CIK: 0001491685 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,408,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,799 | $65,349 | 4.6% | $163.08 | +72.1% | COM | 594918104 |
| AAPL | APPLE INC | 408,382 | $57,786 | 4.1% | $100.25 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,608 | $38,133 | 2.7% | $119.41 | +44.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,840 | $37,002 | 2.6% | $85.45 | +58.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 63,115 | $21,421 | 1.5% | $170.31 | +110.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 63,404 | $20,813 | 1.5% | $150.73 | +95.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 138,823 | $19,407 | 1.4% | $94.83 | +34.2% | COM | 742718109 |
| V | VISA INC | 85,009 | $18,936 | 1.3% | $175.13 | +29.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 86,208 | $17,859 | 1.3% | $16.94 | +22.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 224,399 | $17,620 | 1.3% | $57.45 | +25.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 107,919 | $17,429 | 1.2% | $122.52 | +22.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 44,345 | $17,327 | 1.2% | $290.26 | +32.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 100,091 | $16,384 | 1.2% | $66.30 | +111.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 49,604 | $15,869 | 1.1% | $209.32 | +46.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 367,051 | $15,787 | 1.1% | $23.47 | +52.0% | COM | 717081103 |
| MBB | ISHARES TR | 142,299 | $15,388 | 1.1% | $110.43 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 76,312 | $14,668 | 1.0% | $93.01 | +80.6% | COM | 882508104 |
| PEP | PEPSICO INC | 96,297 | $14,484 | 1.0% | $93.92 | +43.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 251,935 | $13,607 | 1.0% | $36.51 | +15.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 78,212 | $13,231 | 0.9% | $144.95 | +20.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 42,306 | $12,880 | 0.9% | $81.58 | +227.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,792 | $12,772 | 0.9% | $79.28 | +72.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 14,861 | $11,524 | 0.8% | $155.32 | +51.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 88,882 | $10,500 | 0.7% | $54.91 | +106.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 45,433 | $10,497 | 0.7% | $139.84 | +69.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,729 | $10,129 | 0.7% | $374.05 | +45.0% | COM | 883556102 |
| WMT | WALMART INC | 70,776 | $9,865 | 0.7% | $29.07 | +56.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 90,649 | $9,778 | 0.7% | $77.55 | +25.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,451 | $9,498 | 0.7% | $57.87 | +14.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 55,893 | $9,364 | 0.7% | $123.15 | +28.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 166,402 | $9,057 | 0.6% | $34.34 | +43.4% | COM | 17275R102 |
| NKE | NIKE INC | 61,219 | $8,891 | 0.6% | $95.50 | +59.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 35,986 | $8,677 | 0.6% | $156.59 | +37.8% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,851 | $8,550 | 0.6% | $453.80 | +38.7% | COM | 00724F101 |
| INTC | INTEL CORP | 159,056 | $8,475 | 0.6% | $40.79 | +22.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 67,332 | $8,440 | 0.6% | $84.75 | +33.9% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 52,260 | $8,233 | 0.6% | $98.05 | +60.2% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 19,015 | $8,079 | 0.6% | $317.79 | +31.5% | COM | 78409V104 |
| T | AT&T INC | 292,654 | $7,905 | 0.6% | $15.49 | +3.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 39,848 | $7,811 | 0.6% | $97.48 | +100.3% | COM | 907818108 |
| AME | AMETEK INC | 62,676 | $7,772 | 0.6% | $112.40 | +16.1% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,574 | $7,652 | 0.5% | $104.89 | +60.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 127,987 | $7,608 | 0.5% | $31.31 | +49.0% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 38,356 | $7,446 | 0.5% | $126.75 | +52.8% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 3,082 | $7,316 | 0.5% | $1940.10 | +13.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 65,445 | $7,219 | 0.5% | $58.16 | +81.7% | COM | 855244109 |
| C | CITIGROUP INC | 101,137 | $7,098 | 0.5% | $41.90 | +42.5% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 56,190 | $7,048 | 0.5% | $56.87 | +100.8% | COM | 74340W103 |
| ECL | ECOLAB INC | 33,255 | $6,938 | 0.5% | $178.69 | +16.7% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 26,503 | $6,896 | 0.5% | $211.93 | +33.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,214 | $6,882 | 0.5% | $180.71 | +55.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 130,738 | $6,860 | 0.5% | $40.59 | +20.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 19,512 | $6,784 | 0.5% | $202.94 | +74.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 92,855 | $6,764 | 0.5% | $43.68 | +54.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 45,090 | $6,732 | 0.5% | $68.57 | +117.6% | SHS | G29183103 |
| — | APTIV PLC | 44,301 | $6,600 | 0.5% | $89.72 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 93,273 | $6,515 | 0.5% | $54.14 | +9.7% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,019 | $6,277 | 0.4% | $58.26 | +32.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,889 | $6,220 | 0.4% | $81.77 | +90.7% | COM | 22822V101 |
| CME | CME GROUP INC | 32,060 | $6,200 | 0.4% | $144.00 | +17.5% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 13,767 | $6,142 | 0.4% | $384.22 | +21.4% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 20,427 | $6,127 | 0.4% | $245.12 | +24.6% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 38,817 | $5,798 | 0.4% | $82.75 | +68.8% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 54,953 | $5,781 | 0.4% | $57.33 | +45.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 27,051 | $5,742 | 0.4% | $142.90 | +36.2% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 104,418 | $5,405 | 0.4% | $19.11 | +165.4% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 127,215 | $5,400 | 0.4% | $18.28 | +97.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 61,752 | $5,380 | 0.4% | $41.07 | +102.9% | COM | 68389X105 |
| TGT | TARGET CORP | 23,130 | $5,291 | 0.4% | $109.38 | +101.0% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,904 | $5,260 | 0.4% | $502.16 | +35.2% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 92,838 | $5,192 | 0.4% | $33.94 | +51.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,446 | $5,056 | 0.4% | $48.39 | +13.3% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,766 | $5,050 | 0.4% | $40.49 | +83.1% | COM | 78467J100 |
| KR | KROGER CO | 122,668 | $4,959 | 0.4% | $30.03 | +27.3% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 8,169 | $4,944 | 0.4% | $524.65 | +17.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 27,146 | $4,943 | 0.4% | $116.27 | +40.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 64,275 | $4,858 | 0.3% | $59.56 | +20.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 49,250 | $4,806 | 0.3% | $68.54 | +27.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 50,669 | $4,803 | 0.3% | $56.88 | +42.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 36,436 | $4,700 | 0.3% | $102.49 | +25.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 7,642 | $4,664 | 0.3% | $32.63 | +68.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 21,688 | $4,612 | 0.3% | $177.06 | +13.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 39,968 | $4,494 | 0.3% | $62.35 | +59.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,141 | $4,465 | 0.3% | $97.22 | +15.3% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 34,874 | $4,456 | 0.3% | $87.11 | +54.5% | COM | 872590104 |
| EOG | EOG RES INC | 54,368 | $4,364 | 0.3% | $67.81 | -13.2% | COM | 26875P101 |
| — | BLACKROCK INC | 5,122 | $4,296 | 0.3% | $679.86 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 72,952 | $4,244 | 0.3% | $44.13 | +25.6% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,935 | $4,160 | 0.3% | $234.77 | -16.8% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 15,298 | $4,149 | 0.3% | $138.21 | +81.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 8,543 | $4,143 | 0.3% | $25.84 | +72.1% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 43,268 | $4,142 | 0.3% | $86.20 | +11.6% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,651 | $4,101 | 0.3% | $115.77 | +90.1% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,491 | $4,097 | 0.3% | $131.08 | +43.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 48,146 | $4,086 | 0.3% | $58.98 | +23.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 13,663 | $4,059 | 0.3% | $152.85 | +68.3% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 33,647 | $4,040 | 0.3% | $70.79 | +59.6% | COM | 760759100 |
| HSY | HERSHEY CO | 23,314 | $3,946 | 0.3% | $117.94 | +34.7% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 31,095 | $3,916 | 0.3% | $86.52 | +42.0% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 8,273 | $3,717 | 0.3% | $226.36 | +84.8% | COM | 22160K105 |
| MRNA | MODERNA INC | 9,547 | $3,674 | 0.3% | $178.62 | +106.5% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 47,220 | $3,654 | 0.3% | $79.25 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,315 | $3,653 | 0.3% | $110.96 | +17.1% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 2,158 | $3,624 | 0.3% | $1530.18 | +13.2% | COM | 58733R102 |
| AON | AON PLC | 12,573 | $3,593 | 0.3% | $178.80 | +45.6% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 55,446 | $3,436 | 0.2% | $43.39 | +26.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 58,221 | $3,425 | 0.2% | $44.40 | +9.1% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,535 | $3,391 | 0.2% | $81.56 | +37.3% | COM | 45866F104 |
| NEM | NEWMONT CORP | 61,994 | $3,366 | 0.2% | $46.93 | +9.4% | COM | 651639106 |
| — | LINDE PLC | 11,380 | $3,339 | 0.2% | $189.60 | — | SHS | G5494J103 |
| INTU | INTUIT | 6,188 | $3,338 | 0.2% | $353.17 | +48.5% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 53,134 | $3,321 | 0.2% | $51.19 | +14.3% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 19,575 | $3,311 | 0.2% | $128.90 | +34.1% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,852 | $3,309 | 0.2% | $89.26 | +58.7% | COM | 571748102 |
| TW | TRADEWEB MKTS INC | 38,829 | $3,137 | 0.2% | $85.18 | +1.3% | CL A | 892672106 |
| GWW | GRAINGER W W INC | 7,840 | $3,082 | 0.2% | $271.07 | +53.0% | COM | 384802104 |
| MMM | 3M CO | 17,228 | $3,022 | 0.2% | $116.86 | +17.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 29,711 | $3,014 | 0.2% | $75.45 | +10.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 40,794 | $2,961 | 0.2% | $60.49 | +5.9% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 63,433 | $2,944 | 0.2% | $30.00 | +38.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 29,843 | $2,904 | 0.2% | $34.95 | +145.3% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 20,085 | $2,857 | 0.2% | $123.98 | +10.5% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 8,233 | $2,841 | 0.2% | $277.67 | +15.5% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 6,090 | $2,793 | 0.2% | $395.13 | +20.9% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 58,417 | $2,659 | 0.2% | $28.87 | +17.7% | COM | 02209S103 |
| FISV | FISERV INC | 24,444 | $2,652 | 0.2% | $95.71 | +16.7% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,790 | $2,651 | 0.2% | $104.06 | +16.1% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 29,157 | $2,636 | 0.2% | $69.55 | +22.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 3,269 | $2,583 | 0.2% | $445.05 | +71.2% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 35,248 | $2,574 | 0.2% | $58.54 | +6.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 20,175 | $2,568 | 0.2% | $80.84 | +46.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 15,318 | $2,565 | 0.2% | $140.48 | +10.5% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,082 | $2,521 | 0.2% | $145.49 | +0.9% | COM | 109194100 |
| WEC | WEC ENERGY GROUP INC | 28,535 | $2,517 | 0.2% | $72.36 | +11.7% | COM | 92939U106 |
| EPAM | EPAM SYS INC | 4,358 | $2,486 | 0.2% | $410.63 | +43.3% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 9,553 | $2,459 | 0.2% | $202.88 | +42.0% | COM | 256163106 |
| ELV | ANTHEM INC | 6,527 | $2,433 | 0.2% | $223.86 | +59.7% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 33,088 | $2,423 | 0.2% | $26.52 | +32.8% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 9,399 | $2,407 | 0.2% | $208.50 | +18.5% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,160 | $2,402 | 0.2% | $85.90 | +59.3% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,355 | $2,389 | 0.2% | $120.27 | +12.9% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 12,197 | $2,386 | 0.2% | $119.95 | +34.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 3,701 | $2,303 | 0.2% | $60.92 | +98.8% | COM | 81762P102 |
| CB | CHUBB LIMITED | 13,269 | $2,302 | 0.2% | $127.92 | +29.0% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,162 | $2,301 | 0.2% | $408.37 | +85.8% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 28,134 | $2,284 | 0.2% | $64.87 | +14.6% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 14,947 | $2,272 | 0.2% | $104.44 | +35.7% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 3,988 | $2,270 | 0.2% | $179.33 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 10,618 | $2,253 | 0.2% | $155.82 | +35.1% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 38,339 | $2,249 | 0.2% | $39.58 | +14.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,222 | $2,209 | 0.2% | $263.52 | +27.4% | COM NEW | 46120E602 |
| SE | SEA LTD | 6,860 | $2,186 | 0.2% | $226.35 | — | SPONSORD ADS | 81141R100 |
| GNRC | GENERAC HLDGS INC | 5,210 | $2,129 | 0.2% | $342.60 | +25.0% | COM | 368736104 |
| AZO | AUTOZONE INC | 1,253 | $2,128 | 0.2% | $1042.01 | +53.9% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 7,933 | $2,105 | 0.1% | $184.42 | +34.8% | COM | 03027X100 |
| DE | DEERE & CO | 6,218 | $2,083 | 0.1% | $254.37 | +33.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 10,054 | $2,077 | 0.1% | $169.92 | +19.4% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 15,529 | $2,057 | 0.1% | $108.60 | +6.4% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 49,678 | $2,037 | 0.1% | $40.13 | -1.6% | COM | 440452100 |
| TJX | TJX COS INC NEW | 29,913 | $1,974 | 0.1% | $43.66 | +49.9% | COM | 872540109 |
| — | CITRIX SYS INC | 18,356 | $1,971 | 0.1% | $140.26 | — | COM | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 4,097 | $1,962 | 0.1% | $35.40 | +98.5% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,516 | $1,959 | 0.1% | $67.83 | +20.0% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,441 | $1,946 | 0.1% | $358.66 | -6.0% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,105 | $1,897 | 0.1% | $23.06 | +73.6% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 23,277 | $1,872 | 0.1% | $64.91 | +10.2% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 11,400 | $1,870 | 0.1% | $154.58 | +5.3% | COM | 426281101 |
| CAT | CATERPILLAR INC | 9,655 | $1,853 | 0.1% | $125.64 | +52.9% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1,849 | 0.1% | $145.80 | +11.1% | COM | 874054109 |
| ZS | ZSCALER INC | 7,005 | $1,837 | 0.1% | $190.14 | +32.1% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 19,177 | $1,806 | 0.1% | $68.96 | +32.3% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 7,143 | $1,734 | 0.1% | $106.36 | +121.3% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 10,270 | $1,725 | 0.1% | $74.53 | +98.9% | COM | 30225T102 |
| GRMN | GARMIN LTD | 11,005 | $1,711 | 0.1% | $83.44 | +76.7% | SHS | H2906T109 |
| LOW | LOWES COS INC | 8,329 | $1,690 | 0.1% | $111.68 | +64.4% | COM | 548661107 |
| BA | BOEING CO | 7,686 | $1,690 | 0.1% | $174.17 | +28.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 6,384 | $1,684 | 0.1% | $221.65 | +15.1% | COM | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,745 | $1,683 | 0.1% | $142.48 | +18.4% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,871 | $1,660 | 0.1% | $101.70 | +12.3% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,105 | $1,657 | 0.1% | $63.31 | +61.5% | COM | 007903107 |
| CLX | CLOROX CO DEL | 9,973 | $1,652 | 0.1% | $160.48 | -6.9% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,709 | $1,633 | 0.1% | $100.79 | +17.8% | COM | 302130109 |
| XYZ | SQUARE INC | 6,736 | $1,616 | 0.1% | $213.37 | +20.4% | CL A | 852234103 |
| — | HORIZON THERAPEUTICS PUB L | 14,652 | $1,605 | 0.1% | $93.40 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 13,054 | $1,604 | 0.1% | $58.73 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,439 | $1,591 | 0.1% | $54.44 | +26.4% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 15,369 | $1,583 | 0.1% | $62.95 | 0.0% | COM NEW ADDED | 369604301 |
| AMAT | APPLIED MATLS INC | 12,269 | $1,579 | 0.1% | $64.95 | +101.1% | COM | 038222105 |
| — | KELLOGG CO | 24,695 | $1,579 | 0.1% | $49.06 | +4.7% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 22,697 | $1,538 | 0.1% | $40.55 | +21.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 25,632 | $1,533 | 0.1% | $48.48 | +5.1% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 32,112 | $1,509 | 0.1% | $23.67 | +53.8% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 6,117 | $1,504 | 0.1% | $207.06 | +10.1% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 26,980 | $1,496 | 0.1% | $37.69 | +43.7% | COM | 115236101 |
| — | BLACK KNIGHT INC | 20,242 | $1,457 | 0.1% | $72.59 | — | COM | 09215C105 |
| JCI | JOHNSON CTLS INTL PLC | 21,034 | $1,432 | 0.1% | $44.60 | +48.5% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 3,763 | $1,423 | 0.1% | $226.12 | +54.8% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 5,924 | $1,419 | 0.1% | $117.49 | +114.8% | COM | 46266C105 |
| ADSK | AUTODESK INC | 4,940 | $1,409 | 0.1% | $174.90 | +75.0% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 17,221 | $1,408 | 0.1% | $68.89 | +5.7% | COM | 30040W108 |
| WU | WESTERN UN CO | 68,687 | $1,389 | 0.1% | $22.29 | — | COM | 959802109 |
| PINS | PINTEREST INC | 27,244 | $1,388 | 0.1% | $68.50 | -10.3% | CL A | 72352L106 |
| EXC | EXELON CORP | 28,605 | $1,383 | 0.1% | $24.98 | +17.3% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,426 | $1,355 | 0.1% | $100.40 | +1.9% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $1,353 | 0.1% | $142.23 | +25.6% | COM | 369550108 |
| ILMN | ILLUMINA INC | 3,249 | $1,318 | 0.1% | $273.39 | +68.2% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 6,639 | $1,306 | 0.1% | $117.41 | +48.2% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,760 | $1,293 | 0.1% | $109.81 | +43.9% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,857 | $1,290 | 0.1% | $170.59 | +21.8% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 6,410 | $1,284 | 0.1% | $141.36 | +33.2% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 15,549 | $1,281 | 0.1% | $50.48 | +52.2% | COM | 95040Q104 |
| BIO | BIO RAD LABS INC | 1,710 | $1,276 | 0.1% | $573.52 | +30.6% | CL A | 090572207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,304 | $1,275 | 0.1% | $66.61 | +2.5% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 20,617 | $1,274 | 0.1% | $49.98 | +3.6% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 16,062 | $1,268 | 0.1% | $48.88 | +34.6% | CL A | 902494103 |
| CSX | CSX CORP | 42,492 | $1,264 | 0.1% | $27.39 | +10.0% | COM | 126408103 |
| DOW | DOW INC | 21,825 | $1,256 | 0.1% | $41.20 | +16.0% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 17,593 | $1,249 | 0.1% | $51.06 | +43.5% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 23,993 | $1,244 | 0.1% | $37.17 | +23.4% | COM | 064058100 |
| INCY | INCYTE CORP | 17,995 | $1,238 | 0.1% | $87.76 | -13.4% | COM | 45337C102 |
| SYY | SYSCO CORP | 15,774 | $1,238 | 0.1% | $66.69 | +1.6% | COM | 871829107 |
| — | SEAGEN INC | 7,265 | $1,234 | 0.1% | $170.64 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,620 | $1,202 | 0.1% | $70.27 | +62.4% | COM | 28176E108 |
| NWSA | NEWS CORP NEW | 51,035 | $1,201 | 0.1% | $25.31 | -10.2% | CL A | 65249B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,081 | $1,197 | 0.1% | $86.72 | +84.4% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,972 | $1,185 | 0.1% | $76.02 | +64.2% | COM | 43300A203 |
| NET | CLOUDFLARE INC CL A | 10,510 | $1,184 | 0.1% | $83.16 | +43.7% | COM | 18915M107 |
| AEE | AMEREN CORP | 14,544 | $1,178 | 0.1% | $50.76 | +47.4% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,609 | $1,177 | 0.1% | $41.76 | +26.8% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 6,812 | $1,176 | 0.1% | $97.62 | +86.4% | SHS | G8994E103 |
| CE | CELANESE CORP DEL | 7,703 | $1,160 | 0.1% | $91.14 | +56.9% | COM | 150870103 |
| SRE | SEMPRA | 9,128 | $1,155 | 0.1% | $51.35 | +11.5% | COM | 816851109 |
| XYL | XYLEM INC | 9,317 | $1,152 | 0.1% | $101.77 | +20.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 13,886 | $1,147 | 0.1% | $70.14 | +14.7% | COM | 171340102 |
| CMI | CUMMINS INC | 5,094 | $1,144 | 0.1% | $210.36 | +0.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 7,892 | $1,140 | 0.1% | $88.35 | +51.9% | COM | 253868103 |
| DOV | DOVER CORP | 7,240 | $1,126 | 0.1% | $86.38 | +81.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,902 | $1,105 | 0.1% | $39.24 | +139.5% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 6,975 | $1,099 | 0.1% | $154.07 | +8.2% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 15,120 | $1,096 | 0.1% | $55.07 | +15.4% | COM | 681919106 |
| VRSN | VERISIGN INC | 5,320 | $1,091 | 0.1% | $204.73 | +6.1% | COM | 92343E102 |
| — | COOPER COS INC | 2,620 | $1,083 | 0.1% | $389.86 | — | COM NEW | 216648402 |
| — | ARISTA NETWORKS INC | 3,124 | $1,074 | 0.1% | $296.92 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 23,631 | $1,059 | 0.1% | $52.19 | -16.3% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,230 | $1,040 | 0.1% | $173.72 | +48.5% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 8,548 | $1,026 | 0.1% | $95.60 | +14.8% | COM NEW | 832696405 |
| VEEV | VEEVA SYS INC | 3,535 | $1,019 | 0.1% | $237.46 | +33.6% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 6,282 | $1,017 | 0.1% | $82.74 | +82.2% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 60,576 | $1,013 | 0.1% | $12.87 | +3.1% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 3,620 | $1,013 | 0.1% | $258.73 | +8.8% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 4,869 | $1,009 | 0.1% | $78.22 | +154.3% | COM | 053611109 |
| DHI | D R HORTON INC | 12,018 | $1,009 | 0.1% | $40.40 | +118.2% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,313 | $1,003 | 0.1% | $182.44 | +14.9% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,942 | $1,001 | 0.1% | $480.45 | +16.0% | CL A | 989207105 |
| HPQ | HP INC | 36,203 | $991 | 0.1% | $21.05 | +16.8% | COM | 40434L105 |
| — | VIACOMCBS INC | 25,007 | $988 | 0.1% | $41.66 | — | CL B | 92556H206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,327 | $988 | 0.1% | $285.70 | +46.0% | COM | 955306105 |
| AFL | AFLAC INC | 18,721 | $976 | 0.1% | $38.72 | +27.7% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,833 | $962 | 0.1% | $29.60 | +59.7% | COM | 61174X109 |
| PTON | PELOTON INTERACTIVE INC | 11,040 | $961 | 0.1% | $112.36 | -1.6% | CL A COM | 70614W100 |
| MASI | MASIMO CORP | 3,535 | $957 | 0.1% | $249.20 | +8.8% | COM | 574795100 |
| FDX | FEDEX CORP | 4,345 | $953 | 0.1% | $182.44 | +35.9% | COM | 31428X106 |
| UHAL | AMERCO | 1,462 | $944 | 0.1% | $36.98 | +69.5% | COM | 023586100 |
| EMN | EASTMAN CHEM CO | 9,170 | $924 | 0.1% | $67.10 | +39.8% | COM | 277432100 |
| TXG | 10X GENOMICS INC CL A | 6,330 | $922 | 0.1% | $178.02 | -3.6% | COM | 88025U109 |
| SNOW | SNOWFLAKE INC | 3,046 | $921 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 2,537 | $916 | 0.1% | $286.53 | +26.1% | COM | 90384S303 |
| GEN | NORTONLIFELOCK INC | 36,199 | $916 | 0.1% | $18.07 | +31.4% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 11,184 | $906 | 0.1% | $79.33 | -1.7% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 4,136 | $906 | 0.1% | $96.82 | +109.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 4,272 | $900 | 0.1% | $161.26 | +25.7% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 3,400 | $898 | 0.1% | $189.30 | +29.5% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 21,038 | $893 | 0.1% | $25.25 | +27.9% | COM | 316773100 |
| CDW | CDW CORP | 4,903 | $892 | 0.1% | $155.75 | +14.9% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 1,839 | $877 | 0.1% | $359.62 | +32.8% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 8,959 | $875 | 0.1% | $50.48 | +73.4% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,267 | $869 | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 8,613 | $868 | 0.1% | $53.74 | +86.5% | COM | 228368106 |
| FAST | FASTENAL CO | 16,664 | $860 | 0.1% | $19.96 | +22.3% | COM | 311900104 |
| FTNT | FORTINET INC | 2,940 | $859 | 0.1% | $31.48 | +83.9% | COM | 34959E109 |
| STT | STATE STR CORP | 10,032 | $850 | 0.1% | $63.14 | +19.0% | COM | 857477103 |
| BX | BLACKSTONE INC | 7,285 | $848 | 0.1% | $46.70 | +114.8% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 17,211 | $841 | 0.1% | $34.97 | +25.7% | COM | 87165B103 |
| HUM | HUMANA INC | 2,151 | $837 | 0.1% | $305.00 | +33.4% | COM | 444859102 |
| NUE | NUCOR CORP | 8,454 | $833 | 0.1% | $56.60 | +75.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,302 | $829 | 0.1% | $262.85 | +28.0% | COM | 666807102 |
| GLW | CORNING INC | 22,307 | $814 | 0.1% | $32.81 | +7.5% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,250 | $813 | 0.1% | $69.10 | +11.0% | CL A | 099502106 |
| PODD | INSULET CORP | 2,856 | $812 | 0.1% | $255.13 | +11.8% | COM | 45784P101 |
| BIIB | BIOGEN INC | 2,823 | $799 | 0.1% | $266.80 | +22.8% | COM | 09062X103 |
| PCAR | PACCAR INC | 10,107 | $798 | 0.1% | $50.56 | -8.1% | COM | 693718108 |
| SNAP | SNAP INC | 10,795 | $797 | 0.1% | $46.23 | +56.3% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 5,761 | $791 | 0.1% | $96.30 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 3,288 | $787 | 0.1% | $172.82 | +35.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 11,097 | $783 | 0.1% | $48.54 | +18.6% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 5,816 | $771 | 0.1% | $87.01 | — | COM | 469814107 |
| CI | CIGNA CORP NEW | 3,833 | $767 | 0.1% | $184.96 | +8.6% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,320 | $767 | 0.1% | $245.49 | +32.0% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,148 | $765 | 0.1% | $56.46 | +26.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 10,903 | $760 | 0.1% | $38.10 | +73.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 6,765 | $756 | 0.1% | $79.33 | +27.7% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 3,367 | $746 | 0.1% | $128.25 | +50.4% | COM | 053484101 |
| NTAP | NETAPP INC | 8,253 | $741 | 0.1% | $57.39 | +32.3% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 5,068 | $736 | 0.1% | $108.03 | +24.5% | COM | 74834L100 |
| BALL | BALL CORP | 8,166 | $735 | 0.1% | $72.33 | +15.7% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,776 | $728 | 0.1% | $33.41 | +32.4% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,805 | $727 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 13,617 | $718 | 0.1% | $36.67 | +39.8% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 11,981 | $716 | 0.1% | $47.70 | +14.4% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 6,288 | $716 | 0.1% | $34.97 | +184.5% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,101 | $710 | 0.1% | $42.40 | +42.6% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,171 | $709 | 0.1% | $88.69 | -11.0% | COM | 09061G101 |
| BBY | BEST BUY INC | 6,597 | $697 | 0.0% | $71.28 | +29.1% | COM | 086516101 |
| MET | METLIFE INC | 11,298 | $697 | 0.0% | $42.88 | +23.0% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,930 | $695 | 0.0% | $11.10 | +8.5% | COM | 446150104 |
| TDOC | TELADOC HEALTH INC | 5,465 | $693 | 0.0% | $194.57 | -25.2% | COM | 87918A105 |
| EQR | EQUITY RESIDENTIAL | 8,464 | $685 | 0.0% | $48.39 | +43.5% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 6,325 | $685 | 0.0% | $78.37 | +15.2% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 1,094 | $680 | 0.0% | $288.59 | +132.8% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 12,169 | $680 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| PPL | PPL CORP | 24,312 | $678 | 0.0% | $22.65 | +8.6% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 11,810 | $661 | 0.0% | $41.75 | +22.8% | COM | 018802108 |
| — | AMCOR PLC | 57,039 | $661 | 0.0% | $8.18 | +21.6% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358 | $651 | 0.0% | $23.11 | +57.4% | COM | 169656105 |
| KEY | KEYCORP | 29,854 | $645 | 0.0% | $15.26 | +6.3% | COM | 493267108 |
| O | REALTY INCOME CORP | 9,818 | $637 | 0.0% | $38.92 | +38.3% | COM | 756109104 |
| F | FORD MTR CO DEL | 44,849 | $635 | 0.0% | $6.80 | +51.9% | COM | 345370860 |
| MCO | MOODYS CORP | 1,773 | $630 | 0.0% | $216.63 | +67.7% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 15,043 | $629 | 0.0% | $41.02 | -8.8% | COM | 134429109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,240 | $619 | 0.0% | $102.60 | +59.9% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 28,945 | $617 | 0.0% | $13.10 | +26.4% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 1,516 | $614 | 0.0% | $294.60 | +36.0% | COM | 550021109 |
| KLAC | KLA CORP | 1,827 | $611 | 0.0% | $189.34 | +68.3% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 5,833 | $607 | 0.0% | $26.49 | +72.5% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 5,594 | $603 | 0.0% | $84.68 | +16.8% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 21,862 | $602 | 0.0% | $24.17 | — | COM | 48203R104 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $594 | 0.0% | $162.01 | +5.9% | COM | 29355A107 |
| EIX | EDISON INTL | 10,668 | $592 | 0.0% | $47.33 | -0.6% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 10,714 | $588 | 0.0% | $39.25 | +18.8% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 2,986 | $585 | 0.0% | $150.68 | +27.1% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 17,617 | $573 | 0.0% | $24.77 | +33.6% | CL B | 35671D857 |
| EVRG | EVERGY INC | 9,170 | $570 | 0.0% | $46.47 | +18.1% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 15,351 | $563 | 0.0% | $23.73 | +27.9% | COM | 460690100 |
| DXCM | DEXCOM INC | 1,026 | $561 | 0.0% | $95.44 | +32.1% | COM | 252131107 |
| TWLO | TWILIO INC | 1,754 | $560 | 0.0% | $344.04 | +5.8% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,965 | $554 | 0.0% | $118.23 | — | SPONSORED ADS | 874039100 |
| CGNX | COGNEX CORP | 6,880 | $552 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| INVH | INVITATION HOMES INC | 14,404 | $552 | 0.0% | $21.21 | +64.1% | COM | 46187W107 |
| IAC | IAC INTERACTIVECORP NEW | 4,180 | $545 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| MTB | M & T BK CORP | 3,631 | $542 | 0.0% | $126.04 | -4.6% | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 5,680 | $542 | 0.0% | $87.78 | +20.3% | COM | 30063P105 |
| — | TWITTER INC | 8,857 | $535 | 0.0% | $46.69 | — | COM | 90184L102 |
| MSCI | MSCI INC | 875 | $532 | 0.0% | $451.48 | +29.1% | COM | 55354G100 |
| ROST | ROSS STORES INC | 4,889 | $532 | 0.0% | $93.19 | +22.3% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,266 | $531 | 0.0% | $11.07 | +14.5% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,962 | $530 | 0.0% | $52.64 | +51.0% | COM | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 6,432 | $529 | 0.0% | $52.64 | +56.1% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 383 | $528 | 0.0% | $961.05 | +56.6% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 2,820 | $527 | 0.0% | $88.17 | +82.5% | COM | 59522J103 |
| WDAY | WORKDAY INC | 2,108 | $527 | 0.0% | $202.79 | +22.1% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,711 | $525 | 0.0% | $48.84 | +20.6% | COM | 573874104 |
| ROL | ROLLINS INC | 14,827 | $524 | 0.0% | $35.22 | +0.3% | COM | 775711104 |
| — | SPLUNK INC | 3,535 | $512 | 0.0% | $186.27 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 4,206 | $510 | 0.0% | $80.86 | +36.6% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 20,572 | $509 | 0.0% | $20.17 | -0.8% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 1,590 | $508 | 0.0% | $186.02 | +48.0% | COM | 297178105 |
| VTR | VENTAS INC | 9,096 | $502 | 0.0% | $42.73 | +14.9% | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 1,795 | $502 | 0.0% | $271.99 | +3.1% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 14,790 | $501 | 0.0% | $27.71 | -0.4% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 4,939 | $496 | 0.0% | $80.32 | +21.9% | COM | 770323103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,709 | $496 | 0.0% | $47.78 | +14.7% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,788 | $495 | 0.0% | $24.90 | +11.9% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 2,650 | $491 | 0.0% | $135.75 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 1,626 | $487 | 0.0% | $244.41 | +24.2% | COM | 871607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,807 | $482 | 0.0% | $57.66 | -0.3% | SHS | G8060N102 |
| PPG | PPG INDS INC | 3,347 | $479 | 0.0% | $103.10 | +42.3% | COM | 693506107 |
| CPRT | COPART INC | 3,426 | $475 | 0.0% | $30.17 | +18.4% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 3,129 | $463 | 0.0% | $123.11 | +9.4% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 7,986 | $463 | 0.0% | $36.05 | +17.5% | COM | 682680103 |
| — | IHS MARKIT LTD | 3,964 | $462 | 0.0% | $92.85 | — | SHS | G47567105 |
| SAM | BOSTON BEER INC | 890 | $454 | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| REG | REGENCY CTRS CORP | 6,720 | $452 | 0.0% | $40.50 | +36.7% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 27,649 | $452 | 0.0% | $12.89 | +4.0% | COM | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,980 | $451 | 0.0% | $126.14 | +20.8% | COM | 127387108 |
| — | PIONEER NAT RES CO | 2,702 | $450 | 0.0% | $120.41 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO MTN BE | 12,658 | $450 | 0.0% | $25.56 | +13.3% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 5,072 | $447 | 0.0% | $82.10 | +5.5% | COM | 049560105 |
| — | DUKE REALTY CORP | 9,334 | $447 | 0.0% | $33.96 | — | COM NEW | 264411505 |
| WDC | WESTERN DIGITAL CORP. | 7,909 | $446 | 0.0% | $38.10 | +24.2% | COM | 958102105 |
| WAT | WATERS CORP | 1,240 | $443 | 0.0% | $295.93 | +32.4% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 8,813 | $436 | 0.0% | $47.35 | +3.2% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 14,714 | $436 | 0.0% | $23.80 | +9.3% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 3,550 | $434 | 0.0% | $96.99 | +20.4% | COM | 988498101 |
| VICI | VICI PPTYS INC | 14,951 | $425 | 0.0% | $16.80 | +43.1% | COM | 925652109 |
| MTCH | MATCH GROUP INC NEW | 2,697 | $423 | 0.0% | $137.88 | +7.9% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,469 | $413 | 0.0% | $213.93 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 6,617 | $412 | 0.0% | $58.70 | +13.8% | COM | 15135B101 |
| ROKU | ROKU INC | 1,297 | $406 | 0.0% | $391.80 | -3.8% | COM CL A | 77543R102 |
| RMD | RESMED INC | 1,537 | $405 | 0.0% | $195.57 | +34.6% | COM | 761152107 |
| — | CREE INC | 4,935 | $398 | 0.0% | $59.17 | — | COM | 225447101 |
| DD | DUPONT DE NEMOURS INC | 5,833 | $397 | 0.0% | $20.30 | +39.7% | COM | 26614N102 |
| — | XILINX INC | 2,616 | $395 | 0.0% | $125.24 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,362 | $393 | 0.0% | $49.61 | — | COM | 931427108 |
| SNA | SNAP ON INC | 1,882 | $393 | 0.0% | $177.07 | +11.6% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 7,587 | $390 | 0.0% | $44.87 | +4.7% | COM | 844741108 |
| — | SVB FINANCIAL GROUP | 596 | $386 | 0.0% | $512.31 | — | COM | 78486Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,020 | $385 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| UDR | UDR INC | 7,251 | $384 | 0.0% | $30.58 | +48.0% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,450 | $383 | 0.0% | $25.47 | +40.7% | COM | 31620R303 |
| CBRE | CBRE GROUP INC | 3,921 | $382 | 0.0% | $72.70 | +27.8% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 14,581 | $378 | 0.0% | $16.59 | +23.0% | COM | 969457100 |
| — | CERNER CORP | 5,324 | $375 | 0.0% | $69.62 | — | COM | 156782104 |
| PKG | PACKAGING CORP AMER | 2,666 | $366 | 0.0% | $117.61 | +6.1% | COM | 695156109 |
| OKTA | OKTA INC | 1,530 | $363 | 0.0% | $241.36 | +2.9% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 4,210 | $362 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $362 | 0.0% | $200.27 | +42.2% | COM | 773903109 |
| BEN | FRANKLIN RESOURCES INC | 12,130 | $361 | 0.0% | $21.95 | +13.7% | COM | 354613101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,860 | $359 | 0.0% | $161.59 | +20.5% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 1,739 | $355 | 0.0% | $198.49 | +10.5% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 5,149 | $354 | 0.0% | $43.14 | +19.8% | COM | 534187109 |
| HUBS | HUBSPOT INC | 519 | $351 | 0.0% | $439.38 | +46.6% | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 827 | $348 | 0.0% | $451.29 | -3.8% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 556 | $347 | 0.0% | $491.36 | +5.7% | COM | 893641100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,278 | $347 | 0.0% | $20.69 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 4,924 | $345 | 0.0% | $64.55 | -5.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,716 | $342 | 0.0% | $152.50 | +27.9% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,327 | $341 | 0.0% | $123.50 | +14.7% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 2,289 | $338 | 0.0% | $72.94 | +72.4% | SH BEN INT | 133131102 |
| AES | AES CORP | 14,741 | $337 | 0.0% | $13.24 | +55.2% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 1,924 | $337 | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| CTVA | CORTEVA INC | 7,957 | $335 | 0.0% | $25.71 | +60.4% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 2,920 | $334 | 0.0% | $59.45 | +78.6% | COM | 172062101 |
| KKR | KKR & CO INC | 5,460 | $332 | 0.0% | $43.72 | +38.4% | COM | 48251W104 |
| HAS | HASBRO INC | 3,723 | $332 | 0.0% | $78.28 | +3.5% | COM | 418056107 |
| EFX | EQUIFAX INC | 1,289 | $327 | 0.0% | $174.39 | +44.4% | COM | 294429105 |
| WPC | WP CAREY INC | 4,413 | $322 | 0.0% | $74.48 | — | COM | 92936U109 |
| IT | GARTNER INC | 1,048 | $318 | 0.0% | $221.34 | +31.0% | COM | 366651107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,050 | $316 | 0.0% | $85.36 | — | COM | 29472R108 |
| ETR | ENTERGY CORP NEW | 3,169 | $315 | 0.0% | $33.90 | +34.4% | COM | 29364G103 |
| — | BUNGE LIMITED | 3,862 | $314 | 0.0% | $79.27 | — | COM | G16962105 |
| TTD | THE TRADE DESK INC | 4,450 | $313 | 0.0% | $65.24 | +18.5% | COM CL A | 88339J105 |
| — | ANSYS INC | 912 | $310 | 0.0% | $339.71 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 12,750 | $307 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| ERIE | ERIE INDTY CO | 1,700 | $303 | 0.0% | $170.90 | -1.9% | CL A | 29530P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,826 | $301 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,163 | $299 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| LEN | LENNAR CORP | 3,192 | $299 | 0.0% | $78.69 | +17.9% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 6,440 | $297 | 0.0% | $45.15 | +7.3% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 9,936 | $294 | 0.0% | $23.65 | +6.4% | COM | 674599105 |
| ETSY | ETSY INC | 1,340 | $279 | 0.0% | $207.55 | -2.3% | COM | 29786A106 |
| MDB | MONGODB INC | 587 | $277 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 7,483 | $276 | 0.0% | $28.68 | +6.5% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC | 3,605 | $275 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | HESS CORP | 3,513 | $274 | 0.0% | $71.23 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 774 | $272 | 0.0% | $276.90 | +17.4% | COM | 911363109 |
| DDOG | DATADOG INC | 1,887 | $267 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 534 | $265 | 0.0% | $347.43 | +25.7% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 1,619 | $265 | 0.0% | $157.51 | -2.6% | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,090 | $263 | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| — | KANSAS CITY SOUTHERN | 954 | $258 | 0.0% | $264.35 | — | COM NEW | 485170302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,280 | $256 | 0.0% | $100.61 | -2.9% | COM | 12769G100 |
| VFC | V F CORP | 3,803 | $255 | 0.0% | $81.34 | -5.7% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 7,390 | $252 | 0.0% | $31.61 | -1.4% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 1,242 | $252 | 0.0% | $29.77 | +20.9% | COM | 892356106 |
| FTV | FORTIVE CORP | 3,541 | $250 | 0.0% | $51.10 | +5.1% | COM | 34959J108 |
| UGI | UGI CORP NEW | 5,770 | $246 | 0.0% | $44.99 | +1.6% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 5,280 | $242 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| FOX | FOX CORP | 6,429 | $239 | 0.0% | $31.30 | +3.0% | CL B COM | 35137L204 |
| IR | INGERSOLL RAND INC | 4,716 | $238 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 489 | $237 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| STE | STERIS PLC | 1,156 | $236 | 0.0% | $194.69 | +5.7% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 1,220 | $235 | 0.0% | $52.01 | +13.9% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 1,962 | $234 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,240 | $234 | 0.0% | $148.45 | +26.4% | COM | 02043Q107 |
| — | CATALENT INC | 1,750 | $233 | 0.0% | $133.14 | — | COM | 148806102 |
| TXT | TEXTRON INC | 3,324 | $232 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 6,510 | $231 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| TRU | TRANSUNION | 2,040 | $229 | 0.0% | $102.45 | +12.1% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 666 | $228 | 0.0% | $311.78 | +13.5% | COM | 573284106 |
| QRVO | QORVO INC | 1,356 | $227 | 0.0% | $176.30 | +5.4% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 3,133 | $227 | 0.0% | $62.43 | +4.5% | COM | 723484101 |
| AVTR | AVANTOR INC | 5,560 | $227 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 1,300 | $225 | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| KMX | CARMAX INC | 1,747 | $224 | 0.0% | $122.24 | +8.9% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 1,476 | $224 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| DT | DYNATRACE INC | 3,160 | $224 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| CVNA | CARVANA CO | 740 | $223 | 0.0% | $276.92 | +20.1% | CL A | 146869102 |
| BF/B | BROWN FORMAN CORP | 3,297 | $221 | 0.0% | $59.79 | +8.1% | CL B | 115637209 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,341 | $220 | 0.0% | $38.92 | — | COM | 681936100 |
| TRMB | TRIMBLE INC | 2,672 | $220 | 0.0% | $79.90 | +9.9% | COM | 896239100 |
| ABNB | AIRBNB INC | 1,310 | $220 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| PTC | PTC INC | 1,831 | $219 | 0.0% | $133.50 | -0.1% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 806 | $219 | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC | 530 | $219 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 2,988 | $217 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| TER | TERADYNE INC | 1,986 | $217 | 0.0% | $102.85 | +16.0% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,110 | $214 | 0.0% | $168.75 | +8.5% | COM | 446413106 |
| CCL | CARNIVAL CORP | 8,551 | $214 | 0.0% | $23.68 | -1.7% | UNIT 99/99/9999 | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 814 | $213 | 0.0% | $255.97 | — | COM | 339041105 |
| BURL | BURLINGTON STORES INC | 747 | $212 | 0.0% | $276.68 | +15.5% | COM | 122017106 |
| HOLX | HOLOGIC INC | 2,849 | $210 | 0.0% | $75.54 | -0.7% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 3,613 | $210 | 0.0% | $46.01 | +34.0% | COM | 24906P109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,990 | $209 | 0.0% | $17.43 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 4,555 | $208 | 0.0% | $56.20 | — | COM | 344849104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 482 | $207 | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 5,793 | $206 | 0.0% | $30.15 | +5.4% | COM | 337932107 |
| ALLY | ALLY FINL INC | 3,990 | $204 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 9,432 | $204 | 0.0% | $19.12 | -1.6% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 815 | $204 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| NDSN | NORDSON CORP | 855 | $204 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| VTRS | VIATRIS INC | 13,134 | $178 | 0.0% | $13.25 | -11.6% | COM | 92556V106 |
| PCG | PG&E CORP | 15,120 | $145 | 0.0% | $11.48 | -18.7% | COM | 69331C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,528 | $131 | 0.0% | $9.61 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 10,795 | $66 | 0.0% | $5.95 | — | COM | 82968B103 |