Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,265 | $31.05M | 5.3% | $134.59 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,677 | $30.34M | 5.2% | $230.98 | +51.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,538 | $18.46M | 3.2% | $110.73 | +30.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,994 | $15.79M | 2.7% | $377.40 | +35.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 25,111 | $14.64M | 2.5% | $211.40 | +172.0% | COM | 532457108 |
| GOOG | ALPHABET INC-CL C | 100,445 | $14.16M | 2.4% | $109.66 | +22.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 84,984 | $13.32M | 2.3% | $144.07 | -0.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 41,922 | $12.43M | 2.1% | $212.85 | +21.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 110,453 | $12.04M | 2.1% | $75.02 | +29.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 33,704 | $11.83M | 2.0% | $243.34 | +28.5% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 65,431 | $11.72M | 2.0% | $129.99 | +25.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 78,897 | $11.56M | 2.0% | $122.45 | +14.8% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,359 | $11.18M | 1.9% | $133.35 | +33.6% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 110,365 | $11.03M | 1.9% | $64.77 | +50.7% | COM | 30231G102 |
| AFL | AFLAC INC | 132,807 | $10.96M | 1.9% | $50.78 | +51.6% | COM | 001055102 |
| WMT | WALMART INC | 69,111 | $10.9M | 1.9% | $41.26 | +25.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 76,818 | $10.73M | 1.8% | $108.60 | +22.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 62,845 | $10.67M | 1.8% | $138.01 | +11.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES | 69,857 | $10.3M | 1.8% | $94.59 | +24.6% | COM | 007903107 |
| SO | SOUTHERN CO | 146,073 | $10.24M | 1.8% | $58.38 | +9.2% | COM | 842587107 |
| FISV | FISERV INC | 76,417 | $10.15M | 1.7% | $103.93 | +18.1% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 21,088 | $10.06M | 1.7% | $345.96 | +27.2% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 66,323 | $9.893M | 1.7% | $113.61 | +21.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 194,092 | $9.806M | 1.7% | $40.61 | +18.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 21,359 | $9.681M | 1.7% | $357.38 | +16.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 39,661 | $9.375M | 1.6% | $205.70 | -2.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 78,208 | $9.315M | 1.6% | $91.85 | +20.9% | COM | 704326107 |
| MS | MORGAN STANLEY | 99,283 | $9.258M | 1.6% | $60.34 | +24.0% | COM NEW | 617446448 |
| CB | CHUBB LTD | 39,380 | $8.9M | 1.5% | $190.23 | +12.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 112,334 | $8.87M | 1.5% | $75.48 | -13.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 153,874 | $8.835M | 1.5% | $51.74 | -10.2% | COM | 756109104 |
| DEO | DIAGEO P L C | 60,618 | $8.83M | 1.5% | $165.25 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 30,637 | $8.388M | 1.4% | $224.57 | +15.4% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 58,529 | $8.106M | 1.4% | $115.20 | +11.5% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 132,426 | $8.044M | 1.4% | $68.77 | -22.3% | COM | 65339F101 |
| CME | CME GROUP INC | 35,496 | $7.475M | 1.3% | $167.30 | +16.3% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 32,097 | $7.372M | 1.3% | $197.97 | -2.2% | COM | N6596X109 |
| AMGN | AMGEN INC | 25,087 | $7.226M | 1.2% | $207.62 | +22.9% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 52,629 | $7.155M | 1.2% | $194.73 | -40.5% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 67,683 | $6.588M | 1.1% | $73.50 | +19.8% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 170,285 | $6.084M | 1.0% | $38.01 | -12.9% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 62,986 | $6.047M | 1.0% | $80.02 | +15.2% | COM | 855244109 |
| DHI | DR HORTON INC | 38,412 | $5.838M | 1.0% | $85.35 | +41.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,960 | $5.692M | 1.0% | $311.99 | +12.5% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 19,576 | $5.097M | 0.9% | $208.20 | +16.6% | COM | 92826C839 |
| TJX | TJX COMPANIES INC | 52,345 | $4.91M | 0.8% | $68.41 | +27.6% | COM | 872540109 |
| TGT | TARGET CORP | 33,802 | $4.814M | 0.8% | $149.74 | -24.5% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 36,586 | $4.79M | 0.8% | $78.84 | +29.5% | COM CL A | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,947 | $4.662M | 0.8% | $225.07 | +17.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 113,661 | $4.285M | 0.7% | $33.99 | -8.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 13,894 | $4.097M | 0.7% | $90.46 | +47.8% | COM | 697435105 |
| ITW | ILLINOIS TOOL WORKS | 14,341 | $3.757M | 0.6% | $198.96 | +14.3% | COM | 452308109 |
| NTAP | NETAPP INC | 41,939 | $3.697M | 0.6% | $66.33 | +16.1% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 90,777 | $3.413M | 0.6% | $37.36 | — | FINANCIAL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 24,250 | $3.407M | 0.6% | $120.48 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,753 | $3.318M | 0.6% | $195.85 | -8.2% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,711 | $3.006M | 0.5% | $110.88 | -13.7% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 35,645 | $2.936M | 0.5% | $79.45 | -10.1% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES CORP | 16,636 | $2.721M | 0.5% | $122.79 | +15.2% | COM | 459200101 |
| NEM | NEWMONT CORP | 58,047 | $2.403M | 0.4% | $47.92 | -23.2% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,366 | $2.317M | 0.4% | $560.82 | -14.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,440 | $1.608M | 0.3% | $73.23 | +26.0% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 62,036 | $1.583M | 0.3% | $25.08 | -0.5% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 8,649 | $1.547M | 0.3% | $161.05 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 6,156 | $1.482M | 0.3% | $170.85 | +26.2% | COM | G29183103 |
| KO | COCA-COLA CO/THE | 20,025 | $1.18M | 0.2% | $54.92 | -3.0% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,374 | $1.156M | 0.2% | $40.42 | -2.5% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 4,477 | $1.1M | 0.2% | $216.10 | -3.2% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,328 | $1.04M | 0.2% | $572.72 | — | COM | 512807108 |
| META | META PLATFORMS INC-CLASS A | 2,649 | $938K | 0.2% | $266.36 | +21.4% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,323 | $893K | 0.2% | $65.67 | -2.1% | COM | 609207105 |
| — | BLACKROCK INC | 982 | $797K | 0.1% | $684.79 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 19,581 | $784K | 0.1% | $34.09 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETROLEUM CORP | 4,842 | $718K | 0.1% | $114.48 | +24.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 4,567 | $708K | 0.1% | $131.50 | +3.2% | COM | 00287Y109 |
| BA | BOEING CO/THE | 2,442 | $637K | 0.1% | $213.34 | +0.2% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 175 | $621K | 0.1% | $2917.48 | +5.2% | COM | 09857L108 |
| MMM | 3M CO | 5,660 | $619K | 0.1% | $103.18 | -26.8% | COM | 88579Y101 |
| COR | CENCORA INC | 2,886 | $593K | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| LOW | LOWE'S COS INC | 2,638 | $587K | 0.1% | $211.49 | -7.9% | COM | 548661107 |
| — | TOTALENERGIES SE | 8,623 | $581K | 0.1% | $65.29 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORP | 2,463 | $570K | 0.1% | $239.67 | -12.2% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,611 | $568K | 0.1% | $160.06 | -16.1% | COM | 911312106 |
| NVDA | NVIDIA CORP | 1,124 | $557K | 0.1% | $26.80 | +72.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.1% | $466851.03 | +14.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,553 | $538K | 0.1% | $292.92 | +0.3% | COM | 437076102 |
| MFC | MANULIFE FINANCIAL CORP | 23,939 | $529K | 0.1% | $18.91 | +1.6% | COM | 56501R106 |
| AMZN | AMAZON.COM INC | 3,457 | $525K | 0.1% | $115.04 | +21.9% | COM | 023135106 |
| CE | CELANESE CORP | 3,354 | $521K | 0.1% | $127.29 | +0.1% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 4,455 | $508K | 0.1% | $101.38 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,643 | $486K | 0.1% | $199.77 | +25.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 579 | $480K | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| NKE | NIKE INC -CL B | 4,196 | $456K | 0.1% | $106.59 | -3.4% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COS | 2,281 | $432K | 0.1% | $179.27 | +4.3% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,979 | $383K | 0.1% | $109.38 | +1.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 3,579 | $377K | 0.1% | $83.11 | +28.4% | COM | 68389X105 |
| USB | US BANCORP | 8,188 | $354K | 0.1% | $33.65 | -1.6% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 7,042 | $347K | 0.1% | $37.78 | +8.6% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,854 | $324K | 0.1% | $75.31 | +0.4% | COM | 75513E101 |
| SYY | SYSCO CORP | 4,402 | $322K | 0.1% | $67.13 | -3.3% | COM | 871829107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,179 | $316K | 0.1% | $67.07 | -0.5% | COM | 192446102 |
| SU | SUNCOR ENERGY INC | 9,831 | $315K | 0.1% | $29.47 | +3.0% | COM | 867224107 |
| PFE | PFIZER INC | 10,516 | $303K | 0.1% | $36.25 | -27.2% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 6,590 | $289K | 0.0% | $40.49 | -1.0% | COM | 20030N101 |
| EA | ELECTRONIC ARTS INC | 2,029 | $278K | 0.0% | $124.56 | +5.0% | COM | 285512109 |
| DE | DEERE & CO | 659 | $264K | 0.0% | $388.30 | -6.0% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 906 | $238K | 0.0% | $213.37 | +4.8% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 1,130 | $237K | 0.0% | $175.66 | -1.9% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 354 | $234K | 0.0% | $488.74 | +17.3% | COM | 22160K105 |
| — | INTERPUBLIC GROUP OF COS INC | 6,855 | $224K | 0.0% | $30.35 | -9.0% | COM | 460690100 |
| UBER | UBER TECHNOLOGIES INC | 3,079 | $190K | 0.0% | $36.56 | +43.1% | COM | 90353T100 |
| MA | MASTERCARD INC - A | 426 | $182K | 0.0% | $360.24 | +10.2% | COM | 57636Q104 |
| INTC | INTEL CORP | 3,403 | $171K | 0.0% | $30.88 | +29.7% | COM | 458140100 |
| PLD | PROLOGIS INC | 1,219 | $162K | 0.0% | $115.93 | -8.9% | COM | 74340W103 |
| IWF | ISHARES TR | 519 | $157K | 0.0% | $236.33 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 1,118 | $149K | 0.0% | $102.31 | +8.5% | COM | 718546104 |
| TRV | TRAVELERS COS INC/THE | 759 | $145K | 0.0% | $164.82 | +1.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 1,209 | $140K | 0.0% | $82.19 | +33.5% | COM | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 2,012 | $138K | 0.0% | $68.38 | -17.9% | COM | 808513105 |
| CSX | CSX CORP | 3,913 | $136K | 0.0% | $30.29 | +1.9% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 1,213 | $134K | 0.0% | $93.27 | +3.0% | COM | 002824100 |
| SYK | STRYKER CORP | 439 | $132K | 0.0% | $253.97 | +8.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 3,621 | $122K | 0.0% | $33.38 | -17.3% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 1,528 | $114K | 0.0% | $67.30 | -0.8% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 520 | $112K | 0.0% | $197.68 | -11.4% | COM | 03027X100 |
| TSLA | TESLA INC | 448 | $111K | 0.0% | $229.26 | +3.7% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 870 | $111K | 0.0% | $61.28 | +49.3% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 578 | $108K | 0.0% | $164.93 | -4.8% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 756 | $103K | 0.0% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 210 | $102K | 0.0% | $39.41 | +10.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 171 | $102K | 0.0% | $440.33 | +31.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 1,351 | $97,313 | 0.0% | $69.21 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 741 | $96,346 | 0.0% | $111.74 | +6.8% | COM | 91913Y100 |
| CPRT | COPART INC | 1,858 | $91,042 | 0.0% | $43.79 | +7.9% | COM | 217204106 |
| DIS | WALT DISNEY CO/THE | 993 | $89,658 | 0.0% | $131.21 | -34.3% | COM | 254687106 |
| EQIX | EQUINIX INC | 108 | $87,076 | 0.0% | $676.85 | +8.4% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,692 | $86,836 | 0.0% | $62.47 | -24.7% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 1,003 | $85,797 | 0.0% | $79.06 | — | SBI MATERIALS | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $83,624 | 0.0% | $449.60 | -11.1% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 433 | $83,344 | 0.0% | $178.34 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WATER WORKS CO INC | 628 | $82,934 | 0.0% | $137.09 | -12.5% | COM | 030420103 |
| CL | COLGATE-PALMOLIVE CO | 1,037 | $82,643 | 0.0% | $70.61 | +1.6% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 345 | $81,251 | 0.0% | $182.53 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 75 | $75,937 | 0.0% | $615.14 | +30.5% | COM | 893641100 |
| INTU | INTUIT INC | 121 | $75,661 | 0.0% | $441.03 | +23.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 474 | $75,519 | 0.0% | $105.69 | +35.6% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 191 | $73,605 | 0.0% | $287.98 | +10.3% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 411 | $70,093 | 0.0% | $125.07 | +16.3% | COM | 882508104 |
| ELV | ANTHEM INC | 146 | $68,968 | 0.0% | $306.56 | +45.7% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 241 | $67,403 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| YUM | YUM! BRANDS INC | 504 | $65,913 | 0.0% | $120.50 | -0.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 194 | $65,448 | 0.0% | $284.49 | +4.8% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 395 | $64,066 | 0.0% | $119.87 | +20.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL | 658 | $61,920 | 0.0% | $85.08 | -1.6% | COM | 718172109 |
| FTNT | FORTINET INC | 1,051 | $61,515 | 0.0% | $56.20 | -1.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 84 | $59,345 | 0.0% | $104.15 | +21.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 112 | $57,670 | 0.0% | $416.14 | +22.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 394 | $56,960 | 0.0% | $124.50 | -5.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 981 | $56,712 | 0.0% | $45.52 | +17.3% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 427 | $56,030 | 0.0% | $110.39 | -5.3% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORP | 975 | $56,009 | 0.0% | $42.34 | +21.8% | COM | 14448C104 |
| EVR | EVERCORE INC | 315 | $53,881 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING | 230 | $53,511 | 0.0% | $203.91 | +8.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP | 540 | $52,405 | 0.0% | $89.76 | -6.6% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 118 | $52,019 | 0.0% | $364.24 | +6.6% | COM | 78409V104 |
| CI | CIGNA CORP | 171 | $51,345 | 0.0% | $228.60 | +22.8% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 629 | $50,988 | 0.0% | $59.83 | +20.7% | COM | 375558103 |
| C | CITIGROUP INC | 989 | $50,850 | 0.0% | $49.74 | -16.9% | COM | 172967424 |
| NTES | NETEASE INC | 545 | $50,772 | 0.0% | $90.24 | — | SPONSORED ADS | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $48,306 | 0.0% | $653.04 | +25.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 238 | $46,997 | 0.0% | $183.41 | -5.7% | COM | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 301 | $46,549 | 0.0% | $161.10 | -25.6% | COM | 693475105 |
| ROST | ROSS STORES INC | 328 | $45,442 | 0.0% | $102.11 | +19.2% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 283 | $45,388 | 0.0% | $122.06 | +17.3% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 505 | $44,233 | 0.0% | $69.02 | +18.1% | COM | 983793100 |
| BDX | BECTON DICKINSON AND CO | 180 | $43,975 | 0.0% | $236.41 | +0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 514 | $43,883 | 0.0% | $67.43 | +9.2% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 221 | $43,819 | 0.0% | $155.31 | +10.9% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,085 | $43,769 | 0.0% | $34.12 | +2.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 516 | $43,261 | 0.0% | $84.89 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 70 | $40,778 | 0.0% | $338.51 | +50.9% | COM | 482480100 |
| MCK | MCKESSON CORP | 87 | $40,308 | 0.0% | $300.27 | +50.0% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC | 327 | $39,580 | 0.0% | $96.49 | +19.8% | COM | 26875P101 |
| AVB | AVALONBAY COMMUNITIES INC | 203 | $38,076 | 0.0% | $161.21 | +0.2% | COM | 053484101 |
| APH | AMPHENOL CORP-CL A | 371 | $36,823 | 0.0% | $39.73 | +9.2% | COM | 032095101 |
| GD | GENERAL DYNAMICS CORP | 141 | $36,736 | 0.0% | $213.12 | +9.9% | COM | 369550108 |
| VLTO | VERALTO CORP | 419 | $34,467 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AON | AON PLC | 116 | $33,798 | 0.0% | $283.46 | +11.2% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82 | $33,365 | 0.0% | $308.89 | +19.6% | COM | 92532F100 |
| WEX | WEX INC | 171 | $33,268 | 0.0% | $163.08 | +11.2% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 81 | $32,846 | 0.0% | $171.42 | +14.2% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 121 | $32,806 | 0.0% | $235.09 | +3.4% | COM | 40412C101 |
| FDX | FEDEX CORP | 129 | $32,671 | 0.0% | $202.22 | +19.8% | COM | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 530 | $32,547 | 0.0% | $109.42 | -47.8% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 1,134 | $32,500 | 0.0% | $31.80 | -21.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 743 | $31,627 | 0.0% | $39.30 | -8.6% | COM | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 489 | $30,968 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 67 | $30,695 | 0.0% | $426.48 | +12.5% | COM | 444859102 |
| MCO | MOODY'S CORP | 78 | $30,508 | 0.0% | $319.79 | +6.9% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 203 | $29,337 | 0.0% | $210.00 | -37.1% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYS INC | 103 | $28,054 | 0.0% | $201.39 | +27.9% | COM | 127387108 |
| ECL | ECOLAB INC | 138 | $27,394 | 0.0% | $163.96 | +7.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 111 | $27,026 | 0.0% | $220.86 | -2.2% | COM | 052769106 |
| VPU | VANGUARD WORLD FDS | 193 | $26,455 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| F | FORD MOTOR CO | 2,139 | $26,077 | 0.0% | $12.38 | -22.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 500 | $26,002 | 0.0% | $42.48 | +20.6% | COM | 806857108 |
| AZO | AUTOZONE INC | 10 | $25,856 | 0.0% | $2116.11 | +22.6% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 327 | $24,934 | 0.0% | $94.43 | -26.3% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 275 | $24,564 | 0.0% | $78.05 | +2.8% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 48 | $24,542 | 0.0% | $354.83 | +21.8% | COM | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 94 | $24,000 | 0.0% | $178.03 | +17.6% | COM | 22788C105 |
| RSG | REPUBLIC SERVICES INC | 141 | $23,252 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| GM | GENERAL MOTORS CO | 627 | $22,504 | 0.0% | $43.42 | -30.4% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 606 | $22,378 | 0.0% | $41.15 | -31.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 99 | $22,361 | 0.0% | $159.89 | +24.2% | COM | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $21,830 | 0.0% | $436.68 | +16.3% | COM | 776696106 |
| VST | VISTRA ENERGY CORP | 556 | $21,423 | 0.0% | $21.56 | +58.1% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 99 | $21,328 | 0.0% | $116.28 | +79.6% | COM | 29084Q100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 315 | $21,318 | 0.0% | $53.82 | +13.0% | COM | 026874784 |
| PH | PARKER HANNIFIN CORP | 46 | $21,286 | 0.0% | $294.14 | +38.4% | COM | 701094104 |
| D | DOMINION ENERGY INC | 433 | $20,342 | 0.0% | $60.22 | -33.3% | COM | 25746U109 |
| NUE | NUCOR CORP | 115 | $20,075 | 0.0% | $125.98 | +21.7% | COM | 670346105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21 | $19,952 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 51 | $19,823 | 0.0% | $444.65 | -8.3% | COM | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 328 | $19,788 | 0.0% | $55.79 | -3.9% | COM | 573874104 |
| — | UNILEVER PLC | 400 | $19,392 | 0.0% | $49.18 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 150 | $18,957 | 0.0% | $130.14 | -17.9% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 152 | $18,862 | 0.0% | $109.64 | -6.8% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 76 | $18,602 | 0.0% | $156.18 | +37.4% | SHS | G8994E103 |
| — | PIONEER NATURAL RESOURCES CO | 83 | $18,587 | 0.0% | $241.99 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 180 | $18,532 | 0.0% | $48.00 | +74.2% | COM | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 82 | $17,894 | 0.0% | $143.15 | +34.8% | COM | 533900106 |
| MET | METLIFE INC | 269 | $17,786 | 0.0% | $58.42 | +0.6% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP | 150 | $17,284 | 0.0% | $126.38 | -28.1% | COM | 22822V101 |
| AJG | ARTHUR J GALLAGHER & CO | 76 | $17,136 | 0.0% | $167.91 | +38.4% | COM | 363576109 |
| YUMC | YUM CHINA HOLDINGS INC | 400 | $16,972 | 0.0% | $60.37 | -22.9% | COM | 98850P109 |
| SPG | SIMON PROPERTY GROUP INC | 119 | $16,939 | 0.0% | $108.87 | -0.5% | COM | 828806109 |
| FCN | FTI CONSULTING INC | 85 | $16,928 | 0.0% | $163.70 | +26.4% | COM | 302941109 |
| AZN | ASTRAZENECA PLC | 250 | $16,838 | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 475 | $16,540 | 0.0% | $25.69 | +25.2% | COM | 969457100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 226 | $16,326 | 0.0% | $72.76 | -6.8% | COM | 039483102 |
| PCAR | PACCAR INC | 166 | $16,173 | 0.0% | $58.53 | +39.8% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 53 | $16,067 | 0.0% | $280.14 | -13.3% | COM | 74460D109 |
| WELL | WELLTOWER INC | 176 | $15,896 | 0.0% | $75.17 | +10.4% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176 | $15,854 | 0.0% | $78.33 | -1.8% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 32 | $15,680 | 0.0% | $429.64 | -1.8% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC-CLASS A | 78 | $15,522 | 0.0% | $194.67 | -13.1% | COM | 833445109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 105 | $15,375 | 0.0% | $214.39 | -40.7% | COM | 518439104 |
| ALL | ALLSTATE CORP | 110 | $15,347 | 0.0% | $113.23 | +10.2% | COM | 020002101 |
| WLK | WESTLAKE CORPORATION | 107 | $15,024 | 0.0% | $106.69 | +14.0% | COM | 960413102 |
| LEN | LENNAR CORP-A | 100 | $14,956 | 0.0% | $87.29 | +33.9% | COM | 526057104 |
| MNST | MONSTER BEVERAGE CORP | 258 | $14,863 | 0.0% | $42.98 | +24.4% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 47 | $14,759 | 0.0% | $234.89 | +25.9% | COM | 620076307 |
| CNC | CENTENE CORP | 198 | $14,694 | 0.0% | $69.77 | +3.4% | COM | 15135B101 |
| T | AT&T INC | 872 | $14,632 | 0.0% | $16.78 | -15.3% | COM | 00206R102 |
| IQV | IQVIA HOLDINGS INC | 63 | $14,577 | 0.0% | $233.63 | -12.1% | COM | 46266C105 |
| CTAS | CINTAS CORP | 24 | $14,501 | 0.0% | $101.91 | +29.2% | COM | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 178 | $14,426 | 0.0% | $80.68 | -11.1% | COM | 025537101 |
| PPG | PPG INDUSTRIES INC | 96 | $14,413 | 0.0% | $130.16 | -1.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,375 | 0.0% | $28.92 | +0.3% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 105 | $14,183 | 0.0% | $112.37 | +7.3% | COM | 253868103 |
| CTVA | CORTEVA INC | 296 | $14,168 | 0.0% | $54.02 | -13.8% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 217 | $14,156 | 0.0% | $60.26 | -1.2% | COM | 370334104 |
| TAP | MOLSON COORS BREWING CO | 229 | $13,991 | 0.0% | $46.23 | +21.0% | CL B | 60871R209 |
| JCI | JOHNSON CONTROLS INTERNATION | 242 | $13,965 | 0.0% | $60.64 | -16.4% | COM | G51502105 |
| WDAY | WORKDAY INC-CLASS A | 50 | $13,803 | 0.0% | $216.43 | +10.0% | COM | 98138H101 |
| ASML | ASML HOLDING N V | 18 | $13,625 | 0.0% | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 179 | $13,554 | 0.0% | $87.37 | -28.4% | COM | 576323109 |
| KR | KROGER CO | 294 | $13,456 | 0.0% | $46.11 | -8.1% | COM | 501044101 |
| KKR | KKR & CO INC | 161 | $13,379 | 0.0% | $54.36 | +22.9% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 152 | $13,283 | 0.0% | $70.31 | +15.1% | COM | 22160N109 |
| DOW | DOW INC | 242 | $13,274 | 0.0% | $48.16 | -7.3% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 329 | $13,244 | 0.0% | $37.35 | -5.1% | COM | 247361702 |
| KMI | KINDER MORGAN INC | 743 | $13,099 | 0.0% | $14.33 | +7.1% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 94 | $13,089 | 0.0% | $134.60 | -12.9% | COM | 00846U101 |
| FAST | FASTENAL CO | 199 | $12,912 | 0.0% | $25.02 | +14.7% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $12,773 | 0.0% | $72.56 | +58.7% | COM | 21037T109 |
| IDXX | IDEXX LABORATORIES INC | 23 | $12,766 | 0.0% | $496.37 | -5.4% | COM | 45168D104 |
| BK | BANK OF NEW YORK MELLON CORP | 244 | $12,702 | 0.0% | $45.98 | -5.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $12,611 | 0.0% | $86.44 | +0.2% | COM | 744320102 |
| AMP | AMERIPRISE FINANCIAL INC | 33 | $12,585 | 0.0% | $276.90 | +20.4% | COM | 03076C106 |
| MSCI | MSCI INC | 22 | $12,479 | 0.0% | $489.73 | +2.8% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $12,463 | 0.0% | $271.79 | -0.6% | COM | 773903109 |
| MRNA | MODERNA INC | 125 | $12,431 | 0.0% | $175.04 | -51.9% | COM | 60770K107 |
| DTM | DT MIDSTREAM INC | 226 | $12,397 | 0.0% | $44.55 | +13.9% | COM | 23345M107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 202 | $12,341 | 0.0% | $57.51 | -0.4% | COM | 744573106 |
| AME | AMETEK INC | 74 | $12,222 | 0.0% | $133.30 | +12.8% | COM | 031100100 |
| EXC | EXELON CORP | 340 | $12,196 | 0.0% | $37.60 | -5.6% | COM | 30161N101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10 | $12,130 | 0.0% | $1366.51 | -20.9% | COM | 592688105 |
| CMI | CUMMINS INC | 50 | $12,061 | 0.0% | $219.09 | -1.0% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 49 | $11,857 | 0.0% | $221.73 | +1.5% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 190 | $11,778 | 0.0% | $60.57 | -8.4% | COM | 98389B100 |
| GPN | GLOBAL PAYMENTS INC | 92 | $11,697 | 0.0% | $122.81 | -7.8% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP | 253 | $11,471 | 0.0% | $44.81 | -5.4% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 47 | $11,246 | 0.0% | $189.30 | +23.3% | COM | 92345Y106 |
| OKE | ONEOK INC | 159 | $11,181 | 0.0% | $52.80 | +14.3% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC-A | 46 | $11,161 | 0.0% | $238.31 | -4.4% | COM | 21036P108 |
| VTRS | VIATRIS INC COM | 1,014 | $10,982 | 0.0% | $9.52 | -8.7% | COM | 92556V106 |
| HPQ | HP INC | 364 | $10,956 | 0.0% | $30.01 | -14.2% | COM | 40434L105 |
| INCY | INCYTE CORP | 166 | $10,423 | 0.0% | $74.22 | -23.8% | COM | 45337C102 |
| CBRE | CBRE GROUP INC - A | 110 | $10,240 | 0.0% | $89.79 | -13.4% | COM | 12504L109 |
| — | SPIRIT RLTY CAP INC NEW | 233 | $10,198 | 0.0% | $43.85 | — | COM NEW | 84860W300 |
| SBAC | SBA COMMUNICATIONS CORP | 40 | $10,172 | 0.0% | $304.16 | -29.1% | CL A | 78410G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 130 | $10,052 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| EXPO | EXPONENT INC | 114 | $10,037 | 0.0% | $91.89 | -13.5% | COM | 30214U102 |
| TROW | T ROWE PRICE GROUP INC | 91 | $9,844 | 0.0% | $104.32 | -14.0% | COM | 74144T108 |
| XYZ | BLOCK INC | 125 | $9,669 | 0.0% | $98.99 | -42.9% | COM | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 70 | $9,475 | 0.0% | $163.63 | -28.6% | COM | 59522J103 |
| EBAY | EBAY INC | 216 | $9,426 | 0.0% | $53.16 | -25.1% | COM | 278642103 |
| WEN | WENDYS CO | 479 | $9,322 | 0.0% | $21.83 | -11.8% | COM | 95058W100 |
| FLEX | FLEX LTD | 301 | $9,168 | 0.0% | $13.13 | +52.4% | COM | Y2573F102 |
| EFX | EQUIFAX INC | 37 | $9,165 | 0.0% | $223.19 | -10.5% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $9,148 | 0.0% | $35.54 | +17.1% | COM | 169656105 |
| ESAB | ESAB CORPORATION | 103 | $8,929 | 0.0% | $53.79 | +39.9% | COM | 29605J106 |
| ILMN | ILLUMINA INC | 63 | $8,772 | 0.0% | $306.36 | -62.3% | COM | 452327109 |
| TSN | TYSON FOODS INC-CL A | 161 | $8,671 | 0.0% | $73.75 | -38.9% | COM | 902494103 |
| TTD | TRADE DESK INC/THE -CLASS A | 120 | $8,635 | 0.0% | $76.70 | -4.2% | COM | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 54 | $8,591 | 0.0% | $165.40 | -17.9% | COM | 49338L103 |
| FIS | FIDELITY NATIONAL INFO SERV | 143 | $8,590 | 0.0% | $78.29 | -33.2% | COM | 31620M106 |
| STT | STATE STREET CORP | 110 | $8,509 | 0.0% | $73.92 | -12.3% | COM | 857477103 |
| — | ANSYS INC | 23 | $8,346 | 0.0% | $318.30 | — | COM | 03662Q105 |
| — | BEACON ROOFING SUPPLY INC | 95 | $8,267 | 0.0% | $87.02 | — | COM | 073685109 |
| EQR | EQUITY RESIDENTIAL | 135 | $8,259 | 0.0% | $67.18 | -21.4% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 42 | $8,086 | 0.0% | $211.09 | -10.7% | COM | 922475108 |
| — | APTIV PLC | 89 | $7,985 | 0.0% | $108.66 | — | COM | G6095L109 |
| RVTY | PERKINELMER INC | 73 | $7,983 | 0.0% | $159.81 | -40.0% | COM | 714046109 |
| ENOV | ENOVIS CORPORATION | 142 | $7,955 | 0.0% | $63.54 | -21.6% | COM | 194014502 |
| FITB | FIFTH THIRD BANCORP | 230 | $7,938 | 0.0% | $33.54 | -23.8% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SERVICES | 22 | $7,752 | 0.0% | $361.68 | -2.7% | COM | 955306105 |
| DDOG | DATADOG INC - CLASS A | 63 | $7,647 | 0.0% | $115.70 | -11.0% | COM | 23804L103 |
| — | LABORATORY CRP OF AMER HLDGS | 33 | $7,521 | 0.0% | $263.77 | — | COM | 50540R409 |
| NTRS | NORTHERN TRUST CORP | 89 | $7,477 | 0.0% | $95.75 | -27.8% | COM | 665859104 |
| BAX | BAXTER INTERNATIONAL INC | 192 | $7,404 | 0.0% | $62.81 | -46.5% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 55 | $7,268 | 0.0% | $184.18 | -42.4% | COM | 29355A107 |
| IFF | INTL FLAVORS & FRAGRANCES | 90 | $7,262 | 0.0% | $105.03 | -34.5% | COM | 459506101 |
| RMD | RESMED INC | 42 | $7,244 | 0.0% | $225.50 | -33.2% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 103 | $7,199 | 0.0% | $69.09 | -24.2% | COM | 101121101 |
| BALL | BALL CORP | 124 | $7,156 | 0.0% | $74.40 | -32.7% | COM | 058498106 |
| BBY | BEST BUY CO INC | 90 | $7,035 | 0.0% | $78.02 | -18.7% | COM | 086516101 |
| PINS | PINTEREST INC- CLASS A | 184 | $6,815 | 0.0% | $27.09 | +16.0% | COM | 72352L106 |
| VIRT | VIRTU FINL INC | 336 | $6,799 | 0.0% | $26.17 | -29.5% | CL A | 928254101 |
| GLW | CORNING INC | 219 | $6,673 | 0.0% | $31.25 | -13.2% | COM | 219350105 |
| TER | TERADYNE INC | 59 | $6,411 | 0.0% | $117.43 | -20.0% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34 | $6,389 | 0.0% | $144.74 | +20.6% | COM | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 172 | $6,063 | 0.0% | $15.21 | +120.0% | COM CL A | 26142V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 119 | $5,979 | 0.0% | $54.47 | -8.4% | SHS | G1890L107 |
| EPAM | EPAM SYS INC | 20 | $5,947 | 0.0% | $342.94 | -26.0% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLINES CO | 206 | $5,936 | 0.0% | $38.23 | -35.3% | COM | 844741108 |
| HUBS | HUBSPOT INC | 10 | $5,805 | 0.0% | $466.22 | +3.2% | COM | 443573100 |
| NET | CLOUDFLARE INC - CLASS A | 67 | $5,578 | 0.0% | $87.17 | -19.8% | COM | 18915M107 |
| FOXA | FOX CORP | 188 | $5,572 | 0.0% | $36.31 | -18.8% | CL A COM | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $5,206 | 0.0% | $341.33 | -30.5% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,315 | 0.0% | $101.18 | -34.6% | CL A | 98980L101 |
| ETSY | ETSY INC | 42 | $3,404 | 0.0% | $145.49 | -50.8% | COM | 29786A106 |
| TWLO | TWILIO INC - A | 42 | $3,187 | 0.0% | $63.92 | -2.5% | COM | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 11 | $3,007 | 0.0% | $422.46 | -46.0% | COM | 989207105 |
| DOCU | DOCUSIGN INC | 49 | $2,913 | 0.0% | $82.97 | -44.7% | COM | 256163106 |
| OKTA | OKTA INC | 30 | $2,716 | 0.0% | $76.62 | -0.4% | COM | 679295105 |
| MTCH | MATCH GROUP INC | 66 | $2,409 | 0.0% | $57.12 | -42.2% | COM | 57667L107 |
| ROKU | ROKU INC | 25 | $2,292 | 0.0% | $117.61 | -28.9% | COM | 77543R102 |
| U | UNITY SOFTWARE INC | 36 | $1,472 | 0.0% | $83.61 | -63.1% | COM | 91332U101 |
| FTRE | FORTREA HLDGS INC | 33 | $1,152 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| EMBC | EMBECTA CORP | 17 | $323 | 0.0% | $25.26 | -40.8% | COMMON STOCK | 29082K105 |
| CVNA | CARVANA CO | 5 | $265 | 0.0% | $119.18 | -68.6% | CL A | 146869102 |