CIK: 0001059187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $928,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 178,855 | $55,143 | 5.9% | $49.08 | +493.8% | COM | 594918104 |
| AAPL | APPLE INC | 301,609 | $52,664 | 5.7% | $84.34 | +95.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,526 | $29,276 | 3.2% | $38.18 | +253.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 8,080 | $26,340 | 2.8% | $42.45 | +264.0% | COM | 023135106 |
| TSLA | TESLA, INC. | 17,549 | $18,911 | 2.0% | $118.59 | +162.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 87,875 | $15,574 | 1.7% | $82.31 | +84.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,583 | $14,576 | 1.6% | $138.19 | +226.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 49,930 | $13,624 | 1.5% | $16.15 | +55.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE COM NPV | 88,792 | $13,567 | 1.5% | $63.01 | +125.6% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION CO | 327,668 | $13,506 | 1.5% | $14.52 | +181.1% | COM | 060505104 |
| ACN | ACCENTURE PLC CLASS A SHARES | 33,970 | $11,456 | 1.2% | $135.72 | +134.7% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 81,690 | $11,136 | 1.2% | $50.09 | +166.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 30,110 | $10,626 | 1.1% | $165.02 | +96.0% | COM | 084670702 |
| META | META PLATFORMS, INC. | 47,312 | $10,520 | 1.1% | $135.58 | +83.1% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 113,452 | $9,370 | 1.0% | $57.60 | +17.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 170,253 | $8,673 | 0.9% | $30.74 | +35.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 166,603 | $8,625 | 0.9% | $22.49 | +88.8% | COM | 717081103 |
| PLD | PROLOGIS INC COMMON | 47,858 | $7,728 | 0.8% | $42.86 | +216.0% | COM | 74340W103 |
| DHR | DANAHER CORP COMMON STOCK USD. | 25,981 | $7,621 | 0.8% | $219.41 | +12.0% | COM | 235851102 |
| CMCSA | COMCAST CORP CL A NEW | 160,369 | $7,508 | 0.8% | $28.58 | +49.9% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,689 | $7,280 | 0.8% | $40.52 | +40.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS COMMON | 71,591 | $7,159 | 0.8% | $39.75 | +100.4% | COM | 20825C104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 77,213 | $6,748 | 0.7% | $40.06 | +111.3% | COM | 617446448 |
| CVX | CHEVRON CORP COM | 41,425 | $6,745 | 0.7% | $75.40 | +62.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,204 | $6,618 | 0.7% | $462.64 | +22.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,988 | $6,596 | 0.7% | $107.48 | +83.2% | COM | 053015103 |
| QCOM | QUALCOMM INC COM | 42,831 | $6,545 | 0.7% | $106.72 | +43.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC COM | 15,771 | $6,469 | 0.7% | $237.65 | +65.9% | COM | 78409V104 |
| CSCO | CISCO SYSTEMS INC | 114,904 | $6,407 | 0.7% | $24.28 | +107.0% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SV | 15,454 | $6,347 | 0.7% | $303.78 | +27.6% | COM | 955306105 |
| MRK | MERCK & CO INC NEW COM | 76,957 | $6,314 | 0.7% | $45.60 | +53.2% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 100,226 | $6,214 | 0.7% | $32.03 | +68.8% | COM | 191216100 |
| ADBE | ADOBE INC | 12,828 | $5,845 | 0.6% | $471.17 | +2.1% | COM | 00724F101 |
| — | EOG RESOURCES INC COM | 48,383 | $5,769 | 0.6% | $87.87 | — | COM | 26875p101 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,173 | $5,720 | 0.6% | $109.11 | +44.2% | COM | 882508104 |
| PAYX | PAYCHEX INC COM | 41,341 | $5,642 | 0.6% | $60.65 | +80.9% | COM | 704326107 |
| INTC | INTEL CORP COM | 113,178 | $5,609 | 0.6% | $29.94 | +54.2% | COM | 458140100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,942 | $5,591 | 0.6% | $46.06 | +51.2% | COM | 039483102 |
| TGT | TARGET CORP COM STK | 25,376 | $5,385 | 0.6% | $76.68 | +149.5% | COM | 87612E106 |
| KR | KROGER CO COM | 93,503 | $5,364 | 0.6% | $28.94 | +57.8% | COM | 501044101 |
| EMR | EMERSON ELECTRIC CO COM | 53,992 | $5,294 | 0.6% | $58.88 | +48.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 47,479 | $5,191 | 0.6% | $83.46 | +43.0% | COM | 007903107 |
| V | VISA INC CLASS A SHARES COMMON | 22,469 | $4,983 | 0.5% | $116.48 | +80.3% | COM | 92826C839 |
| UPS | UNITED PARCEL SVC INC CL B | 23,207 | $4,977 | 0.5% | $100.26 | +76.7% | COM | 911312106 |
| C | CITIGROUP INC COM NEW | 92,818 | $4,956 | 0.5% | $39.62 | +35.0% | COM | 172967424 |
| LLY | ELI LILLY & CO COM | 17,137 | $4,908 | 0.5% | $97.25 | +155.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 22,511 | $4,780 | 0.5% | $162.39 | +30.9% | COM | 79466L302 |
| GOOG | ALPHABET CLASS-C SHARE | 1,674 | $4,675 | 0.5% | $51.92 | +159.9% | COM | 02079K107 |
| ABT | ABBOTT LAB | 39,228 | $4,643 | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC COM | 20,568 | $4,583 | 0.5% | $123.66 | +58.1% | COM | 149123101 |
| DIS | WALT DISNEY CO | 33,301 | $4,568 | 0.5% | $90.40 | +56.2% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 12,486 | $4,462 | 0.5% | $140.41 | +150.4% | COM | 57636Q104 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 63,702 | $4,459 | 0.5% | $33.71 | +72.1% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,728 | $4,450 | 0.5% | $273.76 | +82.9% | COM | 22160K105 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,720 | $4,436 | 0.5% | $170.95 | +56.5% | COM | G3223R108 |
| NEM | NEWMONT CORPORATION | 55,792 | $4,433 | 0.5% | $23.97 | +150.4% | COM | 651639106 |
| FTNT | FORTINET INC | 12,826 | $4,383 | 0.5% | $16.97 | +266.4% | COM | 34959E109 |
| ALLY | ALLY FINANCIAL INC COMMON | 99,189 | $4,313 | 0.5% | $17.85 | +129.2% | COM | 02005N100 |
| CPRT | COPART INC | 33,891 | $4,252 | 0.5% | $18.54 | +71.3% | COM | 217204106 |
| SNA | SNAP-ON INC | 20,651 | $4,243 | 0.5% | $118.71 | +60.4% | COM | 833034101 |
| EVRG | EVERGY INC | 61,876 | $4,229 | 0.5% | $54.87 | -0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC COM | 31,776 | $4,225 | 0.5% | $55.94 | +117.3% | COM | 237194105 |
| WFC | WELLS FARGO & CO NEW | 86,867 | $4,210 | 0.5% | $42.99 | +12.8% | COM | 949746101 |
| — | ABBVIE, INC | 25,394 | $4,117 | 0.4% | $95.64 | — | COM | 00287y109 |
| DE | DEERE & CO COMMON | 9,797 | $4,070 | 0.4% | $259.80 | +39.7% | COM | 244199105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 25,927 | $4,068 | 0.4% | $64.98 | +140.1% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,414 | $3,977 | 0.4% | $426.18 | +0.9% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC COM | 45,277 | $3,835 | 0.4% | $60.71 | +18.7% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 91,026 | $3,814 | 0.4% | $22.86 | +109.1% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW COM STK | 21,548 | $3,787 | 0.4% | $139.95 | +14.6% | COM | 571903202 |
| DUK | DUKE ENERGY CORP NEW COM STK | 33,634 | $3,756 | 0.4% | $87.04 | +2.5% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 21,953 | $3,674 | 0.4% | $71.43 | +107.8% | COM | 713448108 |
| GM | GENERAL MOTORS COMPANY COMMON | 83,847 | $3,667 | 0.4% | $29.29 | +64.5% | COM | 37045V100 |
| — | AGILENT TECHNOLOGIES | 27,623 | $3,655 | 0.4% | $111.55 | — | COM | 00846u101 |
| RHI | ROBERT HALF INTL INC COM | 31,920 | $3,645 | 0.4% | $53.95 | +113.8% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 22,032 | $3,639 | 0.4% | $160.32 | -5.7% | COM | 032654105 |
| REGN | REGENERON PHARMACEUT | 5,154 | $3,600 | 0.4% | $365.82 | +72.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP COM | 35,498 | $3,593 | 0.4% | $58.94 | +56.1% | COM | 126650100 |
| HD | HOME DEPOT INC COM | 11,924 | $3,569 | 0.4% | $122.17 | +157.0% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 34,364 | $3,545 | 0.4% | $53.07 | +98.0% | COM | 302130109 |
| OGE | OGE ENERGY CORP COM $US | 86,723 | $3,537 | 0.4% | $36.32 | +4.4% | COM | 670837103 |
| TSN | TYSON FOODS INC | 37,570 | $3,367 | 0.4% | $65.77 | +22.2% | COM | 902494103 |
| TXT | TEXTRON INC | 45,215 | $3,363 | 0.4% | $39.43 | +82.4% | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,294 | $3,344 | 0.4% | $56.62 | +45.7% | COM | 192446102 |
| POOL | POOL CORP | 7,873 | $3,329 | 0.4% | $389.80 | +13.8% | COM | 73278L105 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 52,906 | $3,321 | 0.4% | $39.53 | +48.4% | COM | 609207105 |
| ODFL | OLD DOMINION FREIGHT | 10,902 | $3,256 | 0.4% | $165.09 | -7.6% | COM | 679580100 |
| CI | CIGNA CORP | 13,485 | $3,231 | 0.3% | $179.90 | +21.4% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC COMMON | 39,887 | $3,152 | 0.3% | $38.71 | +95.4% | COM | 27579R104 |
| T | AT&T INC COM | 132,989 | $3,143 | 0.3% | $13.55 | +10.0% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 24,283 | $3,117 | 0.3% | $117.99 | -2.5% | COM | 872590104 |
| — | LAM RESEARCH CORP COM | 5,794 | $3,115 | 0.3% | $81.84 | — | COM | 512807108 |
| INVH | INVITATION HOMES INC | 77,007 | $3,094 | 0.3% | $18.94 | +89.4% | COM | 46187W107 |
| GIS | GENERAL MILLS INC COM | 45,320 | $3,069 | 0.3% | $48.75 | +20.6% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC COM | 22,732 | $2,996 | 0.3% | $110.12 | +20.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 13,843 | $2,961 | 0.3% | $157.18 | +22.7% | COM | H1467J104 |
| WMT | WALMART INC COM | 19,553 | $2,912 | 0.3% | $23.06 | +93.3% | COM | 931142103 |
| — | DISCOVER FINL SVCS COM STK | 26,346 | $2,903 | 0.3% | $90.53 | — | COM | 254709108 |
| AMGN | AMGEN INC | 11,927 | $2,884 | 0.3% | $123.42 | +64.7% | COM | 031162100 |
| MCD | MC DONALDS CORP COM | 11,657 | $2,883 | 0.3% | $226.06 | +0.8% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM ST | 35,957 | $2,881 | 0.3% | $74.84 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 35,998 | $2,804 | 0.3% | $76.37 | +9.2% | COM | 595112103 |
| NDSN | NORDSON CORP COM | 12,328 | $2,799 | 0.3% | $219.45 | -0.1% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC REIT | 142,140 | $2,762 | 0.3% | $14.92 | 0.0% | COM | 44107P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,165 | $2,733 | 0.3% | $30.78 | +35.7% | COM | 674599105 |
| LEN | LENNAR CORP A | 33,593 | $2,727 | 0.3% | $90.33 | -6.0% | COM | 526057104 |
| — | WESTROCK COMPANY (NEW) | 57,905 | $2,723 | 0.3% | $50.69 | — | COM | 96145d105 |
| FIS | FIDELITY NATIONAL INFORMATION | 26,910 | $2,702 | 0.3% | $98.94 | -4.1% | COM | 31620M106 |
| ITT | ITT INC COMMON | 35,760 | $2,690 | 0.3% | $39.74 | +122.1% | COM | 45073V108 |
| WLK | WESTLAKE CORP | 21,640 | $2,670 | 0.3% | $91.77 | +11.3% | COM | 960413102 |
| AAP | ADVANCE AUTO PTS INC | 12,777 | $2,644 | 0.3% | $192.80 | +3.0% | COM | 00751Y106 |
| DOW | DOW INC. | 40,279 | $2,567 | 0.3% | $40.99 | +17.7% | COM | 260557103 |
| AVT | AVNET INC | 62,720 | $2,546 | 0.3% | $30.30 | +23.0% | COM | 053807103 |
| — | BLACKROCK INC COM STK | 3,314 | $2,532 | 0.3% | $347.22 | — | COM | 09247X101 |
| ORI | OLD REPUBLIC INTL CORP | 96,138 | $2,487 | 0.3% | $12.34 | +56.2% | COM | 680223104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 22,630 | $2,437 | 0.3% | $84.24 | +9.7% | COM | 12541W209 |
| KLAC | KLA TENCOR CORPORATION COMMON | 6,653 | $2,435 | 0.3% | $208.06 | +72.5% | COM | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 18,137 | $2,417 | 0.3% | $124.04 | +0.8% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP COM | 13,908 | $2,403 | 0.3% | $182.67 | +11.0% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 57,040 | $2,392 | 0.3% | $42.99 | 0.0% | COM | 552953101 |
| DHI | D R HORTON INC | 31,670 | $2,360 | 0.3% | $58.56 | +42.3% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,782 | $2,356 | 0.3% | $66.32 | +30.8% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 41,172 | $2,334 | 0.3% | $35.81 | +41.4% | COM | 89832Q109 |
| CIEN | CIENA CORP | 37,637 | $2,282 | 0.2% | $42.50 | +54.0% | COM | 171779309 |
| — | THE TRADE DESK INC | 32,410 | $2,244 | 0.2% | $72.30 | — | COM | 88339j105 |
| DOX | AMDOCS LIMITED | 27,242 | $2,240 | 0.2% | $70.39 | +2.2% | COM | G02602103 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 16,512 | $2,234 | 0.2% | $141.90 | -3.9% | COM | 530307305 |
| WAB | WABTEC CORP | 23,233 | $2,234 | 0.2% | $54.81 | +65.3% | COM | 929740108 |
| MAT | MATTEL INC | 99,490 | $2,210 | 0.2% | $20.98 | +9.0% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 9,455 | $2,207 | 0.2% | $32.27 | +27.9% | COM | 892356106 |
| INTU | INTUIT COM | 4,588 | $2,206 | 0.2% | $589.13 | -15.2% | COM | 461202103 |
| RYN | RAYONIER INC | 53,078 | $2,183 | 0.2% | $41.13 | — | COM | 754907103 |
| VEEV | VEEVA SYSTEMS INC | 10,086 | $2,143 | 0.2% | $121.32 | +78.8% | COM | 922475108 |
| — | MODERNA INC | 12,314 | $2,121 | 0.2% | $64.22 | — | COM | 60770k107 |
| SJM | SMUCKER J M CO COM NEW | 15,130 | $2,049 | 0.2% | $97.07 | +23.1% | COM | 832696405 |
| AOS | SMITH (A.O) CORP CL B | 31,555 | $2,016 | 0.2% | $53.83 | +26.0% | COM | 831865209 |
| BX | BLACKSTONE INC. | 15,728 | $1,997 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC COM | 15,721 | $1,989 | 0.2% | $130.00 | -2.0% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,353 | $1,964 | 0.2% | $121.73 | +6.1% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 19,387 | $1,935 | 0.2% | $42.65 | +93.8% | COM | 92939U106 |
| NUE | NUCOR CORP COM | 12,972 | $1,928 | 0.2% | $53.82 | +114.7% | COM | 670346105 |
| TWLO | TWILIO, INC. | 11,585 | $1,909 | 0.2% | $182.23 | 0.0% | COM | 90138F102 |
| CNC | CENTENE CORP COMMON | 22,281 | $1,876 | 0.2% | $62.87 | +30.4% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 53,240 | $1,853 | 0.2% | $27.94 | +36.7% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 13,737 | $1,804 | 0.2% | $112.28 | +21.0% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC COM | 58,557 | $1,794 | 0.2% | $17.17 | +48.1% | COM | 15189T107 |
| ACHC | ACADIA HEALTHCARE COMP | 27,335 | $1,791 | 0.2% | $45.02 | +29.0% | COM | 00404A109 |
| EXR | EXTRA SPACE STORAGE IN | 8,620 | $1,772 | 0.2% | $148.71 | +13.6% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,293 | $1,747 | 0.2% | $228.54 | +39.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 5,677 | $1,738 | 0.2% | $172.93 | +54.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 6,489 | $1,693 | 0.2% | $195.65 | +21.3% | COM | 92532F100 |
| ROKU | ROKU INC. | 13,420 | $1,681 | 0.2% | $275.68 | -46.8% | COM | 77543R102 |
| PK | PARK HOTELS AND RESORTS INC | 85,996 | $1,680 | 0.2% | $19.10 | — | COM | 700517105 |
| AMP | AMERIPRISE FINL INC COM | 5,560 | $1,670 | 0.2% | $115.97 | +146.3% | COM | 03076C106 |
| FDX | FEDEX CORP COM | 7,190 | $1,664 | 0.2% | $190.47 | +13.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP COM | 7,515 | $1,662 | 0.2% | $217.74 | -7.8% | COM | 012653101 |
| DAR | DARLING INTL INC | 20,612 | $1,657 | 0.2% | $71.07 | -2.0% | COM | 237266101 |
| PH | PARKER-HANNIFIN CORP COM | 5,734 | $1,627 | 0.2% | $279.35 | +2.5% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,421 | $1,601 | 0.2% | $50.12 | +27.0% | COM | G51502105 |
| — | BUNGE LTD | 14,250 | $1,579 | 0.2% | $66.23 | — | COM | G16962105 |
| COR | AMERISOURCEBERGEN CORP | 10,070 | $1,558 | 0.2% | $73.39 | +85.6% | COM | 03073E105 |
| HPQ | HP INC COMMON STOCK USD.01 | 42,716 | $1,551 | 0.2% | $21.55 | +48.7% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGSCOM | 5,845 | $1,541 | 0.2% | $241.41 | — | COM | 50540R409 |
| MAA | MID AM APT COMM | 7,259 | $1,520 | 0.2% | $141.23 | +28.5% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 34,905 | $1,502 | 0.2% | $24.97 | +59.7% | COM | 316773100 |
| SON | SONOCO PRODUCTS CO | 23,530 | $1,472 | 0.2% | $49.85 | 0.0% | COM | 835495102 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 20,005 | $1,469 | 0.2% | $34.77 | +80.9% | COM | 74251V102 |
| BA | BOEING CO COM | 7,530 | $1,442 | 0.2% | $249.45 | -19.5% | COM | 097023105 |
| CE | CELANESE CORP SER A | 10,030 | $1,433 | 0.2% | $146.00 | -2.2% | COM | 150870103 |
| SNX | TD SYNNEX CORP | 13,445 | $1,388 | 0.1% | $76.76 | +31.0% | COM | 87162W100 |
| ZION | ZIONS BANCORPORATION | 20,910 | $1,371 | 0.1% | $39.94 | +71.3% | COM | 989701107 |
| WSM | WILLIAMS SONOMA | 9,432 | $1,368 | 0.1% | $25.80 | +171.8% | COM | 969904101 |
| — | PAYPAL HOLDINGS, INC. | 11,797 | $1,364 | 0.1% | $90.36 | — | COM | 70450y103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 21,032 | $1,304 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| — | DUKE REALTY CORP | 21,946 | $1,274 | 0.1% | $50.96 | — | COM | 264411505 |
| EL | ESTEE LAUDER COMPANIES INC CL | 4,579 | $1,247 | 0.1% | $278.48 | +1.3% | COM | 518439104 |
| — | PACWEST BANCORP | 28,200 | $1,216 | 0.1% | $20.86 | — | COM | 695263103 |
| KIM | KIMCO REALTY CORPORATION REITS | 49,095 | $1,213 | 0.1% | $19.16 | +5.2% | COM | 49446R109 |
| DXC | DXC TECHNOLOGY CO COM | 36,890 | $1,204 | 0.1% | $20.12 | +64.4% | COM | 23355L106 |
| KEY | KEYCORP NEW COM | 53,600 | $1,200 | 0.1% | $17.28 | +17.5% | COM | 493267108 |
| NET | CLOUDFLARE INC. | 9,970 | $1,193 | 0.1% | $104.27 | 0.0% | COM | 18915M107 |
| ACI | ALBERTSONS COMPANIES, INC | 35,550 | $1,182 | 0.1% | $13.01 | +62.3% | COM | 013091103 |
| SRE | SEMPRA | 7,013 | $1,179 | 0.1% | $55.38 | +14.5% | COM | 816851109 |
| — | REGIONS FINANCIAL CORP | 52,900 | $1,178 | 0.1% | $20.65 | — | COM | 7591ep100 |
| — | INTERPUBLIC GROUP COS INC | 32,340 | $1,146 | 0.1% | $28.15 | +10.2% | COM | 460690100 |
| USB | US BANCORP | 21,166 | $1,125 | 0.1% | $40.59 | +17.9% | COM | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 15,588 | $1,119 | 0.1% | $45.26 | +44.1% | COM | 416515104 |
| AWK | AMERICAN WTR WKS INC | 6,750 | $1,117 | 0.1% | $116.22 | +25.7% | COM | 030420103 |
| CAG | CONAGRA INC | 33,090 | $1,111 | 0.1% | $28.97 | -2.2% | COM | 205887102 |
| ARW | ARROW ELECTRS INC | 9,309 | $1,104 | 0.1% | $104.61 | +19.7% | COM | 042735100 |
| — | COOPER COS INC COM NEW | 2,585 | $1,079 | 0.1% | $417.41 | — | COM | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 10,474 | $1,077 | 0.1% | $70.55 | +5.3% | COM | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 7,849 | $1,076 | 0.1% | $65.95 | +63.2% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,396 | $1,072 | 0.1% | $288.58 | +34.3% | COM | 666807102 |
| WRB | WR BERKLEY CORP | 15,585 | $1,038 | 0.1% | $31.84 | +14.2% | COM | 084423102 |
| SCI | SERVICE CORP INTERNATIONAL | 15,728 | $1,035 | 0.1% | $66.44 | -5.2% | COM | 817565104 |
| ELV | ANTHEM INC COMMON | 2,092 | $1,028 | 0.1% | $125.72 | +244.1% | COM | 036752103 |
| BAX | BAXTER INTL INC COM | 13,105 | $1,016 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| SO | SOUTHERN CO COM STK | 13,777 | $999 | 0.1% | $35.90 | +63.5% | COM | 842587107 |
| CTVA | CORTEVA, INC. | 17,384 | $999 | 0.1% | $35.71 | +37.2% | COM | 22052L104 |
| FCN | FTI CONSULTING INC. | 6,308 | $992 | 0.1% | $145.88 | +2.2% | COM | 302941109 |
| EMN | EASTMAN CHEM CO COM | 8,763 | $982 | 0.1% | $54.39 | +85.6% | COM | 277432100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,280 | $972 | 0.1% | $257.22 | -27.5% | COM | 22788C105 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,524 | $963 | 0.1% | $262.72 | +7.6% | COM | 617700109 |
| — | EDWARDS LIFESCIENCES CORP | 8,062 | $949 | 0.1% | $114.11 | — | COM | 28176e108 |
| DELL | DELL TECHNOLOGIES INC. | 18,489 | $928 | 0.1% | $37.39 | +36.9% | COM | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,281 | $923 | 0.1% | $54.90 | +25.6% | COM | 595017104 |
| LSTR | LANDSTAR SYSTEM INC | 6,097 | $920 | 0.1% | $179.04 | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 9,036 | $918 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| AEP | AMER ELEC PWR CO INC | 9,201 | $918 | 0.1% | $49.25 | +60.8% | COM | 025537101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,268 | $909 | 0.1% | $147.53 | -8.1% | COM | 913903100 |
| PRU | PRUDENTIAL FINL INC COM | 7,527 | $889 | 0.1% | $62.60 | +50.4% | COM | 744320102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 4,040 | $875 | 0.1% | $113.79 | +62.0% | COM | 427866108 |
| SCCO | SOUTHERN COPPER CORP | 11,312 | $859 | 0.1% | $54.50 | +2.8% | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC. | 2,143 | $853 | 0.1% | $327.93 | +14.8% | COM | 90384S303 |
| BBY | BEST BUY INC COM STK | 9,388 | $853 | 0.1% | $48.75 | +68.6% | COM | 086516101 |
| TRV | TRAVELERS COS INC COM STK | 4,525 | $827 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| F | FORD MOTOR CO COMMON STOCK USD | 48,690 | $823 | 0.1% | $4.36 | +233.7% | COM | 345370860 |
| — | EXPEDIA INC | 4,160 | $814 | 0.1% | $180.77 | — | COM | 30212p303 |
| ETN | EATON CORP PLC COMMON | 5,363 | $814 | 0.1% | $60.05 | +145.3% | COM | G29183103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,663 | $792 | 0.1% | $131.08 | +8.7% | COM | 854502101 |
| FIGS | FIGS INC | 35,740 | $769 | 0.1% | $19.92 | 0.0% | COM | 30260D103 |
| MET | METLIFE INC. | 10,733 | $754 | 0.1% | $47.86 | +25.6% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,503 | $741 | 0.1% | $101.46 | +51.2% | COM | 127387108 |
| — | FIRST AMERICAN CORP/CA | 11,320 | $734 | 0.1% | $52.26 | — | COM | 31847r102 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $710 | 0.1% | $158.27 | +8.5% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,477 | $700 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| — | NEWS CORP | 31,100 | $689 | 0.1% | $13.78 | — | COM | 65249b109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,685 | $680 | 0.1% | $64.81 | +168.6% | COM | 693475105 |
| DCI | DONALDSON INC | 13,035 | $677 | 0.1% | $57.32 | -10.9% | COM | 257651109 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,780 | $650 | 0.1% | $106.17 | +4.6% | COM | 172062101 |
| PCAR | PACCAR INC COM | 7,235 | $637 | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| VTRS | VIATRIS INC. | 57,825 | $629 | 0.1% | $13.25 | -16.6% | COM | 92556V106 |
| CNXC | CONCENTRIX CORP. | 3,755 | $625 | 0.1% | $94.08 | +87.5% | COM | 20602D101 |
| LFUS | LITTELFUSE INC | 2,499 | $623 | 0.1% | $265.91 | -0.2% | COM | 537008104 |
| — | QORVO INC | 5,016 | $622 | 0.1% | $183.43 | — | COM | 74736k101 |
| LOW | LOWES COS INC COM | 2,994 | $605 | 0.1% | $180.68 | +18.1% | COM | 548661107 |
| WY | WEYERHAEUSER CO COM | 15,663 | $594 | 0.1% | $24.49 | +39.3% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 6,440 | $579 | 0.1% | $72.84 | +3.4% | COM | 29476L107 |
| — | PREMIER INC | 15,975 | $569 | 0.1% | $34.50 | — | COM | 74051N102 |
| — | TRANE TECHNOLOGIES PLC | 3,715 | $567 | 0.1% | $152.62 | — | COM | g8994e103 |
| — | MONSTER BEVERAGE CORPORATION | 6,946 | $555 | 0.1% | $58.70 | — | COM | 61174x109 |
| NTAP | NETAPP Inc. | 6,610 | $549 | 0.1% | $46.56 | +69.9% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,209 | $547 | 0.1% | $113.32 | -1.1% | COM | 459200101 |
| OMC | OMNICOM GROUP INC COM | 6,347 | $539 | 0.1% | $63.51 | +10.5% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 6,170 | $538 | 0.1% | $76.10 | +7.0% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,690 | $536 | 0.1% | $183.16 | -2.3% | COM | 446413106 |
| NOW | SERVICENOW INC | 918 | $511 | 0.1% | $103.99 | +7.8% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW COM | 4,288 | $501 | 0.1% | $23.70 | +100.5% | COM | 29364G103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 3,755 | $473 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,955 | $467 | 0.1% | $13.09 | +14.3% | COM | 42824C109 |
| SBUX | STARBUCKS CORPORATION COM | 5,100 | $464 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| NWL | NEWELL CO | 21,190 | $454 | 0.0% | $12.90 | +49.9% | COM | 651229106 |
| — | INGERSOLL RAND PLC COMMON | 9,002 | $453 | 0.0% | $61.88 | — | COM | 45687v106 |
| ORCL | ORACLE CORPORATION | 5,230 | $433 | 0.0% | $47.76 | +61.2% | COM | 68389X105 |
| HAS | HASBRO INC | 5,134 | $421 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,185 | $419 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,721 | $418 | 0.0% | $174.71 | -8.4% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 5,606 | $412 | 0.0% | $21.09 | +42.6% | COM | 26614N102 |
| IEX | IDEX CORP | 2,130 | $408 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| TAP | MOLSON COORS BREWING COM CL B | 7,570 | $404 | 0.0% | $35.72 | +25.0% | COM | 60871R209 |
| LKQ | LKQ CORPORATION | 8,900 | $404 | 0.0% | $35.43 | +30.4% | COM | 501889208 |
| ED | CONS EDISON INC COM | 3,987 | $377 | 0.0% | $65.27 | +15.8% | COM | 209115104 |
| KHC | KRAFT HEINZ COMPANY | 9,480 | $373 | 0.0% | $25.93 | +19.7% | COM | 500754106 |
| — | FOX CORPORATION CL B | 9,940 | $361 | 0.0% | $27.94 | — | COM | 35137l204 |
| EPAM | EPAM SYSTEMS INC | 1,140 | $338 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| PINS | PINTEREST, INC. | 13,580 | $334 | 0.0% | $61.44 | -55.6% | COM | 72352L106 |
| WDC | WESTERN DIGITAL CORP | 6,525 | $324 | 0.0% | $47.33 | -13.6% | COM | 958102105 |
| TPR | TAPESTRY INC COM | 8,370 | $311 | 0.0% | $34.03 | +0.9% | COM | 876030107 |
| PVH | PVH CORP | 4,030 | $309 | 0.0% | $98.16 | -6.4% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 2,160 | $268 | 0.0% | $166.65 | -10.0% | COM | 608190104 |
| HRL | HORMEL FOODS CORP COM | 5,185 | $267 | 0.0% | $39.48 | +9.9% | COM | 440452100 |