CIK: 0000899051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,288,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 7,695,685 | $383,399 | 11.7% | $54.49 | — | EQU | 464288646 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,280,000 | $308,588 | 9.4% | $71.47 | — | EQU | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 437,600 | $167,351 | 5.1% | $359.08 | — | EQU | 78462F103 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 2,379,742 | $117,821 | 3.6% | $63.62 | — | EQU | 464288638 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,592,367 | $117,246 | 3.6% | $83.46 | — | EQU | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 273,796 | $105,195 | 3.2% | $470.07 | — | EQU | 464287200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 3,067,255 | $90,116 | 2.7% | $29.65 | — | EQU | 78464A474 |
| AAPL | APPLE INC. | 665,837 | $86,512 | 2.6% | $135.50 | +3.8% | EQU | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 887,611 | $75,269 | 2.3% | $69.15 | — | EQU | 464287150 |
| MSFT | MICROSOFT CORP | 292,745 | $70,206 | 2.1% | $250.01 | -6.4% | EQU | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 981,198 | $64,406 | 2.0% | $67.35 | — | EQU | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 603,763 | $63,709 | 1.9% | $108.67 | — | EQU | 464288414 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $59,668 | 1.8% | $41.37 | — | EQU | 46435U853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 536,826 | $33,090 | 1.0% | $62.81 | — | EQU | 46432F842 |
| PLD | PROLOGIS INC | 288,483 | $32,521 | 1.0% | $108.65 | -7.8% | EQU | 74340W103 |
| AMZN | AMAZON COM INC | 379,899 | $31,912 | 1.0% | $125.34 | -21.2% | EQU | 023135106 |
| XOM | EXXON MOBIL CORP | 222,046 | $24,492 | 0.7% | $49.65 | +93.9% | EQU | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 44,714 | $23,706 | 0.7% | $345.43 | +44.9% | EQU | 91324P102 |
| GOOGL | ALPHABET INC CLASS A | 256,542 | $22,635 | 0.7% | $108.83 | -13.3% | EQU | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 69,002 | $21,315 | 0.6% | $253.27 | +17.3% | EQU | 084670702 |
| JNJ | JOHNSON & JOHNSON | 112,267 | $19,832 | 0.6% | $136.29 | +15.2% | EQU | 478160104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $19,162 | 0.6% | $107.17 | — | EQU | 78468R622 |
| SPG | SIMON PPTY GROUP INC | 157,326 | $18,483 | 0.6% | $90.16 | +3.7% | EQU | 828806109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 378,543 | $17,678 | 0.5% | $49.51 | — | EQU | 46434G103 |
| PSA | PUBLIC STORAGE | 60,599 | $16,979 | 0.5% | $266.45 | -3.7% | EQU | 74460D109 |
| JPM | JP MORGAN CHASE & CO | 124,964 | $16,758 | 0.5% | $123.49 | -4.7% | EQU | 46625H100 |
| INVH | INVITATION HOMES INC | 544,974 | $16,153 | 0.5% | $32.45 | -12.8% | EQU | 46187W107 |
| V | VISA INC | 77,252 | $16,050 | 0.5% | $186.68 | +5.5% | EQU | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 417,893 | $15,838 | 0.5% | $40.64 | — | EQU | 464287234 |
| HD | HOME DEPOT INC | 49,250 | $15,556 | 0.5% | $267.58 | +5.1% | EQU | 437076102 |
| NVDA | NVIDIA CORP | 102,729 | $15,013 | 0.5% | $23.60 | -37.9% | EQU | 67066G104 |
| CVX | CHEVRON CORP | 82,740 | $14,851 | 0.5% | $90.79 | +68.8% | EQU | 166764100 |
| GOOG | ALPHABET INC CLASS C | 165,701 | $14,703 | 0.4% | $111.00 | -14.7% | EQU | 02079K107 |
| PG | PROCTER & GAMBLE CO | 95,653 | $14,497 | 0.4% | $114.15 | +13.7% | EQU | 742718109 |
| LLY | ELI LILLY & CO | 37,054 | $13,556 | 0.4% | $198.20 | +74.5% | EQU | 532457108 |
| TSLA | TESLA INC | 108,904 | $13,415 | 0.4% | $274.81 | -31.1% | EQU | 88160R101 |
| ABBV | ABBVIE INC | 79,024 | $12,771 | 0.4% | $91.46 | +50.0% | EQU | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 35,943 | $12,498 | 0.4% | $290.76 | +11.2% | EQU | 57636Q104 |
| WELL | WELLTOWER INC | 188,267 | $12,341 | 0.4% | $68.99 | -13.6% | EQU | 95040Q104 |
| MRK | MERCK & CO. INC. | 109,002 | $12,094 | 0.4% | $67.23 | +38.0% | EQU | 58933Y105 |
| PFE | PFIZER INC | 228,769 | $11,722 | 0.4% | $37.77 | +6.4% | EQU | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 71,539 | $11,555 | 0.4% | $176.63 | -14.1% | EQU | 053484101 |
| KO | COCA COLA CO. | 179,404 | $11,412 | 0.3% | $48.17 | +14.0% | EQU | 191216100 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 185,960 | $10,972 | 0.3% | $66.24 | -17.4% | EQU | 29476L107 |
| BAC | BANK AMER CORP COM | 321,109 | $10,635 | 0.3% | $33.43 | -5.1% | EQU | 060505104 |
| DLR | DIGITAL REALTY TRUST INC | 103,402 | $10,368 | 0.3% | $101.78 | -10.4% | EQU | 253868103 |
| O | REALTY INCOME CORP | 163,215 | $10,353 | 0.3% | $53.73 | -2.8% | EQU | 756109104 |
| UDR | UDR INC | 263,283 | $10,197 | 0.3% | $41.46 | -16.2% | EQU | 902653104 |
| AVGO | BROADCOM INC | 17,224 | $9,630 | 0.3% | $43.54 | +9.3% | EQU | 11135F101 |
| META | FACEBOOK INC | 79,946 | $9,621 | 0.3% | $263.22 | -55.7% | EQU | 30303M102 |
| PEP | PEPSICO INC. | 51,499 | $9,304 | 0.3% | $135.10 | +19.1% | EQU | 713448108 |
| MAA | MID AMERICA APT | 56,816 | $8,920 | 0.3% | $148.59 | -7.2% | EQU | 59522J103 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 16,160 | $8,899 | 0.3% | $521.35 | +0.7% | EQU | 883556102 |
| SUI | SUN COMMUNITIES | 61,274 | $8,762 | 0.3% | $174.78 | — | EQU | 866674104 |
| WMT | WALMART INC | 59,978 | $8,504 | 0.3% | $41.91 | +8.9% | EQU | 931142103 |
| COST | COSTCO WHS L CORP NEW COM | 17,737 | $8,097 | 0.2% | $379.91 | +23.4% | EQU | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,529 | $7,953 | 0.2% | $48.31 | +35.0% | EQU | 110122108 |
| MCD | MCDONALDS CORP | 29,670 | $7,819 | 0.2% | $212.34 | +15.5% | EQU | 580135101 |
| ABT | ABBOTT LABS | 69,284 | $7,607 | 0.2% | $100.08 | -2.5% | EQU | 002824100 |
| DHR | DANAHER CO RP COM | 28,598 | $7,590 | 0.2% | $205.82 | +10.8% | EQU | 235851102 |
| EQIX | EQUINIX REIT INC | 11,587 | $7,590 | 0.2% | $588.82 | -1.7% | EQU | 29444U700 |
| VICI | VICI PPTYS INC | 231,575 | $7,503 | 0.2% | $23.47 | +14.9% | EQU | 925652109 |
| COP | CONOCOPHILLIPS | 62,595 | $7,386 | 0.2% | $61.61 | +77.6% | EQU | 20825C104 |
| CSCO | CISCO SYS INC | 152,182 | $7,250 | 0.2% | $46.55 | -10.9% | EQU | 17275R102 |
| NEE | NEXTERA ENERGY INC | 85,064 | $7,111 | 0.2% | $69.63 | +6.0% | EQU | 65339F101 |
| DIS | DISNEY WALT CO | 78,499 | $6,820 | 0.2% | $140.62 | -33.5% | EQU | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 13,877 | $6,751 | 0.2% | $294.77 | +44.7% | EQU | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 170,556 | $6,720 | 0.2% | $34.04 | -9.6% | EQU | 92343V104 |
| AMGN | AMGEN INC | 25,360 | $6,661 | 0.2% | $178.31 | +36.1% | EQU | 031162100 |
| ADBE | ADOBE INC | 19,711 | $6,633 | 0.2% | $438.19 | -27.0% | EQU | 00724F101 |
| CUBE | CUBESMART | 163,474 | $6,580 | 0.2% | $40.25 | — | EQU | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 258,452 | $6,479 | 0.2% | $23.08 | -12.8% | EQU | 42250P103 |
| PM | PHILIP MORRIS INTL. | 62,401 | $6,316 | 0.2% | $72.50 | +12.1% | EQU | 718172109 |
| TXN | TEXAS INST RS INC COM | 37,711 | $6,231 | 0.2% | $148.96 | +2.0% | EQU | 882508104 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 113,348 | $6,193 | 0.2% | $55.67 | — | EQU | 76169C100 |
| CMCSA | COMCAST CORP NEW CL A | 177,021 | $6,190 | 0.2% | $34.61 | -13.2% | EQU | 20030N101 |
| — | LINDE PLC | 18,555 | $6,052 | 0.2% | $324.02 | — | EQU | G5494J103 |
| NKE | NIKE INC CL B | 50,855 | $5,951 | 0.2% | $116.18 | -18.0% | EQU | 654106103 |
| ACN | ACCENTURE PLC | 22,300 | $5,951 | 0.2% | $288.13 | -8.3% | EQU | G1151C101 |
| WFC | WELLS FARGO CO | 141,846 | $5,857 | 0.2% | $40.37 | +1.1% | EQU | 949746101 |
| CRM | SALESFORCE.COM INC | 43,343 | $5,747 | 0.2% | $193.73 | -25.6% | EQU | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,713 | $5,723 | 0.2% | $74.45 | +17.7% | EQU | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,427 | $5,663 | 0.2% | $169.23 | +5.6% | EQU | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,757 | $5,601 | 0.2% | $104.68 | +17.5% | EQU | 459200101 |
| NFLX | NETFLIX INC | 18,268 | $5,387 | 0.2% | $52.68 | -46.8% | EQU | 64110L106 |
| ORCL | ORACLE CORP COM | 65,685 | $5,369 | 0.2% | $70.38 | +4.0% | EQU | 68389X105 |
| UNP | UNION PACIFIC CORP | 25,877 | $5,358 | 0.2% | $191.82 | -0.9% | EQU | 907818108 |
| ELV | ANTHEM INC | 10,433 | $5,352 | 0.2% | $356.23 | +36.0% | EQU | 036752103 |
| SPGI | S&P GLOBAL INC | 15,742 | $5,273 | 0.2% | $358.37 | -10.4% | EQU | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 30,037 | $5,222 | 0.2% | $146.45 | +1.1% | EQU | 911312106 |
| EWC | ISHARES MSCI CANADA ETF | 158,531 | $5,189 | 0.2% | $33.08 | — | EQU | 464286509 |
| QCOM | QUALCOMM INC | 47,019 | $5,169 | 0.2% | $120.39 | -9.6% | EQU | 747525103 |
| — | BLACKROCK INC | 7,138 | $5,058 | 0.2% | $744.82 | — | EQU | 09247X101 |
| BXP | BOSTON PPTYS INC | 74,739 | $5,051 | 0.2% | $67.37 | -12.7% | EQU | 101121101 |
| T | AT&T INC | 271,834 | $5,004 | 0.2% | $14.99 | +0.8% | EQU | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,108 | $4,969 | 0.2% | $318.73 | +55.4% | EQU | 666807102 |
| LOW | LOWES COS INC USD0.50 | 24,567 | $4,895 | 0.1% | $183.39 | +2.6% | EQU | 548661107 |
| CI | CIGNA CORPORATION | 14,388 | $4,767 | 0.1% | $192.44 | +55.3% | EQU | 125523100 |
| MS | MORGAN STANLEY | 55,392 | $4,709 | 0.1% | $72.49 | +6.0% | EQU | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 17,708 | $4,699 | 0.1% | $262.41 | -7.1% | EQU | 46120E602 |
| CAT | CATERPILLAR INC | 19,591 | $4,693 | 0.1% | $169.34 | +22.0% | EQU | 149123101 |
| SO | SOUTHERN CO | 65,608 | $4,685 | 0.1% | $53.54 | +11.3% | EQU | 842587107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 89,785 | $4,677 | 0.1% | $50.51 | — | EQU | 36467J108 |
| VTR | VENTAS INC | 103,057 | $4,643 | 0.1% | $41.51 | -9.0% | EQU | 92276F100 |
| SCHW | CHARLES SCHWAB | 55,523 | $4,623 | 0.1% | $69.98 | +6.0% | EQU | 808513105 |
| SBUX | STARBUCKS CORP | 46,117 | $4,575 | 0.1% | $93.43 | -6.3% | EQU | 855244109 |
| DE | DEERE & CO. | 10,520 | $4,511 | 0.1% | $270.79 | +43.5% | EQU | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 68,629 | $4,445 | 0.1% | $105.27 | -37.3% | EQU | 007903107 |
| GS | GOLDMAN SA CHS GROUP INC | 12,870 | $4,419 | 0.1% | $307.74 | +4.5% | EQU | 38141G104 |
| MDT | MEDTRONIC PLC | 56,324 | $4,378 | 0.1% | $95.03 | -22.7% | EQU | G5960L103 |
| SLB | SCHLUMBERGER LTD | 80,026 | $4,278 | 0.1% | $23.88 | +92.9% | EQU | 806857108 |
| CVS | CVS HEALTH CORPORATION | 45,643 | $4,253 | 0.1% | $73.23 | +17.3% | EQU | 126650100 |
| AMT | AMERICAN TOWER CORP | 20,070 | $4,252 | 0.1% | $211.80 | -11.8% | EQU | 03027X100 |
| PGR | PROGRESSIVE CORP | 32,308 | $4,191 | 0.1% | $74.14 | +56.0% | EQU | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 253,202 | $4,064 | 0.1% | $14.33 | +2.2% | EQU | 44107P104 |
| GILD | GILEAD SCIENCES INC | 46,546 | $3,996 | 0.1% | $55.94 | +26.5% | EQU | 375558103 |
| INTU | INTUIT INC. | 10,216 | $3,976 | 0.1% | $438.94 | -11.4% | EQU | 461202103 |
| BA | BOEING CO | 20,826 | $3,967 | 0.1% | $210.94 | -22.5% | EQU | 097023105 |
| MCK | MCKESSON CORP | 10,566 | $3,964 | 0.1% | $200.14 | +83.5% | EQU | 58155Q103 |
| SBRA | SABRA HEALTHCARE REIT INC | 314,104 | $3,904 | 0.1% | $12.43 | — | EQU | 78573L106 |
| TMUS | T-MOBILE US INC | 27,762 | $3,887 | 0.1% | $107.04 | +29.7% | EQU | 872590104 |
| INTC | INTEL CORP | 146,024 | $3,859 | 0.1% | $44.85 | -40.6% | EQU | 458140100 |
| GE | GENERAL ELECTRIC | 44,534 | $3,732 | 0.1% | $59.19 | -18.3% | EQU | 369604301 |
| — | SAFEHOLD INC | 130,079 | $3,723 | 0.1% | $37.04 | — | EQU | 78645L100 |
| REG | REGENCY CENTERS CORPORATION | 59,238 | $3,702 | 0.1% | $55.63 | -3.2% | EQU | 758849103 |
| — | SITE CENTERS CORP | 270,997 | $3,702 | 0.1% | $12.45 | — | EQU | 82981J109 |
| SYK | STRYKER CORP | 14,941 | $3,653 | 0.1% | $194.27 | +13.1% | EQU | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS | 12,636 | $3,649 | 0.1% | $191.82 | +58.9% | EQU | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE | 24,780 | $3,610 | 0.1% | $139.75 | -11.8% | EQU | 015271109 |
| AXP | AMERICAN EXPRESS CO | 24,404 | $3,606 | 0.1% | $152.75 | -6.8% | EQU | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,070 | $3,600 | 0.1% | $185.62 | +23.4% | EQU | 053015103 |
| TJX | TJX COMPANIES INC | 45,202 | $3,598 | 0.1% | $58.97 | +19.9% | EQU | 872540109 |
| — | LIFE STORAGE INC | 35,434 | $3,490 | 0.1% | $114.08 | — | EQU | 53223X107 |
| SRE | SEMPRA ENERGY | 22,561 | $3,487 | 0.1% | $54.39 | +28.3% | EQU | 816851109 |
| C | CITIGROUP INC | 76,000 | $3,437 | 0.1% | $51.70 | -21.5% | EQU | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,444 | $3,384 | 0.1% | $57.39 | +45.7% | EQU | 039483102 |
| MMM | 3M COMPANY | 27,979 | $3,355 | 0.1% | $107.11 | -15.3% | EQU | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 46,698 | $3,326 | 0.1% | $173.52 | -54.0% | EQU | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 34,411 | $3,267 | 0.1% | $68.93 | +17.4% | EQU | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,802 | $3,253 | 0.1% | $54.41 | +6.6% | EQU | 609207105 |
| MO | ALTRIA GROUP INC. | 71,111 | $3,250 | 0.1% | $31.77 | +10.3% | EQU | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,608 | $3,241 | 0.1% | $2180.15 | -14.3% | EQU | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 33,035 | $3,217 | 0.1% | $98.89 | -5.7% | EQU | 038222105 |
| ADI | ANALOG DEVICES INC | 19,537 | $3,205 | 0.1% | $147.20 | +0.4% | EQU | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,323 | $3,119 | 0.1% | $602.62 | +21.8% | EQU | 75886F107 |
| WM | WASTE MGMT INC DEL | 19,191 | $3,011 | 0.1% | $115.11 | +33.1% | EQU | 94106L109 |
| APH | AMPHENOL CORP. | 39,537 | $3,010 | 0.1% | $28.60 | +28.6% | EQU | 032095101 |
| CB | CHUBB LTD | 13,547 | $2,988 | 0.1% | $174.60 | +14.5% | EQU | H1467J104 |
| NOW | SERVICENOW INC | 7,683 | $2,983 | 0.1% | $106.56 | -26.7% | EQU | 81762P102 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 64,451 | $2,982 | 0.1% | $38.17 | +13.4% | EQU | 101137107 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 98,803 | $2,978 | 0.1% | $35.54 | — | EQU | 02665T306 |
| MRSH | MARSH MCLENNAN COS INC | 17,933 | $2,968 | 0.1% | $129.04 | +20.9% | EQU | 571748102 |
| HSY | HERSHEY COMPANY | 12,781 | $2,960 | 0.1% | $152.79 | +38.8% | EQU | 427866108 |
| EMR | EMERSON ELEC CO | 30,414 | $2,922 | 0.1% | $63.77 | +32.5% | EQU | 291011104 |
| FISV | FISERV INC COM | 28,863 | $2,917 | 0.1% | $98.84 | +0.8% | EQU | 337738108 |
| HUM | HUMANA INC COM | 5,684 | $2,911 | 0.1% | $354.52 | +43.3% | EQU | 444859102 |
| ZTS | ZOETIS INC | 19,566 | $2,867 | 0.1% | $160.22 | -10.6% | EQU | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,947 | $2,831 | 0.1% | $30.04 | +115.3% | EQU | 674599105 |
| HAL | HALLIBURTON CO | 71,432 | $2,811 | 0.1% | $17.03 | +93.7% | EQU | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 16,580 | $2,787 | 0.1% | $144.58 | +10.2% | EQU | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 36,259 | $2,776 | 0.1% | $64.46 | — | EQU | 00507V109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 26,895 | $2,759 | 0.1% | $103.21 | -7.5% | EQU | 45866F104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 27,256 | $2,754 | 0.1% | $87.98 | 0.0% | EQU | 313745101 |
| ED | CONSOLIDATED EDISON INC | 28,465 | $2,713 | 0.1% | $69.88 | +16.9% | EQU | 209115104 |
| TGT | TARGET CORP | 17,873 | $2,664 | 0.1% | $178.43 | -21.0% | EQU | 87612E106 |
| APD | AIR PRODUCTS & CHEM | 8,603 | $2,652 | 0.1% | $222.65 | +16.5% | EQU | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 12,006 | $2,645 | 0.1% | $182.15 | +8.4% | EQU | 452308109 |
| CTVA | CORTEVA INC | 43,884 | $2,580 | 0.1% | $39.26 | +55.7% | EQU | 22052L104 |
| HCA | HCA Healthcare Inc | 10,639 | $2,553 | 0.1% | $182.27 | +19.7% | EQU | 40412C101 |
| MRNA | MODERNA INC | 14,190 | $2,549 | 0.1% | $235.75 | -30.6% | EQU | 60770K107 |
| AON | AON PLC CLASS A | 8,338 | $2,503 | 0.1% | $242.91 | +17.6% | EQU | G0403H108 |
| PK | PARK HOTELS RESORTS INC | 211,107 | $2,489 | 0.1% | $11.48 | — | EQU | 700517105 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 18,018 | $2,444 | 0.1% | $138.92 | -18.2% | EQU | 22822V101 |
| CSX | CSX CORP | 78,778 | $2,441 | 0.1% | $30.97 | -7.2% | EQU | 126408103 |
| XEL | XCEL ENERGY INC | 33,943 | $2,380 | 0.1% | $49.72 | +19.9% | EQU | 98389B100 |
| D | DOMINION ENERGY INC | 38,088 | $2,336 | 0.1% | $60.34 | -11.1% | EQU | 25746U109 |
| ETN | EATON CORP PLC | 14,876 | $2,335 | 0.1% | $136.19 | +7.9% | EQU | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 9,333 | $2,300 | 0.1% | $223.48 | -1.4% | EQU | 655844108 |
| VLO | VALERO ENERGY CORP | 18,070 | $2,292 | 0.1% | $62.94 | +81.2% | EQU | 91913Y100 |
| MU | MICRON TEC HNOLOGY INC COM | 45,422 | $2,270 | 0.1% | $61.55 | -12.6% | EQU | 595112103 |
| KRC | KILROY REALTY CORPORATION | 58,004 | $2,243 | 0.1% | $49.70 | — | EQU | 49427F108 |
| — | LAM RESEARCH CORP. | 5,304 | $2,229 | 0.1% | $567.24 | — | EQU | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 9,370 | $2,224 | 0.1% | $259.33 | -13.3% | EQU | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 5,135 | $2,219 | 0.1% | $429.47 | -5.9% | EQU | 776696106 |
| CME | CME GROUP INC. | 13,015 | $2,189 | 0.1% | $165.77 | -8.9% | EQU | 12572Q105 |
| CNC | CENTENE CORP | 26,530 | $2,176 | 0.1% | $71.80 | +13.8% | EQU | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 33,963 | $2,148 | 0.1% | $41.54 | +30.5% | EQU | 026874784 |
| ADC | AGREE REALTY CORP | 29,735 | $2,109 | 0.1% | $70.71 | — | EQU | 008492100 |
| GD | GENERAL DYNAMICS CORP | 8,442 | $2,095 | 0.1% | $180.31 | +26.9% | EQU | 369550108 |
| KLAC | KLA CORP | 5,513 | $2,079 | 0.1% | $338.16 | -0.1% | EQU | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 12,508 | $2,073 | 0.1% | $111.95 | +37.1% | EQU | 03073E105 |
| BX | BLACKSTONE INC | 27,634 | $2,050 | 0.1% | $100.21 | -21.5% | EQU | 09260D107 |
| ROST | ROSS STORES, INC. | 17,469 | $2,028 | 0.1% | $93.36 | +5.5% | EQU | 778296103 |
| EOG | EOG RESOUR CES INC COM | 15,465 | $2,003 | 0.1% | $73.90 | +59.4% | EQU | 26875P101 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 170,256 | $1,980 | 0.1% | $10.38 | -3.0% | EQU | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 13,184 | $1,973 | 0.1% | $133.70 | +4.5% | EQU | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC | 7,847 | $1,919 | 0.1% | $198.15 | +10.6% | EQU | G96629103 |
| SNPS | SYNOPSYS INC | 6,008 | $1,918 | 0.1% | $323.67 | -3.3% | EQU | 871607107 |
| DG | DOLLAR GENERAL CORP | 7,785 | $1,917 | 0.1% | $167.95 | +38.8% | EQU | 256677105 |
| DXCM | DEXCOM INC | 16,863 | $1,910 | 0.1% | $87.07 | +26.1% | EQU | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,372 | $1,904 | 0.1% | $27.61 | +8.2% | EQU | 169656105 |
| ETR | ENTERGY CORP | 16,655 | $1,874 | 0.1% | $44.35 | +10.2% | EQU | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 75,557 | $1,869 | 0.1% | $37.69 | -27.4% | EQU | 90353T100 |
| CUZ | COUSINS PROPERTIES REIT INC | 73,602 | $1,861 | 0.1% | $26.51 | — | EQU | 222795502 |
| CL | COLGATE PALMOLIVE CO | 23,543 | $1,855 | 0.1% | $71.30 | -2.2% | EQU | 194162103 |
| AZO | AUTOZONE INC | 740 | $1,825 | 0.1% | $1670.49 | +44.7% | EQU | 053332102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,338 | $1,821 | 0.1% | $169.39 | -5.6% | EQU | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 23,207 | $1,817 | 0.1% | $70.24 | -0.1% | EQU | 68902V107 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 7,831 | $1,815 | 0.1% | $202.53 | +11.7% | EQU | 21036P108 |
| MSCI | MSCI INC A | 3,901 | $1,815 | 0.1% | $495.71 | -9.4% | EQU | 55354G100 |
| YUM | YUM! BRANDS INC | 14,119 | $1,808 | 0.1% | $100.06 | +14.0% | EQU | 988498101 |
| WMB | WILLIAMS COS INC | 54,570 | $1,795 | 0.1% | $19.47 | +45.0% | EQU | 969457100 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 26,378 | $1,790 | 0.1% | $81.32 | -19.5% | EQU | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,118 | $1,788 | 0.1% | $39.02 | +37.8% | EQU | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 5,203 | $1,764 | 0.1% | $376.81 | -6.7% | EQU | 16119P108 |
| WDAY | WORKDAY INC. | 10,522 | $1,761 | 0.1% | $195.49 | -20.2% | EQU | 98138H101 |
| ADSK | AUTODESK INCORPORATED | 9,380 | $1,753 | 0.1% | $208.32 | -3.7% | EQU | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 12,818 | $1,740 | 0.1% | $115.16 | -2.1% | EQU | 494368103 |
| — | PIONEER NA T RES CO COM | 7,600 | $1,736 | 0.1% | $203.04 | — | EQU | 723787107 |
| CTAS | CINTAS COR P COM | 3,802 | $1,717 | 0.1% | $92.25 | +14.1% | EQU | 172908105 |
| MPC | MARATHON PETROLEUM CORP | 14,726 | $1,714 | 0.1% | $54.76 | +94.4% | EQU | 56585A102 |
| DLTR | DOLLAR TREE INC | 12,039 | $1,703 | 0.1% | $117.55 | +26.6% | EQU | 256746108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 26,279 | $1,698 | 0.1% | $73.57 | — | EQU | 29472R108 |
| KR | KROGER CO | 37,780 | $1,684 | 0.1% | $31.44 | +36.3% | EQU | 501044101 |
| CARR | CARRIER GLOBAL CORP | 40,825 | $1,684 | 0.1% | $39.68 | -2.0% | EQU | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,032 | $1,672 | 0.1% | $200.41 | +5.3% | EQU | 502431109 |
| GIS | GENERAL MLS INC | 19,904 | $1,669 | 0.1% | $58.24 | +25.2% | EQU | 370334104 |
| FDX | FEDEX CORP | 9,601 | $1,663 | 0.1% | $181.57 | -14.6% | EQU | 31428X106 |
| HIW | HIGHWOODS PROPERTIES | 59,418 | $1,663 | 0.1% | $27.98 | — | EQU | 431284108 |
| ENPH | ENPHASE ENERGY INC | 6,269 | $1,661 | 0.1% | $208.64 | +39.5% | EQU | 29355A107 |
| EL | ESTEE LAUDER COS. | 6,691 | $1,660 | 0.1% | $244.53 | -13.7% | EQU | 518439104 |
| PAYX | PAYCHEX INC | 14,143 | $1,634 | 0.0% | $106.04 | +0.5% | EQU | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 54,197 | $1,625 | 0.0% | $22.79 | +17.5% | EQU | 15189T107 |
| GM | GENERAL MOTORS CO | 48,271 | $1,624 | 0.0% | $43.33 | -17.5% | EQU | 37045V100 |
| PSX | PHILLIPS 66 | 15,579 | $1,621 | 0.0% | $69.30 | +31.8% | EQU | 718546104 |
| TRV | TRAVELERS COS INC | 8,642 | $1,620 | 0.0% | $146.15 | +15.9% | EQU | 89417E109 |
| MNST | MONSTER BEVERAGE CORP | 15,930 | $1,617 | 0.0% | $41.26 | +17.4% | EQU | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 35,520 | $1,617 | 0.0% | $36.69 | +7.0% | EQU | 064058100 |
| WEC | WEC ENERGY GROUP INC | 17,161 | $1,609 | 0.0% | $75.83 | +9.1% | EQU | 92939U106 |
| BIIB | BIOGEN INC | 5,784 | $1,602 | 0.0% | $262.21 | +7.7% | EQU | 09062X103 |
| DVN | DEVON ENERGY CORP. | 25,971 | $1,597 | 0.0% | $34.43 | +72.4% | EQU | 25179M103 |
| PCAR | PACCAR INC | 16,106 | $1,594 | 0.0% | $45.48 | +25.4% | EQU | 693718108 |
| TFC | TRUIST FINANCIAL CORP | 36,740 | $1,581 | 0.0% | $40.63 | -8.7% | EQU | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 24,645 | $1,577 | 0.0% | $55.95 | +3.1% | EQU | G51502105 |
| MCO | MOODYS CORP | 5,659 | $1,577 | 0.0% | $291.64 | -8.7% | EQU | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 11,246 | $1,569 | 0.0% | $82.78 | -3.0% | EQU | 697435105 |
| STT | STATE STREET CORPORATION | 20,124 | $1,561 | 0.0% | $64.19 | +2.9% | EQU | 857477103 |
| FCX | FREEPORT MCMORAN INC | 40,845 | $1,552 | 0.0% | $33.90 | -1.2% | EQU | 35671D857 |
| CMI | CUMMINS IN C COM | 6,387 | $1,548 | 0.0% | $190.77 | +15.7% | EQU | 231021106 |
| CSGP | COSTAR GROUP INC | 19,847 | $1,534 | 0.0% | $70.39 | +11.0% | EQU | 22160N109 |
| MELI | MERCADOLIBRE INC | 1,811 | $1,533 | 0.0% | $1183.32 | -24.8% | EQU | 58733R102 |
| NUE | NUCOR CORP. | 11,618 | $1,531 | 0.0% | $77.29 | +67.7% | EQU | 670346105 |
| — | TE CONNECTIVITY LTD | 13,330 | $1,530 | 0.0% | $121.56 | — | EQU | H84989104 |
| PPG | PPG INDUSTRIES INC | 12,057 | $1,516 | 0.0% | $140.02 | -18.2% | EQU | 693506107 |
| XYZ | SQUARE INC CLASS A | 24,113 | $1,515 | 0.0% | $165.27 | -62.7% | EQU | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,453 | $1,515 | 0.0% | $9.92 | +26.0% | EQU | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,299 | $1,515 | 0.0% | $96.45 | -20.1% | EQU | 28176E108 |
| SNOW | SNOWFLAKE CLASS A | 10,546 | $1,514 | 0.0% | $345.17 | -55.8% | EQU | 833445109 |
| PRU | PRUDENTIAL FINL INC | 15,120 | $1,504 | 0.0% | $59.74 | +45.2% | EQU | 744320102 |
| FMC | F M C CORP. | 11,999 | $1,497 | 0.0% | $84.52 | +28.2% | EQU | 302491303 |
| SNA | SNAP ON IN C COM | 6,456 | $1,475 | 0.0% | $126.57 | +64.4% | EQU | 833034101 |
| DOV | DOVER CORP COM | 10,826 | $1,466 | 0.0% | $117.05 | +9.2% | EQU | 260003108 |
| BDX | BECTON DICKINSON | 5,751 | $1,462 | 0.0% | $220.90 | +1.1% | EQU | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 9,234 | $1,458 | 0.0% | $106.09 | +31.2% | EQU | 693475105 |
| MAR | MARRIOTT I NTL INC NEW CL A | 9,782 | $1,456 | 0.0% | $149.47 | -0.2% | EQU | 571903202 |
| DHI | D R HORTON INC COM | 16,299 | $1,453 | 0.0% | $73.22 | +6.1% | EQU | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,590 | $1,446 | 0.0% | $66.94 | -4.6% | EQU | 595017104 |
| — | ANSYS INC | 5,965 | $1,441 | 0.0% | $392.87 | — | EQU | 03662Q105 |
| ACGL | ARCH CAPITAL GROUP | 22,608 | $1,419 | 0.0% | $41.28 | +28.6% | EQU | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 5,030 | $1,410 | 0.0% | $304.20 | -13.4% | EQU | 78410G104 |
| EXC | EXELON CORP COM | 32,303 | $1,396 | 0.0% | $30.72 | +14.5% | EQU | 30161N101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 38,656 | $1,396 | 0.0% | $50.08 | — | EQU | 637870106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,106 | $1,388 | 0.0% | $341.37 | -2.0% | EQU | 573284106 |
| VRSN | VERISIGN INC. | 6,754 | $1,388 | 0.0% | $183.99 | +3.3% | EQU | 92343E102 |
| RSG | REPUBLIC S VCS INC COM | 10,699 | $1,380 | 0.0% | $96.57 | +32.8% | EQU | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 4,290 | $1,374 | 0.0% | $329.45 | -0.2% | EQU | 550021109 |
| EBAY | EBAY INC | 32,757 | $1,358 | 0.0% | $44.73 | -12.9% | EQU | 278642103 |
| IQV | IQVIA HOLDINGS INC | 6,602 | $1,353 | 0.0% | $222.85 | -9.0% | EQU | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,240 | $1,350 | 0.0% | $214.10 | +12.6% | EQU | 620076307 |
| — | DISCOVER FINL SVCS | 13,683 | $1,339 | 0.0% | $87.85 | — | EQU | 254709108 |
| TXT | TEXTRON IN C COM | 18,900 | $1,338 | 0.0% | $49.97 | +35.4% | EQU | 883203101 |
| LNG | CHENIERE ENERGY INC | 8,852 | $1,327 | 0.0% | $89.14 | +87.7% | EQU | 16411R208 |
| URI | UNITED RENTALS INC | 3,732 | $1,326 | 0.0% | $289.70 | +9.9% | EQU | 911363109 |
| SYY | SYSCO CORP | 17,251 | $1,319 | 0.0% | $63.02 | +17.3% | EQU | 871829107 |
| WY | WEYERHAEUSER CO | 42,443 | $1,316 | 0.0% | $23.19 | +18.9% | EQU | 962166104 |
| EA | ELECTRONIC ARTS INC | 10,744 | $1,313 | 0.0% | $120.97 | +2.1% | EQU | 285512109 |
| — | JUNIPER NETWORKS INC | 40,885 | $1,307 | 0.0% | $27.08 | — | EQU | 48203R104 |
| OGE | OGE ENERGY CORP | 32,963 | $1,304 | 0.0% | $33.81 | +12.2% | EQU | 670837103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,347 | $1,296 | 0.0% | $183.28 | -6.1% | EQU | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 892 | $1,289 | 0.0% | $1313.62 | +1.9% | EQU | 592688105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,138 | $1,285 | 0.0% | $56.13 | +0.2% | EQU | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 39,147 | $1,284 | 0.0% | $31.19 | -4.1% | EQU | 316773100 |
| CAH | CARDINAL HEALTH INC | 16,644 | $1,279 | 0.0% | $44.62 | +60.4% | EQU | 14149Y108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 26,412 | $1,275 | 0.0% | $47.12 | — | EQU | 32054K103 |
| ILMN | ILLUMINA INC | 6,280 | $1,270 | 0.0% | $267.40 | -22.5% | EQU | 452327109 |
| NEM | NEWMONT CORP | 26,811 | $1,265 | 0.0% | $42.03 | -2.9% | EQU | 651639106 |
| TROW | T. ROWE PRICE GROUP | 11,533 | $1,258 | 0.0% | $96.18 | +1.3% | EQU | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 15,127 | $1,256 | 0.0% | $62.08 | +6.9% | EQU | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 11,917 | $1,254 | 0.0% | $91.68 | +7.4% | EQU | 525327102 |
| RMD | RESMED INC. | 6,016 | $1,252 | 0.0% | $231.24 | -7.7% | EQU | 761152107 |
| DD | DUPONT DE NEMOURS INC | 18,209 | $1,250 | 0.0% | $23.98 | +4.2% | EQU | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,228 | $1,242 | 0.0% | $143.10 | +49.1% | EQU | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,663 | $1,232 | 0.0% | $114.46 | -1.4% | EQU | 98956P102 |
| — | APTIV PLC | 13,209 | $1,230 | 0.0% | $99.19 | — | EQU | G6095L109 |
| IDU | ISHARES US UTILITIES ETF TRUST | 14,134 | $1,223 | 0.0% | $81.53 | — | EQU | 464287697 |
| IYH | ISHARES US HEALTHCARE ETF | 4,309 | $1,223 | 0.0% | $252.97 | — | EQU | 464287762 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 6,006 | $1,218 | 0.0% | $179.85 | — | EQU | 464287812 |
| CBRE | CBRE GROUP INC | 15,821 | $1,218 | 0.0% | $96.89 | -23.8% | EQU | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,273 | $1,213 | 0.0% | $155.47 | -10.2% | EQU | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 4,631 | $1,193 | 0.0% | $246.92 | -3.7% | EQU | 773903109 |
| TYL | TYLER TECHNOLOGIES | 3,689 | $1,189 | 0.0% | $347.02 | -5.9% | EQU | 902252105 |
| FTNT | FORTINET INC | 24,286 | $1,187 | 0.0% | $52.11 | 0.0% | EQU | 34959E109 |
| IYM | ISHARES US BASIC MATERIALS ETF TRU | 9,479 | $1,183 | 0.0% | $149.57 | — | EQU | 464287838 |
| — | HESS CORP | 8,332 | $1,182 | 0.0% | $65.27 | — | EQU | 42809H107 |
| CFG | CITIZENS FINANCIAL GROUP | 29,894 | $1,177 | 0.0% | $29.07 | +16.7% | EQU | 174610105 |
| LEN | LENNAR COR P CL A | 12,968 | $1,174 | 0.0% | $76.30 | +1.6% | EQU | 526057104 |
| BAX | BAXTER INTL INC | 22,994 | $1,172 | 0.0% | $67.11 | -26.0% | EQU | 071813109 |
| VST | VISTRA CORP | 50,193 | $1,164 | 0.0% | $19.09 | +15.3% | EQU | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 7,349 | $1,161 | 0.0% | $161.80 | -7.7% | EQU | N6596X109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,089 | $1,148 | 0.0% | $125.63 | +3.9% | EQU | 43300A203 |
| RF | REGIONS FINANCIAL CORP | 53,076 | $1,144 | 0.0% | $17.25 | +9.0% | EQU | 7591EP100 |
| GPC | GENUINE PARTS CO | 6,582 | $1,142 | 0.0% | $110.24 | +44.3% | EQU | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 19,942 | $1,140 | 0.0% | $67.12 | -17.0% | EQU | 192446102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,268 | $1,137 | 0.0% | $318.62 | — | EQU | 464287523 |
| KDP | KEURIG DR PEPPER INC | 31,877 | $1,137 | 0.0% | $31.15 | +10.1% | EQU | 49271V100 |
| — | VM WARE INC | 9,244 | $1,135 | 0.0% | $115.99 | — | EQU | 928563402 |
| KHC | KRAFT HEINZ ORD | 27,609 | $1,124 | 0.0% | $30.55 | +6.4% | EQU | 500754106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,345 | $1,119 | 0.0% | $143.27 | -6.1% | EQU | 11133T103 |
| GLW | CORNING IN C COM | 34,844 | $1,113 | 0.0% | $31.15 | -4.6% | EQU | 219350105 |
| AJG | ARTHUR J GALLAGHER & CO | 5,880 | $1,109 | 0.0% | $165.29 | +9.9% | EQU | 363576109 |
| KEY | KEYCORP NEW COM | 63,141 | $1,100 | 0.0% | $13.89 | +6.5% | EQU | 493267108 |
| INCY | INCYTE CORPORATION | 13,620 | $1,094 | 0.0% | $74.84 | +2.2% | EQU | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,043 | $1,084 | 0.0% | $34.05 | +36.4% | EQU | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,794 | $1,075 | 0.0% | $110.39 | -26.4% | EQU | 83088M102 |
| PODD | INSULET CORP | 3,643 | $1,072 | 0.0% | $243.60 | +13.2% | EQU | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 21,640 | $1,070 | 0.0% | $56.82 | -9.3% | EQU | V7780T103 |
| ARMK | ARAMARK | 25,624 | $1,059 | 0.0% | $24.07 | +10.2% | EQU | 03852U106 |
| DOW | DOW INC | 21,021 | $1,059 | 0.0% | $34.91 | +16.1% | EQU | 260557103 |
| IT | GARTNER GROUP INC NEW | 3,148 | $1,058 | 0.0% | $149.01 | +116.6% | EQU | 366651107 |
| ES | EVERSOURCE ENERGY | 12,595 | $1,056 | 0.0% | $65.89 | +4.7% | EQU | 30040W108 |
| FE | FIRSTENERGY CORP | 25,041 | $1,050 | 0.0% | $34.38 | -0.1% | EQU | 337932107 |
| ALB | ALBEMARLE CORP | 4,792 | $1,039 | 0.0% | $200.49 | +27.0% | EQU | 012653101 |
| TER | TERADYNE I NC COM | 11,889 | $1,039 | 0.0% | $107.56 | -21.4% | EQU | 880770102 |
| DTE | DTE ENERGY CO | 8,742 | $1,027 | 0.0% | $93.26 | +8.8% | EQU | 233331107 |
| — | INTERPUBLIC GROUP OF COS INC | 30,770 | $1,025 | 0.0% | $26.89 | +2.1% | EQU | 460690100 |
| — | ARISTA NETWORKS INC | 8,440 | $1,024 | 0.0% | $132.62 | — | EQU | 040413106 |
| AFL | AFLAC INC. | 14,217 | $1,023 | 0.0% | $48.79 | +28.1% | EQU | 001055102 |
| WPC | W. P. CAREY REIT INC | 12,957 | $1,013 | 0.0% | $74.42 | — | EQU | 92936U109 |
| ABNB | AIRBNB INC CLASS A | 11,789 | $1,008 | 0.0% | $169.43 | -40.4% | EQU | 009066101 |
| ETSY | ETSY INC | 8,404 | $1,007 | 0.0% | $102.06 | +12.1% | EQU | 29786A106 |
| — | COOPER COMPANIES INC | 3,030 | $1,002 | 0.0% | $306.19 | — | EQU | 216648402 |
| GDDY | GODADDY INC CLASS A | 13,303 | $995 | 0.0% | $71.57 | +4.8% | EQU | 380237107 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,217 | $992 | 0.0% | $379.39 | -38.1% | EQU | 955306105 |
| ULTA | ULTA BEAUTY INC | 2,105 | $987 | 0.0% | $379.57 | +13.6% | EQU | 90384S303 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 6,067 | $979 | 0.0% | $179.35 | -4.7% | EQU | 922475108 |
| CDW | CDW CORP/DE | 5,480 | $979 | 0.0% | $173.75 | -2.8% | EQU | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 11,148 | $961 | 0.0% | $47.80 | +83.5% | EQU | 21037T109 |
| FRCB | FIRST REPUBLIC BANK | 7,869 | $959 | 0.0% | $131.30 | -7.3% | EQU | 33616C100 |
| TTD | TRADE DESK INC CLASS A | 21,213 | $951 | 0.0% | $63.12 | -19.7% | EQU | 88339J105 |
| CAG | CONAGRA BRANDS INC | 24,380 | $944 | 0.0% | $28.56 | +8.4% | EQU | 205887102 |
| EFX | EQUIFAX IN C COM | 4,849 | $942 | 0.0% | $194.83 | -8.3% | EQU | 294429105 |
| CLX | CLOROX CO | 6,709 | $941 | 0.0% | $136.41 | -6.3% | EQU | 189054109 |
| — | BLACK KNIGHT INC | 15,207 | $939 | 0.0% | $58.02 | — | EQU | 09215C105 |
| COLD | AMERICOLD REALTY TRUST | 33,094 | $937 | 0.0% | $28.31 | — | EQU | 03064D108 |
| NVR | NVR INC | 202 | $932 | 0.0% | $5034.44 | -12.7% | EQU | 62944T105 |
| — | CERIDIAN HCM HOLDING INC | 14,479 | $929 | 0.0% | $58.35 | +7.7% | EQU | 15677J108 |
| ALLE | ALLEGION PLC | 8,780 | $924 | 0.0% | $103.70 | -3.5% | EQU | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 3,920 | $923 | 0.0% | $251.98 | — | EQU | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 14,692 | $916 | 0.0% | $50.58 | +31.9% | EQU | 682189105 |
| GRMN | GARMIN LTD | 9,908 | $914 | 0.0% | $110.13 | -24.9% | EQU | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE | 24,474 | $914 | 0.0% | $37.36 | — | EQU | 931427108 |
| RVTY | PERKINELMER INC | 6,475 | $908 | 0.0% | $154.70 | -13.7% | EQU | 714046109 |
| BALL | BALL CORP COM | 17,752 | $908 | 0.0% | $49.51 | 0.0% | EQU | 058498106 |
| HPQ | HP INC | 33,387 | $897 | 0.0% | $24.66 | -0.4% | EQU | 40434L105 |
| FAST | FASTENAL CO | 18,945 | $896 | 0.0% | $24.87 | -9.0% | EQU | 311900104 |
| EXPD | EXPEDITORS INTL WA INC COM | 8,599 | $894 | 0.0% | $97.86 | +1.2% | EQU | 302130109 |
| L | LOEWS CORP | 15,232 | $888 | 0.0% | $53.04 | +4.0% | EQU | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 6,025 | $887 | 0.0% | $162.50 | -14.3% | EQU | 30225T102 |
| KKR | KKR AND CO INC CLASS A | 19,052 | $884 | 0.0% | $60.88 | -21.9% | EQU | 48251W104 |
| IFF | INTRNTNL F LAVRS FRAGRNCS INCCOM | 8,352 | $876 | 0.0% | $89.88 | 0.0% | EQU | 459506101 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 92,269 | $875 | 0.0% | $17.94 | -37.1% | EQU | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,336 | $855 | 0.0% | $258.51 | 0.0% | EQU | 989207105 |
| ECL | ECOLAB INC | 5,834 | $849 | 0.0% | $175.70 | -19.3% | EQU | 278865100 |
| DDOG | DATADOG INC CLASS A | 11,525 | $847 | 0.0% | $145.99 | -46.5% | EQU | 23804L103 |
| ROL | ROLLINS, INC | 23,116 | $845 | 0.0% | $33.19 | +12.4% | EQU | 775711104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 7,934 | $835 | 0.0% | $180.54 | -24.2% | EQU | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 6,017 | $832 | 0.0% | $111.53 | +13.3% | EQU | 237194105 |
| LEA | LEAR CORP | 6,682 | $829 | 0.0% | $119.97 | +1.6% | EQU | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,244 | $829 | 0.0% | $81.15 | -26.9% | EQU | 40171V100 |
| MET | METLIFE INC COM | 11,434 | $827 | 0.0% | $49.76 | +30.8% | EQU | 59156R108 |
| XYL | XYLEM INC | 7,440 | $823 | 0.0% | $91.39 | +10.5% | EQU | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 24,951 | $820 | 0.0% | $31.88 | +0.0% | EQU | 87165B103 |
| PH | PARKER HAN NIFIN CORP COM | 2,810 | $818 | 0.0% | $260.09 | +5.9% | EQU | 701094104 |
| TSN | TYSON FOODS INC CLASS A | 13,092 | $815 | 0.0% | $58.31 | 0.0% | EQU | 902494103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,319 | $811 | 0.0% | $144.63 | -6.8% | EQU | 030420103 |
| PINS | PINTEREST INC CLASS A | 33,329 | $809 | 0.0% | $29.19 | -18.3% | EQU | 72352L106 |
| FCNCA | FIRST CITIZENS BCSH CL A | 1,064 | $807 | 0.0% | $643.52 | +23.7% | EQU | 31946M103 |
| AKAM | AKAMAI TECHNOLOGIES | 9,535 | $804 | 0.0% | $105.08 | -17.1% | EQU | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,833 | $803 | 0.0% | $274.65 | -3.4% | EQU | 83417M104 |
| OKE | ONEOK INC | 12,197 | $801 | 0.0% | $43.13 | +21.2% | EQU | 682680103 |
| ESS | ESSEX PROPERTY | 3,772 | $799 | 0.0% | $192.85 | 0.0% | EQU | 297178105 |
| — | SEAGEN INC | 6,207 | $798 | 0.0% | $174.72 | — | EQU | 81181C104 |
| HAS | HASBRO INC COM | 13,029 | $795 | 0.0% | $66.50 | -18.4% | EQU | 418056107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | 11,667 | $790 | 0.0% | $75.96 | 0.0% | EQU | 98980L101 |
| IR | INGERSOLL RAND INC | 15,065 | $787 | 0.0% | $46.54 | +9.3% | EQU | 45687V106 |
| JBHT | HUNT TRANSPORT SVC | 4,505 | $785 | 0.0% | $170.43 | -0.7% | EQU | 445658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,577 | $785 | 0.0% | $92.38 | -4.8% | EQU | 12541W209 |
| DUK | DUKE ENERGY HLDG CORP | 7,610 | $784 | 0.0% | $84.05 | +0.9% | EQU | 26441C204 |
| WAT | WATERS CORPORATION | 2,266 | $776 | 0.0% | $317.42 | -0.3% | EQU | 941848103 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $775 | 0.0% | $402.95 | +25.0% | EQU | 893641100 |
| CE | CELANESE CORP | 7,496 | $766 | 0.0% | $103.63 | -8.8% | EQU | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,832 | $766 | 0.0% | $21.56 | +60.6% | EQU | 552953101 |
| BKR | BAKER HUGHES CO | 25,539 | $754 | 0.0% | $23.58 | +8.8% | EQU | 05722G100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 13,058 | $746 | 0.0% | $58.01 | -14.1% | EQU | 34964C106 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 18,955 | $745 | 0.0% | $38.09 | — | EQU | 531229409 |
| MTB | M & T BANK CORP | 5,132 | $744 | 0.0% | $147.80 | 0.0% | EQU | 55261F104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,742 | $739 | 0.0% | $48.45 | +39.7% | EQU | 416515104 |
| CPT | CAMDEN PROP | 6,587 | $737 | 0.0% | $128.58 | -21.2% | EQU | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 45,600 | $728 | 0.0% | $12.41 | +8.6% | EQU | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,839 | $725 | 0.0% | $52.95 | -1.6% | EQU | 744573106 |
| KMI | KINDER MORGAN INC DEL | 40,034 | $724 | 0.0% | $13.11 | +15.8% | EQU | 49456B101 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 6,282 | $715 | 0.0% | $113.80 | — | EQU | G46188101 |
| EIX | EDISON INTL | 11,226 | $714 | 0.0% | $53.19 | 0.0% | EQU | 281020107 |
| LII | LENNOX INTERNATIONAL INC | 2,967 | $710 | 0.0% | $229.24 | +3.1% | EQU | 526107107 |
| QRVO | QORVO INC | 7,813 | $708 | 0.0% | $90.32 | 0.0% | EQU | 74736K101 |
| HOLX | HOLOGIC, INC. | 9,421 | $705 | 0.0% | $65.30 | +9.1% | EQU | 436440101 |
| MTN | VAIL RESORTS INC | 2,951 | $703 | 0.0% | $234.64 | 0.0% | EQU | 91879Q109 |
| DOCU | DOCUSIGN INC | 12,687 | $703 | 0.0% | $48.68 | 0.0% | EQU | 256163106 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,513 | $701 | 0.0% | $259.86 | -5.2% | EQU | 57060D108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,335 | $699 | 0.0% | $53.37 | +43.5% | EQU | 74251V102 |
| CTRA | COTERRA ENERGY INC | 28,282 | $695 | 0.0% | $24.52 | -0.8% | EQU | 127097103 |
| TRMB | TRIMBLE NAVIGATION | 13,685 | $692 | 0.0% | $54.78 | +1.6% | EQU | 896239100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,952 | $690 | 0.0% | $412.79 | -15.1% | EQU | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 4,398 | $688 | 0.0% | $129.13 | +4.8% | EQU | 74834L100 |
| FICO | FAIR ISAAC INC | 1,142 | $684 | 0.0% | $472.12 | +11.5% | EQU | 303250104 |
| HUBS | HUBSPOT INC | 2,333 | $675 | 0.0% | $316.37 | -10.4% | EQU | 443573100 |
| CINF | CINCINNATI FINL CORP | 6,541 | $670 | 0.0% | $99.22 | -4.4% | EQU | 172062101 |
| FNF | FNF GROUP INC | 17,584 | $662 | 0.0% | $33.95 | -6.2% | EQU | 31620R303 |
| EWA | ISHARES MSCI AUSTRALIA ETF INC | 29,674 | $660 | 0.0% | $22.23 | — | EQU | 464286103 |
| PPL | PPL CORP | 22,570 | $659 | 0.0% | $24.49 | +0.7% | EQU | 69351T106 |
| CGNX | COGNEX CORP | 13,994 | $659 | 0.0% | $44.17 | +3.6% | EQU | 192422103 |
| AVTR | AVANTOR INC | 31,227 | $659 | 0.0% | $20.70 | 0.0% | EQU | 05352A100 |
| MDB | MONGODB INC CLASS A | 3,326 | $655 | 0.0% | $276.18 | -35.6% | EQU | 60937P106 |
| TECH | BIO TECHNE CORP | 7,860 | $651 | 0.0% | $81.40 | -3.9% | EQU | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 4,894 | $649 | 0.0% | $118.57 | +12.4% | EQU | 94106B101 |
| PTC | PTC INC | 5,392 | $647 | 0.0% | $113.72 | +5.2% | EQU | 69370C100 |
| CMA | COMERICA INC | 9,682 | $647 | 0.0% | $30.19 | +94.3% | EQU | 200340107 |
| VMC | VULCAN MAT LS CO COM | 3,674 | $643 | 0.0% | $165.48 | +0.9% | EQU | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC | 15,415 | $641 | 0.0% | $97.62 | -54.4% | EQU | 12769G100 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 17,291 | $639 | 0.0% | $36.10 | -1.1% | EQU | 08265T208 |
| FTV | FORTIVE CORP | 9,802 | $630 | 0.0% | $46.33 | +3.2% | EQU | 34959J108 |
| GWW | GRAINGER W W INC | 1,132 | $630 | 0.0% | $408.23 | +34.4% | EQU | 384802104 |
| NTRS | NORTHERN TRUST CORP | 7,083 | $627 | 0.0% | $78.90 | 0.0% | EQU | 665859104 |
| VTRS | VIATRIS INC | 56,123 | $625 | 0.0% | $10.39 | -12.8% | EQU | 92556V106 |
| — | SPLUNK INC | 7,247 | $624 | 0.0% | $112.97 | — | EQU | 848637104 |
| J | JACOBS SOLUTIONS INC | 5,187 | $623 | 0.0% | $100.30 | -4.6% | EQU | 46982L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,978 | $619 | 0.0% | $83.94 | +11.8% | EQU | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 4,876 | $615 | 0.0% | $115.91 | +7.7% | EQU | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,579 | $612 | 0.0% | $158.24 | +7.7% | EQU | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 4,432 | $606 | 0.0% | $76.83 | +66.6% | EQU | 25278X109 |
| LKQ | LKQ CORP | 11,283 | $603 | 0.0% | $42.32 | +14.6% | EQU | 501889208 |
| PHM | PULTE GROUP INC | 13,060 | $595 | 0.0% | $45.88 | -10.6% | EQU | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 7,899 | $593 | 0.0% | $118.18 | -41.7% | EQU | 854502101 |
| WHR | WHIRLPOOL CORP COM | 4,183 | $592 | 0.0% | $171.60 | -17.1% | EQU | 963320106 |
| NET | CLOUDFLARE INC CLASS A | 12,991 | $587 | 0.0% | $59.25 | -16.5% | EQU | 18915M107 |
| BURL | BURLINGTON STORES INC | 2,885 | $585 | 0.0% | $159.68 | 0.0% | EQU | 122017106 |
| AOS | SMITH (A.O.) | 10,084 | $577 | 0.0% | $63.95 | -17.4% | EQU | 831865209 |
| MKC | MCCORMICK & CO. | 6,921 | $574 | 0.0% | $74.83 | 0.0% | EQU | 579780206 |
| — | AMCOR PLC | 47,950 | $571 | 0.0% | $8.81 | +16.1% | EQU | G0250X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,424 | $569 | 0.0% | $357.40 | +9.0% | EQU | 879360105 |
| BRO | BROWN & BROWN | 9,986 | $569 | 0.0% | $59.20 | -3.2% | EQU | 115236101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,000 | $566 | 0.0% | $31.97 | — | EQU | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 87,679 | $563 | 0.0% | $21.69 | -65.0% | EQU | 69608A108 |
| — | VIACOMCBS INC CLASS B | 33,206 | $561 | 0.0% | $23.20 | — | EQU | 92556H206 |
| CPB | CAMPBELL SOUP CO | 9,854 | $559 | 0.0% | $41.66 | +13.1% | EQU | 134429109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,053 | $556 | 0.0% | $45.74 | -0.3% | EQU | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 2,464 | $554 | 0.0% | $35.30 | +13.9% | EQU | 892356106 |
| MAS | MASCO CORP | 11,687 | $545 | 0.0% | $51.14 | -11.0% | EQU | 574599106 |
| BF/B | BROWN FORM AN CORP CLASS B | 8,207 | $539 | 0.0% | $67.79 | -6.1% | EQU | 115637209 |
| AMP | AMERIPRISE FINL INC | 1,709 | $532 | 0.0% | $252.31 | +15.7% | EQU | 03076C106 |
| NTAP | NETAPP INC | 8,845 | $531 | 0.0% | $69.99 | -12.0% | EQU | 64110D104 |
| GEN | NortonLife Lock Inc | 24,786 | $531 | 0.0% | $25.34 | -18.4% | EQU | 668771108 |
| MOH | MOLINA HEALTHCARE INC | 1,603 | $529 | 0.0% | $290.37 | +17.0% | EQU | 60855R100 |
| WAB | WABTEC | 5,290 | $528 | 0.0% | $83.64 | +12.3% | EQU | 929740108 |
| EPAM | EPAM SYSTEMS INC | 1,611 | $528 | 0.0% | $392.21 | -13.3% | EQU | 29414B104 |
| XRAY | DENTSPLY SIRONA INC | 16,552 | $527 | 0.0% | $30.15 | 0.0% | EQU | 24906P109 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 13,238 | $523 | 0.0% | $39.82 | +4.8% | EQU | G7709Q104 |
| CABO | CABLE ONE INC | 729 | $519 | 0.0% | $701.18 | 0.0% | EQU | 12685J105 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 12,804 | $515 | 0.0% | $44.05 | -15.8% | EQU | 24703L202 |
| TFX | TELEFLEX, INC. | 2,058 | $514 | 0.0% | $215.37 | 0.0% | EQU | 879369106 |
| EXAS | EXACT SCIENCES CORP | 10,257 | $508 | 0.0% | $53.27 | -23.3% | EQU | 30063P105 |
| LW | LAMB WESTON HOLDINGS INC | 5,678 | $507 | 0.0% | $60.04 | +33.9% | EQU | 513272104 |
| ALLY | ALLY FINANCIAL INC | 20,692 | $506 | 0.0% | $23.63 | 0.0% | EQU | 02005N100 |
| NDAQ | NASDAQ OMX GROUP | 8,231 | $505 | 0.0% | $55.98 | +6.4% | EQU | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,215 | $503 | 0.0% | $93.65 | +25.1% | EQU | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 5,402 | $502 | 0.0% | $135.39 | -31.2% | EQU | 14040H105 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,246 | $500 | 0.0% | $379.21 | +8.9% | EQU | 303075105 |
| MOS | MOSAIC COMPANY | 11,385 | $499 | 0.0% | $55.11 | -17.8% | EQU | 61945C103 |
| BEN | FRANKLIN RES INC | 18,928 | $499 | 0.0% | $16.89 | +24.0% | EQU | 354613101 |
| BBWI | BATH AND BODY WORKS INC | 11,819 | $498 | 0.0% | $32.56 | +5.0% | EQU | 070830104 |
| CMS | CMS ENERGY CORP | 7,766 | $492 | 0.0% | $53.55 | 0.0% | EQU | 125896100 |
| AES | AES CORP | 17,072 | $491 | 0.0% | $20.74 | +13.7% | EQU | 00130H105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,229 | $486 | 0.0% | $48.03 | 0.0% | EQU | G7997R103 |
| ZS | ZSCALER INC | 4,286 | $480 | 0.0% | $227.81 | -40.4% | EQU | 98980G102 |
| RBLX | ROBLOX CORP CLASS A | 16,766 | $477 | 0.0% | $34.30 | +2.4% | EQU | 771049103 |
| SNAP | SNAP INC CLASS A | 53,229 | $476 | 0.0% | $24.47 | -59.7% | EQU | 83304A106 |
| HEI/A | HEICO CORP CL A | 3,969 | $476 | 0.0% | $120.84 | +0.5% | EQU | 422806208 |
| HWM | HOWMET AEROSPACE INC | 12,014 | $473 | 0.0% | $16.56 | +118.0% | EQU | 443201108 |
| TWLO | TWILIO INC CLASS A | 9,628 | $471 | 0.0% | $56.91 | 0.0% | EQU | 90138F102 |
| NWL | NEWELL RUBBERMAID INC | 35,803 | $468 | 0.0% | $17.15 | -31.0% | EQU | 651229106 |
| CF | CF INDUSTRIES HOLDINGS | 5,491 | $468 | 0.0% | $94.52 | 0.0% | EQU | 125269100 |
| RLJ | RLJ LODGING TRUST | 43,987 | $466 | 0.0% | $10.64 | — | EQU | 74965L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A | 15,244 | $459 | 0.0% | $34.52 | 0.0% | EQU | 98980F104 |
| MASI | MASIMO CORP | 3,086 | $457 | 0.0% | $244.42 | -43.7% | EQU | 574795100 |
| CSL | CARLISLE CORP. | 1,889 | $445 | 0.0% | $247.78 | 0.0% | EQU | 142339100 |
| — | FLEETCOR TECHNOLOGIES I | 2,340 | $430 | 0.0% | $183.68 | — | EQU | 339041105 |
| RHI | ROBERT HALF INTL INC | 5,799 | $428 | 0.0% | $90.25 | -15.5% | EQU | 770323103 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,796 | $424 | 0.0% | $51.22 | — | EQU | 46434G822 |
| Z | ZILLOW GROUP INC CLASS C | 12,926 | $416 | 0.0% | $61.99 | -46.6% | EQU | 98954M200 |
| KIM | KIMCO REALTY CORP | 19,451 | $412 | 0.0% | $19.27 | -6.4% | EQU | 49446R109 |
| AVY | AVERY DENNISON CORP | 2,257 | $409 | 0.0% | $168.26 | 0.0% | EQU | 053611109 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 10,434 | $408 | 0.0% | $36.05 | — | EQU | 531229607 |
| GL | GLOBE LIFE INC | 3,360 | $405 | 0.0% | $87.65 | +27.2% | EQU | 37959E102 |
| WYNN | WYNN RESOR TS LTD COM | 4,877 | $402 | 0.0% | $84.94 | -16.3% | EQU | 983134107 |
| CLF | CLEVELAND CLIFFS INC | 24,841 | $400 | 0.0% | $15.06 | 0.0% | EQU | 185899101 |
| NRG | NRG ENERGY INC | 12,416 | $395 | 0.0% | $33.30 | +9.6% | EQU | 629377508 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 5,128 | $391 | 0.0% | $130.39 | -41.6% | EQU | 530307305 |
| CCK | CROWN HOLDINGS INC | 4,754 | $391 | 0.0% | $91.87 | -16.3% | EQU | 228368106 |
| U | UNITY SOFTWARE INC | 13,602 | $389 | 0.0% | $63.51 | -50.7% | EQU | 91332U101 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,711 | $385 | 0.0% | $92.29 | +51.3% | EQU | 759351604 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 6,440 | $385 | 0.0% | $56.21 | — | EQU | 531229854 |
| — | COUPA SOFTWARE INC | 4,836 | $383 | 0.0% | $79.17 | — | EQU | 22266L106 |
| WU | WESTERN UN CO COM | 27,735 | $382 | 0.0% | $13.77 | — | EQU | 959802109 |
| AAP | ADVANCED AUTO PARTS INC. | 2,514 | $370 | 0.0% | $179.66 | -16.5% | EQU | 00751Y106 |
| OC | OWENS CORNING INC | 4,265 | $364 | 0.0% | $84.04 | +4.3% | EQU | 690742101 |
| SBNY | SIGNATURE BANK | 3,121 | $360 | 0.0% | $150.93 | — | EQU | 82669G104 |
| DT | DYNATRACE INC | 9,350 | $358 | 0.0% | $36.35 | 0.0% | EQU | 268150109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,567 | $352 | 0.0% | $86.06 | +28.2% | EQU | 025932104 |
| FFIV | F5 NETWORKS INC | 2,450 | $352 | 0.0% | $146.39 | 0.0% | EQU | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 1,130 | $351 | 0.0% | $324.55 | -2.6% | EQU | 70432V102 |
| PLUG | PLUG POWER INC. | 27,694 | $343 | 0.0% | $28.06 | -43.3% | EQU | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 18,284 | $337 | 0.0% | $32.62 | -9.7% | EQU | 76954A103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,445 | $336 | 0.0% | $69.45 | -27.0% | EQU | 78467J100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10,854 | $333 | 0.0% | $30.66 | — | EQU | 46435G334 |
| CG | CARLYLE GROUP INC | 11,005 | $328 | 0.0% | $25.46 | 0.0% | EQU | 14316J108 |
| CCL | CARNIVAL CORP | 40,589 | $327 | 0.0% | $13.92 | -38.1% | EQU | 143658300 |
| EQH | EQUITABLE HOLDINGS INC | 11,345 | $326 | 0.0% | $23.95 | +14.2% | EQU | 29452E101 |
| GNRC | GENERAC HOLDINGS INC | 3,190 | $321 | 0.0% | $350.26 | -67.7% | EQU | 368736104 |
| LNC | LINCOLN NA TL CORP IN COM | 10,404 | $320 | 0.0% | $29.70 | +9.9% | EQU | 534187109 |
| COIN | COINBASE GLOBAL INC CLASS A | 8,999 | $318 | 0.0% | $126.84 | -58.5% | EQU | 19260Q107 |
| EQT | EQT CORPORATION | 9,200 | $311 | 0.0% | $39.36 | -2.8% | EQU | 26884L109 |
| JKHY | HENRY JACK & ASSOCIATES | 1,742 | $306 | 0.0% | $180.54 | -1.9% | EQU | 426281101 |
| — | KELLOGG CO. | 4,249 | $303 | 0.0% | $60.91 | 0.0% | EQU | 487836108 |
| NVCR | NOVOCURE LTD | 3,956 | $290 | 0.0% | $73.70 | +2.1% | EQU | G6674U108 |
| — | SVB FINANCIAL GROUP | 1,201 | $276 | 0.0% | $307.31 | — | EQU | 78486Q101 |
| AGNC | AGNC INVESTMENT REIT CORP | 26,671 | $276 | 0.0% | $15.54 | — | EQU | 00123Q104 |
| CRL | CHARLES RIVER LAB | 1,246 | $272 | 0.0% | $218.37 | 0.0% | EQU | 159864107 |
| AIZ | ASSURANT I NC | 2,170 | $271 | 0.0% | $132.56 | -4.9% | EQU | 04621X108 |
| STE | STERIS | 1,455 | $269 | 0.0% | $215.99 | -20.9% | EQU | G8473T100 |
| CHWY | CHEWY INC CLASS A | 7,208 | $267 | 0.0% | $39.68 | -1.8% | EQU | 16679L109 |
| — | WESTROCK | 7,520 | $264 | 0.0% | $39.42 | — | EQU | 96145D105 |
| JLL | JONES LANG LASALLE INC. | 1,624 | $259 | 0.0% | $128.38 | +24.2% | EQU | 48020Q107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,440 | $257 | 0.0% | $94.93 | -18.2% | EQU | 23918K108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,672 | $253 | 0.0% | $18.92 | — | EQU | 58463J304 |
| RNG | RINGCENTRAL INC CLASS A | 6,867 | $243 | 0.0% | $35.77 | 0.0% | EQU | 76680R206 |
| EXPE | EXPEDIA IN C DEL COM | 2,757 | $242 | 0.0% | $101.25 | -7.3% | EQU | 30212P303 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 12,478 | $240 | 0.0% | $19.27 | — | EQU | 42226K105 |
| DTM | DT MIDSTREAM INC | 4,104 | $227 | 0.0% | $43.92 | +13.7% | EQU | 23345M107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 5,603 | $226 | 0.0% | $41.65 | 0.0% | EQU | G8060N102 |
| BILL | BILL COM HOLDINGS INC | 2,070 | $226 | 0.0% | $282.75 | -57.5% | EQU | 090043100 |
| DBX | DROPBOX INC CLASS A | 9,539 | $213 | 0.0% | $22.99 | -4.3% | EQU | 26210C104 |
| BBY | BEST BUY CO INC SD0.10 | 2,627 | $211 | 0.0% | $62.78 | +0.7% | EQU | 086516101 |
| EMN | EASTMAN CH EM CO COM | 2,536 | $207 | 0.0% | $82.73 | -14.0% | EQU | 277432100 |
| UHAL/B | AMERCO NON VOTING SERIES N | 3,733 | $205 | 0.0% | $57.91 | 0.0% | EQU | 023586506 |
| LYFT | LYFT INC CLASS A | 15,046 | $166 | 0.0% | $12.06 | 0.0% | EQU | 55087P104 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 12,421 | $120 | 0.0% | $15.07 | 0.0% | EQU | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 11,105 | $101 | 0.0% | $8.12 | — | EQU | 881624209 |
| MBC | MASTERBRAND INC | 13,058 | $99 | 0.0% | $8.19 | 0.0% | EQU | 57638P104 |