CIK: 0000922439 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $3,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR | 1,546,983 | $193 | 5.8% | $0.12 | — | COM | 81369Y803 |
| AAPL | APPLE INC | 1,088,095 | $141 | 4.3% | $91.25 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 544,301 | $131 | 4.0% | $67.66 | +245.9% | COM | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR | 873,772 | $119 | 3.6% | $0.14 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR S | 2,549,001 | $87 | 2.6% | $0.03 | — | COM | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SE | 567,502 | $73 | 2.2% | $0.13 | — | COM | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR | 659,052 | $65 | 2.0% | $0.10 | — | COM | 81369Y704 |
| XLC | COMMUNICATION SERVICES SE | 1,143,373 | $55 | 1.7% | $0.05 | — | COM | 81369Y852 |
| AMZN | AMAZON COM INC | 644,448 | $54 | 1.6% | $121.03 | -18.4% | COM | 023135106 |
| XLP | CONSUMER STAPLES SELECT S | 722,947 | $54 | 1.6% | $0.07 | — | COM | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 95,598 | $51 | 1.5% | $128.60 | +289.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 418,537 | $46 | 1.4% | $52.55 | +83.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 130,349 | $40 | 1.2% | $149.22 | +99.0% | COM | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR | 446,600 | $39 | 1.2% | $0.09 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INC CLASS A | 435,023 | $38 | 1.2% | $107.14 | -12.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 389,832 | $35 | 1.1% | $107.65 | -12.0% | COM | 02079K107 |
| CVX | CHEVRON CORP | 186,177 | $33 | 1.0% | $76.58 | +100.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 189,119 | $33 | 1.0% | $77.77 | +102.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 181,707 | $29 | 0.9% | $45.02 | +204.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 213,206 | $29 | 0.9% | $53.60 | +119.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 256,978 | $29 | 0.9% | $38.35 | +142.0% | COM | 58933Y105 |
| LLY | ELI LILLY | 74,511 | $27 | 0.8% | $70.12 | +393.1% | COM | 532457108 |
| NVDA | NVIDIA CORP | 184,247 | $27 | 0.8% | $16.51 | -11.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 172,736 | $26 | 0.8% | $72.52 | +79.0% | COM | 742718109 |
| V | VISA INC CLASS A | 121,252 | $25 | 0.8% | $83.82 | +135.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 139,245 | $25 | 0.8% | $72.11 | +123.1% | COM | 713448108 |
| TSLA | TESLA INC | 194,704 | $24 | 0.7% | $250.78 | -24.5% | COM | 88160R101 |
| XLU | UTILITIES SELECT SECTOR S | 337,932 | $24 | 0.7% | $0.07 | — | COM | 81369Y886 |
| HD | HOME DEPOT INC | 74,835 | $24 | 0.7% | $101.07 | +178.2% | COM | 437076102 |
| MA | MASTERCARD INC CLASS A | 63,018 | $22 | 0.7% | $117.38 | +175.5% | COM | 57636Q104 |
| PFE | PFIZER INC | 408,808 | $21 | 0.6% | $20.43 | +96.7% | COM | 717081103 |
| XLRE | REAL ESTATE SELECT SECTOR | 549,681 | $20 | 0.6% | $0.04 | — | COM | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR S | 258,202 | $20 | 0.6% | $0.08 | — | COM | 81369Y100 |
| META | META PLATFORMS INC CLASS | 163,855 | $20 | 0.6% | $100.63 | +15.9% | COM | 30303M102 |
| KO | COCA-COLA | 283,637 | $18 | 0.5% | $34.64 | +58.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 507,136 | $17 | 0.5% | $16.23 | +95.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 29,456 | $16 | 0.5% | $45.05 | +5.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 29,303 | $16 | 0.5% | $189.00 | +177.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 130,565 | $15 | 0.5% | $44.40 | +146.4% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 310,794 | $15 | 0.4% | $22.21 | +86.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 55,881 | $15 | 0.4% | $96.53 | +151.5% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 32,028 | $15 | 0.4% | $149.30 | +214.0% | COM | 22160K105 |
| WMT | WALMART INC | 102,964 | $15 | 0.4% | $25.25 | +80.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 53,536 | $14 | 0.4% | $97.71 | +151.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 126,826 | $14 | 0.4% | $44.56 | +119.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MA | 94,922 | $13 | 0.4% | $112.40 | +9.5% | COM | 459200101 |
| DHR | DANAHER CORP | 47,664 | $13 | 0.4% | $79.16 | +188.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 52,808 | $13 | 0.4% | $80.19 | +157.6% | COM | 149123101 |
| ACN | ACCENTURE PLC CLASS A | 47,333 | $13 | 0.4% | $115.93 | +127.8% | COM | G1151C101 |
| DE | DEERE | 29,133 | $12 | 0.4% | $128.20 | +203.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 24,282 | $12 | 0.4% | $155.68 | +211.2% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 148,568 | $12 | 0.4% | $58.38 | +26.5% | COM | 65339F101 |
| — | LINDE PLC | 37,498 | $12 | 0.4% | $220.10 | — | COM | G5494J103 |
| IWF | ISHARES RUSSELL GROWTH E | 57,080 | $12 | 0.4% | $0.21 | — | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS IN | 305,021 | $12 | 0.4% | $31.25 | -1.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 23,746 | $12 | 0.4% | $125.61 | +239.6% | COM | 539830109 |
| DIS | WALT DISNEY | 132,740 | $12 | 0.4% | $82.06 | +13.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 134,235 | $12 | 0.4% | $40.70 | +73.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATION | 113,133 | $11 | 0.3% | $54.97 | +47.9% | COM | 718172109 |
| WFC | WELLS FARGO | 276,905 | $11 | 0.3% | $30.22 | +35.1% | COM | 949746101 |
| ADBE | ADOBE INC | 33,826 | $11 | 0.3% | $179.28 | +78.4% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 154,697 | $11 | 0.3% | $38.44 | +69.7% | COM | 110122108 |
| CI | CIGNA CORP | 33,438 | $11 | 0.3% | $172.33 | +73.4% | COM | 125523100 |
| TXN | TEXAS INSTRUMENT INC | 66,814 | $11 | 0.3% | $66.65 | +127.9% | COM | 882508104 |
| CMCSA | COMCAST CORP CLASS A | 314,461 | $11 | 0.3% | $26.75 | +12.4% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 106,941 | $11 | 0.3% | $56.65 | +54.7% | COM | 75513E101 |
| NKE | NIKE INC CLASS B | 91,615 | $11 | 0.3% | $67.98 | +40.2% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL I | 48,925 | $10 | 0.3% | $74.96 | +138.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 75,168 | $10 | 0.3% | $103.20 | +39.7% | COM | 79466L302 |
| TJX | TJX INC | 119,465 | $10 | 0.3% | $42.63 | +65.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 32,190 | $9 | 0.3% | $18.34 | +53.0% | COM | 64110L106 |
| T | AT&T INC | 515,338 | $9 | 0.3% | $12.59 | +20.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 85,122 | $9 | 0.3% | $62.33 | +74.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 45,059 | $9 | 0.3% | $87.29 | +117.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 99,558 | $9 | 0.3% | $52.72 | +63.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 52,976 | $9 | 0.3% | $74.90 | +97.6% | COM | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 110,342 | $9 | 0.3% | $29.85 | +148.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 111,571 | $9 | 0.3% | $35.67 | +105.2% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC | 45,197 | $9 | 0.3% | $55.51 | +239.0% | COM | 548661107 |
| CB | CHUBB LTD | 39,332 | $9 | 0.3% | $107.50 | +86.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 24,510 | $8 | 0.3% | $155.63 | +106.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 83,533 | $8 | 0.3% | $48.14 | +81.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 96,012 | $8 | 0.2% | $30.77 | +149.6% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 24,217 | $8 | 0.2% | $220.15 | +45.9% | COM | 78409V104 |
| INTC | INTEL CORPORATION CORP | 300,794 | $8 | 0.2% | $26.26 | +1.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 102,052 | $8 | 0.2% | $66.21 | +11.0% | COM | G5960L103 |
| INTU | INTUIT INC | 20,362 | $8 | 0.2% | $200.02 | +94.4% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 10,773 | $8 | 0.2% | $376.90 | +94.7% | COM | 75886F107 |
| — | BLACKROCK INC | 10,919 | $8 | 0.2% | $423.87 | — | COM | 09247X101 |
| BA | BOEING | 40,518 | $8 | 0.2% | $112.05 | +46.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES IN | 117,467 | $8 | 0.2% | $53.70 | +22.9% | COM | 007903107 |
| PLD | PROLOGIS INC | 67,356 | $8 | 0.2% | $52.60 | +90.5% | COM | 74340W103 |
| SLB | SCHLUMBERGER NV | 140,501 | $8 | 0.2% | $46.11 | -0.1% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 13,677 | $7 | 0.2% | $107.33 | +361.4% | COM | 666807102 |
| EOG | EOG RESOURCES INC | 55,506 | $7 | 0.2% | $62.05 | +89.9% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 55,333 | $7 | 0.2% | $40.94 | +182.6% | COM | 743315103 |
| AMT | AMERICAN TOWER REIT CORP | 33,863 | $7 | 0.2% | $100.01 | +86.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 30,008 | $7 | 0.2% | $99.25 | +130.7% | COM | 053015103 |
| HUM | HUMANA INC | 13,865 | $7 | 0.2% | $243.59 | +108.5% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 24,255 | $7 | 0.2% | $108.04 | +182.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 25,567 | $7 | 0.2% | $275.59 | -11.5% | COM | 46120E602 |
| GE | GENERAL ELECTRIC | 79,025 | $7 | 0.2% | $62.62 | -22.7% | COM | 369604301 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 99,333 | $7 | 0.2% | $30.03 | +93.2% | COM | 609207105 |
| AXP | AMERICAN EXPRESS | 43,544 | $6 | 0.2% | $70.90 | +100.8% | COM | 025816109 |
| C | CITIGROUP INC | 141,053 | $6 | 0.2% | $38.42 | +5.6% | COM | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 135,304 | $6 | 0.2% | $19.97 | +116.8% | COM | 101137107 |
| TMUS | T MOBILE US INC | 44,590 | $6 | 0.2% | $102.32 | +35.7% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 87,360 | $6 | 0.2% | $68.92 | +15.9% | COM | 70450Y103 |
| AMAT | APPLIED MATERIAL INC | 63,539 | $6 | 0.2% | $37.38 | +149.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 37,193 | $6 | 0.2% | $93.69 | +57.7% | COM | 032654105 |
| MET | METLIFE INC | 83,955 | $6 | 0.2% | $32.46 | +100.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 16,033 | $6 | 0.2% | $127.34 | +188.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 131,551 | $6 | 0.2% | $19.88 | +76.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 24,503 | $6 | 0.2% | $127.78 | +72.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN INC | 35,927 | $6 | 0.2% | $68.62 | +127.3% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 55,875 | $6 | 0.2% | $51.97 | +63.2% | COM | 26441C204 |
| NOW | SERVICENOW INC | 14,692 | $6 | 0.2% | $65.49 | +19.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,805 | $6 | 0.2% | $1960.55 | -4.7% | COM | 09857L108 |
| SO | SOUTHERN | 78,753 | $6 | 0.2% | $35.43 | +68.3% | COM | 842587107 |
| MMM | 3M | 44,499 | $5 | 0.2% | $76.57 | +18.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 21,296 | $5 | 0.2% | $101.34 | +125.8% | COM | 369550108 |
| BDX | BECTON DICKINSON | 20,733 | $5 | 0.2% | $159.86 | +39.6% | COM | 075887109 |
| BIIB | BIOGEN INC | 18,991 | $5 | 0.2% | $236.78 | +19.3% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM CORP | 44,942 | $5 | 0.2% | $40.84 | +160.6% | COM | 56585A102 |
| GIS | GENERAL MILLS INC | 62,318 | $5 | 0.2% | $41.04 | +77.7% | COM | 370334104 |
| AZO | AUTOZONE INC | 2,104 | $5 | 0.2% | $750.93 | +221.8% | COM | 053332102 |
| APD | AIR PRODUCTS AND CHEMICAL | 16,366 | $5 | 0.2% | $137.24 | +89.1% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,942 | $5 | 0.2% | $14.63 | +267.6% | COM | 67103H107 |
| ZTS | ZOETIS INC CLASS A | 34,044 | $5 | 0.2% | $62.32 | +129.8% | COM | 98978V103 |
| TGT | TARGET CORP | 33,291 | $5 | 0.2% | $71.37 | +97.4% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND | 52,316 | $5 | 0.1% | $32.32 | +158.8% | COM | 039483102 |
| IVV | ISHARES CORE S&P ETF | 12,469 | $5 | 0.1% | $334.59 | — | COM | 464287200 |
| CL | COLGATE-PALMOLIVE | 60,285 | $5 | 0.1% | $50.16 | +39.0% | COM | 194162103 |
| CSX | CSX CORP | 153,118 | $5 | 0.1% | $23.97 | +19.8% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC | 29,786 | $5 | 0.1% | $74.69 | +105.1% | COM | 94106L109 |
| FISV | FISERV INC | 46,215 | $5 | 0.1% | $75.96 | +31.1% | COM | 337738108 |
| PSX | PHILLIPS | 44,737 | $5 | 0.1% | $53.72 | +70.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 36,616 | $5 | 0.1% | $34.32 | +232.3% | COM | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GR | 29,214 | $5 | 0.1% | $62.90 | +121.4% | COM | 693475105 |
| ETN | EATON PLC | 28,772 | $5 | 0.1% | $62.13 | +136.5% | COM | G29183103 |
| ITW | ILLINOIS TOOL INC | 20,467 | $5 | 0.1% | $90.35 | +118.6% | COM | 452308109 |
| EQIX | EQUINIX REIT INC | 6,724 | $4 | 0.1% | $343.86 | +68.4% | COM | 29444U700 |
| CME | CME GROUP INC CLASS A | 26,024 | $4 | 0.1% | $74.41 | +102.9% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 69,103 | $4 | 0.1% | $51.38 | +25.9% | COM | 674599105 |
| MRNA | MODERNA INC | 23,902 | $4 | 0.1% | $362.56 | -54.9% | COM | 60770K107 |
| USB | US BANCORP | 98,417 | $4 | 0.1% | $26.62 | +37.9% | COM | 902973304 |
| CCI | CROWN CASTLE INC | 31,613 | $4 | 0.1% | $82.77 | +37.3% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 22,452 | $4 | 0.1% | $98.22 | +72.4% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 9,962 | $4 | 0.1% | $164.90 | — | COM | 512807108 |
| AFL | AFLAC INC | 58,184 | $4 | 0.1% | $29.78 | +109.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 16,887 | $4 | 0.1% | $91.97 | +139.7% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 96,618 | $4 | 0.1% | $40.38 | -8.2% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,475 | $4 | 0.1% | $59.08 | +61.7% | COM | 45866F104 |
| EL | ESTEE LAUDER INC CLASS A | 16,714 | $4 | 0.1% | $100.30 | +110.4% | COM | 518439104 |
| EMR | EMERSON ELECTRIC | 42,811 | $4 | 0.1% | $47.65 | +77.4% | COM | 291011104 |
| DG | DOLLAR GENERAL CORP | 16,611 | $4 | 0.1% | $83.67 | +178.6% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS | 17,064 | $4 | 0.1% | $207.82 | +8.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 79,772 | $4 | 0.1% | $31.32 | +71.8% | COM | 595112103 |
| CTVA | CORTEVA INC | 67,693 | $4 | 0.1% | $31.26 | +95.6% | COM | 22052L104 |
| — | PIONEER NATURAL RESOURCE | 17,374 | $4 | 0.1% | $160.34 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 51,792 | $4 | 0.1% | $46.51 | — | COM | 00507V109 |
| FCX | FREEPORT MCMORAN INC | 103,303 | $4 | 0.1% | $20.52 | +63.1% | COM | 35671D857 |
| KLAC | KLA CORP | 10,281 | $4 | 0.1% | $102.13 | +230.9% | COM | 482480100 |
| AJG | ARTHUR J GALLAGHER | 20,034 | $4 | 0.1% | $73.02 | +148.7% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 15,702 | $4 | 0.1% | $91.80 | +137.7% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 60,882 | $4 | 0.1% | $48.84 | +9.9% | COM | 25746U109 |
| — | HESS CORP | 26,254 | $4 | 0.1% | $64.51 | — | COM | 42809H107 |
| HAL | HALLIBURTON | 93,970 | $4 | 0.1% | $28.88 | +14.2% | COM | 406216101 |
| CTAS | CINTAS CORP | 8,144 | $4 | 0.1% | $48.32 | +117.7% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNAT | 57,332 | $4 | 0.1% | $35.73 | +61.5% | COM | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 36,032 | $4 | 0.1% | $29.55 | +63.9% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 11,261 | $4 | 0.1% | $116.76 | +168.1% | COM | 871607107 |
| AEP | AMERICAN ELECTRIC POWER I | 37,140 | $4 | 0.1% | $49.80 | +62.5% | COM | 025537101 |
| SRE | SEMPRA | 22,773 | $4 | 0.1% | $37.49 | +86.2% | COM | 816851109 |
| GM | GENERAL MOTORS | 103,563 | $3 | 0.1% | $29.36 | +21.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 25,610 | $3 | 0.1% | $43.68 | +178.0% | COM | 020002101 |
| AIG | AMERICAN INTERNATIONAL GR | 54,027 | $3 | 0.1% | $33.81 | +60.3% | COM | 026874784 |
| SCZ | ISHARES MSCI EAFE SMALL C | 60,100 | $3 | 0.1% | $60.91 | — | COM | 464288273 |
| KMB | KIMBERLY CLARK CORP | 24,862 | $3 | 0.1% | $85.00 | +32.6% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS NV | 21,324 | $3 | 0.1% | $161.55 | -7.6% | COM | N6596X109 |
| CNC | CENTENE CORP | 40,924 | $3 | 0.1% | $51.45 | +58.8% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 44,710 | $3 | 0.1% | $59.32 | +29.9% | COM | 28176E108 |
| F | FORD MOTOR | 285,888 | $3 | 0.1% | $7.97 | +26.3% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 7,676 | $3 | 0.1% | $240.55 | +67.9% | COM | 776696106 |
| GWW | WW GRAINGER INC | 5,947 | $3 | 0.1% | $274.88 | +99.5% | COM | 384802104 |
| APH | AMPHENOL CORP CLASS A | 43,134 | $3 | 0.1% | $23.65 | +55.5% | COM | 032095101 |
| PSA | PUBLIC STORAGE REIT | 11,717 | $3 | 0.1% | $175.93 | +45.8% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 20,311 | $3 | 0.1% | $72.41 | +120.8% | COM | 127387108 |
| PCAR | PACCAR INC | 32,861 | $3 | 0.1% | $26.32 | +116.7% | COM | 693718108 |
| HSY | HERSHEY FOODS | 13,869 | $3 | 0.1% | $88.01 | +141.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 21,453 | $3 | 0.1% | $46.24 | +202.1% | COM | 00846U101 |
| APA | APA CORP | 68,231 | $3 | 0.1% | $23.25 | +72.3% | COM | 03743Q108 |
| MCO | MOODYS CORP | 11,396 | $3 | 0.1% | $136.53 | +95.1% | COM | 615369105 |
| DXCM | DEXCOM INC | 27,950 | $3 | 0.1% | $91.90 | +19.5% | COM | 252131107 |
| AMP | AMERIPRISE FINANCE INC | 10,064 | $3 | 0.1% | $85.86 | +240.0% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 6,654 | $3 | 0.1% | $272.83 | +58.1% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 12,102 | $3 | 0.1% | $102.44 | +135.3% | COM | 620076307 |
| EXC | EXELON CORP | 71,675 | $3 | 0.1% | $20.71 | +69.9% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 26,916 | $3 | 0.1% | $67.59 | — | COM | SB62B7C30 |
| FDX | FEDEX CORP | 17,313 | $3 | 0.1% | $109.61 | +41.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 20,417 | $3 | 0.1% | $134.98 | +5.1% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 38,222 | $3 | 0.1% | $69.56 | +12.3% | COM | 22160N109 |
| ROST | ROSS STORES INC | 25,422 | $3 | 0.1% | $66.81 | +47.5% | COM | 778296103 |
| DVN | DEVON ENERGY CORP | 47,795 | $3 | 0.1% | $27.35 | +117.0% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 41,886 | $3 | 0.1% | $39.25 | +51.9% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,496 | $3 | 0.1% | $54.90 | +57.9% | COM | 744320102 |
| ADSK | AUTODESK INC | 15,622 | $3 | 0.1% | $103.01 | +94.8% | COM | 052769106 |
| FIS | FIDELITY NATIONAL INFORMA | 42,908 | $3 | 0.1% | $80.48 | -18.7% | COM | 31620M106 |
| WMB | WILLIAMS INC | 88,232 | $3 | 0.1% | $19.78 | +42.7% | COM | 969457100 |
| MAR | MARRIOTT INTERNATIONAL IN | 19,460 | $3 | 0.1% | $65.31 | +128.4% | COM | 571903202 |
| O | REALTY INCOME REIT CORP | 45,492 | $3 | 0.1% | $47.41 | +10.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,812 | $3 | 0.1% | $181.05 | +16.5% | COM | 502431109 |
| SYY | SYSCO CORP | 36,675 | $3 | 0.1% | $36.20 | +104.2% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 16,658 | $3 | 0.1% | $112.37 | +41.8% | COM | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 13,665 | $3 | 0.1% | $134.39 | +50.9% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,694 | $3 | 0.1% | $50.21 | +27.2% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,009 | $3 | 0.1% | $12.29 | +143.1% | COM | 169656105 |
| SPG | SIMON PROPERTY GROUP REIT | 23,626 | $3 | 0.1% | $90.98 | +2.7% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 11,912 | $3 | 0.1% | $115.97 | +95.0% | COM | 21036P108 |
| NEM | NEWMONT | 58,374 | $3 | 0.1% | $32.15 | +27.0% | COM | 651639106 |
| MSCI | MSCI INC | 5,877 | $3 | 0.1% | $244.86 | +83.3% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 23,535 | $3 | 0.1% | $58.80 | +81.2% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 9,276 | $3 | 0.1% | $132.50 | +107.9% | COM | 701094104 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,985 | $3 | 0.1% | $49.61 | +7.0% | COM | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS IN | 7,948 | $3 | 0.1% | $321.57 | +9.3% | COM | 16119P108 |
| SJM | JM SMUCKER | 16,934 | $3 | 0.1% | $91.84 | +45.4% | COM | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 30,901 | $3 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 20,694 | $3 | 0.1% | $78.76 | +44.8% | COM | 988498101 |
| ENPH | ENPHASE ENERGY INC | 9,930 | $3 | 0.1% | $181.53 | +60.3% | COM | 29355A107 |
| WELL | WELLTOWER INC | 39,968 | $3 | 0.1% | $49.59 | +20.2% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC | 143,640 | $3 | 0.1% | $18.54 | -18.1% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL COR | 27,855 | $3 | 0.1% | $59.43 | +56.6% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 26,965 | $3 | 0.1% | $64.91 | +25.8% | COM | 209115104 |
| DOW | DOW INC | 50,808 | $3 | 0.1% | $36.80 | +10.1% | COM | 260557103 |
| — | WILLIS TOWERS WATSON PLC | 10,417 | $3 | 0.1% | $155.41 | — | COM | BRSYCC972 |
| ON | ON SEMICONDUCTOR CORP | 40,758 | $3 | 0.1% | $55.72 | +19.7% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 15,114 | $3 | 0.1% | $73.23 | +109.6% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORP | 60,528 | $2 | 0.1% | $28.88 | +34.6% | COM | 14448C104 |
| CMI | CUMMINS INC | 10,252 | $2 | 0.1% | $114.02 | +93.6% | COM | 231021106 |
| IDXX | IDEXX LABORATORIES INC | 6,081 | $2 | 0.1% | $199.70 | +94.4% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 19,590 | $2 | 0.1% | $71.25 | +83.2% | COM | 43300A203 |
| PCG | PG&E CORP | 152,172 | $2 | 0.1% | $11.57 | +29.2% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 35,836 | $2 | 0.1% | $27.15 | -7.9% | COM | 26614N102 |
| NUE | NUCOR CORP | 18,542 | $2 | 0.1% | $39.36 | +229.3% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 3,845 | $2 | 0.1% | $250.31 | +101.2% | COM | 893641100 |
| BK | BANK OF NEW YORK MELLON C | 53,006 | $2 | 0.1% | $25.69 | +52.8% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 30,546 | $2 | 0.1% | $59.55 | +17.8% | COM | 68902V107 |
| MTD | METTLER TOLEDO INC | 1,637 | $2 | 0.1% | $651.50 | +105.5% | COM | 592688105 |
| KHC | KRAFT HEINZ | 57,386 | $2 | 0.1% | $40.59 | -19.9% | COM | 500754106 |
| AME | AMETEK INC | 16,671 | $2 | 0.1% | $72.42 | +79.2% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 18,989 | $2 | 0.1% | $59.11 | +108.9% | COM | 285512109 |
| GPC | GENUINE PARTS | 13,314 | $2 | 0.1% | $65.02 | +144.7% | COM | 372460105 |
| FTNT | FORTINET INC | 47,099 | $2 | 0.1% | $51.21 | +1.8% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 11,392 | $2 | 0.1% | $210.89 | -1.7% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 16,674 | $2 | 0.1% | $80.40 | +59.2% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 70,183 | $2 | 0.1% | $24.17 | +11.6% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,944 | $2 | 0.1% | $74.17 | +129.9% | COM | 49338L103 |
| — | APTIV PLC | 23,739 | $2 | 0.1% | $89.67 | — | COM | G6095L109 |
| RMD | RESMED INC | 10,612 | $2 | 0.1% | $97.37 | +119.3% | COM | 761152107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 35,979 | $2 | 0.1% | $43.49 | +19.9% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 61,418 | $2 | 0.1% | $33.05 | +3.7% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS REIT C | 7,808 | $2 | 0.1% | $147.09 | +79.1% | COM | 78410G104 |
| — | ARISTA NETWORKS INC | 17,924 | $2 | 0.1% | $158.23 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 15,219 | $2 | 0.1% | $63.31 | +135.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 8,357 | $2 | 0.1% | $122.44 | +94.3% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 22,887 | $2 | 0.1% | $45.25 | +82.8% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 37,401 | $2 | 0.1% | $48.44 | +15.0% | COM | 192446102 |
| KR | KROGER | 47,982 | $2 | 0.1% | $28.14 | +52.3% | COM | 501044101 |
| BKR | BAKER HUGHES CLASS A | 72,361 | $2 | 0.1% | $24.63 | +4.1% | COM | 05722G100 |
| PPG | PPG INDUSTRIES INC | 16,960 | $2 | 0.1% | $89.09 | +28.5% | COM | 693506107 |
| OKE | ONEOK INC | 32,367 | $2 | 0.1% | $27.55 | +89.7% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 25,160 | $2 | 0.1% | $48.65 | +41.8% | COM | 30040W108 |
| DLR | DIGITAL REALTY TRUST REIT | 20,790 | $2 | 0.1% | $89.10 | +2.4% | COM | 253868103 |
| STT | STATE STREET CORP | 26,495 | $2 | 0.1% | $51.40 | +28.5% | COM | 857477103 |
| — | DISCOVER FINANCIAL SERVIC | 20,930 | $2 | 0.1% | $69.66 | — | COM | 254709108 |
| DHI | D R HORTON INC | 22,787 | $2 | 0.1% | $33.18 | +134.2% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 11,480 | $2 | 0.1% | $99.51 | +73.0% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS & F | 19,126 | $2 | 0.1% | $108.73 | -17.3% | COM | 459506101 |
| AWK | AMERICAN WATER WORKS INC | 13,137 | $2 | 0.1% | $70.29 | +91.8% | COM | 030420103 |
| WAT | WATERS CORP | 5,840 | $2 | 0.1% | $162.99 | +94.1% | COM | 941848103 |
| — | WALGREEN BOOTS ALLIANCE I | 53,525 | $2 | 0.1% | $58.21 | — | COM | 931427108 |
| RSG | REPUBLIC SERVICES INC | 15,258 | $2 | 0.1% | $69.09 | +85.6% | COM | 760759100 |
| FAST | FASTENAL | 41,395 | $2 | 0.1% | $13.51 | +67.5% | COM | 311900104 |
| PWR | QUANTA SERVICES INC | 13,723 | $2 | 0.1% | $39.57 | +257.2% | COM | 74762E102 |
| GPN | GLOBAL PAYMENTS INC | 19,574 | $2 | 0.1% | $114.56 | -11.9% | COM | 37940X102 |
| XYL | XYLEM INC | 17,501 | $2 | 0.1% | $43.59 | +131.7% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 15,139 | $2 | 0.1% | $101.88 | +10.8% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,947 | $2 | 0.1% | $28.47 | +169.1% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 24,987 | $2 | 0.1% | $42.37 | +68.9% | COM | 14149Y108 |
| IT | GARTNER INC | 5,704 | $2 | 0.1% | $132.04 | +144.4% | COM | 366651107 |
| CPRT | COPART INC | 30,902 | $2 | 0.1% | $22.02 | +35.9% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,561 | $2 | 0.1% | $71.45 | +95.4% | COM | 679580100 |
| BAX | BAXTER INTERNATIONAL INC | 36,496 | $2 | 0.1% | $39.91 | +24.4% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 8,487 | $2 | 0.1% | $87.68 | +190.3% | COM | 012653101 |
| MTB | M&T BANK CORP | 12,643 | $2 | 0.1% | $102.68 | +43.9% | COM | 55261F104 |
| CDW | CDW CORP | 10,200 | $2 | 0.1% | $118.17 | +42.9% | COM | 12514G108 |
| AES | AES CORP | 62,889 | $2 | 0.1% | $11.41 | +106.6% | COM | 00130H105 |
| GLW | CORNING INC | 56,558 | $2 | 0.1% | $19.03 | +56.2% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY | 8,003 | $2 | 0.1% | $15.68 | +156.4% | COM | 892356106 |
| HPQ | HP INC | 66,689 | $2 | 0.1% | $11.24 | +118.4% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 5,015 | $2 | 0.1% | $128.99 | +146.7% | COM | 911363109 |
| TROW | T ROWE PRICE GROUP INC | 16,129 | $2 | 0.1% | $74.42 | +31.0% | COM | 74144T108 |
| CBRE | CBRE GROUP INC CLASS A | 22,811 | $2 | 0.1% | $41.40 | +78.4% | COM | 12504L109 |
| EIX | EDISON INTERNATIONAL | 27,602 | $2 | 0.1% | $40.93 | +30.0% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 45,339 | $2 | 0.1% | $21.50 | +44.0% | COM | 205887102 |
| EFX | EQUIFAX INC | 8,843 | $2 | 0.1% | $94.02 | +90.1% | COM | 294429105 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 17,163 | $2 | 0.1% | $70.16 | +33.9% | COM | 929740108 |
| VMC | VULCAN MATERIALS | 9,614 | $2 | 0.1% | $70.67 | +136.2% | COM | 929160109 |
| WY | WEYERHAEUSER REIT | 54,250 | $2 | 0.1% | $20.98 | +31.4% | COM | 962166104 |
| — | MARATHON OIL CORP | 61,771 | $2 | 0.1% | $25.32 | — | COM | 565849106 |
| LEN | LENNAR A CORP | 18,411 | $2 | 0.1% | $46.39 | +67.1% | COM | 526057104 |
| AEE | AMEREN CORP | 18,712 | $2 | 0.1% | $48.91 | +55.7% | COM | 023608102 |
| DTE | DTE ENERGY | 14,092 | $2 | 0.1% | $49.39 | +105.4% | COM | 233331107 |
| ETR | ENTERGY CORP | 14,718 | $2 | 0.1% | $32.35 | +51.1% | COM | 29364G103 |
| FTV | FORTIVE CORP | 25,686 | $2 | 0.1% | $43.78 | +9.2% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 39,168 | $2 | 0.0% | $25.85 | +32.9% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 49,805 | $2 | 0.0% | $16.97 | +76.4% | COM | 316773100 |
| EBAY | EBAY INC | 39,264 | $2 | 0.0% | $27.78 | +40.3% | COM | 278642103 |
| AVB | AVALONBAY COMMUNITIES REI | 10,073 | $2 | 0.0% | $106.07 | +43.0% | COM | 053484101 |
| FRCB | FIRST REPUBLIC BANK | 13,209 | $2 | 0.0% | $105.86 | +15.0% | COM | 33616C100 |
| TRGP | TARGA RESOURCES CORP | 21,586 | $2 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 10,820 | $2 | 0.0% | $107.69 | +14.4% | COM | 015271109 |
| PPL | PPL CORP | 53,058 | $2 | 0.0% | $18.74 | +31.5% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 29,361 | $2 | 0.0% | $34.41 | +47.9% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,515 | $2 | 0.0% | $149.78 | +123.5% | COM | 573284106 |
| — | LYONDELLBASELL INDUSTRIES | 18,313 | $2 | 0.0% | $72.10 | — | COM | SB3SPXZ39 |
| EG | EVEREST RE GROUP LTD | 4,591 | $2 | 0.0% | $215.89 | +36.9% | COM | G3223R108 |
| — | ANSYS INC | 6,285 | $2 | 0.0% | $161.08 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC | 46,112 | $2 | 0.0% | $27.47 | +17.4% | COM | 247361702 |
| WBD | WARNER BROS. DISCOVERY IN | 159,521 | $2 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| CFG | CITIZENS FINANCIAL GROUP | 38,367 | $2 | 0.0% | $25.83 | +31.3% | COM | 174610105 |
| — | LABORATORY CORPORATION OF | 6,409 | $2 | 0.0% | $148.78 | — | COM | 50540R409 |
| NDAQ | NASDAQ INC | 24,604 | $2 | 0.0% | $42.85 | +39.0% | COM | 631103108 |
| MKC | MCCORMICK & CO NON-VOTING | 18,103 | $2 | 0.0% | $69.48 | +7.7% | COM | 579780206 |
| RJF | RAYMOND JAMES INC | 13,994 | $1 | 0.0% | $60.08 | +78.1% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 92,857 | $1 | 0.0% | $7.92 | +70.1% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,324 | $1 | 0.0% | $8.04 | +55.5% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE REIT | 9,973 | $1 | 0.0% | $71.44 | +94.9% | COM | 30225T102 |
| RF | REGIONS FINANCIAL CORP | 68,028 | $1 | 0.0% | $10.48 | +79.3% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL REIT | 24,585 | $1 | 0.0% | $38.84 | +40.8% | COM | 29476L107 |
| LUV | SOUTHWEST AIRLINES | 42,740 | $1 | 0.0% | $33.28 | +0.8% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 58,356 | $1 | 0.0% | $19.84 | +22.7% | COM | 127097103 |
| VRSN | VERISIGN INC | 6,952 | $1 | 0.0% | $98.00 | +93.9% | COM | 92343E102 |
| CHD | CHURCH AND DWIGHT INC | 17,638 | $1 | 0.0% | $59.57 | +24.1% | COM | 171340102 |
| MOH | MOLINA HEALTHCARE INC | 4,272 | $1 | 0.0% | $307.72 | +10.4% | COM | 60855R100 |
| WRB | WR BERKLEY CORP | 19,421 | $1 | 0.0% | $30.94 | +43.8% | COM | 084423102 |
| GEN | GEN DIGITAL INC | 64,954 | $1 | 0.0% | $18.29 | +13.0% | COM | 668771108 |
| — | KELLOGG | 19,426 | $1 | 0.0% | $43.59 | +39.7% | COM | 487836108 |
| DOV | DOVER CORP | 10,163 | $1 | 0.0% | $57.26 | +123.1% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 34,894 | $1 | 0.0% | $14.97 | +141.1% | COM | 443201108 |
| CNP | CENTERPOINT ENERGY INC | 45,561 | $1 | 0.0% | $18.97 | +41.1% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,414 | $1 | 0.0% | $354.82 | +9.8% | COM | 879360105 |
| EPAM | EPAM SYSTEMS INC | 4,159 | $1 | 0.0% | $636.15 | -46.6% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 18,193 | $1 | 0.0% | $39.76 | +79.1% | COM | 436440101 |
| JEF | JEFFERIES FINANCIAL GROUP | 39,111 | $1 | 0.0% | $22.62 | +33.2% | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 8,568 | $1 | 0.0% | $77.35 | +74.9% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 11,093 | $1 | 0.0% | $87.36 | +27.6% | COM | 37959E102 |
| NTRS | NORTHERN TRUST CORP | 15,003 | $1 | 0.0% | $51.65 | +52.8% | COM | 665859104 |
| TSN | TYSON FOODS INC CLASS A | 21,319 | $1 | 0.0% | $48.54 | +20.1% | COM | 902494103 |
| CMS | CMS ENERGY CORP | 20,886 | $1 | 0.0% | $30.64 | +74.8% | COM | 125896100 |
| AFG | AMERICAN FINANCIAL GROUP | 9,584 | $1 | 0.0% | $68.18 | +61.8% | COM | 025932104 |
| CLX | CLOROX | 9,298 | $1 | 0.0% | $87.54 | +46.0% | COM | 189054109 |
| MAA | MID AMERICA APARTMENT COM | 8,308 | $1 | 0.0% | $80.25 | +71.7% | COM | 59522J103 |
| VTR | VENTAS REIT INC | 28,860 | $1 | 0.0% | $47.56 | -20.6% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 9,181 | $1 | 0.0% | $77.83 | +71.6% | COM | 714046109 |
| — | AMCOR PLC | 107,953 | $1 | 0.0% | $11.62 | — | COM | SBJ1F3077 |
| IEX | IDEX CORP | 5,511 | $1 | 0.0% | $160.31 | +34.0% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SERVI | 5,343 | $1 | 0.0% | $220.33 | +6.7% | COM | 955306105 |
| INVH | INVITATION HOMES INC | 41,763 | $1 | 0.0% | $32.87 | -13.9% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 8,873 | $1 | 0.0% | $77.85 | +62.3% | COM | 237194105 |
| CF | CF INDUSTRIES HOLDINGS IN | 14,358 | $1 | 0.0% | $41.02 | +130.4% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 14,983 | $1 | 0.0% | $43.06 | +54.9% | COM | 681919106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,443 | $1 | 0.0% | $395.47 | -11.4% | COM | 609839105 |
| LW | LAMB WESTON HOLDINGS INC | 13,579 | $1 | 0.0% | $67.50 | +19.1% | COM | 513272104 |
| UNM | UNUM | 29,474 | $1 | 0.0% | $30.79 | +36.1% | COM | 91529Y106 |
| MOS | MOSAIC | 27,540 | $1 | 0.0% | $35.64 | +27.1% | COM | 61945C103 |
| NDSN | NORDSON CORP | 5,073 | $1 | 0.0% | $219.29 | +0.0% | COM | 655663102 |
| EXPD | EXPEDITORS INTERNATIONAL | 11,542 | $1 | 0.0% | $45.39 | +118.2% | COM | 302130109 |
| BBY | BEST BUY INC | 14,905 | $1 | 0.0% | $36.47 | +73.3% | COM | 086516101 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,466 | $1 | 0.0% | $123.45 | -12.3% | COM | 874054109 |
| — | COOPER INC | 3,604 | $1 | 0.0% | $216.05 | — | COM | 216648402 |
| KEY | KEYCORP | 67,717 | $1 | 0.0% | $8.43 | +75.5% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 12,058 | $1 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| CINF | CINCINNATI FINANCIAL CORP | 11,414 | $1 | 0.0% | $79.78 | +18.9% | COM | 172062101 |
| BALL | BALL CORP | 22,696 | $1 | 0.0% | $38.87 | +27.4% | COM | 058498106 |
| SNA | SNAP ON INC | 5,073 | $1 | 0.0% | $90.10 | +131.0% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 4,076 | $1 | 0.0% | $313.07 | -15.2% | COM | 83417M104 |
| BR | BROADRIDGE FINANCIAL SOLU | 8,529 | $1 | 0.0% | $107.84 | +24.8% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 23,727 | $1 | 0.0% | $55.26 | -26.7% | COM | 517834107 |
| FMC | FMC CORP | 9,093 | $1 | 0.0% | $63.77 | +69.9% | COM | 302491303 |
| ATO | ATMOS ENERGY CORP | 10,097 | $1 | 0.0% | $84.16 | +20.8% | COM | 049560105 |
| IRM | IRON MOUNTAIN INC | 22,384 | $1 | 0.0% | $25.99 | +73.1% | COM | 46284V101 |
| CPB | CAMPBELL SOUP | 19,638 | $1 | 0.0% | $35.63 | +32.3% | COM | 134429109 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,771 | $1 | 0.0% | $430.31 | -4.1% | COM | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 33,791 | $1 | 0.0% | $27.46 | +16.1% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 9,236 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,249 | $1 | 0.0% | $223.09 | -10.3% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 3,528 | $1 | 0.0% | $293.02 | +7.9% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 7,281 | $1 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| ETSY | ETSY INC | 9,090 | $1 | 0.0% | $130.57 | -12.4% | COM | 29786A106 |
| INCY | INCYTE CORP | 13,455 | $1 | 0.0% | $115.08 | -33.5% | COM | 45337C102 |
| TXT | TEXTRON INC | 15,098 | $1 | 0.0% | $34.17 | +98.1% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 5,902 | $1 | 0.0% | $55.96 | +200.7% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,577 | $1 | 0.0% | $75.18 | +8.0% | COM | 83088M102 |
| EVRG | EVERGY INC | 16,637 | $1 | 0.0% | $42.12 | +24.7% | COM | 30034W106 |
| JBHT | JB HUNT TRANSPORT SERVICE | 5,996 | $1 | 0.0% | $90.01 | +88.0% | COM | 445658107 |
| TER | TERADYNE INC | 11,918 | $1 | 0.0% | $98.38 | -14.1% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 9,880 | $1 | 0.0% | $79.16 | +24.4% | COM | 525327102 |
| — | GARMIN LTD | 11,132 | $1 | 0.0% | $61.91 | — | COM | SB3Z5T149 |
| NVR | NVR INC | 221 | $1 | 0.0% | $3651.76 | +20.4% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 18,123 | $1 | 0.0% | $31.67 | +51.8% | COM | 018802108 |
| ESS | ESSEX PROPERTY TRUST REIT | 4,690 | $1 | 0.0% | $150.86 | +27.8% | COM | 297178105 |
| LKQ | LKQ CORP | 18,532 | $1 | 0.0% | $30.45 | +59.3% | COM | 501889208 |
| VTRS | VIATRIS INC | 88,608 | $1 | 0.0% | $11.63 | -22.1% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 17,247 | $1 | 0.0% | $54.94 | +4.3% | COM | 115236101 |
| — | SVB FINANCIAL GROUP | 4,269 | $1 | 0.0% | $297.76 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,338 | $1 | 0.0% | $216.30 | — | COM | 339041105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,943 | $1 | 0.0% | $24.91 | -19.3% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 3,023 | $1 | 0.0% | $382.13 | -14.5% | COM | 902252105 |
| KIM | KIMCO REALTY CORPORATION | 45,954 | $1 | 0.0% | $15.34 | +17.6% | COM | 49446R109 |
| NTAP | NETAPP INC | 16,057 | $1 | 0.0% | $32.76 | +88.0% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,661 | $1 | 0.0% | $81.32 | +46.6% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,400 | $1 | 0.0% | $57.29 | +52.0% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 21,063 | $1 | 0.0% | $33.72 | +24.3% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,740 | $1 | 0.0% | $268.24 | -3.6% | COM | 989207105 |
| EXPE | EXPEDIA GROUP INC | 10,909 | $1 | 0.0% | $87.43 | +7.3% | COM | 30212P303 |
| TECH | BIO TECHNE CORP | 11,434 | $1 | 0.0% | $91.71 | -14.7% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 18,672 | $1 | 0.0% | $75.27 | -26.0% | COM | 896239100 |
| — | INTERPUBLIC GROUP OF COMP | 28,315 | $1 | 0.0% | $12.41 | +121.1% | COM | 460690100 |
| IP | INTERNATIONAL PAPER | 27,115 | $1 | 0.0% | $32.38 | -7.4% | COM | 460146103 |
| JKHY | JACK HENRY AND ASSOCIATES | 5,280 | $1 | 0.0% | $131.17 | +35.1% | COM | 426281101 |
| PTC | PTC INC | 7,691 | $1 | 0.0% | $135.02 | -11.4% | COM | 69370C100 |
| EQT | EQT CORP | 26,670 | $1 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| UAL | UNITED AIRLINES HOLDINGS | 23,582 | $1 | 0.0% | $55.05 | -26.3% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDUST | 3,855 | $1 | 0.0% | $203.97 | +7.6% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 2,561 | $1 | 0.0% | $355.60 | -6.0% | COM | 25754A201 |
| CPT | CAMDEN PROPERTY TRUST REI | 7,787 | $1 | 0.0% | $129.16 | -21.5% | COM | 133131102 |
| BF/B | BROWN FORMAN CORP CLASS B | 13,204 | $1 | 0.0% | $40.11 | +58.7% | COM | 115637209 |
| POOL | POOL CORP | 2,857 | $1 | 0.0% | $340.93 | -11.0% | COM | 73278L105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,389 | $1 | 0.0% | $60.81 | +44.6% | COM | 12541W209 |
| PKG | PACKAGING CORP OF AMERICA | 6,684 | $1 | 0.0% | $90.71 | +25.9% | COM | 695156109 |
| UDR | UDR REIT INC | 22,008 | $1 | 0.0% | $29.55 | +17.6% | COM | 902653104 |
| TFX | TELEFLEX INC | 3,399 | $1 | 0.0% | $281.12 | -23.4% | COM | 879369106 |
| L | LOEWS CORP | 14,475 | $1 | 0.0% | $44.09 | +25.1% | COM | 540424108 |
| MTCH | MATCH GROUP INC | 20,222 | $1 | 0.0% | $146.36 | -69.8% | COM | 57667L107 |
| HST | HOST HOTELS & RESORTS REI | 51,465 | $1 | 0.0% | $12.66 | +15.7% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER IN | 10,976 | $1 | 0.0% | $84.29 | -18.3% | COM | 854502101 |
| CRL | CHARLES RIVER LABORATORIE | 3,752 | $1 | 0.0% | $336.64 | -35.1% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 10,243 | $1 | 0.0% | $67.45 | +12.2% | COM | 806407102 |
| NI | NISOURCE INC | 29,113 | $1 | 0.0% | $14.94 | +58.6% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 15,877 | $1 | 0.0% | $64.48 | -20.1% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,274 | $1 | 0.0% | $30.86 | +12.2% | COM | 552953101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,782 | $1 | 0.0% | $361.19 | -31.8% | COM | 57060D108 |
| PHM | PULTEGROUP INC | 16,712 | $1 | 0.0% | $27.67 | +48.3% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 23,760 | $1 | 0.0% | $21.26 | — | COM | 48203R104 |
| MAS | MASCO CORP | 16,199 | $1 | 0.0% | $26.52 | +71.5% | COM | 574599106 |
| CE | CELANESE CORP | 7,207 | $1 | 0.0% | $92.26 | +2.4% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP | 23,076 | $1 | 0.0% | $35.70 | -26.4% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT | 10,372 | $1 | 0.0% | $72.16 | +2.7% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 1,191 | $1 | 0.0% | $468.22 | +12.4% | COM | 303250104 |
| BBWI | BATH AND BODY WORKS INC | 16,869 | $1 | 0.0% | $57.68 | -40.7% | COM | 070830104 |
| — | CERIDIAN HCM HOLDING INC | 11,084 | $1 | 0.0% | $100.11 | -37.2% | COM | 15677J108 |
| EMN | EASTMAN CHEMICAL | 8,620 | $1 | 0.0% | $54.38 | +30.8% | COM | 277432100 |
| KMX | CARMAX INC | 11,512 | $1 | 0.0% | $58.12 | +10.5% | COM | 143130102 |
| TAP | MOLSON COORS BEVERAGE COM | 13,561 | $1 | 0.0% | $43.26 | +7.4% | COM | 60871R209 |
| BXP | BOSTON PROPERTIES REIT IN | 10,349 | $1 | 0.0% | $69.03 | -14.9% | COM | 101121101 |
| REG | REGENCY CENTERS REIT CORP | 11,172 | $1 | 0.0% | $48.18 | +11.8% | COM | 758849103 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,873 | $1 | 0.0% | $108.56 | +7.1% | COM | 913903100 |
| BWA | BORGWARNER INC | 16,959 | $1 | 0.0% | $33.73 | -3.5% | COM | 099724106 |
| AIZ | ASSURANT INC | 5,455 | $1 | 0.0% | $62.97 | +100.3% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 6,455 | $1 | 0.0% | $53.86 | +85.8% | COM | G0176J109 |
| TPR | TAPESTRY INC | 17,570 | $1 | 0.0% | $30.61 | +2.6% | COM | 876030107 |
| FOXA | FOX CORP CLASS A | 21,943 | $1 | 0.0% | $32.68 | -10.3% | COM | 35137L105 |
| TTC | TORO | 5,851 | $1 | 0.0% | $91.53 | +15.7% | COM | 891092108 |
| QRVO | QORVO INC | 7,291 | $1 | 0.0% | $89.67 | +0.7% | COM | 74736K101 |
| BIO | BIO RAD LABORATORIES INC | 1,564 | $1 | 0.0% | $476.44 | -15.3% | COM | 090572207 |
| VFC | VF CORP | 23,772 | $1 | 0.0% | $69.17 | -57.5% | COM | 918204108 |
| CZR | CAESARS ENTERTAINMENT INC | 15,475 | $1 | 0.0% | $85.03 | -47.6% | COM | 12769G100 |
| — | WESTROCK | 18,305 | $1 | 0.0% | $44.66 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 4,372 | $1 | 0.0% | $137.81 | +8.9% | COM | 00751Y106 |
| CMA | COMERICA INC | 9,438 | $1 | 0.0% | $36.69 | +59.8% | COM | 200340107 |
| FFIV | F5 INC | 4,346 | $1 | 0.0% | $110.83 | +32.1% | COM | 315616102 |
| PNW | PINNACLE WEST CORP | 8,179 | $1 | 0.0% | $41.76 | +49.7% | COM | 723484101 |
| — | PARAMOUNT GLOBAL CLASS B | 36,694 | $1 | 0.0% | $39.82 | — | COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 7,498 | $1 | 0.0% | $128.48 | -44.6% | COM | 983134107 |
| ROL | ROLLINS INC | 16,912 | $1 | 0.0% | $28.55 | +30.7% | COM | 775711104 |
| AAL | AMERICAN AIRLINES GROUP I | 46,653 | $1 | 0.0% | $36.57 | -62.9% | COM | 02376R102 |
| RHI | ROBERT HALF INTERNATIONAL | 8,013 | $1 | 0.0% | $46.66 | +63.5% | COM | 770323103 |
| IVZ | INVESCO LTD | 32,632 | $1 | 0.0% | $18.13 | -18.6% | COM | G491BT108 |
| — | CATALENT INC | 13,012 | $1 | 0.0% | $93.10 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 72,549 | $1 | 0.0% | $22.38 | -61.5% | COM | 143658300 |
| HAS | HASBRO INC | 9,389 | $1 | 0.0% | $43.64 | +24.4% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 3,941 | $1 | 0.0% | $138.36 | +2.8% | COM | 963320106 |
| FRT | FEDERAL REALTY INVESTMENT | 5,391 | $1 | 0.0% | $103.19 | -14.7% | COM | 313745101 |
| NVO | NOVO-NORDISK ADR REPSG B | 4,019 | $1 | 0.0% | $65.56 | — | COM | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 20,509 | $1 | 0.0% | $24.08 | -13.0% | COM | 354613101 |
| — | PENTAIR PLC | 11,993 | $1 | 0.0% | $67.49 | — | COM | SBLS09M33 |
| ZION | ZIONS BANCORPORATION | 10,838 | $1 | 0.0% | $29.88 | +67.4% | COM | 989701107 |
| NRG | NRG ENERGY INC | 16,724 | $1 | 0.0% | $22.63 | +61.2% | COM | 629377508 |
| SBNY | SIGNATURE BANK | 4,554 | $1 | 0.0% | $320.97 | — | COM | 82669G104 |
| — | UNIVAR SOLUTIONS INC | 16,435 | $1 | 0.0% | $22.41 | — | COM | 91336L107 |
| SEE | SEALED AIR CORP | 10,456 | $1 | 0.0% | $26.29 | +73.1% | COM | 81211K100 |
| OGN | ORGANON & CO | 18,644 | $1 | 0.0% | $26.43 | -16.9% | COM | 68622V106 |
| AOS | A O SMITH CORP | 8,996 | $1 | 0.0% | $50.53 | +4.6% | COM | 831865209 |
| NWSA | NEWS CORP CLASS A | 27,745 | $1 | 0.0% | $14.77 | +14.6% | COM | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 15,683 | $0 | 0.0% | $57.40 | -47.5% | COM | 24906P109 |
| NVS | NOVARTIS ADR REPRESENTING | 5,299 | $0 | 0.0% | $88.49 | — | COM | 66987V109 |
| GSK | GSK AMERICAN DEPOSITORY S | 13,649 | $0 | 0.0% | $29.44 | — | COM | 37733W204 |
| — | UNILEVER ADR REPTG PLC | 9,454 | $0 | 0.0% | $43.86 | — | COM | 904767704 |
| PSO | PEARSON ADR REPTG ONE PLC | 41,584 | $0 | 0.0% | $7.12 | — | COM | 705015105 |
| GNRC | GENERAC HOLDINGS INC | 4,640 | $0 | 0.0% | $302.71 | -62.6% | COM | 368736104 |
| DXC | DXC TECHNOLOGY | 17,630 | $0 | 0.0% | $44.56 | -37.6% | COM | 23355L106 |
| — | VMWARE CLASS A INC | 3,703 | $0 | 0.0% | $136.28 | — | COM | 928563402 |
| LNC | LINCOLN NATIONAL CORP | 14,351 | $0 | 0.0% | $34.32 | -4.9% | COM | 534187109 |
| STM | STMICROELECTRONICS ADR NV | 11,946 | $0 | 0.0% | $27.41 | — | COM | 861012102 |
| MELI | MERCADOLIBRE INC | 491 | $0 | 0.0% | $1597.07 | -44.3% | COM | 58733R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,991 | $0 | 0.0% | $10.80 | -43.1% | COM | 550241103 |
| MHK | MOHAWK INDUSTRIES INC | 3,854 | $0 | 0.0% | $180.30 | -45.6% | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC | 9,052 | $0 | 0.0% | $61.89 | -28.8% | COM | 011659109 |
| NTR | NUTRIEN LTD | 5,265 | $0 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| — | AVANGRID INC | 8,886 | $0 | 0.0% | $43.79 | — | COM | 05351W103 |
| NWL | NEWELL BRANDS INC | 29,073 | $0 | 0.0% | $19.99 | -40.8% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 30,412 | $0 | 0.0% | $37.60 | -59.9% | COM | G66721104 |
| PHG | KONINKLIJKE PHILIPS ADR N | 24,426 | $0 | 0.0% | $33.80 | — | COM | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $0 | 0.0% | $67.74 | +18.5% | COM | 697435105 |
| DVA | DAVITA INC | 4,484 | $0 | 0.0% | $87.17 | -10.9% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 30,579 | $0 | 0.0% | $5.85 | +46.3% | COM | 03676B102 |
| RL | RALPH LAUREN CORP CLASS A | 2,947 | $0 | 0.0% | $100.61 | -6.3% | COM | 751212101 |
| FOX | FOX CORP CLASS B | 10,061 | $0 | 0.0% | $31.71 | -13.6% | COM | 35137L204 |
| — | DISH NETWORK CORP CLASS A | 17,992 | $0 | 0.0% | $55.52 | — | COM | 25470M109 |
| VNO | VORNADO REALTY TRUST REIT | 11,606 | $0 | 0.0% | $69.56 | — | COM | 929042109 |
| — | GRAB HOLDINGS LTD CLASS A | 11,573 | $0 | 0.0% | $2.51 | — | COM | SBP6NH400 |