CIK: 0000922439 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $4,334,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,660,851 | $294,917 | 6.8% | $91.25 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 803,106 | $270,101 | 6.2% | $65.66 | +377.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,103 | $153,723 | 3.5% | $42.05 | +307.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 32,384 | $93,818 | 2.2% | $50.62 | +182.4% | COM | 02079K305 |
| TSLA | TESLA INC | 84,675 | $89,483 | 2.1% | $187.87 | +78.5% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 29,944 | $86,646 | 2.0% | $46.95 | +205.5% | COM | 02079K107 |
| META | META PLATFORMS INC CLASS | 255,051 | $85,786 | 2.0% | $100.63 | +227.6% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 269,033 | $79,125 | 1.8% | $16.48 | +66.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 197,836 | $59,153 | 1.4% | $149.22 | +91.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 101,254 | $50,844 | 1.2% | $128.60 | +228.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 312,994 | $49,563 | 1.1% | $53.60 | +175.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 114,636 | $47,575 | 1.1% | $101.07 | +239.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 267,381 | $45,741 | 1.1% | $76.73 | +89.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 258,537 | $42,291 | 1.0% | $71.61 | +87.3% | COM | 742718109 |
| V | VISA INC CLASS A | 183,308 | $39,725 | 0.9% | $83.82 | +148.3% | COM | 92826C839 |
| PFE | PFIZER INC | 599,712 | $35,413 | 0.8% | $20.00 | +101.2% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 758,154 | $33,730 | 0.8% | $16.06 | +155.4% | COM | 060505104 |
| MA | MASTERCARD INC CLASS A | 93,830 | $33,715 | 0.8% | $117.38 | +187.8% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 473,913 | $30,032 | 0.7% | $22.21 | +127.2% | COM | 17275R102 |
| DIS | WALT DISNEY | 191,633 | $29,682 | 0.7% | $81.15 | +94.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 43,773 | $29,127 | 0.7% | $45.05 | +14.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 43,136 | $28,782 | 0.7% | $189.00 | +226.6% | COM | 883556102 |
| ADBE | ADOBE INC | 50,712 | $28,757 | 0.7% | $176.04 | +255.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC CLASS A | 68,966 | $28,590 | 0.7% | $113.55 | +202.4% | COM | G1151C101 |
| NFLX | NETFLIX INC | 47,223 | $28,449 | 0.7% | $18.34 | +248.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 452,486 | $27,688 | 0.6% | $52.55 | +2.6% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 188,602 | $26,544 | 0.6% | $44.56 | +166.4% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 101,410 | $25,771 | 0.6% | $101.07 | +174.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 147,404 | $25,606 | 0.6% | $71.14 | +101.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 188,684 | $25,548 | 0.6% | $42.82 | +137.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 44,855 | $25,464 | 0.6% | $144.96 | +236.7% | COM | 22160K105 |
| CVX | CHEVRON CORP | 209,661 | $24,604 | 0.6% | $74.57 | +28.9% | COM | 166764100 |
| KO | COCA-COLA | 414,701 | $24,554 | 0.6% | $32.52 | +51.2% | COM | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 487,211 | $24,521 | 0.6% | $26.75 | +72.5% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 126,335 | $23,824 | 0.5% | $68.27 | +216.2% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 139,338 | $23,223 | 0.5% | $67.98 | +127.4% | COM | 654106103 |
| INTC | INTEL CORPORATION CORP | 445,573 | $22,947 | 0.5% | $26.03 | +81.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS IN | 436,353 | $22,673 | 0.5% | $31.13 | +29.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 123,250 | $22,539 | 0.5% | $62.33 | +134.4% | COM | 747525103 |
| DHR | DANAHER CORP | 67,824 | $22,315 | 0.5% | $72.16 | +274.3% | COM | 235851102 |
| LLY | ELI LILLY | 80,632 | $22,272 | 0.5% | $70.12 | +247.8% | COM | 532457108 |
| WMT | WALMART INC | 151,802 | $21,964 | 0.5% | $24.92 | +81.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 81,128 | $21,748 | 0.5% | $97.71 | +135.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 270,312 | $20,717 | 0.5% | $37.79 | +84.9% | COM | 58933Y105 |
| WFC | WELLS FARGO | 419,531 | $20,129 | 0.5% | $30.22 | +47.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 213,656 | $19,947 | 0.5% | $58.08 | +33.2% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENT INC | 104,718 | $19,736 | 0.5% | $64.62 | +163.3% | COM | 882508104 |
| T | AT&T INC | 799,348 | $19,664 | 0.5% | $12.59 | +16.5% | COM | 00206R102 |
| — | LINDE PLC | 56,364 | $19,526 | 0.5% | $220.10 | — | COM | G5494J103 |
| INTU | INTUIT INC | 30,052 | $19,330 | 0.4% | $200.02 | +200.7% | COM | 461202103 |
| LOW | LOWES COMPANIES INC | 73,982 | $19,123 | 0.4% | $55.51 | +296.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES IN | 128,229 | $18,452 | 0.4% | $37.37 | +259.7% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 71,093 | $17,910 | 0.4% | $86.08 | +149.7% | COM | 907818108 |
| AMAT | APPLIED MATERIAL INC | 108,472 | $17,069 | 0.4% | $35.93 | +288.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 76,590 | $16,416 | 0.4% | $73.37 | +129.8% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATION | 166,023 | $15,772 | 0.4% | $53.40 | +42.9% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL I | 73,667 | $15,360 | 0.4% | $74.96 | +146.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 148,316 | $15,343 | 0.4% | $66.21 | +54.1% | COM | G5960L103 |
| ORCL | ORACLE CORP | 174,115 | $15,185 | 0.4% | $35.67 | +149.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 153,273 | $15,045 | 0.3% | $30.77 | +182.0% | COM | 617446448 |
| CVS | CVS HEALTH CORP | 144,558 | $14,913 | 0.3% | $52.72 | +52.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 236,716 | $14,759 | 0.3% | $38.44 | +28.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 125,900 | $14,727 | 0.3% | $48.14 | +112.3% | COM | 855244109 |
| AMT | AMERICAN TOWER REIT CORP | 48,473 | $14,178 | 0.3% | $95.99 | +149.5% | COM | 03027X100 |
| — | BLACKROCK INC | 15,244 | $13,957 | 0.3% | $414.00 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 61,396 | $13,812 | 0.3% | $94.69 | +95.5% | COM | 031162100 |
| PLD | PROLOGIS REIT INC | 81,792 | $13,771 | 0.3% | $50.76 | +160.0% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES COR | 159,945 | $13,765 | 0.3% | $56.65 | +40.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 21,107 | $13,701 | 0.3% | $64.70 | +102.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MA | 100,531 | $13,437 | 0.3% | $112.40 | -5.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 34,528 | $13,209 | 0.3% | $152.38 | +133.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 36,246 | $13,023 | 0.3% | $276.23 | +24.6% | COM | 46120E602 |
| C | CITIGROUP INC | 212,687 | $12,844 | 0.3% | $38.42 | +48.8% | COM | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 152,547 | $12,829 | 0.3% | $29.26 | +161.5% | COM | 808513105 |
| TGT | TARGET CORP | 54,184 | $12,540 | 0.3% | $71.37 | +200.1% | COM | 87612E106 |
| ZTS | ZOETIS INC CLASS A | 50,537 | $12,333 | 0.3% | $56.73 | +271.0% | COM | 98978V103 |
| MMM | 3M | 68,858 | $12,231 | 0.3% | $75.82 | +67.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 25,726 | $12,141 | 0.3% | $159.07 | +177.8% | COM | 78409V104 |
| ELV | ANTHEM INC | 26,020 | $12,061 | 0.3% | $155.68 | +155.1% | COM | 036752103 |
| CAT | CATERPILLAR INC | 57,560 | $11,900 | 0.3% | $80.19 | +132.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 127,035 | $11,833 | 0.3% | $30.99 | +146.2% | COM | 595112103 |
| BA | BOEING | 58,101 | $11,697 | 0.3% | $111.08 | +90.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 156,232 | $11,277 | 0.3% | $44.40 | +41.1% | COM | 20825C104 |
| GE | GENERAL ELECTRIC | 117,523 | $11,102 | 0.3% | $62.83 | -2.0% | COM | 369604301 |
| DE | DEERE | 31,672 | $10,860 | 0.3% | $128.20 | +156.3% | COM | 244199105 |
| — | LAM RESEARCH CORP | 15,088 | $10,851 | 0.3% | $164.90 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING | 42,810 | $10,556 | 0.2% | $99.25 | +108.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS | 63,698 | $10,421 | 0.2% | $70.90 | +128.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 139,953 | $10,162 | 0.2% | $40.31 | +45.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 4,166 | $9,995 | 0.2% | $1960.55 | +18.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 210,058 | $9,955 | 0.2% | $19.61 | +67.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 149,093 | $9,886 | 0.2% | $29.74 | +86.0% | COM | 609207105 |
| TJX | TJX INC | 129,513 | $9,833 | 0.2% | $42.63 | +53.1% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS IN | 14,806 | $9,653 | 0.2% | $321.57 | +111.7% | COM | 16119P108 |
| CCI | CROWN CASTLE INTERNATIONA | 46,129 | $9,629 | 0.2% | $81.78 | +83.5% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 54,511 | $9,581 | 0.2% | $93.69 | +75.8% | COM | 032654105 |
| SYK | STRYKER CORP | 35,700 | $9,547 | 0.2% | $126.44 | +98.6% | COM | 863667101 |
| MRNA | MODERNA INC | 36,660 | $9,311 | 0.2% | $362.56 | -19.4% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 26,196 | $9,310 | 0.2% | $125.61 | +146.0% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN INC | 51,358 | $8,927 | 0.2% | $68.62 | +127.6% | COM | 571748102 |
| CSX | CSX CORP | 237,057 | $8,913 | 0.2% | $23.97 | +38.8% | COM | 126408103 |
| EL | ESTEE LAUDER INC CLASS A | 23,490 | $8,696 | 0.2% | $98.60 | +222.3% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS | 24,610 | $8,667 | 0.2% | $207.82 | +49.8% | COM | 824348106 |
| GM | GENERAL MOTORS | 147,459 | $8,646 | 0.2% | $28.77 | +95.9% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GR | 42,883 | $8,599 | 0.2% | $62.90 | +177.1% | COM | 693475105 |
| CI | CIGNA CORP | 37,236 | $8,551 | 0.2% | $172.33 | +14.5% | COM | 125523100 |
| SCZ | ISHARES MSCI EAFE SMALL C | 116,100 | $8,486 | 0.2% | $60.91 | — | COM | 464288273 |
| CB | CHUBB LTD | 43,790 | $8,465 | 0.2% | $107.50 | +65.2% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 142,828 | $8,363 | 0.2% | $40.38 | +23.1% | COM | 89832Q109 |
| CME | CME GROUP INC CLASS A | 36,483 | $8,335 | 0.2% | $72.92 | +153.4% | COM | 12572Q105 |
| F | FORD MOTOR | 398,775 | $8,283 | 0.2% | $7.93 | +76.6% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 63,340 | $8,206 | 0.2% | $59.32 | +96.6% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP | 78,217 | $8,205 | 0.2% | $51.26 | +68.3% | COM | 26441C204 |
| USB | US BANCORP | 145,880 | $8,194 | 0.2% | $26.28 | +85.8% | COM | 902973304 |
| EQIX | EQUINIX REIT INC | 9,528 | $8,059 | 0.2% | $336.83 | +119.1% | COM | 29444U700 |
| APD | AIR PRODUCTS AND CHEMICAL | 26,476 | $8,056 | 0.2% | $132.92 | +98.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 102,176 | $8,027 | 0.2% | $48.47 | +28.2% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE | 57,236 | $7,828 | 0.2% | $59.08 | +112.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 26,210 | $7,803 | 0.2% | $91.97 | +177.5% | COM | 655844108 |
| SO | SOUTHERN | 112,888 | $7,742 | 0.2% | $34.92 | +56.7% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE | 89,637 | $7,650 | 0.2% | $50.16 | +41.4% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 44,567 | $7,438 | 0.2% | $74.69 | +101.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 28,812 | $7,402 | 0.2% | $91.80 | +157.1% | COM | 40412C101 |
| BDX | BECTON DICKINSON | 29,099 | $7,318 | 0.2% | $158.32 | +41.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL INC | 28,941 | $7,143 | 0.2% | $83.60 | +151.6% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 11,255 | $7,108 | 0.2% | $370.44 | +65.1% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 44,037 | $7,105 | 0.2% | $67.59 | — | COM | SB62B7C30 |
| ETN | EATON PLC | 40,481 | $6,996 | 0.2% | $61.07 | +154.6% | COM | G29183103 |
| TMUS | T MOBILE US INC | 59,505 | $6,901 | 0.2% | $89.29 | +27.3% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS NV | 30,157 | $6,869 | 0.2% | $161.55 | +21.7% | COM | N6596X109 |
| FIS | FIDELITY NATIONAL INFORMA | 61,827 | $6,748 | 0.2% | $80.30 | +27.1% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 13,717 | $6,747 | 0.2% | $240.55 | +92.9% | COM | 776696106 |
| COF | CAPITAL ONE FINANCIAL COR | 45,859 | $6,654 | 0.2% | $59.43 | +141.3% | COM | 14040H105 |
| KLAC | KLA CORP | 15,439 | $6,640 | 0.2% | $102.13 | +261.8% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 17,960 | $6,618 | 0.2% | $109.60 | +207.7% | COM | 871607107 |
| JCI | JOHNSON CONTROLS INTERNAT | 81,247 | $6,606 | 0.2% | $35.73 | +94.9% | COM | G51502105 |
| IFF | INTERNATIONAL FLAVORS & F | 43,793 | $6,597 | 0.2% | $109.08 | +18.8% | COM | 459506101 |
| FISV | FISERV INC | 63,154 | $6,555 | 0.2% | $73.37 | +40.9% | COM | 337738108 |
| HUM | HUMANA INC | 14,033 | $6,509 | 0.2% | $233.77 | +81.7% | COM | 444859102 |
| MCO | MOODYS CORP | 16,439 | $6,421 | 0.1% | $136.53 | +172.7% | COM | 615369105 |
| FDX | FEDEX CORP | 24,802 | $6,415 | 0.1% | $109.61 | +100.6% | COM | 31428X106 |
| ECL | ECOLAB INC | 27,307 | $6,406 | 0.1% | $133.67 | +61.2% | COM | 278865100 |
| IDXX | IDEXX LABORATORIES INC | 9,711 | $6,394 | 0.1% | $196.31 | +219.8% | COM | 45168D104 |
| ADSK | AUTODESK INC | 22,317 | $6,275 | 0.1% | $103.01 | +183.0% | COM | 052769106 |
| FCX | FREEPORT MCMORAN INC | 149,375 | $6,233 | 0.1% | $20.52 | +74.3% | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 144,623 | $6,144 | 0.1% | $19.63 | +114.1% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 59,296 | $6,087 | 0.1% | $39.75 | +115.8% | COM | 743315103 |
| ILMN | ILLUMINA INC | 15,865 | $6,036 | 0.1% | $210.07 | +80.4% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 15,123 | $5,854 | 0.1% | $107.33 | +224.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE REIT | 15,588 | $5,839 | 0.1% | $154.54 | +78.4% | COM | 74460D109 |
| PRU | PRUDENTIAL FINANCIAL INC | 53,513 | $5,792 | 0.1% | $54.10 | +64.3% | COM | 744320102 |
| EXC | EXELON CORP | 99,703 | $5,759 | 0.1% | $20.35 | +59.8% | COM | 30161N101 |
| MET | METLIFE INC | 91,122 | $5,694 | 0.1% | $32.10 | +72.5% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,796 | $5,665 | 0.1% | $105.26 | +84.7% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC | 60,609 | $5,635 | 0.1% | $47.22 | +83.2% | COM | 291011104 |
| DG | DOLLAR GENERAL CORP | 23,633 | $5,573 | 0.1% | $72.28 | +185.5% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,167 | $5,537 | 0.1% | $12.29 | +186.5% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 68,480 | $5,532 | 0.1% | $27.15 | +7.6% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 82,949 | $5,519 | 0.1% | $45.86 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 38,491 | $5,501 | 0.1% | $83.73 | +37.6% | COM | 494368103 |
| IQV | IQVIA HOLDINGS INC | 19,432 | $5,483 | 0.1% | $127.22 | +104.0% | COM | 46266C105 |
| — | IHS MARKIT LTD | 40,403 | $5,370 | 0.1% | $56.56 | — | COM | G47567105 |
| SPG | SIMON PROPERTY GROUP REIT | 33,405 | $5,337 | 0.1% | $90.95 | +33.3% | COM | 828806109 |
| — | XILINX INC | 25,166 | $5,336 | 0.1% | $88.62 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 78,785 | $5,334 | 0.1% | $36.51 | +55.7% | COM | 98389B100 |
| APH | AMPHENOL CORP CLASS A | 60,918 | $5,328 | 0.1% | $23.65 | +64.6% | COM | 032095101 |
| HPQ | HP INC | 141,218 | $5,320 | 0.1% | $11.24 | +150.8% | COM | 40434L105 |
| EOG | EOG RESOURCES INC | 59,581 | $5,293 | 0.1% | $61.43 | +19.3% | COM | 26875P101 |
| DXCM | DEXCOM INC | 9,836 | $5,281 | 0.1% | $93.87 | +53.1% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 28,127 | $5,241 | 0.1% | $53.51 | +225.8% | COM | 127387108 |
| — | APTIV PLC | 31,685 | $5,226 | 0.1% | $89.68 | — | COM | G6095L109 |
| MSCI | MSCI INC | 8,382 | $5,136 | 0.1% | $224.09 | +167.5% | COM | 55354G100 |
| CTVA | CORTEVA INC | 108,476 | $5,129 | 0.1% | $31.26 | +39.3% | COM | 22052L104 |
| DLR | DIGITAL REALTY TRUST REIT | 28,791 | $5,092 | 0.1% | $88.51 | +56.0% | COM | 253868103 |
| — | DISCOVER FINANCIAL SERVIC | 44,038 | $5,089 | 0.1% | $68.16 | — | COM | 254709108 |
| NEM | NEWMONT | 82,032 | $5,088 | 0.1% | $32.15 | +55.0% | COM | 651639106 |
| FTNT | FORTINET INC | 13,804 | $4,961 | 0.1% | $18.67 | +252.6% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 23,603 | $4,921 | 0.1% | $99.92 | +85.4% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 30,815 | $4,920 | 0.1% | $45.36 | +233.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,307 | $4,902 | 0.1% | $50.07 | +47.5% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,440 | $4,889 | 0.1% | $223.09 | +188.2% | COM | 016255101 |
| CNC | CENTENE CORP | 59,219 | $4,880 | 0.1% | $50.99 | +43.7% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 24,128 | $4,875 | 0.1% | $112.10 | +59.3% | COM | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,846 | $4,835 | 0.1% | $14.63 | +195.9% | COM | 67103H107 |
| EBAY | EBAY INC | 72,519 | $4,823 | 0.1% | $27.78 | +137.6% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL GR | 84,697 | $4,816 | 0.1% | $33.81 | +53.3% | COM | 026874784 |
| DOW | DOW INC | 84,320 | $4,783 | 0.1% | $36.80 | +22.4% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORP | 88,073 | $4,777 | 0.1% | $28.88 | +76.4% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 53,311 | $4,730 | 0.1% | $48.44 | +55.4% | COM | 192446102 |
| BIIB | BIOGEN INC | 19,545 | $4,689 | 0.1% | $237.45 | +8.3% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 33,744 | $4,686 | 0.1% | $78.03 | +51.5% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,158 | $4,662 | 0.1% | $102.44 | +133.8% | COM | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE | 69,089 | $4,610 | 0.1% | $43.49 | +26.5% | COM | 744573106 |
| ROST | ROSS STORES INC | 40,246 | $4,599 | 0.1% | $66.50 | +60.3% | COM | 778296103 |
| MAR | MARRIOTT INTERNATIONAL IN | 27,783 | $4,591 | 0.1% | $63.60 | +138.5% | COM | 571903202 |
| EFX | EQUIFAX INC | 15,584 | $4,563 | 0.1% | $94.02 | +187.4% | COM | 294429105 |
| KR | KROGER | 100,713 | $4,558 | 0.1% | $25.12 | +53.1% | COM | 501044101 |
| AEP | AMERICAN ELECTRIC POWER I | 50,924 | $4,531 | 0.1% | $48.62 | +49.1% | COM | 025537101 |
| TROW | T ROWE PRICE GROUP INC | 22,868 | $4,497 | 0.1% | $74.42 | +126.6% | COM | 74144T108 |
| BK | BANK OF NEW YORK MELLON C | 77,272 | $4,488 | 0.1% | $25.40 | +101.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 2,131 | $4,467 | 0.1% | $567.98 | +227.8% | COM | 053332102 |
| PAYX | PAYCHEX INC | 32,599 | $4,450 | 0.1% | $49.08 | +123.8% | COM | 704326107 |
| SLB | SCHLUMBERGER NV | 148,001 | $4,433 | 0.1% | $46.24 | -37.9% | COM | 806857108 |
| WELL | WELLTOWER INC | 51,557 | $4,422 | 0.1% | $49.11 | +52.8% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 28,334 | $4,420 | 0.1% | $70.55 | +101.6% | COM | 43300A203 |
| BAX | BAXTER INTERNATIONAL INC | 51,240 | $4,398 | 0.1% | $39.36 | +85.9% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND | 64,930 | $4,389 | 0.1% | $31.61 | +81.6% | COM | 039483102 |
| MCK | MCKESSON CORP | 17,555 | $4,364 | 0.1% | $124.19 | +72.9% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS REIT C | 11,034 | $4,292 | 0.1% | $147.09 | +124.1% | COM | 78410G104 |
| SRE | SEMPRA | 32,355 | $4,280 | 0.1% | $37.49 | +48.0% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 18,708 | $4,279 | 0.1% | $97.53 | +117.8% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,940 | $4,252 | 0.1% | $181.05 | +12.4% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 62,221 | $4,192 | 0.1% | $37.84 | +46.0% | COM | 370334104 |
| — | PIONEER NATURAL RESOURCE | 23,021 | $4,187 | 0.1% | $148.28 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 16,675 | $4,185 | 0.1% | $100.51 | +111.4% | COM | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 13,105 | $4,169 | 0.1% | $131.17 | +123.2% | COM | 701094104 |
| PPG | PPG INDUSTRIES INC | 24,120 | $4,159 | 0.1% | $88.79 | +66.1% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 6,458 | $4,109 | 0.1% | $240.79 | +116.1% | COM | 893641100 |
| O | REALTY INCOME REIT CORP | 57,270 | $4,100 | 0.1% | $46.43 | +19.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 11,744 | $4,097 | 0.1% | $121.07 | +154.4% | COM | 773903109 |
| SYY | SYSCO CORP | 52,037 | $4,088 | 0.1% | $35.50 | +93.7% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 5,954 | $4,038 | 0.1% | $296.09 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 31,580 | $4,012 | 0.1% | $101.88 | +23.9% | COM | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 62,669 | $4,010 | 0.1% | $40.84 | +43.0% | COM | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 29,389 | $3,973 | 0.1% | $114.56 | +15.7% | COM | 37940X102 |
| MTD | METTLER TOLEDO INC | 2,329 | $3,953 | 0.1% | $542.95 | +178.4% | COM | 592688105 |
| CTAS | CINTAS CORP | 8,910 | $3,949 | 0.1% | $48.32 | +114.7% | COM | 172908105 |
| AFL | AFLAC INC | 67,611 | $3,948 | 0.1% | $29.78 | +71.2% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 25,162 | $3,936 | 0.1% | $98.22 | +46.5% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,773 | $3,877 | 0.1% | $74.17 | +152.2% | COM | 49338L103 |
| RMD | RESMED INC | 14,790 | $3,852 | 0.1% | $96.07 | +160.5% | COM | 761152107 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $3,849 | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| CPRT | COPART INC | 25,280 | $3,833 | 0.1% | $17.88 | +107.5% | COM | 217204106 |
| — | WALGREEN BOOTS ALLIANCE I | 73,232 | $3,820 | 0.1% | $66.76 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC | 28,725 | $3,799 | 0.1% | $148.03 | -4.4% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 28,692 | $3,784 | 0.1% | $58.25 | +125.7% | COM | 285512109 |
| FRCB | FIRST REPUBLIC BANK | 18,233 | $3,765 | 0.1% | $104.66 | +99.6% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 43,096 | $3,752 | 0.1% | $58.33 | +34.5% | COM | 68902V107 |
| WY | WEYERHAEUSER REIT | 90,931 | $3,745 | 0.1% | $20.68 | +54.6% | COM | 962166104 |
| FAST | FASTENAL | 58,066 | $3,720 | 0.1% | $13.38 | +99.3% | COM | 311900104 |
| CDW | CDW CORP | 18,075 | $3,701 | 0.1% | $115.33 | +56.5% | COM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 16,574 | $3,695 | 0.1% | $107.69 | +59.3% | COM | 015271109 |
| CBRE | CBRE GROUP INC CLASS A | 34,010 | $3,690 | 0.1% | $41.40 | +147.5% | COM | 12504L109 |
| MNST | MONSTER BEVERAGE CORP | 38,029 | $3,652 | 0.1% | $29.03 | +53.1% | COM | 61174X109 |
| AVB | AVALONBAY COMMUNITIES REI | 14,211 | $3,590 | 0.1% | $104.76 | +96.9% | COM | 053484101 |
| DHI | D R HORTON INC | 33,096 | $3,589 | 0.1% | $33.18 | +178.2% | COM | 23331A109 |
| GLW | CORNING INC | 96,275 | $3,584 | 0.1% | $18.13 | +83.9% | COM | 219350105 |
| AJG | ARTHUR J GALLAGHER | 21,090 | $3,578 | 0.1% | $70.64 | +121.9% | COM | 363576109 |
| — | ANSYS INC | 8,830 | $3,542 | 0.1% | $161.08 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SERVI | 7,519 | $3,526 | 0.1% | $218.95 | +94.5% | COM | 955306105 |
| — | TWITTER INC | 81,169 | $3,508 | 0.1% | $40.92 | — | COM | 90184L102 |
| CFG | CITIZENS FINANCIAL GROUP | 73,824 | $3,488 | 0.1% | $24.37 | +65.3% | COM | 174610105 |
| AWK | AMERICAN WATER WORKS INC | 18,436 | $3,482 | 0.1% | $69.08 | +132.2% | COM | 030420103 |
| STT | STATE STREET CORP | 37,093 | $3,450 | 0.1% | $51.22 | +60.0% | COM | 857477103 |
| AME | AMETEK INC | 23,435 | $3,446 | 0.1% | $71.84 | +85.3% | COM | 031100100 |
| ALL | ALLSTATE CORP | 29,231 | $3,439 | 0.1% | $43.68 | +144.7% | COM | 020002101 |
| AMP | AMERIPRISE FINANCE INC | 11,386 | $3,435 | 0.1% | $85.86 | +224.1% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,516 | $3,410 | 0.1% | $71.45 | +131.1% | COM | 679580100 |
| NUE | NUCOR CORP | 29,141 | $3,326 | 0.1% | $39.36 | +160.4% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 22,746 | $3,270 | 0.1% | $163.41 | — | COM | 040413106 |
| IVV | ISHARES CORE S&P ETF | 6,830 | $3,258 | 0.1% | $416.19 | — | COM | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 5,429 | $3,231 | 0.1% | $268.24 | +111.7% | COM | 989207105 |
| KHC | KRAFT HEINZ | 89,915 | $3,228 | 0.1% | $40.59 | -27.3% | COM | 500754106 |
| PSX | PHILLIPS | 44,495 | $3,224 | 0.1% | $52.54 | +23.2% | COM | 718546104 |
| WMB | WILLIAMS INC | 123,698 | $3,221 | 0.1% | $19.64 | +15.8% | COM | 969457100 |
| LEN | LENNAR A CORP | 27,705 | $3,218 | 0.1% | $46.39 | +107.1% | COM | 526057104 |
| DLTR | DOLLAR TREE INC | 22,820 | $3,207 | 0.1% | $62.03 | +95.8% | COM | 256746108 |
| BALL | BALL CORP | 32,954 | $3,172 | 0.1% | $38.87 | +124.9% | COM | 058498106 |
| VRSN | VERISIGN INC | 12,499 | $3,172 | 0.1% | $95.01 | +141.3% | COM | 92343E102 |
| CMI | CUMMINS INC | 14,535 | $3,171 | 0.1% | $114.02 | +80.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 199,743 | $3,168 | 0.1% | $18.59 | -29.0% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 34,795 | $3,166 | 0.1% | $48.12 | +51.0% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE REIT | 13,869 | $3,145 | 0.1% | $69.82 | +139.6% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL REIT | 34,706 | $3,141 | 0.1% | $38.33 | +90.0% | COM | 29476L107 |
| SWK | STANLEY BLACK & DECKER IN | 16,546 | $3,121 | 0.1% | $80.27 | +97.6% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 41,557 | $3,121 | 0.1% | $33.37 | +95.2% | COM | 91913Y100 |
| PCAR | PACCAR INC | 35,217 | $3,108 | 0.1% | $25.99 | +87.6% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 31,963 | $3,103 | 0.1% | $44.50 | +78.5% | COM | 92939U106 |
| — | LABORATORY CORPORATION OF | 9,764 | $3,068 | 0.1% | $147.78 | — | COM | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 35,897 | $3,063 | 0.1% | $53.92 | +26.3% | COM | 209115104 |
| TSN | TYSON FOODS INC CLASS A | 35,053 | $3,055 | 0.1% | $47.89 | +50.6% | COM | 902494103 |
| WAT | WATER CORP | 8,176 | $3,046 | 0.1% | $138.05 | +153.4% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 69,820 | $3,041 | 0.1% | $16.71 | +122.2% | COM | 316773100 |
| — | WILLIS TOWERS WATSON PLC | 12,681 | $3,012 | 0.1% | $155.41 | — | COM | BRSYCC972 |
| GWW | WW GRAINGER INC | 5,723 | $2,966 | 0.1% | $252.00 | +79.5% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 21,251 | $2,963 | 0.1% | $58.51 | +115.3% | COM | 760759100 |
| POOL | POOL CORP | 5,153 | $2,917 | 0.1% | $340.93 | +45.9% | COM | 73278L105 |
| XYL | XYLEM INC | 24,248 | $2,908 | 0.1% | $43.59 | +170.9% | COM | 98419M100 |
| BBY | BEST BUY INC | 28,246 | $2,870 | 0.1% | $35.17 | +166.7% | COM | 086516101 |
| MOS | MOSAIC | 73,017 | $2,869 | 0.1% | $34.36 | +1.0% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 16,565 | $2,866 | 0.1% | $74.63 | +88.2% | COM | 74834L100 |
| HSY | HERSHEY FOODS | 14,774 | $2,858 | 0.1% | $86.48 | +89.2% | COM | 427866108 |
| DVN | DEVON ENERGY CORP | 64,542 | $2,843 | 0.1% | $25.94 | +29.6% | COM | 25179M103 |
| ETSY | ETSY INC | 12,881 | $2,820 | 0.1% | $130.57 | +84.5% | COM | 29786A106 |
| — | CERNER CORP | 30,285 | $2,813 | 0.1% | $64.55 | — | COM | 156782104 |
| TRMB | TRIMBLE INC | 32,222 | $2,809 | 0.1% | $75.87 | +13.2% | COM | 896239100 |
| VMC | VULCAN MATERIALS | 13,493 | $2,801 | 0.1% | $69.30 | +170.4% | COM | 929160109 |
| IT | GARTNER INC | 8,370 | $2,798 | 0.1% | $132.04 | +143.5% | COM | 366651107 |
| FTV | FORTIVE CORP | 36,519 | $2,786 | 0.1% | $43.78 | +26.8% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATERIALS | 6,324 | $2,786 | 0.1% | $149.78 | +163.7% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 11,896 | $2,781 | 0.1% | $85.64 | +174.2% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY | 11,551 | $2,756 | 0.1% | $15.68 | +159.6% | COM | 892356106 |
| TER | TERADYNE INC | 16,564 | $2,709 | 0.1% | $88.06 | +57.0% | COM | 880770102 |
| MAA | MID AMERICA APARTMENT COM | 11,749 | $2,696 | 0.1% | $78.65 | +126.7% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 14,854 | $2,684 | 0.1% | $86.19 | +95.6% | COM | 30212P303 |
| DOV | DOVER CORP | 14,738 | $2,676 | 0.1% | $56.38 | +185.4% | COM | 260003108 |
| — | CATALENT INC | 20,832 | $2,667 | 0.1% | $92.93 | — | COM | 148806102 |
| OKE | ONEOK INC | 45,312 | $2,663 | 0.1% | $27.26 | +82.0% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL | 38,651 | $2,638 | 0.1% | $40.70 | +29.3% | COM | 281020107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,114 | $2,612 | 0.1% | $51.28 | -42.3% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,715 | $2,593 | 0.1% | $75.18 | +88.9% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 12,895 | $2,593 | 0.1% | $77.09 | +132.2% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 55,770 | $2,587 | 0.1% | $25.89 | +68.8% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLINES | 60,210 | $2,579 | 0.1% | $33.18 | +31.6% | COM | 844741108 |
| CHD | CHURCH AND DWIGHT INC | 25,129 | $2,576 | 0.1% | $59.13 | +46.1% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 41,205 | $2,549 | 0.1% | $34.26 | +65.4% | COM | 45687V106 |
| — | DUKE REALTY REIT CORP | 38,799 | $2,547 | 0.1% | $33.08 | — | COM | 264411505 |
| DAL | DELTA AIR LINES INC | 64,970 | $2,539 | 0.1% | $27.31 | +42.6% | COM | 247361702 |
| ENPH | ENPHASE ENERGY INC | 13,790 | $2,523 | 0.1% | $181.54 | +14.9% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 12,002 | $2,521 | 0.1% | $17.83 | +260.6% | COM | 631103108 |
| NTRS | NORTHERN TRUST CORP | 21,054 | $2,518 | 0.1% | $50.80 | +106.7% | COM | 665859104 |
| — | LYONDELLBASELL INDUSTRIES | 26,616 | $2,455 | 0.1% | $72.10 | — | COM | SB3SPXZ39 |
| URI | UNITED RENTALS INC | 7,373 | $2,450 | 0.1% | $128.99 | +167.7% | COM | 911363109 |
| MKC | MCCORMICK & CO NON-VOTING | 25,279 | $2,442 | 0.1% | $69.19 | +12.3% | COM | 579780206 |
| VFC | VF CORP | 32,912 | $2,410 | 0.1% | $69.63 | +4.9% | COM | 918204108 |
| FMC | FMC CORP | 21,585 | $2,372 | 0.1% | $63.77 | +36.7% | COM | 302491303 |
| DTE | DTE ENERGY | 19,845 | $2,372 | 0.1% | $49.39 | +101.3% | COM | 233331107 |
| AEE | AMEREN CORP | 26,313 | $2,342 | 0.1% | $48.39 | +55.0% | COM | 023608102 |
| EXPD | EXPEDITORS INTERNATIONAL | 17,357 | $2,331 | 0.1% | $45.39 | +162.2% | COM | 302130109 |
| ESS | ESSEX PROPERTY TRUST REIT | 6,618 | $2,331 | 0.1% | $150.86 | +93.3% | COM | 297178105 |
| PPL | PPL CORP | 77,082 | $2,317 | 0.1% | $18.74 | +33.1% | COM | 69351T106 |
| ETR | ENTERGY CORP | 20,447 | $2,303 | 0.1% | $31.83 | +41.8% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 55,322 | $2,301 | 0.1% | $25.73 | +26.7% | COM | 337932107 |
| IRM | IRON MOUNTAIN INC | 43,864 | $2,295 | 0.1% | $24.19 | +65.9% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 5,533 | $2,281 | 0.1% | $228.31 | +70.2% | COM | 90384S303 |
| GNRC | GENERAC HOLDINGS INC | 6,437 | $2,265 | 0.1% | $304.16 | +36.4% | COM | 368736104 |
| SJM | JM SMUCKER | 16,617 | $2,257 | 0.1% | $89.84 | +23.6% | COM | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,016 | $2,252 | 0.1% | $8.04 | +62.1% | COM | 446150104 |
| CLX | CLOROX | 12,874 | $2,245 | 0.1% | $86.80 | +67.8% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 4,149 | $2,232 | 0.1% | $382.63 | +35.3% | COM | 902252105 |
| HAL | HALLIBURTON | 96,289 | $2,202 | 0.1% | $28.77 | -24.3% | COM | 406216101 |
| KEY | KEYCORP | 95,138 | $2,201 | 0.1% | $8.34 | +125.4% | COM | 493267108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 20,326 | $2,188 | 0.1% | $57.98 | +51.4% | COM | 12541W209 |
| GEN | NORTONLIFELOCK INC | 83,898 | $2,180 | 0.1% | $16.65 | +39.4% | COM | 668771108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,407 | $2,174 | 0.1% | $364.02 | +37.4% | COM | 609839105 |
| — | KELLOGG | 33,733 | $2,173 | 0.1% | $42.53 | +20.1% | COM | 487836108 |
| BR | BROADRIDGE FINANCIAL SOLU | 11,822 | $2,161 | 0.0% | $107.36 | +52.5% | COM | 11133T103 |
| KMX | CARMAX INC | 16,469 | $2,145 | 0.0% | $58.12 | +140.9% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP | 98,366 | $2,144 | 0.0% | $10.48 | +83.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 22,884 | $2,105 | 0.0% | $32.76 | +148.8% | COM | 64110D104 |
| — | COOPER INC | 5,021 | $2,103 | 0.0% | $216.05 | — | COM | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 133,051 | $2,098 | 0.0% | $7.92 | +68.6% | COM | 42824C109 |
| — | GARMIN LTD | 15,403 | $2,097 | 0.0% | $61.22 | — | COM | SB3Z5T149 |
| DPZ | DOMINOS PIZZA INC | 3,709 | $2,093 | 0.0% | $355.60 | +35.1% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,871 | $2,088 | 0.0% | $28.47 | +111.2% | COM | 74251V102 |
| TECH | BIO TECHNE CORP | 4,020 | $2,080 | 0.0% | $119.51 | +0.7% | COM | 09073M104 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,672 | $2,074 | 0.0% | $121.97 | +42.9% | COM | 874054109 |
| VTR | VENTAS REIT INC | 40,556 | $2,073 | 0.0% | $47.56 | -5.2% | COM | 92276F100 |
| — | HESS CORP | 27,958 | $2,070 | 0.0% | $63.66 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 31,742 | $2,070 | 0.0% | $35.66 | +21.4% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,724 | $2,064 | 0.0% | $353.55 | +23.0% | COM | 879360105 |
| CZR | CAESARS ENTERTAINMENT INC | 21,748 | $2,034 | 0.0% | $85.34 | +18.8% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 4,893 | $2,032 | 0.0% | $293.02 | +58.4% | COM | 70432V102 |
| GPC | GENUINE PARTS | 14,477 | $2,030 | 0.0% | $65.02 | +81.5% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 15,134 | $2,011 | 0.0% | $69.32 | +69.0% | COM | 03073E105 |
| SBNY | SIGNATURE BANK | 6,150 | $1,989 | 0.0% | $323.41 | — | COM | 82669G104 |
| NVR | NVR INC | 336 | $1,985 | 0.0% | $3651.76 | +44.5% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 13,174 | $1,985 | 0.0% | $77.85 | +66.0% | COM | 237194105 |
| MTB | M&T BANK CORP | 12,919 | $1,984 | 0.0% | $83.12 | +61.6% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 25,721 | $1,969 | 0.0% | $39.76 | +84.9% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,469 | $1,966 | 0.0% | $24.92 | +9.9% | COM | 42250P103 |
| CRL | CHARLES RIVER LABORATORIE | 5,213 | $1,964 | 0.0% | $338.23 | +14.9% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,467 | $1,927 | 0.0% | $57.29 | +92.0% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 29,321 | $1,907 | 0.0% | $30.05 | +79.9% | COM | 125896100 |
| — | AMCOR PLC | 156,649 | $1,881 | 0.0% | $11.62 | — | COM | SBJ1F3077 |
| BBWI | BATH AND BODY WORKS INC | 26,958 | $1,881 | 0.0% | $57.68 | +10.9% | COM | 070830104 |
| RJF | RAYMOND JAMES INC | 18,648 | $1,872 | 0.0% | $58.23 | +59.6% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 17,303 | $1,866 | 0.0% | $78.91 | +13.3% | COM | 25278X109 |
| — | JACOBS ENGINEERING GROUP | 13,399 | $1,866 | 0.0% | $70.83 | — | COM | 469814107 |
| CE | CELANESE CORP | 11,097 | $1,865 | 0.0% | $91.67 | +65.6% | COM | 150870103 |
| — | VIACOMCBS INC CLASS B | 61,808 | $1,865 | 0.0% | $40.09 | — | COM | 92556H206 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,834 | $1,863 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| IP | INTERNATIONAL PAPER | 39,527 | $1,857 | 0.0% | $28.44 | +44.2% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,229 | $1,842 | 0.0% | $216.30 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP | 8,420 | $1,824 | 0.0% | $54.73 | +263.5% | COM | 053611109 |
| IEX | IDEX CORP | 7,714 | $1,823 | 0.0% | $160.03 | +34.8% | COM | 45167R104 |
| CNP | CENTERPOINT ENERGY INC | 64,043 | $1,787 | 0.0% | $18.85 | +27.5% | COM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 39,685 | $1,781 | 0.0% | $30.86 | +45.4% | COM | 552953101 |
| WRB | WR BERKLEY CORP | 21,596 | $1,779 | 0.0% | $28.28 | +13.1% | COM | 084423102 |
| UDR | UDR REIT INC | 29,386 | $1,763 | 0.0% | $29.22 | +64.3% | COM | 902653104 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 19,052 | $1,755 | 0.0% | $70.16 | +27.7% | COM | 929740108 |
| JBHT | JB HUNT TRANSPORT SERVICE | 8,557 | $1,749 | 0.0% | $90.01 | +105.3% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 22,742 | $1,749 | 0.0% | $64.52 | +23.7% | COM | V7780T103 |
| TXT | TEXTRON INC | 22,637 | $1,748 | 0.0% | $34.17 | +116.3% | COM | 883203101 |
| CINF | CINCINNATI FINANCIAL CORP | 15,306 | $1,744 | 0.0% | $68.14 | +56.1% | COM | 172062101 |
| QRVO | QORVO INC | 11,149 | $1,744 | 0.0% | $89.46 | +77.7% | COM | 74736K101 |
| MAS | MASCO CORP | 24,709 | $1,735 | 0.0% | $26.52 | +125.6% | COM | 574599106 |
| BKR | BAKER HUGHES CLASS A | 71,076 | $1,710 | 0.0% | $24.56 | -9.0% | COM | 05722G100 |
| BRO | BROWN & BROWN INC | 24,075 | $1,692 | 0.0% | $54.77 | +14.6% | COM | 115236101 |
| PWR | QUANTA SERVICES INC | 14,752 | $1,691 | 0.0% | $38.11 | +200.5% | COM | 74762E102 |
| VTRS | VIATRIS INC | 122,913 | $1,663 | 0.0% | $11.67 | -4.7% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES REIT IN | 14,417 | $1,661 | 0.0% | $68.80 | +33.3% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 48,534 | $1,657 | 0.0% | $21.36 | +26.3% | COM | 205887102 |
| BIO | BIO RAD LABORATORIES INC | 2,192 | $1,656 | 0.0% | $475.42 | +57.4% | COM | 090572207 |
| EMN | EASTMAN CHEMICAL | 13,696 | $1,656 | 0.0% | $54.01 | +76.2% | COM | 277432100 |
| — | ABIOMED INC | 4,611 | $1,656 | 0.0% | $390.82 | — | COM | 003654100 |
| LKQ | LKQ CORP | 27,517 | $1,652 | 0.0% | $30.45 | +66.8% | COM | 501889208 |
| AES | AES CORP | 67,637 | $1,644 | 0.0% | $11.41 | +81.2% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 81,581 | $1,641 | 0.0% | $25.24 | -15.2% | COM | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT | 13,687 | $1,638 | 0.0% | $71.08 | +51.6% | COM | 538034109 |
| EVRG | EVERGY INC | 23,302 | $1,599 | 0.0% | $41.95 | +30.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 21,731 | $1,592 | 0.0% | $43.06 | +42.7% | COM | 681919106 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,842 | $1,580 | 0.0% | $361.19 | +3.5% | COM | 57060D108 |
| KIM | KIMCO REALTY REIT CORP | 63,666 | $1,569 | 0.0% | $13.90 | +37.9% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 25,392 | $1,561 | 0.0% | $31.22 | +60.3% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC | 82,015 | $1,558 | 0.0% | $19.84 | -15.0% | COM | 127097103 |
| CF | CF INDUSTRIES HOLDINGS IN | 21,996 | $1,557 | 0.0% | $41.02 | +39.8% | COM | 125269100 |
| TFX | TELEFLEX INC | 4,726 | $1,552 | 0.0% | $281.12 | +17.6% | COM | 879369106 |
| AAP | ADVANCE AUTO PARTS INC | 6,424 | $1,541 | 0.0% | $137.81 | +49.1% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 19,724 | $1,529 | 0.0% | $67.04 | +14.0% | COM | 806407102 |
| FFIV | F5 INC | 6,178 | $1,512 | 0.0% | $110.83 | +100.3% | COM | 315616102 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 5,367 | $1,506 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| — | INTERPUBLIC GROUP OF COMP | 40,173 | $1,504 | 0.0% | $12.41 | +150.2% | COM | 460690100 |
| PHM | PULTEGROUP INC | 25,931 | $1,482 | 0.0% | $27.67 | +78.0% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME AND S | 13,804 | $1,476 | 0.0% | $47.31 | +70.9% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 28,503 | $1,468 | 0.0% | $42.37 | +5.3% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 6,190 | $1,453 | 0.0% | $138.36 | +58.7% | COM | 963320106 |
| UAL | UNITED AIRLINES HOLDINGS | 33,078 | $1,448 | 0.0% | $55.28 | -16.1% | COM | 910047109 |
| — | CERIDIAN HCM HOLDING INC | 13,802 | $1,442 | 0.0% | $105.86 | +8.3% | COM | 15677J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,855 | $1,415 | 0.0% | $81.00 | +51.3% | COM | 12503M108 |
| INCY | INCYTE CORP | 18,935 | $1,390 | 0.0% | $115.08 | -41.4% | COM | 45337C102 |
| ATO | ATMOS ENERGY CORP | 13,271 | $1,390 | 0.0% | $83.39 | +2.5% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 28,409 | $1,387 | 0.0% | $33.50 | +15.3% | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 62,826 | $1,372 | 0.0% | $20.46 | -8.6% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP CLASS B | 18,529 | $1,350 | 0.0% | $39.69 | +64.7% | COM | 115637209 |
| HAS | HASBRO INC | 13,077 | $1,331 | 0.0% | $42.92 | +88.0% | COM | 418056107 |
| — | MARATHON OIL CORP | 80,915 | $1,329 | 0.0% | $25.32 | — | COM | 565849106 |
| PKG | PACKAGING CORP OF AMERICA | 9,617 | $1,309 | 0.0% | $90.71 | +30.6% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 34,603 | $1,302 | 0.0% | $55.56 | -33.9% | COM | 517834107 |
| LNC | LINCOLN NATIONAL CORP | 18,838 | $1,286 | 0.0% | $25.54 | +119.9% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 4,684 | $1,283 | 0.0% | $211.19 | +18.6% | COM | G3223R108 |
| PTC | PTC INC | 10,584 | $1,282 | 0.0% | $135.48 | -11.0% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 14,346 | $1,275 | 0.0% | $79.16 | +12.1% | COM | 525327102 |
| RHI | ROBERT HALF INC | 11,408 | $1,272 | 0.0% | $45.67 | +143.8% | COM | 770323103 |
| JKHY | JACK HENRY AND ASSOCIATES | 7,499 | $1,252 | 0.0% | $131.17 | +17.1% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS REI | 71,957 | $1,251 | 0.0% | $12.60 | +10.7% | COM | 44107P104 |
| CPB | CAMPBELL SOUP | 28,745 | $1,249 | 0.0% | $35.52 | +1.9% | COM | 134429109 |
| HWM | HOWMET AEROSPACE INC | 39,210 | $1,248 | 0.0% | $14.97 | +103.3% | COM | 443201108 |
| — | PENTAIR PLC | 17,024 | $1,243 | 0.0% | $67.81 | — | COM | SBLS09M33 |
| XRAY | DENTSPLY SIRONA INC | 22,178 | $1,237 | 0.0% | $57.57 | -4.5% | COM | 24906P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,327 | $1,221 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | WESTROCK | 27,492 | $1,220 | 0.0% | $44.66 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 9,191 | $1,217 | 0.0% | $53.86 | +129.6% | COM | G0176J109 |
| L | LOEWS CORP | 21,077 | $1,217 | 0.0% | $43.41 | +28.8% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 33,778 | $1,206 | 0.0% | $21.18 | — | COM | 48203R104 |
| FOXA | FOX CORP CLASS A | 32,605 | $1,203 | 0.0% | $32.68 | +14.3% | COM | 35137L105 |
| — | CITRIX SYSTEMS INC | 12,627 | $1,194 | 0.0% | $84.84 | — | COM | 177376100 |
| REG | REGENCY CENTERS REIT CORP | 15,803 | $1,191 | 0.0% | $48.05 | +26.5% | COM | 758849103 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,618 | $1,188 | 0.0% | $21.35 | +57.9% | COM | 47233W109 |
| SNA | SNAP ON INC | 5,502 | $1,185 | 0.0% | $88.95 | +115.4% | COM | 833034101 |
| CMA | COMERICA INC | 13,593 | $1,183 | 0.0% | $36.69 | +91.5% | COM | 200340107 |
| AAL | AMERICAN AIRLINES GROUP I | 65,138 | $1,170 | 0.0% | $36.57 | -47.6% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 12,289 | $1,152 | 0.0% | $86.42 | +3.5% | COM | 37959E102 |
| TPR | TAPESTRY INC | 28,304 | $1,149 | 0.0% | $30.61 | +19.7% | COM | 876030107 |
| AOS | A O SMITH CORP | 13,387 | $1,149 | 0.0% | $50.53 | +40.1% | COM | 831865209 |
| BWA | BORGWARNER INC | 24,260 | $1,093 | 0.0% | $33.75 | +12.0% | COM | 099724106 |
| NI | NISOURCE INC | 39,509 | $1,091 | 0.0% | $14.38 | +54.3% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 24,800 | $1,068 | 0.0% | $22.63 | +54.5% | COM | 629377508 |
| AIZ | ASSURANT INC | 6,810 | $1,061 | 0.0% | $62.97 | +134.5% | COM | 04621X108 |
| MHK | MOHAWK INDUSTRIES INC | 5,675 | $1,034 | 0.0% | $180.30 | -1.0% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP | 7,510 | $1,031 | 0.0% | $58.25 | +67.9% | COM | 025932104 |
| SEE | SEALED AIR CORP | 15,264 | $1,030 | 0.0% | $26.29 | +117.7% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION | 16,239 | $1,026 | 0.0% | $29.88 | +113.7% | COM | 989701107 |
| APA | APA CORP | 37,647 | $1,012 | 0.0% | $16.33 | +43.3% | COM | 03743Q108 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,474 | $969 | 0.0% | $112.37 | +11.9% | COM | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 28,340 | $949 | 0.0% | $24.12 | +10.2% | COM | 354613101 |
| LW | LAMB WESTON HOLDINGS INC | 14,763 | $936 | 0.0% | $67.57 | -20.4% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 10,656 | $906 | 0.0% | $130.10 | -33.8% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE COM | 19,403 | $899 | 0.0% | $43.26 | -6.8% | COM | 60871R209 |
| NWSA | NEWS CORP CLASS A | 39,749 | $887 | 0.0% | $14.70 | +49.9% | COM | 65249B109 |
| PENN | PENN NATIONAL GAMING INC | 16,873 | $875 | 0.0% | $104.61 | -42.0% | COM | 707569109 |
| DXC | DXC TECHNOLOGY | 26,014 | $837 | 0.0% | $53.70 | -39.3% | COM | 23355L106 |
| — | DISH NETWORK CORP CLASS A | 25,191 | $817 | 0.0% | $55.52 | — | COM | 25470M109 |
| PNW | PINNACLE WEST CORP | 11,426 | $807 | 0.0% | $41.76 | +33.7% | COM | 723484101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,870 | $804 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| IVZ | INVESCO LTD | 34,678 | $798 | 0.0% | $19.38 | +4.4% | COM | G491BT108 |
| MKSI | MKS INSTRUMENTS INC | 4,573 | $796 | 0.0% | $165.40 | -8.7% | COM | 55306N104 |
| — | PEOPLES UNITED FINANCIAL | 44,198 | $788 | 0.0% | $15.10 | — | COM | 712704105 |
| ROL | ROLLINS INC | 22,860 | $782 | 0.0% | $28.42 | +16.8% | COM | 775711104 |
| OGN | ORGANON & CO | 25,542 | $778 | 0.0% | $26.34 | +2.4% | COM | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 37,228 | $772 | 0.0% | $38.95 | -38.6% | COM | G66721104 |
| PVH | PVH CORP | 7,226 | $771 | 0.0% | $108.38 | +0.1% | COM | 693656100 |
| HII | HUNTINGTON INGALLS INDUST | 4,088 | $763 | 0.0% | $203.97 | -13.7% | COM | 446413106 |
| DVA | DAVITA INC | 6,653 | $757 | 0.0% | $72.54 | +48.2% | COM | 23918K108 |
| — | NIELSEN HOLDINGS PLC | 36,821 | $755 | 0.0% | $38.83 | — | COM | G6518L108 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $744 | 0.0% | $36.39 | +137.7% | COM | 697435105 |
| VIRT | VIRTU FINANCIAL INC CLASS | 24,022 | $693 | 0.0% | $26.02 | +4.8% | COM | 928254101 |
| STM | STMICROELECTRONICS ADR NV | 14,007 | $685 | 0.0% | $27.41 | — | COM | 861012102 |
| — | DISCOVERY INC SERIES C | 29,870 | $684 | 0.0% | $27.20 | — | COM | 25470F302 |
| RNR | RENAISSANCERE HOLDING LTD | 4,023 | $681 | 0.0% | $151.42 | +3.4% | COM | G7496G103 |
| VNO | VORNADO REALTY TRUST REIT | 16,134 | $675 | 0.0% | $70.16 | — | COM | 929042109 |
| MELI | MERCADOLIBRE INC | 497 | $670 | 0.0% | $1597.07 | -12.0% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 12,747 | $664 | 0.0% | $61.89 | -12.5% | COM | 011659109 |
| OMF | ONEMAIN HOLDINGS INC | 12,668 | $634 | 0.0% | $56.61 | -6.5% | COM | 68268W103 |
| NVO | NOVO-NORDISK ADR REPSG B | 5,659 | $634 | 0.0% | $65.56 | — | COM | 670100205 |
| IPGP | IPG PHOTONICS CORP | 3,583 | $617 | 0.0% | $231.63 | -28.7% | COM | 44980X109 |
| — | GLAXOSMITHKLINE ADR REPRE | 13,768 | $607 | 0.0% | $40.22 | — | COM | 37733W105 |
| RL | RALPH LAUREN CORP CLASS A | 4,965 | $590 | 0.0% | $100.61 | +9.3% | COM | 751212101 |
| PHG | KONINKLIJKE PHILIPS ADR N | 15,962 | $588 | 0.0% | $43.92 | — | COM | 500472303 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $575 | 0.0% | $66.05 | +30.1% | COM | 969904101 |
| UNM | UNUM | 23,040 | $566 | 0.0% | $29.18 | -12.3% | COM | 91529Y106 |
| SE | SEA LTD | 2,507 | $561 | 0.0% | $271.66 | — | COM | 81141R100 |
| — | VMWARE CLASS A INC | 4,781 | $554 | 0.0% | $136.28 | — | COM | 928563402 |
| — | EQUITRANS MIDSTREAM CORP | 52,366 | $541 | 0.0% | $8.19 | — | COM | 294600101 |
| FOX | FOX CORP CLASS B | 15,303 | $524 | 0.0% | $31.71 | +9.0% | COM | 35137L204 |
| NVS | NOVARTIS ADR REPRESENTING | 5,965 | $522 | 0.0% | $88.49 | — | COM | 66987V109 |
| HEI | HEICO CORP | 3,565 | $514 | 0.0% | $127.72 | +10.4% | COM | 422806109 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,204 | $510 | 0.0% | $113.46 | — | COM | 512816109 |
| SCI | SERVICE CORPORATION INTER | 6,659 | $473 | 0.0% | $50.91 | +30.5% | COM | 817565104 |
| DBX | DROPBOX INC | 19,098 | $469 | 0.0% | $22.42 | +20.0% | COM | 26210C104 |
| PSO | PEARSON ADR REPTG ONE PLC | 55,500 | $466 | 0.0% | $7.12 | — | COM | 705015105 |
| — | AVANGRID INC | 9,000 | $449 | 0.0% | $43.79 | — | COM | 05351W103 |
| FLO | FLOWERS FOODS INC | 15,674 | $431 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| UAA | UNDER ARMOUR INC CLASS A | 20,152 | $427 | 0.0% | $21.52 | +5.5% | COM | 904311107 |
| — | DISCOVERY INC SERIES A | 17,710 | $417 | 0.0% | $54.61 | — | COM | 25470F104 |
| BPOP | POPULAR INC | 5,050 | $414 | 0.0% | $65.30 | +9.7% | COM | 733174700 |
| RGA | REINSURANCE GROUP OF AMER | 3,745 | $410 | 0.0% | $120.78 | -8.0% | COM | 759351604 |
| GAP | GAP INC | 21,502 | $380 | 0.0% | $22.75 | -22.8% | COM | 364760108 |
| — | UNIVAR SOLUTIONS INC | 12,867 | $365 | 0.0% | $22.31 | — | COM | 91336L107 |
| UA | UNDER ARMOUR INC CLASS C | 20,158 | $364 | 0.0% | $30.02 | -35.3% | COM | 904311206 |
| ARW | ARROW ELECTRONICS INC | 2,622 | $352 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| AVT | AVNET INC | 8,507 | $351 | 0.0% | $35.25 | -1.6% | COM | 053807103 |
| HLF | HERBALIFE NUTRITION LTD | 6,948 | $284 | 0.0% | $49.43 | -15.8% | COM | G4412G101 |
| NWS | NEWS CORP CLASS B | 12,388 | $279 | 0.0% | $12.50 | +76.9% | COM | 65249B208 |
| EFA | ISHARES MSCI EAFE ETF | 3,250 | $256 | 0.0% | $78.77 | — | COM | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 26,128 | $253 | 0.0% | $5.53 | +38.3% | COM | 03676B102 |
| HEI/A | HEICO CORP | 1,852 | $238 | 0.0% | $125.60 | +0.7% | COM | 422806208 |
| — | QIAGEN NV | 4,157 | $232 | 0.0% | $40.31 | — | COM | SBYXS6996 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,934 | $225 | 0.0% | $88.51 | +31.0% | COM | M22465104 |
| CCEP | COCA COLA EUROPACIFIC PAR | 3,729 | $209 | 0.0% | $35.98 | +30.9% | COM | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 20,111 | $161 | 0.0% | $32.96 | — | COM | 881624209 |