CIK: 0001697728 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,495,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,384,300 | $372,375 | 8.3% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $341,173 | 7.6% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,069,730 | $248,986 | 5.5% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 799,105 | $205,234 | 4.6% | $109.66 | +140.2% | COM | 594918104 |
| IGIB | ISHARES TR | 3,265,700 | $166,747 | 3.7% | $61.19 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 1,138,566 | $155,665 | 3.5% | $98.42 | +51.0% | COM | 037833100 |
| IGLB | ISHARES TR | 1,307,100 | $69,682 | 1.5% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 561,260 | $59,611 | 1.3% | $121.01 | +3.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 286,931 | $50,933 | 1.1% | $107.05 | +49.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,715 | $49,502 | 1.1% | $65.25 | +79.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 289,707 | $41,657 | 0.9% | $91.59 | +49.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 243,899 | $36,973 | 0.8% | $17.16 | +9.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 723,159 | $36,700 | 0.8% | $38.83 | +3.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 130,805 | $35,876 | 0.8% | $163.59 | +64.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 382,674 | $34,888 | 0.8% | $57.80 | +37.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 71,978 | $34,498 | 0.8% | $255.92 | +89.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 139,467 | $34,432 | 0.8% | $165.48 | +36.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 66,011 | $33,905 | 0.8% | $154.46 | +205.0% | COM | 91324P102 |
| TSLA | TESLA INC | 50,002 | $33,672 | 0.7% | $110.67 | +146.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,994 | $32,799 | 0.7% | $73.10 | +60.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 196,071 | $32,677 | 0.7% | $99.84 | +50.0% | COM | 713448108 |
| WMT | WALMART INC | 264,786 | $32,193 | 0.7% | $37.40 | +17.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 114,713 | $31,850 | 0.7% | $172.01 | +65.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 493,906 | $31,072 | 0.7% | $37.45 | +51.6% | COM | 191216100 |
| INDA | ISHARES TR | 787,100 | $30,988 | 0.7% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 361,230 | $30,936 | 0.7% | $61.68 | +29.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,589 | $29,101 | 0.6% | $219.62 | +42.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 265,010 | $28,793 | 0.6% | $82.09 | +29.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 662,822 | $28,263 | 0.6% | $37.80 | +13.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 87,118 | $28,246 | 0.6% | $129.86 | +124.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 249,178 | $28,060 | 0.6% | $74.49 | +51.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 358,735 | $27,788 | 0.6% | $59.95 | +14.8% | COM | 65339F101 |
| PFE | PFIZER INC | 502,824 | $26,363 | 0.6% | $29.59 | +41.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,445 | $25,675 | 0.6% | $49.91 | +30.2% | COM | 110122108 |
| V | VISA INC | 119,876 | $23,602 | 0.5% | $103.26 | +94.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 73,946 | $23,328 | 0.5% | $157.50 | +114.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,603 | $23,099 | 0.5% | $108.22 | +8.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 145,475 | $22,585 | 0.5% | $97.32 | +55.9% | COM | 571748102 |
| AMGN | AMGEN INC | 89,479 | $21,770 | 0.5% | $169.15 | +29.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 150,228 | $21,750 | 0.5% | $79.66 | +79.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 698,496 | $21,744 | 0.5% | $22.31 | +46.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 64,019 | $21,578 | 0.5% | $317.96 | +8.7% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 139,679 | $21,368 | 0.5% | $97.90 | +51.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 138,650 | $21,304 | 0.5% | $105.39 | +43.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 342,366 | $21,162 | 0.5% | $54.52 | -0.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,509 | $20,921 | 0.5% | $267.84 | +103.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 268,944 | $20,292 | 0.5% | $50.84 | +21.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 289,968 | $20,260 | 0.5% | $57.67 | +21.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,468 | $19,939 | 0.4% | $393.34 | +3.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 178,665 | $19,155 | 0.4% | $73.12 | +30.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 119,611 | $18,320 | 0.4% | $87.14 | +53.9% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 58,543 | $18,305 | 0.4% | $187.41 | +54.2% | COM | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,672 | $17,462 | 0.4% | $130.54 | +9.0% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 29,382 | $17,369 | 0.4% | $513.31 | +25.9% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 67,987 | $17,236 | 0.4% | $132.60 | +70.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 104,245 | $17,205 | 0.4% | $177.80 | -1.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 150,342 | $17,119 | 0.4% | $70.38 | +60.4% | COM | 704326107 |
| KR | KROGER CO | 361,464 | $17,108 | 0.4% | $31.96 | +54.0% | COM | 501044101 |
| T | AT&T INC | 815,088 | $17,084 | 0.4% | $16.00 | +1.9% | COM | 00206R102 |
| INTU | INTUIT | 43,090 | $16,609 | 0.4% | $289.33 | +39.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 60,716 | $14,902 | 0.3% | $169.81 | +29.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,854 | $14,894 | 0.3% | $222.78 | +20.1% | COM | 92532F100 |
| META | META PLATFORMS INC | 91,840 | $14,809 | 0.3% | $143.18 | +33.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 84,970 | $14,605 | 0.3% | $99.54 | +67.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 153,748 | $14,514 | 0.3% | $114.50 | -5.3% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 106,991 | $14,002 | 0.3% | $78.11 | +60.4% | COM | 760759100 |
| — | BLACKROCK INC | 22,991 | $14,002 | 0.3% | $559.25 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 234,497 | $13,992 | 0.3% | $43.72 | +44.7% | COM | 651639106 |
| INTC | INTEL CORP | 366,097 | $13,696 | 0.3% | $45.72 | -11.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 115,346 | $13,411 | 0.3% | $78.36 | +31.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 50,355 | $12,870 | 0.3% | $215.12 | +3.3% | COM | 03027X100 |
| MSCI | MSCI INC | 31,168 | $12,846 | 0.3% | $307.33 | +35.9% | COM | 55354G100 |
| NOW | SERVICENOW INC | 26,918 | $12,800 | 0.3% | $72.42 | +31.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 25,248 | $12,266 | 0.3% | $29.84 | +75.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,377 | $12,026 | 0.3% | $137.58 | +51.8% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 210,805 | $11,927 | 0.3% | $57.21 | +3.8% | COM | 34959E109 |
| HSY | HERSHEY CO | 54,646 | $11,758 | 0.3% | $127.09 | +56.3% | COM | 427866108 |
| LOW | LOWES COS INC | 67,005 | $11,704 | 0.3% | $100.01 | +79.5% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 93,345 | $11,571 | 0.3% | $101.27 | +25.0% | COM | 94106B101 |
| — | KELLOGG CO | 161,743 | $11,539 | 0.3% | $55.28 | +3.7% | COM | 487836108 |
| UNP | UNION PAC CORP | 54,073 | $11,533 | 0.3% | $110.68 | +88.6% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 29,542 | $11,513 | 0.3% | $420.24 | -16.4% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 149,129 | $11,404 | 0.3% | $73.68 | +27.0% | COM | 007903107 |
| MMM | 3M CO | 87,411 | $11,312 | 0.3% | $116.90 | -10.0% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 32,073 | $11,249 | 0.3% | $301.90 | +35.1% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 140,117 | $11,183 | 0.2% | $61.91 | +12.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 147,018 | $11,182 | 0.2% | $42.06 | +72.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 86,050 | $10,992 | 0.2% | $66.55 | +87.7% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 107,608 | $10,830 | 0.2% | $67.44 | +32.6% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 59,318 | $10,828 | 0.2% | $111.88 | +37.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 53,407 | $10,719 | 0.2% | $298.91 | -21.5% | COM NEW | 46120E602 |
| — | LINDE PLC | 35,502 | $10,208 | 0.2% | $210.13 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 100,216 | $10,192 | 0.2% | $96.54 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,145 | $10,032 | 0.2% | $103.09 | +24.6% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,347 | $9,945 | 0.2% | $136.09 | +48.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 33,289 | $9,887 | 0.2% | $175.45 | +61.6% | COM | 38141G104 |
| AEE | AMEREN CORP | 108,686 | $9,821 | 0.2% | $63.53 | +30.3% | COM | 023608102 |
| TMUS | T-MOBILE US INC | 70,117 | $9,434 | 0.2% | $105.71 | +19.2% | COM | 872590104 |
| — | ATLASSIAN CORP PLC | 49,680 | $9,310 | 0.2% | $237.59 | — | CL A | G06242104 |
| ED | CONSOLIDATED EDISON INC | 94,416 | $8,979 | 0.2% | $63.39 | +32.6% | COM | 209115104 |
| CME | CME GROUP INC | 42,638 | $8,728 | 0.2% | $136.43 | +33.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 61,563 | $8,695 | 0.2% | $147.38 | +15.5% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 21,627 | $8,670 | 0.2% | $407.97 | -3.3% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 90,371 | $8,593 | 0.2% | $70.86 | +46.1% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 39,694 | $8,493 | 0.2% | $317.43 | -23.0% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 209,184 | $8,208 | 0.2% | $30.09 | +27.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 85,657 | $8,196 | 0.2% | $64.02 | +38.2% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 126,597 | $8,150 | 0.2% | $31.98 | +5.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 58,395 | $8,095 | 0.2% | $83.41 | +88.9% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,109 | $8,050 | 0.2% | $110.49 | +27.6% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 88,565 | $7,954 | 0.2% | $46.57 | +93.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 11,935 | $7,842 | 0.2% | $436.83 | +47.2% | COM | 29444U700 |
| NKE | NIKE INC | 76,722 | $7,841 | 0.2% | $64.05 | +73.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 84,510 | $7,831 | 0.2% | $66.77 | +28.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 98,377 | $7,825 | 0.2% | $61.91 | +32.3% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 83,424 | $7,730 | 0.2% | $72.82 | +24.2% | COM | 171340102 |
| EIDO | ISHARES TR | 344,000 | $7,699 | 0.2% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| C | CITIGROUP INC | 165,674 | $7,619 | 0.2% | $48.84 | -10.4% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 25,236 | $7,587 | 0.2% | $506.99 | -28.0% | COM | 443573100 |
| CAT | CATERPILLAR INC | 41,790 | $7,470 | 0.2% | $108.79 | +81.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 119,357 | $7,411 | 0.2% | $42.63 | +34.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 442,102 | $7,410 | 0.2% | $14.67 | +4.4% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,240 | $7,387 | 0.2% | $114.68 | +31.7% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 90,479 | $7,251 | 0.2% | $64.62 | +11.1% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 192,947 | $7,191 | 0.2% | $36.10 | +12.8% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 4,109 | $7,187 | 0.2% | $2028.81 | +3.5% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 14,840 | $7,161 | 0.2% | $227.88 | +106.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,976 | $7,122 | 0.2% | $107.07 | -2.7% | COM | 00971T101 |
| HPQ | HP INC | 215,300 | $7,058 | 0.2% | $17.76 | +80.5% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 49,078 | $6,944 | 0.2% | $90.53 | +63.1% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 27,971 | $6,896 | 0.2% | $185.82 | +28.3% | COM | 075887109 |
| DOW | DOW INC | 130,418 | $6,731 | 0.1% | $48.58 | +6.6% | COM | 260557103 |
| PLD | PROLOGIS INC. | 56,129 | $6,604 | 0.1% | $62.17 | +98.4% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,403 | $6,574 | 0.1% | $68.43 | +5.3% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 14,954 | $6,373 | 0.1% | $352.19 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 63,902 | $6,310 | 0.1% | $73.52 | +16.2% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 65,569 | $6,291 | 0.1% | $65.00 | +33.3% | COM | 025537101 |
| TREX | TREX CO INC | 111,200 | $6,052 | 0.1% | $75.13 | -19.7% | COM | 89531P105 |
| CB | CHUBB LIMITED | 30,252 | $5,947 | 0.1% | $129.47 | +51.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,189 | $5,900 | 0.1% | $95.71 | +67.4% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 32,744 | $5,895 | 0.1% | $147.00 | +21.6% | COM | 426281101 |
| MTUM | ISHARES TR | 43,174 | $5,888 | 0.1% | $156.58 | — | MSCI USA MMENTM | 46432F396 |
| HRL | HORMEL FOODS CORP | 123,460 | $5,847 | 0.1% | $40.26 | +10.3% | COM | 440452100 |
| SO | SOUTHERN CO | 81,534 | $5,814 | 0.1% | $44.54 | +44.3% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 164,093 | $5,807 | 0.1% | $29.64 | +10.9% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 63,097 | $5,741 | 0.1% | $52.80 | +100.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 63,476 | $5,697 | 0.1% | $67.30 | +34.3% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 49,608 | $5,615 | 0.1% | $120.50 | -10.7% | COM | 12503M108 |
| AZO | AUTOZONE INC | 2,609 | $5,607 | 0.1% | $1191.68 | +72.6% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 25,804 | $5,599 | 0.1% | $141.12 | +53.9% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 57,022 | $5,557 | 0.1% | $116.29 | -15.9% | COM | 302130109 |
| SJM | SMUCKER J M CO | 43,102 | $5,517 | 0.1% | $106.77 | +10.3% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 100,405 | $5,436 | 0.1% | $48.68 | +14.7% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 85,756 | $5,418 | 0.1% | $36.31 | +80.5% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,024 | $5,279 | 0.1% | $49.16 | +59.6% | COM | 039483102 |
| PODD | INSULET CORP | 23,978 | $5,226 | 0.1% | $252.73 | -10.1% | COM | 45784P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 872,757 | $5,158 | 0.1% | $5.91 | — | COM | 035710409 |
| — | PIONEER NAT RES CO | 23,022 | $5,136 | 0.1% | $148.58 | — | COM | 723787107 |
| POOL | POOL CORP | 13,944 | $4,898 | 0.1% | $443.45 | -14.8% | COM | 73278L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,047 | $4,891 | 0.1% | $98.26 | +52.8% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,293 | $4,888 | 0.1% | $137.48 | -0.9% | COM | 11133T103 |
| ERIE | ERIE INDTY CO | 25,335 | $4,869 | 0.1% | $191.37 | -14.3% | CL A | 29530P102 |
| ADI | ANALOG DEVICES INC | 33,103 | $4,836 | 0.1% | $74.04 | +99.4% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 101,262 | $4,803 | 0.1% | $38.50 | +5.9% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 18,836 | $4,797 | 0.1% | $163.58 | +45.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 62,541 | $4,778 | 0.1% | $66.44 | +5.9% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 61,099 | $4,757 | 0.1% | $77.09 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 25,841 | $4,710 | 0.1% | $156.39 | +17.0% | COM | 452308109 |
| HUM | HUMANA INC | 10,050 | $4,704 | 0.1% | $257.98 | +66.1% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 65,588 | $4,581 | 0.1% | $82.31 | +5.2% | COM | 70450Y103 |
| OKTA | OKTA INC | 50,457 | $4,561 | 0.1% | $236.82 | -54.4% | CL A | 679295105 |
| CLX | CLOROX CO DEL | 32,276 | $4,550 | 0.1% | $166.42 | -23.9% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,105 | $4,489 | 0.1% | $34.04 | +26.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 79,998 | $4,468 | 0.1% | $45.22 | +27.0% | COM | 872540109 |
| CSX | CSX CORP | 152,282 | $4,425 | 0.1% | $26.96 | +14.8% | COM | 126408103 |
| GRMN | GARMIN LTD | 45,041 | $4,425 | 0.1% | $90.22 | +7.5% | SHS | H2906T109 |
| AON | AON PLC | 16,241 | $4,380 | 0.1% | $189.52 | +47.7% | SHS CL A | G0403H108 |
| ARMK | ARAMARK | 141,922 | $4,347 | 0.1% | $16.67 | +41.7% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 14,312 | $4,347 | 0.1% | $291.19 | +3.6% | COM | 871607107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $4,226 | 0.1% | $132.76 | -25.1% | COM | 109194100 |
| ECL | ECOLAB INC | 27,123 | $4,170 | 0.1% | $144.87 | +9.7% | COM | 278865100 |
| EOG | EOG RES INC | 37,314 | $4,121 | 0.1% | $81.59 | +29.6% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 33,667 | $4,096 | 0.1% | $113.21 | +10.4% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 107,382 | $4,096 | 0.1% | $32.44 | +3.5% | COM | 500754106 |
| — | CITRIX SYS INC | 40,059 | $3,893 | 0.1% | $126.75 | — | COM | 177376100 |
| USB | US BANCORP DEL | 83,055 | $3,822 | 0.1% | $33.97 | +23.3% | COM NEW | 902973304 |
| MET | METLIFE INC | 60,699 | $3,811 | 0.1% | $34.45 | +72.0% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 24,411 | $3,804 | 0.1% | $134.58 | +17.7% | COM | 256746108 |
| AFL | AFLAC INC | 68,232 | $3,775 | 0.1% | $35.11 | +54.8% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 15,393 | $3,702 | 0.1% | $198.97 | +11.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 27,380 | $3,700 | 0.1% | $103.24 | +11.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 103,126 | $3,688 | 0.1% | $26.51 | +44.5% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 13,946 | $3,675 | 0.1% | $184.64 | +30.7% | COM | 125523100 |
| HAL | HALLIBURTON CO | 115,642 | $3,627 | 0.1% | $15.43 | +123.6% | COM | 406216101 |
| VTR | VENTAS INC | 70,491 | $3,625 | 0.1% | $46.64 | +5.3% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $3,619 | 0.1% | $156.01 | +3.8% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 9,366 | $3,610 | 0.1% | $288.74 | +37.6% | COM | 90384S303 |
| BX | BLACKSTONE INC | 39,502 | $3,604 | 0.1% | $64.26 | +49.5% | COM | 09260D107 |
| FDX | FEDEX CORP | 15,843 | $3,592 | 0.1% | $189.85 | +3.6% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 18,484 | $3,583 | 0.1% | $39.16 | -2.7% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 60,222 | $3,546 | 0.1% | $25.75 | +125.8% | COM | 674599105 |
| WELL | WELLTOWER INC | 43,012 | $3,542 | 0.1% | $74.63 | +8.8% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 10,757 | $3,509 | 0.1% | $153.77 | +104.3% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 25,109 | $3,505 | 0.1% | $178.18 | +2.0% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 51,741 | $3,493 | 0.1% | $46.34 | +33.0% | COM | 125896100 |
| BIIB | BIOGEN INC | 17,086 | $3,485 | 0.1% | $298.72 | -31.6% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 15,317 | $3,481 | 0.1% | $138.64 | +63.4% | COM | 655844108 |
| — | HESS CORP | 32,238 | $3,415 | 0.1% | $45.32 | — | COM | 42809H107 |
| KWEB | KRANESHARES TR | 103,000 | $3,374 | 0.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| AES | AES CORP | 160,555 | $3,373 | 0.1% | $18.89 | -0.4% | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 25,331 | $3,370 | 0.1% | $61.52 | +121.4% | COM NEW | 16411R208 |
| AME | AMETEK INC | 30,639 | $3,367 | 0.1% | $115.55 | +2.7% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $3,363 | 0.1% | $112.41 | -19.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 80,594 | $3,362 | 0.1% | $36.14 | +10.8% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,880 | $3,308 | 0.1% | $954.68 | +31.6% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 27,771 | $3,298 | 0.1% | $107.57 | +11.4% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 16,853 | $3,274 | 0.1% | $127.74 | +48.5% | COM | 053484101 |
| SYY | SYSCO CORP | 38,010 | $3,220 | 0.1% | $58.11 | +30.3% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 20,314 | $3,205 | 0.1% | $111.94 | +30.0% | COM | 693475105 |
| WAT | WATERS CORP | 9,633 | $3,188 | 0.1% | $183.29 | +73.2% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 18,397 | $3,184 | 0.1% | $140.41 | +29.7% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 24,289 | $3,154 | 0.1% | $141.29 | -6.4% | SHS | G8994E103 |
| FISV | FISERV INC | 35,311 | $3,142 | 0.1% | $74.91 | +29.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,311 | $3,133 | 0.1% | $69.86 | +45.6% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 37,979 | $3,122 | 0.1% | $42.71 | +102.0% | COM | 56585A102 |
| EIX | EDISON INTL | 49,051 | $3,102 | 0.1% | $56.64 | +1.4% | COM | 281020107 |
| ADSK | AUTODESK INC | 17,972 | $3,090 | 0.1% | $155.21 | +23.9% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 73,031 | $3,051 | 0.1% | $33.81 | +13.7% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 41,431 | $3,050 | 0.1% | $80.90 | -0.5% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 42,772 | $3,027 | 0.1% | $37.95 | +69.6% | COM | 98389B100 |
| PPG | PPG INDS INC | 26,442 | $3,023 | 0.1% | $113.68 | +1.7% | COM | 693506107 |
| — | ANSYS INC | 12,629 | $3,022 | 0.1% | $238.78 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 23,849 | $3,005 | 0.1% | $75.58 | +75.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 15,024 | $2,989 | 0.1% | $216.12 | +4.5% | COM | 863667101 |
| SRE | SEMPRA | 19,779 | $2,972 | 0.1% | $41.98 | +69.9% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,244 | $2,933 | 0.1% | $18.50 | +50.6% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 27,542 | $2,927 | 0.1% | $60.83 | +74.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 17,163 | $2,903 | 0.1% | $107.02 | +51.2% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 56,439 | $2,886 | 0.1% | $50.10 | +6.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 9,542 | $2,858 | 0.1% | $100.50 | +247.9% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 40,370 | $2,853 | 0.1% | $47.95 | +44.9% | COM | 68902V107 |
| CMI | CUMMINS INC | 14,704 | $2,846 | 0.1% | $124.44 | +47.1% | COM | 231021106 |
| — | BUNGE LIMITED | 31,328 | $2,841 | 0.1% | $86.16 | — | COM | G16962105 |
| ROP | ROPER TECHNOLOGIES INC | 7,029 | $2,774 | 0.1% | $324.09 | +31.1% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,155 | $2,758 | 0.1% | $42.14 | +54.6% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 20,686 | $2,751 | 0.1% | $86.02 | +47.6% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,230 | $2,732 | 0.1% | $70.72 | +12.2% | CL A | 099502106 |
| MAR | MARRIOTT INTL INC NEW | 20,042 | $2,726 | 0.1% | $121.37 | +31.4% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 32,386 | $2,696 | 0.1% | $74.68 | +16.6% | COM NON VTG | 579780206 |
| MRVL | MARVELL TECHNOLOGY INC | 61,464 | $2,676 | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 55,536 | $2,659 | 0.1% | $36.33 | +42.5% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 40,775 | $2,619 | 0.1% | $54.84 | +21.1% | COM | 071813109 |
| IT | GARTNER INC | 10,701 | $2,588 | 0.1% | $151.62 | +75.5% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 22,504 | $2,557 | 0.1% | $103.91 | +3.1% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 44,882 | $2,491 | 0.1% | $50.33 | +6.2% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 69,199 | $2,468 | 0.1% | $32.04 | +16.4% | COM | 14448C104 |
| RMD | RESMED INC | 11,742 | $2,461 | 0.1% | $157.33 | +31.0% | COM | 761152107 |
| — | APTIV PLC | 27,128 | $2,416 | 0.1% | $105.68 | — | SHS | G6095L109 |
| FAST | FASTENAL CO | 48,398 | $2,416 | 0.1% | $22.08 | +11.6% | COM | 311900104 |
| CE | CELANESE CORP DEL | 20,365 | $2,395 | 0.1% | $77.03 | +75.3% | COM | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 9,312 | $2,384 | 0.1% | $455.25 | -42.8% | COM | 57060D108 |
| — | TE CONNECTIVITY LTD | 20,917 | $2,367 | 0.1% | $80.87 | — | SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 18,208 | $2,364 | 0.1% | $124.11 | -2.5% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP | 33,563 | $2,355 | 0.1% | $61.62 | +1.5% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,922 | $2,347 | 0.1% | $195.66 | -7.4% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 6,220 | $2,323 | 0.1% | $47.67 | +97.8% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,710 | $2,307 | 0.1% | $309.80 | +7.6% | COM | 573284106 |
| NUE | NUCOR CORP | 21,874 | $2,284 | 0.1% | $46.90 | +172.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,923 | $2,273 | 0.1% | $50.62 | +18.6% | COM | 744573106 |
| — | JUNIPER NETWORKS INC | 79,677 | $2,271 | 0.1% | $35.69 | — | COM | 48203R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,074 | $2,264 | 0.1% | $308.13 | +3.1% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2,262 | 0.1% | $41.70 | +28.3% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 9,431 | $2,242 | 0.0% | $88.02 | +188.6% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 43,305 | $2,179 | 0.0% | $57.16 | -2.5% | COM | 682189105 |
| DOCS | DOXIMITY INC | 62,100 | $2,162 | 0.0% | $50.33 | -21.8% | CL A | 26622P107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,252 | $2,154 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| KLAC | KLA CORP | 6,725 | $2,146 | 0.0% | $130.58 | +147.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 8,667 | $2,133 | 0.0% | $124.49 | +104.9% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 38,344 | $2,113 | 0.0% | $49.30 | +10.8% | COM | 25179M103 |
| STE | STERIS PLC | 10,204 | $2,104 | 0.0% | $144.84 | +50.5% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 11,938 | $2,088 | 0.0% | $37.78 | -41.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 37,700 | $2,084 | 0.0% | $46.42 | +43.3% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 3,234 | $2,060 | 0.0% | $578.18 | +50.8% | COM | 58733R102 |
| ROL | ROLLINS INC | 59,000 | $2,060 | 0.0% | $34.45 | -4.8% | COM | 775711104 |
| MCO | MOODYS CORP | 7,532 | $2,048 | 0.0% | $302.88 | -4.2% | COM | 615369105 |
| DXCM | DEXCOM INC | 27,448 | $2,046 | 0.0% | $83.40 | +9.4% | COM | 252131107 |
| BALL | BALL CORP | 29,501 | $2,029 | 0.0% | $72.58 | -0.7% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 61,182 | $2,026 | 0.0% | $23.63 | +42.1% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 17,696 | $2,009 | 0.0% | $82.33 | +31.7% | COM | 988498101 |
| — | COOPER COS INC | 6,409 | $2,007 | 0.0% | $349.11 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 21,067 | $1,993 | 0.0% | $101.91 | — | COM | 254709108 |
| BIDU | BAIDU INC | 13,300 | $1,978 | 0.0% | $168.25 | — | SPON ADR REP A | 056752108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,555 | $1,977 | 0.0% | $134.84 | +21.1% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 40,455 | $1,944 | 0.0% | $40.54 | +2.8% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,408 | $1,940 | 0.0% | $109.55 | +24.8% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 14,545 | $1,934 | 0.0% | $73.60 | +63.5% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 74,845 | $1,930 | 0.0% | $16.90 | +51.7% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 5,014 | $1,928 | 0.0% | $404.94 | -6.7% | COM | 303075105 |
| GWW | GRAINGER W W INC | 4,223 | $1,919 | 0.0% | $314.97 | +49.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 3,868 | $1,911 | 0.0% | $77.33 | +14.7% | COM | 697435105 |
| EWA | ISHARES INC | 89,640 | $1,902 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| XYZ | BLOCK INC | 30,900 | $1,899 | 0.0% | $127.87 | -28.5% | CL A | 852234103 |
| UHAL | AMERCO | 3,967 | $1,897 | 0.0% | $58.61 | -11.8% | COM | 023586100 |
| MRNA | MODERNA INC | 13,213 | $1,887 | 0.0% | $177.60 | -19.5% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 11,162 | $1,876 | 0.0% | $122.20 | +70.3% | COM | 40412C101 |
| VYMI | VANGUARD WHITEHALL FDS | 31,881 | $1,875 | 0.0% | $61.58 | — | INTL HIGH ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 8,338 | $1,867 | 0.0% | $245.63 | +1.0% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $1,865 | 0.0% | $80.79 | +123.4% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $1,861 | 0.0% | $69.43 | +128.4% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 16,458 | $1,854 | 0.0% | $31.14 | +65.4% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 9,360 | $1,827 | 0.0% | $171.85 | +5.2% | COM | 29355A107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,199 | $1,822 | 0.0% | $113.20 | -17.6% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 9,187 | $1,819 | 0.0% | $121.71 | +51.2% | CL A COM | 922475108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,025 | $1,796 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | TWITTER INC | 47,818 | $1,788 | 0.0% | $24.89 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 11,704 | $1,785 | 0.0% | $39.25 | +28.0% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 42,331 | $1,771 | 0.0% | $37.84 | +3.9% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1,761 | 0.0% | $186.70 | +22.3% | CL A | 21036P108 |
| LI | LI AUTO INC | 45,900 | $1,758 | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| O | REALTY INCOME CORP | 25,519 | $1,742 | 0.0% | $45.04 | +25.4% | COM | 756109104 |
| PGNY | PROGYNY INC | 59,700 | $1,734 | 0.0% | $42.82 | -16.4% | COM | 74340E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,453 | $1,729 | 0.0% | $108.80 | +5.6% | COM | 98956P102 |
| EXC | EXELON CORP | 37,981 | $1,721 | 0.0% | $23.09 | +78.6% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,852 | $1,720 | 0.0% | $483.82 | -28.0% | CL A | 989207105 |
| — | DUKE REALTY CORP | 31,054 | $1,706 | 0.0% | $32.50 | — | COM NEW | 264411505 |
| ALB | ALBEMARLE CORP | 8,051 | $1,682 | 0.0% | $214.42 | -0.9% | COM | 012653101 |
| EFX | EQUIFAX INC | 9,036 | $1,652 | 0.0% | $213.83 | -8.9% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,149 | $1,636 | 0.0% | $25.85 | -5.3% | COM | 42250P103 |
| LKQ | LKQ CORP | 33,040 | $1,622 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 15,542 | $1,619 | 0.0% | $70.58 | +62.1% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 25,409 | $1,618 | 0.0% | $62.84 | -24.3% | COM NEW | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1,614 | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| PDD | PINDUODUO INC | 26,067 | $1,611 | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| TFX | TELEFLEX INCORPORATED | 6,548 | $1,610 | 0.0% | $313.95 | -9.6% | COM | 879369106 |
| WMB | WILLIAMS COS INC | 51,507 | $1,608 | 0.0% | $21.64 | +35.0% | COM | 969457100 |
| TWLO | TWILIO INC | 18,654 | $1,563 | 0.0% | $217.63 | -48.6% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,953 | $1,543 | 0.0% | $111.06 | +1.3% | COM | 459506101 |
| HEI | HEICO CORP NEW | 11,758 | $1,542 | 0.0% | $132.86 | +6.1% | COM | 422806109 |
| — | SEAGEN INC | 8,554 | $1,514 | 0.0% | $162.22 | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 7,471 | $1,489 | 0.0% | $165.47 | +28.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,407 | $1,476 | 0.0% | $56.83 | +7.1% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 12,958 | $1,466 | 0.0% | $125.69 | -11.8% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 34,689 | $1,460 | 0.0% | $41.58 | +9.0% | COM | 45687V106 |
| WFC | WELLS FARGO CO NEW | 37,103 | $1,453 | 0.0% | $39.45 | +1.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 45,303 | $1,439 | 0.0% | $38.63 | -6.3% | COM | 37045V100 |
| DOV | DOVER CORP | 11,793 | $1,431 | 0.0% | $75.86 | +70.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 7,566 | $1,395 | 0.0% | $351.11 | -27.3% | COM | 452327109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,420 | $1,385 | 0.0% | $114.56 | — | FTSE SMCAP ETF | 922042718 |
| — | ARISTA NETWORKS INC | 14,632 | $1,372 | 0.0% | $112.54 | — | COM | 040413106 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1,367 | 0.0% | $220.97 | +18.8% | COM | 297178105 |
| DTE | DTE ENERGY CO | 10,513 | $1,333 | 0.0% | $67.52 | +70.4% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 34,130 | $1,310 | 0.0% | $31.92 | +15.2% | COM | 337932107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,152 | $1,298 | 0.0% | $44.16 | +3.6% | SHS | G25839104 |
| FOXA | FOX CORP | 39,441 | $1,268 | 0.0% | $33.56 | +0.0% | CL A COM | 35137L105 |
| — | CATALENT INC | 11,748 | $1,260 | 0.0% | $133.04 | — | COM | 148806102 |
| NIO | NIO INC | 58,006 | $1,260 | 0.0% | $10.28 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 93,169 | $1,250 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CPT | CAMDEN PPTY TR | 9,088 | $1,222 | 0.0% | $125.72 | +2.7% | SH BEN INT | 133131102 |
| TSN | TYSON FOODS INC | 14,095 | $1,213 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 58,803 | $1,203 | 0.0% | $41.46 | -36.0% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 5,592 | $1,178 | 0.0% | $294.70 | -16.6% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 12,657 | $1,167 | 0.0% | $51.21 | +100.5% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL INC | 12,951 | $1,158 | 0.0% | $54.12 | +71.3% | COM | 754730109 |
| GLW | CORNING INC | 36,753 | $1,158 | 0.0% | $27.49 | +12.9% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,304 | $1,140 | 0.0% | $156.05 | -18.4% | COM | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $1,135 | 0.0% | $39.37 | +12.0% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,121 | $1,111 | 0.0% | $107.09 | +19.9% | ORD | M22465104 |
| BKR | BAKER HUGHES COMPANY | 37,753 | $1,090 | 0.0% | $16.06 | +92.8% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 11,207 | $1,081 | 0.0% | $75.32 | +24.5% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,470 | $1,080 | 0.0% | $109.67 | +86.0% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,721 | $1,075 | 0.0% | $58.44 | -18.0% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 7,539 | $1,071 | 0.0% | $117.53 | +36.5% | COM | 929160109 |
| XPEV | XPENG INC | 33,200 | $1,054 | 0.0% | $44.43 | — | ADS | 98422D105 |
| WPC | WP CAREY INC | 12,705 | $1,053 | 0.0% | $69.92 | — | COM | 92936U109 |
| — | SPLUNK INC | 11,822 | $1,046 | 0.0% | $105.08 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 11,745 | $1,045 | 0.0% | $75.47 | +18.8% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,391 | $1,039 | 0.0% | $287.29 | +6.9% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 9,814 | $1,034 | 0.0% | $99.22 | +15.4% | CL A | 422806208 |
| L | LOEWS CORP | 17,394 | $1,031 | 0.0% | $46.65 | +33.2% | COM | 540424108 |
| YUMC | YUM CHINA HLDGS INC | 21,100 | $1,023 | 0.0% | $48.35 | -12.9% | COM | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $1,019 | 0.0% | $42.46 | +8.3% | COM | 534187109 |
| VRSN | VERISIGN INC | 6,076 | $1,017 | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| NTAP | NETAPP INC | 15,505 | $1,012 | 0.0% | $28.17 | +133.6% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 14,547 | $1,008 | 0.0% | $70.59 | +5.2% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $995 | 0.0% | $201.32 | +43.7% | COM | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $993 | 0.0% | $17.45 | +85.2% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $990 | 0.0% | $41.34 | -22.9% | COM | 87165B103 |
| EWZ | ISHARES INC | 35,500 | $972 | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| TRU | TRANSUNION | 12,115 | $969 | 0.0% | $87.40 | -3.5% | COM | 89400J107 |
| F | FORD MTR CO DEL | 84,783 | $944 | 0.0% | $11.26 | -6.3% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 11,120 | $939 | 0.0% | $55.79 | +36.8% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 5,799 | $939 | 0.0% | $99.40 | +61.0% | COM | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 32,096 | $939 | 0.0% | $27.76 | +36.6% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,508 | $938 | 0.0% | $89.43 | +66.5% | COM | 33616C100 |
| KSA | ISHARES TR | 22,100 | $915 | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| MTB | M & T BK CORP | 5,737 | $914 | 0.0% | $121.16 | +23.0% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 7,180 | $910 | 0.0% | $78.68 | +52.5% | COM | 020002101 |
| GEN | NORTONLIFELOCK INC | 41,350 | $908 | 0.0% | $23.20 | -2.0% | COM | 668771108 |
| ZS | ZSCALER INC | 5,915 | $884 | 0.0% | $178.14 | -0.7% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 7,849 | $868 | 0.0% | $155.22 | -21.4% | COM | 37940X102 |
| TRMB | TRIMBLE INC | 14,884 | $867 | 0.0% | $57.40 | +14.4% | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 12,300 | $859 | 0.0% | $71.95 | — | COM | 13645T100 |
| EZA | ISHARES INC | 20,200 | $858 | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| — | VMWARE INC | 7,510 | $856 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 6,013 | $836 | 0.0% | $300.53 | -47.3% | CL A | 833445109 |
| RHI | ROBERT HALF INTL INC | 11,148 | $835 | 0.0% | $115.35 | -17.8% | COM | 770323103 |
| GDDY | GODADDY INC | 11,998 | $835 | 0.0% | $70.21 | +8.3% | CL A | 380237107 |
| ROST | ROSS STORES INC | 11,535 | $810 | 0.0% | $81.09 | +5.3% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,050 | $807 | 0.0% | $12.00 | -6.7% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,255 | $806 | 0.0% | $80.45 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 12,055 | $797 | 0.0% | $29.76 | +154.2% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 13,077 | $749 | 0.0% | $47.61 | +22.7% | COM | 21037T109 |
| QRVO | QORVO INC | 7,901 | $745 | 0.0% | $100.04 | +7.8% | COM | 74736K101 |
| NDSN | NORDSON CORP | 3,518 | $712 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| TDG | TRANSDIGM GROUP INC | 1,310 | $703 | 0.0% | $388.40 | +26.3% | COM | 893641100 |
| HSIC | HENRY SCHEIN INC | 9,099 | $698 | 0.0% | $64.95 | +29.1% | COM | 806407102 |
| HAS | HASBRO INC | 8,300 | $680 | 0.0% | $66.00 | +12.0% | COM | 418056107 |
| TER | TERADYNE INC | 7,454 | $668 | 0.0% | $75.22 | +36.1% | COM | 880770102 |
| BILL | BILL COM HLDGS INC | 5,980 | $657 | 0.0% | $257.43 | -43.5% | COM | 090043100 |
| WHR | WHIRLPOOL CORP | 4,159 | $644 | 0.0% | $166.25 | +4.6% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,981 | $642 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $621 | 0.0% | $176.17 | -20.3% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 8,147 | $619 | 0.0% | $89.35 | -15.0% | COM | 45337C102 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $614 | 0.0% | $114.76 | — | SHS | M2682V108 |
| SE | SEA LTD | 9,081 | $607 | 0.0% | $141.25 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 13,216 | $592 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| EWW | ISHARES INC | 12,500 | $582 | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| BBY | BEST BUY INC | 8,850 | $577 | 0.0% | $70.03 | -0.3% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,206 | $565 | 0.0% | $352.25 | +38.4% | CL A | 16119P108 |
| PNR | PENTAIR PLC | 12,100 | $554 | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 9,678 | $526 | 0.0% | $32.16 | +35.4% | COM | 34959J108 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $522 | 0.0% | $31.84 | — | ADS | 89677Q107 |
| OC | OWENS CORNING NEW | 7,005 | $521 | 0.0% | $72.87 | +21.2% | COM | 690742101 |
| VFC | V F CORP | 11,589 | $512 | 0.0% | $74.50 | -32.7% | COM | 918204108 |
| ALLE | ALLEGION PLC | 5,008 | $490 | 0.0% | $102.80 | +0.4% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC NEW | 9,805 | $477 | 0.0% | $36.28 | +26.2% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 14,987 | $471 | 0.0% | $30.92 | +9.5% | COM | 443201108 |
| WAB | WABTEC | 5,655 | $464 | 0.0% | $72.57 | +20.3% | COM | 929740108 |
| UDR | UDR INC | 9,835 | $453 | 0.0% | $40.51 | +7.5% | COM | 902653104 |
| OMC | OMNICOM GROUP INC | 7,105 | $452 | 0.0% | $61.55 | +5.9% | COM | 681919106 |
| IAC | IAC INTERACTIVECORP NEW | 5,889 | $447 | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| LULU | LULULEMON ATHLETICA INC | 1,588 | $433 | 0.0% | $193.56 | +65.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 5,113 | $433 | 0.0% | $61.41 | +35.2% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,939 | $429 | 0.0% | $84.09 | +68.7% | COM | 02043Q107 |
| PCAR | PACCAR INC | 5,083 | $419 | 0.0% | $36.32 | +33.7% | COM | 693718108 |
| CGNX | COGNEX CORP | 9,304 | $396 | 0.0% | $69.07 | -21.0% | COM | 192422103 |
| ARW | ARROW ELECTRS INC | 3,381 | $379 | 0.0% | $63.98 | +82.5% | COM | 042735100 |
| FFIV | F5 INC | 2,296 | $351 | 0.0% | $176.84 | -1.6% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 3,827 | $328 | 0.0% | $78.66 | +14.1% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $322 | 0.0% | $29.69 | +52.4% | CL A | 499049104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,187 | $317 | 0.0% | $12.23 | — | SPONSORED ADS | 881624209 |
| ABNB | AIRBNB INC | 3,428 | $305 | 0.0% | $156.69 | -16.9% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 4,130 | $298 | 0.0% | $48.32 | +41.0% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,193 | $296 | 0.0% | $29.33 | +48.3% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 9,582 | $285 | 0.0% | $20.61 | +17.2% | COM | 925652109 |
| HTHT | HUAZHU GROUP LTD | 7,400 | $282 | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| PSX | PHILLIPS 66 | 3,439 | $282 | 0.0% | $53.81 | +50.4% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,577 | $278 | 0.0% | $268.26 | -60.7% | CL A | 98980L101 |
| EBAY | EBAY INC. | 6,442 | $268 | 0.0% | $36.88 | +23.2% | COM | 278642103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,650 | $265 | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| CSGP | COSTAR GROUP INC | 4,330 | $262 | 0.0% | $85.99 | -29.6% | COM | 22160N109 |
| DHI | D R HORTON INC | 3,911 | $259 | 0.0% | $45.45 | +49.1% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 2,800 | $251 | 0.0% | $51.71 | +73.7% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $250 | 0.0% | $58.59 | +35.7% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 4,415 | $245 | 0.0% | $23.59 | +7.4% | COM | 26614N102 |
| CPRT | COPART INC | 2,238 | $243 | 0.0% | $21.65 | +31.5% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $237 | 0.0% | $385.97 | +8.0% | COM | 879360105 |
| KKR | KKR & CO INC | 4,975 | $230 | 0.0% | $33.29 | +52.9% | COM | 48251W104 |
| ONC | BEIGENE LTD | 1,400 | $227 | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| — | LIBERTY GLOBAL PLC | 10,212 | $226 | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| DELL | DELL TECHNOLOGIES INC | 4,802 | $222 | 0.0% | $43.09 | +1.0% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $222 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,904 | $220 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| ECH | ISHARES INC | 8,700 | $209 | 0.0% | $26.38 | — | MSCI CHILE ETF | 464286640 |
| ASHR | DBX ETF TR | 6,077 | $208 | 0.0% | $39.70 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,423 | $206 | 0.0% | $158.47 | -10.3% | COM | 015271109 |
| DDOG | DATADOG INC | 2,144 | $204 | 0.0% | $155.79 | -29.5% | CL A COM | 23804L103 |
| GRAB | GRAB HOLDINGS LIMITED | 80,000 | $202 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| EPOL | ISHARES TR | 13,700 | $200 | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,519 | $193 | 0.0% | $9.60 | +41.9% | COM | 42824C109 |
| BEKE | KE HLDGS INC | 10,700 | $192 | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | AMCOR PLC | 13,788 | $171 | 0.0% | $8.28 | +28.3% | ORD | G0250X107 |
| PCG | PG&E CORP | 15,969 | $159 | 0.0% | $9.74 | +19.4% | COM | 69331C108 |
| VTRS | VIATRIS INC | 13,770 | $144 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $141 | 0.0% | $24.39 | -59.5% | CL A | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,813 | $118 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $79 | 0.0% | $4.45 | — | COM | 82968B103 |