CIK: 0001134813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $458,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 165,800 | $20,052 | 4.4% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 75,012 | $17,842 | 3.9% | $137.70 | +45.8% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 5,242 | $17,089 | 3.7% | $154.98 | -0.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 195,835 | $14,970 | 3.3% | $52.09 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 29,716 | $13,421 | 2.9% | $451.64 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 329,738 | $12,645 | 2.8% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 71,701 | $12,520 | 2.7% | $148.42 | +11.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 158,340 | $10,496 | 2.3% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 53,966 | $10,334 | 2.3% | $211.28 | -5.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 89,279 | $10,325 | 2.3% | $160.13 | -17.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 3,635 | $10,153 | 2.2% | $137.72 | -2.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 30,940 | $9,261 | 2.0% | $310.64 | +1.1% | COM | 437076102 |
| LOW | LOWES COS INC | 38,705 | $7,826 | 1.7% | $213.37 | 0.0% | COM | 548661107 |
| XBI | SPDR SER TR | 77,000 | $6,921 | 1.5% | $100.12 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 5,853 | $6,307 | 1.4% | $335.39 | -7.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 17,024 | $6,172 | 1.3% | $362.55 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 151,871 | $5,820 | 1.3% | $39.05 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 27,274 | $5,788 | 1.3% | $204.68 | -6.5% | COM | 87612E106 |
| EEM | ISHARES TR | 122,504 | $5,531 | 1.2% | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 63,683 | $5,260 | 1.1% | $61.02 | +11.3% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 67,021 | $5,197 | 1.1% | $75.63 | +1.0% | COM | 071813109 |
| MRK | MERCK & CO INC | 57,367 | $4,707 | 1.0% | $69.86 | -0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 24,260 | $4,575 | 1.0% | $191.98 | -0.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 44,744 | $4,474 | 1.0% | $79.66 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 31,604 | $4,335 | 0.9% | $173.27 | -18.5% | COM | 254687106 |
| HUM | HUMANA INC | 9,886 | $4,302 | 0.9% | $410.05 | -1.9% | COM | 444859102 |
| FXI | ISHARES TR | 132,202 | $4,226 | 0.9% | $38.81 | — | CHINA LG-CAP ETF | 464287184 |
| MRNA | MODERNA INC | 22,727 | $3,915 | 0.9% | $292.38 | -42.4% | COM | 60770K107 |
| ABT | ABBOTT LABS | 31,428 | $3,720 | 0.8% | $115.36 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 36,186 | $3,662 | 0.8% | $92.00 | 0.0% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 19,660 | $3,637 | 0.8% | $202.56 | — | SBI CONS DISCR | 81369Y407 |
| BITO | PROSHARES TR | 124,500 | $3,556 | 0.8% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| NKE | NIKE INC | 25,530 | $3,435 | 0.7% | $154.55 | -14.6% | CL B | 654106103 |
| IWM | ISHARES TR | 16,200 | $3,325 | 0.7% | $205.25 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 14,904 | $3,314 | 0.7% | $248.19 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 20,254 | $3,298 | 0.7% | $122.75 | 0.0% | COM | 166764100 |
| HYG | ISHARES TR | 38,499 | $3,168 | 0.7% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 58,680 | $3,038 | 0.7% | $40.86 | +3.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 62,699 | $3,038 | 0.7% | $45.56 | +6.4% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 7,126 | $2,838 | 0.6% | $388.51 | -3.1% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 7,620 | $2,723 | 0.6% | $351.61 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 16,341 | $2,497 | 0.5% | $144.96 | +6.0% | COM | 747525103 |
| KR | KROGER CO | 43,356 | $2,487 | 0.5% | $35.36 | +29.1% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,516 | $2,398 | 0.5% | $35.21 | -14.5% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 30,888 | $2,342 | 0.5% | $72.33 | +0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 5,614 | $2,303 | 0.5% | $438.56 | -10.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 826 | $2,297 | 0.5% | $107.47 | +25.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 24,034 | $2,258 | 0.5% | $82.79 | 0.0% | COM | 718172109 |
| PPG | PPG INDS INC | 16,577 | $2,173 | 0.5% | $133.86 | 0.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 24,703 | $2,134 | 0.5% | $67.65 | +7.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 31,398 | $2,126 | 0.5% | $58.78 | 0.0% | COM | 370334104 |
| NOW | SERVICENOW INC | 3,802 | $2,117 | 0.5% | $118.80 | -5.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 7,757 | $2,117 | 0.5% | $25.61 | -2.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 11,237 | $2,073 | 0.5% | $172.22 | +1.1% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 8,229 | $2,054 | 0.4% | $266.51 | 0.0% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 23,100 | $2,036 | 0.4% | $88.99 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 7,674 | $1,919 | 0.4% | $250.07 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 34,161 | $1,905 | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| ADSK | AUTODESK INC | 8,864 | $1,900 | 0.4% | $230.34 | 0.0% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,293 | $1,872 | 0.4% | $532.06 | -8.5% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 25,401 | $1,833 | 0.4% | $58.10 | +3.9% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 5,846 | $1,802 | 0.4% | $268.93 | +8.4% | COM | 594918104 |
| POOL | POOL CORP | 4,183 | $1,769 | 0.4% | $444.93 | -0.3% | COM | 73278L105 |
| — | LABORATORY CORP AMER HLDGS | 6,704 | $1,768 | 0.4% | $263.72 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 3,074 | $1,682 | 0.4% | $608.95 | -13.6% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,573 | $1,665 | 0.4% | $157.01 | -2.9% | COM | 679580100 |
| PAYX | PAYCHEX INC | 11,963 | $1,633 | 0.4% | $107.23 | +2.3% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,673 | $1,617 | 0.4% | $111.70 | -5.9% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 27,306 | $1,615 | 0.4% | $44.56 | 0.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 4,738 | $1,598 | 0.3% | $306.21 | +4.0% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 45,783 | $1,594 | 0.3% | $43.74 | -12.7% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,647 | $1,585 | 0.3% | $57.01 | +1.8% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 50,580 | $1,550 | 0.3% | $23.68 | +7.4% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 12,523 | $1,542 | 0.3% | $114.67 | -0.6% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 6,738 | $1,500 | 0.3% | $207.69 | -4.2% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 20,896 | $1,461 | 0.3% | $56.82 | +1.2% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 18,703 | $1,457 | 0.3% | $83.39 | 0.0% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 18,702 | $1,419 | 0.3% | $77.13 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 34,118 | $1,409 | 0.3% | $33.43 | +7.4% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $1,404 | 0.3% | $455.69 | +9.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 24,640 | $1,398 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 34,929 | $1,382 | 0.3% | $37.88 | 0.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 3,117 | $1,376 | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 31,348 | $1,371 | 0.3% | $48.17 | 0.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 14,715 | $1,346 | 0.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 31,759 | $1,309 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,957 | $1,275 | 0.3% | $41.94 | 0.0% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 2,911 | $1,264 | 0.3% | $431.08 | -5.7% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 919 | $1,262 | 0.3% | $1478.00 | -2.3% | COM | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 12,227 | $1,259 | 0.3% | $105.72 | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 9,888 | $1,251 | 0.3% | $131.47 | -3.1% | COM | 285512109 |
| WAT | WATERS CORP | 4,000 | $1,242 | 0.3% | $325.36 | 0.0% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 9,366 | $1,230 | 0.3% | $140.28 | -3.1% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 13,411 | $1,227 | 0.3% | $98.81 | -1.4% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 21,705 | $1,177 | 0.3% | $64.00 | -10.2% | SHS | G7S00T104 |
| YUM | YUM BRANDS INC | 9,910 | $1,175 | 0.3% | $114.01 | +0.3% | COM | 988498101 |
| MET | METLIFE INC | 16,598 | $1,167 | 0.3% | $53.82 | +11.7% | COM | 59156R108 |
| KEY | KEYCORP | 52,036 | $1,165 | 0.3% | $19.67 | +3.2% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 25,230 | $1,156 | 0.3% | $42.70 | -4.2% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 14,870 | $1,144 | 0.2% | $77.03 | -2.5% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 7,167 | $1,139 | 0.2% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 22,308 | $1,138 | 0.2% | $57.20 | -3.5% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 11,322 | $1,130 | 0.2% | $81.29 | +1.7% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 5,338 | $1,118 | 0.2% | $180.35 | +0.7% | COM | 59522J103 |
| CDW | CDW CORP | 6,205 | $1,110 | 0.2% | $174.21 | 0.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 4,480 | $1,108 | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 23,722 | $1,075 | 0.2% | $42.59 | +1.7% | COM | 174610105 |
| ETSY | ETSY INC | 8,432 | $1,048 | 0.2% | $233.51 | -36.3% | COM | 29786A106 |
| MSCI | MSCI INC | 2,084 | $1,048 | 0.2% | $599.45 | -17.2% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,676 | $1,026 | 0.2% | $166.42 | -3.9% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 3,758 | $1,023 | 0.2% | $286.03 | -1.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 1,896 | $1,019 | 0.2% | $537.45 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 40,529 | $1,018 | 0.2% | $25.12 | — | COM | 565849106 |
| EOG | EOG RES INC | 8,189 | $976 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 2,862 | $974 | 0.2% | $355.64 | -3.3% | COM | 57060D108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,187 | $958 | 0.2% | $145.74 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC | 25,904 | $956 | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| — | KELLOGG CO | 14,481 | $934 | 0.2% | $52.03 | +1.0% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 11,718 | $915 | 0.2% | $58.61 | +3.0% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 14,651 | $871 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,615 | $863 | 0.2% | $160.64 | +6.9% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,015 | $857 | 0.2% | $100.36 | -6.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 5,547 | $847 | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 8,912 | $811 | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 22,192 | $808 | 0.2% | $27.68 | 0.0% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 35,200 | $805 | 0.2% | $22.87 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 2,791 | $792 | 0.2% | $290.37 | -1.4% | COM | 701094104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,647 | $777 | 0.2% | $293.54 | — | COM | 82669G104 |
| BF/B | BROWN FORMAN CORP | 11,521 | $772 | 0.2% | $61.94 | 0.0% | CL B | 115637209 |
| APA | APA CORPORATION | 18,335 | $758 | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| CRM | SALESFORCE COM INC | 3,521 | $748 | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 5,674 | $746 | 0.2% | $117.94 | -3.0% | COM | 828806109 |
| C | CITIGROUP INC | 13,782 | $736 | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $735 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| NWSA | NEWS CORP NEW | 32,442 | $719 | 0.2% | $21.67 | -1.5% | CL A | 65249B109 |
| NVR | NVR INC | 160 | $715 | 0.2% | $5095.14 | 0.0% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 3,267 | $701 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,773 | $692 | 0.2% | $253.82 | +18.7% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,692 | $692 | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 9,121 | $687 | 0.1% | $37.32 | 0.0% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 17,601 | $684 | 0.1% | $39.60 | 0.0% | COM | 517834107 |
| TSN | TYSON FOODS INC | 7,571 | $679 | 0.1% | $75.71 | +6.2% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 7,612 | $671 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,371 | $645 | 0.1% | $44.88 | -4.2% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 12,201 | $629 | 0.1% | $38.61 | +12.3% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 12,954 | $619 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 15,402 | $617 | 0.1% | $41.61 | — | CL A | 02665T306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,891 | $610 | 0.1% | $297.24 | -7.6% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,846 | $608 | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| EQIX | EQUINIX INC | 820 | $608 | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 4,598 | $602 | 0.1% | $130.93 | — | SHS | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 2,917 | $600 | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 5,290 | $583 | 0.1% | $121.38 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 2,476 | $578 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| RMD | RESMED INC | 2,361 | $573 | 0.1% | $250.23 | -6.6% | COM | 761152107 |
| MTB | M & T BK CORP | 3,301 | $560 | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,957 | $547 | 0.1% | $190.29 | -3.9% | COM | N6596X109 |
| — | LIFE STORAGE INC | 3,874 | $544 | 0.1% | $152.50 | — | COM | 53223X107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,407 | $537 | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| HOLX | HOLOGIC INC | 6,952 | $534 | 0.1% | $73.51 | -2.2% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 223 | $524 | 0.1% | $2332.00 | -1.4% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 10,390 | $516 | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 26,470 | $514 | 0.1% | $14.15 | +5.4% | COM | 44107P104 |
| IT | GARTNER INC | 1,712 | $509 | 0.1% | $321.54 | -10.0% | COM | 366651107 |
| AEE | AMEREN CORP | 5,422 | $508 | 0.1% | $75.02 | +3.7% | COM | 023608102 |
| ILMN | ILLUMINA INC | 1,447 | $506 | 0.1% | $459.88 | -26.6% | COM | 452327109 |
| KLAC | KLA CORP | 1,377 | $504 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 5,776 | $487 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| DOV | DOVER CORP | 3,056 | $479 | 0.1% | $156.61 | -0.4% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $477 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| NEM | NEWMONT CORP | 5,949 | $473 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 835 | $470 | 0.1% | $661.73 | -8.9% | CL A | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,361 | $468 | 0.1% | $317.39 | -3.9% | CL A | 78410G104 |
| WHR | WHIRLPOOL CORP | 2,675 | $462 | 0.1% | $202.68 | 0.0% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 1,973 | $454 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 13,422 | $448 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 5,900 | $439 | 0.1% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| BWA | BORGWARNER INC | 11,259 | $438 | 0.1% | $36.46 | -3.2% | COM | 099724106 |
| — | SPIRIT RLTY CAP INC NEW | 9,374 | $431 | 0.1% | $45.98 | — | COM NEW | 84860W300 |
| MKC | MCCORMICK & CO INC | 4,191 | $418 | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,008 | $417 | 0.1% | $501.76 | -8.4% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,512 | $412 | 0.1% | $21.12 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 1,936 | $405 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| RVTY | PERKINELMER INC | 2,308 | $403 | 0.1% | $176.05 | 0.0% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,439 | $401 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| DHI | D R HORTON INC | 5,304 | $395 | 0.1% | $83.34 | 0.0% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 10,349 | $392 | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| KO | COCA COLA CO | 6,269 | $389 | 0.1% | $48.13 | +12.3% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 6,130 | $385 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 4,511 | $374 | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 6,541 | $368 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| — | SVB FINANCIAL GROUP | 652 | $365 | 0.1% | $678.17 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $360 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 7,659 | $355 | 0.1% | $46.38 | -6.5% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 1,394 | $350 | 0.1% | $244.77 | -12.2% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,394 | $346 | 0.1% | $203.52 | +5.5% | COM | 502431109 |
| AOS | SMITH A O CORP | 5,306 | $339 | 0.1% | $67.80 | 0.0% | COM | 831865209 |
| MS | MORGAN STANLEY | 3,869 | $338 | 0.1% | $85.71 | -1.3% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 809 | $332 | 0.1% | $424.16 | -8.6% | COM | 955306105 |
| — | APTIV PLC | 2,775 | $332 | 0.1% | $119.64 | — | SHS | G6095L109 |
| — | PHYSICIANS RLTY TR | 18,821 | $330 | 0.1% | $17.53 | — | COM | 71943U104 |
| CUBE | CUBESMART | 6,334 | $330 | 0.1% | $56.89 | — | COM | 229663109 |
| CMA | COMERICA INC | 3,553 | $321 | 0.1% | $70.25 | +10.9% | COM | 200340107 |
| ECL | ECOLAB INC | 1,776 | $314 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| — | EASTERLY GOVT PPTYS INC | 14,648 | $310 | 0.1% | $21.16 | — | COM | 27616P103 |
| EPAM | EPAM SYS INC | 1,040 | $308 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| PEP | PEPSICO INC | 1,764 | $295 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,497 | $282 | 0.1% | $69.18 | — | COM SHS BEN IN | 637870106 |
| — | SITE CTRS CORP | 16,659 | $278 | 0.1% | $15.84 | — | COM | 82981J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,352 | $272 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 1,918 | $262 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| HSIC | HENRY SCHEIN INC | 2,968 | $259 | 0.1% | $76.44 | +6.6% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 3,046 | $258 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,918 | $253 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,237 | $250 | 0.1% | $17.87 | +11.3% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 2,883 | $246 | 0.1% | $48.53 | +43.6% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 12,173 | $246 | 0.1% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| BIIB | BIOGEN INC | 1,165 | $245 | 0.1% | $217.46 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 2,045 | $242 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 812 | $241 | 0.1% | $414.80 | -27.7% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 6,206 | $235 | 0.1% | $34.12 | 0.0% | COM NEW | 962166104 |
| INTU | INTUIT | 483 | $232 | 0.1% | $586.41 | -14.8% | COM | 461202103 |
| DTE | DTE ENERGY CO | 1,749 | $231 | 0.1% | $99.84 | +7.0% | COM | 233331107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,918 | $226 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| MMM | 3M CO | 1,514 | $225 | 0.0% | $133.02 | -13.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $215 | 0.0% | $142.76 | -6.4% | COM | 46625H100 |
| CE | CELANESE CORP DEL | 1,500 | $214 | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 1,778 | $212 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 5,218 | $210 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 1,194 | $208 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| FTV | FORTIVE CORP | 3,352 | $204 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| — | DIGITALBRIDGE GROUP INC | 13,940 | $100 | 0.0% | $7.17 | — | CL A COM | 25401T108 |