CIK: 0001697728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $6,270,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5,229,300 | $632,432 | 10.1% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $366,840 | 5.9% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,112,450 | $291,543 | 4.6% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 827,595 | $255,156 | 4.1% | $109.66 | +165.7% | COM | 594918104 |
| IGIB | ISHARES TR | 3,265,700 | $179,189 | 2.9% | $61.19 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 914,187 | $159,626 | 2.5% | $86.10 | +91.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,218 | $108,289 | 1.7% | $55.54 | +178.2% | COM | 023135106 |
| IGLB | ISHARES TR | 1,307,100 | $80,282 | 1.3% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 268,258 | $73,197 | 1.2% | $17.16 | +45.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 23,766 | $66,378 | 1.1% | $73.10 | +84.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 368,885 | $65,377 | 1.0% | $107.05 | +41.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,285 | $64,764 | 1.0% | $65.25 | +106.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 104,890 | $60,401 | 1.0% | $255.92 | +95.7% | COM | 22160K105 |
| WMT | WALMART INC | 366,650 | $54,602 | 0.9% | $37.40 | +19.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 952,028 | $53,085 | 0.8% | $37.80 | +33.0% | COM | 17275R102 |
| TSLA | TESLA INC | 47,533 | $51,222 | 0.8% | $102.25 | +204.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,218 | $51,129 | 0.8% | $393.34 | +22.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,615 | $51,036 | 0.8% | $219.62 | +47.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 332,590 | $50,820 | 0.8% | $91.59 | +55.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 156,386 | $46,811 | 0.7% | $163.59 | +91.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 532,289 | $45,090 | 0.7% | $59.95 | +20.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 150,802 | $43,185 | 0.7% | $129.86 | +91.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 788,031 | $41,175 | 0.7% | $33.81 | +9.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 165,116 | $40,830 | 0.7% | $165.48 | +37.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 117,053 | $39,474 | 0.6% | $172.01 | +85.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 287,721 | $39,222 | 0.6% | $74.49 | +79.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 132,456 | $38,853 | 0.6% | $132.60 | +85.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 750,598 | $38,235 | 0.6% | $38.83 | +6.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 316,140 | $37,418 | 0.6% | $82.09 | +40.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 215,891 | $36,792 | 0.6% | $97.32 | +52.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 442,314 | $36,292 | 0.6% | $57.80 | +20.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 70,421 | $35,913 | 0.6% | $154.46 | +192.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 193,131 | $35,436 | 0.6% | $105.39 | +49.2% | COM | 882508104 |
| PFE | PFIZER INC | 662,034 | $34,274 | 0.5% | $29.59 | +43.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 404,812 | $33,490 | 0.5% | $57.67 | +33.5% | COM | 68389X105 |
| V | VISA INC | 149,752 | $33,211 | 0.5% | $103.26 | +103.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 197,645 | $33,082 | 0.5% | $99.84 | +48.7% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 83,118 | $32,439 | 0.5% | $187.41 | +60.7% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 233,654 | $31,887 | 0.5% | $70.38 | +55.9% | COM | 704326107 |
| KO | COCA COLA CO | 499,256 | $30,954 | 0.5% | $37.45 | +44.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 740,617 | $30,528 | 0.5% | $22.31 | +83.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 891,507 | $29,785 | 0.5% | $21.64 | +18.0% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 42,400 | $29,613 | 0.5% | $513.31 | +22.6% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,481 | $29,458 | 0.5% | $130.54 | +27.6% | COM | 49338L103 |
| KR | KROGER CO | 508,396 | $29,167 | 0.5% | $31.96 | +42.8% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 70,391 | $28,873 | 0.5% | $317.96 | +24.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 219,199 | $28,838 | 0.5% | $113.20 | +1.1% | COM | 828806109 |
| INTU | INTUIT | 59,703 | $28,708 | 0.5% | $289.33 | +72.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 205,612 | $28,202 | 0.4% | $114.50 | +23.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 470,703 | $27,983 | 0.4% | $54.52 | +1.2% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 123,365 | $27,465 | 0.4% | $169.81 | +17.1% | COM | 256677105 |
| AMGN | AMGEN INC | 111,958 | $27,074 | 0.4% | $169.15 | +20.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 396,813 | $26,872 | 0.4% | $50.84 | +15.6% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,447 | $26,736 | 0.4% | $222.78 | +6.5% | COM | 92532F100 |
| META | META PLATFORMS INC | 120,226 | $26,733 | 0.4% | $143.18 | +73.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 164,089 | $26,719 | 0.4% | $79.66 | +54.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,922 | $26,533 | 0.4% | $267.84 | +112.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 73,745 | $26,355 | 0.4% | $157.50 | +123.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 165,805 | $26,280 | 0.4% | $97.90 | +45.6% | COM | 94106L109 |
| ASHR | DBX ETF TR | 773,299 | $25,588 | 0.4% | $39.70 | — | XTRACK HRVST CSI | 233051879 |
| CRM | SALESFORCE COM INC | 116,559 | $24,748 | 0.4% | $177.80 | +19.6% | COM | 79466L302 |
| TGT | TARGET CORP | 109,035 | $23,139 | 0.4% | $147.38 | +29.8% | COM | 87612E106 |
| NEM | NEWMONT CORP | 289,555 | $23,005 | 0.4% | $43.72 | +37.3% | COM | 651639106 |
| ZTS | ZOETIS INC | 118,415 | $22,332 | 0.4% | $99.54 | +91.2% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 164,381 | $21,780 | 0.3% | $78.11 | +54.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 260,914 | $21,549 | 0.3% | $54.80 | +23.9% | COM | 30231G102 |
| INTC | INTEL CORP | 430,182 | $21,320 | 0.3% | $45.72 | +1.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 138,407 | $21,151 | 0.3% | $66.55 | +130.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 186,435 | $20,817 | 0.3% | $73.12 | +22.0% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 85,248 | $20,647 | 0.3% | $137.58 | +61.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 98,539 | $19,924 | 0.3% | $100.01 | +113.3% | COM | 548661107 |
| VICI | VICI PPTYS INC | 699,582 | $19,910 | 0.3% | $20.61 | +10.0% | COM | 925652109 |
| AVGO | BROADCOM INC | 31,248 | $19,676 | 0.3% | $29.84 | +84.6% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 137,143 | $19,159 | 0.3% | $101.27 | +23.3% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 47,031 | $19,142 | 0.3% | $420.24 | -1.7% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,981 | $19,132 | 0.3% | $45.81 | +24.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 165,466 | $18,861 | 0.3% | $78.36 | +25.7% | COM | 743315103 |
| HSY | HERSHEY CO | 84,662 | $18,340 | 0.3% | $127.09 | +45.1% | COM | 427866108 |
| — | ATLASSIAN CORP PLC | 62,100 | $18,247 | 0.3% | $237.59 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 66,040 | $18,043 | 0.3% | $110.68 | +108.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 206,187 | $18,021 | 0.3% | $42.06 | +101.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 59,407 | $17,922 | 0.3% | $298.91 | -2.3% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 23,174 | $17,709 | 0.3% | $559.25 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 32,073 | $17,546 | 0.3% | $301.90 | +74.2% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS | 150,823 | $16,930 | 0.3% | $96.54 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,671 | $16,926 | 0.3% | $103.09 | +48.0% | COM | 679580100 |
| AEE | AMEREN CORP | 175,152 | $16,422 | 0.3% | $63.53 | +22.5% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 148,149 | $16,199 | 0.3% | $73.68 | +62.0% | COM | 007903107 |
| FTNT | FORTINET INC | 46,992 | $16,059 | 0.3% | $49.61 | +25.3% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 159,455 | $15,915 | 0.3% | $67.44 | +22.6% | COM | 92939U106 |
| MSCI | MSCI INC | 31,532 | $15,857 | 0.3% | $307.33 | +61.5% | COM | 55354G100 |
| NOW | SERVICENOW INC | 28,390 | $15,810 | 0.3% | $72.42 | +54.7% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 33,186 | $15,761 | 0.3% | $506.99 | -4.4% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,382 | $15,652 | 0.2% | $104.89 | +6.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 80,395 | $15,034 | 0.2% | $83.41 | +106.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 91,557 | $14,842 | 0.2% | $72.75 | +73.8% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,032 | $14,331 | 0.2% | $107.07 | +4.8% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 56,142 | $14,104 | 0.2% | $215.12 | -0.1% | COM | 03027X100 |
| C | CITIGROUP INC | 262,210 | $14,002 | 0.2% | $48.84 | +9.5% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 85,673 | $13,834 | 0.2% | $62.17 | +117.9% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 106,586 | $13,680 | 0.2% | $105.71 | +8.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 41,129 | $13,577 | 0.2% | $175.45 | +82.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 36,009 | $13,489 | 0.2% | $37.78 | +10.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 280,629 | $13,139 | 0.2% | $30.09 | +42.4% | CL A | 20030N101 |
| MMM | 3M CO | 87,892 | $13,085 | 0.2% | $116.90 | -2.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 54,292 | $12,914 | 0.2% | $136.43 | +47.1% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 95,097 | $12,534 | 0.2% | $52.80 | +151.6% | COM | 038222105 |
| NKE | NIKE INC | 91,722 | $12,342 | 0.2% | $64.05 | +106.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 119,588 | $12,337 | 0.2% | $116.29 | -9.6% | COM | 302130109 |
| IRM | IRON MTN INC NEW | 219,805 | $12,179 | 0.2% | $36.28 | +12.9% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 27,063 | $12,040 | 0.2% | $385.37 | +16.7% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 126,753 | $12,001 | 0.2% | $63.39 | +19.3% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 100,930 | $11,881 | 0.2% | $70.86 | +58.3% | COM | 28176E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,040,813 | $11,730 | 0.2% | $10.77 | -0.0% | COM | 550241103 |
| CHD | CHURCH & DWIGHT CO INC | 115,772 | $11,505 | 0.2% | $72.82 | +30.6% | COM | 171340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,821 | $11,388 | 0.2% | $132.76 | -2.2% | COM | 109194100 |
| CRL | CHARLES RIV LABS INTL INC | 39,500 | $11,217 | 0.2% | $317.43 | -2.9% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,999 | $10,854 | 0.2% | $114.68 | +33.8% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 206,877 | $10,662 | 0.2% | $40.26 | +7.7% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 53,276 | $10,498 | 0.2% | $147.00 | +13.3% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC | 495,584 | $10,477 | 0.2% | $20.90 | — | COM | 58463J304 |
| PRU | PRUDENTIAL FINL INC | 87,545 | $10,345 | 0.2% | $64.02 | +47.0% | COM | 744320102 |
| ELV | ANTHEM INC | 20,840 | $10,237 | 0.2% | $227.88 | +89.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 65,918 | $10,198 | 0.2% | $90.53 | +50.4% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,780 | $10,189 | 0.2% | $132.28 | +48.9% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 21,627 | $10,088 | 0.2% | $407.97 | +15.7% | COM | 303250104 |
| CAT | CATERPILLAR INC | 45,104 | $10,050 | 0.2% | $108.79 | +79.7% | COM | 149123101 |
| EQIX | EQUINIX INC | 13,320 | $9,878 | 0.2% | $436.83 | +52.1% | COM | 29444U700 |
| HPQ | HP INC | 270,975 | $9,836 | 0.2% | $17.76 | +80.4% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 107,827 | $9,809 | 0.2% | $66.44 | +29.4% | COM | 855244109 |
| DE | DEERE & CO | 23,542 | $9,781 | 0.2% | $100.50 | +261.2% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 257,806 | $9,771 | 0.2% | $29.64 | +15.2% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 71,104 | $9,628 | 0.2% | $106.77 | +11.9% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 112,898 | $9,593 | 0.2% | $60.12 | +11.3% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 126,597 | $9,539 | 0.2% | $31.98 | +16.7% | CL A | 032095101 |
| MTUM | ISHARES TR | 56,490 | $9,506 | 0.2% | $156.58 | — | MSCI USA MMENTM | 46432F396 |
| AJG | GALLAGHER ARTHUR J & CO | 52,513 | $9,169 | 0.1% | $95.71 | +60.3% | COM | 363576109 |
| POOL | POOL CORP | 21,599 | $9,133 | 0.1% | $443.45 | +0.1% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,152 | $9,129 | 0.1% | $110.49 | +32.2% | COM | 030420103 |
| — | LAM RESEARCH CORP | 16,954 | $9,115 | 0.1% | $352.19 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 105,756 | $8,916 | 0.1% | $36.31 | +129.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 90,384 | $8,862 | 0.1% | $60.14 | +45.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 33,239 | $8,842 | 0.1% | $185.82 | +29.7% | COM | 075887109 |
| AON | AON PLC | 26,756 | $8,713 | 0.1% | $189.52 | +49.2% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 47,315 | $8,692 | 0.1% | $117.53 | +53.9% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 40,327 | $8,649 | 0.1% | $92.35 | +91.8% | CL B | 911312106 |
| TW | TRADEWEB MKTS INC | 98,382 | $8,645 | 0.1% | $89.29 | -2.9% | CL A | 892672106 |
| T | AT&T INC | 363,937 | $8,600 | 0.1% | $15.63 | -4.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 84,510 | $8,553 | 0.1% | $66.77 | +37.8% | COM | 126650100 |
| BIO | BIO RAD LABS INC | 14,954 | $8,423 | 0.1% | $555.41 | +8.5% | CL A | 090572207 |
| — | LINDE PLC | 26,351 | $8,417 | 0.1% | $183.25 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,136 | $8,274 | 0.1% | $137.48 | +4.3% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 105,775 | $8,239 | 0.1% | $46.42 | +79.6% | COM | 595112103 |
| ARMK | ARAMARK | 214,247 | $8,056 | 0.1% | $16.67 | +49.1% | COM | 03852U106 |
| GRMN | GARMIN LTD | 67,416 | $7,996 | 0.1% | $90.22 | +22.1% | SHS | H2906T109 |
| SO | SOUTHERN CO | 107,577 | $7,800 | 0.1% | $44.54 | +31.8% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 28,516 | $7,765 | 0.1% | $163.58 | +72.5% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 100,479 | $7,619 | 0.1% | $64.62 | +11.9% | COM | 194162103 |
| WPC | WP CAREY INC | 92,705 | $7,494 | 0.1% | $69.92 | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 65,408 | $7,484 | 0.1% | $120.50 | -6.2% | COM | 12503M108 |
| XYZ | BLOCK INC | 54,644 | $7,410 | 0.1% | $127.87 | -5.3% | CL A | 852234103 |
| ERIE | ERIE INDTY CO | 41,828 | $7,367 | 0.1% | $191.37 | -12.0% | CL A | 29530P102 |
| OKTA | OKTA INC | 48,457 | $7,315 | 0.1% | $242.13 | -26.0% | CL A | 679295105 |
| TREX | TREX CO INC | 111,200 | $7,265 | 0.1% | $75.13 | +18.5% | COM | 89531P105 |
| CSX | CSX CORP | 192,282 | $7,201 | 0.1% | $26.96 | +24.2% | COM | 126408103 |
| AZO | AUTOZONE INC | 3,487 | $7,129 | 0.1% | $1191.68 | +64.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 71,057 | $7,106 | 0.1% | $35.88 | +122.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 63,476 | $7,043 | 0.1% | $67.30 | +39.2% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 49,550 | $6,889 | 0.1% | $166.42 | -19.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 163,126 | $6,739 | 0.1% | $26.51 | +35.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 57,809 | $6,686 | 0.1% | $81.73 | +62.4% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,696 | $6,641 | 0.1% | $34.04 | +31.2% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 19,307 | $6,568 | 0.1% | $455.25 | -24.4% | COM | 57060D108 |
| CB | CHUBB LIMITED | 30,467 | $6,517 | 0.1% | $129.47 | +49.0% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,631 | $6,400 | 0.1% | $156.05 | +2.5% | COM | 874054109 |
| MET | METLIFE INC | 90,699 | $6,374 | 0.1% | $34.45 | +74.4% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 95,536 | $6,264 | 0.1% | $36.33 | +75.2% | SHS | G51502105 |
| — | SOUTH JERSEY INDS INC | 180,000 | $6,219 | 0.1% | $22.72 | — | COM | 838518108 |
| TSCO | TRACTOR SUPPLY CO | 26,301 | $6,138 | 0.1% | $39.16 | +5.4% | COM | 892356106 |
| — | CITRIX SYS INC | 60,442 | $6,099 | 0.1% | $126.75 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 63,902 | $6,003 | 0.1% | $73.52 | +12.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 25,804 | $5,966 | 0.1% | $141.12 | +67.8% | COM | 46266C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 170,000 | $5,962 | 0.1% | $35.07 | — | SHS | G0751N103 |
| — | PIONEER NAT RES CO | 23,442 | $5,861 | 0.1% | $148.58 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 20,317 | $5,795 | 0.1% | $138.64 | +82.4% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 71,851 | $5,756 | 0.1% | $77.09 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 90,777 | $5,699 | 0.1% | $38.03 | +54.2% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 79,464 | $5,698 | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 100,122 | $5,677 | 0.1% | $38.47 | +31.6% | COM | 89832Q109 |
| ECL | ECOLAB INC | 32,123 | $5,672 | 0.1% | $144.87 | +23.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 32,042 | $5,631 | 0.1% | $121.37 | +32.1% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,024 | $5,598 | 0.1% | $46.32 | +50.3% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,411 | $5,570 | 0.1% | $70.72 | +7.8% | CL A | 099502106 |
| ADSK | AUTODESK INC | 25,972 | $5,567 | 0.1% | $155.21 | +48.4% | COM | 052769106 |
| PODD | INSULET CORP | 20,588 | $5,484 | 0.1% | $256.92 | -4.5% | COM | 45784P101 |
| USB | US BANCORP DEL | 103,055 | $5,477 | 0.1% | $33.97 | +40.8% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 33,103 | $5,468 | 0.1% | $74.04 | +104.3% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 2,310 | $5,425 | 0.1% | $1974.08 | +16.4% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 76,480 | $5,349 | 0.1% | $46.34 | +24.0% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,890 | $5,333 | 0.1% | $98.26 | +48.3% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 21,162 | $5,304 | 0.1% | $122.20 | +98.6% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 37,763 | $5,279 | 0.1% | $119.33 | +19.3% | COM | 854502101 |
| RMD | RESMED INC | 21,742 | $5,273 | 0.1% | $157.33 | +48.5% | COM | 761152107 |
| — | ANSYS INC | 16,516 | $5,246 | 0.1% | $238.78 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 87,930 | $5,223 | 0.1% | $22.08 | +15.1% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 193,637 | $5,222 | 0.1% | $16.90 | +13.9% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,408 | $5,221 | 0.1% | $109.55 | +32.9% | COM | 43300A203 |
| ETN | EATON CORP PLC | 33,849 | $5,137 | 0.1% | $75.58 | +94.9% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,580 | $4,916 | 0.1% | $954.68 | +51.2% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $4,892 | 0.1% | $165.47 | +62.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 79,998 | $4,846 | 0.1% | $45.22 | +39.8% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,365 | $4,668 | 0.1% | $333.34 | +16.3% | COM | 955306105 |
| XRX | XEROX HOLDINGS CORP | 230,000 | $4,639 | 0.1% | $21.45 | -2.0% | COM NEW | 98421M106 |
| PNC | PNC FINL SVCS GROUP INC | 24,314 | $4,485 | 0.1% | $111.94 | +55.5% | COM | 693475105 |
| KLAC | KLA CORP | 12,225 | $4,475 | 0.1% | $130.58 | +174.9% | COM NEW | 482480100 |
| — | SEAGEN INC | 30,947 | $4,458 | 0.1% | $162.22 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,311 | $4,401 | 0.1% | $69.86 | +75.5% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 118,322 | $4,397 | 0.1% | $35.69 | — | COM | 48203R104 |
| AFL | AFLAC INC | 68,232 | $4,393 | 0.1% | $35.11 | +63.2% | COM | 001055102 |
| HAL | HALLIBURTON CO | 115,642 | $4,379 | 0.1% | $15.43 | +93.4% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 98,790 | $4,375 | 0.1% | $31.70 | +36.7% | COM | 101137107 |
| HUM | HUMANA INC | 10,050 | $4,373 | 0.1% | $257.98 | +55.9% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 107,382 | $4,230 | 0.1% | $32.44 | -4.3% | COM | 500754106 |
| CTVA | CORTEVA INC | 73,298 | $4,213 | 0.1% | $46.04 | +6.4% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 16,853 | $4,186 | 0.1% | $127.74 | +66.5% | COM | 053484101 |
| GE | GENERAL ELECTRIC CO | 44,158 | $4,040 | 0.1% | $62.84 | -6.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 80,594 | $4,000 | 0.1% | $36.14 | +40.4% | COM | 064058100 |
| EWA | ISHARES INC | 150,000 | $3,965 | 0.1% | $26.43 | — | MSCI AUST ETF | 464286103 |
| VRSK | VERISK ANALYTICS INC | 18,397 | $3,949 | 0.1% | $140.41 | +36.9% | COM | 92345Y106 |
| UHAL | AMERCO | 6,511 | $3,887 | 0.1% | $58.61 | +5.2% | COM | 023586100 |
| WDAY | WORKDAY INC | 16,109 | $3,857 | 0.1% | $176.22 | +35.2% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 15,393 | $3,847 | 0.1% | $198.97 | +16.6% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 3,207 | $3,815 | 0.1% | $578.18 | +88.2% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,070 | $3,809 | 0.1% | $308.13 | -1.0% | CL A | 78410G104 |
| VYMI | VANGUARD WHITEHALL FDS | 55,672 | $3,765 | 0.1% | $61.58 | — | INTL HIGH ETF | 921946794 |
| NDAQ | NASDAQ INC | 20,889 | $3,722 | 0.1% | $39.25 | +42.6% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 24,289 | $3,709 | 0.1% | $141.29 | +10.2% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 10,566 | $3,692 | 0.1% | $351.11 | -3.8% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $3,684 | 0.1% | $112.41 | -15.6% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 27,771 | $3,675 | 0.1% | $107.57 | +24.5% | COM | 00846U101 |
| FDX | FEDEX CORP | 15,843 | $3,666 | 0.1% | $189.85 | +13.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 54,960 | $3,655 | 0.1% | $32.79 | +38.6% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 26,062 | $3,613 | 0.1% | $61.52 | +97.5% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 17,086 | $3,598 | 0.1% | $298.72 | -27.2% | COM | 09062X103 |
| — | KELLOGG CO | 55,796 | $3,598 | 0.1% | $51.42 | +2.2% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 14,338 | $3,579 | 0.1% | $245.63 | +8.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,244 | $3,550 | 0.1% | $18.50 | +62.8% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 56,439 | $3,543 | 0.1% | $50.10 | +9.9% | COM NEW | 026874784 |
| FISV | FISERV INC | 34,855 | $3,534 | 0.1% | $74.62 | +35.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $3,520 | 0.1% | $46.43 | +70.6% | COM | 025537101 |
| DXCM | DEXCOM INC | 6,862 | $3,511 | 0.1% | $59.80 | +82.9% | COM | 252131107 |
| STT | STATE STR CORP | 39,919 | $3,478 | 0.1% | $59.47 | +36.2% | COM | 857477103 |
| PPG | PPG INDS INC | 26,442 | $3,466 | 0.1% | $113.68 | +17.8% | COM | 693506107 |
| — | HESS CORP | 32,238 | $3,451 | 0.1% | $45.32 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 60,222 | $3,417 | 0.1% | $25.75 | +62.2% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 22,504 | $3,402 | 0.1% | $103.91 | +24.2% | COM | 74144T108 |
| ROL | ROLLINS INC | 96,240 | $3,373 | 0.1% | $34.45 | -10.4% | COM | 775711104 |
| CI | CIGNA CORP NEW | 13,946 | $3,342 | 0.1% | $184.64 | +18.3% | COM | 125523100 |
| SRE | SEMPRA | 19,779 | $3,325 | 0.1% | $41.98 | +51.1% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 7,029 | $3,319 | 0.1% | $324.09 | +35.5% | COM | 776696106 |
| MCK | MCKESSON CORP | 10,697 | $3,275 | 0.1% | $153.77 | +73.4% | COM | 58155Q103 |
| NUE | NUCOR CORP | 21,874 | $3,252 | 0.1% | $46.90 | +146.4% | COM | 670346105 |
| — | APTIV PLC | 27,128 | $3,247 | 0.1% | $105.68 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 37,979 | $3,247 | 0.1% | $42.71 | +63.2% | COM | 56585A102 |
| NAVI | NAVIENT CORPORATION | 190,000 | $3,238 | 0.1% | $19.63 | -6.5% | COM | 63938C108 |
| DOCS | DOXIMITY INC | 62,100 | $3,235 | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| SNOW | SNOWFLAKE INC | 14,013 | $3,211 | 0.1% | $300.53 | -14.0% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 6,223 | $3,210 | 0.1% | $314.97 | +50.3% | COM | 384802104 |
| IT | GARTNER INC | 10,701 | $3,183 | 0.1% | $151.62 | +91.0% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 69,199 | $3,174 | 0.1% | $32.04 | +39.2% | COM | 14448C104 |
| WELL | WELLTOWER INC | 33,012 | $3,174 | 0.1% | $72.65 | +8.3% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 40,775 | $3,162 | 0.1% | $54.84 | +39.3% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 11,100 | $3,150 | 0.1% | $124.49 | +129.9% | COM | 701094104 |
| UDR | UDR INC | 54,835 | $3,146 | 0.1% | $40.51 | +20.3% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 17,163 | $3,136 | 0.1% | $107.02 | +48.4% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,719 | $3,115 | 0.0% | $195.88 | -4.9% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 24,502 | $3,110 | 0.0% | $44.77 | +139.4% | COM | 09260D107 |
| SYY | SYSCO CORP | 38,010 | $3,104 | 0.0% | $58.11 | +25.0% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 40,112 | $3,087 | 0.0% | $47.95 | +56.6% | COM | 68902V107 |
| TWLO | TWILIO INC | 18,654 | $3,074 | 0.0% | $217.63 | -16.3% | CL A | 90138F102 |
| PGNY | PROGYNY INC | 59,700 | $3,069 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| KMI | KINDER MORGAN INC DEL | 161,628 | $3,056 | 0.0% | $13.54 | +4.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,448 | $3,044 | 0.0% | $153.15 | +19.4% | COM | N6596X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,475 | $3,032 | 0.0% | $114.56 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,155 | $3,027 | 0.0% | $42.14 | +54.7% | COM | 416515104 |
| CMI | CUMMINS INC | 14,704 | $3,016 | 0.0% | $124.44 | +58.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 14,371 | $3,009 | 0.0% | $135.16 | +50.7% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 41,494 | $2,995 | 0.0% | $37.14 | +62.6% | COM | 98389B100 |
| WAT | WATERS CORP | 9,633 | $2,990 | 0.0% | $183.29 | +77.5% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,710 | $2,968 | 0.0% | $309.80 | +22.1% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 66,175 | $2,949 | 0.0% | $40.54 | -4.3% | COM | 134429109 |
| CE | CELANESE CORP DEL | 20,365 | $2,910 | 0.0% | $77.03 | +85.4% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 31,431 | $2,877 | 0.0% | $81.03 | +20.2% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 8,226 | $2,842 | 0.0% | $220.97 | +30.3% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 9,431 | $2,833 | 0.0% | $88.02 | +224.5% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 20,686 | $2,831 | 0.0% | $86.02 | +50.1% | COM | 74834L100 |
| — | TRITON INTL LTD | 40,000 | $2,807 | 0.0% | $53.69 | — | CL A | G9078F107 |
| VLO | VALERO ENERGY CORP | 27,132 | $2,755 | 0.0% | $60.14 | +28.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 20,917 | $2,740 | 0.0% | $80.87 | — | SHS | H84989104 |
| — | COOPER COS INC | 6,409 | $2,676 | 0.0% | $349.11 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 6,160 | $2,674 | 0.0% | $404.94 | +0.4% | COM | 303075105 |
| — | CANADIAN PAC RY LTD | 32,300 | $2,666 | 0.0% | $71.95 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 6,220 | $2,646 | 0.0% | $47.67 | +96.9% | COM | 172908105 |
| MCO | MOODYS CORP | 7,532 | $2,541 | 0.0% | $302.88 | +7.4% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 25,386 | $2,534 | 0.0% | $71.26 | +25.7% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 12,555 | $2,521 | 0.0% | $134.84 | +42.3% | COM | 445658107 |
| KMB | KIMBERLY-CLARK CORP | 20,466 | $2,521 | 0.0% | $99.34 | +14.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,923 | $2,515 | 0.0% | $50.62 | +14.6% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 4,470 | $2,501 | 0.0% | $387.92 | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 17,598 | $2,495 | 0.0% | $124.22 | +1.0% | COM | 253868103 |
| SNAP | SNAP INC | 69,045 | $2,485 | 0.0% | $39.66 | -8.8% | CL A | 83304A106 |
| STE | STERIS PLC | 10,204 | $2,467 | 0.0% | $144.84 | +54.5% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 53,411 | $2,449 | 0.0% | $31.92 | +13.1% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 32,932 | $2,423 | 0.0% | $23.59 | +27.5% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,852 | $2,421 | 0.0% | $483.82 | -5.0% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 6,790 | $2,412 | 0.0% | $133.31 | +137.2% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2,411 | 0.0% | $41.70 | +25.6% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 3,868 | $2,408 | 0.0% | $77.33 | +15.7% | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 6,752 | $2,396 | 0.0% | $313.95 | +2.0% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $2,371 | 0.0% | $41.43 | +73.9% | COM | 34964C106 |
| VFC | V F CORP | 41,589 | $2,365 | 0.0% | $74.50 | -16.8% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 18,667 | $2,362 | 0.0% | $103.75 | +22.8% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 5,866 | $2,336 | 0.0% | $223.91 | +68.1% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,936 | $2,326 | 0.0% | $58.38 | +41.3% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 21,067 | $2,321 | 0.0% | $101.91 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 61,182 | $2,319 | 0.0% | $23.63 | +44.4% | COM NEW | 962166104 |
| MRNA | MODERNA INC | 13,213 | $2,276 | 0.0% | $177.60 | -5.2% | COM | 60770K107 |
| BF/B | BROWN FORMAN CORP | 33,563 | $2,249 | 0.0% | $61.62 | +0.5% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $2,249 | 0.0% | $69.43 | +143.3% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $2,230 | 0.0% | $80.79 | +145.9% | COM | 00751Y106 |
| VRSN | VERISIGN INC | 9,760 | $2,171 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,149 | $2,168 | 0.0% | $25.85 | +4.3% | COM | 42250P103 |
| DHI | D R HORTON INC | 28,911 | $2,154 | 0.0% | $45.45 | +83.4% | COM | 23331A109 |
| ZS | ZSCALER INC | 8,915 | $2,151 | 0.0% | $178.14 | +37.9% | COM | 98980G102 |
| ROST | ROSS STORES INC | 23,535 | $2,129 | 0.0% | $81.09 | +12.3% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,453 | $2,104 | 0.0% | $108.80 | +7.1% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 6,312 | $2,104 | 0.0% | $277.93 | +12.3% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 58,803 | $2,098 | 0.0% | $41.46 | -13.3% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 17,696 | $2,098 | 0.0% | $82.33 | +38.9% | COM | 988498101 |
| AES | AES CORP | 80,555 | $2,073 | 0.0% | $18.96 | +2.1% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 15,542 | $2,041 | 0.0% | $70.58 | +92.5% | COM | 14040H105 |
| EOG | EOG RES INC | 16,956 | $2,022 | 0.0% | $52.58 | +77.8% | COM | 26875P101 |
| BIDU | BAIDU INC | 15,087 | $1,996 | 0.0% | $168.25 | — | SPON ADR REP A | 056752108 |
| BILL | BILL COM HLDGS INC | 8,795 | $1,995 | 0.0% | $257.43 | -19.0% | COM | 090043100 |
| GM | GENERAL MTRS CO | 45,303 | $1,982 | 0.0% | $38.63 | +24.7% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 42,331 | $1,954 | 0.0% | $37.84 | +2.2% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 9,187 | $1,952 | 0.0% | $121.71 | +78.2% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 16,458 | $1,921 | 0.0% | $31.14 | +52.6% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,391 | $1,914 | 0.0% | $287.29 | +69.4% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,407 | $1,909 | 0.0% | $56.83 | +21.4% | COM | 595017104 |
| BBY | BEST BUY INC | 20,850 | $1,895 | 0.0% | $70.03 | +17.4% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 9,360 | $1,889 | 0.0% | $171.85 | -8.6% | COM | 29355A107 |
| VTR | VENTAS INC | 30,491 | $1,883 | 0.0% | $43.39 | +9.7% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 7,024 | $1,878 | 0.0% | $204.98 | +21.1% | COM | 863667101 |
| DOV | DOVER CORP | 11,793 | $1,850 | 0.0% | $75.86 | +105.7% | COM | 260003108 |
| HEI | HEICO CORP NEW | 11,963 | $1,837 | 0.0% | $132.86 | +9.3% | COM | 422806109 |
| DOW | DOW INC | 28,777 | $1,834 | 0.0% | $37.22 | +29.7% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 14,545 | $1,833 | 0.0% | $73.60 | +57.8% | COM | 372460105 |
| — | TWITTER INC | 47,161 | $1,825 | 0.0% | $24.72 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1,816 | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 37,981 | $1,809 | 0.0% | $23.09 | +59.5% | COM | 30161N101 |
| — | DUKE REALTY CORP | 31,054 | $1,803 | 0.0% | $32.50 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 37,103 | $1,798 | 0.0% | $39.45 | +22.9% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 8,051 | $1,780 | 0.0% | $214.42 | -6.4% | COM | 012653101 |
| — | SPLUNK INC | 11,822 | $1,757 | 0.0% | $105.08 | — | COM | 848637104 |
| IR | INGERSOLL RAND INC | 34,689 | $1,747 | 0.0% | $41.58 | +28.2% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1,740 | 0.0% | $186.70 | +15.7% | CL A | 21036P108 |
| GEN | NORTONLIFELOCK INC | 65,380 | $1,734 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 12,958 | $1,723 | 0.0% | $125.69 | -3.3% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,050 | $1,711 | 0.0% | $12.00 | +8.9% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,953 | $1,701 | 0.0% | $111.06 | +7.0% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 5,592 | $1,662 | 0.0% | $294.70 | +1.8% | COM | 368736104 |
| O | REALTY INCOME CORP | 23,598 | $1,635 | 0.0% | $44.11 | +25.4% | COM | 756109104 |
| BGS | B & G FOODS INC NEW | 60,000 | $1,619 | 0.0% | $19.56 | +4.0% | COM | 05508R106 |
| CCK | CROWN HLDGS INC | 12,657 | $1,583 | 0.0% | $51.21 | +121.2% | COM | 228368106 |
| FOXA | FOX CORP | 39,441 | $1,556 | 0.0% | $33.56 | +14.9% | CL A COM | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,575 | $1,543 | 0.0% | $77.79 | +60.8% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 68,877 | $1,533 | 0.0% | $17.87 | +11.3% | COM | 7591EP100 |
| HYG | ISHARES TR | 18,508 | $1,523 | 0.0% | $85.02 | — | IBOXX HI YD ETF | 464288513 |
| BXP | BOSTON PROPERTIES INC | 11,745 | $1,513 | 0.0% | $75.47 | +29.0% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 9,088 | $1,510 | 0.0% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 16,670 | $1,500 | 0.0% | $72.98 | +18.1% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 9,226 | $1,478 | 0.0% | $95.31 | +48.4% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 23,305 | $1,459 | 0.0% | $58.39 | +4.4% | COM | 682189105 |
| NIO | NIO INC | 68,441 | $1,441 | 0.0% | $10.28 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 84,783 | $1,434 | 0.0% | $11.26 | +29.2% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $1,424 | 0.0% | $42.46 | +28.9% | COM | 534187109 |
| RJF | RAYMOND JAMES FINL INC | 12,951 | $1,423 | 0.0% | $54.12 | +84.7% | COM | 754730109 |
| DTE | DTE ENERGY CO | 10,513 | $1,390 | 0.0% | $67.52 | +58.3% | COM | 233331107 |
| GLW | CORNING INC | 36,753 | $1,357 | 0.0% | $27.49 | +27.0% | COM | 219350105 |
| EWZ | ISHARES INC | 35,500 | $1,342 | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| BKR | BAKER HUGHES COMPANY | 36,174 | $1,317 | 0.0% | $15.41 | +79.7% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 11,207 | $1,305 | 0.0% | $75.32 | +38.8% | COM | 665859104 |
| — | CATALENT INC | 11,748 | $1,303 | 0.0% | $133.04 | — | COM | 148806102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,470 | $1,292 | 0.0% | $109.67 | +98.0% | SHS | G96629103 |
| NTAP | NETAPP INC | 15,505 | $1,287 | 0.0% | $28.17 | +180.8% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $1,282 | 0.0% | $176.17 | +5.4% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 11,148 | $1,273 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $1,272 | 0.0% | $17.45 | +128.5% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,121 | $1,261 | 0.0% | $107.09 | +21.9% | ORD | M22465104 |
| — | BUNGE LIMITED | 11,328 | $1,255 | 0.0% | $78.16 | — | COM | G16962105 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $1,248 | 0.0% | $41.34 | -7.6% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1,230 | 0.0% | $201.32 | +63.3% | COM | 70432V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,152 | $1,223 | 0.0% | $44.16 | +7.7% | SHS | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $1,208 | 0.0% | $39.37 | +12.3% | ORD | G0450A105 |
| LI | LI AUTO INC | 45,900 | $1,185 | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| HEI/A | HEICO CORP NEW | 9,069 | $1,150 | 0.0% | $97.97 | +22.9% | CL A | 422806208 |
| L | LOEWS CORP | 17,394 | $1,127 | 0.0% | $46.65 | +29.6% | COM | 540424108 |
| EZA | ISHARES INC | 20,200 | $1,122 | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| HOLX | HOLOGIC INC | 14,547 | $1,118 | 0.0% | $70.59 | +1.9% | COM | 436440101 |
| TXG | 10X GENOMICS INC | 14,413 | $1,096 | 0.0% | $160.29 | -45.4% | CL A COM | 88025U109 |
| TRMB | TRIMBLE INC | 14,884 | $1,074 | 0.0% | $57.40 | +24.1% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 7,849 | $1,074 | 0.0% | $155.22 | -13.3% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,508 | $1,055 | 0.0% | $89.43 | +93.5% | COM | 33616C100 |
| TAP | MOLSON COORS BEVERAGE CO | 19,721 | $1,053 | 0.0% | $58.44 | -23.6% | CL B | 60871R209 |
| KSA | ISHARES TR | 22,100 | $1,049 | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,000 | $1,046 | 0.0% | $36.33 | 0.0% | COM | 909907107 |
| — | HORIZON THERAPEUTICS PUB L | 9,719 | $1,023 | 0.0% | $103.86 | — | SHS | G46188101 |
| AVY | AVERY DENNISON CORP | 5,799 | $1,009 | 0.0% | $99.40 | +74.5% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 12,055 | $1,006 | 0.0% | $29.76 | +113.2% | COM | 858119100 |
| GDDY | GODADDY INC | 11,998 | $1,004 | 0.0% | $70.21 | +12.6% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 7,180 | $995 | 0.0% | $78.68 | +45.3% | COM | 020002101 |
| QRVO | QORVO INC | 7,901 | $981 | 0.0% | $100.04 | +35.3% | COM | 74736K101 |
| ES | EVERSOURCE ENERGY | 11,120 | $981 | 0.0% | $55.79 | +30.6% | COM | 30040W108 |
| MTB | M & T BK CORP | 5,737 | $972 | 0.0% | $121.16 | +28.3% | COM | 55261F104 |
| EFX | EQUIFAX INC | 4,036 | $957 | 0.0% | $237.29 | -3.5% | COM | 294429105 |
| EMB | ISHARES TR | 9,745 | $953 | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,255 | $952 | 0.0% | $80.45 | — | COM | 931427108 |
| XPEV | XPENG INC | 33,200 | $916 | 0.0% | $44.43 | — | ADS | 98422D105 |
| PDD | PINDUODUO INC | 22,466 | $901 | 0.0% | $63.34 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 19,818 | $898 | 0.0% | $25.17 | +72.1% | COM | 174610105 |
| TER | TERADYNE INC | 7,454 | $881 | 0.0% | $75.22 | +65.6% | COM | 880770102 |
| EBAY | EBAY INC. | 15,291 | $876 | 0.0% | $36.88 | +46.5% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 21,100 | $876 | 0.0% | $48.35 | -2.6% | COM | 98850P109 |
| ETSY | ETSY INC | 6,979 | $867 | 0.0% | $152.06 | -2.2% | COM | 29786A106 |
| — | CYBERARK SOFTWARE LTD | 5,124 | $865 | 0.0% | $114.76 | — | SHS | M2682V108 |
| — | VMWARE INC | 7,510 | $855 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| TDG | TRANSDIGM GROUP INC | 1,265 | $824 | 0.0% | $384.76 | +38.8% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 9,542 | $810 | 0.0% | $61.55 | +14.0% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,981 | $807 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| HSIC | HENRY SCHEIN INC | 9,099 | $793 | 0.0% | $64.95 | +25.4% | COM | 806407102 |
| HAS | HASBRO INC | 8,858 | $726 | 0.0% | $66.00 | +20.2% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 4,159 | $719 | 0.0% | $166.25 | +21.9% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 14,602 | $719 | 0.0% | $44.22 | +19.5% | COM | 24906P109 |
| CGNX | COGNEX CORP | 9,304 | $718 | 0.0% | $69.07 | -3.6% | COM | 192422103 |
| CEG | CONSTELLATION ENERGY CORP | 12,659 | $712 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| EWW | ISHARES INC | 12,500 | $687 | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| PNR | PENTAIR PLC | 12,100 | $656 | 0.0% | $69.80 | -17.6% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 8,147 | $647 | 0.0% | $89.35 | -18.6% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 7,005 | $641 | 0.0% | $72.87 | +26.1% | COM | 690742101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,150 | $627 | 0.0% | $345.66 | +69.8% | CL A | 16119P108 |
| SE | SEA LTD | 5,181 | $621 | 0.0% | $197.25 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 12,246 | $609 | 0.0% | $11.27 | +271.4% | CL B | 35671D857 |
| IAC | IAC INTERACTIVECORP NEW | 5,889 | $591 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 9,678 | $590 | 0.0% | $32.16 | +51.2% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 4,588 | $570 | 0.0% | $166.65 | -10.0% | COM | 608190104 |
| ALLE | ALLEGION PLC | 5,008 | $550 | 0.0% | $102.80 | +9.4% | ORD SHS | G0176J109 |
| WAB | WABTEC | 5,655 | $544 | 0.0% | $72.57 | +24.8% | COM | 929740108 |
| BWA | BORGWARNER INC | 13,064 | $508 | 0.0% | $36.30 | -2.7% | COM | 099724106 |
| FFIV | F5 INC | 2,296 | $480 | 0.0% | $176.84 | +18.7% | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,939 | $480 | 0.0% | $84.09 | +81.2% | COM | 02043Q107 |
| PCAR | PACCAR INC | 5,083 | $448 | 0.0% | $36.32 | +44.3% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 11,960 | $430 | 0.0% | $30.18 | +11.7% | COM | 443201108 |
| — | WESTROCK CO | 8,951 | $421 | 0.0% | $45.96 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 4,861 | $409 | 0.0% | $60.29 | +36.0% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 3,381 | $401 | 0.0% | $63.98 | +95.8% | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 1,088 | $397 | 0.0% | $135.25 | +140.6% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,187 | $396 | 0.0% | $12.23 | — | SPONSORED ADS | 881624209 |
| ONC | BEIGENE LTD | 2,100 | $396 | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| ABNB | AIRBNB INC | 2,279 | $391 | 0.0% | $170.07 | -6.3% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $375 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 4,130 | $371 | 0.0% | $48.32 | +55.8% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 2,632 | $366 | 0.0% | $198.14 | — | COM | 040413106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $351 | 0.0% | $29.69 | +77.3% | CL A | 499049104 |
| OKE | ONEOK INC NEW | 4,882 | $345 | 0.0% | $24.90 | +108.9% | COM | 682680103 |
| AME | AMETEK INC | 2,552 | $340 | 0.0% | $81.85 | +59.9% | COM | 031100100 |
| TCOM | TRIP COM GROUP LTD | 13,800 | $319 | 0.0% | $33.48 | — | ADS | 89677Q107 |
| EMN | EASTMAN CHEM CO | 2,800 | $314 | 0.0% | $51.71 | +95.2% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 6,754 | $306 | 0.0% | $48.13 | — | SH BEN INT | 929042109 |
| ROKU | ROKU INC | 2,426 | $304 | 0.0% | $122.89 | +19.4% | COM CL A | 77543R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $299 | 0.0% | $385.97 | +11.4% | COM | 879360105 |
| PSX | PHILLIPS 66 | 3,439 | $297 | 0.0% | $53.81 | +35.4% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $294 | 0.0% | $58.59 | +26.8% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 4,975 | $291 | 0.0% | $33.29 | +82.9% | COM | 48251W104 |
| DDOG | DATADOG INC | 1,909 | $289 | 0.0% | $161.44 | -9.4% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 4,330 | $288 | 0.0% | $85.99 | -22.8% | COM | 22160N109 |
| EIX | EDISON INTL | 4,051 | $284 | 0.0% | $48.07 | +11.4% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 2,741 | $282 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| CPRT | COPART INC | 2,238 | $281 | 0.0% | $21.65 | +46.6% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 10,212 | $265 | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| MDB | MONGODB INC | 588 | $261 | 0.0% | $478.81 | -18.3% | CL A | 60937P106 |
| EPOL | ISHARES TR | 13,700 | $260 | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| — | PARAMOUNT GLOBAL | 6,879 | $260 | 0.0% | $38.49 | — | CLASS B COM | 92556H206 |
| TTD | THE TRADE DESK INC | 3,709 | $257 | 0.0% | $60.64 | +19.1% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,193 | $255 | 0.0% | $29.33 | +43.0% | COM | 61174X109 |
| ECH | ISHARES INC | 8,700 | $253 | 0.0% | $26.38 | — | MSCI CHILE ETF | 464286640 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $251 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 2,294 | $249 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| HTHT | HUAZHU GROUP LTD | 7,400 | $244 | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,519 | $243 | 0.0% | $9.60 | +55.8% | COM | 42824C109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,650 | $241 | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| DELL | DELL TECHNOLOGIES INC | 4,802 | $241 | 0.0% | $43.09 | +18.7% | CL C | 24703L202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,941 | $228 | 0.0% | $321.61 | -57.7% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 1,886 | $226 | 0.0% | $118.52 | -12.0% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,702 | $226 | 0.0% | $77.92 | -0.7% | COM | V7780T103 |
| KEY | KEYCORP | 9,917 | $222 | 0.0% | $11.38 | +78.5% | COM | 493267108 |
| TRU | TRANSUNION | 2,115 | $219 | 0.0% | $101.80 | -2.5% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $213 | 0.0% | $24.39 | -45.3% | CL A | 69608A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,058 | $213 | 0.0% | $164.07 | -0.9% | COM | 015271109 |
| RVTY | PERKINELMER INC | 1,201 | $210 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 990 | $207 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 6,675 | $205 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 9,946 | $201 | 0.0% | $23.59 | -14.3% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 15,969 | $191 | 0.0% | $9.74 | +20.0% | COM | 69331C108 |
| — | AMCOR PLC | 13,788 | $156 | 0.0% | $8.28 | +20.0% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 13,770 | $150 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| BEKE | KE HLDGS INC | 10,700 | $132 | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $86 | 0.0% | $4.45 | — | COM | 82968B103 |