CIK: 0001697728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $7,787,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 7,143,300 | $946,630 | 12.2% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,858,600 | $821,724 | 10.6% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,081,634 | $326,160 | 4.2% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 875,382 | $294,408 | 3.8% | $109.66 | +185.8% | COM | 594918104 |
| IGIB | ISHARES TR | 3,265,700 | $193,558 | 2.5% | $61.19 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 1,701,740 | $185,592 | 2.4% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 1,000,541 | $177,666 | 2.3% | $86.10 | +79.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,183 | $117,312 | 1.5% | $55.54 | +208.1% | COM | 023135106 |
| IGLB | ISHARES TR | 1,307,100 | $90,909 | 1.2% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 283,508 | $83,383 | 1.1% | $17.16 | +60.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,644 | $71,395 | 0.9% | $65.25 | +119.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,262 | $70,204 | 0.9% | $73.10 | +96.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 167,453 | $69,495 | 0.9% | $163.59 | +109.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 413,321 | $67,611 | 0.9% | $91.59 | +46.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 116,488 | $66,056 | 0.8% | $393.34 | +58.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 372,233 | $63,678 | 0.8% | $107.05 | +35.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 107,739 | $61,163 | 0.8% | $255.92 | +90.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 953,422 | $60,418 | 0.8% | $37.80 | +33.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 595,902 | $56,611 | 0.7% | $73.52 | +3.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 572,771 | $53,474 | 0.7% | $59.95 | +29.0% | COM | 65339F101 |
| WMT | WALMART INC | 357,974 | $51,795 | 0.7% | $37.23 | +21.3% | COM | 931142103 |
| TSLA | TESLA INC | 47,283 | $49,968 | 0.6% | $102.25 | +228.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 119,880 | $49,696 | 0.6% | $172.01 | +99.6% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 1,047,833 | $49,657 | 0.6% | $33.81 | -3.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 337,967 | $47,565 | 0.6% | $82.09 | +44.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 290,590 | $46,015 | 0.6% | $74.49 | +98.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,615 | $44,735 | 0.6% | $219.62 | +30.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 158,802 | $43,864 | 0.6% | $129.86 | +87.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 132,456 | $43,579 | 0.6% | $132.60 | +103.7% | COM | 235851102 |
| META | META PLATFORMS INC | 126,402 | $42,515 | 0.5% | $143.18 | +130.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 807,128 | $41,938 | 0.5% | $38.83 | +4.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 154,957 | $41,539 | 0.5% | $161.40 | +42.3% | COM | 580135101 |
| PEP | PEPSICO INC | 234,325 | $40,705 | 0.5% | $99.84 | +43.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 78,662 | $39,499 | 0.5% | $154.46 | +173.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 208,839 | $39,360 | 0.5% | $105.39 | +61.4% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,070 | $38,838 | 0.5% | $130.54 | +43.3% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 533,042 | $38,704 | 0.5% | $54.52 | +7.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 215,891 | $37,526 | 0.5% | $97.32 | +60.5% | COM | 571748102 |
| V | VISA INC | 170,707 | $36,994 | 0.5% | $103.26 | +101.6% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 94,573 | $35,423 | 0.5% | $187.41 | +47.1% | COM | 74460D109 |
| ORCL | ORACLE CORP | 404,812 | $35,304 | 0.5% | $57.67 | +54.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 456,844 | $35,013 | 0.4% | $57.80 | +20.9% | COM | 58933Y105 |
| INTU | INTUIT | 51,710 | $33,261 | 0.4% | $256.85 | +134.2% | COM | 461202103 |
| KO | COCA COLA CO | 558,330 | $33,059 | 0.4% | $37.45 | +31.3% | COM | 191216100 |
| PFE | PFIZER INC | 543,959 | $32,121 | 0.4% | $26.79 | +50.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,112 | $32,102 | 0.4% | $267.84 | +130.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 206,469 | $31,980 | 0.4% | $114.50 | +37.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 233,654 | $31,894 | 0.4% | $70.38 | +56.1% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 87,661 | $31,498 | 0.4% | $157.50 | +114.5% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 766,400 | $29,959 | 0.4% | $39.70 | — | XTRACK HRVST CSI | 233051879 |
| ZTS | ZOETIS INC | 119,458 | $29,151 | 0.4% | $99.54 | +111.5% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 123,365 | $29,093 | 0.4% | $169.81 | +21.5% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 114,260 | $29,037 | 0.4% | $177.10 | +56.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 172,702 | $28,824 | 0.4% | $97.90 | +53.9% | COM | 94106L109 |
| LOW | LOWES COS INC | 109,973 | $28,426 | 0.4% | $100.01 | +119.8% | COM | 548661107 |
| INTC | INTEL CORP | 551,620 | $28,408 | 0.4% | $45.72 | +3.4% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 44,378 | $28,026 | 0.4% | $513.31 | +19.1% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 624,887 | $27,801 | 0.4% | $18.88 | +117.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 149,728 | $27,381 | 0.4% | $66.55 | +119.5% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 47,031 | $26,541 | 0.3% | $420.24 | +14.3% | COM | 25754A201 |
| NFLX | NETFLIX INC | 42,483 | $25,593 | 0.3% | $37.78 | +69.1% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 377,539 | $25,439 | 0.3% | $50.43 | +9.6% | COM | 370334104 |
| AMGN | AMGEN INC | 112,970 | $25,415 | 0.3% | $169.15 | +9.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 257,269 | $25,254 | 0.3% | $42.06 | +106.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 109,035 | $25,235 | 0.3% | $147.38 | +45.3% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC | 62,100 | $23,678 | 0.3% | $237.59 | — | CL A | G06242104 |
| ISRG | INTUITIVE SURGICAL INC | 64,887 | $23,314 | 0.3% | $298.91 | +15.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 34,865 | $23,200 | 0.3% | $29.84 | +73.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 85,248 | $23,162 | 0.3% | $137.58 | +74.1% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 164,381 | $22,923 | 0.3% | $78.11 | +61.3% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,404 | $22,488 | 0.3% | $222.78 | -12.7% | COM | 92532F100 |
| — | BLACKROCK INC | 24,540 | $22,468 | 0.3% | $559.25 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 184,768 | $21,683 | 0.3% | $79.66 | +20.6% | COM | 166764100 |
| KR | KROGER CO | 468,396 | $21,200 | 0.3% | $30.79 | +25.0% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,671 | $20,310 | 0.3% | $103.09 | +60.1% | COM | 679580100 |
| NOW | SERVICENOW INC | 30,579 | $19,849 | 0.3% | $72.42 | +81.3% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 751,507 | $19,569 | 0.3% | $20.91 | +8.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 186,435 | $19,557 | 0.3% | $73.12 | +18.0% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 29,586 | $19,502 | 0.3% | $509.73 | +48.4% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 50,103 | $19,167 | 0.2% | $175.45 | +103.2% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 28,673 | $18,880 | 0.2% | $275.32 | +128.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 110,857 | $18,664 | 0.2% | $62.17 | +112.2% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 164,847 | $18,481 | 0.2% | $96.54 | — | HIGH DIV YLD | 921946406 |
| — | IHS MARKIT LTD | 139,028 | $18,480 | 0.2% | $83.06 | — | SHS | G47567105 |
| VICI | VICI PPTYS INC | 609,582 | $18,355 | 0.2% | $20.31 | +14.0% | COM | 925652109 |
| NEM | NEWMONT CORP | 289,555 | $17,958 | 0.2% | $43.72 | +14.0% | COM | 651639106 |
| MSCI | MSCI INC | 29,154 | $17,862 | 0.2% | $291.90 | +105.4% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 239,542 | $17,551 | 0.2% | $61.55 | -0.2% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 282,788 | $17,304 | 0.2% | $54.80 | -1.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 91,664 | $17,286 | 0.2% | $81.73 | +164.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 68,116 | $17,160 | 0.2% | $110.68 | +94.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 165,466 | $16,985 | 0.2% | $78.36 | +9.5% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 35,687 | $16,842 | 0.2% | $243.82 | +81.2% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,296 | $16,613 | 0.2% | $104.89 | +1.5% | COM | 459200101 |
| HSY | HERSHEY CO | 84,662 | $16,380 | 0.2% | $127.09 | +28.7% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 55,982 | $16,375 | 0.2% | $215.12 | +11.3% | COM | 03027X100 |
| C | CITIGROUP INC | 269,998 | $16,305 | 0.2% | $48.84 | +17.1% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 119,588 | $16,059 | 0.2% | $116.29 | +2.3% | COM | 302130109 |
| MMM | 3M CO | 89,987 | $15,984 | 0.2% | $116.90 | +8.9% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 117,143 | $15,963 | 0.2% | $97.24 | +33.0% | COM | 94106B101 |
| AEE | AMEREN CORP | 175,152 | $15,590 | 0.2% | $63.53 | +18.1% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 159,455 | $15,478 | 0.2% | $67.44 | +17.7% | COM | 92939U106 |
| NKE | NIKE INC | 91,639 | $15,273 | 0.2% | $64.05 | +141.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 298,149 | $15,006 | 0.2% | $30.09 | +53.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 95,097 | $14,964 | 0.2% | $52.80 | +164.4% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 27,063 | $14,559 | 0.2% | $385.37 | +34.3% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,999 | $14,162 | 0.2% | $114.68 | +52.0% | COM | 127387108 |
| CRL | CHARLES RIV LABS INTL INC | 37,500 | $14,129 | 0.2% | $317.91 | +22.2% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,032 | $14,049 | 0.2% | $107.07 | +2.7% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 19,454 | $13,990 | 0.2% | $352.19 | — | COM | 512807108 |
| TREX | TREX CO INC | 102,000 | $13,773 | 0.2% | $73.88 | +62.5% | COM | 89531P105 |
| MTUM | ISHARES TR | 75,437 | $13,716 | 0.2% | $156.58 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 101,695 | $13,175 | 0.2% | $70.86 | +64.6% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 80,395 | $13,153 | 0.2% | $83.41 | +94.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 75,304 | $13,130 | 0.2% | $166.42 | -12.5% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,378 | $13,117 | 0.2% | $43.10 | +14.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 109,231 | $12,777 | 0.2% | $66.44 | +53.8% | COM | 855244109 |
| FTNT | FORTINET INC | 35,392 | $12,720 | 0.2% | $45.49 | +44.7% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 107,811 | $12,504 | 0.2% | $105.71 | +7.5% | COM | 872590104 |
| CME | CME GROUP INC | 54,292 | $12,404 | 0.2% | $136.43 | +35.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 91,428 | $12,379 | 0.2% | $72.75 | +39.8% | COM | 00287Y109 |
| POOL | POOL CORP | 21,599 | $12,225 | 0.2% | $443.45 | +12.2% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 115,772 | $11,867 | 0.2% | $72.82 | +18.6% | COM | 171340102 |
| BIO | BIO RAD LABS INC | 14,954 | $11,299 | 0.1% | $555.41 | +34.7% | CL A | 090572207 |
| AMD | ADVANCED MICRO DEVICES INC | 78,437 | $11,287 | 0.1% | $33.07 | +306.5% | COM | 007903107 |
| EQIX | EQUINIX INC | 13,320 | $11,267 | 0.1% | $436.83 | +69.0% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,780 | $11,042 | 0.1% | $132.28 | +56.7% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 209,805 | $10,979 | 0.1% | $36.06 | +11.3% | COM | 46284V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,048 | $10,958 | 0.1% | $132.76 | +4.6% | COM | 109194100 |
| OKTA | OKTA INC | 48,457 | $10,863 | 0.1% | $242.13 | -1.6% | CL A | 679295105 |
| — | LINDE PLC | 31,351 | $10,861 | 0.1% | $183.25 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 126,753 | $10,815 | 0.1% | $63.39 | +7.4% | COM | 209115104 |
| HPQ | HP INC | 282,654 | $10,648 | 0.1% | $17.76 | +58.7% | COM | 40434L105 |
| MASI | MASIMO CORP | 36,132 | $10,579 | 0.1% | $252.75 | +12.7% | COM | 574795100 |
| VMC | VULCAN MATLS CO | 49,710 | $10,319 | 0.1% | $117.53 | +59.4% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 125,536 | $10,207 | 0.1% | $36.33 | +91.7% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 93,543 | $10,125 | 0.1% | $64.02 | +38.8% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 108,551 | $10,112 | 0.1% | $46.42 | +64.4% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 206,877 | $10,098 | 0.1% | $40.26 | -4.1% | COM | 440452100 |
| TW | TRADEWEB MKTS INC | 98,382 | $9,852 | 0.1% | $89.29 | +3.3% | CL A | 892672106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,136 | $9,714 | 0.1% | $137.48 | +19.1% | COM | 11133T103 |
| SJM | SMUCKER J M CO | 71,104 | $9,657 | 0.1% | $106.77 | +4.0% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 46,273 | $9,566 | 0.1% | $108.79 | +71.6% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 57,243 | $9,559 | 0.1% | $147.00 | +4.5% | COM | 426281101 |
| DHI | D R HORTON INC | 88,114 | $9,556 | 0.1% | $45.45 | +103.1% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 257,546 | $9,493 | 0.1% | $29.64 | +6.6% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 141,330 | $9,372 | 0.1% | $38.03 | +45.5% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 21,530 | $9,337 | 0.1% | $407.97 | -2.7% | COM | 303250104 |
| MRVL | MARVELL TECHNOLOGY INC | 105,926 | $9,267 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| SO | SOUTHERN CO | 134,977 | $9,257 | 0.1% | $44.54 | +22.8% | COM | 842587107 |
| GRMN | GARMIN LTD | 67,416 | $9,180 | 0.1% | $90.22 | +45.7% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 13,586 | $9,082 | 0.1% | $320.11 | +101.1% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 41,697 | $8,937 | 0.1% | $92.35 | +82.5% | CL B | 911312106 |
| T | AT&T INC | 362,526 | $8,918 | 0.1% | $15.63 | -6.2% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 52,513 | $8,910 | 0.1% | $95.71 | +63.8% | COM | 363576109 |
| ELV | ANTHEM INC | 19,203 | $8,901 | 0.1% | $210.42 | +88.7% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 105,756 | $8,894 | 0.1% | $36.31 | +110.7% | COM | 808513105 |
| CSX | CSX CORP | 234,282 | $8,809 | 0.1% | $26.96 | +23.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 111,598 | $8,767 | 0.1% | $60.04 | +3.5% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 65,918 | $8,760 | 0.1% | $90.53 | +29.4% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 100,479 | $8,575 | 0.1% | $64.62 | +9.7% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 65,408 | $8,529 | 0.1% | $120.50 | +1.7% | COM | 12503M108 |
| ARMK | ARAMARK | 229,711 | $8,465 | 0.1% | $16.67 | +49.1% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 76,963 | $8,401 | 0.1% | $112.41 | -9.2% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 33,239 | $8,359 | 0.1% | $185.82 | +20.3% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,768 | $8,266 | 0.1% | $101.24 | +58.4% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 88,553 | $8,233 | 0.1% | $59.58 | +45.2% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,890 | $8,118 | 0.1% | $98.26 | +52.7% | COM | 22822V101 |
| DE | DEERE & CO | 23,542 | $8,072 | 0.1% | $100.50 | +227.0% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 41,828 | $8,059 | 0.1% | $191.37 | -2.1% | CL A | 29530P102 |
| AON | AON PLC | 26,756 | $8,042 | 0.1% | $189.52 | +53.5% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 3,325 | $7,977 | 0.1% | $1974.08 | +18.1% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 19,307 | $7,940 | 0.1% | $455.25 | -17.9% | COM | 57060D108 |
| WPC | WP CAREY INC | 92,705 | $7,606 | 0.1% | $69.92 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 32,123 | $7,536 | 0.1% | $144.87 | +48.8% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 20,294 | $7,513 | 0.1% | $115.51 | +175.1% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 39,532 | $7,457 | 0.1% | $119.33 | +32.9% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 315,584 | $7,457 | 0.1% | $20.77 | — | COM | 58463J304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,631 | $7,399 | 0.1% | $156.05 | +11.7% | COM | 874054109 |
| AZO | AUTOZONE INC | 3,487 | $7,310 | 0.1% | $1191.68 | +56.2% | COM | 053332102 |
| ADSK | AUTODESK INC | 25,972 | $7,303 | 0.1% | $155.21 | +87.8% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 25,804 | $7,280 | 0.1% | $141.12 | +83.9% | COM | 46266C105 |
| CB | CHUBB LIMITED | 36,907 | $7,134 | 0.1% | $129.47 | +37.2% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,696 | $6,848 | 0.1% | $34.04 | +27.1% | COM | 67103H107 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $6,792 | 0.1% | $21.45 | -5.3% | COM NEW | 98421M106 |
| — | ANSYS INC | 16,922 | $6,788 | 0.1% | $238.78 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 62,627 | $6,479 | 0.1% | $66.94 | +52.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 61,510 | $6,345 | 0.1% | $57.34 | +40.4% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 26,301 | $6,275 | 0.1% | $39.16 | +4.0% | COM | 892356106 |
| — | SEAGEN INC | 39,999 | $6,184 | 0.1% | $162.22 | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $6,095 | 0.1% | $165.47 | +86.2% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,580 | $6,076 | 0.1% | $954.68 | +58.4% | COM | 592688105 |
| TJX | TJX COS INC NEW | 79,998 | $6,073 | 0.1% | $45.22 | +44.3% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 20,317 | $6,049 | 0.1% | $138.64 | +84.1% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,378 | $5,955 | 0.1% | $321.61 | -26.9% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 19,393 | $5,901 | 0.1% | $198.97 | +32.5% | COM | 009158106 |
| MRNA | MODERNA INC | 23,213 | $5,896 | 0.1% | $177.60 | +64.6% | COM | 60770K107 |
| CTAS | CINTAS CORP | 13,271 | $5,881 | 0.1% | $47.67 | +117.6% | COM | 172908105 |
| ETN | EATON CORP PLC | 33,849 | $5,850 | 0.1% | $75.58 | +105.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 33,103 | $5,819 | 0.1% | $74.04 | +122.4% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 99,019 | $5,798 | 0.1% | $38.34 | +29.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 103,055 | $5,789 | 0.1% | $33.97 | +43.8% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 60,442 | $5,717 | 0.1% | $126.75 | — | COM | 177376100 |
| MET | METLIFE INC | 90,699 | $5,668 | 0.1% | $34.45 | +60.7% | COM | 59156R108 |
| RMD | RESMED INC | 21,742 | $5,663 | 0.1% | $157.33 | +59.0% | COM | 761152107 |
| FAST | FASTENAL CO | 87,930 | $5,633 | 0.1% | $22.08 | +20.8% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 183,126 | $5,485 | 0.1% | $26.51 | +8.3% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 22,071 | $5,447 | 0.1% | $135.16 | +55.6% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 21,162 | $5,437 | 0.1% | $122.20 | +93.1% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,411 | $5,377 | 0.1% | $70.72 | +9.9% | CL A | 099502106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,408 | $5,367 | 0.1% | $109.55 | +29.9% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,365 | $5,330 | 0.1% | $333.34 | +27.8% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 30,686 | $5,309 | 0.1% | $86.02 | +63.3% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 32,042 | $5,295 | 0.1% | $121.37 | +25.0% | CL A | 571903202 |
| KLAC | KLA CORP | 12,225 | $5,258 | 0.1% | $130.58 | +183.0% | COM NEW | 482480100 |
| — | SOUTH JERSEY INDS INC | 200,000 | $5,224 | 0.1% | $22.72 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 71,057 | $5,129 | 0.1% | $35.88 | +74.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 14,338 | $5,049 | 0.1% | $245.63 | +26.7% | COM | 824348106 |
| STT | STATE STR CORP | 53,492 | $4,975 | 0.1% | $59.47 | +37.8% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 76,480 | $4,975 | 0.1% | $46.34 | +16.6% | COM | 125896100 |
| CE | CELANESE CORP DEL | 29,365 | $4,935 | 0.1% | $77.03 | +97.1% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC | 24,289 | $4,907 | 0.1% | $141.29 | +26.4% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 24,314 | $4,875 | 0.1% | $111.94 | +55.7% | COM | 693475105 |
| ZS | ZSCALER INC | 15,133 | $4,863 | 0.1% | $178.14 | +76.8% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 71,851 | $4,780 | 0.1% | $77.09 | — | COM | 00507V109 |
| UHAL | AMERCO | 6,511 | $4,728 | 0.1% | $58.61 | +22.8% | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 80,594 | $4,681 | 0.1% | $36.14 | +41.2% | COM | 064058100 |
| HUM | HUMANA INC | 10,050 | $4,662 | 0.1% | $257.98 | +64.7% | COM | 444859102 |
| EOG | EOG RES INC | 51,956 | $4,615 | 0.1% | $52.58 | +39.4% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 11,166 | $4,604 | 0.1% | $223.91 | +73.5% | COM | 90384S303 |
| PPG | PPG INDS INC | 26,442 | $4,560 | 0.1% | $113.68 | +29.7% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,311 | $4,556 | 0.1% | $69.86 | +79.5% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 24,714 | $4,495 | 0.1% | $148.58 | — | COM | 723787107 |
| — | APTIV PLC | 27,128 | $4,475 | 0.1% | $105.68 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 27,696 | $4,473 | 0.1% | $134.49 | +61.1% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 27,771 | $4,434 | 0.1% | $107.57 | +40.8% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 22,504 | $4,425 | 0.1% | $103.91 | +62.3% | COM | 74144T108 |
| WDAY | WORKDAY INC | 16,109 | $4,401 | 0.1% | $176.22 | +57.6% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 20,889 | $4,387 | 0.1% | $39.25 | +63.8% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 102,909 | $4,372 | 0.1% | $31.70 | +32.5% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 3,207 | $4,324 | 0.1% | $578.18 | +143.0% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,070 | $4,306 | 0.1% | $308.13 | +7.0% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 16,853 | $4,257 | 0.1% | $127.74 | +61.5% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 48,397 | $4,233 | 0.1% | $23.35 | +66.7% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 18,397 | $4,208 | 0.1% | $140.41 | +51.3% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,024 | $4,192 | 0.1% | $46.32 | +23.9% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,510 | $4,189 | 0.1% | $309.80 | +27.5% | COM | 573284106 |
| GM | GENERAL MTRS CO | 70,303 | $4,122 | 0.1% | $38.63 | +45.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 17,086 | $4,099 | 0.1% | $298.72 | -13.9% | COM | 09062X103 |
| FDX | FEDEX CORP | 15,843 | $4,098 | 0.1% | $189.85 | +15.8% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 43,087 | $4,070 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 10,566 | $4,020 | 0.1% | $351.11 | +7.9% | COM | 452327109 |
| AFL | AFLAC INC | 68,232 | $3,984 | 0.1% | $35.11 | +45.2% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,244 | $3,923 | 0.1% | $18.50 | +90.4% | COM | 169656105 |
| VFC | V F CORP | 52,986 | $3,880 | 0.0% | $74.50 | -1.9% | COM | 918204108 |
| HAL | HALLIBURTON CO | 169,642 | $3,880 | 0.0% | $15.43 | +41.2% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 69,199 | $3,753 | 0.0% | $32.04 | +59.0% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,448 | $3,747 | 0.0% | $153.15 | +28.4% | COM | N6596X109 |
| DXCM | DEXCOM INC | 6,862 | $3,685 | 0.0% | $59.80 | +140.3% | COM | 252131107 |
| CTRA | COTERRA ENERGY INC | 191,502 | $3,639 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,057 | $3,625 | 0.0% | $114.56 | — | FTSE SMCAP ETF | 922042718 |
| FISV | FISERV INC | 34,855 | $3,618 | 0.0% | $74.62 | +38.6% | COM | 337738108 |
| — | XILINX INC | 16,933 | $3,590 | 0.0% | $99.50 | — | COM | 983919101 |
| WAT | WATERS CORP | 9,633 | $3,589 | 0.0% | $183.29 | +90.8% | COM | 941848103 |
| IT | GARTNER INC | 10,701 | $3,578 | 0.0% | $151.62 | +112.1% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 11,100 | $3,531 | 0.0% | $124.49 | +135.1% | COM | 701094104 |
| BAX | BAXTER INTL INC | 40,775 | $3,500 | 0.0% | $54.84 | +33.4% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 40,112 | $3,493 | 0.0% | $47.95 | +63.6% | COM | 68902V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,852 | $3,483 | 0.0% | $483.82 | +17.3% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 7,029 | $3,457 | 0.0% | $324.09 | +43.2% | COM | 776696106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $3,412 | 0.0% | $41.43 | +95.2% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 31,431 | $3,411 | 0.0% | $81.03 | +26.5% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 20,917 | $3,375 | 0.0% | $80.87 | — | SHS | H84989104 |
| ROL | ROLLINS INC | 96,240 | $3,292 | 0.0% | $34.45 | -3.7% | COM | 775711104 |
| GWW | GRAINGER W W INC | 6,223 | $3,225 | 0.0% | $314.97 | +43.6% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 56,439 | $3,209 | 0.0% | $50.10 | +3.4% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 14,704 | $3,208 | 0.0% | $124.44 | +65.4% | COM | 231021106 |
| CI | CIGNA CORP NEW | 13,946 | $3,202 | 0.0% | $184.64 | +6.8% | COM | 125523100 |
| BX | BLACKSTONE INC | 24,502 | $3,170 | 0.0% | $44.77 | +159.3% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $3,139 | 0.0% | $46.43 | +56.1% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 17,598 | $3,113 | 0.0% | $124.22 | +11.2% | COM | 253868103 |
| BGS | B & G FOODS INC NEW | 100,000 | $3,073 | 0.0% | $19.56 | +4.2% | COM | 05508R106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,128 | $3,056 | 0.0% | $100.07 | +21.2% | COM | 828806109 |
| — | SVB FINANCIAL GROUP | 4,470 | $3,032 | 0.0% | $387.92 | — | COM | 78486Q101 |
| — | TRITON INTL LTD | 50,000 | $3,012 | 0.0% | $53.69 | — | CL A | G9078F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,619 | $3,011 | 0.0% | $345.66 | +97.0% | CL A | 16119P108 |
| SYY | SYSCO CORP | 38,010 | $2,986 | 0.0% | $58.11 | +18.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 20,466 | $2,925 | 0.0% | $99.34 | +16.0% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,155 | $2,910 | 0.0% | $42.14 | +53.9% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 8,226 | $2,897 | 0.0% | $220.97 | +31.9% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,391 | $2,886 | 0.0% | $287.29 | +123.8% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,575 | $2,882 | 0.0% | $77.79 | +82.5% | COM | 83088M102 |
| CPB | CAMPBELL SOUP CO | 66,175 | $2,876 | 0.0% | $40.54 | -10.7% | COM | 134429109 |
| LNG | CHENIERE ENERGY INC | 28,326 | $2,873 | 0.0% | $61.52 | +69.6% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 9,431 | $2,845 | 0.0% | $88.02 | +216.2% | COM | 03076C106 |
| WELL | WELLTOWER INC | 32,887 | $2,821 | 0.0% | $72.65 | +3.3% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 41,494 | $2,809 | 0.0% | $37.14 | +53.1% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,719 | $2,809 | 0.0% | $195.88 | +24.4% | CL A | 22788C105 |
| NAVI | NAVIENT CORPORATION | 130,000 | $2,759 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| ROST | ROSS STORES INC | 23,535 | $2,690 | 0.0% | $81.09 | +31.5% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 17,163 | $2,685 | 0.0% | $107.02 | +34.5% | COM | 89417E109 |
| — | COOPER COS INC | 6,409 | $2,685 | 0.0% | $349.11 | — | COM NEW | 216648402 |
| SNOW | SNOWFLAKE INC | 7,899 | $2,676 | 0.0% | $333.06 | +4.6% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 32,932 | $2,660 | 0.0% | $23.59 | +23.8% | COM | 26614N102 |
| MCK | MCKESSON CORP | 10,697 | $2,659 | 0.0% | $153.77 | +39.7% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 39,082 | $2,625 | 0.0% | $59.01 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 19,779 | $2,616 | 0.0% | $41.98 | +32.1% | COM | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $2,585 | 0.0% | $80.79 | +154.3% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,555 | $2,566 | 0.0% | $134.84 | +37.1% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 161,628 | $2,563 | 0.0% | $13.54 | -2.5% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 61,182 | $2,519 | 0.0% | $23.63 | +35.4% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 21,874 | $2,497 | 0.0% | $46.90 | +118.6% | COM | 670346105 |
| STE | STERIS PLC | 10,204 | $2,484 | 0.0% | $144.84 | +52.0% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $2,480 | 0.0% | $69.43 | +141.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 18,667 | $2,462 | 0.0% | $103.75 | +26.7% | COM | 285512109 |
| YUM | YUM BRANDS INC | 17,696 | $2,457 | 0.0% | $82.33 | +43.6% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 25,386 | $2,453 | 0.0% | $71.26 | +9.1% | COM NON VTG | 579780206 |
| TECH | BIO-TECHNE CORP | 4,707 | $2,435 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 37,979 | $2,430 | 0.0% | $42.71 | +36.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,923 | $2,397 | 0.0% | $50.62 | +8.7% | COM | 744573106 |
| — | HESS CORP | 32,238 | $2,387 | 0.0% | $45.32 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2,372 | 0.0% | $41.70 | +20.0% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 9,187 | $2,347 | 0.0% | $121.71 | +138.9% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,252 | $2,333 | 0.0% | $36.74 | +63.7% | COM | 74251V102 |
| UDR | UDR INC | 38,835 | $2,330 | 0.0% | $37.12 | +29.3% | COM | 902653104 |
| TFX | TELEFLEX INCORPORATED | 7,092 | $2,330 | 0.0% | $313.95 | +5.3% | COM | 879369106 |
| LEN | LENNAR CORP | 20,010 | $2,324 | 0.0% | $85.84 | +11.9% | CL A | 526057104 |
| — | CANADIAN PAC RY LTD | 32,300 | $2,324 | 0.0% | $71.95 | — | COM | 13645T100 |
| DOW | DOW INC | 40,777 | $2,313 | 0.0% | $37.22 | +21.0% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,936 | $2,301 | 0.0% | $58.38 | +28.9% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,149 | $2,279 | 0.0% | $25.85 | +5.9% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 6,790 | $2,256 | 0.0% | $133.31 | +159.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 15,542 | $2,255 | 0.0% | $70.58 | +103.2% | COM | 14040H105 |
| BIDU | BAIDU INC | 15,087 | $2,245 | 0.0% | $168.25 | — | SPON ADR REP A | 056752108 |
| FE | FIRSTENERGY CORP | 53,411 | $2,221 | 0.0% | $31.92 | +2.2% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,407 | $2,212 | 0.0% | $56.83 | +30.0% | COM | 595017104 |
| EXC | EXELON CORP | 37,981 | $2,194 | 0.0% | $23.09 | +40.9% | COM | 30161N101 |
| NIO | NIO INC | 68,441 | $2,168 | 0.0% | $10.28 | — | SPON ADS | 62914V106 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $2,164 | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| TXG | 10X GENOMICS INC | 14,413 | $2,147 | 0.0% | $160.29 | -4.4% | CL A COM | 88025U109 |
| IR | INGERSOLL RAND INC | 34,689 | $2,146 | 0.0% | $41.58 | +36.3% | COM | 45687V106 |
| DOV | DOVER CORP | 11,793 | $2,142 | 0.0% | $75.86 | +112.1% | COM | 260003108 |
| BBY | BEST BUY INC | 20,850 | $2,118 | 0.0% | $70.03 | +33.9% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,453 | $2,090 | 0.0% | $108.80 | +16.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 14,545 | $2,039 | 0.0% | $73.60 | +60.3% | COM | 372460105 |
| — | DUKE REALTY CORP | 31,054 | $2,038 | 0.0% | $32.50 | — | COM NEW | 264411505 |
| VLO | VALERO ENERGY CORP | 27,132 | $2,038 | 0.0% | $60.14 | +8.3% | COM | 91913Y100 |
| — | TWITTER INC | 47,161 | $2,038 | 0.0% | $24.72 | — | COM | 90184L102 |
| PODD | INSULET CORP | 7,488 | $1,992 | 0.0% | $277.01 | +4.7% | COM | 45784P101 |
| — | KELLOGG CO | 30,796 | $1,984 | 0.0% | $50.50 | +1.2% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC | 5,592 | $1,968 | 0.0% | $294.70 | +40.8% | COM | 368736104 |
| AES | AES CORP | 80,555 | $1,957 | 0.0% | $18.96 | +9.0% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 12,958 | $1,952 | 0.0% | $125.69 | +2.8% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 10,588 | $1,929 | 0.0% | $166.65 | +7.1% | COM | 608190104 |
| CSGP | COSTAR GROUP INC | 24,330 | $1,923 | 0.0% | $85.99 | -2.4% | COM | 22160N109 |
| MDB | MONGODB INC | 3,588 | $1,899 | 0.0% | $478.81 | +6.9% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1,896 | 0.0% | $186.70 | +13.8% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 8,051 | $1,882 | 0.0% | $214.42 | +9.5% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 16,458 | $1,854 | 0.0% | $31.14 | +44.9% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,050 | $1,805 | 0.0% | $12.00 | +8.5% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 11,707 | $1,783 | 0.0% | $157.95 | +44.3% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 37,103 | $1,780 | 0.0% | $39.45 | +12.6% | COM | 949746101 |
| MCO | MOODYS CORP | 4,532 | $1,770 | 0.0% | $288.11 | +29.2% | COM | 615369105 |
| F | FORD MTR CO DEL | 84,783 | $1,761 | 0.0% | $11.26 | +24.3% | COM | 345370860 |
| TWLO | TWILIO INC | 6,654 | $1,752 | 0.0% | $281.48 | +6.2% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 60,222 | $1,746 | 0.0% | $25.75 | +15.0% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 9,360 | $1,712 | 0.0% | $171.85 | +21.4% | COM | 29355A107 |
| GEN | NORTONLIFELOCK INC | 65,380 | $1,699 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| O | REALTY INCOME CORP | 23,598 | $1,689 | 0.0% | $44.11 | +25.5% | COM | 756109104 |
| XPEV | XPENG INC | 33,200 | $1,671 | 0.0% | $44.43 | — | ADS | 98422D105 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $1,663 | 0.0% | $41.34 | +5.7% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 9,088 | $1,624 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| KEY | KEYCORP | 69,917 | $1,617 | 0.0% | $11.38 | +65.2% | COM | 493267108 |
| BALL | BALL CORP | 16,670 | $1,605 | 0.0% | $72.98 | +19.8% | COM | 058498106 |
| SNAP | SNAP INC | 33,795 | $1,589 | 0.0% | $43.30 | +30.0% | CL A | 83304A106 |
| VTR | VENTAS INC | 30,491 | $1,559 | 0.0% | $43.39 | +4.0% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 31,234 | $1,557 | 0.0% | $48.35 | +12.2% | COM | 98850P109 |
| DDOG | DATADOG INC | 8,722 | $1,553 | 0.0% | $161.44 | +5.1% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 10,730 | $1,547 | 0.0% | $131.45 | +7.2% | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 3,143 | $1,528 | 0.0% | $403.58 | +6.8% | COM | 303075105 |
| — | CATALENT INC | 11,748 | $1,504 | 0.0% | $133.04 | — | COM | 148806102 |
| RF | REGIONS FINANCIAL CORP NEW | 68,877 | $1,502 | 0.0% | $17.87 | +7.4% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $1,487 | 0.0% | $42.46 | +32.3% | COM | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1,475 | 0.0% | $201.32 | +130.5% | COM | 70432V102 |
| LI | LI AUTO INC | 45,900 | $1,473 | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| FOXA | FOX CORP | 39,441 | $1,455 | 0.0% | $33.56 | +11.3% | CL A COM | 35137L105 |
| BILL | BILL COM HLDGS INC | 5,795 | $1,444 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| NTAP | NETAPP INC | 15,505 | $1,426 | 0.0% | $28.17 | +189.4% | COM | 64110D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,152 | $1,407 | 0.0% | $44.16 | +6.6% | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 33,516 | $1,405 | 0.0% | $45.61 | -5.5% | COM | 90353T100 |
| CCK | CROWN HLDGS INC | 12,657 | $1,400 | 0.0% | $51.21 | +98.6% | COM | 228368106 |
| — | SPLUNK INC | 11,822 | $1,368 | 0.0% | $105.08 | — | COM | 848637104 |
| GLW | CORNING INC | 36,753 | $1,368 | 0.0% | $27.49 | +21.3% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 11,745 | $1,353 | 0.0% | $75.47 | +21.6% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,508 | $1,344 | 0.0% | $89.43 | +133.7% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 11,207 | $1,340 | 0.0% | $75.32 | +39.4% | COM | 665859104 |
| PDD | PINDUODUO INC | 22,466 | $1,310 | 0.0% | $63.34 | — | SPONSORED ADS | 722304102 |
| RJF | RAYMOND JAMES FINL INC | 12,951 | $1,300 | 0.0% | $54.12 | +71.7% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,470 | $1,299 | 0.0% | $109.67 | +103.9% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 14,884 | $1,298 | 0.0% | $57.40 | +49.6% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 9,226 | $1,296 | 0.0% | $95.31 | +27.4% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $1,287 | 0.0% | $17.45 | +112.7% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 11,067 | $1,279 | 0.0% | $94.45 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 10,513 | $1,257 | 0.0% | $67.52 | +47.3% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 5,799 | $1,256 | 0.0% | $99.40 | +100.1% | COM | 053611109 |
| QRVO | QORVO INC | 7,901 | $1,236 | 0.0% | $100.04 | +58.9% | COM | 74736K101 |
| TER | TERADYNE INC | 7,454 | $1,219 | 0.0% | $75.22 | +83.8% | COM | 880770102 |
| EFX | EQUIFAX INC | 4,036 | $1,182 | 0.0% | $237.29 | +13.9% | COM | 294429105 |
| MOS | MOSAIC CO NEW | 29,960 | $1,177 | 0.0% | $22.22 | +56.2% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 14,547 | $1,114 | 0.0% | $70.59 | +4.1% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $1,109 | 0.0% | $39.37 | +2.5% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,255 | $1,109 | 0.0% | $80.45 | — | COM | 931427108 |
| EWZ | ISHARES INC | 38,800 | $1,089 | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,121 | $1,063 | 0.0% | $107.09 | +8.2% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 7,849 | $1,061 | 0.0% | $155.22 | -14.6% | COM | 37940X102 |
| — | BUNGE LIMITED | 11,328 | $1,058 | 0.0% | $78.16 | — | COM | G16962105 |
| WIX | WIX COM LTD | 6,666 | $1,052 | 0.0% | $244.47 | -29.1% | SHS | M98068105 |
| — | HORIZON THERAPEUTICS PUB L | 9,719 | $1,047 | 0.0% | $103.86 | — | SHS | G46188101 |
| EZA | ISHARES INC | 22,100 | $1,025 | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| GDDY | GODADDY INC | 11,998 | $1,018 | 0.0% | $70.21 | +1.9% | CL A | 380237107 |
| EBAY | EBAY INC. | 15,291 | $1,017 | 0.0% | $36.88 | +79.0% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,981 | $1,015 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 11,120 | $1,012 | 0.0% | $55.79 | +30.3% | COM | 30040W108 |
| L | LOEWS CORP | 17,394 | $1,005 | 0.0% | $46.65 | +19.8% | COM | 540424108 |
| KSA | ISHARES TR | 24,100 | $985 | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| WHR | WHIRLPOOL CORP | 4,159 | $976 | 0.0% | $166.25 | +32.1% | COM | 963320106 |
| HEI/A | HEICO CORP NEW | 7,584 | $975 | 0.0% | $93.57 | +35.1% | CL A | 422806208 |
| NVCR | NOVOCURE LTD | 12,958 | $973 | 0.0% | $171.12 | -41.3% | ORD SHS | G6674U108 |
| CFG | CITIZENS FINL GROUP INC | 19,818 | $936 | 0.0% | $25.17 | +60.0% | COM | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,721 | $914 | 0.0% | $58.44 | -31.0% | CL B | 60871R209 |
| HAS | HASBRO INC | 8,858 | $902 | 0.0% | $66.00 | +22.2% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,953 | $897 | 0.0% | $101.89 | +27.2% | COM | 459506101 |
| PNR | PENTAIR PLC | 12,100 | $884 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| MTB | M & T BK CORP | 5,737 | $881 | 0.0% | $121.16 | +10.8% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 36,174 | $870 | 0.0% | $15.41 | +45.1% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 18,298 | $865 | 0.0% | $37.17 | +17.2% | COM | 22052L104 |
| SE | SEA LTD | 3,863 | $864 | 0.0% | $223.66 | — | SPONSORD ADS | 81141R100 |
| — | VMWARE INC | 7,430 | $861 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 7,180 | $845 | 0.0% | $78.68 | +35.9% | COM | 020002101 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $832 | 0.0% | $111.11 | — | SHS | M2682V108 |
| XRAY | DENTSPLY SIRONA INC | 14,602 | $815 | 0.0% | $44.22 | +24.4% | COM | 24906P109 |
| SYK | STRYKER CORPORATION | 3,024 | $809 | 0.0% | $147.74 | +70.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,233 | $785 | 0.0% | $380.89 | +36.6% | COM | 893641100 |
| IAC | IAC INTERACTIVECORP NEW | 5,889 | $770 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| HYG | ISHARES TR | 8,778 | $764 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| ONC | BEIGENE LTD | 2,800 | $759 | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| STLD | STEEL DYNAMICS INC | 12,055 | $748 | 0.0% | $29.76 | +96.9% | COM | 858119100 |
| FTV | FORTIVE CORP | 9,678 | $738 | 0.0% | $32.16 | +72.6% | COM | 34959J108 |
| CGNX | COGNEX CORP | 9,304 | $723 | 0.0% | $69.07 | +13.6% | COM | 192422103 |
| HSIC | HENRY SCHEIN INC | 9,099 | $705 | 0.0% | $64.95 | +17.7% | COM | 806407102 |
| EWW | ISHARES INC | 13,600 | $688 | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| — | JUNIPER NETWORKS INC | 18,893 | $675 | 0.0% | $27.92 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 5,008 | $663 | 0.0% | $102.80 | +20.3% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 7,005 | $634 | 0.0% | $72.87 | +24.6% | COM | 690742101 |
| CVNA | CARVANA CO | 2,732 | $633 | 0.0% | $317.81 | -13.5% | CL A | 146869102 |
| INCY | INCYTE CORP | 8,147 | $598 | 0.0% | $89.35 | -24.6% | COM | 45337C102 |
| BWA | BORGWARNER INC | 13,064 | $589 | 0.0% | $36.30 | +4.1% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 12,331 | $579 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| FFIV | F5 INC | 2,296 | $562 | 0.0% | $176.84 | +25.5% | COM | 315616102 |
| ROKU | ROKU INC | 2,426 | $554 | 0.0% | $122.89 | +119.5% | COM CL A | 77543R102 |
| NVAX | NOVAVAX INC | 3,727 | $533 | 0.0% | $219.61 | -21.8% | COM NEW | 670002401 |
| WAB | WABTEC | 5,655 | $521 | 0.0% | $72.57 | +23.4% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 12,246 | $511 | 0.0% | $11.27 | +217.6% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,939 | $498 | 0.0% | $84.09 | +121.0% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 868 | $483 | 0.0% | $35.25 | +145.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,312 | $483 | 0.0% | $147.59 | +128.5% | COM | 871607107 |
| ARW | ARROW ELECTRS INC | 3,381 | $454 | 0.0% | $63.98 | +91.7% | COM | 042735100 |
| PCAR | PACCAR INC | 5,083 | $449 | 0.0% | $36.32 | +34.2% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 1,088 | $426 | 0.0% | $135.25 | +216.0% | COM | 550021109 |
| Z | ZILLOW GROUP INC | 6,672 | $426 | 0.0% | $145.46 | -50.5% | CL C CAP STK | 98954M200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $424 | 0.0% | $29.69 | +81.7% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 4,861 | $401 | 0.0% | $60.29 | +21.5% | COM | 15135B101 |
| — | WESTROCK CO | 8,951 | $397 | 0.0% | $45.96 | — | COM | 96145D105 |
| — | ARISTA NETWORKS INC | 2,632 | $378 | 0.0% | $198.14 | — | COM | 040413106 |
| AME | AMETEK INC | 2,552 | $375 | 0.0% | $81.85 | +62.6% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 4,130 | $374 | 0.0% | $48.32 | +50.8% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 4,975 | $371 | 0.0% | $33.29 | +113.9% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 13,800 | $340 | 0.0% | $33.48 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 3,709 | $340 | 0.0% | $60.64 | +44.4% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 2,800 | $339 | 0.0% | $51.71 | +84.0% | COM | 277432100 |
| CPRT | COPART INC | 2,238 | $339 | 0.0% | $21.65 | +71.4% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,023 | $329 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| GDS | GDS HLDGS LTD | 6,908 | $326 | 0.0% | $56.60 | — | SPONSORED ADS | 36165L108 |
| EPOL | ISHARES TR | 15,000 | $316 | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,193 | $307 | 0.0% | $29.33 | +51.5% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 2,294 | $303 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | LIBERTY GLOBAL PLC | 10,212 | $287 | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| OKE | ONEOK INC NEW | 4,882 | $287 | 0.0% | $24.90 | +99.3% | COM | 682680103 |
| BILI | BILIBILI INC | 6,100 | $283 | 0.0% | $46.39 | — | SPONS ADS REP Z | 090040106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $282 | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 1,553 | $281 | 0.0% | $145.80 | +15.6% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $279 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $277 | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| HTHT | HUAZHU GROUP LTD | 7,400 | $276 | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| EIX | EDISON INTL | 4,051 | $276 | 0.0% | $48.07 | +9.5% | COM | 281020107 |
| VNO | VORNADO RLTY TR | 6,510 | $273 | 0.0% | $48.24 | — | SH BEN INT | 929042109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,650 | $272 | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| DELL | DELL TECHNOLOGIES INC | 4,802 | $270 | 0.0% | $43.09 | +18.6% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 7,382 | $265 | 0.0% | $51.50 | -42.7% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $264 | 0.0% | $58.59 | +16.7% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 3,563 | $260 | 0.0% | $58.91 | +10.9% | CL B | 115637209 |
| HWM | HOWMET AEROSPACE INC | 7,960 | $253 | 0.0% | $28.40 | +7.2% | COM | 443201108 |
| TRU | TRANSUNION | 2,115 | $251 | 0.0% | $101.80 | +10.1% | COM | 89400J107 |
| PSX | PHILLIPS 66 | 3,439 | $249 | 0.0% | $53.81 | +20.3% | COM | 718546104 |
| ABNB | AIRBNB INC | 1,462 | $243 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| RVTY | PERKINELMER INC | 1,201 | $241 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| XYL | XYLEM INC | 2,004 | $240 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,058 | $236 | 0.0% | $164.07 | +4.6% | COM | 015271109 |
| NET | CLOUDFLARE INC | 1,767 | $232 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,436 | $231 | 0.0% | $133.95 | +15.0% | COM SER C | 530307305 |
| NVR | NVR INC | 39 | $230 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,519 | $229 | 0.0% | $9.60 | +39.0% | COM | 42824C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,400 | $228 | 0.0% | $19.90 | — | ADR | 585464100 |
| MAA | MID-AMER APT CMNTYS INC | 990 | $227 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 1,068 | $224 | 0.0% | $209.74 | — | COM | 866674104 |
| ON | ON SEMICONDUCTOR CORP | 3,305 | $224 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 4,866 | $221 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| PINS | PINTEREST INC | 6,051 | $220 | 0.0% | $62.31 | -28.7% | CL A | 72352L106 |
| ECH | ISHARES INC | 9,500 | $219 | 0.0% | $26.38 | — | MSCI CHILE ETF | 464286640 |
| BEKE | KE HLDGS INC | 10,700 | $215 | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| ETSY | ETSY INC | 979 | $214 | 0.0% | $172.84 | +39.4% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 732 | $213 | 0.0% | $271.73 | +3.5% | COM | 122017106 |
| CDW | CDW CORP | 1,036 | $212 | 0.0% | $107.72 | +67.6% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP. | 3,216 | $210 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,702 | $208 | 0.0% | $77.92 | +2.4% | COM | V7780T103 |
| — | VIACOMCBS INC | 6,879 | $208 | 0.0% | $38.49 | — | CL B | 92556H206 |
| IEX | IDEX CORP | 859 | $203 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| CCL | CARNIVAL CORP | 9,946 | $200 | 0.0% | $23.59 | -9.3% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 15,969 | $194 | 0.0% | $9.74 | +18.9% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 10,688 | $193 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 13,770 | $186 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | AMCOR PLC | 13,788 | $166 | 0.0% | $8.28 | +20.8% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,813 | $136 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,300 | $112 | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $82 | 0.0% | $4.45 | — | COM | 82968B103 |