CIK: 0000719245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,417,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,174 | $84,854 | 6.0% | $98.67 | +211.3% | COM | 594918104 |
| AAPL | APPLE INC | 417,827 | $81,046 | 5.7% | $97.27 | +76.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 354,467 | $42,430 | 3.0% | $104.60 | +9.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 284,426 | $37,078 | 2.6% | $120.56 | -5.3% | COM | 023135106 |
| V | VISA INC | 126,554 | $30,054 | 2.1% | $113.78 | +97.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 66,583 | $28,166 | 2.0% | $16.47 | +101.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 52,576 | $20,678 | 1.5% | $246.36 | +50.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 89,813 | $20,271 | 1.4% | $150.63 | +31.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 39,267 | $18,873 | 1.3% | $276.29 | +68.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 61,319 | $17,597 | 1.2% | $157.18 | +55.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 83,394 | $15,446 | 1.1% | $107.09 | +59.3% | COM | 713448108 |
| INTU | INTUIT | 32,445 | $14,866 | 1.0% | $338.50 | +27.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 105,343 | $14,595 | 1.0% | $92.87 | +38.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 48,360 | $14,431 | 1.0% | $152.82 | +78.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 114,722 | $13,878 | 1.0% | $106.81 | +7.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 29,246 | $13,716 | 1.0% | $167.46 | +145.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 110,900 | $12,797 | 0.9% | $57.00 | +83.3% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,939 | $12,704 | 0.9% | $25.71 | +53.9% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,864 | $12,537 | 0.9% | $85.99 | +21.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,960 | $11,979 | 0.8% | $152.76 | +250.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 92,282 | $10,990 | 0.8% | $50.44 | +99.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 205,459 | $10,630 | 0.8% | $30.62 | +48.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 31,916 | $10,294 | 0.7% | $209.45 | +47.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 23,189 | $10,215 | 0.7% | $32.29 | +14.1% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,091 | $9,824 | 0.7% | $303.45 | +32.8% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 78,729 | $9,655 | 0.7% | $80.75 | +39.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 225,531 | $9,371 | 0.7% | $30.85 | +18.8% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 30,762 | $9,336 | 0.7% | $151.94 | +79.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 162,116 | $9,189 | 0.6% | $42.37 | +19.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 21,355 | $9,125 | 0.6% | $192.91 | +96.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 103,374 | $8,828 | 0.6% | $66.83 | +17.3% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 257,684 | $8,685 | 0.6% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 142,840 | $8,602 | 0.6% | $40.43 | +41.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 110,784 | $8,535 | 0.6% | $64.35 | +13.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 96,483 | $8,514 | 0.6% | $70.12 | +19.9% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 58,560 | $8,464 | 0.6% | $54.50 | +124.4% | COM | 038222105 |
| FISV | FISERV INC | 66,469 | $8,385 | 0.6% | $101.59 | +15.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 41,809 | $8,108 | 0.6% | $176.48 | +0.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 43,700 | $7,867 | 0.6% | $108.87 | +46.1% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 38,566 | $7,376 | 0.5% | $164.33 | +5.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,935 | $7,350 | 0.5% | $54.26 | +8.6% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,622 | $7,223 | 0.5% | $65.25 | +13.1% | COM | 595017104 |
| MMM | 3M CO | 70,793 | $7,086 | 0.5% | $99.93 | -22.4% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 36,465 | $6,902 | 0.5% | $155.68 | +4.2% | COM | 053484101 |
| AVGO | BROADCOM INC | 7,855 | $6,814 | 0.5% | $25.16 | +173.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 122,528 | $6,628 | 0.5% | $37.20 | +40.4% | COM | 101137107 |
| C | CITIGROUP INC | 143,287 | $6,597 | 0.5% | $47.21 | -9.5% | COM NEW | 172967424 |
| VTR | VENTAS INC | 136,834 | $6,468 | 0.5% | $46.37 | -10.7% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 9,774 | $6,283 | 0.4% | $102697.38 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 79,638 | $6,138 | 0.4% | $61.71 | +17.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 19,696 | $6,118 | 0.4% | $136.35 | +102.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 60,794 | $6,022 | 0.4% | $70.07 | +38.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 55,200 | $6,018 | 0.4% | $60.93 | +66.5% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 79,786 | $6,006 | 0.4% | $57092.34 | — | COM SER C FRMLA | 531229854 |
| ES | EVERSOURCE ENERGY | 83,707 | $5,937 | 0.4% | $64.34 | +2.7% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 39,380 | $5,862 | 0.4% | $115.31 | +16.0% | COM | 30225T102 |
| AMGN | AMGEN INC | 26,390 | $5,859 | 0.4% | $139.62 | +53.0% | COM | 031162100 |
| VICI | VICI PPTYS INC | 182,869 | $5,748 | 0.4% | $22.10 | +24.9% | COM | 925652109 |
| WELL | WELLTOWER INC | 70,989 | $5,742 | 0.4% | $65.88 | +10.3% | COM | 95040Q104 |
| WAT | WATERS CORP | 21,515 | $5,735 | 0.4% | $230.43 | +20.8% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 37,204 | $5,645 | 0.4% | $90.16 | +56.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,385 | $5,583 | 0.4% | $82.18 | +57.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 18,224 | $5,560 | 0.4% | $124.43 | +126.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 31,793 | $5,538 | 0.4% | $99.94 | +56.3% | COM | 025816109 |
| INVH | INVITATION HOMES INC | 159,749 | $5,495 | 0.4% | $26.45 | +14.5% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,756 | $5,440 | 0.4% | $73.87 | +40.8% | COM | 007903107 |
| TME | TENCENT MUSIC ENTMT GROUP | 725,414 | $5,354 | 0.4% | $7.38 | — | SPON ADS | 88034P109 |
| CI | THE CIGNA GROUP | 18,700 | $5,247 | 0.4% | $213.02 | +16.4% | COM | 125523100 |
| EBAY | EBAY INC. | 116,708 | $5,216 | 0.4% | $33.28 | +26.9% | COM | 278642103 |
| PHM | PULTE GROUP INC | 64,722 | $5,028 | 0.4% | $37.94 | +75.0% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 20,820 | $4,878 | 0.3% | $202.12 | -2.5% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 51,038 | $4,856 | 0.3% | $64.33 | +31.9% | COM | 681919106 |
| DIS | DISNEY WALT CO | 54,168 | $4,836 | 0.3% | $102.92 | -10.1% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 56,169 | $4,772 | 0.3% | $24.61 | +54.2% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,644 | $4,757 | 0.3% | $177.60 | +14.5% | COM | 053015103 |
| REXR | REXFORD INDL RLTY INC | 88,708 | $4,632 | 0.3% | $23838.34 | — | COM | 76169C100 |
| — | ANSYS INC | 14,011 | $4,627 | 0.3% | $175745.38 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 5,893 | $4,620 | 0.3% | $607.25 | +14.0% | COM | 29444U700 |
| NOW | SERVICENOW INC | 8,149 | $4,579 | 0.3% | $79.61 | +25.6% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,924 | $4,531 | 0.3% | $110.75 | -27.7% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 39,001 | $4,441 | 0.3% | $104.26 | -13.2% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 130,852 | $4,438 | 0.3% | $31.45 | -8.4% | COM | 87165B103 |
| PPG | PPG INDS INC | 29,610 | $4,391 | 0.3% | $109.41 | +20.4% | COM | 693506107 |
| AMH | AMERICAN HOMES 4 RENT | 121,060 | $4,292 | 0.3% | $18580.60 | — | CL A | 02665T306 |
| OC | OWENS CORNING NEW | 32,854 | $4,287 | 0.3% | $57.05 | +92.1% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,215 | $4,224 | 0.3% | $117.12 | -11.8% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,676 | $4,157 | 0.3% | $66.88 | -11.3% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 29,556 | $4,105 | 0.3% | $111.05 | +22.1% | COM | 872590104 |
| UNP | UNION PAC CORP | 19,866 | $4,065 | 0.3% | $135.80 | +37.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 36,643 | $4,025 | 0.3% | $47.31 | +68.7% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 16,025 | $4,009 | 0.3% | $139.41 | +57.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 22,259 | $3,990 | 0.3% | $108.33 | +42.7% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 30,316 | $3,955 | 0.3% | $78002.55 | — | COM | 866674104 |
| TSLA | TESLA INC | 14,794 | $3,873 | 0.3% | $233.44 | -14.3% | COM | 88160R101 |
| KR | KROGER CO | 80,300 | $3,774 | 0.3% | $31.76 | +41.7% | COM | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 47,107 | $3,774 | 0.3% | $131.83 | -45.1% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 22,729 | $3,762 | 0.3% | $99.51 | +49.6% | COM | 478160104 |
| GWW | GRAINGER W W INC | 4,645 | $3,663 | 0.3% | $355.24 | +89.5% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 18,510 | $3,606 | 0.3% | $113.44 | +55.9% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 93,002 | $3,588 | 0.3% | $27.55 | +23.2% | COM | 460690100 |
| DE | DEERE & CO | 8,831 | $3,578 | 0.3% | $210.60 | +74.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 25,868 | $3,571 | 0.3% | $107.24 | +17.3% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 18,452 | $3,551 | 0.3% | $169.11 | 0.0% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,124 | $3,512 | 0.2% | $108.05 | +22.8% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,666 | $3,497 | 0.2% | $746.51 | +88.3% | COM | 592688105 |
| GIS | GENERAL MLS INC | 45,113 | $3,460 | 0.2% | $44.42 | +74.5% | COM | 370334104 |
| SRE | SEMPRA | 23,687 | $3,449 | 0.2% | $56.58 | +21.5% | COM | 816851109 |
| DOW | DOW INC | 64,539 | $3,437 | 0.2% | $37.71 | +20.0% | COM | 260557103 |
| — | COOPER COS INC | 8,964 | $3,437 | 0.2% | $201097.81 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 21,703 | $3,411 | 0.2% | $31.37 | +56.1% | COM | 931142103 |
| BBY | BEST BUY INC | 41,552 | $3,405 | 0.2% | $67.92 | -3.4% | COM | 086516101 |
| FR | FIRST INDL RLTY TR INC | 64,548 | $3,398 | 0.2% | $25690.83 | — | COM | 32054K103 |
| NUE | NUCOR CORP | 20,437 | $3,351 | 0.2% | $99.39 | +41.1% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 41,500 | $3,349 | 0.2% | $51.74 | +44.7% | CL A | 12504L109 |
| DOV | DOVER CORP | 22,657 | $3,345 | 0.2% | $130.29 | +6.3% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,252 | $3,301 | 0.2% | $78.16 | +40.7% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 30,114 | $3,280 | 0.2% | $66.69 | +46.5% | COM | 858119100 |
| EVRG | EVERGY INC | 56,011 | $3,272 | 0.2% | $46.25 | +16.6% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 14,259 | $3,233 | 0.2% | $160.22 | +25.0% | COM | 655844108 |
| REG | REGENCY CTRS CORP | 52,210 | $3,225 | 0.2% | $51.61 | +3.3% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,483 | $3,176 | 0.2% | $43653.71 | — | COM | 29472R108 |
| — | KELLOGG CO | 47,004 | $3,168 | 0.2% | $49.70 | +17.3% | COM | 487836108 |
| TRMB | TRIMBLE INC | 59,538 | $3,152 | 0.2% | $50.67 | -3.5% | COM | 896239100 |
| AFL | AFLAC INC | 44,985 | $3,140 | 0.2% | $38.14 | +65.8% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 22,334 | $3,139 | 0.2% | $125.57 | +4.3% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 7,183 | $3,128 | 0.2% | $216.68 | +85.9% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 69,316 | $3,086 | 0.2% | $36.30 | +9.9% | COM | 064058100 |
| LKQ | LKQ CORP | 52,722 | $3,072 | 0.2% | $40.74 | +26.5% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 49,148 | $3,056 | 0.2% | $48.25 | +25.9% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 6,838 | $3,038 | 0.2% | $355.11 | +24.7% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,846 | $3,013 | 0.2% | $148.04 | +47.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 17,234 | $2,993 | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 11,265 | $2,991 | 0.2% | $243.82 | -5.6% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 23,047 | $2,989 | 0.2% | $113.75 | +9.8% | COM | 285512109 |
| EFX | EQUIFAX INC | 12,666 | $2,980 | 0.2% | $161.08 | +28.3% | COM | 294429105 |
| DVA | DAVITA INC | 29,652 | $2,979 | 0.2% | $91.28 | +1.6% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,754 | $2,963 | 0.2% | $114.03 | +49.5% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 53,978 | $2,953 | 0.2% | $103.84 | -50.4% | COM | 31620M106 |
| CUBE | CUBESMART | 66,104 | $2,952 | 0.2% | $24869.03 | — | COM | 229663109 |
| CRM | SALESFORCE INC | 13,870 | $2,930 | 0.2% | $152.31 | +32.4% | COM | 79466L302 |
| FOXA | FOX CORP | 85,396 | $2,903 | 0.2% | $33.79 | -6.3% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 39,349 | $2,880 | 0.2% | $67.04 | -2.2% | COM | 857477103 |
| HPQ | HP INC | 93,149 | $2,861 | 0.2% | $18.50 | +46.6% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 40,455 | $2,797 | 0.2% | $56.45 | +13.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 38,180 | $2,785 | 0.2% | $43.31 | +58.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 15,784 | $2,737 | 0.2% | $96.69 | +64.2% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,638 | $2,702 | 0.2% | $81.16 | +11.4% | COM NEW | 12541W209 |
| CSX | CSX CORP | 79,086 | $2,697 | 0.2% | $27.65 | +10.0% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,671 | $2,675 | 0.2% | $66.83 | +66.4% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 45,255 | $2,659 | 0.2% | $49.83 | +11.4% | COM | 125896100 |
| MET | METLIFE INC | 46,888 | $2,651 | 0.2% | $37.54 | +36.4% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 7,874 | $2,615 | 0.2% | $204.89 | +44.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,526 | $2,534 | 0.2% | $602.16 | +27.3% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 21,973 | $2,504 | 0.2% | $83.66 | +22.4% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 923 | $2,492 | 0.2% | $2038.40 | +27.5% | COM | 09857L108 |
| ABNB | AIRBNB INC | 19,161 | $2,456 | 0.2% | $138.71 | -15.7% | COM CL A | 009066101 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,936 | $2,420 | 0.2% | $3785.76 | — | COM | 36467J108 |
| KLAC | KLA CORP | 4,916 | $2,384 | 0.2% | $168.95 | +141.4% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 26,770 | $2,383 | 0.2% | $48.38 | +66.7% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 61,444 | $2,369 | 0.2% | $33.88 | -0.8% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 140,027 | $2,357 | 0.2% | $15.23 | -5.3% | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,820 | $2,352 | 0.2% | $92.72 | -15.8% | COM | 538034109 |
| — | LIBERTY GLOBAL PLC | 131,485 | $2,336 | 0.2% | $3910.25 | — | SHS CL C | G5480U120 |
| XYZ | BLOCK INC | 35,009 | $2,331 | 0.2% | $107.40 | -41.8% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,216 | $2,315 | 0.2% | $78.76 | +75.7% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 12,571 | $2,309 | 0.2% | $125.39 | +34.7% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,549 | $2,305 | 0.2% | $240.63 | +40.0% | COM | 92532F100 |
| SNA | SNAP ON INC | 7,987 | $2,302 | 0.2% | $163.32 | +48.0% | COM | 833034101 |
| ENB | ENBRIDGE INC | 61,659 | $2,294 | 0.2% | $32.44 | -1.2% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 20,459 | $2,289 | 0.2% | $91.01 | +11.0% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,440 | $2,229 | 0.2% | $70.89 | +12.1% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 12,900 | $2,160 | 0.2% | $208.14 | -14.2% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 36,841 | $2,120 | 0.1% | $46.01 | +10.0% | COM NEW | 026874784 |
| — | APARTMENT INCOME REIT CORP | 58,508 | $2,112 | 0.1% | $24875.72 | — | COM | 03750L109 |
| PYPL | PAYPAL HLDGS INC | 31,582 | $2,107 | 0.1% | $56.01 | +21.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 10,010 | $2,048 | 0.1% | $178.11 | +12.3% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,868 | $2,030 | 0.1% | $56.12 | +23.5% | COM | 039483102 |
| QCOM | QUALCOMM INC | 17,047 | $2,029 | 0.1% | $105.13 | +3.0% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 34,872 | $1,981 | 0.1% | $32.27 | +54.7% | COM | 46284V101 |
| OGS | ONE GAS INC | 25,672 | $1,972 | 0.1% | $81.49 | -1.9% | COM | 68235P108 |
| HUBS | HUBSPOT INC | 3,593 | $1,912 | 0.1% | $553.56 | -15.3% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 42,148 | $1,909 | 0.1% | $35.80 | +2.1% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 20,097 | $1,901 | 0.1% | $52.13 | +54.6% | COM | 14149Y108 |
| HUM | HUMANA INC | 4,170 | $1,865 | 0.1% | $252.31 | +93.5% | COM | 444859102 |
| ABBV | ABBVIE INC | 13,767 | $1,855 | 0.1% | $55.49 | +140.9% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 37,579 | $1,838 | 0.1% | $30.25 | +31.1% | COM | 099724106 |
| PFE | PFIZER INC | 49,893 | $1,830 | 0.1% | $30.76 | +8.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 15,218 | $1,830 | 0.1% | $123.64 | +1.1% | COM | 00846U101 |
| DHI | D R HORTON INC | 14,976 | $1,822 | 0.1% | $53.51 | +99.3% | COM | 23331A109 |
| WDAY | WORKDAY INC | 7,892 | $1,783 | 0.1% | $149.65 | +33.9% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 7,218 | $1,776 | 0.1% | $140.63 | +52.0% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 29,690 | $1,775 | 0.1% | $46.11 | +4.4% | COM | 573874104 |
| AME | AMETEK INC | 10,909 | $1,766 | 0.1% | $85.19 | +68.5% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 11,521 | $1,765 | 0.1% | $53.66 | +158.1% | COM | 760759100 |
| D | DOMINION ENERGY INC | 33,733 | $1,747 | 0.1% | $56.80 | -16.2% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,950 | $1,723 | 0.1% | $60.05 | +1.2% | COM | 34964C106 |
| — | TDCX INC | 217,760 | $1,722 | 0.1% | $7.91 | — | ADS | 87190U100 |
| — | ALTERYX INC | 37,100 | $1,684 | 0.1% | $43262.67 | — | COM CL A | 02156B103 |
| ROP | ROPER TECHNOLOGIES INC | 3,484 | $1,675 | 0.1% | $289.60 | +53.8% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 47,692 | $1,669 | 0.1% | $35.70 | +0.4% | COM | 61945C103 |
| FAST | FASTENAL CO | 28,281 | $1,668 | 0.1% | $14.02 | +83.2% | COM | 311900104 |
| YUMC | YUM CHINA HLDGS INC | 29,518 | $1,668 | 0.1% | $47.96 | +25.8% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 25,187 | $1,662 | 0.1% | $55.93 | -0.0% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 7,562 | $1,652 | 0.1% | $216.21 | +0.6% | COM | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,068 | $1,648 | 0.1% | $122.94 | +101.4% | COM | 759509102 |
| ADC | AGREE RLTY CORP | 25,123 | $1,643 | 0.1% | $34717.35 | — | COM | 008492100 |
| BNL | BROADSTONE NET LEASE INC | 104,987 | $1,621 | 0.1% | $15.44 | — | COM | 11135E203 |
| HR | HEALTHCARE RLTY TR | 85,905 | $1,620 | 0.1% | $13616.02 | — | CL A COM | 42226K105 |
| HSIC | HENRY SCHEIN INC | 19,975 | $1,620 | 0.1% | $61.41 | +28.6% | COM | 806407102 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,485 | $1,618 | 0.1% | $9995.46 | — | COM | 78573L106 |
| DB | DEUTSCHE BANK A G | 152,992 | $1,605 | 0.1% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| NVR | NVR INC | 250 | $1,588 | 0.1% | $3924.83 | +48.3% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,100 | $1,568 | 0.1% | $94.94 | +273.7% | COM | 955306105 |
| RHI | ROBERT HALF INTL INC | 20,695 | $1,557 | 0.1% | $51.73 | +38.0% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 7,917 | $1,555 | 0.1% | $194.83 | +3.5% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,168 | $1,541 | 0.1% | $66.07 | +141.4% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 53,685 | $1,540 | 0.1% | $27.54 | -3.3% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,430 | $1,518 | 0.1% | $130.45 | +8.3% | COM | 43300A203 |
| ROL | ROLLINS INC | 34,904 | $1,495 | 0.1% | $33.00 | +19.1% | COM | 775711104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,500 | $1,483 | 0.1% | $6940.66 | — | COM | 867892101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,455 | $1,469 | 0.1% | $176.26 | +11.1% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 12,454 | $1,461 | 0.1% | $82.07 | +30.6% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 2,686 | $1,446 | 0.1% | $241.21 | +102.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 30,280 | $1,440 | 0.1% | $39.70 | -9.6% | COM NEW | 247361702 |
| BIO | BIO RAD LABS INC | 3,796 | $1,439 | 0.1% | $442.74 | -8.1% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 20,471 | $1,421 | 0.1% | $69.87 | -6.2% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,641 | $1,401 | 0.1% | $64.18 | +24.6% | COM | 025537101 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,235 | $1,401 | 0.1% | $44.80 | +54.4% | COM | 05550J101 |
| SCI | SERVICE CORP INTL | 21,590 | $1,394 | 0.1% | $47.98 | +39.2% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 3,467 | $1,390 | 0.1% | $283.97 | +26.0% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 12,767 | $1,373 | 0.1% | $123.52 | -22.5% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC | 25,788 | $1,361 | 0.1% | $68.65 | -31.7% | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP | 7,300 | $1,347 | 0.1% | $198.73 | -7.9% | COM | 70438V106 |
| FFIN | FIRST FINL BANKSHARES INC | 46,992 | $1,339 | 0.1% | $44.45 | -39.9% | COM | 32020R109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,349 | $1,310 | 0.1% | $27.43 | +55.0% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,656 | $1,288 | 0.1% | $12.07 | +17.7% | COM | 42824C109 |
| CUZ | COUSINS PPTYS INC | 56,143 | $1,280 | 0.1% | $17884.14 | — | COM NEW | 222795502 |
| SPG | SIMON PPTY GROUP INC NEW | 10,942 | $1,264 | 0.1% | $94.81 | -0.4% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 3,330 | $1,260 | 0.1% | $278.10 | +32.7% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,386 | $1,238 | 0.1% | $122.82 | -31.2% | COM | 109194100 |
| SO | SOUTHERN CO | 17,468 | $1,227 | 0.1% | $41.22 | +58.4% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 2,410 | $1,210 | 0.1% | $367.88 | +30.3% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 4,962 | $1,191 | 0.1% | $112.31 | +85.9% | COM | 235851102 |
| GDDY | GODADDY INC | 15,626 | $1,174 | 0.1% | $76.32 | -3.3% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1,140 | 0.1% | $243.39 | +34.1% | CL B NEW | 084670702 |
| BURL | BURLINGTON STORES INC | 7,120 | $1,121 | 0.1% | $157.45 | +9.0% | COM | 122017106 |
| PCAR | PACCAR INC | 13,325 | $1,115 | 0.1% | $47.58 | +39.8% | COM | 693718108 |
| ROST | ROSS STORES INC | 9,785 | $1,097 | 0.1% | $101.27 | +0.9% | COM | 778296103 |
| SJM | SMUCKER J M CO | 7,388 | $1,091 | 0.1% | $98.17 | +41.1% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 20,687 | $1,086 | 0.1% | $39.55 | +24.0% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,047 | $1,083 | 0.1% | $86.52 | -1.0% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 7,069 | $1,077 | 0.1% | $107.75 | +37.4% | COM NEW | 16411R208 |
| KDP | KEURIG DR PEPPER INC | 34,141 | $1,068 | 0.1% | $25.90 | +17.3% | COM | 49271V100 |
| DXCM | DEXCOM INC | 8,270 | $1,063 | 0.1% | $91.89 | +31.6% | COM | 252131107 |
| KRC | KILROY RLTY CORP | 34,874 | $1,049 | 0.1% | $47021.69 | — | COM | 49427F108 |
| STLA | STELLANTIS N.V | 59,730 | $1,049 | 0.1% | $16.74 | — | SHS | N82405106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,221 | $1,042 | 0.1% | $141.22 | +9.9% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 877 | $1,039 | 0.1% | $868.30 | +44.9% | COM | 58733R102 |
| CPRT | COPART INC | 11,237 | $1,025 | 0.1% | $26.88 | +54.2% | COM | 217204106 |
| NKE | NIKE INC | 8,860 | $978 | 0.1% | $120.05 | -7.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 385 | $960 | 0.1% | $974.51 | +161.7% | COM | 053332102 |
| VTRS | VIATRIS INC | 95,402 | $952 | 0.1% | $11.71 | -27.7% | COM | 92556V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,754 | $952 | 0.1% | $155.78 | -16.9% | COM | 57164Y107 |
| USB | US BANCORP DEL | 28,497 | $942 | 0.1% | $41.91 | -32.2% | COM NEW | 902973304 |
| EXC | EXELON CORP | 23,108 | $941 | 0.1% | $27.16 | +37.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,308 | $941 | 0.1% | $33.41 | -6.6% | COM | 92343V104 |
| INTC | INTEL CORP | 27,594 | $923 | 0.1% | $36.60 | -16.1% | COM | 458140100 |
| TRNO | TERRENO RLTY CORP | 15,293 | $919 | 0.1% | $28693.08 | — | COM | 88146M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,542 | $910 | 0.1% | $42.43 | +34.6% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 4,097 | $906 | 0.1% | $35.42 | +23.5% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 11,707 | $904 | 0.1% | $59.37 | +14.0% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 7,635 | $892 | 0.1% | $92036.03 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 9,791 | $885 | 0.1% | $65.57 | +33.1% | COM | 209115104 |
| MSCI | MSCI INC | 1,862 | $874 | 0.1% | $392.92 | +20.4% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 2,899 | $846 | 0.1% | $256.04 | +1.9% | COM | 74460D109 |
| IPGP | IPG PHOTONICS CORP | 6,200 | $842 | 0.1% | $117.82 | 0.0% | COM | 44980X109 |
| PINS | PINTEREST INC | 29,949 | $819 | 0.1% | $35.47 | -29.8% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 900 | $805 | 0.1% | $202.19 | +234.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 4,493 | $774 | 0.1% | $122.69 | +37.0% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 4,594 | $768 | 0.1% | $115.06 | +25.7% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 20,900 | $757 | 0.1% | $44.62 | -33.9% | COM | 844741108 |
| TEAM | ATLASSIAN CORPORATION | 4,491 | $754 | 0.1% | $159.31 | +0.5% | CL A | 049468101 |
| BXP | BOSTON PROPERTIES INC | 13,060 | $752 | 0.1% | $66.22 | -32.6% | COM | 101121101 |
| ALLY | ALLY FINL INC | 27,828 | $752 | 0.1% | $25.57 | -5.5% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $751 | 0.1% | $85.52 | -8.8% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 3,800 | $747 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| CDW | CDW CORP | 3,946 | $724 | 0.1% | $84.59 | +99.6% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 6,183 | $721 | 0.1% | $48.07 | +128.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 9,666 | $717 | 0.1% | $55.35 | +26.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 17,400 | $696 | 0.0% | $29.05 | +26.6% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 45,665 | $691 | 0.0% | $10.14 | +5.4% | COM | 345370860 |
| H | HYATT HOTELS CORP | 6,000 | $687 | 0.0% | $90.70 | +23.2% | COM CL A | 448579102 |
| ETR | ENTERGY CORP NEW | 7,027 | $684 | 0.0% | $40.15 | +17.5% | COM | 29364G103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,911 | $680 | 0.0% | $76.85 | -1.8% | COM | 952845105 |
| UBER | UBER TECHNOLOGIES INC | 15,687 | $677 | 0.0% | $35.02 | +6.1% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 16,655 | $671 | 0.0% | $43.32 | -7.3% | CL A | 771049103 |
| ULTA | ULTA BEAUTY INC | 1,409 | $663 | 0.0% | $337.16 | +45.3% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 5,999 | $656 | 0.0% | $82.79 | +15.8% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,930 | $654 | 0.0% | $45.68 | +24.3% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 1,935 | $652 | 0.0% | $316.59 | -4.1% | COM | 25754A201 |
| AEE | AMEREN CORP | 7,900 | $645 | 0.0% | $66.69 | +18.0% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 13,569 | $620 | 0.0% | $41.13 | +14.1% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 8,998 | $607 | 0.0% | $59.86 | +11.4% | COM | 15135B101 |
| T | AT&T INC | 37,710 | $601 | 0.0% | $14.65 | +0.9% | COM | 00206R102 |
| AES | AES CORP | 28,734 | $596 | 0.0% | $18.53 | +5.3% | COM | 00130H105 |
| PCG | PG&E CORP | 34,442 | $595 | 0.0% | $10.90 | +53.6% | COM | 69331C108 |
| LEN | LENNAR CORP | 4,686 | $587 | 0.0% | $69.97 | +50.3% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 2,212 | $584 | 0.0% | $213.58 | +13.3% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 4,222 | $559 | 0.0% | $72.71 | +68.6% | COM | 743315103 |
| TSN | TYSON FOODS INC | 10,500 | $536 | 0.0% | $56.36 | -12.1% | CL A | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 978 | $516 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| ARW | ARROW ELECTRS INC | 3,524 | $505 | 0.0% | $72.10 | +72.6% | COM | 042735100 |
| MDB | MONGODB INC | 1,208 | $496 | 0.0% | $383.35 | -23.9% | CL A | 60937P106 |
| O | REALTY INCOME CORP | 7,931 | $474 | 0.0% | $50.70 | +3.7% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 6,727 | $473 | 0.0% | $188.11 | -48.3% | COM | 00751Y106 |
| ECL | ECOLAB INC | 2,527 | $472 | 0.0% | $164.53 | +1.7% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,809 | $462 | 0.0% | $80.70 | +28.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 984 | $453 | 0.0% | $286.92 | +50.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,930 | $421 | 0.0% | $66.27 | +50.3% | COM | 30231G102 |
| TGT | TARGET CORP | 3,169 | $418 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| BIIB | BIOGEN INC | 1,459 | $416 | 0.0% | $280.88 | +6.0% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,287 | $404 | 0.0% | $107.59 | -19.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 6,396 | $404 | 0.0% | $51.27 | +23.8% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,351 | $396 | 0.0% | $120.86 | +130.1% | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 6,529 | $386 | 0.0% | $70.26 | -17.3% | COM | 67077M108 |
| IMO | IMPERIAL OIL LTD | 7,473 | $383 | 0.0% | $46.22 | +0.3% | COM NEW | 453038408 |
| — | ACTIVISION BLIZZARD INC | 4,521 | $381 | 0.0% | $66912.25 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 13,952 | $372 | 0.0% | $22.59 | +0.9% | CL A | 26210C104 |
| CAG | CONAGRA BRANDS INC | 10,906 | $368 | 0.0% | $24.56 | +27.8% | COM | 205887102 |
| MRNA | MODERNA INC | 3,000 | $365 | 0.0% | $111.12 | +20.0% | COM | 60770K107 |
| — | SPLUNK INC | 3,381 | $359 | 0.0% | $78793.00 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 6,791 | $347 | 0.0% | $93.50 | -43.4% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 2,104 | $341 | 0.0% | $89604.25 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 1,807 | $339 | 0.0% | $330.36 | -38.7% | COM | 452327109 |
| MCO | MOODYS CORP | 961 | $334 | 0.0% | $199.08 | +55.9% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $324 | 0.0% | $169.79 | +20.5% | COM | 369550108 |
| UGI | UGI CORP NEW | 11,678 | $315 | 0.0% | $43.58 | -30.3% | COM | 902681105 |
| CME | CME GROUP INC | 1,638 | $304 | 0.0% | $170.83 | -2.5% | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 6,689 | $298 | 0.0% | $50.13 | -22.3% | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 2,365 | $298 | 0.0% | $134.89 | -18.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 3,502 | $297 | 0.0% | $50.27 | +51.5% | COM | 872540109 |
| HSY | HERSHEY CO | 1,179 | $294 | 0.0% | $131.20 | +85.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 747 | $291 | 0.0% | $189.25 | +73.5% | COM | 701094104 |
| CTVA | CORTEVA INC | 5,083 | $291 | 0.0% | $34.16 | +65.8% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,598 | $288 | 0.0% | $86.94 | +11.3% | COM | 83088M102 |
| VST | VISTRA CORP | 10,684 | $280 | 0.0% | $20.26 | +16.5% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $269 | 0.0% | $104.84 | +12.6% | COM | 459200101 |
| QRVO | QORVO INC | 2,637 | $269 | 0.0% | $142.58 | -32.7% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 1,662 | $264 | 0.0% | $139.10 | +6.1% | COM | 189054109 |
| SYY | SYSCO CORP | 3,543 | $263 | 0.0% | $57.00 | +20.2% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 2,595 | $260 | 0.0% | $52.57 | +73.7% | COM | 171340102 |
| FDX | FEDEX CORP | 1,044 | $259 | 0.0% | $184.94 | +16.8% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 8,001 | $243 | 0.0% | $39.53 | -31.8% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 2,551 | $241 | 0.0% | $43.38 | +90.7% | COM | 682189105 |
| SHOP | SHOPIFY INC | 3,604 | $233 | 0.0% | $42.06 | +34.4% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $230 | 0.0% | $169.52 | -0.2% | COM | N6596X109 |
| NTAP | NETAPP INC | 2,986 | $228 | 0.0% | $71.39 | -10.7% | COM | 64110D104 |
| XYL | XYLEM INC | 1,973 | $222 | 0.0% | $70.78 | +44.8% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955 | $221 | 0.0% | $252.92 | -9.9% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 6,435 | $216 | 0.0% | $27.24 | +2.2% | COM NEW | 962166104 |
| BA | BOEING CO | 1,021 | $216 | 0.0% | $262.29 | -20.8% | COM | 097023105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,268 | $214 | 0.0% | $104.70 | -6.7% | COM | 64125C109 |
| KHC | KRAFT HEINZ CO | 5,871 | $208 | 0.0% | $32.48 | +3.4% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,864 | $205 | 0.0% | $26.53 | +2.4% | COM | 26614N102 |
| BX | BLACKSTONE INC | 2,187 | $203 | 0.0% | $44.11 | +81.7% | COM | 09260D107 |
| — | VMWARE INC | 1,384 | $199 | 0.0% | $132342.27 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 1,733 | $193 | 0.0% | $104.74 | -5.4% | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 845 | $190 | 0.0% | $112.88 | +77.9% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 2,226 | $180 | 0.0% | $66.63 | +22.7% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 946 | $180 | 0.0% | $133.74 | +48.2% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $176 | 0.0% | $375.62 | -15.2% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 1,083 | $170 | 0.0% | $79.68 | +79.8% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 1,937 | $169 | 0.0% | $64.26 | +28.8% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $167 | 0.0% | $120.09 | +12.7% | COM | 59522J103 |
| — | SEAGEN INC | 864 | $166 | 0.0% | $146353.60 | — | COM | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC | 1,769 | $166 | 0.0% | $113.50 | -34.4% | COM | 854502101 |
| GEN | GEN DIGITAL INC | 8,884 | $165 | 0.0% | $16.05 | +3.3% | COM | 668771108 |
| EIX | EDISON INTL | 2,297 | $160 | 0.0% | $47.74 | +30.5% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,540 | $158 | 0.0% | $58199.21 | — | COM | 931427108 |
| WAB | WABTEC | 1,430 | $157 | 0.0% | $65.34 | +49.8% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 712 | $156 | 0.0% | $89.31 | +127.5% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 877 | $154 | 0.0% | $231.89 | -29.9% | CL A | 833445109 |
| — | PIONEER NAT RES CO | 744 | $154 | 0.0% | $171070.98 | — | COM | 723787107 |
| BALL | BALL CORP | 2,569 | $150 | 0.0% | $44.40 | +17.6% | COM | 058498106 |
| FTNT | FORTINET INC | 1,975 | $149 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 483 | $145 | 0.0% | $122.48 | +116.6% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 638 | $144 | 0.0% | $169.42 | +21.9% | COM | 92345Y106 |
| CMI | CUMMINS INC | 584 | $143 | 0.0% | $185.94 | +14.5% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,061 | $142 | 0.0% | $21.52 | -18.2% | COM | 42250P103 |
| FMC | FMC CORP | 1,347 | $141 | 0.0% | $97.18 | +3.2% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 770 | $139 | 0.0% | $175.79 | -3.6% | COM | 445658107 |
| ETSY | ETSY INC | 1,641 | $139 | 0.0% | $180.23 | -47.7% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 3,037 | $138 | 0.0% | $48.65 | -16.2% | COM | 071813109 |
| AVTR | AVANTOR INC | 6,716 | $138 | 0.0% | $30.23 | -33.1% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 812 | $137 | 0.0% | $85.61 | +76.7% | COM | 372460105 |
| GLW | CORNING INC | 3,886 | $136 | 0.0% | $29.84 | +2.6% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 3,525 | $134 | 0.0% | $41.57 | -33.3% | COM | 958102105 |
| MAS | MASCO CORP | 2,324 | $133 | 0.0% | $45.74 | +9.1% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 386 | $132 | 0.0% | $229.56 | +50.6% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 1,189 | $131 | 0.0% | $76.46 | +32.7% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,886 | $128 | 0.0% | $163.62 | -59.1% | CL A | 98980L101 |
| IT | GARTNER INC | 352 | $123 | 0.0% | $245.22 | +32.8% | COM | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 2,244 | $123 | 0.0% | $43.68 | +8.1% | COM | 910047109 |
| UDR | UDR INC | 2,852 | $123 | 0.0% | $36.63 | +0.8% | COM | 902653104 |
| HAS | HASBRO INC | 1,870 | $121 | 0.0% | $64.79 | -19.7% | COM | 418056107 |
| WPC | WP CAREY INC | 1,781 | $120 | 0.0% | $49011.41 | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 1,036 | $120 | 0.0% | $91.00 | +14.9% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 2,802 | $117 | 0.0% | $75.35 | -52.6% | COM | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,352 | $117 | 0.0% | $101.17 | -7.0% | COM | 09061G101 |
| HRL | HORMEL FOODS CORP | 2,818 | $113 | 0.0% | $30.67 | +19.2% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 1,273 | $112 | 0.0% | $73.55 | -0.1% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 241 | $111 | 0.0% | $158.58 | +144.9% | COM | 573284106 |
| ALL | ALLSTATE CORP | 1,015 | $111 | 0.0% | $88.56 | +20.6% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 542 | $107 | 0.0% | $195.80 | -6.9% | CL A COM | 922475108 |
| AOS | SMITH A O CORP | 1,472 | $107 | 0.0% | $50.10 | +30.5% | COM | 831865209 |
| TFX | TELEFLEX INCORPORATED | 439 | $106 | 0.0% | $218.28 | +12.3% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,399 | $101 | 0.0% | $44.74 | +49.2% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 888 | $99 | 0.0% | $91.84 | +5.0% | COM | 74144T108 |
| INCY | INCYTE CORP | 1,502 | $94 | 0.0% | $76.15 | -12.2% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 857 | $89 | 0.0% | $77.38 | -0.4% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 1,773 | $88 | 0.0% | $47.36 | +10.1% | COM | 631103108 |
| CHWY | CHEWY INC | 2,204 | $87 | 0.0% | $45.41 | -23.3% | CL A | 16679L109 |
| VRSN | VERISIGN INC | 384 | $87 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| OVV | OVINTIV INC | 2,205 | $84 | 0.0% | $45.68 | -20.9% | COM | 69047Q102 |
| — | CATALENT INC | 1,930 | $84 | 0.0% | $74129.08 | — | COM | 148806102 |
| WBD | WARNER BROS DISCOVERY INC | 6,637 | $83 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 907 | $81 | 0.0% | $79.57 | -3.0% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $76 | 0.0% | $29.18 | -20.8% | COM | 316773100 |
| — | MARATHON OIL CORP | 3,070 | $71 | 0.0% | $14201.53 | — | COM | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 920 | $70 | 0.0% | $38.41 | +70.4% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $68 | 0.0% | $14.88 | +4.9% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 512 | $68 | 0.0% | $111.99 | +10.8% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 798 | $67 | 0.0% | $63.12 | +15.9% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 2,095 | $67 | 0.0% | $31.43 | -7.5% | COM | 460146103 |
| LEN/B | LENNAR CORP | 566 | $64 | 0.0% | $58.62 | +53.2% | CL B | 526057302 |
| GPN | GLOBAL PMTS INC | 648 | $64 | 0.0% | $122.65 | -18.4% | COM | 37940X102 |
| QSR | RESTAURANT BRANDS INTL INC | 810 | $63 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| DDOG | DATADOG INC | 605 | $60 | 0.0% | $97.11 | -13.9% | CL A COM | 23804L103 |
| WHR | WHIRLPOOL CORP | 397 | $59 | 0.0% | $164.14 | -16.3% | COM | 963320106 |
| RBA | RB GLOBAL INC | 982 | $59 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 813 | $58 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 381 | $56 | 0.0% | $170.90 | -18.5% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433 | $48 | 0.0% | $9.40 | +0.7% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,067 | $47 | 0.0% | $13.63 | -16.6% | CL A | 69608A108 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $45 | 0.0% | $22.43 | -0.6% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $45 | 0.0% | $53.66 | +6.0% | COM | 78467J100 |
| KKR | KKR & CO INC | 764 | $43 | 0.0% | $27.31 | +88.2% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 730 | $42 | 0.0% | $51.29 | +10.1% | COM | 517834107 |
| MTB | M & T BK CORP | 328 | $41 | 0.0% | $122.64 | -9.8% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 1,546 | $40 | 0.0% | $25.60 | -4.4% | COM | 174610105 |
| ZS | ZSCALER INC | 272 | $40 | 0.0% | $132.12 | -7.6% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $38 | 0.0% | $50.96 | +25.8% | COM | 03769M106 |
| DASH | DOORDASH INC | 487 | $37 | 0.0% | $134.62 | -50.7% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 80 | $36 | 0.0% | $218.29 | +65.4% | COM | 911363109 |
| TRU | TRANSUNION | 454 | $36 | 0.0% | $74.92 | -8.9% | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $35 | 0.0% | $394.20 | -13.4% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 138 | $35 | 0.0% | $229620.38 | — | COM | 339041105 |
| KEY | KEYCORP | 3,743 | $35 | 0.0% | $15.03 | -40.1% | COM | 493267108 |
| GL | GLOBE LIFE INC | 309 | $34 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $34 | 0.0% | $30.65 | +39.4% | COM | 552953101 |
| RKT | ROCKET COS INC | 3,663 | $33 | 0.0% | $8.17 | +0.7% | COM CL A | 77311W101 |
| PAYC | PAYCOM SOFTWARE INC | 101 | $32 | 0.0% | $216.64 | +33.5% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220 | $32 | 0.0% | $129.47 | +1.0% | COM | 874054109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 625 | $32 | 0.0% | $98.23 | -53.8% | COM | 12769G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $32 | 0.0% | $18.18 | +6.9% | COM CL A | 45841N107 |
| U | UNITY SOFTWARE INC | 721 | $31 | 0.0% | $81.95 | -60.9% | COM | 91332U101 |
| WRB | BERKLEY W R CORP | 522 | $31 | 0.0% | $29.60 | +23.8% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 296 | $31 | 0.0% | $62.75 | +42.2% | COM | 754730109 |
| MKL | MARKEL GROUP INC | 22 | $30 | 0.0% | $1080.62 | +24.1% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $30 | 0.0% | $91.92 | +44.5% | COM | 12503M108 |
| — | LABORATORY CORP AMER HLDGS | 120 | $29 | 0.0% | $227449.02 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 115 | $29 | 0.0% | $259.84 | -6.2% | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 261 | $29 | 0.0% | $131.08 | -25.8% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 172 | $28 | 0.0% | $70.30 | +106.1% | COM | 11133T103 |
| FOX | FOX CORP | 883 | $28 | 0.0% | $34.51 | -15.3% | CL B COM | 35137L204 |
| CTAS | CINTAS CORP | 56 | $28 | 0.0% | $57.45 | +99.7% | COM | 172908105 |
| NET | CLOUDFLARE INC | 425 | $28 | 0.0% | $97.09 | -38.5% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 34 | $28 | 0.0% | $382.01 | +96.3% | COM | 303250104 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $27 | 0.0% | $35.16 | -26.3% | COM CL A | 934550203 |
| SNAP | SNAP INC | 2,306 | $27 | 0.0% | $19.72 | -49.0% | CL A | 83304A106 |
| NTRS | NORTHERN TR CORP | 363 | $27 | 0.0% | $76.60 | -8.2% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 267 | $26 | 0.0% | $62.02 | +55.5% | COM | 172062101 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $26 | 0.0% | $76.27 | -5.2% | COM SER A | 530307107 |
| OKTA | OKTA INC | 367 | $25 | 0.0% | $104.98 | -27.7% | CL A | 679295105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 660 | $24 | 0.0% | $28.68 | +5.9% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 339 | $22 | 0.0% | $124.35 | -52.5% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 1,320 | $21 | 0.0% | $33978.72 | — | CLASS B COM | 92556H206 |
| — | SIRIUS XM HOLDINGS INC | 4,326 | $20 | 0.0% | $5031.00 | — | COM | 82968B103 |
| EPAM | EPAM SYS INC | 70 | $16 | 0.0% | $245.30 | +2.7% | COM | 29414B104 |
| — | PARAMOUNT GLOBAL | 312 | $6 | 0.0% | $23367.49 | — | CLASS A COM | 92556H107 |
| DUK | DUKE ENERGY CORP NEW | 63 | $6 | 0.0% | $60.30 | +41.2% | COM NEW | 26441C204 |