CIK: 0001776878 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $648,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,487 | $30,559 | 4.7% | $134.59 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,412 | $28,548 | 4.4% | $230.98 | +40.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 147,825 | $21,438 | 3.3% | $110.73 | +28.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 36,579 | $19,648 | 3.0% | $211.40 | +139.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 36,759 | $18,534 | 2.9% | $377.40 | +24.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 105,259 | $16,394 | 2.5% | $144.07 | +6.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 134,614 | $15,828 | 2.4% | $64.77 | +55.9% | COM | 30231G102 |
| WMT | WALMART INC | 91,166 | $14,580 | 2.2% | $41.26 | +25.6% | COM | 931142103 |
| AFL | AFLAC INC | 187,809 | $14,414 | 2.2% | $50.78 | +38.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 84,519 | $14,252 | 2.2% | $113.61 | +28.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 136,319 | $14,034 | 2.2% | $75.02 | +33.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 96,082 | $14,015 | 2.2% | $122.45 | +17.7% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,718 | $13,736 | 2.1% | $133.35 | +27.7% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 244,448 | $13,142 | 2.0% | $40.61 | +23.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 42,547 | $13,067 | 2.0% | $243.34 | +25.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 49,332 | $12,996 | 2.0% | $212.85 | +26.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 83,830 | $12,779 | 2.0% | $129.99 | +20.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 96,464 | $12,623 | 1.9% | $108.60 | +18.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 74,235 | $12,578 | 1.9% | $138.01 | +21.1% | COM | 713448108 |
| FISV | FISERV INC | 109,632 | $12,384 | 1.9% | $103.93 | +18.5% | COM | 337738108 |
| GOOG | ALPHABET INC-CL C | 93,775 | $12,364 | 1.9% | $107.88 | +19.6% | COM | 02079K107 |
| MS | MORGAN STANLEY | 147,353 | $12,034 | 1.9% | $60.34 | +33.1% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 182,035 | $11,781 | 1.8% | $58.38 | +9.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 100,603 | $11,603 | 1.8% | $91.85 | +22.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 40,900 | $11,591 | 1.8% | $224.57 | +22.4% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 80,111 | $11,566 | 1.8% | $115.20 | +25.4% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 25,677 | $11,227 | 1.7% | $345.96 | +20.1% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES | 107,695 | $11,073 | 1.7% | $94.59 | +14.8% | COM | 007903107 |
| DEO | DIAGEO P L C | 74,116 | $11,057 | 1.7% | $165.25 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 25,359 | $10,371 | 1.6% | $357.38 | +16.1% | COM | 539830109 |
| CB | CHUBB LTD | 46,590 | $9,699 | 1.5% | $190.23 | +3.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 35,832 | $9,630 | 1.5% | $207.62 | +11.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 136,051 | $9,499 | 1.5% | $75.48 | -14.5% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 48,038 | $9,460 | 1.5% | $205.70 | -0.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 97,017 | $9,369 | 1.4% | $73.50 | +24.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 172,495 | $8,614 | 1.3% | $51.74 | -3.1% | COM | 756109104 |
| CME | CME GROUP INC | 42,128 | $8,435 | 1.3% | $167.30 | +7.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 89,596 | $8,177 | 1.3% | $80.02 | +15.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 122,251 | $7,004 | 1.1% | $70.05 | -8.0% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 35,019 | $7,001 | 1.1% | $197.97 | +0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 60,457 | $5,661 | 0.9% | $82.23 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,728 | $5,510 | 0.8% | $311.41 | +13.9% | COM | 084670702 |
| DG | DOLLAR GEN CORP NEW | 50,471 | $5,340 | 0.8% | $198.10 | -28.5% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 148,723 | $5,295 | 0.8% | $38.72 | -7.6% | COM | 61945C103 |
| V | VISA INC-CLASS A SHARES | 20,162 | $4,637 | 0.7% | $208.20 | +13.4% | COM | 92826C839 |
| TJX | TJX COMPANIES INC | 48,831 | $4,340 | 0.7% | $67.05 | +27.3% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 36,339 | $3,893 | 0.6% | $78.84 | +23.6% | COM CL A | 09260D107 |
| DHI | DR HORTON INC | 35,758 | $3,843 | 0.6% | $82.74 | +41.4% | COM | 23331A109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,974 | $3,819 | 0.6% | $225.07 | +16.5% | COM | 824348106 |
| TGT | TARGET CORP | 29,575 | $3,270 | 0.5% | $154.99 | -24.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 13,385 | $3,138 | 0.5% | $88.82 | +33.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 39,875 | $3,125 | 0.5% | $79.45 | -2.1% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 13,449 | $3,097 | 0.5% | $197.08 | +16.7% | COM | 452308109 |
| NTAP | NETAPP INC | 40,537 | $3,076 | 0.5% | $65.96 | +11.4% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 24,211 | $2,991 | 0.5% | $120.48 | — | COM | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,636 | $2,711 | 0.4% | $35.06 | -17.3% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 76,610 | $2,610 | 0.4% | $34.09 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTL BUSINESS MACHINES CORP | 17,756 | $2,491 | 0.4% | $122.79 | +7.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,553 | $2,305 | 0.4% | $560.82 | -5.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 37,082 | $2,185 | 0.3% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,907 | $2,073 | 0.3% | $201.01 | -12.9% | COM | 502431109 |
| NEM | NEWMONT CORP | 53,119 | $1,963 | 0.3% | $48.95 | -21.7% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 10,700 | $1,722 | 0.3% | $161.05 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 6,814 | $1,453 | 0.2% | $170.85 | +22.7% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,615 | $1,343 | 0.2% | $40.42 | +2.9% | COM | 892356106 |
| AVGO | BROADCOM INC | 1,531 | $1,272 | 0.2% | $73.23 | +14.7% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 11,844 | $1,201 | 0.2% | $101.38 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA-COLA CO/THE | 19,707 | $1,103 | 0.2% | $54.95 | +1.4% | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,934 | $1,095 | 0.2% | $128.66 | -20.7% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 40,082 | $1,084 | 0.2% | $25.15 | +0.2% | COM | 127097103 |
| MMM | 3M CO | 10,740 | $1,005 | 0.2% | $103.18 | -22.9% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,527 | $922 | 0.1% | $216.10 | -4.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,761 | $886 | 0.1% | $65.67 | +2.3% | COM | 609207105 |
| META | META PLATFORMS INC-CLASS A | 2,925 | $878 | 0.1% | $266.36 | +12.3% | COM | 30303M102 |
| DHR | DANAHER CORP | 3,523 | $874 | 0.1% | $239.67 | -8.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,585 | $833 | 0.1% | $131.50 | +2.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 1,328 | $832 | 0.1% | $572.72 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,156 | $804 | 0.1% | $160.06 | -5.3% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 6,223 | $791 | 0.1% | $115.04 | +16.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,276 | $688 | 0.1% | $292.92 | +3.4% | COM | 437076102 |
| — | BLACKROCK INC | 1,038 | $671 | 0.1% | $684.79 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 1,490 | $648 | 0.1% | $26.80 | +67.1% | COM | 67066G104 |
| MPC | MARATHON PETROLEUM CORP | 4,021 | $609 | 0.1% | $108.86 | +21.8% | COM | 56585A102 |
| — | TOTALENERGIES SE | 8,960 | $589 | 0.1% | $65.29 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 186 | $574 | 0.1% | $2917.48 | +2.1% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 2,727 | $567 | 0.1% | $211.49 | +1.6% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 6,893 | $541 | 0.1% | $79.06 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,948 | $532 | 0.1% | $199.77 | +30.9% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531 | 0.1% | $466851.03 | +15.5% | CL A | 084670108 |
| COR | CENCORA INC | 2,886 | $519 | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| BA | BOEING CO/THE | 2,635 | $505 | 0.1% | $213.34 | +2.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 2,395 | $456 | 0.1% | $179.27 | +3.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,276 | $453 | 0.1% | $83.11 | +35.7% | COM | 68389X105 |
| CE | CELANESE CORP | 3,554 | $446 | 0.1% | $127.29 | -6.3% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,031 | $444 | 0.1% | $109.38 | +1.6% | COM | 45866F104 |
| MA | MASTERCARD INC - A | 1,089 | $431 | 0.1% | $360.24 | +10.0% | COM | 57636Q104 |
| MFC | MANULIFE FINANCIAL CORP | 23,565 | $431 | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| NKE | NIKE INC -CL B | 4,495 | $430 | 0.1% | $106.59 | -7.8% | COM | 654106103 |
| TD | TORONTO-DOMINION BANK | 6,779 | $409 | 0.1% | $62.38 | -0.1% | COM | 891160509 |
| GWW | GRAINGER W W INC | 579 | $401 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,016 | $391 | 0.1% | $78.33 | +0.5% | COM | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,896 | $361 | 0.1% | $85.08 | +1.3% | COM | 718172109 |
| SU | SUNCOR ENERGY INC | 9,868 | $339 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,531 | $326 | 0.1% | $75.31 | +7.9% | COM | 75513E101 |
| PFE | PFIZER INC | 9,375 | $311 | 0.0% | $37.45 | -18.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 7,470 | $305 | 0.0% | $37.78 | +7.7% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 6,711 | $298 | 0.0% | $40.49 | +2.5% | COM | 20030N101 |
| SYY | SYSCO CORP | 4,333 | $286 | 0.0% | $67.17 | -0.2% | COM | 871829107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,213 | $285 | 0.0% | $67.07 | -1.0% | COM | 192446102 |
| DE | DEERE & CO | 689 | $260 | 0.0% | $388.30 | +2.5% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,387 | $256 | 0.0% | $175.66 | -1.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,973 | $254 | 0.0% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 2,044 | $246 | 0.0% | $124.56 | -0.2% | COM | 285512109 |
| — | UNILEVER PLC | 4,658 | $230 | 0.0% | $49.18 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,780 | $219 | 0.0% | $62.47 | -13.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 592 | $216 | 0.0% | $364.24 | +5.9% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 376 | $213 | 0.0% | $488.74 | +8.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 1,700 | $209 | 0.0% | $130.14 | -0.3% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 6,262 | $208 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| — | INTERPUBLIC GROUP OF COS INC | 7,155 | $205 | 0.0% | $30.35 | -0.2% | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 1,341 | $190 | 0.0% | $111.74 | +9.3% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 2,799 | $184 | 0.0% | $61.95 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 728 | $182 | 0.0% | $229.26 | +12.0% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 867 | $176 | 0.0% | $212.91 | +0.3% | COM | 79466L302 |
| PLD | PROLOGIS INC | 1,552 | $174 | 0.0% | $115.93 | -2.5% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 3,251 | $150 | 0.0% | $36.56 | +25.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,238 | $148 | 0.0% | $82.19 | +31.3% | COM | 20825C104 |
| TRV | TRAVELERS COS INC/THE | 844 | $138 | 0.0% | $164.82 | -3.1% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 2,001 | $138 | 0.0% | $69.21 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 3,717 | $132 | 0.0% | $30.88 | +10.8% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 155 | $131 | 0.0% | $615.14 | +21.9% | COM | 893641100 |
| EQIX | EQUINIX INC | 179 | $130 | 0.0% | $676.85 | +8.7% | COM | 29444U700 |
| ABT | ABBOTT LABORATORIES | 1,339 | $130 | 0.0% | $93.27 | +7.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 336 | $127 | 0.0% | $39.41 | +7.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 246 | $125 | 0.0% | $440.33 | +19.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,174 | $115 | 0.0% | $45.52 | +15.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 1,496 | $112 | 0.0% | $59.83 | +18.1% | COM | 375558103 |
| DIS | WALT DISNEY CO/THE | 1,379 | $112 | 0.0% | $131.21 | -36.4% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 4,032 | $110 | 0.0% | $33.38 | -16.7% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 978 | $108 | 0.0% | $61.28 | +44.7% | COM | 369604301 |
| NOW | SERVICENOW INC | 192 | $107 | 0.0% | $104.15 | +9.5% | COM | 81762P102 |
| SYK | STRYKER CORP | 385 | $105 | 0.0% | $251.04 | +11.5% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 1,528 | $104 | 0.0% | $67.30 | -1.0% | COM | 816851109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,837 | $101 | 0.0% | $69.54 | -15.9% | COM | 808513105 |
| IWF | ISHARES TR | 375 | $100 | 0.0% | $210.67 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 3,242 | $100 | 0.0% | $30.17 | +1.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $99 | 0.0% | $284.49 | +9.8% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 635 | $95 | 0.0% | $164.93 | -3.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 571 | $94 | 0.0% | $197.68 | -15.2% | COM | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 744 | $92 | 0.0% | $137.09 | -3.2% | COM | 030420103 |
| AEP | AMERICAN ELECTRIC POWER | 1,219 | $92 | 0.0% | $80.68 | -7.8% | COM | 025537101 |
| ROST | ROSS STORES INC | 804 | $91 | 0.0% | $102.11 | +9.5% | COM | 778296103 |
| TXN | TEXAS INSTRUMENTS INC | 556 | $88 | 0.0% | $125.07 | +27.0% | COM | 882508104 |
| CI | CIGNA CORP | 291 | $83 | 0.0% | $228.60 | +19.3% | COM | 125523100 |
| NTES | NETEASE INC | 820 | $82 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE-PALMOLIVE CO | 1,152 | $82 | 0.0% | $70.61 | +0.4% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $81 | 0.0% | $35.54 | +9.7% | COM | 169656105 |
| MCK | MCKESSON CORP | 180 | $78 | 0.0% | $300.27 | +38.8% | COM | 58155Q103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $77 | 0.0% | $449.60 | -12.7% | COM | 902252105 |
| INTU | INTUIT INC | 147 | $75 | 0.0% | $441.03 | +13.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORP | 820 | $72 | 0.0% | $89.76 | -6.9% | COM | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 186 | $72 | 0.0% | $354.83 | +7.7% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORP | 1,268 | $70 | 0.0% | $42.34 | +26.2% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 1,475 | $68 | 0.0% | $51.80 | -0.2% | COM | 517834107 |
| ZTS | ZOETIS INC | 388 | $68 | 0.0% | $183.41 | -3.5% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 208 | $67 | 0.0% | $287.98 | +9.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $66 | 0.0% | $308.89 | +13.2% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 479 | $66 | 0.0% | $119.87 | +17.1% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 276 | $66 | 0.0% | $203.91 | +13.4% | COM | 053015103 |
| AON | AON PLC | 203 | $66 | 0.0% | $283.46 | +14.8% | SHS CL A | G0403H108 |
| YUM | YUM! BRANDS INC | 513 | $64 | 0.0% | $120.50 | +4.2% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 345 | $63 | 0.0% | $182.53 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 666 | $62 | 0.0% | $109.64 | +2.8% | COM | 252131107 |
| ELV | ANTHEM INC | 137 | $60 | 0.0% | $297.35 | +46.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 421 | $59 | 0.0% | $100.95 | +19.2% | COM | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 450 | $55 | 0.0% | $161.10 | -28.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 487 | $54 | 0.0% | $124.50 | -11.6% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYS INC | 230 | $54 | 0.0% | $201.39 | +16.2% | COM | 127387108 |
| BDX | BECTON DICKINSON AND CO | 203 | $53 | 0.0% | $236.41 | +9.2% | COM | 075887109 |
| TTD | TRADE DESK INC/THE -CLASS A | 649 | $51 | 0.0% | $76.70 | +5.4% | COM | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $50 | 0.0% | $653.04 | +19.7% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 1,160 | $49 | 0.0% | $34.12 | +6.8% | COM | 02209S103 |
| C | CITIGROUP INC | 1,185 | $49 | 0.0% | $49.74 | -18.6% | COM | 172967424 |
| EL | ESTEE LAUDER COMPANIES-CL A | 336 | $49 | 0.0% | $214.39 | -25.8% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC-A | 192 | $48 | 0.0% | $238.31 | +4.6% | COM | 21036P108 |
| ECL | ECOLAB INC | 285 | $48 | 0.0% | $163.96 | +8.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 269 | $47 | 0.0% | $155.31 | +13.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 333 | $47 | 0.0% | $122.06 | +9.6% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 476 | $46 | 0.0% | $110.39 | -6.7% | COM | 14040H105 |
| EOG | EOG RESOURCES INC | 349 | $44 | 0.0% | $96.49 | +21.4% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 257 | $44 | 0.0% | $210.00 | -8.9% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 625 | $43 | 0.0% | $67.43 | -1.7% | COM | 595112103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 216 | $42 | 0.0% | $159.89 | +21.4% | COM | 571903202 |
| FDX | FEDEX CORP | 157 | $42 | 0.0% | $202.22 | +22.0% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 160 | $41 | 0.0% | $255.34 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 102 | $41 | 0.0% | $429.64 | +1.7% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 1,284 | $40 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP | 566 | $39 | 0.0% | $69.77 | -4.6% | COM | 15135B101 |
| KLAC | KLA CORP | 84 | $39 | 0.0% | $338.51 | +38.7% | COM | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 656 | $38 | 0.0% | $109.42 | -40.6% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 125 | $38 | 0.0% | $341.33 | +1.2% | COM | 016255101 |
| PSX | PHILLIPS 66 | 317 | $38 | 0.0% | $80.23 | +28.8% | COM | 718546104 |
| XPO | XPO LOGISTICS INC | 505 | $38 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| HUM | HUMANA INC | 76 | $37 | 0.0% | $426.48 | +7.1% | COM | 444859102 |
| AVB | AVALONBAY COMMUNITIES INC | 215 | $37 | 0.0% | $161.21 | +5.2% | COM | 053484101 |
| CMI | CUMMINS INC | 161 | $37 | 0.0% | $219.09 | +4.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 905 | $34 | 0.0% | $39.30 | -0.7% | COM | 35671D857 |
| HCA | HCA HEALTHCARE INC | 134 | $33 | 0.0% | $235.09 | +14.2% | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 508 | $33 | 0.0% | $60.26 | +7.1% | COM | 370334104 |
| WEX | WEX INC | 171 | $32 | 0.0% | $163.08 | +18.4% | COM | 96208T104 |
| CAG | CONAGRA BRANDS INC | 1,134 | $31 | 0.0% | $31.80 | -14.8% | COM | 205887102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 185 | $31 | 0.0% | $178.03 | -12.7% | COM | 22788C105 |
| AGCO | AGCO CORP | 260 | $31 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| MCO | MOODY'S CORP | 95 | $30 | 0.0% | $319.79 | +4.4% | COM | 615369105 |
| F | FORD MOTOR CO | 2,402 | $30 | 0.0% | $12.38 | -10.4% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 499 | $29 | 0.0% | $42.48 | +28.1% | COM | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 390 | $29 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| BCE | BCE INC | 755 | $29 | 0.0% | $39.99 | -13.4% | COM NEW | 05534B760 |
| USB | US BANCORP | 865 | $29 | 0.0% | $38.24 | -15.0% | COM | 902973304 |
| CPRT | COPART INC | 662 | $29 | 0.0% | $37.57 | +18.3% | COM | 217204106 |
| ILMN | ILLUMINA INC | 204 | $28 | 0.0% | $306.36 | -46.3% | COM | 452327109 |
| AZO | AUTOZONE INC | 11 | $28 | 0.0% | $2116.11 | +18.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 135 | $28 | 0.0% | $220.86 | -4.9% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 61 | $27 | 0.0% | $444.65 | -6.5% | COM | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $26 | 0.0% | $382.51 | +10.2% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 57 | $26 | 0.0% | $324.28 | +38.0% | COM | 871607107 |
| GXO | GXO LOGISTICS INC | 445 | $26 | 0.0% | $62.55 | 0.0% | COM | 36262G101 |
| — | PIONEER NATURAL RESOURCES CO | 113 | $26 | 0.0% | $241.99 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 364 | $25 | 0.0% | $94.43 | -14.9% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 124 | $25 | 0.0% | $156.18 | +25.3% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 113 | $25 | 0.0% | $207.89 | +1.6% | COM | 369550108 |
| TRMB | TRIMBLE INC | 465 | $25 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| POOL | POOL CORP | 70 | $25 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 551 | $25 | 0.0% | $60.22 | -26.9% | COM | 25746U109 |
| OKTA | OKTA INC | 302 | $25 | 0.0% | $76.62 | -1.0% | COM | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 302 | $24 | 0.0% | $78.05 | +5.3% | COM | 68902V107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 390 | $24 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| BMI | BADGER METER INC | 166 | $24 | 0.0% | $95.17 | +63.2% | COM | 056525108 |
| GM | GENERAL MOTORS CO | 721 | $24 | 0.0% | $43.42 | -20.2% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 377 | $23 | 0.0% | $53.82 | +5.3% | COM | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $23 | 0.0% | $436.68 | +10.5% | COM | 776696106 |
| NUE | NUCOR CORP | 144 | $23 | 0.0% | $125.98 | +26.6% | COM | 670346105 |
| YUMC | YUM CHINA HOLDINGS INC | 400 | $22 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| PH | PARKER HANNIFIN CORP | 57 | $22 | 0.0% | $294.14 | +33.1% | COM | 701094104 |
| TFC | TRUIST FINANCIAL CORP | 775 | $22 | 0.0% | $41.15 | -34.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 409 | $22 | 0.0% | $55.79 | +4.9% | COM | 573874104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 377 | $21 | 0.0% | $57.51 | -1.3% | COM | 744573106 |
| AJG | ARTHUR J GALLAGHER & CO | 93 | $21 | 0.0% | $167.91 | +30.5% | COM | 363576109 |
| FTV | FORTIVE CORP | 285 | $21 | 0.0% | $49.38 | +15.3% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 99 | $21 | 0.0% | $116.28 | +78.9% | COM | 29084Q100 |
| MET | METLIFE INC | 323 | $20 | 0.0% | $58.42 | -0.7% | COM | 59156R108 |
| VST | VISTRA ENERGY CORP | 556 | $18 | 0.0% | $21.56 | +35.7% | COM | 92840M102 |
| LECO | LINCOLN ELEC HLDGS INC | 101 | $18 | 0.0% | $143.15 | +33.5% | COM | 533900106 |
| FCN | FTI CONSULTING INC | 103 | $18 | 0.0% | $163.70 | +13.8% | COM | 302941109 |
| CTVA | CORTEVA INC | 355 | $18 | 0.0% | $54.02 | -4.6% | COM | 22052L104 |
| WDAY | WORKDAY INC-CLASS A | 83 | $18 | 0.0% | $216.43 | +7.1% | COM | 98138H101 |
| WELL | WELLTOWER INC | 217 | $18 | 0.0% | $75.17 | +4.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 238 | $18 | 0.0% | $28.92 | +3.3% | COM | 26614N102 |
| APH | AMPHENOL CORP-CL A | 210 | $18 | 0.0% | $36.92 | +14.1% | COM | 032095101 |
| TWLO | TWILIO INC - A | 300 | $18 | 0.0% | $63.92 | -2.5% | COM | 90138F102 |
| PCAR | PACCAR INC | 204 | $17 | 0.0% | $58.53 | +31.1% | COM | 693718108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 226 | $17 | 0.0% | $72.76 | +2.5% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 65 | $17 | 0.0% | $280.14 | -9.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP | 185 | $17 | 0.0% | $126.38 | -28.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 250 | $17 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 41 | $17 | 0.0% | $147.67 | +35.1% | COM | 679580100 |
| WLK | WESTLAKE CORPORATION | 134 | $17 | 0.0% | $106.69 | +14.8% | COM | 960413102 |
| T | AT&T INC | 1,092 | $16 | 0.0% | $16.78 | -22.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 474 | $16 | 0.0% | $25.69 | +20.2% | COM | 969457100 |
| PPG | PPG INDUSTRIES INC | 122 | $16 | 0.0% | $130.16 | +2.2% | COM | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 129 | $16 | 0.0% | $112.37 | +1.1% | COM | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 145 | $16 | 0.0% | $108.87 | -5.2% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $16 | 0.0% | $234.89 | +18.1% | COM | 620076307 |
| DOW | DOW INC | 301 | $16 | 0.0% | $48.16 | -3.8% | COM | 260557103 |
| JCI | JOHNSON CONTROLS INTERNATION | 288 | $15 | 0.0% | $60.64 | -2.4% | COM | G51502105 |
| DAL | DELTA AIR LINES INC | 406 | $15 | 0.0% | $37.35 | +13.3% | COM | 247361702 |
| ALL | ALLSTATE CORP | 135 | $15 | 0.0% | $113.23 | -8.5% | COM | 020002101 |
| SNOW | SNOWFLAKE INC-CLASS A | 98 | $15 | 0.0% | $194.67 | -16.4% | COM | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 90 | $15 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINANCIAL INC | 153 | $15 | 0.0% | $86.44 | -2.5% | COM | 744320102 |
| TAP | MOLSON COORS BREWING CO | 228 | $15 | 0.0% | $46.23 | +30.1% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 195 | $14 | 0.0% | $48.00 | +63.0% | COM | 745867101 |
| CTAS | CINTAS CORP | 30 | $14 | 0.0% | $101.91 | +19.7% | COM | 172908105 |
| MRNA | MODERNA INC | 139 | $14 | 0.0% | $175.04 | -36.3% | COM | 60770K107 |
| KKR | KKR & CO INC | 232 | $14 | 0.0% | $54.36 | +10.0% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 181 | $14 | 0.0% | $70.31 | +17.8% | COM | 22160N109 |
| AMP | AMERIPRISE FINANCIAL INC | 42 | $14 | 0.0% | $276.90 | +19.4% | COM | 03076C106 |
| MSCI | MSCI INC | 27 | $14 | 0.0% | $489.73 | +4.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 58 | $14 | 0.0% | $189.30 | +22.6% | COM | 92345Y106 |
| FIS | FIDELITY NATIONAL INFO SERV | 248 | $14 | 0.0% | $78.29 | -30.5% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 830 | $14 | 0.0% | $18.45 | 0.0% | COM | G66721104 |
| MNST | MONSTER BEVERAGE CORP | 258 | $14 | 0.0% | $42.98 | +32.2% | COM | 61174X109 |
| FTNT | FORTINET INC | 231 | $14 | 0.0% | $59.48 | +11.3% | COM | 34959E109 |
| AME | AMETEK INC | 91 | $13 | 0.0% | $133.30 | +15.3% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 46 | $13 | 0.0% | $271.79 | +9.2% | COM | 773903109 |
| KR | KROGER CO | 294 | $13 | 0.0% | $46.11 | -3.2% | COM | 501044101 |
| IQV | IQVIA HOLDINGS INC | 66 | $13 | 0.0% | $233.63 | -7.1% | COM | 46266C105 |
| BK | BANK OF NEW YORK MELLON CORP | 304 | $13 | 0.0% | $45.98 | -9.0% | COM | 064058100 |
| MTZ | MASTEC INC | 179 | $13 | 0.0% | $87.37 | +14.1% | COM | 576323109 |
| FAST | FASTENAL CO | 235 | $13 | 0.0% | $25.02 | +7.2% | COM | 311900104 |
| EXC | EXELON CORP | 339 | $13 | 0.0% | $37.60 | -1.0% | COM | 30161N101 |
| GPN | GLOBAL PAYMENTS INC | 111 | $13 | 0.0% | $122.81 | -5.5% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59 | $12 | 0.0% | $221.73 | -6.7% | SHS | G96629103 |
| KMI | KINDER MORGAN INC | 741 | $12 | 0.0% | $14.33 | +6.5% | COM | 49456B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 11 | $12 | 0.0% | $1366.51 | -10.3% | COM | 592688105 |
| DVN | DEVON ENERGY CORP | 253 | $12 | 0.0% | $44.81 | +3.0% | COM | 25179M103 |
| LEN | LENNAR CORP-A | 107 | $12 | 0.0% | $87.29 | +30.0% | COM | 526057104 |
| DTM | DT MIDSTREAM INC | 226 | $12 | 0.0% | $44.55 | +6.5% | COM | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $12 | 0.0% | $72.56 | +39.8% | COM | 21037T109 |
| HPQ | HP INC | 445 | $11 | 0.0% | $30.01 | -6.8% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11 | 0.0% | $134.60 | -12.5% | COM | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 105 | $11 | 0.0% | $104.32 | -3.9% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $11 | 0.0% | $163.63 | -19.7% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 190 | $11 | 0.0% | $60.57 | -8.9% | COM | 98389B100 |
| WEN | WENDYS CO | 526 | $11 | 0.0% | $21.83 | -4.3% | COM | 95058W100 |
| ENOV | ENOVIS CORPORATION | 202 | $11 | 0.0% | $63.54 | -8.3% | COM | 194014502 |
| NDAQ | NASDAQ INC | 219 | $11 | 0.0% | $56.03 | -12.6% | COM | 631103108 |
| ASML | ASML HOLDING N V | 18 | $11 | 0.0% | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABORATORIES INC | 24 | $10 | 0.0% | $496.37 | +0.5% | COM | 45168D104 |
| EBAY | EBAY INC | 236 | $10 | 0.0% | $53.16 | -19.7% | COM | 278642103 |
| INCY | INCYTE CORP | 176 | $10 | 0.0% | $74.22 | -15.1% | COM | 45337C102 |
| OKE | ONEOK INC | 159 | $10 | 0.0% | $52.80 | +9.8% | COM | 682680103 |
| CBRE | CBRE GROUP INC - A | 136 | $10 | 0.0% | $89.79 | -7.7% | COM | 12504L109 |
| VTRS | VIATRIS INC COM | 1,014 | $10 | 0.0% | $9.52 | -1.9% | COM | 92556V106 |
| SBAC | SBA COMMUNICATIONS CORP | 49 | $10 | 0.0% | $304.16 | -30.0% | CL A | 78410G104 |
| EXPO | EXPONENT INC | 114 | $10 | 0.0% | $91.89 | -4.8% | COM | 30214U102 |
| — | SPIRIT RLTY CAP INC NEW | 289 | $10 | 0.0% | $43.85 | — | COM NEW | 84860W300 |
| EQR | EQUITY RESIDENTIAL | 165 | $10 | 0.0% | $67.18 | -13.1% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 96 | $9 | 0.0% | $108.66 | — | COM | G6095L109 |
| FLEX | FLEX LTD | 350 | $9 | 0.0% | $13.13 | +54.3% | COM | Y2573F102 |
| STT | STATE STREET CORP | 139 | $9 | 0.0% | $73.92 | -12.2% | COM | 857477103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 44 | $9 | 0.0% | $211.09 | -4.6% | COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 130 | $9 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 514 | $9 | 0.0% | $19.26 | -12.0% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 66 | $9 | 0.0% | $165.40 | -10.5% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES | 23 | $9 | 0.0% | $361.68 | +6.2% | COM | 955306105 |
| RVTY | PERKINELMER INC | 76 | $8 | 0.0% | $159.81 | -26.9% | COM | 714046109 |
| — | ANSYS INC | 28 | $8 | 0.0% | $318.30 | — | COM | 03662Q105 |
| GLW | CORNING INC | 270 | $8 | 0.0% | $31.25 | -1.7% | COM | 219350105 |
| TSN | TYSON FOODS INC-CL A | 161 | $8 | 0.0% | $73.75 | -33.6% | COM | 902494103 |
| EFX | EQUIFAX INC | 44 | $8 | 0.0% | $223.19 | -10.1% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 65 | $8 | 0.0% | $184.18 | -22.7% | COM | 29355A107 |
| ESAB | ESAB CORPORATION | 111 | $8 | 0.0% | $53.79 | +28.4% | COM | 29605J106 |
| BAX | BAXTER INTERNATIONAL INC | 202 | $8 | 0.0% | $62.81 | -36.1% | COM | 071813109 |
| IFF | INTL FLAVORS & FRAGRANCES | 111 | $8 | 0.0% | $105.03 | -34.5% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 126 | $8 | 0.0% | $69.09 | -19.2% | COM | 101121101 |
| XLE | SELECT SECTOR SPDR TR | 83 | $8 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| TER | TERADYNE INC | 74 | $7 | 0.0% | $117.43 | -11.1% | COM | 880770102 |
| NTRS | NORTHERN TRUST CORP | 105 | $7 | 0.0% | $95.75 | -27.0% | COM | 665859104 |
| CPRI | CAPRI HOLDINGS LIMITED | 136 | $7 | 0.0% | $54.47 | -16.7% | SHS | G1890L107 |
| FITB | FIFTH THIRD BANCORP | 282 | $7 | 0.0% | $33.54 | -27.0% | COM | 316773100 |
| DDOG | DATADOG INC - CLASS A | 78 | $7 | 0.0% | $115.70 | -14.5% | COM | 23804L103 |
| — | LABORATORY CRP OF AMER HLDGS | 35 | $7 | 0.0% | $263.77 | — | COM | 50540R409 |
| VIRT | VIRTU FINL INC | 408 | $7 | 0.0% | $26.17 | -30.6% | CL A | 928254101 |
| XYZ | BLOCK INC | 158 | $7 | 0.0% | $98.99 | -37.4% | COM | 852234103 |
| BBY | BEST BUY CO INC | 99 | $7 | 0.0% | $78.02 | -12.0% | COM | 086516101 |
| FOXA | FOX CORP | 220 | $7 | 0.0% | $36.31 | -12.2% | CL A COM | 35137L105 |
| BALL | BALL CORP | 136 | $7 | 0.0% | $74.40 | -29.1% | COM | 058498106 |
| LUV | SOUTHWEST AIRLINES CO | 251 | $7 | 0.0% | $38.23 | -19.2% | COM | 844741108 |
| RMD | RESMED INC | 44 | $7 | 0.0% | $225.50 | -21.6% | COM | 761152107 |
| HUBS | HUBSPOT INC | 12 | $6 | 0.0% | $466.22 | +12.1% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38 | $6 | 0.0% | $144.74 | +5.2% | COM | L8681T102 |
| PINS | PINTEREST INC- CLASS A | 213 | $6 | 0.0% | $27.09 | +0.8% | COM | 72352L106 |
| CHWY | CHEWY INC - CLASS A | 315 | $6 | 0.0% | $28.60 | 0.0% | COM | 16679L109 |
| EPAM | EPAM SYS INC | 22 | $6 | 0.0% | $342.94 | -28.0% | COM | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 184 | $5 | 0.0% | $15.21 | +94.3% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC - CLASS A | 84 | $5 | 0.0% | $87.17 | -26.6% | COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $5 | 0.0% | $101.18 | -31.4% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC | 81 | $3 | 0.0% | $57.12 | -24.2% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13 | $3 | 0.0% | $422.46 | -35.7% | COM | 989207105 |
| ETSY | ETSY INC | 46 | $3 | 0.0% | $145.49 | -45.8% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 61 | $3 | 0.0% | $82.97 | -40.9% | COM | 256163106 |
| ROKU | ROKU INC | 29 | $2 | 0.0% | $117.61 | -34.2% | COM | 77543R102 |
| U | UNITY SOFTWARE INC | 46 | $1 | 0.0% | $83.61 | -53.9% | COM | 91332U101 |
| FTRE | FORTREA HLDGS INC | 35 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $25.26 | -32.9% | COMMON STOCK | 29082K105 |
| CVNA | CARVANA CO | 5 | $0 | 0.0% | $119.18 | -63.9% | CL A | 146869102 |