CIK: 0001767471 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $3,323,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 212,331 | $142,988 | 4.3% | $264.37 | +3.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,294,396 | $137,478 | 4.1% | $125.15 | -0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295,532 | $108,182 | 3.3% | $431.81 | -5.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 580,679 | $93,634 | 2.8% | $205.25 | -6.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,030 | $92,289 | 2.8% | $240.52 | +30.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,003 | $91,879 | 2.8% | $89.67 | +30.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 534,204 | $88,165 | 2.7% | $204.47 | -14.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 332,656 | $85,436 | 2.6% | $274.51 | -4.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 904,923 | $85,425 | 2.6% | $137.32 | -21.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104,973 | $84,497 | 2.5% | $79.93 | +17.1% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,169,409 | $81,672 | 2.5% | $162.95 | -46.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 522,719 | $79,239 | 2.4% | $19.16 | -1.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,189 | $78,865 | 2.4% | $70.91 | +64.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 526,000 | $71,915 | 2.2% | $147.70 | +0.6% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 37,511 | $65,606 | 2.0% | $2075.71 | +1.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 374,572 | $65,501 | 2.0% | $23.18 | -4.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 255,349 | $63,041 | 1.9% | $223.86 | +1.1% | COM | 580135101 |
| FTNT | FORTINET INC | 877,870 | $49,670 | 1.5% | $51.86 | +14.5% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 96,228 | $47,531 | 1.4% | $39.41 | +125.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 480,836 | $44,573 | 1.3% | $41.72 | +4.2% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 532,282 | $42,657 | 1.3% | $72.13 | -0.4% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 859,346 | $39,092 | 1.2% | $38.56 | +14.3% | ORD | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,705 | $38,513 | 1.2% | $81.07 | +86.3% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 410,999 | $38,083 | 1.1% | $91.44 | -1.1% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 1,179,095 | $36,705 | 1.1% | $30.07 | +8.9% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 502,973 | $35,289 | 1.1% | $62.09 | +0.7% | CL B | 115637209 |
| ADSK | AUTODESK INC | 204,153 | $35,106 | 1.1% | $233.32 | -17.6% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 258,600 | $34,792 | 1.0% | $122.48 | +2.9% | COM | 872590104 |
| ABNB | AIRBNB INC | 380,000 | $33,850 | 1.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 127,143 | $32,380 | 1.0% | $270.13 | -11.7% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 108,261 | $32,156 | 1.0% | $288.91 | -1.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 369,408 | $31,293 | 0.9% | $73.41 | +3.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 252,479 | $28,432 | 0.9% | $118.30 | -4.5% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 234,316 | $27,567 | 0.8% | $122.31 | +0.9% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,058 | $27,068 | 0.8% | $198.38 | +34.9% | COM | 92532F100 |
| FISV | FISERV INC | 284,200 | $25,285 | 0.8% | $111.50 | -13.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 157,140 | $24,068 | 0.7% | $94.63 | +41.7% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 11,188 | $24,044 | 0.7% | $1544.25 | +33.2% | COM | 053332102 |
| AMGN | AMGEN INC | 94,811 | $23,068 | 0.7% | $205.30 | +6.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 80,403 | $22,052 | 0.7% | $272.17 | -1.2% | COM | 437076102 |
| V | VISA INC | 106,173 | $20,904 | 0.6% | $207.76 | -3.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 65,478 | $19,886 | 0.6% | $172.81 | +74.6% | COM | 871607107 |
| MS | MORGAN STANLEY | 258,815 | $19,685 | 0.6% | $77.02 | -6.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 76,093 | $19,291 | 0.6% | $226.13 | +0.0% | COM | 235851102 |
| HSY | HERSHEY CO | 88,406 | $19,021 | 0.6% | $184.73 | +7.6% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 151,632 | $18,446 | 0.6% | $126.43 | -1.2% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 474,591 | $17,987 | 0.5% | $42.74 | — | COM | 931427108 |
| DB | DEUTSCHE BANK A G | 1,983,666 | $17,250 | 0.5% | $10.77 | -10.3% | NAMEN AKT | D18190898 |
| VRSN | VERISIGN INC | 103,045 | $17,243 | 0.5% | $195.20 | -6.8% | COM | 92343E102 |
| FFIV | F5 INC | 106,355 | $16,277 | 0.5% | $155.28 | +12.0% | COM | 315616102 |
| STLA | STELLANTIS N.V | 1,302,534 | $16,058 | 0.5% | $14.04 | — | SHS | N82405106 |
| NOW | SERVICENOW INC | 33,063 | $15,722 | 0.5% | $84.34 | +13.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 89,109 | $15,071 | 0.5% | $161.41 | +0.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 146,205 | $13,547 | 0.4% | $92.00 | -6.6% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 268,274 | $13,497 | 0.4% | $56.65 | -1.6% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 115,288 | $13,405 | 0.4% | $91.50 | +12.9% | COM | 743315103 |
| BIIB | BIOGEN INC | 64,462 | $13,146 | 0.4% | $278.79 | -26.7% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 67,009 | $13,083 | 0.4% | $205.35 | -12.0% | COM | 29355A107 |
| CB | CHUBB LIMITED | 65,306 | $12,838 | 0.4% | $158.76 | +23.6% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 88,915 | $12,535 | 0.4% | $137.66 | -8.1% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 79,973 | $12,416 | 0.4% | $138.84 | +9.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,668 | $12,095 | 0.4% | $109.74 | +7.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 63,201 | $11,219 | 0.3% | $147.44 | +8.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 121,827 | $11,107 | 0.3% | $69.41 | +14.1% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 46,194 | $10,979 | 0.3% | $249.70 | +1.7% | COM | 03076C106 |
| KR | KROGER CO | 227,052 | $10,746 | 0.3% | $40.73 | +20.8% | COM | 501044101 |
| TGT | TARGET CORP | 75,885 | $10,717 | 0.3% | $170.54 | -0.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 54,057 | $9,663 | 0.3% | $192.94 | +2.3% | COM | 149123101 |
| INTU | INTUIT | 24,453 | $9,425 | 0.3% | $432.97 | -6.6% | COM | 461202103 |
| ALC | ALCON AG | 129,501 | $9,020 | 0.3% | $72.16 | 0.0% | ORD SHS | H01301128 |
| GEN | NORTONLIFELOCK INC | 410,745 | $9,020 | 0.3% | $22.21 | +2.4% | COM | 668771108 |
| ZTS | ZOETIS INC | 51,095 | $8,783 | 0.3% | $168.36 | -1.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 123,983 | $8,663 | 0.3% | $75.86 | -7.9% | COM | 68389X105 |
| C | CITIGROUP INC | 183,222 | $8,426 | 0.3% | $57.66 | -24.1% | COM NEW | 172967424 |
| DDOG | DATADOG INC | 85,600 | $8,153 | 0.2% | $169.72 | -35.2% | CL A COM | 23804L103 |
| — | QIAGEN NV | 171,830 | $8,030 | 0.2% | $51.39 | — | SHS NEW | N72482123 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,997 | $7,577 | 0.2% | $146.25 | +2.7% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 78,932 | $7,552 | 0.2% | $86.99 | +1.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 174,633 | $7,446 | 0.2% | $44.77 | -4.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,531 | $7,433 | 0.2% | $54.87 | +18.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 141,747 | $7,194 | 0.2% | $42.14 | -4.8% | COM | 92343V104 |
| AON | AON PLC | 25,709 | $6,933 | 0.2% | $274.87 | +1.8% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 37,608 | $6,569 | 0.2% | $179.75 | -0.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 105,708 | $6,534 | 0.2% | $54.11 | -0.0% | COM | 375558103 |
| — | KELLOGG CO | 89,682 | $6,398 | 0.2% | $51.05 | +12.3% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 91,600 | $6,384 | 0.2% | $141.54 | -44.0% | COM | 57667L107 |
| AMAT | APPLIED MATLS INC | 69,402 | $6,314 | 0.2% | $106.01 | +0.1% | COM | 038222105 |
| EBAY | EBAY INC. | 150,774 | $6,283 | 0.2% | $44.96 | +1.0% | COM | 278642103 |
| NDAQ | NASDAQ INC | 40,574 | $6,189 | 0.2% | $50.62 | -0.7% | COM | 631103108 |
| ALL | ALLSTATE CORP | 46,199 | $5,855 | 0.2% | $120.01 | 0.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 42,973 | $5,808 | 0.2% | $114.10 | +0.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 20,775 | $5,768 | 0.2% | $294.13 | -3.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,392 | $5,732 | 0.2% | $139.18 | +7.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,504 | $5,589 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| — | ANSYS INC | 23,354 | $5,588 | 0.2% | $324.68 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 20,518 | $5,580 | 0.2% | $321.86 | -9.9% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 13,800 | $5,532 | 0.2% | $368.26 | +7.1% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 21,206 | $5,228 | 0.2% | $222.77 | +7.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 63,465 | $5,226 | 0.2% | $80.18 | +1.2% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 11,383 | $5,173 | 0.2% | $424.88 | +10.5% | COM | 384802104 |
| TJX | TJX COS INC NEW | 90,189 | $5,037 | 0.2% | $57.47 | -0.1% | COM | 872540109 |
| TU | TELUS CORPORATION | 225,885 | $5,020 | 0.2% | $23.35 | +5.9% | COM | 87971M103 |
| — | TWITTER INC | 134,238 | $5,019 | 0.2% | $34.33 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,101 | $4,954 | 0.1% | $273.94 | -0.2% | COM | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,800 | $4,928 | 0.1% | $32.86 | +30.9% | COM | 67103H107 |
| KEY | KEYCORP | 284,820 | $4,907 | 0.1% | $19.73 | -19.3% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 51,494 | $4,897 | 0.1% | $66.15 | +27.1% | COM | 209115104 |
| ROST | ROSS STORES INC | 68,777 | $4,830 | 0.1% | $85.52 | -0.1% | COM | 778296103 |
| D | DOMINION ENERGY INC | 60,317 | $4,814 | 0.1% | $68.49 | +1.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 9,973 | $4,780 | 0.1% | $408.35 | +18.7% | COM | 22160K105 |
| RACE | FERRARI N V | 26,088 | $4,778 | 0.1% | $216.35 | -8.0% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,566 | $4,725 | 0.1% | $138.94 | -8.4% | COM | 874054109 |
| QRVO | QORVO INC | 50,000 | $4,716 | 0.1% | $109.12 | -1.2% | COM | 74736K101 |
| RJF | RAYMOND JAMES FINL INC | 52,316 | $4,678 | 0.1% | $92.74 | 0.0% | COM | 754730109 |
| MET | METLIFE INC | 73,822 | $4,635 | 0.1% | $58.90 | +0.6% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 54,223 | $4,580 | 0.1% | $73.42 | +4.0% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 42,413 | $4,547 | 0.1% | $90.85 | +5.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 10,476 | $4,464 | 0.1% | $545.76 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,716 | $4,431 | 0.1% | $63.14 | +3.2% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,743 | $4,413 | 0.1% | $55.80 | +7.6% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,455 | $4,243 | 0.1% | $107.58 | -3.1% | COM | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 119,334 | $4,223 | 0.1% | $29.23 | +12.4% | COM | 49271V100 |
| AEE | AMEREN CORP | 46,538 | $4,205 | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| — | APTIV PLC | 47,114 | $4,196 | 0.1% | $89.37 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,555 | $4,084 | 0.1% | $1344.24 | -6.5% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 25,990 | $4,051 | 0.1% | $123.49 | +28.3% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 29,085 | $4,032 | 0.1% | $161.98 | -2.7% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,964 | $3,991 | 0.1% | $238.19 | -55.7% | CL A | 98980L101 |
| PFE | PFIZER INC | 72,981 | $3,826 | 0.1% | $37.06 | +13.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 49,227 | $3,760 | 0.1% | $83.32 | -15.5% | COM | 855244109 |
| HOLX | HOLOGIC INC | 53,954 | $3,739 | 0.1% | $74.24 | 0.0% | COM | 436440101 |
| WMT | WALMART INC | 29,005 | $3,526 | 0.1% | $44.53 | -1.1% | COM | 931142103 |
| ROKU | ROKU INC | 41,570 | $3,415 | 0.1% | $130.25 | -25.6% | COM CL A | 77543R102 |
| CI | CIGNA CORP NEW | 12,898 | $3,399 | 0.1% | $216.81 | +11.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,143 | $3,391 | 0.1% | $192.84 | +5.0% | COM | 053015103 |
| INTC | INTEL CORP | 88,883 | $3,325 | 0.1% | $43.13 | -5.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 22,704 | $3,287 | 0.1% | $135.09 | +5.6% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 244,317 | $3,279 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| JKHY | HENRY JACK & ASSOC INC | 17,432 | $3,138 | 0.1% | $178.52 | +0.1% | COM | 426281101 |
| TER | TERADYNE INC | 34,908 | $3,126 | 0.1% | $103.37 | -0.9% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,201 | $3,121 | 0.1% | $118.52 | -5.1% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 9,222 | $3,108 | 0.1% | $438.99 | -21.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 81,280 | $3,029 | 0.1% | $40.65 | +0.1% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 18,909 | $2,905 | 0.1% | $156.58 | -3.6% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 88,858 | $2,773 | 0.1% | $20.24 | +44.3% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 32,400 | $2,741 | 0.1% | $62.96 | +31.9% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 21,569 | $2,734 | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| NEM | NEWMONT CORP | 45,577 | $2,720 | 0.1% | $36.93 | +71.3% | COM | 651639106 |
| MMM | 3M CO | 20,781 | $2,689 | 0.1% | $114.40 | -8.0% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 27,812 | $2,687 | 0.1% | $101.98 | +0.3% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,237 | $2,613 | 0.1% | $216.62 | -5.8% | SHS | G96629103 |
| UBS | UBS GROUP AG | 162,369 | $2,610 | 0.1% | $18.06 | -2.9% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 25,581 | $2,574 | 0.1% | $82.92 | +7.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 36,294 | $2,568 | 0.1% | $62.01 | +3.8% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 9,046 | $2,535 | 0.1% | $258.52 | +2.5% | COM | G3223R108 |
| DXCM | DEXCOM INC | 33,172 | $2,472 | 0.1% | $98.74 | -7.6% | COM | 252131107 |
| — | PIONEER NAT RES CO | 10,856 | $2,422 | 0.1% | $249.55 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 24,545 | $2,355 | 0.1% | $68.24 | +27.0% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 9,026 | $2,311 | 0.1% | $340.19 | -23.5% | COM | 57060D108 |
| CSX | CSX CORP | 76,718 | $2,229 | 0.1% | $30.37 | +1.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 19,382 | $2,200 | 0.1% | $97.16 | +11.6% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 22,562 | $2,115 | 0.1% | $108.03 | — | COM | 040413106 |
| EXC | EXELON CORP | 44,430 | $2,014 | 0.1% | $32.01 | +28.8% | COM | 30161N101 |
| CME | CME GROUP INC | 9,733 | $1,992 | 0.1% | $176.81 | +2.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 6,201 | $1,956 | 0.1% | $337.23 | +0.0% | CL A | 57636Q104 |
| REG | REGENCY CTRS CORP | 32,597 | $1,933 | 0.1% | $56.91 | 0.0% | COM | 758849103 |
| ETSY | ETSY INC | 26,240 | $1,921 | 0.1% | $93.29 | -2.1% | COM | 29786A106 |
| CPRT | COPART INC | 17,511 | $1,903 | 0.1% | $30.71 | -7.3% | COM | 217204106 |
| T | AT&T INC | 90,311 | $1,893 | 0.1% | $16.25 | +0.3% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 29,117 | $1,870 | 0.1% | $74.93 | -11.3% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 39,151 | $1,831 | 0.1% | $51.86 | -11.3% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 46,630 | $1,830 | 0.1% | $39.37 | -2.6% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 12,735 | $1,802 | 0.1% | $119.11 | +24.0% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 9,273 | $1,801 | 0.1% | $184.94 | +2.6% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 54,101 | $1,792 | 0.1% | $33.84 | -0.8% | COM NEW | 962166104 |
| — | CERIDIAN HCM HLDG INC | 37,315 | $1,757 | 0.1% | $57.37 | -3.3% | COM | 15677J108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,252 | $1,640 | 0.0% | $80.03 | +29.4% | COM | 28176E108 |
| FERG1GBX | FERGUSON PLC NEW | 14,582 | $1,627 | 0.0% | $146.80 | — | SHS | G3421J106 |
| INCY | INCYTE CORP | 21,398 | $1,626 | 0.0% | $74.75 | +1.6% | COM | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 51,758 | $1,531 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 7,572 | $1,520 | 0.0% | $336.25 | -30.2% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 91,521 | $1,507 | 0.0% | $21.39 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 15,072 | $1,488 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| — | CITRIX SYS INC | 15,211 | $1,478 | 0.0% | $121.73 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 13,422 | $1,458 | 0.0% | $115.32 | -8.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 7,981 | $1,457 | 0.0% | $153.36 | -0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 11,379 | $1,454 | 0.0% | $148.71 | -16.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 16,070 | $1,441 | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| — | VMWARE INC | 12,164 | $1,386 | 0.0% | $124.29 | — | CL A COM | 928563402 |
| GLOB | GLOBANT S A | 7,946 | $1,383 | 0.0% | $208.92 | -2.6% | COM | L44385109 |
| CBRE | CBRE GROUP INC | 18,672 | $1,374 | 0.0% | $79.24 | +1.6% | CL A | 12504L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,196 | $1,372 | 0.0% | $22.50 | — | SHS CL A | G5480U104 |
| CMS | CMS ENERGY CORP | 20,258 | $1,367 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| KO | COCA COLA CO | 21,713 | $1,366 | 0.0% | $54.57 | +4.0% | COM | 191216100 |
| SRE | SEMPRA | 9,064 | $1,362 | 0.0% | $58.35 | +22.2% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 5,769 | $1,352 | 0.0% | $244.48 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 25,994 | $1,342 | 0.0% | $50.63 | +2.3% | COM | 260557103 |
| — | JUNIPER NETWORKS INC | 46,158 | $1,316 | 0.0% | $37.17 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 23,430 | $1,291 | 0.0% | $35.40 | +54.3% | COM | 25179M103 |
| PBA | PEMBINA PIPELINE CORP | 35,686 | $1,259 | 0.0% | $25.94 | +24.5% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 4,447 | $1,246 | 0.0% | $293.89 | -1.6% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 1,938 | $1,234 | 0.0% | $1073.42 | -18.8% | COM | 58733R102 |
| PTC | PTC INC | 11,515 | $1,225 | 0.0% | $115.87 | -6.8% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 71,983 | $1,206 | 0.0% | $14.18 | +8.1% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 7,632 | $1,204 | 0.0% | $173.73 | -16.2% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 5,376 | $1,204 | 0.0% | $266.22 | -6.8% | COM | 824348106 |
| GL | GLOBE LIFE INC | 12,255 | $1,194 | 0.0% | $95.65 | -0.5% | COM | 37959E102 |
| FDS | FACTSET RESH SYS INC | 3,104 | $1,194 | 0.0% | $405.16 | -6.8% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 3,809 | $1,191 | 0.0% | $267.79 | +7.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 2,012 | $1,189 | 0.0% | $496.33 | +30.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 19,059 | $1,183 | 0.0% | $56.19 | +1.9% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 6,872 | $1,169 | 0.0% | $124.86 | +27.0% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 7,205 | $1,166 | 0.0% | $168.48 | -5.0% | COM | 053611109 |
| EPAM | EPAM SYS INC | 3,955 | $1,166 | 0.0% | $308.81 | -1.1% | COM | 29414B104 |
| FOXA | FOX CORP | 36,020 | $1,158 | 0.0% | $35.66 | -5.9% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 8,140 | $1,119 | 0.0% | $107.76 | +28.1% | COM | 695156109 |
| CMI | CUMMINS INC | 5,767 | $1,116 | 0.0% | $197.48 | -7.3% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,005 | $1,114 | 0.0% | $26.97 | -9.2% | COM | 42250P103 |
| BBWI | BATH & BODY WORKS INC | 41,349 | $1,113 | 0.0% | $39.34 | -0.0% | COM | 070830104 |
| JCI | JOHNSON CTLS INTL PLC | 23,202 | $1,111 | 0.0% | $56.44 | -8.2% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 14,523 | $1,096 | 0.0% | $47.48 | +30.2% | COM | 370334104 |
| — | ZENDESK INC | 14,730 | $1,091 | 0.0% | $74.07 | — | COM | 98936J101 |
| BKR | BAKER HUGHES COMPANY | 37,677 | $1,088 | 0.0% | $28.16 | +9.9% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 56,249 | $1,055 | 0.0% | $19.35 | -9.1% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 7,830 | $1,042 | 0.0% | $96.23 | +41.5% | COM NEW | 16411R208 |
| NVR | NVR INC | 258 | $1,033 | 0.0% | $4559.06 | -6.6% | COM | 62944T105 |
| WAT | WATERS CORP | 3,040 | $1,006 | 0.0% | $313.10 | +1.4% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 40,717 | $1,005 | 0.0% | $24.78 | — | CLASS B COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 6,733 | $997 | 0.0% | $196.12 | -17.4% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 7,605 | $987 | 0.0% | $123.55 | -2.0% | COM | 253868103 |
| BF/A | BROWN FORMAN CORP | 14,488 | $980 | 0.0% | $58.37 | +1.3% | CL A | 115637100 |
| DOX | AMDOCS LTD | 11,699 | $975 | 0.0% | $65.37 | +16.4% | SHS | G02602103 |
| WDAY | WORKDAY INC | 6,962 | $972 | 0.0% | $183.97 | -1.2% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 2,905 | $966 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| DHI | D R HORTON INC | 14,569 | $964 | 0.0% | $71.86 | -5.7% | COM | 23331A109 |
| — | HESS CORP | 8,936 | $947 | 0.0% | $93.63 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,591 | $909 | 0.0% | $150.06 | -5.2% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 13,089 | $893 | 0.0% | $32.69 | +27.1% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 676 | $884 | 0.0% | $28.99 | -3.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 7,441 | $884 | 0.0% | $133.63 | -10.3% | COM | 00846U101 |
| — | DUKE REALTY CORP | 15,980 | $878 | 0.0% | $53.06 | — | COM NEW | 264411505 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $876 | 0.0% | $627.40 | -51.0% | COM | 016255101 |
| SCI | SERVICE CORP INTL | 12,345 | $853 | 0.0% | $56.13 | +21.8% | COM | 817565104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,058 | $853 | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 6,279 | $835 | 0.0% | $114.63 | +5.0% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,343 | $824 | 0.0% | $62.29 | -0.9% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 10,670 | $819 | 0.0% | $80.93 | +3.6% | COM | 806407102 |
| AIZ | ASSURANT INC | 4,725 | $817 | 0.0% | $136.51 | +24.5% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,673 | $809 | 0.0% | $121.79 | +11.9% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,520 | $807 | 0.0% | $326.57 | -2.7% | CL A | 78410G104 |
| UAA | UNDER ARMOUR INC | 95,861 | $799 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,727 | $761 | 0.0% | $112.20 | -4.1% | COM | 12503M108 |
| FHN | FIRST HORIZON CORPORATION | 34,034 | $744 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| NOMD | NOMAD FOODS LTD | 37,170 | $743 | 0.0% | $25.39 | -20.3% | USD ORD SHS | G6564A105 |
| SEIC | SEI INVTS CO | 13,628 | $736 | 0.0% | $57.56 | -7.2% | COM | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,839 | $719 | 0.0% | $115.86 | -0.9% | COM | 98956P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,149 | $716 | 0.0% | $7.60 | — | COM | 035710409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,312 | $713 | 0.0% | $510.02 | +6.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,557 | $712 | 0.0% | $74.27 | -3.0% | CL A | 192446102 |
| EIX | EDISON INTL | 11,248 | $711 | 0.0% | $47.16 | +21.7% | COM | 281020107 |
| ELV | ELEVANCE HEALTH INC | 1,464 | $706 | 0.0% | $431.60 | +8.8% | COM | 036752103 |
| MTB | M & T BK CORP | 4,430 | $706 | 0.0% | $135.89 | +9.7% | COM | 55261F104 |
| KIM | KIMCO RLTY CORP | 35,596 | $704 | 0.0% | $16.71 | +15.7% | COM | 49446R109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,587 | $697 | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 8,167 | $680 | 0.0% | $79.82 | +9.1% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 12,298 | $680 | 0.0% | $56.84 | -4.4% | COM | 001055102 |
| DE | DEERE & CO | 2,266 | $679 | 0.0% | $342.68 | +2.0% | COM | 244199105 |
| GRMN | GARMIN LTD | 6,914 | $679 | 0.0% | $96.66 | +0.3% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,891 | $672 | 0.0% | $103.35 | -5.3% | COM | 302130109 |
| VTR | VENTAS INC | 13,029 | $670 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,020 | $663 | 0.0% | $14.45 | -5.7% | COM | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 12,834 | $653 | 0.0% | $67.38 | -15.7% | COM | 989701107 |
| URI | UNITED RENTALS INC | 2,666 | $648 | 0.0% | $304.76 | -6.5% | COM | 911363109 |
| STE | STERIS PLC | 3,134 | $646 | 0.0% | $173.00 | +26.0% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,494 | $637 | 0.0% | $197.01 | -7.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,257 | $633 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| CIEN | CIENA CORP | 13,764 | $629 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,024 | $628 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,757 | $626 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,530 | $625 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| RHI | ROBERT HALF INTL INC | 8,345 | $625 | 0.0% | $96.00 | -1.2% | COM | 770323103 |
| MAA | MID-AMER APT CMNTYS INC | 3,497 | $611 | 0.0% | $177.18 | -8.6% | COM | 59522J103 |
| LKQ | LKQ CORP | 12,400 | $609 | 0.0% | $49.51 | -9.6% | COM | 501889208 |
| WAB | WABTEC | 7,351 | $603 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 3,060 | $593 | 0.0% | $39.35 | -3.1% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 9,156 | $582 | 0.0% | $64.23 | +1.5% | COM | 681919106 |
| CPT | CAMDEN PPTY TR | 4,329 | $582 | 0.0% | $114.20 | +13.1% | SH BEN INT | 133131102 |
| UDR | UDR INC | 12,423 | $572 | 0.0% | $44.76 | -2.7% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 4,607 | $558 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| CNH | CNH INDL N V | 48,365 | $557 | 0.0% | $13.98 | -6.9% | SHS | N20944109 |
| ILMN | ILLUMINA INC | 3,016 | $556 | 0.0% | $390.59 | -34.6% | COM | 452327109 |
| PCAR | PACCAR INC | 6,641 | $547 | 0.0% | $51.13 | -5.0% | COM | 693718108 |
| DVA | DAVITA INC | 6,816 | $545 | 0.0% | $101.29 | -0.1% | COM | 23918K108 |
| TFII | TFI INTL INC | 6,789 | $544 | 0.0% | $96.33 | -15.5% | COM | 87241L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,170 | $543 | 0.0% | $116.67 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 2,072 | $542 | 0.0% | $268.73 | -2.3% | COM | 297178105 |
| ACM | AECOM | 8,264 | $539 | 0.0% | $62.34 | +8.3% | COM | 00766T100 |
| — | AMCOR PLC | 43,212 | $537 | 0.0% | $9.58 | +10.9% | ORD | G0250X107 |
| DPZ | DOMINOS PIZZA INC | 1,361 | $530 | 0.0% | $409.18 | -14.1% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,407 | $528 | 0.0% | $417.26 | -0.1% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 19,058 | $525 | 0.0% | $27.47 | +0.2% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,170 | $524 | 0.0% | $85.73 | +11.3% | COM NEW | 12541W209 |
| — | AVANGRID INC | 11,279 | $520 | 0.0% | $46.60 | — | COM | 05351W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,041 | $517 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| BAND | BANDWIDTH INC | 27,400 | $516 | 0.0% | $154.91 | -85.1% | COM CL A | 05988J103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,598 | $513 | 0.0% | $93.98 | -3.7% | COM | 31620M106 |
| — | SIRIUS XM HOLDINGS INC | 82,691 | $507 | 0.0% | $6.13 | — | COM | 82968B103 |
| HAS | HASBRO INC | 6,156 | $504 | 0.0% | $71.19 | +3.8% | COM | 418056107 |
| CSL | CARLISLE COS INC | 2,110 | $503 | 0.0% | $221.98 | +7.5% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $502 | 0.0% | $378.87 | +24.3% | COM | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 5,608 | $499 | 0.0% | $96.12 | -6.7% | COM | 101121101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,547 | $496 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| HPQ | HP INC | 15,000 | $492 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| — | THOMSON REUTERS CORP. | 4,691 | $488 | 0.0% | $95.77 | — | COM NEW | 884903709 |
| — | ACTIVISION BLIZZARD INC | 6,200 | $483 | 0.0% | $77.90 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,144 | $479 | 0.0% | $140.30 | -18.7% | COM SER C | 530307305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,763 | $478 | 0.0% | $81.11 | -1.8% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 4,165 | $474 | 0.0% | $112.54 | +0.3% | COM | 704326107 |
| MZTI | LANCASTER COLONY CORP | 3,674 | $473 | 0.0% | $159.00 | -13.9% | COM | 513847103 |
| PNR | PENTAIR PLC | 10,231 | $468 | 0.0% | $58.66 | -18.6% | SHS | G7S00T104 |
| DOV | DOVER CORP | 3,850 | $467 | 0.0% | $135.99 | -5.1% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,168 | $461 | 0.0% | $430.77 | -1.4% | COM | 776696106 |
| MRNA | MODERNA INC | 3,223 | $460 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| SCCO | SOUTHERN COPPER CORP | 9,200 | $458 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| FMC | FMC CORP | 4,277 | $458 | 0.0% | $98.13 | +8.9% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 4,921 | $454 | 0.0% | $107.96 | -4.9% | COM | 228368106 |
| BYND | BEYOND MEAT INC | 18,690 | $447 | 0.0% | $74.01 | -56.8% | COM | 08862E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,712 | $443 | 0.0% | $111.15 | -8.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 5,558 | $442 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| — | SPLUNK INC | 4,960 | $439 | 0.0% | $96.23 | — | COM | 848637104 |
| FOX | FOX CORP | 14,725 | $437 | 0.0% | $32.73 | -5.7% | CL B COM | 35137L204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,416 | $434 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 2,967 | $433 | 0.0% | $147.01 | +0.4% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 10,312 | $431 | 0.0% | $36.89 | +4.2% | COM | 02209S103 |
| HUBB | HUBBELL INC | 2,350 | $420 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| LBRDA | LIBERTY BROADBAND CORP | 3,683 | $418 | 0.0% | $133.52 | -17.5% | COM SER A | 530307107 |
| EXPE | EXPEDIA GROUP INC | 4,347 | $412 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| LOGI | LOGITECH INTL S A | 7,692 | $401 | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 5,373 | $399 | 0.0% | $93.56 | -5.6% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 3,600 | $398 | 0.0% | $123.92 | -1.5% | COM | 37940X102 |
| NI | NISOURCE INC | 13,460 | $397 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| NTR | NUTRIEN LTD | 4,847 | $385 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,876 | $374 | 0.0% | $214.53 | -1.2% | COM | 773903109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,194 | $371 | 0.0% | $68.68 | -19.8% | COM | 34964C106 |
| BB | BLACKBERRY LTD | 67,257 | $362 | 0.0% | $8.48 | -30.1% | COM | 09228F103 |
| FLO | FLOWERS FOODS INC | 13,564 | $357 | 0.0% | $20.91 | +6.3% | COM | 343498101 |
| SCHW | SCHWAB CHARLES CORP | 5,542 | $350 | 0.0% | $68.97 | -5.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 4,234 | $348 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $341 | 0.0% | $167.69 | +24.5% | COM NEW | 620076307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,368 | $341 | 0.0% | $165.69 | -10.1% | COM | 33616C100 |
| F | FORD MTR CO DEL | 30,370 | $338 | 0.0% | $11.00 | -4.1% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 2,484 | $330 | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 3,058 | $321 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 7,624 | $319 | 0.0% | $39.11 | +0.5% | COM | 460146103 |
| XYL | XYLEM INC | 3,897 | $305 | 0.0% | $90.87 | -13.0% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,033 | $295 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| RNG | RINGCENTRAL INC | 5,300 | $277 | 0.0% | $367.69 | -79.4% | CL A | 76680R206 |
| BALL | BALL CORP | 3,984 | $274 | 0.0% | $81.43 | -11.5% | COM | 058498106 |
| NWL | NEWELL BRANDS INC | 13,625 | $259 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,436 | $257 | 0.0% | $323.26 | — | COM | 82669G104 |
| EQT | EQT CORP | 7,482 | $257 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| CPB | CAMPBELL SOUP CO | 5,012 | $241 | 0.0% | $40.40 | +3.1% | COM | 134429109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,030 | $238 | 0.0% | $32.78 | -13.1% | COM | 405217100 |
| NKE | NIKE INC | 2,173 | $222 | 0.0% | $134.30 | -17.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 3,899 | $216 | 0.0% | $46.48 | +15.0% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 3,401 | $203 | 0.0% | $69.65 | +9.0% | COM | 237266101 |
| VTRS | VIATRIS INC | 18,847 | $197 | 0.0% | $11.48 | -19.1% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 1,914 | $185 | 0.0% | $87.99 | +6.6% | COM | 665859104 |
| CAR | AVIS BUDGET GROUP | 1,186 | $174 | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| MU | MICRON TECHNOLOGY INC | 3,029 | $167 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| IR | INGERSOLL RAND INC | 3,915 | $165 | 0.0% | $52.88 | -14.3% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 1,243 | $159 | 0.0% | $114.17 | +3.1% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 2,908 | $158 | 0.0% | $47.52 | -8.4% | COM | 34959J108 |
| NTAP | NETAPP INC | 2,353 | $154 | 0.0% | $71.54 | -8.0% | COM | 64110D104 |
| MCK | MCKESSON CORP | 460 | $150 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 1,904 | $138 | 0.0% | $66.27 | +2.8% | SH BEN INT | 29476L107 |
| UA | UNDER ARMOUR INC | 18,044 | $137 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| RSG | REPUBLIC SVCS INC | 1,014 | $133 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| CE | CELANESE CORP DEL | 983 | $116 | 0.0% | $128.73 | +4.9% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,110 | $115 | 0.0% | $46.28 | +3.5% | CL B | 60871R209 |
| AME | AMETEK INC | 722 | $79 | 0.0% | $121.93 | -2.7% | COM | 031100100 |
| — | MARATHON OIL CORP | 3,486 | $78 | 0.0% | $22.38 | — | COM | 565849106 |
| CINF | CINCINNATI FINL CORP | 627 | $75 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | COOPER COS INC | 239 | $75 | 0.0% | $389.47 | — | COM NEW | 216648402 |
| ARGX | ARGENX SE | 192 | $73 | 0.0% | $380.21 | — | SPONSORED ADR | 04016X101 |
| CAG | CONAGRA BRANDS INC | 1,987 | $68 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| AER | AERCAP HOLDINGS NV | 1,349 | $55 | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| LLY | LILLY ELI & CO | 121 | $39 | 0.0% | $172.89 | +68.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $36 | 0.0% | $239.31 | -7.2% | COM | 03027X100 |
| AGCO | AGCO CORP | 317 | $31 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| TECH | BIO-TECHNE CORP | 80 | $28 | 0.0% | $99.00 | -6.9% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 744 | $28 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 538 | $26 | 0.0% | $46.01 | -11.4% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 36 | $24 | 0.0% | $662.80 | -3.0% | COM | 29444U700 |
| — | LINDE PLC | 85 | $24 | 0.0% | $318.34 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 346 | $24 | 0.0% | $53.24 | +6.1% | COM | 756109104 |
| AVTR | AVANTOR INC | 724 | $23 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| BEN | FRANKLIN RESOURCES INC | 964 | $22 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| MSCI | MSCI INC | 54 | $22 | 0.0% | $450.70 | -7.3% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 428 | $22 | 0.0% | $54.13 | -1.2% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 1,221 | $20 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 622 | $20 | 0.0% | $37.43 | -10.3% | COM | 14316J108 |
| ZS | ZSCALER INC | 115 | $17 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| RMD | RESMED INC | 73 | $15 | 0.0% | $234.82 | -12.3% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 170 | $15 | 0.0% | $106.01 | -14.7% | SHS | G5960L103 |
| BIO | BIO RAD LABS INC | 28 | $14 | 0.0% | $604.64 | -13.9% | CL A | 090572207 |
| IDXX | IDEXX LABS INC | 35 | $12 | 0.0% | $603.64 | -32.4% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 55 | $12 | 0.0% | $238.47 | -8.9% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 52 | $10 | 0.0% | $249.70 | -9.5% | COM | 863667101 |
| RVTY | PERKINELMER INC | 62 | $9 | 0.0% | $159.62 | -6.9% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 38 | $9 | 0.0% | $257.33 | -14.2% | COM | 009158106 |
| ECL | ECOLAB INC | 50 | $8 | 0.0% | $206.58 | -23.0% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 262 | $8 | 0.0% | $41.37 | -8.3% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 99 | $6 | 0.0% | $29.99 | -15.5% | COM | 26614N102 |
| RGLD | ROYAL GOLD INC | 58 | $6 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| PPG | PPG INDS INC | 52 | $6 | 0.0% | $139.52 | -17.1% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 31 | $6 | 0.0% | $197.71 | +7.5% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 35 | $5 | 0.0% | $170.94 | -6.2% | COM | 929160109 |
| NUE | NUCOR CORP | 41 | $4 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $4 | 0.0% | $376.57 | -11.5% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 66 | $3 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| UNP | UNION PAC CORP | 9 | $2 | 0.0% | $190.09 | +9.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 26 | $2 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 27 | $2 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| EOG | EOG RES INC | 15 | $2 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| ALLE | ALLEGION PLC | 13 | $1 | 0.0% | $130.39 | -20.8% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 41 | $1 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| FAST | FASTENAL CO | 21 | $1 | 0.0% | $23.71 | +3.9% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 2 | $1 | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| HAL | HALLIBURTON CO | 41 | $1 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 16 | $1 | 0.0% | $62.13 | -23.5% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $382.50 | -16.2% | COM | 550021109 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $96.34 | -2.1% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $188.39 | -3.3% | COM | 92345Y106 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $206.47 | +28.9% | COM | 366651107 |
| IEX | IDEX CORP | 6 | $1 | 0.0% | $208.57 | -13.8% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 1 | $0 | 0.0% | $137.27 | +16.2% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | $0 | 0.0% | $42.58 | -15.8% | COM | 552953101 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $461.04 | -18.1% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 | $0 | 0.0% | $101.18 | -45.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $97.23 | -33.9% | COM | 983134107 |
| — | PARAMOUNT GLOBAL | 18 | $0 | 0.0% | $40.37 | — | CLASS A COM | 92556H107 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $43.77 | -24.5% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $120.82 | +13.2% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $198.67 | +10.3% | COM | 256677105 |
| — | DISH NETWORK CORPORATION | 12 | $0 | 0.0% | $31.83 | — | CL A | 25470M109 |