Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,959 | $33.55M | 4.9% | $133.09 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,358 | $29.75M | 4.4% | $227.70 | +34.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 153,207 | $22.28M | 3.3% | $110.73 | +17.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 110,210 | $18.24M | 2.7% | $144.07 | +3.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 36,987 | $17.78M | 2.6% | $377.40 | +23.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 37,844 | $17.75M | 2.6% | $211.40 | +94.6% | COM | 532457108 |
| PEP | PEPSICO INC | 89,583 | $16.59M | 2.4% | $138.01 | +23.6% | COM | 713448108 |
| WMT | WALMART INC | 104,191 | $16.38M | 2.4% | $41.26 | +18.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 140,159 | $16.17M | 2.4% | $75.02 | +39.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 102,468 | $15.55M | 2.3% | $122.45 | +15.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 144,327 | $15.48M | 2.3% | $64.77 | +53.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 50,113 | $14.95M | 2.2% | $212.85 | +28.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 48,390 | $14.93M | 2.2% | $243.34 | +14.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 85,879 | $14.89M | 2.2% | $129.99 | +22.1% | COM | 94106L109 |
| FISV | FISERV INC | 117,531 | $14.83M | 2.2% | $103.93 | +13.3% | COM | 337738108 |
| AFL | AFLAC INC | 207,292 | $14.47M | 2.1% | $50.78 | +24.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 84,934 | $14.37M | 2.1% | $115.20 | +31.3% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 89,219 | $14.04M | 2.1% | $113.61 | +26.1% | COM | 166764100 |
| SO | SOUTHERN CO | 197,997 | $13.91M | 2.0% | $58.38 | +11.9% | COM | 842587107 |
| DEO | DIAGEO P L C | 79,021 | $13.71M | 2.0% | $165.25 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,212 | $13.62M | 2.0% | $133.35 | +8.6% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 45,399 | $13.6M | 2.0% | $224.57 | +18.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 159,189 | $13.59M | 2.0% | $60.34 | +29.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 259,383 | $13.42M | 2.0% | $40.61 | +12.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 110,805 | $13.26M | 1.9% | $108.60 | +5.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 115,560 | $13.16M | 1.9% | $94.59 | +9.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 168,969 | $12.54M | 1.8% | $70.05 | -0.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 26,906 | $12.39M | 1.8% | $357.38 | +20.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 107,246 | $12M | 1.8% | $91.85 | +10.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 52,129 | $11.82M | 1.7% | $205.70 | -2.6% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 27,637 | $11.07M | 1.6% | $345.96 | +13.5% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 119,495 | $10.8M | 1.6% | $73.50 | +9.0% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 96,921 | $10.6M | 1.6% | $110.39 | -13.1% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,006 | $9.986M | 1.5% | $201.01 | -10.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 100,181 | $9.924M | 1.5% | $80.02 | +21.5% | COM | 855244109 |
| GOOG | ALPHABET INC-CL C | 81,756 | $9.89M | 1.4% | $104.76 | +9.7% | COM | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 57,547 | $9.77M | 1.4% | $198.10 | -5.5% | COM | 256677105 |
| AMGN | AMGEN INC | 40,098 | $8.903M | 1.3% | $207.62 | +2.9% | COM | 031162100 |
| CME | CME GROUP INC | 46,062 | $8.535M | 1.3% | $167.30 | -0.5% | COM | 12572Q105 |
| CB | CHUBB LTD | 44,146 | $8.501M | 1.2% | $189.87 | -0.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 107,867 | $7.457M | 1.1% | $78.33 | -17.9% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 193,078 | $6.758M | 1.0% | $38.72 | -7.5% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,679 | $5.006M | 0.7% | $308.32 | +5.9% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 56,742 | $4.783M | 0.7% | $81.48 | — | COM | 00507V109 |
| V | VISA INC-CLASS A SHARES | 18,723 | $4.446M | 0.7% | $206.05 | +8.9% | COM | 92826C839 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,974 | $3.976M | 0.6% | $225.07 | +2.2% | COM | 824348106 |
| DHI | DR HORTON INC | 28,477 | $3.465M | 0.5% | $73.98 | +44.1% | COM | 23331A109 |
| TJX | TJX COMPANIES INC | 40,373 | $3.423M | 0.5% | $63.22 | +20.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,322 | $3.396M | 0.5% | $35.06 | -11.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 38,001 | $3.348M | 0.5% | $79.53 | -0.2% | COM | G5960L103 |
| MMM | 3M CO | 33,235 | $3.326M | 0.5% | $103.18 | -24.8% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 51,868 | $3.101M | 0.5% | $55.43 | -5.2% | COM | 756109104 |
| BX | BLACKSTONE GROUP INC | 32,501 | $3.022M | 0.4% | $76.64 | +4.6% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 11,766 | $3.006M | 0.4% | $84.76 | +22.8% | COM | 697435105 |
| TGT | TARGET CORP | 22,738 | $2.999M | 0.4% | $166.60 | -19.0% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 21,041 | $2.949M | 0.4% | $120.02 | — | COM | H84989104 |
| ITW | ILLINOIS TOOL WORKS | 11,364 | $2.843M | 0.4% | $191.02 | +15.0% | COM | 452308109 |
| NTAP | NETAPP INC | 36,488 | $2.788M | 0.4% | $65.13 | -2.1% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,705 | $2.69M | 0.4% | $128.66 | -19.7% | COM | 015271109 |
| IBM | INTL BUSINESS MACHINES CORP | 17,756 | $2.376M | 0.3% | $122.79 | -3.9% | COM | 459200101 |
| NEM | NEWMONT CORP | 53,057 | $2.263M | 0.3% | $48.95 | -13.4% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $2.174M | 0.3% | $563.78 | -5.1% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,515 | $1.662M | 0.2% | $40.42 | +8.2% | COM | 892356106 |
| DHR | DANAHER CORP | 4,888 | $1.173M | 0.2% | $239.67 | -12.9% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 14,820 | $892K | 0.1% | $54.69 | +4.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,583 | $802K | 0.1% | $292.92 | -5.6% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 3,825 | $783K | 0.1% | $217.92 | -14.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,850 | $774K | 0.1% | $140.94 | +20.9% | COM | G29183103 |
| AMZN | AMAZON.COM INC | 5,113 | $667K | 0.1% | $110.92 | +2.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,123 | $560K | 0.1% | $165.53 | -6.6% | COM | 911312106 |
| CAT | CATERPILLAR INC | 2,198 | $541K | 0.1% | $199.77 | +7.0% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,713 | $533K | 0.1% | $109.38 | -4.3% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.1% | $466851.03 | +6.6% | CL A | 084670108 |
| — | BLACKROCK INC | 745 | $515K | 0.1% | $699.83 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 1,195 | $506K | 0.1% | $22.36 | +48.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,975 | $473K | 0.1% | $80.87 | +24.1% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 3,731 | $435K | 0.1% | $107.02 | +2.7% | COM | 56585A102 |
| MA | MASTERCARD INC - A | 1,089 | $428K | 0.1% | $360.24 | +2.7% | COM | 57636Q104 |
| AVGO | BROADCOM INC | 448 | $389K | 0.1% | $47.24 | +45.5% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 588 | $378K | 0.1% | $504.68 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,597 | $350K | 0.1% | $127.09 | +5.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,362 | $343K | 0.1% | $37.45 | -11.3% | COM | 717081103 |
| META | META PLATFORMS INC-CLASS A | 1,182 | $339K | 0.0% | $217.93 | +12.4% | COM | 30303M102 |
| WFC | WELLS FARGO & CO | 7,609 | $325K | 0.0% | $37.78 | -0.4% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 3,504 | $313K | 0.0% | $131.21 | -29.5% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,427 | $296K | 0.0% | $175.66 | -0.1% | COM | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 6,909 | $287K | 0.0% | $40.49 | -9.5% | COM | 20030N101 |
| DE | DEERE & CO | 689 | $279K | 0.0% | $388.30 | -5.3% | COM | 244199105 |
| BA | BOEING CO/THE | 1,238 | $261K | 0.0% | $207.18 | +0.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,848 | $246K | 0.0% | $62.47 | -5.6% | COM | 110122108 |
| CE | CELANESE CORP | 2,006 | $232K | 0.0% | $133.44 | -21.6% | COM | 150870103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $225K | 0.0% | $69.56 | +32.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 518 | $208K | 0.0% | $361.15 | -0.9% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,109 | $200K | 0.0% | $125.07 | +27.2% | COM | 882508104 |
| TSLA | TESLA INC | 728 | $191K | 0.0% | $229.26 | -12.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 5,380 | $181K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC | 1,428 | $175K | 0.0% | $116.18 | -2.9% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 316 | $170K | 0.0% | $480.49 | +1.4% | COM | 22160K105 |
| TRV | TRAVELERS COS INC/THE | 910 | $158K | 0.0% | $164.82 | +1.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 1,341 | $157K | 0.0% | $111.74 | -4.1% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,047 | $149K | 0.0% | $57.60 | +19.0% | COM | 609207105 |
| NKE | NIKE INC -CL B | 1,346 | $149K | 0.0% | $126.11 | -11.7% | COM | 654106103 |
| LOW | LOWE'S COS INC | 641 | $145K | 0.0% | $200.33 | -1.3% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 5,006 | $144K | 0.0% | $33.38 | -20.3% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 1,290 | $141K | 0.0% | $92.99 | +9.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,331 | $138K | 0.0% | $82.19 | +14.9% | COM | 20825C104 |
| CRM | SALESFORCE.COM INC | 638 | $135K | 0.0% | $212.71 | -5.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 668 | $130K | 0.0% | $197.68 | -9.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 165 | $129K | 0.0% | $671.84 | +3.1% | COM | 29444U700 |
| INTC | INTEL CORP | 3,716 | $124K | 0.0% | $30.88 | -0.5% | COM | 458140100 |
| ADBE | ADOBE INC | 246 | $120K | 0.0% | $440.33 | -8.5% | COM | 00724F101 |
| SYK | STRYKER CORP | 385 | $118K | 0.0% | $251.04 | +12.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,203 | $117K | 0.0% | $82.61 | +2.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,520 | $117K | 0.0% | $59.83 | +21.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 653 | $114K | 0.0% | $164.93 | -5.3% | COM | 025816109 |
| CSX | CSX CORP | 3,242 | $111K | 0.0% | $30.17 | +0.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 978 | $107K | 0.0% | $61.28 | +30.3% | COM | 369604301 |
| NFLX | NETFLIX INC | 241 | $106K | 0.0% | $38.23 | -3.7% | COM | 64110L106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 825 | $104K | 0.0% | $161.10 | -31.5% | COM | 693475105 |
| IWF | ISHARES TR | 375 | $103K | 0.0% | $210.67 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 1,219 | $103K | 0.0% | $80.68 | -0.9% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 110 | $98,385 | 0.0% | $560.01 | +20.7% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORP | 1,979 | $98,360 | 0.0% | $42.34 | +0.4% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 2,242 | $96,787 | 0.0% | $32.45 | +14.5% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,724 | $93,251 | 0.0% | $43.71 | +19.5% | COM | 101137107 |
| CL | COLGATE-PALMOLIVE CO | 1,151 | $88,697 | 0.0% | $70.61 | +3.3% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $83,294 | 0.0% | $449.60 | -14.4% | COM | 902252105 |
| CI | CIGNA CORP | 291 | $81,750 | 0.0% | $228.60 | +8.5% | COM | 125523100 |
| NTES | NETEASE INC | 820 | $79,286 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 230 | $78,646 | 0.0% | $271.19 | +11.6% | COM | 46120E602 |
| INTU | INTUIT INC | 171 | $78,359 | 0.0% | $441.03 | -2.3% | COM | 461202103 |
| MCK | MCKESSON CORP | 180 | $76,935 | 0.0% | $300.27 | +26.4% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 423 | $73,543 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP | 819 | $73,516 | 0.0% | $89.76 | -5.1% | COM | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 1,287 | $72,922 | 0.0% | $74.28 | -32.1% | COM | 808513105 |
| YUM | YUM! BRANDS INC | 513 | $71,124 | 0.0% | $120.50 | +6.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 377 | $70,988 | 0.0% | $150.78 | +13.0% | COM | 571748102 |
| AON | AON PLC | 203 | $70,110 | 0.0% | $283.46 | +12.4% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATERIALS INC | 479 | $69,256 | 0.0% | $119.87 | +2.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 208 | $66,955 | 0.0% | $287.98 | +6.9% | COM | 38141G104 |
| ZTS | ZOETIS INC | 388 | $66,825 | 0.0% | $183.41 | -8.3% | COM | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 806 | $66,793 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 146 | $64,947 | 0.0% | $297.35 | +48.9% | COM | 036752103 |
| SRE | SEMPRA ENERGY | 432 | $62,967 | 0.0% | $69.06 | -0.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 514 | $61,235 | 0.0% | $124.50 | -13.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 275 | $60,545 | 0.0% | $203.91 | -0.3% | COM | 053015103 |
| AWK | AMERICAN WATER WORKS CO INC | 407 | $58,134 | 0.0% | $140.68 | -1.6% | COM | 030420103 |
| NOW | SERVICENOW INC | 102 | $57,321 | 0.0% | $95.38 | +4.8% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 421 | $55,740 | 0.0% | $100.95 | +21.4% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,226 | $55,538 | 0.0% | $34.12 | +7.2% | COM | 02209S103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 726 | $54,837 | 0.0% | $72.76 | -4.7% | COM | 039483102 |
| C | CITIGROUP INC | 1,184 | $54,494 | 0.0% | $49.74 | -14.1% | COM | 172967424 |
| BDX | BECTON DICKINSON AND CO | 203 | $53,662 | 0.0% | $236.41 | +2.4% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 821 | $53,431 | 0.0% | $53.21 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 269 | $52,309 | 0.0% | $155.31 | +13.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 333 | $46,254 | 0.0% | $122.06 | +11.1% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $43,831 | 0.0% | $653.04 | +17.4% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS INC | 656 | $43,775 | 0.0% | $109.42 | -37.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $43,205 | 0.0% | $2261.73 | +14.9% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $42,629 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 800 | $41,704 | 0.0% | $48.12 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 84 | $40,798 | 0.0% | $338.51 | +20.5% | COM | 482480100 |
| AVB | AVALONBAY COMMUNITIES INC | 215 | $40,743 | 0.0% | $161.21 | +0.7% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 134 | $40,712 | 0.0% | $235.09 | +15.7% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $40,641 | 0.0% | $30.99 | +27.6% | COM | 169656105 |
| EOG | EOG RESOURCES INC | 349 | $39,888 | 0.0% | $96.49 | +8.2% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 300 | $39,819 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 216 | $39,697 | 0.0% | $159.89 | +5.7% | COM | 571903202 |
| CMI | CUMMINS INC | 161 | $39,533 | 0.0% | $219.09 | -2.8% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 625 | $39,448 | 0.0% | $67.43 | -5.9% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 508 | $38,952 | 0.0% | $60.26 | +28.6% | COM | 370334104 |
| FDX | FEDEX CORP | 157 | $38,933 | 0.0% | $202.22 | +6.8% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 204 | $38,248 | 0.0% | $306.36 | -33.9% | COM | 452327109 |
| CAG | CONAGRA BRANDS INC | 1,134 | $38,238 | 0.0% | $31.80 | -1.3% | COM | 205887102 |
| ROST | ROSS STORES INC | 340 | $38,156 | 0.0% | $88.86 | +15.0% | COM | 778296103 |
| CPRT | COPART INC | 413 | $37,670 | 0.0% | $33.42 | +24.0% | COM | 217204106 |
| F | FORD MOTOR CO | 2,400 | $36,314 | 0.0% | $12.38 | -13.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 904 | $36,180 | 0.0% | $39.30 | -6.4% | COM | 35671D857 |
| EL | ESTEE LAUDER COMPANIES-CL A | 181 | $35,555 | 0.0% | $261.84 | -23.0% | COM | 518439104 |
| NXPI | NXP SEMICONDUCTORS NV | 168 | $34,434 | 0.0% | $178.59 | -5.3% | COM | N6596X109 |
| BCE | BCE INC | 755 | $34,420 | 0.0% | $39.99 | -5.6% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 364 | $34,336 | 0.0% | $94.43 | -8.0% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 90 | $34,065 | 0.0% | $325.79 | +13.2% | COM | 550021109 |
| HUM | HUMANA INC | 76 | $33,997 | 0.0% | $426.48 | +14.5% | COM | 444859102 |
| MCO | MOODY'S CORP | 95 | $33,064 | 0.0% | $319.79 | -2.9% | COM | 615369105 |
| ECL | ECOLAB INC | 170 | $31,744 | 0.0% | $154.93 | +8.0% | COM | 278865100 |
| WEX | WEX INC | 171 | $31,134 | 0.0% | $163.08 | +8.6% | COM | 96208T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $30,264 | 0.0% | $259.01 | +30.1% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 317 | $30,247 | 0.0% | $80.23 | +10.4% | COM | 718546104 |
| DXCM | DEXCOM INC | 224 | $28,786 | 0.0% | $103.55 | +16.8% | COM | 252131107 |
| USB | US BANCORP | 864 | $28,539 | 0.0% | $38.24 | -25.7% | COM | 902973304 |
| D | DOMINION ENERGY INC | 551 | $28,528 | 0.0% | $60.22 | -21.0% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL INC | 622 | $28,346 | 0.0% | $62.81 | -35.1% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 127 | $28,340 | 0.0% | $229.15 | -14.5% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYS INC | 120 | $28,142 | 0.0% | $171.44 | +26.9% | COM | 127387108 |
| GM | GENERAL MOTORS CO | 721 | $27,811 | 0.0% | $43.42 | -22.6% | COM | 37045V100 |
| ADSK | AUTODESK INC | 135 | $27,622 | 0.0% | $220.86 | -9.5% | COM | 052769106 |
| AZO | AUTOZONE INC | 11 | $27,427 | 0.0% | $2116.11 | +20.5% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $27,348 | 0.0% | $382.51 | +13.4% | COM | 666807102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 185 | $27,171 | 0.0% | $178.03 | -21.7% | COM | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 302 | $26,917 | 0.0% | $78.05 | +3.3% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 57 | $24,818 | 0.0% | $324.28 | +24.2% | COM | 871607107 |
| TFC | TRUIST FINANCIAL CORP | 816 | $24,778 | 0.0% | $41.15 | -34.5% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 499 | $24,519 | 0.0% | $42.48 | +4.8% | COM | 806857108 |
| BMI | BADGER METER INC | 166 | $24,495 | 0.0% | $95.17 | +42.0% | COM | 056525108 |
| MRVL | MARVELL TECHNOLOGY INC | 409 | $24,453 | 0.0% | $55.79 | -13.7% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 113 | $24,386 | 0.0% | $207.89 | -1.6% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 124 | $23,754 | 0.0% | $156.18 | +10.6% | SHS | G8994E103 |
| NUE | NUCOR CORP | 144 | $23,656 | 0.0% | $125.98 | +11.3% | COM | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 376 | $23,561 | 0.0% | $57.51 | -0.7% | COM | 744573106 |
| — | PIONEER NATURAL RESOURCES CO | 112 | $23,292 | 0.0% | $241.99 | — | COM | 723787107 |
| TD | TORONTO-DOMINION BANK | 374 | $23,192 | 0.0% | $63.02 | -4.5% | COM | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $22,612 | 0.0% | $436.68 | +2.0% | COM | 776696106 |
| YUMC | YUM CHINA HOLDINGS INC | 400 | $22,600 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 61 | $22,410 | 0.0% | $444.65 | -23.3% | COM | 16119P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 408 | $22,318 | 0.0% | $78.29 | -34.2% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP | 57 | $22,295 | 0.0% | $294.14 | +11.7% | COM | 701094104 |
| SJM | SMUCKER J M CO | 150 | $22,151 | 0.0% | $133.54 | +3.7% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 298 | $22,082 | 0.0% | $68.92 | -0.6% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 169 | $21,934 | 0.0% | $127.32 | -1.9% | COM | 285512109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 377 | $21,707 | 0.0% | $53.82 | -6.0% | COM | 026874784 |
| FTV | FORTIVE CORP | 285 | $21,309 | 0.0% | $49.38 | +1.1% | COM | 34959J108 |
| MTZ | MASTEC INC | 179 | $21,117 | 0.0% | $87.37 | +12.1% | COM | 576323109 |
| CCI | CROWN CASTLE INTL CORP | 184 | $21,019 | 0.0% | $126.38 | -19.0% | COM | 22822V101 |
| T | AT&T INC | 1,284 | $20,480 | 0.0% | $16.78 | -11.9% | COM | 00206R102 |
| AJG | ARTHUR J GALLAGHER & CO | 93 | $20,455 | 0.0% | $167.91 | +21.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 354 | $20,311 | 0.0% | $54.02 | +4.8% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 101 | $20,105 | 0.0% | $143.15 | +21.7% | COM | 533900106 |
| TTD | TRADE DESK INC/THE -CLASS A | 259 | $20,000 | 0.0% | $70.46 | -4.0% | COM | 88339J105 |
| JCI | JOHNSON CONTROLS INTERNATION | 288 | $19,618 | 0.0% | $60.64 | -3.3% | COM | G51502105 |
| FCN | FTI CONSULTING INC | 103 | $19,591 | 0.0% | $163.70 | +15.5% | COM | 302941109 |
| — | APTIV PLC | 191 | $19,499 | 0.0% | $108.66 | — | COM | G6095L109 |
| DAL | DELTA AIR LINES INC | 406 | $19,301 | 0.0% | $37.35 | -3.9% | COM | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 213 | $19,045 | 0.0% | $69.71 | +5.9% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 65 | $18,837 | 0.0% | $280.14 | -6.9% | COM | 74460D109 |
| WDAY | WORKDAY INC-CLASS A | 83 | $18,749 | 0.0% | $216.43 | -7.4% | COM | 98138H101 |
| EME | EMCOR GROUP INC | 99 | $18,293 | 0.0% | $116.28 | +42.9% | COM | 29084Q100 |
| MET | METLIFE INC | 322 | $18,228 | 0.0% | $58.42 | -12.3% | COM | 59156R108 |
| — | TOTALENERGIES SE | 315 | $18,157 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDUSTRIES INC | 122 | $18,135 | 0.0% | $130.16 | +1.2% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 250 | $17,893 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP-CL A | 210 | $17,868 | 0.0% | $36.92 | +2.8% | COM | 032095101 |
| WELL | WELLTOWER INC | 217 | $17,552 | 0.0% | $75.17 | -3.3% | COM | 95040Q104 |
| FTNT | FORTINET INC | 231 | $17,461 | 0.0% | $59.48 | +14.3% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC-CLASS A | 98 | $17,246 | 0.0% | $194.67 | -16.5% | COM | 833445109 |
| PCAR | PACCAR INC | 203 | $17,022 | 0.0% | $58.53 | +13.6% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 238 | $16,978 | 0.0% | $28.92 | -6.0% | COM | 26614N102 |
| MRNA | MODERNA INC | 139 | $16,889 | 0.0% | $175.04 | -23.8% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $16,747 | 0.0% | $234.89 | +18.4% | COM | 620076307 |
| SPG | SIMON PROPERTY GROUP INC | 144 | $16,665 | 0.0% | $108.87 | -13.3% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 181 | $16,109 | 0.0% | $70.31 | +9.8% | COM | 22160N109 |
| XLRE | SELECT SECTOR SPDR TR | 426 | $16,056 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| WLK | WESTLAKE CORPORATION | 134 | $16,038 | 0.0% | $106.69 | +2.0% | COM | 960413102 |
| DOW | DOW INC | 300 | $15,992 | 0.0% | $48.16 | -6.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 473 | $15,447 | 0.0% | $25.69 | +4.2% | COM | 969457100 |
| — | INTERPUBLIC GROUP OF COS INC | 399 | $15,393 | 0.0% | $31.49 | +7.8% | COM | 460690100 |
| STZ | CONSTELLATION BRANDS INC-A | 62 | $15,291 | 0.0% | $215.34 | +3.4% | COM | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 46 | $15,190 | 0.0% | $271.79 | +1.5% | COM | 773903109 |
| PHM | PULTE GROUP INC | 195 | $15,182 | 0.0% | $48.00 | +38.3% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 41 | $15,170 | 0.0% | $147.67 | +8.0% | COM | 679580100 |
| TAP | MOLSON COORS BREWING CO | 228 | $15,025 | 0.0% | $46.23 | +22.8% | CL B | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 88 | $14,943 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 30 | $14,936 | 0.0% | $101.91 | +12.6% | COM | 172908105 |
| IQV | IQVIA HOLDINGS INC | 66 | $14,835 | 0.0% | $233.63 | -14.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP | 258 | $14,820 | 0.0% | $42.98 | +32.3% | COM | 61174X109 |
| AME | AMETEK INC | 91 | $14,746 | 0.0% | $133.30 | +7.7% | COM | 031100100 |
| DLR | DIGITAL REALTY TRUST INC | 129 | $14,720 | 0.0% | $112.37 | -19.5% | COM | 253868103 |
| ALL | ALLSTATE CORP | 134 | $14,657 | 0.0% | $113.23 | -5.7% | COM | 020002101 |
| VST | VISTRA ENERGY CORP | 555 | $14,576 | 0.0% | $21.56 | +9.5% | COM | 92840M102 |
| FMC | FMC CORP | 139 | $14,503 | 0.0% | $103.43 | -3.1% | COM NEW | 302491303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 11 | $14,428 | 0.0% | $1366.51 | +2.9% | COM | 592688105 |
| CNC | CENTENE CORP | 211 | $14,232 | 0.0% | $75.23 | -11.4% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 562 | $14,209 | 0.0% | $21.13 | +7.9% | COM | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC | 42 | $13,985 | 0.0% | $276.90 | +7.1% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59 | $13,921 | 0.0% | $221.73 | +0.4% | SHS | G96629103 |
| FAST | FASTENAL CO | 235 | $13,857 | 0.0% | $25.02 | +2.6% | COM | 311900104 |
| KR | KROGER CO | 294 | $13,816 | 0.0% | $46.11 | -2.4% | COM | 501044101 |
| EXC | EXELON CORP | 339 | $13,808 | 0.0% | $37.60 | -0.4% | COM | 30161N101 |
| HPQ | HP INC | 444 | $13,641 | 0.0% | $30.01 | -9.6% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 153 | $13,515 | 0.0% | $86.44 | -15.0% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 303 | $13,510 | 0.0% | $45.98 | -13.2% | COM | 064058100 |
| LEN | LENNAR CORP-A | 107 | $13,443 | 0.0% | $87.29 | +20.5% | COM | 526057104 |
| VRSK | VERISK ANALYTICS INC | 58 | $13,124 | 0.0% | $189.30 | +9.1% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 18 | $13,046 | 0.0% | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 232 | $13,013 | 0.0% | $54.36 | -5.4% | COM | 48251W104 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $12,956 | 0.0% | $163.63 | -17.3% | COM | 59522J103 |
| ENOV | ENOVIS CORPORATION | 202 | $12,952 | 0.0% | $63.54 | -10.4% | COM | 194014502 |
| KMI | KINDER MORGAN INC | 740 | $12,737 | 0.0% | $14.33 | +3.2% | COM | 49456B101 |
| MSCI | MSCI INC | 27 | $12,692 | 0.0% | $489.73 | -3.4% | COM | 55354G100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 194 | $12,632 | 0.0% | $80.74 | -26.5% | COM | 192446102 |
| DVN | DEVON ENERGY CORP | 252 | $12,202 | 0.0% | $44.81 | +1.4% | COM | 25179M103 |
| IDXX | IDEXX LABORATORIES INC | 24 | $12,054 | 0.0% | $496.37 | -3.5% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12,037 | 0.0% | $134.60 | -7.1% | COM | 00846U101 |
| VTRS | VIATRIS INC COM | 1,184 | $11,816 | 0.0% | $9.52 | -11.0% | COM | 92556V106 |
| XEL | XCEL ENERGY INC | 190 | $11,801 | 0.0% | $60.57 | +0.3% | COM | 98389B100 |
| TROW | T ROWE PRICE GROUP INC | 105 | $11,785 | 0.0% | $104.32 | -7.6% | COM | 74144T108 |
| WEN | WENDYS CO | 525 | $11,416 | 0.0% | $21.83 | +2.1% | COM | 95058W100 |
| SBAC | SBA COMMUNICATIONS CORP | 49 | $11,371 | 0.0% | $304.16 | -25.1% | CL A | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW | 288 | $11,357 | 0.0% | $43.85 | — | COM NEW | 84860W300 |
| DTM | DT MIDSTREAM INC | 226 | $11,180 | 0.0% | $44.55 | -3.7% | COM | 23345M107 |
| XLP | SELECT SECTOR SPDR TR | 150 | $11,126 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 66 | $11,052 | 0.0% | $165.40 | -6.2% | COM | 49338L103 |
| CBRE | CBRE GROUP INC - A | 136 | $10,977 | 0.0% | $89.79 | -16.6% | COM | 12504L109 |
| INCY | INCYTE CORP | 176 | $10,956 | 0.0% | $74.22 | -9.9% | COM | 45337C102 |
| GPN | GLOBAL PAYMENTS INC | 111 | $10,941 | 0.0% | $122.81 | -18.5% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 219 | $10,917 | 0.0% | $56.03 | -6.9% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 65 | $10,886 | 0.0% | $184.18 | -3.0% | COM | 29355A107 |
| EQR | EQUITY RESIDENTIAL | 165 | $10,866 | 0.0% | $67.18 | -16.8% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 114 | $10,638 | 0.0% | $91.89 | -1.2% | COM | 30214U102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 130 | $10,561 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC | 236 | $10,538 | 0.0% | $53.16 | -20.5% | COM | 278642103 |
| XYZ | BLOCK INC | 158 | $10,518 | 0.0% | $98.99 | -36.9% | COM | 852234103 |
| EFX | EQUIFAX INC | 44 | $10,364 | 0.0% | $223.19 | -7.4% | COM | 294429105 |
| STT | STATE STREET CORP | 139 | $10,142 | 0.0% | $73.92 | -11.3% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $9,997 | 0.0% | $72.56 | +12.1% | COM | 21037T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182 | $9,903 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC | 159 | $9,792 | 0.0% | $52.80 | +2.5% | COM | 682680103 |
| FLEX | FLEX LTD | 350 | $9,674 | 0.0% | $13.13 | +35.8% | COM | Y2573F102 |
| RMD | RESMED INC | 44 | $9,630 | 0.0% | $225.50 | -3.6% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 106 | $9,582 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| GLW | CORNING INC | 270 | $9,445 | 0.0% | $31.25 | -2.1% | COM | 219350105 |
| — | ANSYS INC | 28 | $9,248 | 0.0% | $318.30 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 514 | $9,159 | 0.0% | $19.26 | -18.9% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $9,062 | 0.0% | $38.23 | -22.8% | COM | 844741108 |
| RVTY | PERKINELMER INC | 76 | $9,031 | 0.0% | $159.81 | -23.6% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SERVICES | 23 | $8,801 | 0.0% | $361.68 | -1.9% | COM | 955306105 |
| IFF | INTL FLAVORS & FRAGRANCES | 110 | $8,789 | 0.0% | $105.03 | -23.7% | COM | 459506101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 44 | $8,700 | 0.0% | $211.09 | -13.6% | COM | 922475108 |
| — | LABORATORY CRP OF AMER HLDGS | 35 | $8,462 | 0.0% | $263.77 | — | COM | 50540R409 |
| TER | TERADYNE INC | 74 | $8,245 | 0.0% | $117.43 | -15.6% | COM | 880770102 |
| TSN | TYSON FOODS INC-CL A | 161 | $8,212 | 0.0% | $73.75 | -32.8% | COM | 902494103 |
| BBY | BEST BUY CO INC | 99 | $8,081 | 0.0% | $78.02 | -15.9% | COM | 086516101 |
| BALL | BALL CORP | 136 | $7,934 | 0.0% | $74.40 | -29.8% | COM | 058498106 |
| NTRS | NORTHERN TRUST CORP | 105 | $7,814 | 0.0% | $95.75 | -26.5% | COM | 665859104 |
| DDOG | DATADOG INC - CLASS A | 78 | $7,674 | 0.0% | $115.70 | -27.7% | COM | 23804L103 |
| FOXA | FOX CORP | 220 | $7,465 | 0.0% | $36.31 | -12.8% | CL A COM | 35137L105 |
| ESAB | ESAB CORPORATION | 111 | $7,390 | 0.0% | $53.79 | +11.8% | COM | 29605J106 |
| FITB | FIFTH THIRD BANCORP | 281 | $7,376 | 0.0% | $33.54 | -31.1% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 126 | $7,268 | 0.0% | $69.09 | -35.4% | COM | 101121101 |
| NVCR | NOVOCURE LTD | 175 | $7,263 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $7,073 | 0.0% | $319.16 | -0.2% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 15 | $7,059 | 0.0% | $386.06 | +26.9% | COM | 90384S303 |
| VIRT | VIRTU FINL INC | 408 | $6,964 | 0.0% | $26.17 | -29.9% | CL A | 928254101 |
| HUBS | HUBSPOT INC | 12 | $6,385 | 0.0% | $466.22 | +0.5% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38 | $6,101 | 0.0% | $144.74 | +0.1% | COM | L8681T102 |
| PINS | PINTEREST INC- CLASS A | 213 | $5,823 | 0.0% | $27.09 | -8.0% | COM | 72352L106 |
| NET | CLOUDFLARE INC - CLASS A | 84 | $5,491 | 0.0% | $87.17 | -31.5% | COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $5,091 | 0.0% | $101.18 | -33.9% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 22 | $4,945 | 0.0% | $342.94 | -26.6% | COM | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 184 | $4,889 | 0.0% | $15.21 | +51.5% | COM CL A | 26142V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 136 | $4,881 | 0.0% | $54.47 | -27.2% | SHS | G1890L107 |
| — | ARISTA NETWORKS INC | 30 | $4,862 | 0.0% | $167.86 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 69 | $4,002 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| ETSY | ETSY INC | 46 | $3,892 | 0.0% | $145.49 | -35.2% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13 | $3,846 | 0.0% | $422.46 | -33.6% | COM | 989207105 |
| TWLO | TWILIO INC - A | 54 | $3,435 | 0.0% | $71.24 | -17.2% | COM | 90138F102 |
| MTCH | MATCH GROUP INC | 81 | $3,390 | 0.0% | $57.12 | -37.5% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 61 | $3,116 | 0.0% | $82.97 | -36.2% | COM | 256163106 |
| OKTA | OKTA INC | 37 | $2,566 | 0.0% | $82.31 | -7.7% | COM | 679295105 |
| U | UNITY SOFTWARE INC | 46 | $1,997 | 0.0% | $83.61 | -61.7% | COM | 91332U101 |
| ROKU | ROKU INC | 29 | $1,855 | 0.0% | $117.61 | -48.4% | COM | 77543R102 |
| EMBC | EMBECTA CORP | 18 | $390 | 0.0% | $25.26 | -3.1% | COMMON STOCK | 29082K105 |
| CVNA | CARVANA CO | 5 | $130 | 0.0% | $119.18 | -88.4% | CL A | 146869102 |