CIK: 0001697728 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,318,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,384,300 | $356,807 | 8.3% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $330,472 | 7.7% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,087,650 | $233,766 | 5.4% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 774,947 | $185,848 | 4.3% | $111.62 | +109.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,085,859 | $141,086 | 3.3% | $99.34 | +41.6% | COM | 037833100 |
| IGLB | ISHARES TR | 1,307,100 | $65,081 | 1.5% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 111,711 | $59,227 | 1.4% | $295.92 | +69.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 293,601 | $51,865 | 1.2% | $109.26 | +43.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 134,184 | $49,090 | 1.1% | $201.83 | +71.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 431,102 | $47,831 | 1.1% | $63.84 | +45.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 295,584 | $44,799 | 1.0% | $93.00 | +39.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 514,439 | $43,213 | 1.0% | $121.23 | -18.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 360,486 | $39,762 | 0.9% | $61.68 | +56.1% | COM | 30231G102 |
| INDA | ISHARES TR | 942,340 | $39,333 | 0.9% | $39.72 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 121,052 | $38,235 | 0.9% | $172.44 | +63.1% | COM | 437076102 |
| PEP | PEPSICO INC | 197,669 | $35,711 | 0.8% | $100.54 | +60.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,095 | $35,553 | 0.8% | $225.80 | +31.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 398,582 | $35,167 | 0.8% | $107.66 | -12.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 233,697 | $34,152 | 0.8% | $17.13 | -14.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 711,504 | $33,896 | 0.8% | $38.07 | +8.9% | COM | 17275R102 |
| KO | COCA COLA CO | 527,652 | $33,564 | 0.8% | $38.61 | +42.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 124,132 | $32,713 | 0.8% | $165.48 | +48.2% | COM | 580135101 |
| WMT | WALMART INC | 229,941 | $32,603 | 0.8% | $37.40 | +22.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,155 | $32,461 | 0.8% | $53.87 | +21.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 235,727 | $31,611 | 0.7% | $74.49 | +57.9% | COM | 46625H100 |
| PFE | PFIZER INC | 616,902 | $31,610 | 0.7% | $31.98 | +25.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 798,469 | $31,460 | 0.7% | $38.06 | -19.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 174,877 | $31,389 | 0.7% | $89.41 | +71.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 333,233 | $27,858 | 0.6% | $59.95 | +23.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 104,264 | $27,822 | 0.6% | $173.49 | +52.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 58,344 | $26,634 | 0.6% | $255.92 | +83.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 309,983 | $26,612 | 0.6% | $54.52 | +29.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 241,721 | $26,539 | 0.6% | $82.09 | +18.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,361 | $25,270 | 0.6% | $110.04 | +11.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 283,892 | $25,190 | 0.6% | $108.94 | -13.0% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,924 | $23,766 | 0.6% | $133.08 | +28.1% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 66,396 | $23,088 | 0.5% | $157.50 | +105.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 146,011 | $22,906 | 0.5% | $100.35 | +52.6% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 31,054 | $22,405 | 0.5% | $521.71 | +40.7% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 131,685 | $21,757 | 0.5% | $110.52 | +37.4% | COM | 882508104 |
| AMGN | AMGEN INC | 82,352 | $21,629 | 0.5% | $169.15 | +43.5% | COM | 031162100 |
| V | VISA INC | 103,475 | $21,498 | 0.5% | $103.26 | +90.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 63,084 | $21,129 | 0.5% | $317.96 | +1.0% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 249,944 | $20,958 | 0.5% | $50.84 | +43.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 620,199 | $20,541 | 0.5% | $22.31 | +42.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 77,302 | $20,517 | 0.5% | $145.33 | +57.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 123,092 | $20,369 | 0.5% | $97.32 | +60.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 121,514 | $19,638 | 0.5% | $88.19 | +55.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 188,665 | $19,431 | 0.4% | $73.74 | +15.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 46,797 | $18,214 | 0.4% | $306.25 | +27.0% | COM | 461202103 |
| TSLA | TESLA INC | 144,634 | $17,816 | 0.4% | $223.41 | -15.2% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 150,342 | $17,374 | 0.4% | $70.38 | +51.4% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,173 | $16,616 | 0.4% | $301.95 | +73.9% | COM | 883556102 |
| T | AT&T INC | 882,362 | $16,244 | 0.4% | $15.87 | -4.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 196,898 | $16,094 | 0.4% | $57.67 | +26.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,594 | $15,188 | 0.4% | $222.78 | +36.8% | COM | 92532F100 |
| MSCI | MSCI INC | 32,579 | $15,155 | 0.4% | $312.80 | +43.5% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 61,257 | $15,085 | 0.3% | $169.81 | +37.3% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 321,347 | $14,869 | 0.3% | $38.72 | +11.8% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 56,983 | $14,685 | 0.3% | $137.58 | +75.2% | COM NEW | 620076307 |
| KR | KROGER CO | 323,896 | $14,439 | 0.3% | $31.96 | +34.1% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,193 | $14,378 | 0.3% | $156.97 | +45.9% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 108,191 | $13,956 | 0.3% | $78.66 | +63.0% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,886 | $13,759 | 0.3% | $393.34 | -18.7% | COM | 00724F101 |
| — | BLACKROCK INC | 18,955 | $13,432 | 0.3% | $559.25 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 54,646 | $12,654 | 0.3% | $127.09 | +66.9% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 44,573 | $12,489 | 0.3% | $187.41 | +36.9% | COM | 74460D109 |
| AVGO | BROADCOM INC | 22,114 | $12,365 | 0.3% | $29.84 | +59.6% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 58,144 | $12,318 | 0.3% | $211.21 | -11.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 140,959 | $12,247 | 0.3% | $114.50 | -18.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 90,849 | $12,046 | 0.3% | $177.80 | -18.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 91,346 | $11,848 | 0.3% | $78.36 | +47.6% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 28,951 | $11,811 | 0.3% | $301.90 | +28.6% | COM | 45168D104 |
| MCK | MCKESSON CORP | 31,293 | $11,739 | 0.3% | $285.78 | +28.5% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 88,345 | $11,711 | 0.3% | $101.27 | +31.6% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 22,566 | $11,576 | 0.3% | $315.72 | +53.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 43,096 | $11,436 | 0.3% | $298.91 | -18.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 33,134 | $11,378 | 0.3% | $193.40 | +66.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 54,523 | $11,290 | 0.3% | $119.10 | +59.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 169,306 | $11,284 | 0.3% | $47.17 | +23.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 317,019 | $11,086 | 0.3% | $30.08 | -0.1% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 117,608 | $11,027 | 0.3% | $68.74 | +20.3% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 78,259 | $10,956 | 0.3% | $108.76 | +27.6% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 143,882 | $10,955 | 0.3% | $32.43 | +13.4% | CL A | 032095101 |
| MS | MORGAN STANLEY | 128,227 | $10,902 | 0.3% | $45.75 | +67.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 53,994 | $10,758 | 0.2% | $100.01 | +88.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 97,908 | $10,595 | 0.2% | $96.42 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 71,533 | $10,483 | 0.2% | $99.54 | +43.9% | CL A | 98978V103 |
| MTUM | ISHARES TR | 70,661 | $10,312 | 0.2% | $149.94 | — | MSCI USA MMENTM | 46432F396 |
| — | KELLOGG CO | 143,743 | $10,240 | 0.2% | $55.28 | +10.2% | COM | 487836108 |
| — | LINDE PLC | 30,478 | $9,941 | 0.2% | $213.44 | — | SHS | G5494J103 |
| FICO | FAIR ISAAC CORP | 16,207 | $9,701 | 0.2% | $418.91 | +25.6% | COM | 303250104 |
| AEE | AMEREN CORP | 108,686 | $9,664 | 0.2% | $63.53 | +19.9% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 64,639 | $9,550 | 0.2% | $89.52 | +59.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 84,479 | $9,288 | 0.2% | $66.55 | +63.6% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 26,125 | $9,050 | 0.2% | $417.98 | -20.0% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 169,126 | $9,041 | 0.2% | $34.14 | +35.0% | COM STK | 806857108 |
| FTNT | FORTINET INC | 183,705 | $8,981 | 0.2% | $57.21 | -8.9% | COM | 34959E109 |
| NEM | NEWMONT CORP | 187,404 | $8,845 | 0.2% | $43.72 | -6.6% | COM | 651639106 |
| INTC | INTEL CORP | 331,581 | $8,764 | 0.2% | $45.72 | -41.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 134,864 | $8,735 | 0.2% | $73.68 | -10.4% | COM | 007903107 |
| CRL | CHARLES RIV LABS INTL INC | 39,694 | $8,649 | 0.2% | $317.43 | -31.2% | COM | 159864107 |
| UPS | UNITED PARCEL SERVICE INC | 48,618 | $8,452 | 0.2% | $111.88 | +32.3% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 463,502 | $8,380 | 0.2% | $14.69 | +3.3% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 49,078 | $8,133 | 0.2% | $90.53 | +69.5% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 102,479 | $8,074 | 0.2% | $65.22 | +6.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 31,690 | $8,059 | 0.2% | $190.38 | +17.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 82,497 | $8,034 | 0.2% | $62.32 | +49.7% | COM | 038222105 |
| META | META PLATFORMS INC | 65,804 | $7,919 | 0.2% | $143.18 | -18.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 66,899 | $7,894 | 0.2% | $46.57 | +134.9% | COM | 20825C104 |
| DE | DEERE & CO | 18,333 | $7,860 | 0.2% | $230.63 | +68.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 125,446 | $7,692 | 0.2% | $62.55 | -14.2% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 31,704 | $7,595 | 0.2% | $108.79 | +89.9% | COM | 149123101 |
| ARMK | ARAMARK | 183,529 | $7,587 | 0.2% | $18.31 | +44.9% | COM | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 79,416 | $7,569 | 0.2% | $63.39 | +28.8% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 183,129 | $7,561 | 0.2% | $40.55 | +0.7% | COM | 949746101 |
| RMD | RESMED INC | 36,232 | $7,541 | 0.2% | $195.88 | +9.0% | COM | 761152107 |
| CB | CHUBB LIMITED | 34,029 | $7,507 | 0.2% | $138.92 | +43.9% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 22,142 | $7,337 | 0.2% | $223.54 | +33.7% | COM | 125523100 |
| HUBS | HUBSPOT INC | 25,236 | $7,296 | 0.2% | $506.99 | -44.1% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 73,541 | $7,295 | 0.2% | $69.60 | +25.8% | COM | 855244109 |
| EWY | ISHARES INC | 129,000 | $7,286 | 0.2% | $49.48 | — | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 87,313 | $7,270 | 0.2% | $36.99 | +100.6% | COM | 808513105 |
| CME | CME GROUP INC | 42,638 | $7,170 | 0.2% | $136.43 | +10.6% | COM | 12572Q105 |
| MMM | 3M CO | 59,306 | $7,112 | 0.2% | $116.90 | -22.4% | COM | 88579Y101 |
| AON | AON PLC | 23,567 | $7,073 | 0.2% | $216.22 | +32.1% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,318 | $7,060 | 0.2% | $114.22 | +18.0% | COM | 030420103 |
| PODD | INSULET CORP | 23,978 | $7,059 | 0.2% | $252.73 | +9.1% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,340 | $6,962 | 0.2% | $114.68 | +39.4% | COM | 127387108 |
| SJM | SMUCKER J M CO | 43,276 | $6,858 | 0.2% | $106.77 | +25.0% | COM NEW | 832696405 |
| DOW | DOW INC | 135,731 | $6,839 | 0.2% | $46.78 | -13.4% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 36,189 | $6,823 | 0.2% | $95.71 | +89.7% | COM | 363576109 |
| SO | SOUTHERN CO | 93,534 | $6,679 | 0.2% | $46.48 | +28.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 26,889 | $6,574 | 0.2% | $217.74 | +0.9% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,627 | $6,544 | 0.2% | $107.07 | -18.7% | COM | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 181,974 | $6,489 | 0.2% | $30.15 | +13.7% | COM | 49271V100 |
| NKE | NIKE INC | 55,057 | $6,442 | 0.1% | $64.05 | +48.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 62,738 | $6,350 | 0.1% | $73.52 | +10.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 78,898 | $6,280 | 0.1% | $45.22 | +56.4% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 49,608 | $6,224 | 0.1% | $120.50 | -1.1% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 66,603 | $6,207 | 0.1% | $73.14 | +17.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 62,317 | $6,198 | 0.1% | $64.02 | +35.5% | COM | 744320102 |
| NOW | SERVICENOW INC | 15,953 | $6,194 | 0.1% | $72.42 | +7.9% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 65,153 | $6,186 | 0.1% | $65.00 | +24.5% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 19,312 | $6,166 | 0.1% | $302.49 | +3.5% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 82,095 | $6,125 | 0.1% | $70.86 | +8.8% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,431 | $6,082 | 0.1% | $103.09 | +35.4% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 26,716 | $6,010 | 0.1% | $39.49 | +1.8% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,105 | $5,997 | 0.1% | $34.04 | +58.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 2,409 | $5,941 | 0.1% | $1376.19 | +75.6% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 57,022 | $5,926 | 0.1% | $116.29 | -14.8% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 76,598 | $5,864 | 0.1% | $76.98 | — | COM | 00507V109 |
| CSX | CSX CORP | 187,282 | $5,802 | 0.1% | $27.56 | +4.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 71,424 | $5,757 | 0.1% | $72.82 | +1.5% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 32,744 | $5,749 | 0.1% | $147.00 | +20.5% | COM | 426281101 |
| — | LAM RESEARCH CORP | 13,454 | $5,655 | 0.1% | $352.19 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 123,460 | $5,624 | 0.1% | $40.26 | +4.1% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,403 | $5,570 | 0.1% | $68.43 | -18.6% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 34,995 | $5,527 | 0.1% | $123.39 | +12.8% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,024 | $5,388 | 0.1% | $49.16 | +70.2% | COM | 039483102 |
| EOG | EOG RES INC | 41,314 | $5,351 | 0.1% | $85.10 | +38.5% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,616 | $5,314 | 0.1% | $137.04 | -1.8% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 39,047 | $5,296 | 0.1% | $102.21 | +11.2% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 23,052 | $5,265 | 0.1% | $148.58 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 54,784 | $5,263 | 0.1% | $62.81 | +34.6% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 34,849 | $5,226 | 0.1% | $91.90 | +82.1% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 31,529 | $5,172 | 0.1% | $74.04 | +99.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 7,829 | $5,128 | 0.1% | $450.18 | +28.6% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 109,962 | $5,005 | 0.1% | $36.99 | +6.1% | COM | 064058100 |
| ERIE | ERIE INDTY CO | 19,914 | $4,953 | 0.1% | $191.37 | +28.2% | CL A | 29530P102 |
| NSC | NORFOLK SOUTHN CORP | 20,031 | $4,936 | 0.1% | $158.13 | +39.4% | COM | 655844108 |
| CTVA | CORTEVA INC | 83,219 | $4,892 | 0.1% | $50.16 | +21.9% | COM | 22052L104 |
| AFL | AFLAC INC | 67,276 | $4,840 | 0.1% | $35.11 | +78.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 19,377 | $4,808 | 0.1% | $165.62 | +27.4% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 75,774 | $4,799 | 0.1% | $50.40 | +6.2% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 15,393 | $4,745 | 0.1% | $198.97 | +30.4% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,923 | $4,652 | 0.1% | $51.41 | +1.4% | COM | 744573106 |
| PLD | PROLOGIS INC. | 40,313 | $4,544 | 0.1% | $66.93 | +49.7% | COM | 74340W103 |
| CTAS | CINTAS CORP | 10,059 | $4,543 | 0.1% | $69.85 | +50.6% | COM | 172908105 |
| C | CITIGROUP INC | 99,674 | $4,508 | 0.1% | $48.84 | -17.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 37,979 | $4,420 | 0.1% | $42.71 | +149.2% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 21,548 | $4,415 | 0.1% | $141.12 | +43.7% | COM | 46266C105 |
| — | ANSYS INC | 18,144 | $4,383 | 0.1% | $233.65 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 61,048 | $4,348 | 0.1% | $83.22 | -4.0% | COM | 70450Y103 |
| AME | AMETEK INC | 30,794 | $4,303 | 0.1% | $115.55 | +12.3% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 51,120 | $4,286 | 0.1% | $66.12 | +4.3% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 99,588 | $4,285 | 0.1% | $38.50 | -3.7% | COM | 89832Q109 |
| FAST | FASTENAL CO | 89,852 | $4,252 | 0.1% | $22.55 | +0.4% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 33,667 | $4,113 | 0.1% | $113.21 | +9.1% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 27,475 | $4,112 | 0.1% | $107.57 | +29.9% | COM | 00846U101 |
| TGT | TARGET CORP | 27,523 | $4,102 | 0.1% | $147.38 | -4.4% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 35,653 | $4,093 | 0.1% | $93.17 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 93,355 | $4,071 | 0.1% | $34.28 | +7.1% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 23,909 | $4,019 | 0.1% | $141.29 | +12.8% | SHS | G8994E103 |
| CMI | CUMMINS INC | 16,329 | $3,956 | 0.1% | $134.03 | +64.7% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 31,042 | $3,938 | 0.1% | $66.83 | +70.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 50,294 | $3,909 | 0.1% | $67.30 | +9.2% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 14,086 | $3,901 | 0.1% | $298.72 | -5.5% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $3,864 | 0.1% | $156.01 | -4.3% | COM | N6596X109 |
| WELL | WELLTOWER INC | 58,012 | $3,803 | 0.1% | $70.75 | -15.7% | COM | 95040Q104 |
| HUM | HUMANA INC | 7,418 | $3,799 | 0.1% | $257.98 | +96.9% | COM | 444859102 |
| ETN | EATON CORP PLC | 23,849 | $3,743 | 0.1% | $75.58 | +94.4% | SHS | G29183103 |
| MET | METLIFE INC | 51,699 | $3,741 | 0.1% | $34.45 | +89.0% | COM | 59156R108 |
| OKTA | OKTA INC | 54,457 | $3,721 | 0.1% | $190.61 | -70.0% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 27,380 | $3,717 | 0.1% | $103.24 | +9.2% | COM | 494368103 |
| TREX | TREX CO INC | 86,670 | $3,669 | 0.1% | $75.13 | -39.6% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,073 | $3,664 | 0.1% | $283.31 | -7.0% | CL A | 78410G104 |
| TEAM | ATLASSIAN CORPORATION | 28,219 | $3,631 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 4,273 | $3,616 | 0.1% | $729.87 | +22.0% | COM | 58733R102 |
| DOCS | DOXIMITY INC | 106,219 | $3,565 | 0.1% | $44.64 | -31.6% | CL A | 26622P107 |
| ITW | ILLINOIS TOOL WKS INC | 16,071 | $3,540 | 0.1% | $156.39 | +26.3% | COM | 452308109 |
| FISV | FISERV INC | 34,892 | $3,527 | 0.1% | $74.91 | +33.0% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 55,762 | $3,526 | 0.1% | $50.10 | +8.2% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 1,726 | $3,478 | 0.1% | $2028.81 | -7.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 11,781 | $3,474 | 0.1% | $37.78 | -25.7% | COM | 64110L106 |
| AES | AES CORP | 120,555 | $3,467 | 0.1% | $18.89 | +24.8% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 60,894 | $3,456 | 0.1% | $41.59 | +13.3% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,282 | $3,447 | 0.1% | $115.74 | +12.8% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 19,397 | $3,422 | 0.1% | $142.05 | +21.2% | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 138,595 | $3,396 | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,940 | $3,379 | 0.1% | $69.86 | +36.7% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 82,382 | $3,354 | 0.1% | $32.44 | +0.2% | COM | 500754106 |
| MCO | MOODYS CORP | 12,032 | $3,352 | 0.1% | $292.54 | -8.9% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 7,063 | $3,313 | 0.1% | $288.74 | +49.4% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 72,089 | $3,295 | 0.1% | $33.81 | +3.6% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 23,295 | $3,269 | 0.1% | $165.92 | -22.9% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 79,199 | $3,267 | 0.1% | $32.90 | +18.2% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 20,686 | $3,236 | 0.1% | $86.02 | +57.3% | COM | 74834L100 |
| EIDO | ISHARES TR | 144,000 | $3,224 | 0.1% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| DOV | DOVER CORP | 23,793 | $3,222 | 0.1% | $102.04 | +25.2% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 17,163 | $3,218 | 0.1% | $107.02 | +58.2% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,230 | $3,160 | 0.1% | $70.72 | +38.2% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 49,195 | $3,148 | 0.1% | $36.33 | +58.8% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,912 | $3,145 | 0.1% | $224.83 | -11.0% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 74,130 | $3,109 | 0.1% | $33.24 | +3.4% | COM | 337932107 |
| DXCM | DEXCOM INC | 27,448 | $3,108 | 0.1% | $83.40 | +31.6% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 40,384 | $3,108 | 0.1% | $80.90 | -8.7% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 24,978 | $3,031 | 0.1% | $112.71 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,080 | $3,007 | 0.1% | $954.68 | +40.2% | COM | 592688105 |
| HPQ | HP INC | 111,661 | $3,000 | 0.1% | $17.76 | +38.2% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 42,772 | $2,999 | 0.1% | $37.95 | +57.0% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 25,513 | $2,999 | 0.1% | $95.32 | +6.5% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 120,845 | $2,969 | 0.1% | $19.86 | +22.5% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 46,903 | $2,954 | 0.1% | $25.75 | +151.3% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 29,208 | $2,929 | 0.1% | $111.73 | -18.3% | COM | 253868103 |
| ROL | ROLLINS INC | 80,141 | $2,928 | 0.1% | $35.21 | +6.0% | COM | 775711104 |
| OKE | ONEOK INC NEW | 44,553 | $2,927 | 0.1% | $50.33 | +3.9% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 6,728 | $2,907 | 0.1% | $324.09 | +24.6% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 77,464 | $2,869 | 0.1% | $46.38 | -13.1% | COM | 573874104 |
| WDAY | WORKDAY INC | 17,109 | $2,863 | 0.1% | $178.18 | -12.5% | CL A | 98138H101 |
| MRNA | MODERNA INC | 15,891 | $2,854 | 0.1% | $175.23 | -6.7% | COM | 60770K107 |
| O | REALTY INCOME CORP | 44,519 | $2,824 | 0.1% | $48.27 | +8.2% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 9,567 | $2,784 | 0.1% | $138.70 | +98.6% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 55,700 | $2,784 | 0.1% | $48.81 | +10.3% | COM | 595112103 |
| — | BUNGE LIMITED | 27,328 | $2,727 | 0.1% | $86.16 | — | COM | G16962105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,252 | $2,707 | 0.1% | $61.74 | +24.1% | COM | 74251V102 |
| INCY | INCYTE CORP | 32,844 | $2,638 | 0.1% | $77.72 | -1.5% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,407 | $2,628 | 0.1% | $59.09 | +8.1% | COM | 595017104 |
| GWW | GRAINGER W W INC | 4,723 | $2,627 | 0.1% | $339.70 | +61.5% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 10,838 | $2,572 | 0.1% | $240.82 | -6.7% | COM | 824348106 |
| SRE | SEMPRA | 16,479 | $2,547 | 0.1% | $41.98 | +66.3% | COM | 816851109 |
| — | JUNIPER NETWORKS INC | 79,677 | $2,546 | 0.1% | $35.69 | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC | 10,589 | $2,541 | 0.1% | $122.20 | +78.5% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,316 | $2,523 | 0.1% | $150.76 | +45.4% | SHS | G96629103 |
| ADSK | AUTODESK INC | 13,378 | $2,500 | 0.1% | $155.21 | +29.3% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2,489 | 0.1% | $112.41 | -41.8% | COM | 31620M106 |
| MDB | MONGODB INC | 12,588 | $2,478 | 0.1% | $177.99 | 0.0% | CL A | 60937P106 |
| HEI | HEICO CORP NEW | 16,069 | $2,469 | 0.1% | $139.97 | +11.2% | COM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 17,604 | $2,456 | 0.1% | $82.41 | -2.6% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 29,828 | $2,446 | 0.1% | $78.21 | +4.4% | COM | 15135B101 |
| GRMN | GARMIN LTD | 26,350 | $2,432 | 0.1% | $90.22 | -8.4% | SHS | H2906T109 |
| IT | GARTNER INC | 7,201 | $2,421 | 0.1% | $151.62 | +112.8% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,744 | $2,420 | 0.1% | $23.19 | +28.9% | COM | 169656105 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,585 | $2,396 | 0.1% | $23.94 | -16.0% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $2,378 | 0.1% | $47.95 | +46.3% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 38,344 | $2,359 | 0.1% | $49.30 | +20.4% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,050 | $2,355 | 0.1% | $12.30 | +1.6% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 7,251 | $2,323 | 0.1% | $284.36 | +15.7% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 27,281 | $2,286 | 0.1% | $57.30 | -15.6% | COM NEW | 369604301 |
| VTR | VENTAS INC | 50,491 | $2,275 | 0.1% | $46.64 | -19.1% | COM | 92276F100 |
| WAT | WATERS CORP | 6,633 | $2,272 | 0.1% | $183.29 | +72.6% | COM | 941848103 |
| LNN | LINDSAY CORP | 13,849 | $2,255 | 0.1% | $158.89 | 0.0% | COM | 535555106 |
| — | APTIV PLC | 23,675 | $2,205 | 0.1% | $105.68 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 17,198 | $2,203 | 0.1% | $82.33 | +38.5% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 88,803 | $2,196 | 0.1% | $36.79 | -25.6% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,957 | $2,196 | 0.1% | $59.78 | +13.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 14,660 | $2,183 | 0.1% | $121.37 | +22.9% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 32,986 | $2,167 | 0.1% | $61.62 | +3.3% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 8,404 | $2,165 | 0.1% | $173.50 | +37.1% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 6,931 | $2,158 | 0.0% | $88.02 | +231.6% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 35,112 | $2,154 | 0.0% | $50.45 | +18.1% | COM | 631103108 |
| HAL | HALLIBURTON CO | 54,549 | $2,147 | 0.0% | $15.43 | +113.7% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2,130 | 0.0% | $41.70 | +15.3% | COM | 018802108 |
| GM | GENERAL MTRS CO | 62,303 | $2,096 | 0.0% | $37.73 | -5.2% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,292 | $2,077 | 0.0% | $108.80 | +3.7% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 26,811 | $2,072 | 0.0% | $73.07 | +6.9% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 23,207 | $2,054 | 0.0% | $77.17 | +2.2% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $2,039 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| DLTR | DOLLAR TREE INC | 14,411 | $2,038 | 0.0% | $134.58 | +10.6% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 34,130 | $2,014 | 0.0% | $53.92 | +1.4% | SH BEN INT | 29476L107 |
| EWA | ISHARES INC | 89,640 | $1,993 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| ECL | ECOLAB INC | 13,618 | $1,982 | 0.0% | $146.47 | -3.2% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 4,906 | $1,968 | 0.0% | $404.94 | +2.0% | COM | 303075105 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,703 | $1,963 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| YUMC | YUM CHINA HLDGS INC | 35,666 | $1,949 | 0.0% | $49.03 | +3.7% | COM | 98850P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,400 | $1,918 | 0.0% | $132.76 | -50.7% | COM | 109194100 |
| LKQ | LKQ CORP | 35,666 | $1,905 | 0.0% | $45.04 | +7.7% | COM | 501889208 |
| STE | STERIS PLC | 10,204 | $1,885 | 0.0% | $144.84 | +18.0% | SHS USD | G8473T100 |
| PGNY | PROGYNY INC | 59,700 | $1,860 | 0.0% | $42.82 | -15.6% | COM | 74340E103 |
| ETR | ENTERGY CORP NEW | 16,458 | $1,852 | 0.0% | $31.14 | +56.9% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,519 | $1,828 | 0.0% | $12.98 | +3.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 154,783 | $1,800 | 0.0% | $10.72 | -6.1% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 20,745 | $1,767 | 0.0% | $88.39 | +6.9% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1,751 | 0.0% | $186.70 | +21.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 51,507 | $1,695 | 0.0% | $21.64 | +30.5% | COM | 969457100 |
| PPG | PPG INDS INC | 13,442 | $1,690 | 0.0% | $113.68 | +0.7% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 20,386 | $1,690 | 0.0% | $74.68 | +0.2% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 9,555 | $1,666 | 0.0% | $134.84 | +25.5% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,979 | $1,659 | 0.0% | $158.88 | +34.2% | COM | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1,622 | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $1,610 | 0.0% | $69.43 | +100.5% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 49,582 | $1,606 | 0.0% | $25.74 | +4.8% | COM | 925652109 |
| EXC | EXELON CORP | 36,983 | $1,599 | 0.0% | $23.09 | +52.4% | COM | 30161N101 |
| UDR | UDR INC | 39,835 | $1,543 | 0.0% | $36.16 | -3.9% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 5,800 | $1,537 | 0.0% | $171.85 | +69.3% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 7,566 | $1,530 | 0.0% | $351.11 | -41.0% | COM | 452327109 |
| MTZ | MASTEC INC | 17,914 | $1,529 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| PDD | PINDUODUO INC | 18,633 | $1,520 | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| ACGL | ARCH CAP GROUP LTD | 24,070 | $1,511 | 0.0% | $39.37 | +34.8% | ORD | G0450A105 |
| CHGG | CHEGG INC | 59,395 | $1,501 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| EWT | ISHARES INC | 37,300 | $1,498 | 0.0% | $43.11 | — | MSCI TAIWAN ETF | 46434G772 |
| DDOG | DATADOG INC | 20,144 | $1,481 | 0.0% | $95.36 | -18.1% | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 42,331 | $1,466 | 0.0% | $37.84 | -20.7% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,922 | $1,466 | 0.0% | $195.66 | -30.0% | CL A | 22788C105 |
| CPT | CAMDEN PPTY TR | 13,088 | $1,464 | 0.0% | $118.27 | -14.3% | SH BEN INT | 133131102 |
| — | HESS CORP | 10,238 | $1,452 | 0.0% | $45.32 | — | COM | 42809H107 |
| BCPC | BALCHEM CORP | 11,864 | $1,449 | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| MLM | MARTIN MARIETTA MATLS INC | 4,210 | $1,423 | 0.0% | $309.80 | +8.0% | COM | 573284106 |
| BX | BLACKSTONE INC | 19,128 | $1,419 | 0.0% | $64.26 | +22.4% | COM | 09260D107 |
| KKR | KKR & CO INC | 29,975 | $1,391 | 0.0% | $46.53 | +2.2% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,053 | $1,374 | 0.0% | $351.66 | -0.1% | CL A | 16119P108 |
| KLAC | KLA CORP | 3,561 | $1,343 | 0.0% | $130.58 | +158.8% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 11,535 | $1,339 | 0.0% | $81.09 | +21.5% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,195 | $1,338 | 0.0% | $44.16 | +3.2% | SHS | G25839104 |
| VMC | VULCAN MATLS CO | 7,539 | $1,320 | 0.0% | $117.53 | +42.0% | COM | 929160109 |
| ABNB | AIRBNB INC | 15,428 | $1,319 | 0.0% | $113.37 | -10.9% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1,314 | 0.0% | $54.12 | +97.7% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 5,857 | $1,270 | 0.0% | $226.80 | +12.2% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 7,853 | $1,268 | 0.0% | $127.74 | +18.7% | COM | 053484101 |
| CDW | CDW CORP | 7,036 | $1,256 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| FTV | FORTIVE CORP | 19,550 | $1,256 | 0.0% | $40.05 | +19.3% | COM | 34959J108 |
| VRSN | VERISIGN INC | 6,076 | $1,248 | 0.0% | $216.20 | -12.1% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 8,958 | $1,239 | 0.0% | $125.69 | +0.5% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 32,441 | $1,233 | 0.0% | $27.82 | +20.4% | CL B | 35671D857 |
| EBAY | EBAY INC. | 29,470 | $1,222 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| FOXA | FOX CORP | 39,441 | $1,198 | 0.0% | $33.56 | -12.6% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 18,900 | $1,188 | 0.0% | $127.87 | -51.7% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 12,055 | $1,178 | 0.0% | $29.76 | +208.3% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $1,178 | 0.0% | $41.34 | -22.9% | COM | 87165B103 |
| GLW | CORNING INC | 36,753 | $1,174 | 0.0% | $27.49 | +8.1% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 21,889 | $1,144 | 0.0% | $41.58 | +22.4% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 13,077 | $1,127 | 0.0% | $47.61 | +84.2% | COM | 21037T109 |
| SYY | SYSCO CORP | 14,606 | $1,117 | 0.0% | $58.11 | +27.2% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 37,753 | $1,115 | 0.0% | $16.06 | +59.7% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1,107 | 0.0% | $220.97 | -12.7% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,756 | $1,105 | 0.0% | $107.09 | +16.5% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 14,547 | $1,088 | 0.0% | $70.59 | +0.9% | COM | 436440101 |
| LEN | LENNAR CORP | 12,010 | $1,087 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| — | SEAGEN INC | 8,331 | $1,071 | 0.0% | $162.22 | — | COM | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 3,420 | $1,061 | 0.0% | $201.32 | +57.1% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 5,799 | $1,050 | 0.0% | $99.40 | +69.3% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 14,243 | $1,034 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 19,721 | $1,016 | 0.0% | $58.44 | -20.5% | CL B | 60871R209 |
| CCK | CROWN HLDGS INC | 12,126 | $997 | 0.0% | $51.21 | +50.2% | COM | 228368106 |
| WPC | WP CAREY INC | 12,705 | $993 | 0.0% | $69.92 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 10,000 | $990 | 0.0% | $46.50 | +22.6% | COM | 693718108 |
| MTN | VAIL RESORTS INC | 4,132 | $985 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 7,180 | $974 | 0.0% | $78.68 | +54.3% | COM | 020002101 |
| DHI | D R HORTON INC | 10,911 | $973 | 0.0% | $66.14 | +17.5% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $969 | 0.0% | $17.45 | +71.5% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,304 | $969 | 0.0% | $156.05 | -30.6% | COM | 874054109 |
| WY | WEYERHAEUSER CO MTN BE | 31,182 | $967 | 0.0% | $23.63 | +16.7% | COM NEW | 962166104 |
| HEI/A | HEICO CORP NEW | 7,956 | $954 | 0.0% | $103.47 | +17.4% | CL A | 422806208 |
| LI | LI AUTO INC | 45,900 | $936 | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 28,330 | $931 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 4,297 | $929 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 18,000 | $913 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| FSLR | FIRST SOLAR INC | 6,063 | $908 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 9,542 | $887 | 0.0% | $70.58 | +31.9% | COM | 14040H105 |
| GEN | GEN DIGITAL INC | 41,350 | $886 | 0.0% | $23.20 | -10.9% | COM | 668771108 |
| IEX | IDEX CORP | 3,859 | $881 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| — | VMWARE INC | 7,143 | $877 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| RVTY | PERKINELMER INC | 6,201 | $870 | 0.0% | $139.82 | -4.5% | COM | 714046109 |
| EQT | EQT CORP | 25,700 | $869 | 0.0% | $40.86 | -6.4% | COM | 26884L109 |
| GDDY | GODADDY INC | 11,504 | $861 | 0.0% | $70.21 | +6.8% | CL A | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $852 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,199 | $846 | 0.0% | $113.20 | -17.4% | COM | 828806109 |
| URI | UNITED RENTALS INC | 2,368 | $842 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 12,193 | $837 | 0.0% | $24.49 | +2.1% | COM | 26614N102 |
| NDSN | NORDSON CORP | 3,518 | $836 | 0.0% | $204.04 | +7.5% | COM | 655663102 |
| MTB | M & T BK CORP | 5,737 | $832 | 0.0% | $121.16 | +22.0% | COM | 55261F104 |
| RHI | ROBERT HALF INTL INC | 11,148 | $823 | 0.0% | $115.35 | -33.9% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 2,443 | $809 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,916 | $795 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,508 | $793 | 0.0% | $89.43 | +36.1% | COM | 33616C100 |
| STT | STATE STR CORP | 10,215 | $792 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 4,545 | $789 | 0.0% | $73.60 | +116.2% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 7,849 | $780 | 0.0% | $155.22 | -34.9% | COM | 37940X102 |
| RPM | RPM INTL INC | 7,674 | $748 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| EWZ | ISHARES INC | 26,500 | $741 | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| NIO | NIO INC | 75,362 | $735 | 0.0% | $10.14 | — | SPON ADS | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,953 | $729 | 0.0% | $111.06 | -19.1% | COM | 459506101 |
| QRVO | QORVO INC | 7,901 | $716 | 0.0% | $100.04 | -9.7% | COM | 74736K101 |
| RGEN | REPLIGEN CORP | 4,224 | $715 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| KSA | ISHARES TR | 18,900 | $713 | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| TRMB | TRIMBLE INC | 13,994 | $708 | 0.0% | $57.40 | -3.0% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 16,087 | $706 | 0.0% | $47.18 | -3.9% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $705 | 0.0% | $388.40 | +29.7% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,496 | $691 | 0.0% | $80.45 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 8,533 | $682 | 0.0% | $64.95 | +16.6% | COM | 806407102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,401 | $674 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| EZA | ISHARES INC | 15,800 | $670 | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $654 | 0.0% | $31.84 | — | ADS | 89677Q107 |
| BILL | BILL COM HLDGS INC | 5,980 | $652 | 0.0% | $257.43 | -53.4% | COM | 090043100 |
| CE | CELANESE CORP DEL | 6,365 | $651 | 0.0% | $77.03 | +22.7% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 8,604 | $646 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $626 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| TER | TERADYNE INC | 7,128 | $623 | 0.0% | $75.22 | +12.4% | COM | 880770102 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $622 | 0.0% | $114.76 | — | SHS | M2682V108 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $621 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 7,005 | $598 | 0.0% | $72.87 | +20.3% | COM | 690742101 |
| BBY | BEST BUY INC | 7,232 | $580 | 0.0% | $70.03 | -9.7% | COM | 086516101 |
| WAB | WABTEC | 5,757 | $575 | 0.0% | $72.82 | +29.0% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $574 | 0.0% | $176.17 | -46.7% | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 12,297 | $553 | 0.0% | $69.40 | -39.7% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 13,925 | $549 | 0.0% | $30.92 | +16.7% | COM | 443201108 |
| SE | SEA LTD | 10,281 | $535 | 0.0% | $131.15 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 2,400 | $528 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| ALLE | ALLEGION PLC | 5,008 | $527 | 0.0% | $102.80 | -2.7% | ORD SHS | G0176J109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,481 | $523 | 0.0% | $23.67 | — | SPONSORED ADS A | 98980A105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,535 | $508 | 0.0% | $58.59 | — | INTL HIGH ETF | 921946794 |
| HAS | HASBRO INC | 8,300 | $506 | 0.0% | $66.00 | -17.8% | COM | 418056107 |
| EWW | ISHARES INC | 9,500 | $470 | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| IRM | IRON MTN INC DEL | 8,996 | $448 | 0.0% | $36.28 | +24.0% | COM | 46284V101 |
| CGNX | COGNEX CORP | 9,304 | $438 | 0.0% | $69.07 | -33.7% | COM | 192422103 |
| FDX | FEDEX CORP | 2,338 | $405 | 0.0% | $191.04 | -18.9% | COM | 31428X106 |
| GRAB | GRAB HOLDINGS LIMITED | 125,579 | $404 | 0.0% | $2.88 | -0.6% | CLASS A ORD | G4124C109 |
| HYG | ISHARES TR | 5,419 | $399 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,753 | $386 | 0.0% | $107.77 | — | FTSE SMCAP ETF | 922042718 |
| AAP | ADVANCE AUTO PARTS INC | 2,499 | $367 | 0.0% | $80.79 | +85.8% | COM | 00751Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $365 | 0.0% | $29.69 | +67.5% | CL A | 499049104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,807 | $363 | 0.0% | $11.85 | — | SPONSORED ADS | 881624209 |
| PSX | PHILLIPS 66 | 3,439 | $358 | 0.0% | $53.81 | +69.8% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 3,381 | $354 | 0.0% | $63.98 | +61.3% | COM | 042735100 |
| FFIV | F5 INC | 2,296 | $329 | 0.0% | $176.84 | -17.2% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,193 | $324 | 0.0% | $29.33 | +65.1% | COM | 61174X109 |
| EMB | ISHARES TR | 3,730 | $316 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| HTHT | H WORLD GROUP LTD | 7,400 | $314 | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| — | DISCOVER FINL SVCS | 3,067 | $300 | 0.0% | $101.91 | — | COM | 254709108 |
| BEKE | KE HLDGS INC | 20,700 | $289 | 0.0% | $17.13 | — | SPONSORED ADS | 482497104 |
| SNOW | SNOWFLAKE INC | 2,013 | $289 | 0.0% | $300.53 | -49.2% | CL A | 833445109 |
| NUE | NUCOR CORP | 2,103 | $277 | 0.0% | $46.90 | +176.4% | COM | 670346105 |
| CPRT | COPART INC | 4,476 | $273 | 0.0% | $25.79 | +16.1% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 3,451 | $265 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| PCG | PG&E CORP | 15,969 | $260 | 0.0% | $9.74 | +53.5% | COM | 69331C108 |
| EIX | EDISON INTL | 4,051 | $258 | 0.0% | $56.64 | -6.1% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $253 | 0.0% | $385.97 | +0.9% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $251 | 0.0% | $107.62 | +18.9% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $237 | 0.0% | $58.59 | +13.2% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 3,722 | $237 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| XPEV | XPENG INC | 23,200 | $231 | 0.0% | $44.43 | — | ADS | 98422D105 |
| EMN | EASTMAN CHEM CO | 2,800 | $228 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| BAX | BAXTER INTL INC | 4,401 | $224 | 0.0% | $54.84 | -9.5% | COM | 071813109 |
| XYL | XYLEM INC | 2,004 | $222 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| ASHR | DBX ETF TR | 7,813 | $219 | 0.0% | $36.56 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,423 | $207 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 3,305 | $206 | 0.0% | $57.16 | +16.7% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $205 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| EPOL | ISHARES TR | 13,100 | $203 | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| EFX | EQUIFAX INC | 1,036 | $201 | 0.0% | $213.83 | -16.4% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 6,675 | $200 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| — | LIBERTY GLOBAL PLC | 10,212 | $198 | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| — | AMCOR PLC | 13,788 | $164 | 0.0% | $8.28 | +23.5% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 13,770 | $153 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 16,645 | $134 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $100 | 0.0% | $24.39 | -68.9% | CL A | 69608A108 |
| MBC | MASTERBRAND INC | 12,000 | $91 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $76 | 0.0% | $4.45 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,283 | $64 | 0.0% | $10.22 | -39.9% | COM | 550241103 |