CIK: 0000922439 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $2,936,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,258,528 | $207,531 | 7.1% | $98.60 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 631,754 | $182,135 | 6.2% | $92.83 | +168.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 752,902 | $77,767 | 2.6% | $117.51 | -17.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 211,226 | $58,672 | 2.0% | $17.17 | +25.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 504,040 | $52,284 | 1.8% | $105.51 | -9.8% | COM | 02079K305 |
| TSLA | TESLA INC | 226,936 | $47,080 | 1.6% | $239.94 | -27.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 151,700 | $46,840 | 1.6% | $171.59 | +79.6% | COM | 084670702 |
| GOOG | ALPHABET INC CLASS C | 444,175 | $46,194 | 1.6% | $106.20 | -9.8% | COM | 02079K107 |
| META | META PLATFORMS INC CLASS | 188,581 | $39,968 | 1.4% | $109.61 | +54.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 348,434 | $38,209 | 1.3% | $52.55 | +90.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 79,177 | $37,418 | 1.3% | $128.60 | +255.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 220,285 | $34,144 | 1.2% | $87.69 | +68.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 248,177 | $32,340 | 1.1% | $64.10 | +99.9% | COM | 46625H100 |
| V | VISA INC CLASS A | 139,781 | $31,515 | 1.1% | $101.58 | +114.5% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 199,934 | $29,728 | 1.0% | $80.77 | +64.9% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 72,642 | $26,399 | 0.9% | $149.19 | +139.6% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 86,574 | $25,550 | 0.9% | $125.96 | +126.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 150,853 | $24,613 | 0.8% | $76.58 | +93.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 150,015 | $23,908 | 0.8% | $45.02 | +206.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 214,975 | $22,871 | 0.8% | $38.35 | +157.3% | COM | 58933Y105 |
| LLY | ELI LILLY | 66,394 | $22,801 | 0.8% | $70.12 | +370.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 35,339 | $22,671 | 0.8% | $47.14 | +22.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 116,488 | $21,236 | 0.7% | $72.11 | +120.1% | COM | 713448108 |
| KO | COCA-COLA | 329,533 | $20,441 | 0.7% | $37.53 | +47.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 33,946 | $19,565 | 0.7% | $239.57 | +133.2% | COM | 883556102 |
| PFE | PFIZER INC | 475,388 | $19,396 | 0.7% | $22.69 | +61.1% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 359,729 | $18,805 | 0.6% | $25.29 | +77.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 37,360 | $18,563 | 0.6% | $195.25 | +141.4% | COM | 22160K105 |
| WMT | WALMART INC | 118,063 | $17,408 | 0.6% | $27.88 | +64.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 62,161 | $17,381 | 0.6% | $118.91 | +110.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 86,996 | $17,380 | 0.6% | $111.86 | +49.2% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 589,917 | $16,872 | 0.6% | $18.25 | +67.6% | COM | 060505104 |
| ACN | ACCENTURE PLC CLASS A | 54,896 | $15,690 | 0.5% | $135.96 | +92.2% | COM | G1151C101 |
| DIS | WALT DISNEY | 154,561 | $15,476 | 0.5% | $84.38 | +16.7% | COM | 254687106 |
| — | LINDE PLC | 43,200 | $15,355 | 0.5% | $355.44 | — | COM | SBNZHB812 |
| ABT | ABBOTT LABORATORIES | 147,477 | $14,934 | 0.5% | $52.32 | +91.1% | COM | 002824100 |
| ADBE | ADOBE INC | 38,739 | $14,929 | 0.5% | $201.62 | +76.3% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENT INC | 77,447 | $14,406 | 0.5% | $79.65 | +102.6% | COM | 882508104 |
| IWF | ISHARES RUSSELL GROWTH E | 58,805 | $14,368 | 0.5% | $7.38 | — | COM | 464287614 |
| DHR | DANAHER CORP | 55,443 | $13,974 | 0.5% | $99.49 | +125.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS IN | 354,892 | $13,802 | 0.5% | $31.45 | +3.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 356,771 | $13,525 | 0.5% | $27.68 | +25.1% | COM | 20030N101 |
| AMD | ADVANCED MICRO DEVICES IN | 136,525 | $13,381 | 0.5% | $57.56 | +41.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 173,296 | $13,358 | 0.5% | $60.13 | +17.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 37,584 | $12,985 | 0.4% | $20.45 | +61.8% | COM | 64110L106 |
| NKE | NIKE INC CLASS B | 105,325 | $12,917 | 0.4% | $74.32 | +57.0% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATION | 131,552 | $12,793 | 0.4% | $59.45 | +46.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 180,244 | $12,493 | 0.4% | $41.71 | +47.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 97,886 | $12,488 | 0.4% | $69.38 | +67.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES COR | 123,950 | $12,138 | 0.4% | $61.54 | +50.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 129,805 | $12,061 | 0.4% | $42.57 | +99.2% | COM | 68389X105 |
| WFC | WELLS FARGO | 322,213 | $12,044 | 0.4% | $31.66 | +27.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 61,646 | $11,959 | 0.4% | $86.61 | +82.6% | COM | 911312106 |
| T | AT&T INC | 604,608 | $11,639 | 0.4% | $13.15 | +24.5% | COM | 00206R102 |
| INTC | INTEL CORPORATION CORP | 348,249 | $11,377 | 0.4% | $26.43 | +4.1% | COM | 458140100 |
| AMGN | AMGEN INC | 45,400 | $10,975 | 0.4% | $96.53 | +132.1% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL I | 56,537 | $10,805 | 0.4% | $88.66 | +99.3% | COM | 438516106 |
| INTU | INTUIT INC | 23,660 | $10,548 | 0.4% | $228.34 | +76.6% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MA | 80,075 | $10,497 | 0.4% | $112.40 | +7.4% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 52,094 | $10,484 | 0.4% | $101.08 | +87.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 103,847 | $10,303 | 0.4% | $44.40 | +124.1% | COM | 20825C104 |
| LOW | LOWES COMPANIES INC | 51,208 | $10,240 | 0.3% | $71.55 | +168.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 97,211 | $10,123 | 0.3% | $55.03 | +76.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 44,023 | $10,074 | 0.3% | $80.19 | +187.5% | COM | 149123101 |
| BA | BOEING | 47,341 | $10,057 | 0.3% | $125.85 | +65.1% | COM | 097023105 |
| DE | DEERE | 24,059 | $9,933 | 0.3% | $128.20 | +209.7% | COM | 244199105 |
| PLD | PROLOGIS INC | 78,265 | $9,765 | 0.3% | $60.87 | +83.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 110,582 | $9,709 | 0.3% | $37.89 | +123.8% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 27,731 | $9,561 | 0.3% | $235.81 | +45.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 117,825 | $9,499 | 0.3% | $67.32 | +10.7% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 28,535 | $9,334 | 0.3% | $179.33 | +80.5% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 20,226 | $9,300 | 0.3% | $155.68 | +192.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 19,233 | $9,092 | 0.3% | $125.61 | +244.9% | COM | 539830109 |
| AMAT | APPLIED MATERIAL INC | 72,292 | $8,880 | 0.3% | $46.40 | +141.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 106,680 | $8,851 | 0.3% | $40.70 | +83.5% | COM | 375558103 |
| GE | GENERAL ELECTRIC | 91,723 | $8,769 | 0.3% | $63.07 | +4.5% | COM | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 3,296 | $8,742 | 0.3% | $2025.14 | +18.2% | COM | 09857L108 |
| — | BLACKROCK INC | 12,755 | $8,535 | 0.3% | $459.18 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 42,663 | $8,414 | 0.3% | $103.54 | +64.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 112,601 | $8,367 | 0.3% | $55.32 | +35.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS | 50,367 | $8,308 | 0.3% | $82.97 | +92.8% | COM | 025816109 |
| SYK | STRYKER CORP | 28,523 | $8,142 | 0.3% | $146.09 | +76.4% | COM | 863667101 |
| AMT | AMERICAN TOWER REIT CORP | 39,375 | $8,046 | 0.3% | $112.55 | +68.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 114,739 | $8,000 | 0.3% | $34.20 | +78.7% | COM | 609207105 |
| NOW | SERVICENOW INC | 17,167 | $7,978 | 0.3% | $68.60 | +26.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING | 35,074 | $7,809 | 0.3% | $115.46 | +83.2% | COM | 053015103 |
| C | CITIGROUP INC | 164,431 | $7,710 | 0.3% | $39.26 | +12.8% | COM | 172967424 |
| TJX | TJX INC | 97,833 | $7,666 | 0.3% | $42.63 | +77.5% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 100,138 | $7,604 | 0.3% | $69.93 | +9.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 29,493 | $7,535 | 0.3% | $271.70 | -9.3% | COM | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 9,093 | $7,471 | 0.3% | $376.90 | +99.0% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 50,346 | $7,292 | 0.2% | $106.63 | +31.3% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 49,322 | $7,056 | 0.2% | $40.94 | +207.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN INC | 41,855 | $6,971 | 0.2% | $81.46 | +95.6% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 21,657 | $6,823 | 0.2% | $108.04 | +177.6% | COM | 92532F100 |
| CB | CHUBB LTD | 35,125 | $6,821 | 0.2% | $107.50 | +88.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 152,749 | $6,816 | 0.2% | $22.16 | +63.8% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 128,391 | $6,725 | 0.2% | $35.52 | +97.7% | COM | 808513105 |
| ZTS | ZOETIS INC CLASS A | 39,570 | $6,586 | 0.2% | $75.82 | +109.7% | COM | 98978V103 |
| CI | THE CIGNA GROUP | 25,537 | $6,525 | 0.2% | $172.33 | +60.3% | COM | 125523100 |
| TGT | TARGET CORP | 38,745 | $6,417 | 0.2% | $82.25 | +80.7% | COM | 87612E106 |
| SO | SOUTHERN | 91,643 | $6,377 | 0.2% | $38.98 | +55.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 64,959 | $6,267 | 0.2% | $57.04 | +54.6% | COM | 26441C204 |
| FISV | FISERV INC | 53,731 | $6,073 | 0.2% | $80.72 | +36.3% | COM | 337738108 |
| — | LAM RESEARCH CORP | 11,443 | $6,066 | 0.2% | $212.17 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,597 | $6,033 | 0.2% | $19.97 | +135.9% | COM | 101137107 |
| SLB | SCHLUMBERGER NV | 122,708 | $6,025 | 0.2% | $46.11 | +7.1% | COM | 806857108 |
| BDX | BECTON DICKINSON | 24,007 | $5,943 | 0.2% | $169.73 | +36.8% | COM | 075887109 |
| CME | CME GROUP INC CLASS A | 30,593 | $5,859 | 0.2% | $87.48 | +85.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL INC | 23,644 | $5,756 | 0.2% | $107.45 | +102.6% | COM | 452308109 |
| ETN | EATON PLC | 33,459 | $5,733 | 0.2% | $75.86 | +111.1% | COM | G29183103 |
| EQIX | EQUINIX REIT INC | 7,866 | $5,672 | 0.2% | $390.10 | +69.8% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 49,463 | $5,670 | 0.2% | $62.05 | +76.2% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 92,990 | $5,611 | 0.2% | $35.08 | +64.7% | COM | 595112103 |
| HUM | HUMANA INC | 11,555 | $5,609 | 0.2% | $243.59 | +96.4% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 12,115 | $5,594 | 0.2% | $107.33 | +311.8% | COM | 666807102 |
| WM | WASTE MANAGEMENT INC | 34,015 | $5,550 | 0.2% | $83.60 | +75.1% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICAL | 19,029 | $5,465 | 0.2% | $155.84 | +73.4% | COM | 009158106 |
| MMM | 3M | 50,894 | $5,349 | 0.2% | $77.61 | +9.4% | COM | 88579Y101 |
| CSX | CSX CORP | 177,992 | $5,329 | 0.2% | $24.74 | +19.1% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 70,175 | $5,274 | 0.2% | $52.90 | +31.6% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 38,272 | $5,160 | 0.2% | $40.84 | +187.9% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 60,245 | $5,156 | 0.2% | $51.99 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 13,040 | $5,037 | 0.2% | $149.57 | +138.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 23,574 | $4,953 | 0.2% | $88.57 | +113.6% | COM | 127387108 |
| FCX | FREEPORT MCMORAN INC | 120,774 | $4,941 | 0.2% | $23.34 | +71.3% | COM | 35671D857 |
| CCI | CROWN CASTLE INC | 36,758 | $4,920 | 0.2% | $87.63 | +34.1% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,053 | $4,907 | 0.2% | $64.83 | +54.6% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 56,440 | $4,823 | 0.2% | $41.04 | +75.3% | COM | 370334104 |
| EL | ESTEE LAUDER INC CLASS A | 19,521 | $4,811 | 0.2% | $120.49 | +99.8% | COM | 518439104 |
| HCA | HCA HEALTHCARE INC | 18,221 | $4,805 | 0.2% | $113.40 | +118.7% | COM | 40412C101 |
| KLAC | KLA CORP | 11,692 | $4,667 | 0.2% | $136.06 | +181.7% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS NV | 24,384 | $4,547 | 0.2% | $162.44 | +3.8% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 32,483 | $4,535 | 0.2% | $34.32 | +258.3% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,309 | $4,507 | 0.2% | $14.63 | +274.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS | 19,873 | $4,467 | 0.2% | $209.96 | +6.2% | COM | 824348106 |
| FDX | FEDEX CORP | 19,548 | $4,467 | 0.2% | $118.87 | +60.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 19,061 | $4,350 | 0.1% | $101.34 | +114.9% | COM | 369550108 |
| GM | GENERAL MOTORS | 118,234 | $4,337 | 0.1% | $30.26 | +21.2% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 52,038 | $4,305 | 0.1% | $62.03 | +26.7% | COM | 28176E108 |
| PNC | PNC FINANCIAL SERVICES GR | 33,792 | $4,295 | 0.1% | $72.62 | +85.4% | COM | 693475105 |
| MRNA | MODERNA INC | 27,821 | $4,273 | 0.1% | $334.72 | -50.7% | COM | 60770K107 |
| USB | US BANCORP | 118,061 | $4,256 | 0.1% | $28.62 | +35.0% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 48,081 | $4,190 | 0.1% | $51.48 | +60.4% | COM | 291011104 |
| MCK | MCKESSON CORP | 11,725 | $4,175 | 0.1% | $127.34 | +179.7% | COM | 58155Q103 |
| F | FORD MOTOR | 329,743 | $4,155 | 0.1% | $8.27 | +23.4% | COM | 345370860 |
| — | PIONEER NATURAL RESOURCE | 20,205 | $4,127 | 0.1% | $166.49 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE REIT | 13,589 | $4,106 | 0.1% | $187.59 | +38.9% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,319 | $4,097 | 0.1% | $126.12 | +102.5% | COM | 620076307 |
| APH | AMPHENOL CORP CLASS A | 50,096 | $4,094 | 0.1% | $25.71 | +49.7% | COM | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 19,302 | $4,092 | 0.1% | $107.58 | +101.5% | COM | 655844108 |
| MCO | MOODYS CORP | 13,269 | $4,061 | 0.1% | $158.90 | +85.6% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 30,580 | $4,011 | 0.1% | $75.20 | — | COM | SB62B7C30 |
| SRE | SEMPRA | 26,464 | $4,000 | 0.1% | $41.99 | +66.1% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,330 | $3,980 | 0.1% | $14.93 | +110.5% | COM | 169656105 |
| PSX | PHILLIPS | 39,260 | $3,980 | 0.1% | $53.72 | +70.6% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 18,823 | $3,961 | 0.1% | $98.76 | +114.8% | COM | 256677105 |
| BIIB | BIOGEN INC | 14,222 | $3,954 | 0.1% | $236.78 | +16.9% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 8,938 | $3,939 | 0.1% | $266.50 | +59.2% | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER I | 43,266 | $3,937 | 0.1% | $54.36 | +50.9% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNAT | 65,356 | $3,936 | 0.1% | $38.80 | +56.5% | COM | G51502105 |
| AZO | AUTOZONE INC | 1,598 | $3,928 | 0.1% | $750.93 | +224.8% | COM | 053332102 |
| D | DOMINION ENERGY INC | 70,086 | $3,919 | 0.1% | $49.07 | +3.1% | COM | 25746U109 |
| MSCI | MSCI INC | 6,956 | $3,893 | 0.1% | $286.23 | +78.7% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 28,940 | $3,884 | 0.1% | $89.40 | +30.0% | COM | 494368103 |
| ECL | ECOLAB INC | 23,390 | $3,872 | 0.1% | $137.02 | +10.2% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,104 | $3,863 | 0.1% | $53.55 | +38.7% | COM | 595017104 |
| ADSK | AUTODESK INC | 18,432 | $3,837 | 0.1% | $118.69 | +73.5% | COM | 052769106 |
| TFC | TRUIST FINANCIAL CORP | 112,315 | $3,830 | 0.1% | $39.95 | -6.6% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61,256 | $3,824 | 0.1% | $51.38 | +15.1% | COM | 674599105 |
| DXCM | DEXCOM INC | 32,524 | $3,779 | 0.1% | $94.72 | +18.2% | COM | 252131107 |
| MAR | MARRIOTT INTERNATIONAL IN | 22,671 | $3,764 | 0.1% | $78.97 | +104.9% | COM | 571903202 |
| ADM | ARCHER DANIELS MIDLAND | 46,206 | $3,681 | 0.1% | $32.32 | +130.1% | COM | 039483102 |
| FTNT | FORTINET INC | 54,806 | $3,642 | 0.1% | $52.00 | +9.3% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 10,802 | $3,631 | 0.1% | $159.00 | +101.3% | COM | 701094104 |
| CTVA | CORTEVA INC | 60,169 | $3,629 | 0.1% | $31.26 | +89.1% | COM | 22052L104 |
| SCZ | ISHARES MSCI EAFE SMALL C | 60,100 | $3,577 | 0.1% | $60.91 | — | COM | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 19,281 | $3,547 | 0.1% | $121.01 | +45.3% | COM | G8994E103 |
| EXC | EXELON CORP | 83,588 | $3,502 | 0.1% | $23.09 | +62.0% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 20,840 | $3,498 | 0.1% | $159.58 | — | COM | 040413106 |
| MET | METLIFE INC | 60,333 | $3,496 | 0.1% | $32.46 | +90.3% | COM | 59156R108 |
| IDXX | IDEXX LABORATORIES INC | 6,970 | $3,486 | 0.1% | $235.27 | +103.4% | COM | 45168D104 |
| AJG | ARTHUR J GALLAGHER | 18,130 | $3,468 | 0.1% | $73.02 | +153.0% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP | 64,077 | $3,461 | 0.1% | $39.06 | +31.3% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 24,970 | $3,454 | 0.1% | $59.90 | +139.1% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 19,686 | $3,374 | 0.1% | $98.22 | +75.1% | COM | 89417E109 |
| CTAS | CINTAS CORP | 7,264 | $3,361 | 0.1% | $48.32 | +122.4% | COM | 172908105 |
| O | REALTY INCOME REIT CORP | 52,768 | $3,341 | 0.1% | $48.48 | +13.8% | COM | 756109104 |
| AFL | AFLAC INC | 51,592 | $3,329 | 0.1% | $29.78 | +115.8% | COM | 001055102 |
| SYY | SYSCO CORP | 42,741 | $3,301 | 0.1% | $41.09 | +72.0% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 4,473 | $3,297 | 0.1% | $300.91 | +102.9% | COM | 893641100 |
| NUE | NUCOR CORP | 21,306 | $3,291 | 0.1% | $54.02 | +182.0% | COM | 670346105 |
| NEM | NEWMONT | 66,934 | $3,281 | 0.1% | $33.77 | +32.7% | COM | 651639106 |
| WELL | WELLTOWER INC | 45,557 | $3,266 | 0.1% | $51.82 | +30.8% | COM | 95040Q104 |
| DOW | DOW INC | 59,404 | $3,257 | 0.1% | $38.32 | +23.4% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS IN | 9,054 | $3,238 | 0.1% | $327.92 | +13.9% | COM | 16119P108 |
| PCAR | PACCAR INC | 43,956 | $3,218 | 0.1% | $35.86 | +78.8% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORP | 70,139 | $3,209 | 0.1% | $30.83 | +39.8% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,152 | $3,170 | 0.1% | $182.65 | +5.2% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 22,457 | $3,164 | 0.1% | $79.97 | +74.6% | COM | 43300A203 |
| AIG | AMERICAN INTERNATIONAL GR | 62,671 | $3,156 | 0.1% | $36.69 | +49.1% | COM | 026874784 |
| IQV | IQVIA HOLDINGS INC | 15,848 | $3,152 | 0.1% | $145.32 | +47.1% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 23,831 | $3,148 | 0.1% | $84.42 | +44.2% | COM | 988498101 |
| HSY | HERSHEY FOODS | 12,371 | $3,147 | 0.1% | $88.01 | +146.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 27,366 | $3,136 | 0.1% | $65.17 | +60.0% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 46,405 | $3,130 | 0.1% | $41.36 | +47.4% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 13,843 | $3,127 | 0.1% | $129.22 | +63.3% | COM | 21036P108 |
| COF | CAPITAL ONE FINANCIAL COR | 32,350 | $3,111 | 0.1% | $65.03 | +53.3% | COM | 14040H105 |
| ROST | ROSS STORES INC | 29,307 | $3,110 | 0.1% | $72.37 | +50.3% | COM | 778296103 |
| — | HESS CORP | 23,383 | $3,095 | 0.1% | $64.51 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 13,249 | $3,081 | 0.1% | $210.02 | -2.6% | COM | 452327109 |
| SPG | SIMON PROPERTY GROUP REIT | 27,500 | $3,079 | 0.1% | $92.52 | +10.2% | COM | 828806109 |
| WMB | WILLIAMS INC | 102,652 | $3,065 | 0.1% | $20.82 | +30.4% | COM | 969457100 |
| — | APTIV PLC | 27,030 | $3,032 | 0.1% | $92.41 | — | COM | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 31,654 | $3,028 | 0.1% | $67.85 | +25.0% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 36,376 | $2,994 | 0.1% | $55.72 | +36.4% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 34,978 | $2,952 | 0.1% | $62.00 | +27.3% | COM | 68902V107 |
| CNC | CENTENE CORP | 46,330 | $2,929 | 0.1% | $53.73 | +32.1% | COM | 15135B101 |
| KMI | KINDER MORGAN INC | 167,046 | $2,925 | 0.1% | $18.08 | -15.7% | COM | 49456B101 |
| MTD | METTLER TOLEDO INC | 1,885 | $2,884 | 0.1% | $763.38 | +96.7% | COM | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,453 | $2,851 | 0.1% | $58.90 | +40.4% | COM | 744320102 |
| CMI | CUMMINS INC | 11,932 | $2,850 | 0.1% | $130.06 | +75.3% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 9,688 | $2,843 | 0.1% | $142.79 | +89.5% | COM | 773903109 |
| AME | AMETEK INC | 19,393 | $2,818 | 0.1% | $81.83 | +70.4% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON C | 61,938 | $2,814 | 0.1% | $28.44 | +57.3% | COM | 064058100 |
| WBD | WARNER BROS. DISCOVERY IN | 186,251 | $2,812 | 0.1% | $17.93 | -20.6% | COM | 934423104 |
| DVN | DEVON ENERGY CORP | 55,563 | $2,812 | 0.1% | $30.60 | +65.3% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 38,626 | $2,772 | 0.1% | $27.26 | +5.2% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 84,670 | $2,762 | 0.1% | $24.84 | +13.1% | COM | 925652109 |
| KR | KROGER | 55,698 | $2,750 | 0.1% | $30.18 | +42.1% | COM | 501044101 |
| AMP | AMERIPRISE FINANCE INC | 8,872 | $2,719 | 0.1% | $85.86 | +266.4% | COM | 03076C106 |
| RMD | RESMED INC | 12,389 | $2,713 | 0.1% | $113.70 | +85.8% | COM | 761152107 |
| FIS | FIDELITY NATIONAL INFORMA | 49,920 | $2,712 | 0.1% | $77.66 | -22.2% | COM | 31620M106 |
| CPRT | COPART INC | 36,012 | $2,708 | 0.1% | $23.72 | +43.3% | COM | 217204106 |
| GWW | WW GRAINGER INC | 3,895 | $2,683 | 0.1% | $274.88 | +126.1% | COM | 384802104 |
| PPG | PPG INDUSTRIES INC | 19,845 | $2,651 | 0.1% | $93.74 | +29.2% | COM | 693506107 |
| KHC | KRAFT HEINZ | 68,412 | $2,645 | 0.1% | $39.56 | -13.6% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 21,948 | $2,644 | 0.1% | $66.73 | +73.3% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 43,169 | $2,630 | 0.1% | $49.95 | +19.6% | COM | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 42,050 | $2,626 | 0.1% | $45.13 | +21.6% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,633 | $2,602 | 0.1% | $84.55 | +94.8% | COM | 679580100 |
| FAST | FASTENAL | 48,043 | $2,591 | 0.1% | $14.95 | +59.8% | COM | 311900104 |
| DHI | D R HORTON INC | 26,368 | $2,576 | 0.1% | $41.27 | +124.8% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 13,376 | $2,566 | 0.1% | $110.60 | +60.7% | COM | 92345Y106 |
| HAL | HALLIBURTON | 80,704 | $2,553 | 0.1% | $28.88 | +20.0% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 26,624 | $2,524 | 0.1% | $50.62 | +65.0% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 71,532 | $2,524 | 0.1% | $32.95 | -1.9% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 17,501 | $2,512 | 0.1% | $73.98 | +96.1% | COM | 256746108 |
| ALL | ALLSTATE CORP | 22,161 | $2,456 | 0.1% | $43.68 | +170.5% | COM | 020002101 |
| — | ANSYS INC | 7,349 | $2,446 | 0.1% | $185.95 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,026 | $2,426 | 0.1% | $87.41 | +94.2% | COM | 49338L103 |
| AWK | AMERICAN WATER WORKS INC | 16,510 | $2,419 | 0.1% | $84.31 | +64.8% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 11,440 | $2,406 | 0.1% | $186.16 | +16.4% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 4,396 | $2,399 | 0.1% | $272.83 | +88.1% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 34,808 | $2,397 | 0.1% | $69.56 | +6.1% | COM | 22160N109 |
| OKE | ONEOK INC | 37,687 | $2,395 | 0.1% | $31.75 | +80.5% | COM | 682680103 |
| RSG | REPUBLIC SERVICES INC | 17,646 | $2,386 | 0.1% | $76.40 | +61.1% | COM | 760759100 |
| DLR | DIGITAL REALTY TRUST REIT | 24,210 | $2,380 | 0.1% | $89.98 | +5.9% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS REIT C | 9,090 | $2,373 | 0.1% | $163.16 | +60.0% | COM | 78410G104 |
| GLW | CORNING INC | 66,233 | $2,337 | 0.1% | $20.94 | +53.3% | COM | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 22,157 | $2,332 | 0.1% | $113.47 | -7.3% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 5,851 | $2,316 | 0.1% | $168.80 | +141.5% | COM | 911363109 |
| CDW | CDW CORP | 11,839 | $2,307 | 0.1% | $128.01 | +47.8% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 29,374 | $2,299 | 0.1% | $51.62 | +34.4% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 17,696 | $2,286 | 0.1% | $104.83 | +16.7% | COM | 98956P102 |
| EIX | EDISON INTERNATIONAL | 32,240 | $2,276 | 0.1% | $43.56 | +35.9% | COM | 281020107 |
| LEN | LENNAR A CORP | 21,357 | $2,245 | 0.1% | $52.78 | +75.7% | COM | 526057104 |
| TROW | T ROWE PRICE GROUP INC | 19,725 | $2,227 | 0.1% | $78.99 | +26.0% | COM | 74144T108 |
| STT | STATE STREET CORP | 29,384 | $2,224 | 0.1% | $53.84 | +41.5% | COM | 857477103 |
| — | DISCOVER FINANCIAL SERVIC | 22,363 | $2,210 | 0.1% | $71.53 | — | COM | 254709108 |
| — | WILLIS TOWERS WATSON PLC | 9,442 | $2,194 | 0.1% | $155.41 | — | COM | BRSYCC972 |
| CEG | CONSTELLATION ENERGY CORP | 27,939 | $2,193 | 0.1% | $58.42 | +35.3% | COM | 21037T109 |
| PCG | PG&E CORP | 135,546 | $2,192 | 0.1% | $11.57 | +34.9% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY | 9,295 | $2,185 | 0.1% | $19.52 | +121.8% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 13,624 | $2,181 | 0.1% | $73.23 | +111.1% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 9,866 | $2,181 | 0.1% | $108.38 | +117.5% | COM | 012653101 |
| IT | GARTNER INC | 6,660 | $2,170 | 0.1% | $160.53 | +105.9% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SERVI | 6,243 | $2,163 | 0.1% | $230.38 | +25.9% | COM | 955306105 |
| HPQ | HP INC | 73,436 | $2,155 | 0.1% | $12.57 | +104.6% | COM | 40434L105 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,222 | $2,119 | 0.1% | $49.61 | +25.9% | COM | G0450A105 |
| EFX | EQUIFAX INC | 10,342 | $2,098 | 0.1% | $109.95 | +85.5% | COM | 294429105 |
| BKR | BAKER HUGHES CLASS A | 72,452 | $2,091 | 0.1% | $24.63 | +14.9% | COM | 05722G100 |
| — | WALGREEN BOOTS ALLIANCE I | 60,130 | $2,079 | 0.1% | $55.61 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 15,376 | $2,078 | 0.1% | $80.40 | +53.9% | COM | 25278X109 |
| XYL | XYLEM INC | 19,696 | $2,062 | 0.1% | $49.98 | +101.9% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,128 | $2,048 | 0.1% | $233.41 | +26.4% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS & F | 22,243 | $2,045 | 0.1% | $106.33 | -13.8% | COM | 459506101 |
| PWR | QUANTA SERVICES INC | 12,269 | $2,045 | 0.1% | $39.57 | +287.0% | COM | 74762E102 |
| FTV | FORTIVE CORP | 29,815 | $2,032 | 0.1% | $44.60 | +11.4% | COM | 34959J108 |
| EBAY | EBAY INC | 45,714 | $2,028 | 0.1% | $29.98 | +44.5% | COM | 278642103 |
| WAT | WATERS CORP | 6,550 | $2,028 | 0.1% | $180.39 | +79.3% | COM | 941848103 |
| — | LYONDELLBASELL INDUSTRIES | 21,422 | $2,011 | 0.1% | $75.26 | — | COM | SB3SPXZ39 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,982 | $1,993 | 0.1% | $402.76 | +11.6% | COM | 609839105 |
| IR | INGERSOLL RAND INC | 34,112 | $1,985 | 0.1% | $37.44 | +50.1% | COM | 45687V106 |
| GPC | GENUINE PARTS | 11,849 | $1,982 | 0.1% | $65.02 | +138.3% | COM | 372460105 |
| AVB | AVALONBAY COMMUNITIES REI | 11,785 | $1,981 | 0.1% | $112.96 | +35.9% | COM | 053484101 |
| ETR | ENTERGY CORP | 18,264 | $1,968 | 0.1% | $35.34 | +35.2% | COM | 29364G103 |
| CBRE | CBRE GROUP INC CLASS A | 26,617 | $1,938 | 0.1% | $47.17 | +73.2% | COM | 12504L109 |
| VMC | VULCAN MATERIALS | 11,107 | $1,906 | 0.1% | $84.51 | +105.5% | COM | 929160109 |
| WY | WEYERHAEUSER REIT | 62,847 | $1,894 | 0.1% | $22.02 | +29.9% | COM | 962166104 |
| AEE | AMEREN CORP | 21,866 | $1,889 | 0.1% | $53.12 | +46.9% | COM | 023608102 |
| DAL | DELTA AIR LINES INC | 53,921 | $1,883 | 0.1% | $28.72 | +25.7% | COM | 247361702 |
| EXR | EXTRA SPACE STORAGE REIT | 11,553 | $1,882 | 0.1% | $80.58 | +71.6% | COM | 30225T102 |
| PODD | INSULET CORP | 5,861 | $1,869 | 0.1% | $296.41 | 0.0% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATERIALS | 5,206 | $1,848 | 0.1% | $175.67 | +96.3% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 45,744 | $1,833 | 0.1% | $27.28 | +31.4% | COM | 337932107 |
| CHD | CHURCH AND DWIGHT INC | 20,622 | $1,823 | 0.1% | $62.63 | +28.8% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 8,350 | $1,816 | 0.1% | $152.58 | +19.7% | COM | 336433107 |
| DOV | DOVER CORP | 11,790 | $1,791 | 0.1% | $68.91 | +105.6% | COM | 260003108 |
| DTE | DTE ENERGY | 16,334 | $1,789 | 0.1% | $56.49 | +78.9% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,957 | $1,770 | 0.1% | $364.27 | +16.3% | COM | 879360105 |
| MKC | MCCORMICK & CO NON-VOTING | 21,162 | $1,761 | 0.1% | $69.72 | +2.0% | COM | 579780206 |
| EQR | EQUITY RESIDENTIAL REIT | 28,756 | $1,725 | 0.1% | $41.08 | +32.1% | COM | 29476L107 |
| PPL | PPL CORP | 61,936 | $1,721 | 0.1% | $19.73 | +29.8% | COM | 69351T106 |
| BAX | BAXTER INTERNATIONAL INC | 42,414 | $1,720 | 0.1% | $39.84 | -1.1% | COM | 071813109 |
| — | LABORATORY CORPORATION OF | 7,490 | $1,718 | 0.1% | $160.42 | — | COM | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRIS | 107,767 | $1,717 | 0.1% | $8.83 | +63.9% | COM | 42824C109 |
| CLX | CLOROX | 10,801 | $1,709 | 0.1% | $94.32 | +44.4% | COM | 189054109 |
| MTB | M&T BANK CORP | 14,265 | $1,706 | 0.1% | $105.95 | +24.1% | COM | 55261F104 |
| VRSN | VERISIGN INC | 8,020 | $1,695 | 0.1% | $112.17 | +82.2% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 20,890 | $1,686 | 0.1% | $45.02 | +78.8% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 13,242 | $1,663 | 0.1% | $111.09 | +13.7% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 67,233 | $1,650 | 0.1% | $20.13 | +9.6% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 21,652 | $1,635 | 0.1% | $42.37 | +68.8% | COM | 14149Y108 |
| IVV | ISHARES CORE S&P ETF | 3,967 | $1,631 | 0.1% | $334.59 | — | COM | 464287200 |
| OMC | OMNICOM GROUP INC | 17,282 | $1,630 | 0.1% | $48.03 | +67.4% | COM | 681919106 |
| LUV | SOUTHWEST AIRLINES | 49,999 | $1,627 | 0.1% | $33.07 | -3.7% | COM | 844741108 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 13,397 | $1,598 | 0.1% | $121.73 | -8.4% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 27,706 | $1,592 | 0.1% | $55.00 | -2.8% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 14,073 | $1,591 | 0.1% | $94.54 | +17.7% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 10,239 | $1,589 | 0.1% | $85.49 | +58.0% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,378 | $1,578 | 0.1% | $78.66 | +28.4% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 53,179 | $1,567 | 0.1% | $20.13 | +34.5% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 28,573 | $1,562 | 0.1% | $44.60 | +24.3% | COM | 631103108 |
| — | COOPER INC | 4,180 | $1,561 | 0.1% | $237.72 | — | COM | 216648402 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 15,334 | $1,550 | 0.1% | $70.16 | +43.3% | COM | 929740108 |
| NTRS | NORTHERN TRUST CORP | 17,534 | $1,545 | 0.1% | $56.34 | +49.4% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 57,391 | $1,529 | 0.1% | $18.61 | +58.1% | COM | 316773100 |
| CINF | CINCINNATI FINANCIAL CORP | 13,626 | $1,527 | 0.1% | $83.94 | +25.6% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 48,900 | $1,527 | 0.1% | $32.18 | -12.5% | COM | 46187W107 |
| SJM | JM SMUCKER | 9,691 | $1,525 | 0.1% | $91.84 | +49.2% | COM | 832696405 |
| RJF | RAYMOND JAMES INC | 16,328 | $1,523 | 0.1% | $65.98 | +53.6% | COM | 754730109 |
| — | KELLOGG | 22,551 | $1,510 | 0.1% | $45.48 | +25.8% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 40,130 | $1,507 | 0.1% | $21.50 | +48.6% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 24,426 | $1,499 | 0.1% | $34.33 | +63.4% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 2,121 | $1,490 | 0.1% | $554.58 | +19.9% | COM | 303250104 |
| TER | TERADYNE INC | 13,801 | $1,484 | 0.1% | $98.74 | +2.3% | COM | 880770102 |
| IEX | IDEX CORP | 6,416 | $1,482 | 0.1% | $168.55 | +29.8% | COM | 45167R104 |
| EXPD | EXPEDITORS INTERNATIONAL | 13,412 | $1,477 | 0.1% | $53.67 | +95.2% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,862 | $1,476 | 0.1% | $28.47 | +167.8% | COM | 74251V102 |
| MAA | MID AMERICA APARTMENT COM | 9,722 | $1,468 | 0.0% | $89.17 | +58.8% | COM | 59522J103 |
| BR | BROADRIDGE FINANCIAL SOLU | 9,978 | $1,462 | 0.0% | $111.97 | +21.7% | COM | 11133T103 |
| VTR | VENTAS REIT INC | 33,731 | $1,462 | 0.0% | $46.99 | -7.3% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP | 78,683 | $1,460 | 0.0% | $11.64 | +63.6% | COM | 7591EP100 |
| BALL | BALL CORP | 26,463 | $1,458 | 0.0% | $40.93 | +30.4% | COM | 058498106 |
| MOS | MOSAIC | 31,685 | $1,454 | 0.0% | $36.80 | +21.0% | COM | 61945C103 |
| TSN | TYSON FOODS INC CLASS A | 24,429 | $1,449 | 0.0% | $49.42 | +12.2% | COM | 902494103 |
| EG | EVEREST RE GROUP LTD | 4,047 | $1,449 | 0.0% | $215.89 | +58.6% | COM | G3223R108 |
| EPAM | EPAM SYSTEMS INC | 4,841 | $1,447 | 0.0% | $591.91 | -45.6% | COM | 29414B104 |
| NVR | NVR INC | 258 | $1,438 | 0.0% | $3868.16 | +33.4% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 4,720 | $1,435 | 0.0% | $311.95 | -2.3% | COM | 83417M104 |
| RVTY | PERKINELMER INC | 10,724 | $1,429 | 0.0% | $85.45 | +53.0% | COM | 714046109 |
| — | AMCOR PLC | 125,448 | $1,428 | 0.0% | $11.59 | — | COM | SBJ1F3077 |
| TRGP | TARGA RESOURCES CORP | 19,165 | $1,398 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 12,370 | $1,390 | 0.0% | $88.15 | +20.1% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 4,345 | $1,382 | 0.0% | $272.96 | +10.7% | COM | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 9,692 | $1,371 | 0.0% | $84.06 | +60.8% | COM | 74834L100 |
| IRM | IRON MOUNTAIN INC | 25,904 | $1,371 | 0.0% | $28.88 | +63.6% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,416 | $1,360 | 0.0% | $8.62 | +41.1% | COM | 446150104 |
| AES | AES CORP | 56,278 | $1,355 | 0.0% | $11.41 | +96.0% | COM | 00130H105 |
| — | MARATHON OIL CORP | 56,426 | $1,352 | 0.0% | $25.32 | — | COM | 565849106 |
| CFG | CITIZENS FINANCIAL GROUP | 44,324 | $1,346 | 0.0% | $26.98 | +27.4% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 4,982 | $1,333 | 0.0% | $304.82 | -5.7% | COM | 60855R100 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,209 | $1,332 | 0.0% | $426.79 | -5.2% | COM | 303075105 |
| BBY | BEST BUY INC | 17,009 | $1,331 | 0.0% | $40.80 | +75.1% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 31,259 | $1,324 | 0.0% | $14.97 | +171.3% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,239 | $1,315 | 0.0% | $215.51 | — | COM | 339041105 |
| — | GARMIN LTD | 12,988 | $1,311 | 0.0% | $67.48 | — | COM | SB3Z5T149 |
| FMC | FMC CORP | 10,623 | $1,297 | 0.0% | $70.67 | +58.0% | COM | 302491303 |
| LW | LAMB WESTON HOLDINGS INC | 12,146 | $1,270 | 0.0% | $67.50 | +38.9% | COM | 513272104 |
| J | JACOBS SOLUTIONS INC | 10,734 | $1,261 | 0.0% | $100.21 | -2.9% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 3,539 | $1,255 | 0.0% | $373.85 | -13.0% | COM | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,197 | $1,251 | 0.0% | $358.38 | -5.3% | COM | 57060D108 |
| TXT | TEXTRON INC | 17,641 | $1,246 | 0.0% | $39.49 | +80.0% | COM | 883203101 |
| PAYC | PAYCOM SOFTWARE INC | 4,081 | $1,241 | 0.0% | $293.29 | +0.6% | COM | 70432V102 |
| JBHT | JB HUNT TRANSPORT SERVICE | 6,997 | $1,228 | 0.0% | $102.40 | +72.5% | COM | 445658107 |
| LKQ | LKQ CORP | 21,595 | $1,226 | 0.0% | $33.49 | +55.0% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 6,847 | $1,225 | 0.0% | $72.02 | +139.2% | COM | 053611109 |
| — | INTERPUBLIC GROUP OF COMP | 32,873 | $1,224 | 0.0% | $15.14 | +111.9% | COM | 460690100 |
| UAL | UNITED AIRLINES HOLDINGS | 27,548 | $1,219 | 0.0% | $54.02 | -11.3% | COM | 910047109 |
| CF | CF INDUSTRIES HOLDINGS IN | 16,737 | $1,213 | 0.0% | $46.05 | +65.9% | COM | 125269100 |
| — | BUNGE LTD | 12,648 | $1,208 | 0.0% | $95.52 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 12,444 | $1,207 | 0.0% | $89.47 | +16.2% | COM | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 18,489 | $1,207 | 0.0% | $64.53 | +0.5% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,963 | $1,203 | 0.0% | $87.19 | +39.6% | COM | 12503M108 |
| ETSY | ETSY INC | 10,612 | $1,181 | 0.0% | $129.63 | -4.3% | COM | 29786A106 |
| EVRG | EVERGY INC | 19,294 | $1,179 | 0.0% | $43.70 | +22.7% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,547 | $1,179 | 0.0% | $32.17 | +29.1% | COM | 552953101 |
| NTAP | NETAPP INC | 18,227 | $1,164 | 0.0% | $36.07 | +67.8% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 20,128 | $1,156 | 0.0% | $55.15 | +2.3% | COM | 115236101 |
| PTC | PTC INC | 8,979 | $1,151 | 0.0% | $133.89 | -5.0% | COM | 69370C100 |
| GEN | GEN DIGITAL INC | 66,851 | $1,147 | 0.0% | $18.31 | +3.1% | COM | 668771108 |
| IP | INTERNATIONAL PAPER | 31,691 | $1,143 | 0.0% | $32.40 | +0.3% | COM | 460146103 |
| POOL | POOL CORP | 3,329 | $1,140 | 0.0% | $340.90 | -0.1% | COM | 73278L105 |
| ESS | ESSEX PROPERTY TRUST REIT | 5,435 | $1,137 | 0.0% | $157.14 | +25.2% | COM | 297178105 |
| INCY | INCYTE CORP | 15,686 | $1,134 | 0.0% | $109.84 | -28.8% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 21,204 | $1,132 | 0.0% | $34.09 | +41.7% | COM | 018802108 |
| PHM | PULTEGROUP INC | 19,419 | $1,132 | 0.0% | $31.17 | +69.3% | COM | 745867101 |
| TRMB | TRIMBLE INC | 21,545 | $1,129 | 0.0% | $72.35 | -26.3% | COM | 896239100 |
| GL | GLOBE LIFE INC | 10,151 | $1,117 | 0.0% | $87.36 | +31.2% | COM | 37959E102 |
| SNA | SNAP ON INC | 4,503 | $1,112 | 0.0% | $90.10 | +151.1% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 37,892 | $1,102 | 0.0% | $27.89 | +12.7% | COM | 87165B103 |
| PKG | PACKAGING CORP OF AMERICA | 7,816 | $1,085 | 0.0% | $95.69 | +30.7% | COM | 695156109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,877 | $1,081 | 0.0% | $65.01 | +40.7% | COM | 12541W209 |
| WRB | WR BERKLEY CORP | 17,349 | $1,080 | 0.0% | $30.94 | +34.4% | COM | 084423102 |
| UDR | UDR REIT INC | 26,049 | $1,070 | 0.0% | $30.66 | +19.7% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 11,556 | $1,064 | 0.0% | $81.22 | +14.9% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,329 | $1,044 | 0.0% | $60.72 | +33.4% | COM | 00971T101 |
| APA | APA CORP | 28,840 | $1,040 | 0.0% | $23.25 | +55.3% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER IN | 12,801 | $1,032 | 0.0% | $82.97 | -9.6% | COM | 854502101 |
| KIM | KIMCO REALTY REIT CORP | 51,924 | $1,014 | 0.0% | $15.63 | +14.2% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 26,870 | $1,012 | 0.0% | $34.79 | -16.0% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES | 45,893 | $1,008 | 0.0% | $24.28 | -14.6% | COM | 42250P103 |
| NDSN | NORDSON CORP | 4,527 | $1,006 | 0.0% | $219.29 | +0.6% | COM | 655663102 |
| TFX | TELEFLEX INC | 3,972 | $1,006 | 0.0% | $274.75 | -13.8% | COM | 879369106 |
| — | CATALENT INC | 15,202 | $999 | 0.0% | $89.15 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 103,244 | $993 | 0.0% | $11.35 | -14.6% | COM | 92556V106 |
| TECH | BIO TECHNE CORP | 13,362 | $991 | 0.0% | $89.45 | -15.0% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS REI | 60,097 | $991 | 0.0% | $12.93 | +12.5% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP CLASS B | 15,397 | $990 | 0.0% | $43.10 | +41.8% | COM | 115637209 |
| EQT | EQT CORP | 30,917 | $987 | 0.0% | $39.76 | -22.8% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 2,987 | $985 | 0.0% | $350.39 | -8.9% | COM | 25754A201 |
| KEY | KEYCORP | 78,558 | $984 | 0.0% | $9.24 | +55.3% | COM | 493267108 |
| CPT | CAMDEN PROPERTY TRUST REI | 9,342 | $979 | 0.0% | $124.58 | -18.4% | COM | 133131102 |
| HSIC | HENRY SCHEIN INC | 12,005 | $979 | 0.0% | $69.51 | +17.2% | COM | 806407102 |
| BWA | BORGWARNER INC | 19,812 | $973 | 0.0% | $34.60 | +15.0% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 8,687 | $972 | 0.0% | $124.81 | -18.5% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 24,373 | $972 | 0.0% | $34.44 | +13.5% | COM | 440452100 |
| L | LOEWS CORP | 16,641 | $966 | 0.0% | $45.99 | +27.6% | COM | 540424108 |
| CPB | CAMPBELL SOUP | 17,537 | $964 | 0.0% | $35.63 | +34.7% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 27,771 | $956 | 0.0% | $23.16 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL CLASS B | 42,784 | $955 | 0.0% | $37.33 | — | COM | 92556H206 |
| NI | NISOURCE INC | 34,069 | $953 | 0.0% | $16.39 | +51.8% | COM | 65473P105 |
| — | CERIDIAN HCM HOLDING INC | 12,968 | $950 | 0.0% | $95.87 | -26.0% | COM | 15677J108 |
| MAS | MASCO CORP | 18,951 | $942 | 0.0% | $29.77 | +64.2% | COM | 574599106 |
| JKHY | JACK HENRY AND ASSOCIATES | 6,166 | $929 | 0.0% | $135.40 | +18.6% | COM | 426281101 |
| CE | CELANESE CORP | 8,410 | $916 | 0.0% | $94.87 | +16.5% | COM | 150870103 |
| MTCH | MATCH GROUP INC | 23,612 | $906 | 0.0% | $131.47 | -67.6% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC | 18,114 | $884 | 0.0% | $79.79 | -38.6% | COM | 12769G100 |
| CRL | CHARLES RIVER LABORATORIE | 4,368 | $882 | 0.0% | $321.13 | -29.4% | COM | 159864107 |
| BIO | BIO RAD LABORATORIES INC | 1,829 | $876 | 0.0% | $475.23 | -1.5% | COM | 090572207 |
| TPR | TAPESTRY INC | 20,087 | $866 | 0.0% | $31.74 | +24.9% | COM | 876030107 |
| CCL | CARNIVAL CORP | 84,775 | $860 | 0.0% | $20.64 | -49.8% | COM | 143658300 |
| FOXA | FOX CORP CLASS A | 25,139 | $856 | 0.0% | $32.66 | -0.4% | COM | 35137L105 |
| KMX | CARMAX INC | 13,291 | $854 | 0.0% | $59.30 | +12.9% | COM | 143130102 |
| QRVO | QORVO INC | 8,386 | $852 | 0.0% | $91.21 | +11.2% | COM | 74736K101 |
| EMN | EASTMAN CHEMICAL | 10,032 | $846 | 0.0% | $57.50 | +33.1% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT | 11,962 | $837 | 0.0% | $72.32 | +1.4% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE COM | 15,892 | $821 | 0.0% | $43.84 | +7.7% | COM | 60871R209 |
| AAL | AMERICAN AIRLINES GROUP I | 54,605 | $805 | 0.0% | $33.52 | -53.5% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 7,514 | $802 | 0.0% | $61.50 | +75.7% | COM | G0176J109 |
| REG | REGENCY CENTERS REIT CORP | 13,036 | $798 | 0.0% | $49.26 | +13.2% | COM | 758849103 |
| — | PENTAIR PLC | 13,870 | $767 | 0.0% | $65.84 | — | COM | SBLS09M33 |
| PNW | PINNACLE WEST CORP | 9,563 | $758 | 0.0% | $45.38 | +47.1% | COM | 723484101 |
| FFIV | F5 INC | 5,088 | $741 | 0.0% | $115.72 | +24.7% | COM | 315616102 |
| ROL | ROLLINS INC | 19,663 | $738 | 0.0% | $29.41 | +18.2% | COM | 775711104 |
| RHI | ROBERT HALF INTERNATIONAL | 9,141 | $736 | 0.0% | $50.70 | +56.6% | COM | 770323103 |
| AOS | A O SMITH CORP | 10,650 | $736 | 0.0% | $52.27 | +18.1% | COM | 831865209 |
| BBWI | BATH AND BODY WORKS INC | 19,626 | $718 | 0.0% | $55.00 | -29.8% | COM | 070830104 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,647 | $718 | 0.0% | $112.34 | +21.2% | COM | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 18,139 | $713 | 0.0% | $54.60 | -32.8% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDUST | 3,428 | $710 | 0.0% | $203.97 | -0.7% | COM | 446413106 |
| AIZ | ASSURANT INC | 5,579 | $670 | 0.0% | $64.21 | +85.5% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 19,484 | $668 | 0.0% | $23.80 | +29.7% | COM | 629377508 |
| — | WESTROCK | 21,626 | $659 | 0.0% | $42.48 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES REIT IN | 11,989 | $649 | 0.0% | $67.10 | -18.2% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 491 | $647 | 0.0% | $1597.07 | -28.8% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 23,982 | $646 | 0.0% | $24.20 | +2.9% | COM | 354613101 |
| NVO | NOVO-NORDISK ADR REPSG B | 4,019 | $640 | 0.0% | $65.56 | — | COM | 670100205 |
| STM | STMICROELECTRONICS ADR NV | 11,946 | $639 | 0.0% | $27.41 | — | COM | 861012102 |
| VFC | VF CORP | 27,819 | $637 | 0.0% | $62.93 | -58.2% | COM | 918204108 |
| IVZ | INVESCO LTD | 38,272 | $628 | 0.0% | $17.75 | -12.4% | COM | G491BT108 |
| WHR | WHIRLPOOL CORP | 4,686 | $619 | 0.0% | $139.00 | +2.5% | COM | 963320106 |
| FRT | FEDERAL REALTY INVESTMENT | 6,146 | $607 | 0.0% | $101.81 | -9.6% | COM | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 4,973 | $605 | 0.0% | $136.96 | -4.5% | COM | 00751Y106 |
| HAS | HASBRO INC | 10,974 | $589 | 0.0% | $44.59 | +12.6% | COM | 418056107 |
| GNRC | GENERAC HOLDINGS INC | 5,357 | $579 | 0.0% | $277.68 | -58.3% | COM | 368736104 |
| SEE | SEALED AIR CORP | 12,232 | $562 | 0.0% | $29.23 | +59.1% | COM | 81211K100 |
| NWSA | NEWS CORP CLASS A | 32,376 | $559 | 0.0% | $15.21 | +17.2% | COM | 65249B109 |
| DXC | DXC TECHNOLOGY | 20,416 | $522 | 0.0% | $42.20 | -35.4% | COM | 23355L106 |
| OGN | ORGANON & CO | 21,427 | $504 | 0.0% | $26.02 | -10.6% | COM | 68622V106 |
| — | UNILEVER ADR REPTG PLC | 9,454 | $491 | 0.0% | $43.86 | — | COM | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $489 | 0.0% | $67.74 | +25.1% | COM | 697435105 |
| NVS | NOVARTIS ADR REPRESENTING | 5,299 | $488 | 0.0% | $88.49 | — | COM | 66987V109 |
| GSK | GSK AMERICAN DEPOSITORY S | 13,649 | $486 | 0.0% | $29.44 | — | COM | 37733W204 |
| CMA | COMERICA INC | 11,036 | $479 | 0.0% | $39.32 | +39.5% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 35,584 | $479 | 0.0% | $34.31 | -56.4% | COM | G66721104 |
| — | VMWARE CLASS A INC | 3,703 | $462 | 0.0% | $136.28 | — | COM | 928563402 |
| MHK | MOHAWK INDUSTRIES INC | 4,494 | $450 | 0.0% | $170.14 | -35.9% | COM | 608190104 |
| PHG | KONINKLIJKE PHILIPS ADR N | 24,426 | $448 | 0.0% | $33.80 | — | COM | 500472303 |
| ALK | ALASKA AIR GROUP INC | 10,615 | $445 | 0.0% | $59.69 | -21.4% | COM | 011659109 |
| PSO | PEARSON ADR REPTG ONE PLC | 41,584 | $435 | 0.0% | $7.12 | — | COM | 705015105 |
| NWL | NEWELL BRANDS INC | 33,704 | $419 | 0.0% | $18.95 | -34.4% | COM | 651229106 |
| DVA | DAVITA INC | 5,154 | $418 | 0.0% | $86.26 | -7.1% | COM | 23918K108 |
| RL | RALPH LAUREN CORP CLASS A | 3,443 | $402 | 0.0% | $102.23 | +9.4% | COM | 751212101 |
| NTR | NUTRIEN LTD | 5,265 | $389 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| ZION | ZIONS BANCORPORATION | 12,664 | $379 | 0.0% | $32.17 | +42.3% | COM | 989701107 |
| LNC | LINCOLN NATIONAL CORP | 16,330 | $367 | 0.0% | $33.16 | -25.3% | COM | 534187109 |
| FOX | FOX CORP CLASS B | 11,547 | $362 | 0.0% | $31.50 | -4.5% | COM | 35137L204 |
| — | AVANGRID INC | 8,886 | $354 | 0.0% | $43.79 | — | COM | 05351W103 |
| SE | SEA LTD | 3,214 | $278 | 0.0% | $86.55 | — | COM | 81141R100 |
| IEFA | ISHARES CORE MSCI EAFE ET | 3,800 | $254 | 0.0% | $66.85 | — | COM | 46432F842 |
| FRCB | FIRST REPUBLIC BANK | 15,457 | $216 | 0.0% | $105.36 | -2.8% | COM | 33616C100 |
| — | DISH NETWORK CORP CLASS A | 20,938 | $195 | 0.0% | $49.02 | — | COM | 25470M109 |
| — | GRAB HOLDINGS LTD CLASS A | 11,573 | $35 | 0.0% | $2.51 | — | COM | SBP6NH400 |