CIK: 0001767471 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $3,822,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 196,170 | $211,393 | 5.5% | $263.66 | +18.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 609,289 | $187,850 | 4.9% | $274.51 | +6.2% | COM | 594918104 |
| AAPL | APPLE INC | 966,392 | $168,742 | 4.4% | $147.70 | +11.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,350 | $163,521 | 4.3% | $240.52 | +34.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,145,874 | $132,520 | 3.5% | $164.52 | -19.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 46,861 | $130,882 | 3.4% | $89.67 | +50.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 249,172 | $113,528 | 3.0% | $436.43 | +10.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 527,022 | $111,897 | 2.9% | $204.87 | +3.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 40,018 | $111,304 | 2.9% | $70.91 | +90.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 546,100 | $104,578 | 2.7% | $224.09 | -10.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 897,943 | $98,181 | 2.6% | $76.78 | +55.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 29,681 | $96,759 | 2.5% | $125.79 | +22.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 606,178 | $83,143 | 2.2% | $151.56 | -6.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 28,435 | $66,778 | 1.7% | $2068.25 | +11.1% | COM | 09857L108 |
| FTNT | FORTINET INC | 174,074 | $59,488 | 1.6% | $21.41 | +190.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 95,087 | $59,193 | 1.5% | $38.82 | +130.5% | COM | 697435105 |
| ADSK | AUTODESK INC | 243,275 | $52,146 | 1.4% | $233.32 | -1.3% | COM | 052769106 |
| META | META PLATFORMS INC | 222,193 | $49,407 | 1.3% | $227.30 | +9.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 290,592 | $47,108 | 1.2% | $94.63 | +33.6% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 276,171 | $45,419 | 1.2% | $81.07 | +89.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 341,868 | $43,879 | 1.1% | $122.48 | -6.0% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 1,050,754 | $43,312 | 1.1% | $29.75 | +37.2% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 857,073 | $41,499 | 1.1% | $38.56 | +14.6% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 480,836 | $38,419 | 1.0% | $41.72 | +0.5% | COM | 61174X109 |
| PFE | PFIZER INC | 725,340 | $37,551 | 1.0% | $37.06 | +14.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 109,081 | $36,008 | 0.9% | $288.91 | +10.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 68,784 | $35,078 | 0.9% | $378.87 | +19.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 700,000 | $33,922 | 0.9% | $43.31 | +12.0% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 331,064 | $32,901 | 0.9% | $91.68 | +3.8% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 428,839 | $28,741 | 0.8% | $62.01 | -0.1% | CL B | 115637209 |
| MS | MORGAN STANLEY | 317,620 | $27,760 | 0.7% | $77.02 | +9.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 519,763 | $27,755 | 0.7% | $57.66 | -7.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 270,790 | $27,458 | 0.7% | $112.22 | -9.8% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 356,586 | $27,040 | 0.7% | $72.29 | +0.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 145,613 | $26,858 | 0.7% | $173.73 | +0.2% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 94,517 | $25,739 | 0.7% | $281.05 | +0.4% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,074 | $24,550 | 0.6% | $196.91 | +20.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,134 | $23,705 | 0.6% | $510.02 | +11.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 84,902 | $23,166 | 0.6% | $20.82 | +20.2% | COM | 67066G104 |
| VRSN | VERISIGN INC | 100,494 | $22,356 | 0.6% | $195.54 | +10.6% | COM | 92343E102 |
| ABT | ABBOTT LABS | 188,457 | $22,306 | 0.6% | $115.32 | +0.0% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 64,810 | $21,599 | 0.6% | $171.48 | +82.0% | COM | 871607107 |
| FFIV | F5 INC | 102,721 | $21,464 | 0.6% | $154.62 | +35.7% | COM | 315616102 |
| SYY | SYSCO CORP | 253,642 | $20,710 | 0.5% | $72.35 | +0.4% | COM | 871829107 |
| DB | DEUTSCHE BANK A G | 1,507,667 | $19,308 | 0.5% | $11.12 | +7.3% | NAMEN AKT | D18190898 |
| V | VISA INC | 83,804 | $18,585 | 0.5% | $209.55 | +0.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 76,844 | $18,582 | 0.5% | $202.20 | +0.5% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 107,659 | $18,347 | 0.5% | $138.84 | +7.1% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 42,401 | $17,392 | 0.5% | $438.99 | -10.2% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 274,859 | $17,209 | 0.5% | $56.65 | +7.6% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 145,757 | $17,159 | 0.4% | $80.03 | +40.2% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 77,009 | $17,159 | 0.4% | $192.94 | +1.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 168,589 | $17,063 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 276,878 | $16,460 | 0.4% | $54.11 | +1.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,998 | $14,752 | 0.4% | $54.87 | +3.6% | COM | 110122108 |
| KR | KROGER CO | 256,524 | $14,717 | 0.4% | $40.73 | +12.1% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,562 | $14,575 | 0.4% | $44.95 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 26,003 | $14,481 | 0.4% | $81.36 | +37.7% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 89,201 | $14,404 | 0.4% | $120.61 | +12.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 174,409 | $14,310 | 0.4% | $69.41 | +0.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 64,494 | $13,795 | 0.4% | $158.29 | +21.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 99,951 | $13,625 | 0.4% | $126.36 | +5.8% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 67,329 | $13,586 | 0.4% | $205.35 | -23.5% | COM | 29355A107 |
| DDOG | DATADOG INC | 85,600 | $12,966 | 0.3% | $169.72 | -13.8% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 59,069 | $12,440 | 0.3% | $285.58 | -23.9% | COM | 09062X103 |
| AZO | AUTOZONE INC | 5,564 | $11,376 | 0.3% | $1026.36 | +90.4% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 220,180 | $11,216 | 0.3% | $42.14 | -1.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,603 | $11,000 | 0.3% | $109.64 | +2.2% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,529 | $10,989 | 0.3% | $146.25 | -0.4% | COM | 22822V101 |
| MET | METLIFE INC | 152,918 | $10,747 | 0.3% | $58.90 | +2.0% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 74,028 | $10,292 | 0.3% | $139.89 | -3.7% | COM | 189054109 |
| RMD | RESMED INC | 42,169 | $10,226 | 0.3% | $234.82 | -0.5% | COM | 761152107 |
| MTCH | MATCH GROUP INC NEW | 92,147 | $10,020 | 0.3% | $141.54 | -23.8% | COM | 57667L107 |
| ORCL | ORACLE CORP | 116,305 | $9,622 | 0.3% | $76.26 | +0.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 54,471 | $9,117 | 0.2% | $139.18 | +6.6% | COM | 713448108 |
| AFL | AFLAC INC | 140,692 | $9,059 | 0.2% | $56.84 | +0.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 50,875 | $9,017 | 0.2% | $144.41 | +5.1% | COM | 478160104 |
| — | ANSYS INC | 27,933 | $8,873 | 0.2% | $324.68 | — | COM | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,716 | $8,642 | 0.2% | $238.19 | -42.9% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 31,396 | $8,351 | 0.2% | $222.77 | +8.2% | COM | 075887109 |
| WMT | WALMART INC | 52,218 | $7,776 | 0.2% | $44.53 | +0.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 26,812 | $7,678 | 0.2% | $172.89 | +43.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 64,496 | $7,352 | 0.2% | $82.18 | +19.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 28,896 | $7,145 | 0.2% | $204.27 | +11.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 37,466 | $7,006 | 0.2% | $161.98 | +6.1% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 54,317 | $6,872 | 0.2% | $129.04 | -1.3% | COM | 285512109 |
| — | QIAGEN NV | 136,276 | $6,752 | 0.2% | $52.61 | — | SHS NEW | N72482123 |
| FICO | FAIR ISAAC CORP | 13,800 | $6,437 | 0.2% | $368.26 | +28.2% | COM | 303250104 |
| MCO | MOODYS CORP | 18,875 | $6,369 | 0.2% | $324.63 | +0.2% | COM | 615369105 |
| ELV | ANTHEM INC | 12,890 | $6,332 | 0.2% | $431.60 | +0.2% | COM | 036752103 |
| NFLX | NETFLIX INC | 16,799 | $6,293 | 0.2% | $44.63 | -6.7% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,589 | $6,218 | 0.2% | $63.14 | +3.3% | COM | 416515104 |
| QRVO | QORVO INC | 50,000 | $6,205 | 0.2% | $109.12 | +24.0% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 8,540 | $5,965 | 0.2% | $496.33 | +26.8% | COM | 75886F107 |
| — | DISCOVERY INC | 238,058 | $5,944 | 0.2% | $23.30 | — | COM SER C | 25470F302 |
| HSY | HERSHEY CO | 27,288 | $5,911 | 0.2% | $153.48 | +20.1% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 10,601 | $5,799 | 0.2% | $603.64 | -12.9% | COM | 45168D104 |
| KEY | KEYCORP | 257,760 | $5,769 | 0.2% | $20.13 | +0.9% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 18,887 | $5,698 | 0.1% | $336.25 | -13.1% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 64,707 | $5,637 | 0.1% | $66.07 | +22.6% | COM | 857477103 |
| GEN | NORTONLIFELOCK INC | 209,975 | $5,569 | 0.1% | $21.70 | +16.8% | COM | 668771108 |
| AVB | AVALONBAY CMNTYS INC | 22,346 | $5,550 | 0.1% | $184.94 | +15.0% | COM | 053484101 |
| STLA | STELLANTIS N.V | 335,750 | $5,528 | 0.1% | $18.99 | — | SHS | N82405106 |
| — | KELLOGG CO | 84,570 | $5,454 | 0.1% | $50.67 | +3.7% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,800 | $5,343 | 0.1% | $32.86 | +35.9% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 150,735 | $5,036 | 0.1% | $20.24 | +26.2% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 109,491 | $5,022 | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,535 | $5,002 | 0.1% | $141.10 | +13.4% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 14,089 | $4,999 | 0.1% | $321.36 | -0.4% | COM | 879369106 |
| QCOM | QUALCOMM INC | 32,496 | $4,966 | 0.1% | $148.71 | +3.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 9,110 | $4,898 | 0.1% | $563.70 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 21,727 | $4,837 | 0.1% | $198.67 | +0.1% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 51,016 | $4,830 | 0.1% | $66.15 | +14.3% | COM | 209115104 |
| DXCM | DEXCOM INC | 9,264 | $4,739 | 0.1% | $118.03 | -7.3% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,269 | $4,516 | 0.1% | $68.24 | +16.1% | COM | 025537101 |
| NEM | NEWMONT CORP | 56,761 | $4,510 | 0.1% | $36.93 | +62.6% | COM | 651639106 |
| — | TWITTER INC | 115,838 | $4,482 | 0.1% | $33.84 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 77,731 | $4,334 | 0.1% | $47.20 | +6.5% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 108,965 | $4,130 | 0.1% | $28.88 | +18.3% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,973 | $4,050 | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| GIS | GENERAL MLS INC | 58,037 | $3,930 | 0.1% | $47.48 | +23.8% | COM | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,192 | $3,922 | 0.1% | $165.69 | +4.4% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,598 | $3,892 | 0.1% | $109.01 | +2.9% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,014 | $3,871 | 0.1% | $192.84 | +2.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,112 | $3,858 | 0.1% | $54.67 | +6.1% | COM | 744573106 |
| INTU | INTUIT | 7,932 | $3,814 | 0.1% | $492.33 | +1.5% | COM | 461202103 |
| — | LINDE PLC | 11,871 | $3,792 | 0.1% | $318.34 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 31,044 | $3,466 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,459 | $3,377 | 0.1% | $1383.41 | +4.3% | COM | 592688105 |
| GWW | GRAINGER W W INC | 6,488 | $3,346 | 0.1% | $391.28 | +21.0% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 21,620 | $3,345 | 0.1% | $119.11 | +14.3% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $3,233 | 0.1% | $348.93 | +43.5% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 12,726 | $3,182 | 0.1% | $249.55 | — | COM | 723787107 |
| HSIC | HENRY SCHEIN INC | 36,409 | $3,175 | 0.1% | $80.93 | +0.6% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 10,469 | $3,155 | 0.1% | $258.52 | +3.5% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 17,013 | $3,125 | 0.1% | $170.94 | +5.8% | COM | 929160109 |
| TU | TELUS CORPORATION | 119,400 | $3,122 | 0.1% | $22.11 | +11.7% | COM | 87971M103 |
| ZION | ZIONS BANCORPORATION N A | 47,147 | $3,091 | 0.1% | $67.38 | +1.5% | COM | 989701107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,734 | $3,008 | 0.1% | $217.12 | 0.0% | SHS | G96629103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,539 | $2,947 | 0.1% | $40.63 | +6.7% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 8,615 | $2,931 | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| YUM | YUM BRANDS INC | 24,115 | $2,858 | 0.1% | $97.16 | +17.7% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 32,215 | $2,841 | 0.1% | $71.43 | +2.0% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 11,351 | $2,833 | 0.1% | $266.22 | +0.1% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 31,045 | $2,824 | 0.1% | $90.90 | -5.4% | COM | 855244109 |
| WAT | WATERS CORP | 9,073 | $2,816 | 0.1% | $313.10 | +3.9% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 10,635 | $2,804 | 0.1% | $244.48 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 22,284 | $2,744 | 0.1% | $113.48 | +0.5% | COM | 494368103 |
| HUM | HUMANA INC | 6,295 | $2,739 | 0.1% | $403.73 | -0.4% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 32,400 | $2,728 | 0.1% | $62.96 | +30.3% | COM | 15135B101 |
| HD | HOME DEPOT INC | 9,112 | $2,727 | 0.1% | $296.93 | +5.7% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 16,500 | $2,642 | 0.1% | $103.39 | +36.8% | COM | 256746108 |
| BAX | BAXTER INTL INC | 33,677 | $2,611 | 0.1% | $74.93 | +2.0% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,404 | $2,548 | 0.1% | $120.62 | -1.5% | COM | 459506101 |
| EXC | EXELON CORP | 53,483 | $2,547 | 0.1% | $32.01 | +15.1% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 6,479 | $2,529 | 0.1% | $267.79 | +12.5% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC | 67,803 | $2,520 | 0.1% | $37.17 | — | COM | 48203R104 |
| CNH | CNH INDL N V | 157,170 | $2,517 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| PTC | PTC INC | 23,060 | $2,484 | 0.1% | $115.87 | -3.0% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 24,587 | $2,454 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 25,292 | $2,432 | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| CME | CME GROUP INC | 10,038 | $2,388 | 0.1% | $176.81 | +13.5% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 9,643 | $2,311 | 0.1% | $208.51 | +4.7% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,159 | $2,308 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| ACN | ACCENTURE PLC IRELAND | 6,819 | $2,300 | 0.1% | $313.63 | +1.6% | SHS CLASS A | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 16,676 | $2,279 | 0.1% | $146.80 | — | SHS | G3421J106 |
| RACE | FERRARI N V | 10,000 | $2,211 | 0.1% | $244.23 | -8.6% | COM | N3167Y103 |
| CPRT | COPART INC | 17,500 | $2,196 | 0.1% | $30.71 | +3.4% | COM | 217204106 |
| BIO | BIO RAD LABS INC | 3,892 | $2,192 | 0.1% | $604.64 | -0.3% | CL A | 090572207 |
| ILMN | ILLUMINA INC | 6,209 | $2,169 | 0.1% | $390.59 | -13.5% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 11,678 | $2,134 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 32,436 | $2,120 | 0.1% | $53.08 | +3.1% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 110,500 | $2,090 | 0.1% | $14.18 | +0.1% | COM | 49456B101 |
| MMM | 3M CO | 14,031 | $2,089 | 0.1% | $118.82 | -3.6% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 10,082 | $2,073 | 0.1% | $124.86 | +35.3% | COM | 30225T102 |
| FMC | FMC CORP | 15,343 | $2,019 | 0.1% | $98.13 | +4.4% | COM NEW | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 4,547 | $1,982 | 0.1% | $627.40 | -22.4% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,513 | $1,946 | 0.1% | $196.12 | -6.8% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 12,017 | $1,876 | 0.0% | $107.76 | +20.3% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 37,535 | $1,867 | 0.0% | $41.37 | +1.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,114 | $1,843 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | CITRIX SYS INC | 18,106 | $1,827 | 0.0% | $121.73 | — | COM | 177376100 |
| UBS | UBS GROUP AG | 89,018 | $1,755 | 0.0% | $18.50 | +2.2% | SHS | H42097107 |
| EQR | EQUITY RESIDENTIAL | 19,489 | $1,752 | 0.0% | $66.27 | +13.6% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 20,591 | $1,750 | 0.0% | $66.85 | +0.1% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 46,500 | $1,749 | 0.0% | $25.94 | +7.8% | COM | 706327103 |
| AVY | AVERY DENNISON CORP | 9,820 | $1,708 | 0.0% | $168.48 | +2.9% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,863 | $1,648 | 0.0% | $120.82 | +20.5% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 5,501 | $1,614 | 0.0% | $224.82 | +9.3% | COM | 235851102 |
| INTC | INTEL CORP | 32,403 | $1,606 | 0.0% | $47.51 | -2.8% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 23,820 | $1,562 | 0.0% | $56.44 | +12.8% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 20,245 | $1,558 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 8,897 | $1,552 | 0.0% | $159.62 | +10.3% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 11,298 | $1,546 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| SRE | SEMPRA | 9,013 | $1,515 | 0.0% | $58.35 | +8.7% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 20,919 | $1,510 | 0.0% | $60.28 | +0.2% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 3,386 | $1,466 | 0.0% | $99.00 | +2.4% | COM | 09073M104 |
| OMC | OMNICOM GROUP INC | 16,987 | $1,442 | 0.0% | $64.23 | +9.3% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 10,480 | $1,437 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| KLAC | KLA CORP | 3,880 | $1,420 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW | 59,741 | $1,330 | 0.0% | $19.35 | +2.8% | COM | 7591EP100 |
| ECL | ECOLAB INC | 7,481 | $1,321 | 0.0% | $206.58 | -13.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 20,626 | $1,295 | 0.0% | $56.19 | +4.4% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 13,986 | $1,280 | 0.0% | $93.56 | -1.8% | COM | 690742101 |
| APD | AIR PRODS & CHEMS INC | 5,107 | $1,276 | 0.0% | $257.33 | -9.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 7,248 | $1,180 | 0.0% | $118.85 | +3.3% | COM | 166764100 |
| — | AMCOR PLC | 102,979 | $1,167 | 0.0% | $9.58 | +3.7% | ORD | G0250X107 |
| ALB | ALBEMARLE CORP | 5,258 | $1,163 | 0.0% | $197.71 | +1.5% | COM | 012653101 |
| WU | WESTERN UN CO | 61,065 | $1,144 | 0.0% | $23.84 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 9,808 | $1,142 | 0.0% | $87.99 | +18.8% | COM | 665859104 |
| BALL | BALL CORP | 12,657 | $1,139 | 0.0% | $81.43 | +5.8% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,146 | $1,129 | 0.0% | $150.06 | +11.0% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 8,030 | $1,113 | 0.0% | $96.23 | +26.3% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 17,680 | $1,096 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| RY | ROYAL BK CDA | 9,909 | $1,092 | 0.0% | $101.45 | +10.5% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 681 | $1,077 | 0.0% | $28.99 | +3.9% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 9,692 | $1,075 | 0.0% | $106.01 | -11.6% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 5,948 | $1,060 | 0.0% | $52.80 | +6.0% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 4,940 | $1,059 | 0.0% | $153.36 | +15.5% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 27,169 | $1,030 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| KIM | KIMCO RLTY CORP | 41,514 | $1,025 | 0.0% | $16.71 | +20.6% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 5,554 | $1,019 | 0.0% | $170.05 | -7.5% | COM | 882508104 |
| EIX | EDISON INTL | 14,253 | $999 | 0.0% | $47.16 | +13.6% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 834 | $992 | 0.0% | $1340.40 | -18.8% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,709 | $986 | 0.0% | $197.01 | +3.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 13,280 | $977 | 0.0% | $29.99 | +0.3% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 7,033 | $977 | 0.0% | $139.57 | — | COM | 040413106 |
| PPG | PPG INDS INC | 7,302 | $957 | 0.0% | $139.52 | -4.1% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 13,872 | $924 | 0.0% | $32.69 | +11.3% | COM | 084423102 |
| BAND | BANDWIDTH INC | 27,400 | $887 | 0.0% | $154.91 | -69.1% | COM CL A | 05988J103 |
| FHN | FIRST HORIZON CORPORATION | 37,127 | $872 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| EOG | EOG RES INC | 7,310 | $872 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 17,881 | $864 | 0.0% | $75.91 | -27.6% | COM | 08862E109 |
| DVN | DEVON ENERGY CORP NEW | 14,316 | $847 | 0.0% | $23.16 | +92.4% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,325 | $829 | 0.0% | $120.85 | +18.7% | COM | 11133T103 |
| FOXA | FOX CORP | 20,977 | $828 | 0.0% | $37.17 | +3.8% | CL A COM | 35137L105 |
| NKE | NIKE INC | 6,141 | $826 | 0.0% | $134.30 | -1.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 4,007 | $822 | 0.0% | $203.82 | -3.5% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,095 | $822 | 0.0% | $180.37 | +6.4% | COM | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,213 | $821 | 0.0% | $111.15 | +10.3% | COM | 45866F104 |
| NOMD | NOMAD FOODS LTD | 35,832 | $809 | 0.0% | $25.58 | -5.0% | USD ORD SHS | G6564A105 |
| AON | AON PLC | 2,475 | $806 | 0.0% | $227.15 | +24.5% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 47,420 | $802 | 0.0% | $11.00 | +32.3% | COM | 345370860 |
| RHI | ROBERT HALF INTL INC | 7,008 | $800 | 0.0% | $96.22 | +19.9% | COM | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,323 | $799 | 0.0% | $327.33 | -6.8% | CL A | 78410G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,679 | $780 | 0.0% | $83.67 | +7.3% | ORD SHS | G7997R103 |
| GL | GLOBE LIFE INC | 7,750 | $780 | 0.0% | $95.92 | +2.4% | COM | 37959E102 |
| INCY | INCYTE CORP | 9,787 | $777 | 0.0% | $73.34 | -0.8% | COM | 45337C102 |
| CSX | CSX CORP | 20,602 | $772 | 0.0% | $28.82 | +16.2% | COM | 126408103 |
| AIZ | ASSURANT INC | 4,196 | $763 | 0.0% | $132.29 | +15.8% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,228 | $751 | 0.0% | $62.40 | +0.8% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 5,631 | $745 | 0.0% | $138.05 | -3.0% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,901 | $732 | 0.0% | $376.57 | +0.4% | COM | 573284106 |
| — | VMWARE INC | 6,431 | $732 | 0.0% | $133.52 | — | CL A COM | 928563402 |
| BXP | BOSTON PROPERTIES INC | 5,647 | $727 | 0.0% | $96.12 | +1.3% | COM | 101121101 |
| CCK | CROWN HLDGS INC | 5,782 | $723 | 0.0% | $107.96 | +4.9% | COM | 228368106 |
| FDS | FACTSET RESH SYS INC | 1,652 | $717 | 0.0% | $429.23 | -5.3% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 7,156 | $714 | 0.0% | $78.79 | +13.7% | COM NON VTG | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,141 | $713 | 0.0% | $116.67 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 4,981 | $712 | 0.0% | $128.73 | +10.9% | COM | 150870103 |
| BB | BLACKBERRY LTD | 95,731 | $710 | 0.0% | $8.48 | -11.2% | COM | 09228F103 |
| SEIC | SEI INVTS CO | 11,563 | $696 | 0.0% | $58.30 | -3.3% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 14,046 | $687 | 0.0% | $37.43 | +11.2% | COM | 14316J108 |
| — | DUKE REALTY CORP | 11,827 | $687 | 0.0% | $52.39 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 4,126 | $686 | 0.0% | $113.46 | +26.0% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 5,794 | $685 | 0.0% | $68.18 | +38.1% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 3,264 | $684 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 1,979 | $684 | 0.0% | $269.02 | +7.0% | COM | 297178105 |
| URI | UNITED RENTALS INC | 1,920 | $682 | 0.0% | $312.46 | +1.2% | COM | 911363109 |
| O | REALTY INCOME CORP | 9,798 | $679 | 0.0% | $53.24 | +3.9% | COM | 756109104 |
| STE | STERIS PLC | 2,806 | $678 | 0.0% | $167.73 | +33.5% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 2,242 | $673 | 0.0% | $165.59 | +72.5% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 18,406 | $670 | 0.0% | $25.23 | +9.7% | CL A | 05722G100 |
| MTB | M & T BK CORP | 3,953 | $670 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| UDR | UDR INC | 11,624 | $667 | 0.0% | $44.84 | +8.6% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,748 | $666 | 0.0% | $167.69 | +32.3% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 5,770 | $660 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,281 | $653 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 2,786 | $650 | 0.0% | $39.47 | +4.6% | COM | 892356106 |
| CMA | COMERICA INC | 7,059 | $638 | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 5,057 | $637 | 0.0% | $113.26 | +2.5% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,369 | $634 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| DOX | AMDOCS LTD | 7,701 | $633 | 0.0% | $59.82 | +20.3% | SHS | G02602103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,132 | $626 | 0.0% | $323.26 | — | COM | 82669G104 |
| DLR | DIGITAL RLTY TR INC | 4,387 | $622 | 0.0% | $125.41 | +0.1% | COM | 253868103 |
| RNG | RINGCENTRAL INC | 5,300 | $621 | 0.0% | $367.69 | -60.0% | CL A | 76680R206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,938 | $619 | 0.0% | $8.23 | — | COM | 035710409 |
| VTRS | VIATRIS INC | 56,796 | $618 | 0.0% | $11.48 | -3.7% | COM | 92556V106 |
| CBRE | CBRE GROUP INC | 6,666 | $610 | 0.0% | $76.97 | +26.6% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,371 | $600 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| XYL | XYLEM INC | 7,008 | $598 | 0.0% | $90.87 | +0.6% | COM | 98419M100 |
| ROKU | ROKU INC | 4,700 | $589 | 0.0% | $391.95 | -62.6% | COM CL A | 77543R102 |
| MSCI | MSCI INC | 1,166 | $586 | 0.0% | $450.70 | +10.1% | COM | 55354G100 |
| ZTS | ZOETIS INC | 3,099 | $584 | 0.0% | $193.22 | -1.5% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 11,734 | $582 | 0.0% | $43.89 | +15.6% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 11,492 | $577 | 0.0% | $44.24 | +15.7% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 6,790 | $572 | 0.0% | $68.97 | +20.9% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 12,628 | $572 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $565 | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| CAE | CAE INC | 21,400 | $558 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| LKQ | LKQ CORP | 12,158 | $552 | 0.0% | $49.60 | -6.9% | COM | 501889208 |
| DOW | DOW INC | 8,587 | $547 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,244 | $543 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,244 | $542 | 0.0% | $25.51 | — | SHS CL A | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,984 | $537 | 0.0% | $85.37 | +8.2% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 1,318 | $536 | 0.0% | $411.07 | +0.5% | COM | 25754A201 |
| ACM | AECOM | 6,924 | $532 | 0.0% | $61.34 | +15.3% | COM | 00766T100 |
| TFII | TFI INTL INC | 4,972 | $530 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| SCI | SERVICE CORP INTL | 7,968 | $524 | 0.0% | $49.40 | +27.5% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,856 | $516 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| DOV | DOVER CORP | 3,250 | $510 | 0.0% | $137.26 | +13.7% | COM | 260003108 |
| NTAP | NETAPP INC | 5,845 | $485 | 0.0% | $71.54 | +10.6% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 1,919 | $481 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 3,646 | $480 | 0.0% | $111.34 | -0.8% | COM | 74762E102 |
| G | GENPACT LIMITED | 10,753 | $468 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 8,916 | $466 | 0.0% | $36.64 | +1.3% | COM | 02209S103 |
| — | CATALENT INC | 4,186 | $464 | 0.0% | $124.94 | — | COM | 148806102 |
| BF/A | BROWN FORMAN CORP | 7,390 | $464 | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,469 | $461 | 0.0% | $106.33 | -1.2% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 9,282 | $457 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| MZTI | LANCASTER COLONY CORP | 3,027 | $451 | 0.0% | $163.72 | -2.5% | COM | 513847103 |
| CSL | CARLISLE COS INC | 1,797 | $442 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 8,524 | $429 | 0.0% | $52.88 | +0.8% | COM | 45687V106 |
| — | AVANGRID INC | 9,119 | $426 | 0.0% | $46.72 | — | COM | 05351W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,659 | $424 | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| AAP | ADVANCE AUTO PARTS INC | 1,994 | $413 | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| PNR | PENTAIR PLC | 7,530 | $408 | 0.0% | $62.58 | -8.1% | SHS | G7S00T104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,044 | $399 | 0.0% | $138.43 | -3.5% | COM SER A | 530307107 |
| PCAR | PACCAR INC | 4,425 | $390 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| HAS | HASBRO INC | 4,666 | $382 | 0.0% | $70.32 | +12.8% | COM | 418056107 |
| GLW | CORNING INC | 10,117 | $373 | 0.0% | $36.87 | -5.3% | COM | 219350105 |
| — | THOMSON REUTERS CORP. | 3,396 | $369 | 0.0% | $92.62 | — | COM NEW | 884903709 |
| — | DISCOVERY INC | 14,543 | $362 | 0.0% | $27.23 | — | COM SER A | 25470F104 |
| SYK | STRYKER CORPORATION | 1,344 | $359 | 0.0% | $249.70 | -0.6% | COM | 863667101 |
| — | CERNER CORP | 3,745 | $350 | 0.0% | $92.75 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 1,230 | $349 | 0.0% | $291.96 | -2.0% | COM | 701094104 |
| NVR | NVR INC | 77 | $344 | 0.0% | $5261.49 | -3.2% | COM | 62944T105 |
| AOS | SMITH A O CORP | 5,337 | $341 | 0.0% | $67.21 | +0.9% | COM | 831865209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,494 | $337 | 0.0% | $157.63 | -13.5% | COM SER C | 530307305 |
| DE | DEERE & CO | 812 | $337 | 0.0% | $330.18 | +9.9% | COM | 244199105 |
| TGT | TARGET CORP | 1,582 | $336 | 0.0% | $187.45 | +2.1% | COM | 87612E106 |
| FLO | FLOWERS FOODS INC | 12,982 | $334 | 0.0% | $20.85 | +9.4% | COM | 343498101 |
| DRI | DARDEN RESTAURANTS INC | 2,489 | $331 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,204 | $324 | 0.0% | $81.66 | +2.5% | COM | 09061G101 |
| — | VIACOMCBS INC | 7,480 | $302 | 0.0% | $40.37 | — | CL A | 92556H107 |
| — | HESS CORP | 2,814 | $301 | 0.0% | $66.78 | — | COM | 42809H107 |
| KSS | KOHLS CORP | 4,812 | $291 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| DHI | D R HORTON INC | 3,833 | $286 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 1,213 | $280 | 0.0% | $238.47 | -0.7% | COM | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 3,436 | $276 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| RRX | REGAL REXNORD CORPORATION | 1,842 | $274 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 732 | $262 | 0.0% | $336.76 | +4.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,512 | $258 | 0.0% | $46.91 | -8.7% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,673 | $255 | 0.0% | $164.84 | -5.5% | SHS | G8994E103 |
| CRL | CHARLES RIV LABS INTL INC | 887 | $252 | 0.0% | $345.78 | -10.8% | COM | 159864107 |
| EBAY | EBAY INC. | 4,390 | $251 | 0.0% | $29.67 | +82.1% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 2,866 | $243 | 0.0% | $72.04 | +0.0% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,229 | $240 | 0.0% | $81.15 | -11.2% | COM | 34964C106 |
| GLOB | GLOBANT S A | 890 | $233 | 0.0% | $251.21 | +1.0% | COM | L44385109 |
| FOX | FOX CORP | 6,325 | $229 | 0.0% | $35.19 | +0.0% | CL B COM | 35137L204 |
| — | COOPER COS INC | 543 | $227 | 0.0% | $389.47 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 3,099 | $219 | 0.0% | $44.68 | +16.4% | COM | 682680103 |
| T | AT&T INC | 9,099 | $215 | 0.0% | $15.76 | -5.4% | COM | 00206R102 |
| — | CERIDIAN HCM HLDG INC | 3,045 | $208 | 0.0% | $78.36 | -5.4% | COM | 15677J108 |
| Z | ZILLOW GROUP INC | 4,226 | $208 | 0.0% | $54.57 | -1.5% | CL C CAP STK | 98954M200 |
| AEM | AGNICO EAGLE MINES LTD | 2,970 | $182 | 0.0% | $57.47 | -14.7% | COM | 008474108 |
| TER | TERADYNE INC | 1,540 | $182 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 1,371 | $181 | 0.0% | $102.56 | +29.6% | COM | 038222105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,680 | $161 | 0.0% | $37.70 | -3.6% | COM | 405217100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,601 | $161 | 0.0% | $102.58 | -7.5% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 1,900 | $157 | 0.0% | $82.63 | — | COM | 13645T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 343 | $141 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 548 | $138 | 0.0% | $239.31 | -10.2% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 370 | $128 | 0.0% | $344.99 | -4.7% | COM | 70432V102 |
| FTV | FORTIVE CORP | 1,980 | $121 | 0.0% | $49.38 | -1.5% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 1,928 | $121 | 0.0% | $54.13 | +1.7% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 158 | $117 | 0.0% | $662.80 | +0.3% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 2,380 | $110 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 2,034 | $108 | 0.0% | $47.66 | +0.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 1,901 | $108 | 0.0% | $46.01 | +10.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 747 | $98 | 0.0% | $134.16 | +1.3% | COM | 14040H105 |
| — | SPLUNK INC | 648 | $96 | 0.0% | $147.65 | — | COM | 848637104 |
| LOW | LOWES COS INC | 425 | $86 | 0.0% | $196.95 | +8.3% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 168 | $79 | 0.0% | $465.46 | -5.7% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 1,038 | $69 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| WDAY | WORKDAY INC | 273 | $65 | 0.0% | $239.79 | -0.6% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 233 | $64 | 0.0% | $190.09 | +21.3% | COM | 907818108 |
| ETSY | ETSY INC | 497 | $62 | 0.0% | $196.58 | -24.4% | COM | 29786A106 |
| CPB | CAMPBELL SOUP CO | 1,376 | $61 | 0.0% | $37.08 | +4.6% | COM | 134429109 |
| PAYX | PAYCHEX INC | 437 | $60 | 0.0% | $109.73 | +0.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 337 | $59 | 0.0% | $137.27 | +16.8% | CL A | 571903202 |
| TAP | MOLSON COORS BEVERAGE CO | 1,051 | $56 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 316 | $52 | 0.0% | $141.73 | +6.7% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 355 | $49 | 0.0% | $141.44 | -4.9% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 149 | $44 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 117 | $43 | 0.0% | $382.50 | -14.9% | COM | 550021109 |
| SJM | SMUCKER J M CO | 308 | $42 | 0.0% | $103.34 | +15.6% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 676 | $41 | 0.0% | $64.73 | -2.3% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 399 | $37 | 0.0% | $62.13 | -5.8% | COM NEW | 369604301 |
| JKHY | HENRY JACK & ASSOC INC | 178 | $35 | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 162 | $35 | 0.0% | $188.39 | +2.0% | COM | 92345Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69 | $33 | 0.0% | $424.73 | +1.3% | COM | 879360105 |
| ALLE | ALLEGION PLC | 298 | $33 | 0.0% | $130.39 | -13.7% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 111 | $33 | 0.0% | $206.47 | +40.2% | COM | 366651107 |
| EFX | EQUIFAX INC | 137 | $32 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| FAST | FASTENAL CO | 523 | $31 | 0.0% | $23.71 | +7.2% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 47 | $31 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 106 | $30 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| TREX | TREX CO INC | 454 | $30 | 0.0% | $99.63 | -10.6% | COM | 89531P105 |
| CTAS | CINTAS CORP | 66 | $28 | 0.0% | $96.34 | -2.6% | COM | 172908105 |
| AME | AMETEK INC | 203 | $27 | 0.0% | $130.42 | +0.4% | COM | 031100100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 333 | $26 | 0.0% | $101.18 | -20.6% | COM | 12769G100 |
| IEX | IDEX CORP | 134 | $26 | 0.0% | $208.57 | -7.4% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 89 | $25 | 0.0% | $268.14 | +0.0% | COM | 773903109 |
| ETN | EATON CORP PLC | 156 | $24 | 0.0% | $117.30 | +25.6% | SHS | G29183103 |
| — | DISH NETWORK CORPORATION | 754 | $24 | 0.0% | $31.83 | — | CL A | 25470M109 |
| POOL | POOL CORP | 55 | $23 | 0.0% | $461.04 | -3.8% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 661 | $23 | 0.0% | $25.88 | +19.9% | COM | 460690100 |
| — | APTIV PLC | 190 | $23 | 0.0% | $165.32 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 271 | $22 | 0.0% | $97.23 | -15.8% | COM | 983134107 |
| ROST | ROSS STORES INC | 244 | $22 | 0.0% | $112.11 | -18.8% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 135 | $22 | 0.0% | $182.44 | -0.5% | COM | 596278101 |
| LVS | LAS VEGAS SANDS CORP | 537 | $21 | 0.0% | $43.77 | -9.5% | COM | 517834107 |
| GRMN | GARMIN LTD | 178 | $21 | 0.0% | $84.88 | +29.7% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 438 | $18 | 0.0% | $42.58 | +1.0% | COM | 552953101 |
| — | VIACOMCBS INC | 461 | $17 | 0.0% | $33.18 | — | CL B | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 85 | $12 | 0.0% | $41.25 | +70.0% | COM | 969904101 |
| DVA | DAVITA INC | 91 | $10 | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 157 | $7 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $327.93 | +14.8% | COM | 90384S303 |
| VFC | V F CORP | 26 | $1 | 0.0% | $83.35 | -25.6% | COM | 918204108 |
| BBWI | BATH & BODY WORKS INC | 4 | $0 | 0.0% | $57.14 | -14.7% | COM | 070830104 |