2% | $78.33 | -4.0% | COM | 126650100 |
| GOOG | ALPHABET INC-CL C | 77,644 | $8.075M | 1.1% | $104.23 | -8.0% | COM | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 52,297 | $4.476M | 0.6% | $81.24 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,006 | $4.016M | 0.5% | $305.99 | +0.7% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 16,806 | $3.789M | 0.5% | $203.95 | +6.8% | COM | 92826C839 |
| MMM | 3M CO | 32,189 | $3.383M | 0.5% | $104.01 | -18.4% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,967 | $3.364M | 0.4% | $225.07 | -0.9% | COM | 824348106 |
| TGT | TARGET CORP | 20,257 | $3.355M | 0.4% | $170.47 | -12.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,941 | $3.187M | 0.4% | $35.50 | -7.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 36,474 | $2.941M | 0.4% | $79.54 | -6.3% | COM | G5960L103 |
| O | REALTY INCOME CORP | 46,044 | $2.916M | 0.4% | $55.79 | -1.2% | COM | 756109104 |
| TJX | TJX COMPANIES INC | 36,665 | $2.873M | 0.4% | $61.92 | +22.2% | COM | 872540109 |
| DHI | DR HORTON INC | 28,171 | $2.752M | 0.4% | $73.63 | +26.0% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 19,918 | $2.612M | 0.3% | $118.89 | — | COM | H84989104 |
| NEM | NEWMONT CORP | 52,899 | $2.593M | 0.3% | $48.95 | -8.4% | COM | 651639106 |
| ITW | ILLINOIS TOOL WORKS | 10,397 | $2.531M | 0.3% | $188.36 | +15.6% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,346 | $2.43M | 0.3% | $134.37 | -6.0% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 12,121 | $2.421M | 0.3% | $84.76 | -0.0% | COM | 697435105 |
| IBM | INTL BUSINESS MACHINES CORP | 17,752 | $2.327M | 0.3% | $122.79 | -1.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,001 | $2.306M | 0.3% | $564.96 | -1.1% | COM | 883556102 |
| NTAP | NETAPP INC | 33,547 | $2.142M | 0.3% | $65.25 | -7.2% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,052 | $1.423M | 0.2% | $39.61 | +9.3% | COM | 892356106 |
| DHR | DANAHER CORP | 4,587 | $1.156M | 0.2% | $241.70 | -7.3% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 14,798 | $918K | 0.1% | $54.69 | +1.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 4,380 | $882K | 0.1% | $217.92 | -13.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 4,007 | $687K | 0.1% | $140.94 | +13.6% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,163 | $614K | 0.1% | $165.53 | -4.5% | COM | 911312106 |
| CAT | CATERPILLAR INC | 2,236 | $512K | 0.1% | $199.77 | +15.4% | COM | 149123101 |
| — | BLACKROCK INC | 729 | $488K | 0.1% | $700.02 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.1% | $466851.03 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 4,414 | $456K | 0.1% | $110.41 | -12.5% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 3,276 | $442K | 0.1% | $106.61 | +10.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,466 | $433K | 0.1% | $305.50 | -6.8% | COM | 437076102 |
| PFE | PFIZER INC | 10,383 | $424K | 0.1% | $37.45 | -2.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 656 | $421K | 0.1% | $47.24 | +21.9% | COM | 11135F101 |
| DIS | WALT DISNEY CO/THE | 3,855 | $386K | 0.1% | $131.21 | -24.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,421 | $386K | 0.1% | $126.61 | +9.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 723 | $383K | 0.1% | $504.68 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,601 | $376K | 0.1% | $110.83 | -9.6% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 1,228 | $341K | 0.0% | $22.36 | -3.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,247 | $318K | 0.0% | $69.56 | +32.7% | COM | 75513E101 |
| DE | DEERE & CO | 682 | $282K | 0.0% | $388.51 | +2.2% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 7,397 | $277K | 0.0% | $37.78 | +7.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,840 | $266K | 0.0% | $62.47 | -1.6% | COM | 110122108 |
| CMCSA | COMCAST CORP-CLASS A | 6,977 | $264K | 0.0% | $40.49 | -14.5% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,373 | $262K | 0.0% | $175.66 | +0.6% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 1,056 | $196K | 0.0% | $123.37 | +30.8% | COM | 882508104 |
| META | META PLATFORMS INC-CLASS A | 923 | $196K | 0.0% | $210.32 | -19.6% | COM | 30303M102 |
| CE | CELANESE CORP | 1,766 | $192K | 0.0% | $137.36 | -19.5% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 1,347 | $188K | 0.0% | $111.74 | +10.1% | COM | 91913Y100 |
| BA | BOEING CO/THE | 868 | $184K | 0.0% | $206.95 | +0.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 5,380 | $173K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,460 | $172K | 0.0% | $57.60 | +6.1% | COM | 609207105 |
| MA | MASTERCARD INC - A | 469 | $171K | 0.0% | $347.53 | +2.9% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 331 | $165K | 0.0% | $480.49 | -1.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,745 | $162K | 0.0% | $55.92 | +51.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,629 | $162K | 0.0% | $82.19 | +21.1% | COM | 20825C104 |
| TSLA | TESLA INC | 765 | $159K | 0.0% | $229.26 | -23.9% | COM | 88160R101 |
| NKE | NIKE INC -CL B | 1,256 | $154K | 0.0% | $127.17 | -8.2% | COM | 654106103 |
| TRV | TRAVELERS COS INC/THE | 870 | $149K | 0.0% | $164.68 | +4.5% | COM | 89417E109 |
| CRM | SALESFORCE.COM INC | 733 | $146K | 0.0% | $212.71 | -21.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,502 | $146K | 0.0% | $82.61 | +5.3% | COM | 718172109 |
| ELV | ANTHEM INC | 315 | $145K | 0.0% | $297.35 | +53.1% | COM | 036752103 |
| SYY | SYSCO CORP | 1,692 | $131K | 0.0% | $68.92 | +2.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP | 616 | $126K | 0.0% | $199.34 | -4.9% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORP | 4,319 | $124K | 0.0% | $34.46 | -11.3% | COM | 060505104 |
| INTC | INTEL CORP | 3,715 | $121K | 0.0% | $30.88 | -10.9% | COM | 458140100 |
| LOW | LOWE'S COS INC | 599 | $120K | 0.0% | $200.51 | -4.1% | COM | 548661107 |
| AEP | AMERICAN ELECTRIC POWER | 1,202 | $109K | 0.0% | $80.69 | +1.7% | COM | 025537101 |
| SYK | STRYKER CORP | 380 | $109K | 0.0% | $250.64 | +2.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,277 | $106K | 0.0% | $57.40 | +30.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 636 | $105K | 0.0% | $165.16 | -3.1% | COM | 025816109 |
| — | MARATHON OIL CORP | 4,310 | $103K | 0.0% | $11.18 | — | COM | 565849106 |
| ABT | ABBOTT LABORATORIES | 1,016 | $103K | 0.0% | $90.71 | +10.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 276 | $95,352 | 0.0% | $38.23 | -13.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 246 | $94,801 | 0.0% | $440.33 | -19.3% | COM | 00724F101 |
| CSX | CSX CORP | 3,124 | $93,519 | 0.0% | $30.16 | -2.3% | COM | 126408103 |
| IWF | ISHARES TR | 375 | $91,624 | 0.0% | $210.67 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 957 | $91,489 | 0.0% | $60.88 | +8.3% | COM | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 1,790 | $89,554 | 0.0% | $43.71 | +7.8% | COM | 101137107 |
| CL | COLGATE-PALMOLIVE CO | 1,145 | $86,052 | 0.0% | $70.61 | -1.4% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 677 | $86,047 | 0.0% | $172.18 | -21.8% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 116 | $85,519 | 0.0% | $560.01 | +9.0% | COM | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 277 | $84,926 | 0.0% | $276.90 | +13.6% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 239 | $82,408 | 0.0% | $365.10 | -5.9% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 985 | $81,794 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP | 809 | $78,023 | 0.0% | $89.82 | -1.8% | COM | 26441C204 |
| INTU | INTUIT INC | 171 | $76,237 | 0.0% | $441.03 | -8.6% | COM | 461202103 |
| CI | CIGNA CORP | 289 | $73,919 | 0.0% | $228.60 | +20.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 102 | $73,598 | 0.0% | $659.09 | +0.5% | COM | 29444U700 |
| NTES | NETEASE INC | 820 | $72,521 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,928 | 0.0% | $449.60 | -27.6% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $68,466 | 0.0% | $271.19 | -9.2% | COM | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $67,868 | 0.0% | $287.98 | +12.4% | COM | 38141G104 |
| CB | CHUBB LTD | 346 | $67,243 | 0.0% | $192.51 | +5.3% | COM | H1467J104 |
| YUM | YUM! BRANDS INC | 504 | $66,606 | 0.0% | $120.35 | +1.2% | COM | 988498101 |
| QCOM | QUALCOMM INC | 514 | $65,601 | 0.0% | $124.50 | -6.5% | COM | 747525103 |
| C | CITIGROUP INC | 1,397 | $65,494 | 0.0% | $49.74 | -11.0% | COM | 172967424 |
| AON | AON PLC | 203 | $64,030 | 0.0% | $283.46 | +7.0% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 406 | $63,892 | 0.0% | $133.54 | +2.6% | COM NEW | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 423 | $63,877 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 379 | $63,081 | 0.0% | $183.77 | -13.5% | COM | 98978V103 |
| MRSH | MARSH & MCLENNAN COS | 377 | $62,850 | 0.0% | $150.78 | +5.7% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,977 | $62,671 | 0.0% | $31.82 | -0.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 175 | $62,322 | 0.0% | $298.00 | +19.5% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 133 | $61,808 | 0.0% | $95.38 | -8.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING | 275 | $61,301 | 0.0% | $203.91 | +3.7% | COM | 053015103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,166 | $61,086 | 0.0% | $76.75 | -8.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 419 | $59,953 | 0.0% | $100.95 | +24.8% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC | 479 | $58,845 | 0.0% | $119.87 | -6.6% | COM | 038222105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 231 | $56,938 | 0.0% | $261.84 | -8.1% | COM | 518439104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 712 | $56,683 | 0.0% | $72.83 | +2.1% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 21 | $55,701 | 0.0% | $2261.73 | +5.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 280 | $55,306 | 0.0% | $155.31 | +9.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,226 | $54,704 | 0.0% | $34.12 | +6.4% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 355 | $53,721 | 0.0% | $69.13 | +0.9% | COM | 816851109 |
| PLD | PROLOGIS INC | 416 | $51,927 | 0.0% | $124.32 | -10.0% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 654 | $49,665 | 0.0% | $109.42 | -29.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON AND CO | 198 | $49,066 | 0.0% | $236.27 | -1.7% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $48,479 | 0.0% | $649.18 | +15.5% | COM | 75886F107 |
| AWK | AMERICAN WATER WORKS CO INC | 329 | $48,224 | 0.0% | $141.22 | -1.6% | COM | 030420103 |
| ECL | ECOLAB INC | 288 | $47,673 | 0.0% | $154.93 | -2.5% | COM | 278865100 |
| MFC | MANULIFE FINANCIAL CORP | 2,595 | $47,644 | 0.0% | $19.90 | -4.4% | COM | 56501R106 |
| ILMN | ILLUMINA INC | 201 | $46,743 | 0.0% | $307.91 | -33.5% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 384 | $46,264 | 0.0% | $127.32 | -9.2% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORP | 1,003 | $45,866 | 0.0% | $42.17 | +2.2% | COM | 14448C104 |
| — | TOTALENERGIES SE | 772 | $45,587 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $45,094 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| DXCM | DEXCOM INC | 382 | $44,381 | 0.0% | $103.55 | +8.1% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 305 | $44,176 | 0.0% | $120.82 | +15.8% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 120 | $43,703 | 0.0% | $325.79 | -3.8% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $42,707 | 0.0% | $30.99 | +1.4% | COM | 169656105 |
| GIS | GENERAL MILLS INC | 496 | $42,361 | 0.0% | $59.84 | +20.2% | COM | 370334104 |
| — | UNILEVER PLC | 800 | $41,544 | 0.0% | $48.12 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 625 | $37,713 | 0.0% | $67.43 | -14.3% | COM | 595112103 |
| EOG | EOG RESOURCES INC | 325 | $37,296 | 0.0% | $95.90 | +14.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117 | $36,863 | 0.0% | $259.01 | +15.8% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 891 | $36,462 | 0.0% | $39.33 | +1.7% | COM | 35671D857 |
| CMI | CUMMINS INC | 150 | $35,881 | 0.0% | $219.54 | +3.8% | COM | 231021106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 216 | $35,878 | 0.0% | $159.89 | +1.2% | COM | 571903202 |
| HUM | HUMANA INC | 73 | $35,451 | 0.0% | $423.94 | +12.9% | COM | 444859102 |
| ROST | ROSS STORES INC | 328 | $34,836 | 0.0% | $88.38 | +23.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 130 | $34,313 | 0.0% | $233.95 | +6.0% | COM | 40412C101 |
| BCE | BCE INC | 755 | $33,816 | 0.0% | $39.99 | -9.8% | COM NEW | 05534B760 |
| MTZ | MASTEC INC | 358 | $33,810 | 0.0% | $87.37 | +8.8% | COM | 576323109 |
| KLAC | KLA CORP | 84 | $33,570 | 0.0% | $338.51 | +13.2% | COM | 482480100 |
| CDNS | CADENCE DESIGN SYS INC | 159 | $33,404 | 0.0% | $171.44 | +10.3% | COM | 127387108 |
| FDX | FEDEX CORP | 146 | $33,360 | 0.0% | $201.18 | -5.2% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 570 | $33,043 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EME | EMCOR GROUP INC | 198 | $32,193 | 0.0% | $116.28 | +31.2% | COM | 29084Q100 |
| WEX | WEX INC | 171 | $31,445 | 0.0% | $163.08 | +11.7% | COM | 96208T104 |
| CAG | CONAGRA BRANDS INC | 834 | $31,325 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| FTV | FORTIVE CORP | 458 | $31,222 | 0.0% | $49.38 | +0.6% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS NV | 167 | $31,175 | 0.0% | $178.59 | -5.6% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $30,474 | 0.0% | $382.51 | +15.6% | COM | 666807102 |
| PSX | PHILLIPS 66 | 298 | $30,200 | 0.0% | $79.70 | +15.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 533 | $29,823 | 0.0% | $60.65 | -16.6% | COM | 25746U109 |
| CPRT | COPART INC | 396 | $29,783 | 0.0% | $33.08 | +2.8% | COM | 217204106 |
| FIS | FIDELITY NATIONAL INFO SERV | 543 | $29,501 | 0.0% | $78.29 | -22.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 353 | $29,204 | 0.0% | $94.66 | -17.0% | COM | 28176E108 |
| F | FORD MOTOR CO | 2,284 | $28,783 | 0.0% | $12.46 | -18.1% | COM | 345370860 |
| ADSK | AUTODESK INC | 135 | $28,102 | 0.0% | $220.86 | -6.8% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 124 | $27,415 | 0.0% | $229.95 | +2.5% | COM | 012653101 |
| USB | US BANCORP | 741 | $26,713 | 0.0% | $39.87 | -3.1% | COM | 902973304 |
| MCO | MOODY'S CORP | 85 | $26,034 | 0.0% | $320.90 | -8.1% | COM | 615369105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 185 | $25,393 | 0.0% | $178.03 | -35.0% | COM | 22788C105 |
| YUMC | YUM CHINA HOLDINGS INC | 400 | $25,356 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| GM | GENERAL MOTORS CO | 678 | $24,874 | 0.0% | $44.04 | -16.7% | COM | 37045V100 |
| T | AT&T INC | 1,284 | $24,717 | 0.0% | $16.78 | -2.5% | COM | 00206R102 |
| AZO | AUTOZONE INC | 10 | $24,582 | 0.0% | $2072.69 | +17.7% | COM | 053332102 |
| BAX | BAXTER INTERNATIONAL INC | 599 | $24,295 | 0.0% | $63.66 | -38.1% | COM | 071813109 |
| TFC | TRUIST FINANCIAL CORP | 704 | $23,991 | 0.0% | $43.41 | -14.1% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 174 | $23,317 | 0.0% | $127.76 | -8.0% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 475 | $23,316 | 0.0% | $42.37 | +16.6% | COM | 806857108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 366 | $22,861 | 0.0% | $57.52 | -4.6% | COM | 744573106 |
| EXPO | EXPONENT INC | 228 | $22,729 | 0.0% | $91.89 | +6.6% | COM | 30214U102 |
| TROW | T ROWE PRICE GROUP INC | 200 | $22,592 | 0.0% | $104.32 | -4.6% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 122 | $22,475 | 0.0% | $155.90 | +12.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 57 | $22,016 | 0.0% | $324.28 | +10.2% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 383 | $22,003 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| CNC | CENTENE CORP | 347 | $21,934 | 0.0% | $75.23 | -5.6% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 107 | $21,906 | 0.0% | $243.58 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 93 | $21,286 | 0.0% | $208.60 | +4.4% | COM | 369550108 |
| — | APTIV PLC | 184 | $20,643 | 0.0% | $108.91 | — | COM | G6095L109 |
| MRNA | MODERNA INC | 132 | $20,273 | 0.0% | $177.25 | -6.9% | COM | 60770K107 |
| BMI | BADGER METER INC | 166 | $20,222 | 0.0% | $95.17 | +20.4% | COM | 056525108 |
| STZ | CONSTELLATION BRANDS INC-A | 88 | $19,901 | 0.0% | $215.34 | -2.0% | COM | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 55 | $19,669 | 0.0% | $455.94 | -18.1% | COM | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,741 | $19,499 | 0.0% | $13.06 | -6.9% | COM | 446150104 |
| NUE | NUCOR CORP | 126 | $19,496 | 0.0% | $123.95 | +22.9% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 64 | $19,479 | 0.0% | $280.44 | -7.1% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 35 | $19,098 | 0.0% | $386.06 | +32.9% | COM | 90384S303 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 313 | $19,096 | 0.0% | $80.74 | -26.0% | COM | 192446102 |
| CTVA | CORTEVA INC | 316 | $19,081 | 0.0% | $53.70 | +10.1% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $18,960 | 0.0% | $435.87 | -2.6% | COM | 776696106 |
| FMC | FMC CORP | 155 | $18,930 | 0.0% | $103.43 | +8.0% | COM NEW | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 54 | $18,044 | 0.0% | $319.16 | -7.6% | COM | 016255101 |
| SU | SUNCOR ENERGY INC | 579 | $17,978 | 0.0% | $30.10 | -3.2% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212 | $17,801 | 0.0% | $69.71 | +6.5% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 407 | $17,623 | 0.0% | $55.79 | -25.4% | COM | 573874104 |
| FCN | FTI CONSULTING INC | 89 | $17,564 | 0.0% | $159.71 | +8.8% | COM | 302941109 |
| AZN | ASTRAZENECA PLC | 250 | $17,353 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 238 | $17,048 | 0.0% | $28.92 | -0.9% | COM | 26614N102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 338 | $17,022 | 0.0% | $54.19 | +0.9% | COM | 026874784 |
| APH | AMPHENOL CORP-CL A | 208 | $17,020 | 0.0% | $36.92 | +4.2% | COM | 032095101 |
| WDAY | WORKDAY INC-CLASS A | 82 | $16,936 | 0.0% | $216.62 | -16.0% | COM | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 889 | $16,500 | 0.0% | $19.26 | -1.1% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $16,333 | 0.0% | $234.89 | +8.7% | COM | 620076307 |
| PPG | PPG INDUSTRIES INC | 122 | $16,329 | 0.0% | $130.16 | -7.0% | COM | 693506107 |
| MET | METLIFE INC | 279 | $16,174 | 0.0% | $59.53 | +3.8% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 47 | $15,842 | 0.0% | $286.85 | +11.6% | COM | 701094104 |
| TTD | TRADE DESK INC/THE -CLASS A | 258 | $15,715 | 0.0% | $70.46 | -24.5% | COM | 88339J105 |
| SPG | SIMON PROPERTY GROUP INC | 140 | $15,685 | 0.0% | $109.28 | -6.7% | COM | 828806109 |
| JCI | JOHNSON CONTROLS INTERNATION | 259 | $15,581 | 0.0% | $60.86 | -0.2% | COM | G51502105 |
| DOW | DOW INC | 282 | $15,453 | 0.0% | $48.34 | -2.2% | COM | 260557103 |
| FTNT | FORTINET INC | 231 | $15,352 | 0.0% | $59.48 | -4.4% | COM | 34959E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10 | $15,302 | 0.0% | $1362.56 | +10.2% | COM | 592688105 |
| CM | CANADIAN IMP BK COMM | 358 | $15,186 | 0.0% | $49.19 | -21.7% | COM | 136069101 |
| WELL | WELLTOWER INC | 209 | $14,970 | 0.0% | $75.27 | -9.9% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC-CLASS A | 97 | $14,966 | 0.0% | $195.01 | -24.8% | COM | 833445109 |
| AJG | ARTHUR J GALLAGHER & CO | 78 | $14,948 | 0.0% | $161.14 | +14.6% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 87 | $14,604 | 0.0% | $167.86 | — | COM | 040413106 |
| KR | KROGER CO | 294 | $14,504 | 0.0% | $46.11 | -7.0% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 84 | $14,234 | 0.0% | $136.87 | +20.4% | COM | 533900106 |
| EXC | EXELON CORP | 339 | $14,182 | 0.0% | $37.60 | -0.5% | COM | 30161N101 |
| WLK | WESTLAKE CORPORATION | 119 | $13,824 | 0.0% | $106.43 | +2.8% | COM | 960413102 |
| ENPH | ENPHASE ENERGY INC | 65 | $13,668 | 0.0% | $184.18 | +17.6% | COM | 29355A107 |
| CLX | CLOROX COMPANY | 86 | $13,609 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 158 | $13,363 | 0.0% | $75.68 | +4.3% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 544 | $13,352 | 0.0% | $21.08 | +4.7% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP | 246 | $13,286 | 0.0% | $42.30 | +21.2% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 440 | $13,126 | 0.0% | $25.61 | +6.0% | COM | 969457100 |
| HPQ | HP INC | 443 | $12,994 | 0.0% | $30.01 | -14.3% | COM | 40434L105 |
| AGCO | AGCO CORP | 96 | $12,979 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| MSCI | MSCI INC | 23 | $12,893 | 0.0% | $492.64 | +3.8% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $12,875 | 0.0% | $163.63 | -13.5% | COM | 59522J103 |
| PCAR | PACCAR INC | 175 | $12,841 | 0.0% | $57.25 | +12.0% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 43 | $12,645 | 0.0% | $271.50 | -0.4% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 37 | $12,619 | 0.0% | $146.39 | +12.5% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,461 | 0.0% | $135.66 | +5.6% | COM | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 126 | $12,401 | 0.0% | $112.89 | -15.6% | COM | 253868103 |
| OKTA | OKTA INC | 143 | $12,332 | 0.0% | $82.31 | -7.5% | COM | 679295105 |
| DAL | DELTA AIR LINES INC | 353 | $12,327 | 0.0% | $37.57 | -3.9% | COM | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP | 47 | $12,283 | 0.0% | $307.41 | -15.1% | CL A | 78410G104 |
| VST | VISTRA ENERGY CORP | 506 | $12,137 | 0.0% | $21.36 | +4.0% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 109 | $12,113 | 0.0% | $114.71 | +3.0% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 52 | $12,105 | 0.0% | $221.61 | +5.0% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 146 | $11,976 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 219 | $11,973 | 0.0% | $56.03 | -1.1% | COM | 631103108 |
| INCY | INCYTE CORP | 165 | $11,925 | 0.0% | $74.71 | +4.7% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 56 | $11,808 | 0.0% | $210.86 | — | COM | 339041105 |
| FAST | FASTENAL CO | 219 | $11,799 | 0.0% | $24.97 | -4.3% | COM | 311900104 |
| KMI | KINDER MORGAN INC | 671 | $11,753 | 0.0% | $14.28 | +6.7% | COM | 49456B101 |
| IQV | IQVIA HOLDINGS INC | 59 | $11,735 | 0.0% | $237.52 | -10.0% | COM | 46266C105 |
| TAP | MOLSON COORS BREWING CO | 227 | $11,733 | 0.0% | $46.23 | +2.1% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 25 | $11,586 | 0.0% | $99.35 | +8.2% | COM | 172908105 |
| GPN | GLOBAL PAYMENTS INC | 110 | $11,579 | 0.0% | $122.81 | -14.3% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 172 | $11,575 | 0.0% | $60.55 | +0.7% | COM | 98389B100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $11,541 | 0.0% | $76.94 | — | COM | 13645T100 |
| BK | BANK OF NEW YORK MELLON CORP | 253 | $11,505 | 0.0% | $47.18 | -5.1% | COM | 064058100 |
| IDXX | IDEXX LABORATORIES INC | 23 | $11,502 | 0.0% | $497.11 | -3.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 159 | $10,947 | 0.0% | $69.36 | +6.4% | COM | 22160N109 |
| AME | AMETEK INC | 75 | $10,912 | 0.0% | $131.11 | +6.3% | COM | 031100100 |
| XYZ | BLOCK INC | 157 | $10,778 | 0.0% | $98.99 | -24.4% | COM | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 66 | $10,658 | 0.0% | $165.40 | +2.6% | COM | 49338L103 |
| LEN | LENNAR CORP-A | 100 | $10,537 | 0.0% | $86.03 | +7.8% | COM | 526057104 |
| PHM | PULTE GROUP INC | 179 | $10,455 | 0.0% | $46.36 | +13.8% | COM | 745867101 |
| WEN | WENDYS CO | 476 | $10,371 | 0.0% | $21.79 | +0.8% | COM | 95058W100 |
| DVN | DEVON ENERGY CORP | 202 | $10,221 | 0.0% | $44.66 | +13.3% | COM | 25179M103 |
| KKR | KKR & CO INC | 194 | $10,205 | 0.0% | $54.94 | -4.4% | COM | 48251W104 |
| TRMB | TRIMBLE INC | 194 | $10,169 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| — | SPIRIT RLTY CAP INC NEW | 254 | $10,116 | 0.0% | $44.44 | — | COM NEW | 84860W300 |
| PRU | PRUDENTIAL FINANCIAL INC | 119 | $9,843 | 0.0% | $90.15 | -8.3% | COM | 744320102 |
| VTRS | VIATRIS INC COM | 1,014 | $9,755 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| EQR | EQUITY RESIDENTIAL | 163 | $9,753 | 0.0% | $67.32 | -19.4% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 28 | $9,588 | 0.0% | $376.55 | -9.5% | COM | 73278L105 |
| EBAY | EBAY INC | 216 | $9,570 | 0.0% | $54.17 | -20.0% | COM | 278642103 |
| ENOV | ENOVIS CORPORATION | 177 | $9,468 | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| GLW | CORNING INC | 267 | $9,431 | 0.0% | $31.25 | +2.7% | COM | 219350105 |
| — | ANSYS INC | 28 | $9,318 | 0.0% | $318.30 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 48 | $9,219 | 0.0% | $185.70 | -4.3% | COM | 92345Y106 |
| RVTY | PERKINELMER INC | 69 | $9,197 | 0.0% | $163.64 | -20.1% | COM | 714046109 |
| DTM | DT MIDSTREAM INC | 182 | $8,994 | 0.0% | $44.95 | +1.9% | COM | 23345M107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 153 | $8,986 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| CBRE | CBRE GROUP INC - A | 123 | $8,956 | 0.0% | $91.37 | -10.6% | COM | 12504L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 97 | $8,950 | 0.0% | $108.37 | -15.4% | COM | 459506101 |
| AVB | AVALONBAY COMMUNITIES INC | 53 | $8,941 | 0.0% | $157.91 | -2.8% | COM | 053484101 |
| TSN | TYSON FOODS INC-CL A | 150 | $8,880 | 0.0% | $75.52 | -26.6% | COM | 902494103 |
| — | INTERPUBLIC GROUP OF COS INC | 237 | $8,826 | 0.0% | $29.80 | +7.6% | COM | 460690100 |
| RMD | RESMED INC | 40 | $8,773 | 0.0% | $226.31 | -6.7% | COM | 761152107 |
| TWLO | TWILIO INC - A | 128 | $8,529 | 0.0% | $71.24 | -13.4% | COM | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 108 | $8,490 | 0.0% | $72.56 | +8.9% | COM | 21037T109 |
| NTRS | NORTHERN TRUST CORP | 94 | $8,311 | 0.0% | $98.72 | -14.7% | COM | 665859104 |
| STT | STATE STREET CORP | 109 | $8,286 | 0.0% | $76.21 | -0.0% | COM | 857477103 |
| OKE | ONEOK INC | 130 | $8,283 | 0.0% | $52.50 | +9.2% | COM | 682680103 |
| EFX | EQUIFAX INC | 40 | $8,122 | 0.0% | $224.85 | -9.3% | COM | 294429105 |
| FLEX | FLEX LTD | 350 | $8,054 | 0.0% | $13.13 | +31.7% | COM | Y2573F102 |
| TER | TERADYNE INC | 73 | $7,854 | 0.0% | $117.68 | -14.2% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SERVICES | 22 | $7,625 | 0.0% | $361.99 | -19.9% | COM | 955306105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 40 | $7,352 | 0.0% | $213.96 | -20.3% | COM | 922475108 |
| — | LABORATORY CRP OF AMER HLDGS | 31 | $7,123 | 0.0% | $266.61 | — | COM | 50540R409 |
| BBY | BEST BUY CO INC | 89 | $7,004 | 0.0% | $79.42 | -10.0% | COM | 086516101 |
| LUV | SOUTHWEST AIRLINES CO | 214 | $6,972 | 0.0% | $39.70 | -19.8% | COM | 844741108 |
| BALL | BALL CORP | 124 | $6,847 | 0.0% | $76.54 | -30.3% | COM | 058498106 |
| EPAM | EPAM SYS INC | 22 | $6,578 | 0.0% | $342.94 | -6.1% | COM | 29414B104 |
| GXO | GXO LOGISTICS INC | 128 | $6,459 | 0.0% | $49.75 | 0.0% | COM | 36262G101 |
| VIRT | VIRTU FINL INC | 341 | $6,444 | 0.0% | $27.71 | -30.6% | CL A | 928254101 |
| FOXA | FOX CORP | 185 | $6,285 | 0.0% | $37.20 | -12.5% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 114 | $6,170 | 0.0% | $71.67 | -23.4% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 228 | $6,076 | 0.0% | $35.97 | -18.2% | COM | 316773100 |
| LIN | LINDE PLC COM EUR0.001 | 16 | $5,687 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| DDOG | DATADOG INC - CLASS A | 77 | $5,595 | 0.0% | $116.11 | -36.8% | COM | 23804L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 119 | $5,593 | 0.0% | $56.58 | -5.2% | SHS | G1890L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74 | $5,464 | 0.0% | $101.65 | -29.1% | CL A | 98980L101 |
| ESAB | ESAB CORPORATION | 90 | $5,319 | 0.0% | $52.31 | +8.5% | COM | 29605J106 |
| HUBS | HUBSPOT INC | 12 | $5,145 | 0.0% | $466.22 | -21.7% | COM | 443573100 |
| NET | CLOUDFLARE INC - CLASS A | 83 | $5,118 | 0.0% | $87.50 | -37.5% | COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 35 | $5,024 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| PINS | PINTEREST INC- CLASS A | 181 | $4,936 | 0.0% | $27.47 | -5.7% | COM | 72352L106 |
| XPO | XPO LOGISTICS INC | 152 | $4,849 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 357 | $4,802 | 0.0% | $14.97 | 0.0% | COM | G66721104 |
| ETSY | ETSY INC | 42 | $4,676 | 0.0% | $150.36 | -17.5% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34 | $4,543 | 0.0% | $144.72 | -20.9% | COM | L8681T102 |
| CHWY | CHEWY INC - CLASS A | 117 | $4,373 | 0.0% | $41.40 | 0.0% | COM | 16679L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13 | $4,134 | 0.0% | $422.46 | -28.5% | COM | 989207105 |
| TD | TORONTO-DOMINION BANK | 65 | $3,894 | 0.0% | $76.60 | -15.6% | COM | 891160509 |
| DOCU | DOCUSIGN INC | 60 | $3,498 | 0.0% | $83.47 | -28.5% | COM | 256163106 |
| TXT | TEXTRON INC | 49 | $3,461 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| DKNG | DRAFTKINGS INC NEW | 172 | $3,330 | 0.0% | $14.66 | +13.5% | COM CL A | 26142V105 |
| OMC | OMNICOM GROUP | 35 | $3,302 | 0.0% | $71.72 | +12.1% | COM | 681919106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49 | $3,059 | 0.0% | $39.39 | +50.2% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC COM | 26 | $2,718 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| NI | NISOURCE INC COM USD0.01 | 93 | $2,600 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 172 | $2,597 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC | 64 | $2,457 | 0.0% | $62.81 | -32.1% | COM | 57667L107 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 15 | $2,261 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC COM | 24 | $2,209 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC COM NPV | 29 | $2,190 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 26 | $2,060 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 36 | $1,979 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| PNR | PENTAIR PLC SHS | 35 | $1,934 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,888 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| NVS | NOVARTIS AG | 20 | $1,840 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 32 | $1,816 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| AEE | AMEREN CORPORATION | 20 | $1,728 | 0.0% | $75.17 | +3.8% | COM | 023608102 |
| ROKU | ROKU INC | 25 | $1,646 | 0.0% | $126.71 | -53.8% | COM | 77543R102 |
| AVY | AVERY DENNISON CORP COM USD1 | 9 | $1,610 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED COM | 6 | $1,520 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| NRG | NRG ENERGY INC | 44 | $1,509 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| PWR | QUANTA SERVICES COM USD0.00001 | 9 | $1,500 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| — | COOPER COS INC COM USD0.10 | 4 | $1,493 | 0.0% | $373.25 | — | COM | 216648402 |
| U | UNITY SOFTWARE INC | 46 | $1,492 | 0.0% | $83.61 | -61.5% | COM | 91332U101 |
| XYL | XYLEM INC | 14 | $1,466 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| KEY | KEYCORP | 116 | $1,452 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| BIO | BIO RAD LABORATORIES INC | 3 | $1,437 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 4 | $1,432 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| INVH | INVITATION HOMES INC | 45 | $1,405 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $1,377 | 0.0% | $57.35 | +33.2% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 10 | $1,342 | 0.0% | $111.21 | +4.5% | COM | 494368103 |
| IRM | IRON MTN INC DEL COM | 25 | $1,323 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 12 | $1,321 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| IR | INGERSOLL RAND INC COM | 21 | $1,222 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| — | KELLOGG COMPANY COM USD0.25 | 16 | $1,071 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | HESS CORP | 8 | $1,059 | 0.0% | $132.38 | — | COM | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 16 | $1,058 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| VRSN | VERISIGN INC | 5 | $1,057 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $1,034 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| QRVO | QORVO INC | 10 | $1,016 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP COM NPV | 9 | $1,011 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| VTR | VENTAS INC | 23 | $997 | 0.0% | $45.11 | -3.4% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 33 | $994 | 0.0% | $31.98 | -10.6% | COM NEW | 962166104 |
| — | CATALENT INC COM | 15 | $986 | 0.0% | $65.73 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 8 | $954 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| AES | AES CORP COM USD0.01 | 39 | $939 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 54 | $933 | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC COM | 23 | $903 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $895 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| — | VIACOMCBS INC - CLASS B | 40 | $892 | 0.0% | $22.30 | — | COM | 92556H206 |
| ALLE | ALLEGION PLC ORD SHS | 8 | $854 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 13 | $836 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| FRCB | FIRST REPUBLIC BANK/CA | 56 | $784 | 0.0% | $162.49 | -37.0% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY | 10 | $783 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 8 | $776 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| DOV | DOVER CORP COM USD1.00 | 5 | $760 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| BKR | BAKER HUGHES COMPANY CL A | 26 | $750 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| FFIV | F5 INC COM | 5 | $728 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 43 | $709 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 6 | $648 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $622 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC COM | 14 | $593 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 26 | $584 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| STE | STERIS PLC ORD USD0.001 | 3 | $574 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| EIX | EDISON INTERNATIONAL | 8 | $565 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 5 | $560 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 5 | $560 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8 | $558 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $530 | 0.0% | $86.37 | -6.6% | COM | 171340102 |
| VMC | VULCAN MATERIALS CO | 3 | $515 | 0.0% | $187.39 | -7.3% | COM | 929160109 |
| PTC | PTC INC | 4 | $513 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| EMN | EASTMAN CHEMICAL CO | 6 | $506 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| GRMN | GARMIN LTD | 5 | $505 | 0.0% | $111.17 | -17.2% | COM | H2906T109 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 12 | $504 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1 | $501 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| SNA | SNAP-ON INC | 2 | $494 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| NWL | NEWELL BRANDS INC COM | 39 | $485 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 5 | $474 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $465 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 26 | $453 | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| ROL | ROLLINS INC | 12 | $450 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 23 | $449 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| GL | GLOBE LIFE INC COM | 4 | $440 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 9 | $439 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| DTE | DTE ENERGY COMPANY | 4 | $438 | 0.0% | $99.45 | +1.6% | COM | 233331107 |
| EMBC | EMBECTA CORP | 15 | $423 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ESS | ESSEX PROPERTY TRUST INC | 2 | $418 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| WAB | WABTEC CORP | 4 | $404 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 1 | $396 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 3 | $396 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| CMA | COMERICA INC | 9 | $391 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A COM | 13 | $389 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 6 | $374 | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| EVRG | EVERGY INC COM | 6 | $367 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 5 | $350 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| PPL | PPL CORP | 12 | $333 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| DVA | DAVITA INC COM | 4 | $324 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| PCG | PG&E CORP COM NPV | 20 | $323 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| SEE | SEALED AIR CORP | 7 | $321 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9 | $311 | 0.0% | $34.56 | — | COM | 931427108 |
| TECH | BIO-TECHNE CORP COM | 4 | $297 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO/THE | 7 | $271 | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 7 | $264 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| EQT | EQT CORP COM | 8 | $255 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| BWA | BORG WARNER INC COM USD0.01 | 5 | $246 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $230 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION CL A | 24 | $224 | 0.0% | $9.33 | — | CL A | 25470M109 |
| FSLR | FIRST SOLAR INC | 1 | $218 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 77 | $204 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1 | $202 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 2 | $200 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $163 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| KD | KYNDRYL HOLDINGS INC | 4 | $59 | 0.0% | $14.19 | 0.0% | COM | 50155Q100 |
| CVNA | CARVANA CO | 5 | $49 | 0.0% | $119.18 | -92.7% | CL A | 146869102 |