CIK: 0000869589 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $11,799,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,216,067 | $874,017 | 7.4% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| KOKU | DBX ETF TR | 9,389,606 | $756,239 | 6.4% | $64.82 | — | XTRACKERS MSCI | 233051135 |
| QQQ | INVESCO QQQ TR | 1,972,210 | $705,972 | 6.0% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,548,896 | $667,295 | 5.7% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 3,537,675 | $450,346 | 3.8% | $116.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,299,205 | $433,637 | 3.7% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 843,976 | $362,184 | 3.1% | $397.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,492,719 | $352,720 | 3.0% | $96.46 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,248,691 | $352,031 | 3.0% | $107.46 | +161.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,123 | $243,497 | 2.1% | $96.38 | +79.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,603,889 | $239,493 | 2.0% | $132.81 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 76,989 | $205,200 | 1.7% | $68.69 | +99.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 864,423 | $141,497 | 1.2% | $102.34 | +37.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 452,358 | $122,689 | 1.0% | $186.94 | +34.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 838,655 | $117,244 | 1.0% | $103.71 | +22.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 432,460 | $112,530 | 1.0% | $210.23 | +34.6% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 2,623,740 | $111,378 | 0.9% | $26.75 | +34.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 281,286 | $109,910 | 0.9% | $268.08 | +43.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 452,169 | $93,671 | 0.8% | $17.32 | +19.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,503,751 | $90,691 | 0.8% | $49.56 | +18.8% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 208,944 | $88,778 | 0.8% | $313.18 | +33.4% | COM | 78409V104 |
| META | FACEBOOK INC | 259,691 | $88,137 | 0.7% | $194.97 | +83.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,319 | $86,405 | 0.7% | $60.71 | +122.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 511,964 | $85,769 | 0.7% | $114.33 | +38.4% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 322,987 | $85,307 | 0.7% | $181.93 | +34.8% | COM | 03076C106 |
| NOW | SERVICENOW INC | 135,504 | $84,320 | 0.7% | $74.56 | +62.4% | COM | 81762P102 |
| TSLA | TESLA INC | 104,867 | $81,322 | 0.7% | $127.06 | +85.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 330,014 | $73,283 | 0.6% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TREX | TREX CO INC | 668,997 | $68,191 | 0.6% | $102.18 | +2.3% | COM | 89531P105 |
| ZTS | ZOETIS INC | 340,062 | $66,020 | 0.6% | $116.60 | +66.1% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 784,694 | $64,565 | 0.5% | $64.03 | +28.3% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 944,662 | $64,313 | 0.5% | $42.93 | +54.3% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,055 | $62,333 | 0.5% | $141.42 | +11.7% | COM | 11133T103 |
| HD | HOME DEPOT INC | 186,837 | $61,331 | 0.5% | $174.03 | +69.3% | COM | 437076102 |
| ECL | ECOLAB INC | 269,764 | $56,278 | 0.5% | $177.90 | +17.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 201,010 | $53,350 | 0.5% | $180.54 | +37.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 329,436 | $53,204 | 0.5% | $115.92 | +29.6% | COM | 478160104 |
| V | VISA INC | 230,678 | $51,384 | 0.4% | $116.70 | +94.5% | COM CL A | 92826C839 |
| BALL | BALL CORP | 554,710 | $49,907 | 0.4% | $72.06 | +16.2% | COM | 058498106 |
| — | LINDE PLC | 161,504 | $47,382 | 0.4% | $178.30 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 147,644 | $47,234 | 0.4% | $154.74 | +97.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 278,873 | $47,177 | 0.4% | $113.81 | +53.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 313,069 | $46,362 | 0.4% | $125.06 | +7.7% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 935,806 | $42,832 | 0.4% | $37.85 | +12.9% | COM | 682189105 |
| AME | AMETEK INC | 333,954 | $41,414 | 0.4% | $88.79 | +47.0% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,692 | $38,673 | 0.3% | $199.12 | +41.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 107,122 | $37,244 | 0.3% | $174.10 | +103.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 193,544 | $37,201 | 0.3% | $88.82 | +89.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 239,373 | $35,439 | 0.3% | $177.76 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,969 | $35,101 | 0.3% | $322.08 | +95.4% | COM | 00724F101 |
| — | IHS MARKIT LTD | 298,965 | $34,865 | 0.3% | $65.43 | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 611,573 | $34,205 | 0.3% | $35.39 | +45.2% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,031 | $33,644 | 0.3% | $106.57 | +50.1% | COM | 030420103 |
| DOCU | DOCUSIGN INC | 129,390 | $33,309 | 0.3% | $178.26 | +61.6% | COM | 256163106 |
| KO | COCA COLA CO | 630,163 | $33,065 | 0.3% | $39.92 | +22.2% | COM | 191216100 |
| NKE | NIKE INC | 226,728 | $32,928 | 0.3% | $66.66 | +128.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 284,804 | $32,701 | 0.3% | $85.71 | +30.7% | COM | 45866F104 |
| PFE | PFIZER INC | 750,115 | $32,262 | 0.3% | $25.66 | +39.0% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 78,447 | $32,059 | 0.3% | $148.15 | +189.1% | COM | 368736104 |
| AVGO | BROADCOM INC | 65,980 | $31,996 | 0.3% | $22.50 | +97.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,431 | $29,955 | 0.3% | $275.30 | +97.0% | COM | 883556102 |
| IEMG | ISHARES INC | 480,000 | $29,645 | 0.3% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 287,626 | $29,180 | 0.2% | $83.78 | -0.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 486,147 | $28,595 | 0.2% | $54.87 | -11.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 189,526 | $28,507 | 0.2% | $97.70 | +38.2% | COM | 713448108 |
| ADSK | AUTODESK INC | 98,800 | $28,175 | 0.2% | $241.65 | +26.7% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,364 | $28,049 | 0.2% | $772.84 | +94.8% | COM | 592688105 |
| NFLX | NETFLIX INC | 45,396 | $27,707 | 0.2% | $24.77 | +122.2% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 321,572 | $27,674 | 0.2% | $85.22 | +1.4% | COM | 22160N109 |
| WMT | WALMART INC | 192,458 | $26,825 | 0.2% | $32.84 | +38.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 484,074 | $26,348 | 0.2% | $31.20 | +57.8% | COM | 17275R102 |
| INTC | INTEL CORP | 478,280 | $25,483 | 0.2% | $38.46 | +29.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 146,457 | $25,286 | 0.2% | $114.41 | +59.0% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 64,336 | $24,490 | 0.2% | $83.63 | +12.4% | COM | 172908105 |
| MCHI | ISHARES TR | 362,183 | $24,458 | 0.2% | $65.49 | — | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 435,021 | $23,495 | 0.2% | $34.21 | +23.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 299,726 | $22,512 | 0.2% | $48.61 | +36.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 190,281 | $22,478 | 0.2% | $56.20 | +101.9% | COM | 002824100 |
| T | AT&T INC | 830,412 | $22,429 | 0.2% | $15.17 | +5.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 206,988 | $22,328 | 0.2% | $70.52 | +37.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 49,084 | $22,056 | 0.2% | $172.14 | +143.0% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 913,537 | $22,007 | 0.2% | $14.97 | +76.8% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 87,185 | $21,021 | 0.2% | $154.64 | +39.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 284,985 | $20,869 | 0.2% | $26.47 | +33.1% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 449,578 | $20,865 | 0.2% | $44.12 | -5.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 68,444 | $20,837 | 0.2% | $101.00 | +164.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 88,419 | $20,429 | 0.2% | $90.28 | +162.1% | COM | 532457108 |
| INTU | INTUIT | 37,058 | $19,993 | 0.2% | $245.14 | +113.9% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 154,755 | $19,624 | 0.2% | $161.14 | -9.7% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 869,819 | $19,049 | 0.2% | $27.28 | -10.8% | ORD SHS | G21810109 |
| ORCL | ORACLE CORP | 210,024 | $18,299 | 0.2% | $44.65 | +86.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 145,649 | $18,257 | 0.2% | $74.53 | +52.2% | SHS | G5960L103 |
| XYL | XYLEM INC | 146,900 | $18,169 | 0.2% | $90.70 | +34.7% | COM | 98419M100 |
| EWT | ISHARES INC | 290,097 | $17,989 | 0.2% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| PLD | PROLOGIS INC. | 140,358 | $17,605 | 0.1% | $64.00 | +78.4% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 182,785 | $17,326 | 0.1% | $69.30 | +17.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,398 | $17,144 | 0.1% | $102.71 | +9.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 63,638 | $16,783 | 0.1% | $169.84 | +50.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 203,825 | $16,004 | 0.1% | $58.71 | +22.4% | COM | 65339F101 |
| MRNA | MODERNA INC | 40,914 | $15,746 | 0.1% | $127.91 | +188.3% | COM | 60770K107 |
| C | CITIGROUP INC | 221,044 | $15,513 | 0.1% | $55.36 | +7.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 181,279 | $15,383 | 0.1% | $55.26 | +31.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 71,331 | $15,142 | 0.1% | $125.22 | +55.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 116,526 | $15,030 | 0.1% | $56.80 | +126.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,639 | $14,889 | 0.1% | $45.92 | +19.4% | COM | 110122108 |
| LOW | LOWES COS INC | 72,729 | $14,754 | 0.1% | $78.67 | +133.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 151,415 | $14,734 | 0.1% | $43.93 | +95.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 114,983 | $14,690 | 0.1% | $97.56 | +37.9% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 113,757 | $14,644 | 0.1% | $58.14 | +124.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 78,996 | $14,385 | 0.1% | $95.38 | +70.6% | CL B | 911312106 |
| HYG | ISHARES TR | 163,943 | $14,343 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 37,687 | $14,247 | 0.1% | $226.41 | +54.6% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 107,936 | $14,234 | 0.1% | $99.54 | +32.3% | COM | 422806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,273 | $13,863 | 0.1% | $56.42 | +37.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 134,105 | $13,799 | 0.1% | $28.91 | +253.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 69,346 | $13,593 | 0.1% | $113.13 | +72.6% | COM | 907818108 |
| MMM | 3M CO | 77,183 | $13,539 | 0.1% | $134.25 | +2.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 17,115 | $13,523 | 0.1% | $489.05 | +55.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 122,130 | $13,472 | 0.1% | $53.11 | +99.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 136,783 | $13,317 | 0.1% | $47.92 | +93.9% | CL A | 12504L109 |
| AMGN | AMGEN INC | 62,188 | $13,224 | 0.1% | $145.48 | +37.6% | COM | 031162100 |
| TGT | TARGET CORP | 57,595 | $13,176 | 0.1% | $71.68 | +206.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 13,237 | $13,160 | 0.1% | $162.27 | +106.9% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 15,437 | $12,946 | 0.1% | $548.87 | — | COM | 09247X101 |
| BA | BOEING CO | 57,208 | $12,582 | 0.1% | $260.77 | -14.5% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 119,070 | $12,268 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 199,976 | $11,635 | 0.1% | $47.86 | +15.8% | CL A | 609207105 |
| XYZ | SQUARE INC | 47,785 | $11,461 | 0.1% | $93.95 | +173.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 157,027 | $11,438 | 0.1% | $44.29 | +52.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 59,455 | $11,414 | 0.1% | $128.37 | +49.6% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 28,105 | $11,374 | 0.1% | $146.65 | +173.1% | COM | 550021109 |
| DE | DEERE & CO | 33,212 | $11,128 | 0.1% | $155.49 | +118.2% | COM | 244199105 |
| SE | SEA LTD | 34,264 | $10,921 | 0.1% | $302.53 | — | SPONSORD ADS | 81141R100 |
| IEX | IDEX CORP | 51,608 | $10,680 | 0.1% | $141.27 | +48.8% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 50,683 | $10,473 | 0.1% | $155.48 | +30.5% | COM | 452308109 |
| EWY | ISHARES INC | 127,929 | $10,319 | 0.1% | $66.88 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 41,441 | $10,187 | 0.1% | $209.39 | +8.9% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 4,282 | $10,165 | 0.1% | $1945.13 | +13.5% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,944 | $10,145 | 0.1% | $347.54 | +118.3% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 17,518 | $9,970 | 0.1% | $194.64 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 140,874 | $9,840 | 0.1% | $56.01 | +6.0% | COM | 375558103 |
| ELV | ANTHEM INC | 26,227 | $9,777 | 0.1% | $207.10 | +72.7% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,723 | $9,741 | 0.1% | $103.96 | +80.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 57,856 | $9,690 | 0.1% | $106.88 | +45.3% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 126,591 | $9,568 | 0.1% | $60.49 | +18.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 140,132 | $9,497 | 0.1% | $40.96 | +20.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 132,115 | $9,378 | 0.1% | $43.89 | +66.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 201,943 | $9,192 | 0.1% | $35.78 | -5.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 153,897 | $9,148 | 0.1% | $40.48 | +15.3% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 30,767 | $9,141 | 0.1% | $157.45 | +63.4% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 46,374 | $9,073 | 0.1% | $111.80 | +43.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 26,134 | $9,019 | 0.1% | $276.95 | +15.8% | COM | 539830109 |
| INDA | ISHARES TR | 183,585 | $8,939 | 0.1% | $41.75 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 40,467 | $8,874 | 0.1% | $216.17 | +14.7% | COM | 31428X106 |
| BX | BLACKSTONE INC | 74,388 | $8,654 | 0.1% | $47.11 | +113.0% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 4,940 | $8,296 | 0.1% | $496.84 | +248.6% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 125,032 | $8,250 | 0.1% | $42.70 | +53.3% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 106,234 | $8,221 | 0.1% | $61.57 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 50,737 | $8,218 | 0.1% | $84.16 | +79.1% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 139,686 | $8,193 | 0.1% | $41.35 | +9.1% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,928 | $8,166 | 0.1% | $78.91 | +79.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 29,156 | $8,156 | 0.1% | $222.64 | +26.4% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,001 | $8,153 | 0.1% | $100.31 | +20.4% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 62,673 | $8,146 | 0.1% | $97.01 | +5.5% | COM | 828806109 |
| GM | GENERAL MTRS CO | 153,311 | $8,081 | 0.1% | $36.62 | +40.0% | COM | 37045V100 |
| CB | CHUBB LIMITED | 46,056 | $7,990 | 0.1% | $130.92 | +26.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 70,367 | $7,966 | 0.1% | $62.58 | +82.4% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 54,182 | $7,827 | 0.1% | $100.91 | +33.0% | COM | 253868103 |
| — | CERNER CORP | 110,642 | $7,802 | 0.1% | $65.55 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP NEW | 79,895 | $7,797 | 0.1% | $66.02 | +32.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 58,503 | $7,748 | 0.1% | $99.68 | +15.9% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 25,438 | $7,630 | 0.1% | $166.35 | +83.5% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 74,862 | $7,619 | 0.1% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 94,904 | $7,618 | 0.1% | $71.27 | -17.5% | COM | 26875P101 |
| SNAP | SNAP INC | 103,060 | $7,613 | 0.1% | $21.35 | +238.4% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 12,441 | $7,529 | 0.1% | $373.25 | +65.4% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 18,539 | $7,520 | 0.1% | $255.71 | +79.8% | COM | 452327109 |
| CI | CIGNA CORP NEW | 37,469 | $7,500 | 0.1% | $188.06 | +6.8% | COM | 125523100 |
| AON | AON PLC | 26,223 | $7,494 | 0.1% | $183.63 | +41.7% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 30,264 | $7,346 | 0.1% | $93.44 | +151.9% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 28,320 | $7,253 | 0.1% | $184.60 | +33.8% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,756 | $7,237 | 0.1% | $92.73 | +68.1% | COM | 22822V101 |
| CME | CME GROUP INC | 37,396 | $7,232 | 0.1% | $142.17 | +19.0% | COM | 12572Q105 |
| CSX | CSX CORP | 241,341 | $7,177 | 0.1% | $26.42 | +14.1% | COM | 126408103 |
| DXCM | DEXCOM INC | 12,940 | $7,076 | 0.1% | $55.14 | +128.7% | COM | 252131107 |
| FISV | FISERV INC | 64,918 | $7,044 | 0.1% | $82.02 | +36.2% | COM | 337738108 |
| SO | SOUTHERN CO | 111,434 | $6,906 | 0.1% | $38.61 | +41.7% | COM | 842587107 |
| MSCI | MSCI INC | 11,350 | $6,905 | 0.1% | $300.77 | +93.9% | COM | 55354G100 |
| INFY | INFOSYS LTD | 307,741 | $6,847 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 45,763 | $6,835 | 0.1% | $79.44 | +75.9% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 304,590 | $6,744 | 0.1% | $15.24 | +37.4% | COM | 651229106 |
| F | FORD MTR CO DEL | 468,089 | $6,628 | 0.1% | $7.86 | +31.3% | COM | 345370860 |
| WELL | WELLTOWER INC | 80,413 | $6,626 | 0.1% | $56.14 | +36.8% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 10,500 | $6,530 | 0.1% | $253.02 | +165.6% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 150,434 | $6,527 | 0.1% | $30.19 | +46.6% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 69,225 | $6,521 | 0.1% | $55.45 | +64.5% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 345,275 | $6,515 | 0.1% | $16.03 | — | ADR | 45104G104 |
| NSC | NORFOLK SOUTHN CORP | 27,025 | $6,466 | 0.1% | $129.80 | +79.9% | COM | 655844108 |
| MCO | MOODYS CORP | 18,043 | $6,407 | 0.1% | $192.12 | +89.1% | COM | 615369105 |
| ETN | EATON CORP PLC | 42,845 | $6,397 | 0.1% | $73.76 | +102.3% | SHS | G29183103 |
| VFC | V F CORP | 93,840 | $6,286 | 0.1% | $76.56 | +0.2% | COM | 918204108 |
| KLAC | KLA CORP | 18,772 | $6,279 | 0.1% | $123.84 | +157.4% | COM NEW | 482480100 |
| RMD | RESMED INC | 23,446 | $6,179 | 0.1% | $124.16 | +112.0% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 21,762 | $6,171 | 0.1% | $214.92 | +48.7% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 17,023 | $6,131 | 0.1% | $286.86 | +17.3% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 20,180 | $6,103 | 0.1% | $284.22 | +0.1% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 83,513 | $6,098 | 0.1% | $56.88 | +9.8% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 67,058 | $6,061 | 0.1% | $46.15 | +84.9% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,002 | $5,990 | 0.1% | $269.34 | +152.1% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,546 | $5,983 | 0.1% | $94.39 | +102.9% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 26,820 | $5,944 | 0.1% | $141.73 | +36.1% | COM | 053484101 |
| — | SVB FINANCIAL GROUP | 9,168 | $5,931 | 0.1% | $384.40 | — | COM | 78486Q101 |
| UBER | UBER TECHNOLOGIES INC | 131,992 | $5,913 | 0.1% | $39.05 | +11.9% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,723 | $5,826 | 0.0% | $197.22 | +111.4% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 27,375 | $5,807 | 0.0% | $88.88 | +136.8% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,192 | $5,803 | 0.0% | $285.18 | +18.2% | CL A | 98980L101 |
| EA | ELECTRONIC ARTS INC | 40,190 | $5,717 | 0.0% | $109.20 | +25.5% | COM | 285512109 |
| TWLO | TWILIO INC | 17,685 | $5,642 | 0.0% | $211.76 | +72.0% | CL A | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 35,628 | $5,612 | 0.0% | $71.85 | +118.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,080 | $5,598 | 0.0% | $12.47 | +191.8% | COM | 169656105 |
| PNR | PENTAIR PLC | 76,528 | $5,558 | 0.0% | $43.96 | +60.3% | SHS | G7S00T104 |
| EBAY | EBAY INC. | 79,252 | $5,521 | 0.0% | $40.58 | +63.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 18,735 | $5,509 | 0.0% | $192.52 | +47.9% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 27,839 | $5,476 | 0.0% | $81.51 | +113.4% | COM | 74144T108 |
| YETI | YETI HLDGS INC | 63,434 | $5,436 | 0.0% | $58.89 | +64.4% | COM | 98585X104 |
| EQR | EQUITY RESIDENTIAL | 66,780 | $5,404 | 0.0% | $50.94 | +36.3% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 165,445 | $5,382 | 0.0% | $15.79 | +109.5% | CL B | 35671D857 |
| DOW | DOW INC | 93,007 | $5,353 | 0.0% | $35.25 | +35.6% | COM | 260557103 |
| HUM | HUMANA INC | 13,727 | $5,342 | 0.0% | $275.13 | +47.8% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 11,111 | $5,322 | 0.0% | $35.13 | +100.0% | COM | 697435105 |
| EXC | EXELON CORP | 109,666 | $5,301 | 0.0% | $22.51 | +30.2% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,444 | $5,271 | 0.0% | $133.20 | +93.7% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 26,704 | $5,235 | 0.0% | $156.62 | +14.0% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 21,715 | $5,202 | 0.0% | $131.35 | +92.2% | COM | 46266C105 |
| PPG | PPG INDS INC | 36,369 | $5,201 | 0.0% | $114.31 | +28.4% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 94,537 | $5,189 | 0.0% | $46.61 | +0.0% | COM NEW | 026874784 |
| — | TWITTER INC | 85,835 | $5,184 | 0.0% | $32.00 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 11,510 | $5,135 | 0.0% | $270.97 | +72.1% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 37,348 | $5,125 | 0.0% | $97.28 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 32,425 | $5,110 | 0.0% | $141.44 | +17.9% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,740 | $5,109 | 0.0% | $109.97 | +49.2% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 57,400 | $5,106 | 0.0% | $81.31 | -2.2% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 16,926 | $5,068 | 0.0% | $90.98 | +233.7% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,973 | $5,060 | 0.0% | $181.79 | +14.3% | COM | 502431109 |
| MET | METLIFE INC | 81,928 | $5,057 | 0.0% | $39.97 | +31.9% | COM | 59156R108 |
| WDAY | WORKDAY INC | 20,225 | $5,054 | 0.0% | $142.88 | +73.3% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,561 | $4,999 | 0.0% | $164.09 | +19.0% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,301 | $4,948 | 0.0% | $84.49 | +60.7% | COM | 679580100 |
| BIIB | BIOGEN INC | 17,424 | $4,931 | 0.0% | $316.92 | +3.4% | COM | 09062X103 |
| FTNT | FORTINET INC | 16,552 | $4,834 | 0.0% | $17.33 | +234.1% | COM | 34959E109 |
| FAST | FASTENAL CO | 91,464 | $4,720 | 0.0% | $18.61 | +31.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 72,587 | $4,708 | 0.0% | $41.83 | +28.6% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,420 | $4,696 | 0.0% | $88.32 | +34.5% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,651 | $4,675 | 0.0% | $16.83 | +137.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 85,538 | $4,645 | 0.0% | $30.79 | +66.8% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 28,314 | $4,645 | 0.0% | $146.09 | +11.4% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 89,572 | $4,643 | 0.0% | $42.39 | +8.2% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 43,977 | $4,626 | 0.0% | $73.94 | +12.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 88,474 | $4,579 | 0.0% | $18.32 | +176.7% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 153,802 | $4,559 | 0.0% | $45.86 | -43.3% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,577 | $4,540 | 0.0% | $40.76 | +67.5% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 37,728 | $4,530 | 0.0% | $77.72 | +45.4% | COM | 760759100 |
| POOL | POOL CORP | 10,388 | $4,513 | 0.0% | $205.14 | +118.9% | COM | 73278L105 |
| — | APTIV PLC | 30,090 | $4,483 | 0.0% | $91.79 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,979 | $4,469 | 0.0% | $66.63 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 39,722 | $4,467 | 0.0% | $54.89 | +80.9% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,456 | $4,461 | 0.0% | $52.78 | +188.7% | COM | 127387108 |
| FOXA | FOX CORP | 110,131 | $4,417 | 0.0% | $34.48 | +0.9% | CL A COM | 35137L105 |
| BAX | BAXTER INTL INC | 54,730 | $4,402 | 0.0% | $66.27 | +8.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,176 | $4,391 | 0.0% | $65.63 | +4.9% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 15,213 | $4,384 | 0.0% | $123.41 | +157.2% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 70,377 | $4,350 | 0.0% | $48.71 | +6.3% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 25,877 | $4,347 | 0.0% | $72.71 | +103.9% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,007 | $4,318 | 0.0% | $60.78 | +17.6% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 54,897 | $4,309 | 0.0% | $51.07 | +32.7% | COM | 871829107 |
| PTON | PELOTON INTERACTIVE INC | 48,907 | $4,257 | 0.0% | $95.01 | +16.3% | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 52,343 | $4,249 | 0.0% | $63.85 | +16.4% | COM | 025537101 |
| INVH | INVITATION HOMES INC | 110,549 | $4,237 | 0.0% | $22.19 | +56.9% | COM | 46187W107 |
| — | PIONEER NAT RES CO | 25,355 | $4,222 | 0.0% | $165.30 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 15,039 | $4,205 | 0.0% | $182.05 | +54.1% | COM | 701094104 |
| — | XILINX INC | 27,831 | $4,202 | 0.0% | $84.78 | — | COM | 983919101 |
| MTCH | MATCH GROUP INC NEW | 26,696 | $4,191 | 0.0% | $105.88 | +40.5% | COM | 57667L107 |
| SRE | SEMPRA | 32,950 | $4,168 | 0.0% | $47.78 | +19.9% | COM | 816851109 |
| ALL | ALLSTATE CORP | 32,724 | $4,166 | 0.0% | $84.92 | +39.7% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 33,880 | $4,162 | 0.0% | $80.67 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 27,361 | $4,159 | 0.0% | $114.07 | +24.3% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,854 | $4,148 | 0.0% | $138.04 | +59.4% | COM NEW | 620076307 |
| HPQ | HP INC | 149,937 | $4,102 | 0.0% | $16.44 | +49.7% | COM | 40434L105 |
| MAA | MID-AMER APT CMNTYS INC | 21,953 | $4,100 | 0.0% | $85.91 | +87.3% | COM | 59522J103 |
| VTR | VENTAS INC | 74,215 | $4,097 | 0.0% | $42.92 | +14.4% | COM | 92276F100 |
| AZO | AUTOZONE INC | 2,410 | $4,092 | 0.0% | $695.91 | +130.5% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,762 | $4,064 | 0.0% | $81.87 | +52.5% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 67,659 | $4,047 | 0.0% | $41.57 | +22.6% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 21,828 | $4,040 | 0.0% | $127.14 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 37,086 | $4,037 | 0.0% | $71.63 | +59.1% | COM | 778296103 |
| ROKU | ROKU INC | 12,881 | $4,036 | 0.0% | $159.39 | +136.4% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 17,931 | $4,027 | 0.0% | $139.31 | +51.0% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,529 | $4,027 | 0.0% | $23.95 | +1.8% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 59,177 | $4,023 | 0.0% | $26.65 | +6.4% | COM | 26614N102 |
| ETSY | ETSY INC | 19,338 | $4,022 | 0.0% | $164.56 | +23.2% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 12,556 | $4,015 | 0.0% | $200.27 | +37.5% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,101 | $4,006 | 0.0% | $30.78 | +53.6% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 63,709 | $3,970 | 0.0% | $58.59 | +14.0% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,053 | $3,964 | 0.0% | $35.68 | +48.5% | COM | 039483102 |
| AFL | AFLAC INC | 75,301 | $3,925 | 0.0% | $38.26 | +29.2% | COM | 001055102 |
| YUM | YUM BRANDS INC | 31,827 | $3,893 | 0.0% | $71.68 | +63.0% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 18,350 | $3,866 | 0.0% | $190.68 | +6.3% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,009 | $3,859 | 0.0% | $101.31 | +92.2% | COM | 33616C100 |
| — | DRAFTKINGS INC | 80,097 | $3,857 | 0.0% | $51.92 | — | COM CL A | 26142R104 |
| WCN | WASTE CONNECTIONS INC | 30,125 | $3,794 | 0.0% | $76.62 | +60.3% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 102,894 | $3,789 | 0.0% | $34.43 | -11.3% | COM | 500754106 |
| DHI | D R HORTON INC | 44,178 | $3,710 | 0.0% | $49.39 | +78.4% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 25,497 | $3,705 | 0.0% | $103.03 | +30.5% | COM | 74834L100 |
| EPAM | EPAM SYS INC | 6,376 | $3,637 | 0.0% | $230.26 | +155.5% | COM | 29414B104 |
| MCK | MCKESSON CORP | 18,177 | $3,624 | 0.0% | $141.35 | +38.0% | COM | 58155Q103 |
| CPRT | COPART INC | 26,113 | $3,622 | 0.0% | $17.23 | +107.4% | COM | 217204106 |
| JD | JD.COM INC | 49,783 | $3,596 | 0.0% | $61.34 | — | SPON ADR CL A | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,846 | $3,585 | 0.0% | $213.05 | +52.1% | CL A | 78410G104 |
| GLW | CORNING INC | 97,308 | $3,551 | 0.0% | $26.72 | +32.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 9,035 | $3,551 | 0.0% | $349.07 | +18.8% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 17,053 | $3,534 | 0.0% | $143.24 | +38.9% | COM | 053611109 |
| VYM | VANGUARD WHITEHALL FDS | 34,003 | $3,514 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| KKR | KKR & CO INC | 57,708 | $3,513 | 0.0% | $28.25 | +114.2% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,905 | $3,512 | 0.0% | $24.82 | +12.3% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,236 | $3,508 | 0.0% | $117.69 | +10.4% | COM | 459506101 |
| NUE | NUCOR CORP | 35,433 | $3,490 | 0.0% | $63.96 | +55.2% | COM | 670346105 |
| — | DUKE REALTY CORP | 72,820 | $3,486 | 0.0% | $30.25 | — | COM NEW | 264411505 |
| FDS | FACTSET RESH SYS INC | 8,762 | $3,459 | 0.0% | $307.38 | +13.5% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,030 | $3,455 | 0.0% | $81.18 | +106.8% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 5,107 | $3,453 | 0.0% | $386.92 | +66.5% | COM | 443573100 |
| — | CITRIX SYS INC | 32,118 | $3,449 | 0.0% | $102.97 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 5,491 | $3,430 | 0.0% | $316.42 | +64.1% | COM | 893641100 |
| EFX | EQUIFAX INC | 13,500 | $3,421 | 0.0% | $131.71 | +91.2% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 80,508 | $3,417 | 0.0% | $22.16 | +45.7% | COM | 316773100 |
| CTVA | CORTEVA INC | 81,123 | $3,414 | 0.0% | $26.75 | +54.1% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 131,485 | $3,411 | 0.0% | $18.34 | +11.2% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 69,138 | $3,379 | 0.0% | $30.68 | +43.3% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 199,772 | $3,342 | 0.0% | $11.48 | +15.6% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 164,108 | $3,336 | 0.0% | $9.47 | +39.4% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 47,585 | $3,332 | 0.0% | $68.63 | -10.8% | COM | 718546104 |
| KR | KROGER CO | 82,289 | $3,327 | 0.0% | $23.87 | +60.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 53,104 | $3,319 | 0.0% | $42.88 | +36.5% | COM | 98389B100 |
| GRMN | GARMIN LTD | 21,144 | $3,287 | 0.0% | $90.79 | +62.4% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,322 | $3,267 | 0.0% | $108.60 | +30.4% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 46,311 | $3,256 | 0.0% | $62.74 | +23.2% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 13,703 | $3,252 | 0.0% | $144.92 | +71.3% | CL A | 679295105 |
| PCAR | PACCAR INC | 40,820 | $3,222 | 0.0% | $35.37 | +31.4% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 21,600 | $3,211 | 0.0% | $72.30 | +89.2% | COM | 363576109 |
| LEN | LENNAR CORP | 33,873 | $3,173 | 0.0% | $52.18 | +77.8% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 18,098 | $3,173 | 0.0% | $135.75 | +22.8% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 30,367 | $3,159 | 0.0% | $26.55 | +72.1% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 44,714 | $3,155 | 0.0% | $59.67 | -3.5% | COM | 91913Y100 |
| IT | GARTNER INC | 10,371 | $3,152 | 0.0% | $143.26 | +102.4% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,536 | $3,147 | 0.0% | $153.68 | +36.4% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 35,414 | $3,124 | 0.0% | $54.34 | +48.8% | COM | 92939U106 |
| PINS | PINTEREST INC | 61,291 | $3,123 | 0.0% | $35.31 | +74.0% | CL A | 72352L106 |
| STT | STATE STR CORP | 36,771 | $3,115 | 0.0% | $72.41 | +3.7% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 15,513 | $3,107 | 0.0% | $146.30 | +28.7% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 28,577 | $3,096 | 0.0% | $85.13 | +6.0% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,067 | $3,049 | 0.0% | $40.69 | +32.4% | COM | 744573106 |
| VICI | VICI PPTYS INC | 107,205 | $3,046 | 0.0% | $16.70 | +43.9% | COM | 925652109 |
| UDR | UDR INC | 57,027 | $3,021 | 0.0% | $30.82 | +46.9% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,304 | $3,016 | 0.0% | $109.89 | +47.3% | COM | 83088M102 |
| MDB | MONGODB INC | 6,268 | $2,955 | 0.0% | $203.21 | +98.2% | CL A | 60937P106 |
| — | ANSYS INC | 8,635 | $2,940 | 0.0% | $183.48 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 20,671 | $2,922 | 0.0% | $83.27 | +51.6% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,591 | $2,882 | 0.0% | $226.57 | +146.0% | CL A | 989207105 |
| ENPH | ENPHASE ENERGY INC | 19,167 | $2,874 | 0.0% | $137.25 | +25.0% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 97,122 | $2,873 | 0.0% | $48.50 | -48.1% | COM | 674599105 |
| NET | CLOUDFLARE INC | 25,163 | $2,835 | 0.0% | $71.98 | +66.0% | CL A COM | 18915M107 |
| — | VIACOMCBS INC | 71,495 | $2,825 | 0.0% | $35.14 | — | CL B | 92556H206 |
| CPT | CAMDEN PPTY TR | 19,076 | $2,813 | 0.0% | $74.56 | +68.6% | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 34,204 | $2,797 | 0.0% | $53.68 | +35.7% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 7,949 | $2,790 | 0.0% | $152.06 | +113.8% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 9,894 | $2,785 | 0.0% | $166.19 | — | COM NEW | 50540R409 |
| — | AMCOR PLC | 236,222 | $2,738 | 0.0% | $9.83 | +1.2% | ORD | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 5,505 | $2,729 | 0.0% | $217.39 | +100.9% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 12,396 | $2,714 | 0.0% | $113.16 | +78.8% | COM | 012653101 |
| HSY | HERSHEY CO | 16,002 | $2,708 | 0.0% | $97.32 | +63.2% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 16,505 | $2,705 | 0.0% | $126.05 | +21.7% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,055 | $2,701 | 0.0% | $100.50 | -2.8% | COM | 12769G100 |
| AIZ | ASSURANT INC | 16,881 | $2,663 | 0.0% | $98.41 | +52.1% | COM | 04621X108 |
| — | KANSAS CITY SOUTHERN | 9,801 | $2,653 | 0.0% | $118.05 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 13,080 | $2,650 | 0.0% | $16.41 | +119.3% | COM | 892356106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,855 | $2,644 | 0.0% | $87.47 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 15,409 | $2,607 | 0.0% | $122.91 | +40.7% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 73,274 | $2,606 | 0.0% | $24.19 | +19.7% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,945 | $2,595 | 0.0% | $45.98 | +31.5% | COM | 416515104 |
| — | SEAGEN INC | 15,224 | $2,585 | 0.0% | $173.56 | — | COM | 81181C104 |
| — | CATALENT INC | 19,310 | $2,570 | 0.0% | $83.24 | — | COM | 148806102 |
| — | SPLUNK INC | 17,726 | $2,565 | 0.0% | $100.81 | — | COM | 848637104 |
| WPC | WP CAREY INC | 35,061 | $2,561 | 0.0% | $68.97 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 24,231 | $2,561 | 0.0% | $53.65 | +71.5% | COM | 086516101 |
| OKE | ONEOK INC NEW | 43,925 | $2,547 | 0.0% | $32.80 | +29.1% | COM | 682680103 |
| IRM | IRON MTN INC NEW | 58,561 | $2,544 | 0.0% | $25.51 | +47.8% | COM | 46284V101 |
| VRSN | VERISIGN INC | 12,398 | $2,542 | 0.0% | $125.96 | +72.5% | COM | 92343E102 |
| CDW | CDW CORP | 13,948 | $2,539 | 0.0% | $72.30 | +147.5% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP | 14,704 | $2,539 | 0.0% | $102.82 | +64.0% | COM SER C | 530307305 |
| RF | REGIONS FINANCIAL CORP NEW | 118,942 | $2,535 | 0.0% | $12.55 | +32.0% | COM | 7591EP100 |
| WAT | WATERS CORP | 7,056 | $2,521 | 0.0% | $198.42 | +97.4% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 26,195 | $2,507 | 0.0% | $97.61 | -1.5% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 34,536 | $2,507 | 0.0% | $64.15 | -0.2% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,266 | $2,505 | 0.0% | $127.01 | +47.7% | COM | 02043Q107 |
| KEY | KEYCORP | 115,836 | $2,504 | 0.0% | $13.53 | +19.9% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 30,821 | $2,497 | 0.0% | $67.32 | +15.9% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 25,565 | $2,497 | 0.0% | $57.70 | +51.7% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 31,489 | $2,486 | 0.0% | $60.57 | +8.7% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 44,442 | $2,485 | 0.0% | $37.39 | +22.8% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 22,993 | $2,479 | 0.0% | $77.93 | +26.9% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 71,870 | $2,455 | 0.0% | $26.09 | +19.5% | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 24,650 | $2,448 | 0.0% | $33.96 | +34.2% | COM | 29364G103 |
| NTAP | NETAPP INC | 27,240 | $2,445 | 0.0% | $52.71 | +44.1% | COM | 64110D104 |
| — | HORIZON THERAPEUTICS PUB L | 22,076 | $2,418 | 0.0% | $74.66 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,663 | $2,413 | 0.0% | $119.35 | +35.7% | COM | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC | 117,656 | $2,361 | 0.0% | $18.98 | — | COM | 58463J304 |
| NDAQ | NASDAQ INC | 12,086 | $2,333 | 0.0% | $25.91 | +128.6% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 38,829 | $2,319 | 0.0% | $39.75 | +37.2% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,752 | $2,303 | 0.0% | $313.82 | +40.3% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 139,521 | $2,278 | 0.0% | $13.85 | -3.2% | COM | 44107P104 |
| FTV | FORTIVE CORP | 32,252 | $2,276 | 0.0% | $45.23 | +18.8% | COM | 34959J108 |
| CVNA | CARVANA CO | 7,544 | $2,275 | 0.0% | $238.68 | +39.3% | CL A | 146869102 |
| KMX | CARMAX INC | 17,735 | $2,269 | 0.0% | $81.43 | +63.4% | COM | 143130102 |
| PPL | PPL CORP | 81,025 | $2,259 | 0.0% | $23.51 | +4.6% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,083 | $2,258 | 0.0% | $10.30 | +17.0% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 33,609 | $2,252 | 0.0% | $49.34 | +30.9% | CL B | 115637209 |
| — | HESS CORP | 28,723 | $2,244 | 0.0% | $49.16 | — | COM | 42809H107 |
| — | COOPER COS INC | 5,420 | $2,240 | 0.0% | $290.80 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 54,768 | $2,240 | 0.0% | $18.31 | +113.4% | COM | 05352A100 |
| ZS | ZSCALER INC | 8,532 | $2,237 | 0.0% | $141.23 | +77.8% | COM | 98980G102 |
| DOV | DOVER CORP | 14,367 | $2,234 | 0.0% | $74.82 | +109.3% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 66,770 | $2,231 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| CHD | CHURCH & DWIGHT INC | 26,884 | $2,220 | 0.0% | $62.63 | +28.5% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 5,354 | $2,209 | 0.0% | $336.77 | +23.3% | COM | 159864107 |
| UAA | UNDER ARMOUR INC | 109,486 | $2,209 | 0.0% | $18.38 | +20.2% | CL A | 904311107 |
| TRMB | TRIMBLE INC | 26,715 | $2,197 | 0.0% | $44.49 | +97.4% | COM | 896239100 |
| CLX | CLOROX CO DEL | 13,192 | $2,185 | 0.0% | $111.27 | +34.2% | COM | 189054109 |
| HAL | HALLIBURTON CO | 101,005 | $2,184 | 0.0% | $31.94 | -41.1% | COM | 406216101 |
| EIX | EDISON INTL | 39,106 | $2,169 | 0.0% | $49.13 | -4.2% | COM | 281020107 |
| DTE | DTE ENERGY CO | 19,338 | $2,160 | 0.0% | $75.82 | +33.6% | COM | 233331107 |
| TRU | TRANSUNION | 19,192 | $2,155 | 0.0% | $67.27 | +70.8% | COM | 89400J107 |
| DVN | DEVON ENERGY CORP NEW | 60,525 | $2,149 | 0.0% | $16.66 | +35.2% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 17,667 | $2,142 | 0.0% | $77.13 | +43.2% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 45,449 | $2,135 | 0.0% | $27.20 | +33.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,709 | $2,133 | 0.0% | $11.10 | +14.2% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,199 | $2,118 | 0.0% | $208.74 | +69.5% | COM | 573284106 |
| AEE | AMEREN CORP | 26,012 | $2,107 | 0.0% | $53.17 | +40.7% | COM | 023608102 |
| ABNB | AIRBNB INC | 12,544 | $2,104 | 0.0% | $165.12 | -7.5% | COM CL A | 009066101 |
| — | VEREIT INC | 45,912 | $2,077 | 0.0% | $38.53 | — | COM | 92339V308 |
| — | FLEETCOR TECHNOLOGIES INC | 7,937 | $2,074 | 0.0% | $196.11 | — | COM | 339041105 |
| STE | STERIS PLC | 10,113 | $2,066 | 0.0% | $142.18 | +44.7% | SHS USD | G8473T100 |
| ALLY | ALLY FINL INC | 40,468 | $2,066 | 0.0% | $20.22 | +119.2% | COM | 02005N100 |
| QRVO | QORVO INC | 12,341 | $2,063 | 0.0% | $79.50 | +133.7% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,884 | $2,053 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| REG | REGENCY CTRS CORP | 30,456 | $2,051 | 0.0% | $45.88 | +20.6% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 40,679 | $2,051 | 0.0% | $32.88 | +54.0% | COM | 45687V106 |
| TECH | BIO-TECHNE CORP | 4,220 | $2,045 | 0.0% | $103.79 | +15.1% | COM | 09073M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 241,678 | $2,035 | 0.0% | $10.15 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 81,347 | $2,034 | 0.0% | $38.59 | -39.7% | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V | 9,693 | $2,027 | 0.0% | $159.50 | +34.6% | COM | N3167Y103 |
| TER | TERADYNE INC | 18,570 | $2,027 | 0.0% | $64.08 | +86.2% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 27,962 | $2,026 | 0.0% | $55.91 | +13.7% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,678 | $2,010 | 0.0% | $357.07 | +23.8% | COM | 879360105 |
| RVTY | PERKINELMER INC | 11,491 | $1,991 | 0.0% | $96.93 | +80.0% | COM | 714046109 |
| — | AMC ENTMT HLDGS INC | 51,999 | $1,979 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| DRI | DARDEN RESTAURANTS INC | 12,995 | $1,968 | 0.0% | $73.34 | +73.9% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 5,710 | $1,962 | 0.0% | $261.01 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 54,916 | $1,956 | 0.0% | $26.31 | +20.8% | COM | 337932107 |
| HOLX | HOLOGIC INC | 26,413 | $1,950 | 0.0% | $43.75 | +71.4% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 34,741 | $1,945 | 0.0% | $36.24 | +41.5% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 16,196 | $1,935 | 0.0% | $76.88 | +46.2% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 4,209 | $1,930 | 0.0% | $297.75 | +60.4% | COM | 902252105 |
| RNG | RINGCENTRAL INC | 8,804 | $1,915 | 0.0% | $187.36 | +35.3% | CL A | 76680R206 |
| PODD | INSULET CORP | 6,722 | $1,911 | 0.0% | $176.71 | +61.4% | COM | 45784P101 |
| MTB | M & T BK CORP | 12,778 | $1,908 | 0.0% | $123.51 | -2.6% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 3,966 | $1,892 | 0.0% | $216.22 | +120.9% | COM | 25754A201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,153 | $1,888 | 0.0% | $185.46 | -7.7% | CL A | 55825T103 |
| ULTA | ULTA BEAUTY INC | 5,205 | $1,879 | 0.0% | $233.71 | +54.6% | COM | 90384S303 |
| W | WAYFAIR INC | 7,263 | $1,856 | 0.0% | $136.13 | +107.2% | CL A | 94419L101 |
| — | COUPA SOFTWARE INC | 8,414 | $1,844 | 0.0% | $267.33 | — | COM | 22266L106 |
| WDC | WESTERN DIGITAL CORP. | 32,618 | $1,841 | 0.0% | $51.00 | -7.2% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 16,094 | $1,838 | 0.0% | $66.14 | +60.5% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 19,807 | $1,828 | 0.0% | $62.93 | +33.5% | COM | 754730109 |
| BKR | BAKER HUGHES COMPANY | 73,441 | $1,816 | 0.0% | $20.74 | -3.6% | CL A | 05722G100 |
| NVR | NVR INC | 378 | $1,812 | 0.0% | $3314.52 | +53.2% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,756 | $1,787 | 0.0% | $45.44 | +20.6% | COM | 74251V102 |
| TFX | TELEFLEX INCORPORATED | 4,733 | $1,782 | 0.0% | $270.61 | +39.6% | COM | 879369106 |
| CE | CELANESE CORP DEL | 11,831 | $1,782 | 0.0% | $120.46 | +18.7% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 28,235 | $1,780 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 41,084 | $1,773 | 0.0% | $28.90 | +40.9% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,879 | $1,765 | 0.0% | $70.29 | +62.6% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 4,172 | $1,755 | 0.0% | $312.92 | +38.7% | COM | 57060D108 |
| — | JACOBS ENGR GROUP INC | 13,213 | $1,751 | 0.0% | $71.63 | — | COM | 469814107 |
| TXT | TEXTRON INC | 25,047 | $1,749 | 0.0% | $49.85 | +40.2% | COM | 883203101 |
| VTRS | VIATRIS INC | 128,435 | $1,740 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 2,314 | $1,726 | 0.0% | $381.85 | +96.2% | CL A | 090572207 |
| KSA | ISHARES TR | 41,242 | $1,724 | 0.0% | $33.36 | — | MSCI SAUDI ARBIA | 46434V423 |
| CAG | CONAGRA BRANDS INC | 50,466 | $1,709 | 0.0% | $25.80 | +7.0% | COM | 205887102 |
| — | KELLOGG CO | 26,672 | $1,705 | 0.0% | $45.94 | +11.8% | COM | 487836108 |
| TTC | TORO CO | 17,416 | $1,696 | 0.0% | $109.55 | -0.4% | COM | 891092108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,362 | $1,691 | 0.0% | $48.19 | +53.8% | COM | 78467J100 |
| NVAX | NOVAVAX INC | 8,099 | $1,679 | 0.0% | $184.33 | +19.6% | COM NEW | 670002401 |
| ATO | ATMOS ENERGY CORP | 18,984 | $1,674 | 0.0% | $80.75 | +7.3% | COM | 049560105 |
| MKL | MARKEL CORP | 1,400 | $1,673 | 0.0% | $1086.54 | +13.5% | COM | 570535104 |
| CALY | CALLAWAY GOLF CO | 60,481 | $1,671 | 0.0% | $25.82 | +17.8% | COM | 131193104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,314 | $1,657 | 0.0% | $108.72 | +3.7% | COM | 00790R104 |
| WAB | WABTEC | 19,149 | $1,651 | 0.0% | $69.39 | +21.1% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 17,213 | $1,643 | 0.0% | $99.90 | +5.7% | COM | 30063P105 |
| MOH | MOLINA HEALTHCARE INC | 5,996 | $1,627 | 0.0% | $174.46 | +51.4% | COM | 60855R100 |
| AES | AES CORP | 70,874 | $1,618 | 0.0% | $9.60 | +114.0% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,589 | $1,603 | 0.0% | $122.49 | +33.6% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 43,670 | $1,601 | 0.0% | $15.12 | +100.7% | COM | 460690100 |
| LYFT | LYFT INC | 29,106 | $1,560 | 0.0% | $57.37 | -7.6% | CL A COM | 55087P104 |
| — | AVALARA INC | 8,915 | $1,558 | 0.0% | $135.01 | — | COM | 05338G106 |
| NI | NISOURCE INC | 64,216 | $1,556 | 0.0% | $21.21 | +1.7% | COM | 65473P105 |
| — | CERIDIAN HCM HLDG INC | 13,804 | $1,555 | 0.0% | $94.90 | +10.6% | COM | 15677J108 |
| ACGL | ARCH CAP GROUP LTD | 40,476 | $1,545 | 0.0% | $28.87 | +30.5% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,678 | $1,520 | 0.0% | $47.80 | +76.2% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 30,666 | $1,517 | 0.0% | $46.88 | +4.3% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 4,185 | $1,507 | 0.0% | $48.94 | +40.0% | COM | 243537107 |
| — | ABIOMED INC | 4,626 | $1,506 | 0.0% | $353.34 | — | COM | 003654100 |
| PCG | PG&E CORP | 156,069 | $1,498 | 0.0% | $9.86 | -5.3% | COM | 69331C108 |
| GEN | NORTONLIFELOCK INC | 59,065 | $1,494 | 0.0% | $13.52 | +75.6% | COM | 668771108 |
| MASI | MASIMO CORP | 5,502 | $1,489 | 0.0% | $221.11 | +22.6% | COM | 574795100 |
| THD | ISHARES INC | 19,905 | $1,485 | 0.0% | $81.18 | — | MSCI THAILND ETF | 464286624 |
| LKQ | LKQ CORP | 29,436 | $1,481 | 0.0% | $32.11 | +42.3% | COM | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,074 | $1,478 | 0.0% | $108.84 | +11.9% | ORD | M22465104 |
| EVRG | EVERGY INC | 23,752 | $1,477 | 0.0% | $42.35 | +29.6% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 59,186 | $1,456 | 0.0% | $21.90 | +4.4% | COM | 15189T107 |
| CGNX | COGNEX CORP | 18,135 | $1,455 | 0.0% | $56.82 | +47.1% | COM | 192422103 |
| — | ZENDESK INC | 12,484 | $1,453 | 0.0% | $141.94 | — | COM | 98936J101 |
| MAS | MASCO CORP | 26,059 | $1,448 | 0.0% | $36.49 | +49.7% | COM | 574599106 |
| SJM | SMUCKER J M CO | 12,033 | $1,444 | 0.0% | $91.01 | +20.6% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,666 | $1,443 | 0.0% | $90.20 | -12.5% | COM | 09061G101 |
| DASH | DOORDASH INC | 7,002 | $1,442 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| PLUG | PLUG POWER INC | 56,084 | $1,432 | 0.0% | $45.35 | -40.9% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 39,938 | $1,427 | 0.0% | $19.50 | +48.4% | COM | 61945C103 |
| DT | DYNATRACE INC | 20,084 | $1,425 | 0.0% | $36.14 | +81.4% | COM NEW | 268150109 |
| PTC | PTC INC | 11,820 | $1,416 | 0.0% | $89.82 | +48.4% | COM | 69370C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,221 | $1,415 | 0.0% | $35.46 | — | COM | 681936100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,307 | $1,408 | 0.0% | $276.19 | -1.4% | COM | 83417M104 |
| BRO | BROWN & BROWN INC | 25,281 | $1,402 | 0.0% | $36.81 | +47.1% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 13,897 | $1,401 | 0.0% | $57.29 | +74.9% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 15,864 | $1,398 | 0.0% | $48.21 | +109.8% | CL C CAP STK | 98954M200 |
| AAP | ADVANCE AUTO PARTS INC | 6,679 | $1,395 | 0.0% | $99.58 | +87.3% | COM | 00751Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,214 | $1,389 | 0.0% | $102.68 | +12.6% | COM | 12503M108 |
| PSEC | PROSPECT CAP CORP | 180,270 | $1,388 | 0.0% | $2.50 | +84.9% | COM | 74348T102 |
| EMN | EASTMAN CHEM CO | 13,749 | $1,385 | 0.0% | $68.11 | +37.8% | COM | 277432100 |
| MTN | VAIL RESORTS INC | 4,145 | $1,385 | 0.0% | $227.01 | +35.9% | COM | 91879Q109 |
| VNO | VORNADO RLTY TR | 32,820 | $1,379 | 0.0% | $69.12 | — | SH BEN INT | 929042109 |
| LDOS | LEIDOS HOLDINGS INC | 14,312 | $1,376 | 0.0% | $62.22 | +50.4% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,927 | $1,369 | 0.0% | $30.06 | +11.6% | COM | 28414H103 |
| STLD | STEEL DYNAMICS INC | 23,391 | $1,368 | 0.0% | $31.72 | +87.9% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 6,700 | $1,366 | 0.0% | $158.60 | +38.3% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,670 | $1,363 | 0.0% | $75.21 | +8.2% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 10,243 | $1,354 | 0.0% | $81.82 | +60.1% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 9,825 | $1,350 | 0.0% | $85.17 | +46.5% | COM | 695156109 |
| — | WESTROCK CO | 26,935 | $1,342 | 0.0% | $52.74 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 13,340 | $1,338 | 0.0% | $54.81 | +78.6% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 19,399 | $1,334 | 0.0% | $48.86 | +5.8% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 32,364 | $1,327 | 0.0% | $31.91 | +23.8% | COM | 440452100 |
| NDSN | NORDSON CORP | 5,532 | $1,317 | 0.0% | $161.64 | +35.8% | COM | 655663102 |
| PHM | PULTE GROUP INC | 28,619 | $1,314 | 0.0% | $29.44 | +69.1% | COM | 745867101 |
| SNA | SNAP ON INC | 6,269 | $1,310 | 0.0% | $182.50 | +8.3% | COM | 833034101 |
| INCY | INCYTE CORP | 19,050 | $1,310 | 0.0% | $82.82 | -8.2% | COM | 45337C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,671 | $1,309 | 0.0% | $10.85 | +4.6% | COM | 550241103 |
| L | LOEWS CORP | 24,162 | $1,303 | 0.0% | $46.33 | +15.4% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 41,715 | $1,302 | 0.0% | $13.74 | +131.1% | COM | 443201108 |
| FFIV | F5 NETWORKS INC | 6,536 | $1,299 | 0.0% | $128.19 | +56.0% | COM | 315616102 |
| EQH | EQUITABLE HLDGS INC | 43,532 | $1,290 | 0.0% | $18.45 | +47.1% | COM | 29452E101 |
| XRAY | DENTSPLY SIRONA INC | 22,196 | $1,288 | 0.0% | $57.15 | +7.9% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 23,067 | $1,288 | 0.0% | $31.48 | +38.9% | COM | 125269100 |
| — | VMWARE INC | 8,597 | $1,278 | 0.0% | $138.19 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,112 | $1,275 | 0.0% | $26.66 | +34.4% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 15,531 | $1,263 | 0.0% | $61.81 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 34,510 | $1,263 | 0.0% | $55.95 | -26.8% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 3,168 | $1,261 | 0.0% | $368.16 | +29.2% | COM | 303250104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,060 | $1,257 | 0.0% | $49.91 | +55.2% | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 63,450 | $1,218 | 0.0% | $19.20 | — | SHS EUR | G6518L108 |
| — | BLACK KNIGHT INC | 16,853 | $1,213 | 0.0% | $66.53 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 17,362 | $1,210 | 0.0% | $69.70 | +11.1% | CL A | 380237107 |
| FMC | FMC CORP | 13,219 | $1,210 | 0.0% | $76.57 | +11.2% | COM NEW | 302491303 |
| BLKB | BLACKBAUD INC | 17,165 | $1,208 | 0.0% | $72.09 | -2.4% | COM | 09227Q100 |
| BSY | BENTLEY SYS INC | 19,844 | $1,203 | 0.0% | $54.18 | +15.6% | COM CL B | 08265T208 |
| KIM | KIMCO RLTY CORP | 57,767 | $1,199 | 0.0% | $14.22 | +23.6% | COM | 49446R109 |
| HAS | HASBRO INC | 13,443 | $1,199 | 0.0% | $70.40 | +15.1% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,427 | $1,191 | 0.0% | $80.91 | +16.5% | COM | 198516106 |
| — | DISH NETWORK CORPORATION | 27,360 | $1,189 | 0.0% | $40.59 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 6,684 | $1,186 | 0.0% | $209.23 | -7.4% | COM | 608190104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,228 | $1,174 | 0.0% | $34.69 | +47.7% | SHS | G25839104 |
| TXG | 10X GENOMICS INC | 8,058 | $1,173 | 0.0% | $149.46 | +14.9% | CL A COM | 88025U109 |
| DGRO | ISHARES TR | 23,312 | $1,171 | 0.0% | $49.10 | — | CORE DIV GRWTH | 46434V621 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,252 | $1,171 | 0.0% | $13.37 | — | SPONSORED ADS | 881624209 |
| — | WORLD WRESTLING ENTMT INC | 20,732 | $1,166 | 0.0% | $67.58 | — | CL A | 98156Q108 |
| WIX | WIX COM LTD | 5,911 | $1,158 | 0.0% | $141.28 | +75.3% | SHS | M98068105 |
| WTRG | ESSENTIAL UTILS INC | 25,078 | $1,156 | 0.0% | $46.87 | +3.4% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,479 | $1,149 | 0.0% | $71.16 | +7.8% | CL A | 099502106 |
| NRG | NRG ENERGY INC | 28,026 | $1,144 | 0.0% | $31.11 | +20.8% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,246 | $1,141 | 0.0% | $113.44 | +30.4% | CL B | 913903100 |
| NVCR | NOVOCURE LTD | 9,752 | $1,133 | 0.0% | $139.32 | +8.5% | ORD SHS | G6674U108 |
| BWA | BORGWARNER INC | 26,176 | $1,131 | 0.0% | $35.29 | +5.6% | COM | 099724106 |
| — | APOLLO GLOBAL MGMT INC | 18,275 | $1,126 | 0.0% | $50.25 | — | COM CL A | 03768E105 |
| EIDO | ISHARES TR | 51,399 | $1,115 | 0.0% | $21.61 | — | MSCI INDONIA ETF | 46429B309 |
| HSIC | HENRY SCHEIN INC | 14,626 | $1,114 | 0.0% | $58.97 | +30.5% | COM | 806407102 |
| PLNT | PLANET FITNESS INC | 14,166 | $1,113 | 0.0% | $68.94 | +10.2% | CL A | 72703H101 |
| LII | LENNOX INTL INC | 3,730 | $1,097 | 0.0% | $189.78 | +63.0% | COM | 526107107 |
| EWM | ISHARES INC | 43,051 | $1,091 | 0.0% | $27.32 | — | MSCI MLY ETF NEW | 46434G814 |
| WRB | BERKLEY W R CORP | 14,848 | $1,087 | 0.0% | $20.42 | +44.9% | COM | 084423102 |
| CABO | CABLE ONE INC | 592 | $1,073 | 0.0% | $1664.32 | +9.6% | COM | 12685J105 |
| IAC | IAC INTERACTIVECORP NEW | 8,222 | $1,071 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | LIBERTY MEDIA CORP DEL | 20,778 | $1,068 | 0.0% | $34.65 | — | COM SER C FRMLA | 531229854 |
| RPM | RPM INTL INC | 13,676 | $1,062 | 0.0% | $73.02 | +15.3% | COM | 749685103 |
| EG | EVEREST RE GROUP LTD | 4,191 | $1,051 | 0.0% | $200.99 | +17.6% | COM | G3223R108 |
| — | LIBERTY GLOBAL PLC | 35,614 | $1,049 | 0.0% | $30.18 | — | SHS CL C | G5480U120 |
| — | JUNIPER NETWORKS INC | 37,972 | $1,045 | 0.0% | $27.33 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 44,375 | $1,044 | 0.0% | $13.83 | +64.4% | CL A | 65249B109 |
| LEA | LEAR CORP | 6,653 | $1,041 | 0.0% | $139.58 | +5.3% | COM NEW | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,741 | $1,039 | 0.0% | $110.09 | +4.9% | COM | 40171V100 |
| OC | OWENS CORNING NEW | 11,889 | $1,017 | 0.0% | $72.87 | +29.0% | COM | 690742101 |
| — | ATHENE HOLDING LTD | 14,665 | $1,010 | 0.0% | $46.67 | — | CL A | G0684D107 |
| TAP | MOLSON COORS BEVERAGE CO | 21,666 | $1,005 | 0.0% | $58.47 | -27.1% | CL B | 60871R209 |
| UGI | UGI CORP NEW | 23,491 | $1,001 | 0.0% | $45.69 | +0.0% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 33,681 | $1,001 | 0.0% | $24.42 | +2.2% | COM | 354613101 |
| ARW | ARROW ELECTRS INC | 8,865 | $995 | 0.0% | $78.10 | +48.0% | COM | 042735100 |
| DBX | DROPBOX INC | 33,747 | $986 | 0.0% | $21.92 | +41.7% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,166 | $980 | 0.0% | $37.49 | +27.7% | CL A | 499049104 |
| IVZ | INVESCO LTD | 40,482 | $976 | 0.0% | $18.13 | +13.9% | SHS | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,077 | $966 | 0.0% | $104.31 | -9.4% | COM | 64125C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,697 | $959 | 0.0% | $36.91 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 15,545 | $949 | 0.0% | $51.49 | +25.4% | COM | 831865209 |
| AMH | AMERICAN HOMES 4 RENT | 24,841 | $947 | 0.0% | $24.93 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,480 | $941 | 0.0% | $52.97 | +66.3% | COM | 025932104 |
| ROL | ROLLINS INC | 26,597 | $940 | 0.0% | $27.13 | +30.3% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 15,293 | $939 | 0.0% | $65.46 | -4.0% | COM | 513272104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,113 | $936 | 0.0% | $50.35 | +14.2% | SHS | G8060N102 |
| WU | WESTERN UN CO | 46,125 | $933 | 0.0% | $20.27 | — | COM | 959802109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,777 | $922 | 0.0% | $185.26 | -1.1% | COM | 446413106 |
| — | CYRUSONE INC | 11,873 | $919 | 0.0% | $62.34 | — | COM | 23283R100 |
| GL | GLOBE LIFE INC | 10,290 | $916 | 0.0% | $85.29 | +5.7% | COM | 37959E102 |
| — | ALLEGHANY CORP MD | 1,458 | $910 | 0.0% | $624.87 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 57,525 | $907 | 0.0% | $18.93 | — | COM | 00123Q104 |
| SEE | SEALED AIR CORP NEW | 16,432 | $900 | 0.0% | $37.95 | +40.4% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 21,454 | $897 | 0.0% | $37.12 | +0.8% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 10,551 | $894 | 0.0% | $130.06 | -26.2% | COM | 983134107 |
| CUBE | CUBESMART | 18,422 | $893 | 0.0% | $31.19 | — | COM | 229663109 |
| HEI/A | HEICO CORP NEW | 7,524 | $891 | 0.0% | $96.94 | +22.3% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 11,017 | $890 | 0.0% | $60.13 | +43.5% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 18,655 | $886 | 0.0% | $39.20 | — | COM C SIRIUSXM | 531229607 |
| VST | VISTRA CORP | 51,387 | $879 | 0.0% | $17.43 | -2.9% | COM | 92840M102 |
| DVA | DAVITA INC | 7,550 | $878 | 0.0% | $62.82 | +99.4% | COM | 23918K108 |
| PNW | PINNACLE WEST CAP CORP | 12,115 | $877 | 0.0% | $63.33 | +3.0% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 18,323 | $866 | 0.0% | $22.57 | +83.1% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,589 | $858 | 0.0% | $138.14 | +9.4% | SHS USD | G50871105 |
| ITRI | ITRON INC | 11,172 | $845 | 0.0% | $92.77 | -7.6% | COM | 465741106 |
| — | DISCOVERY INC | 34,284 | $832 | 0.0% | $21.60 | — | COM SER C | 25470F302 |
| SEIC | SEI INVTS CO | 14,028 | $832 | 0.0% | $58.15 | -1.2% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 16,078 | $827 | 0.0% | $49.23 | -4.6% | COM | 844741108 |
| UHAL | AMERCO | 1,280 | $827 | 0.0% | $36.23 | +73.0% | COM | 023586100 |
| RUN | SUNRUN INC | 18,404 | $810 | 0.0% | $58.34 | -18.2% | COM | 86771W105 |
| — | LIFE STORAGE INC | 6,990 | $802 | 0.0% | $90.87 | — | COM | 53223X107 |
| U | UNITY SOFTWARE INC | 6,347 | $801 | 0.0% | $98.93 | +19.7% | COM | 91332U101 |
| — | FEDERAL RLTY INVT TR | 6,782 | $800 | 0.0% | $122.97 | — | SH BEN INT NEW | 313747206 |
| ARMK | ARAMARK | 24,193 | $795 | 0.0% | $24.98 | -6.2% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 12,873 | $790 | 0.0% | $39.31 | +49.0% | COM | 929089100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,464 | $762 | 0.0% | $145.95 | +3.7% | COM | G7496G103 |
| ALV | AUTOLIV INC | 8,892 | $762 | 0.0% | $70.49 | +16.3% | COM | 052800109 |
| ORGO | ORGANOGENESIS HLDGS INC | 52,907 | $753 | 0.0% | $18.64 | -16.7% | COM | 68621F102 |
| — | STORE CAP CORP | 23,497 | $753 | 0.0% | $27.46 | — | COM | 862121100 |
| — | APARTMENT INCOME REIT CORP | 15,338 | $749 | 0.0% | $39.70 | — | COM | 03750L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,905 | $730 | 0.0% | $43.68 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 17,122 | $730 | 0.0% | $47.08 | -15.6% | COM NEW | 247361702 |
| — | CYBERARK SOFTWARE LTD | 4,549 | $718 | 0.0% | $123.82 | — | SHS | M2682V108 |
| — | SIRIUS XM HOLDINGS INC | 117,508 | $717 | 0.0% | $5.43 | — | COM | 82968B103 |
| COLD | AMERICOLD RLTY TR | 23,979 | $697 | 0.0% | $33.38 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 12,286 | $697 | 0.0% | $40.76 | — | COM | 76169C100 |
| RPRX | ROYALTY PHARMA PLC | 18,954 | $685 | 0.0% | $43.60 | -10.9% | SHS CLASS A | G7709Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,954 | $676 | 0.0% | $40.84 | — | COM | 024835100 |
| — | PPD INC | 14,115 | $660 | 0.0% | $34.62 | — | COM | 69355F102 |
| — | LESLIES INC | 32,135 | $660 | 0.0% | $24.49 | — | COM | 527064109 |
| FOX | FOX CORP | 17,776 | $660 | 0.0% | $31.97 | +0.8% | CL B COM | 35137L204 |
| CHWY | CHEWY INC | 9,625 | $656 | 0.0% | $73.96 | +11.9% | CL A | 16679L109 |
| KRC | KILROY RLTY CORP | 9,854 | $652 | 0.0% | $70.38 | — | COM | 49427F108 |
| BRX | BRIXMOR PPTY GROUP INC | 29,353 | $649 | 0.0% | $17.94 | — | COM | 11120U105 |
| IPGP | IPG PHOTONICS CORP | 4,014 | $636 | 0.0% | $199.31 | -7.8% | COM | 44980X109 |
| — | CREE INC | 7,597 | $613 | 0.0% | $97.91 | — | COM | 225447101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,443 | $609 | 0.0% | $28.61 | — | SHS CL A | G5480U104 |
| EGP | EASTGROUP PPTYS INC | 3,574 | $596 | 0.0% | $109.51 | — | COM | 277276101 |
| ERIE | ERIE INDTY CO | 3,330 | $594 | 0.0% | $167.74 | -0.1% | CL A | 29530P102 |
| FR | FIRST INDL RLTY TR INC | 11,410 | $594 | 0.0% | $35.29 | — | COM | 32054K103 |
| — | HEALTHCARE TR AMER INC | 19,715 | $585 | 0.0% | $28.84 | — | CL A NEW | 42225P501 |
| — | CORESITE RLTY CORP | 4,218 | $584 | 0.0% | $116.01 | — | COM | 21870Q105 |
| STAG | STAG INDL INC | 14,764 | $579 | 0.0% | $30.10 | — | COM | 85254J102 |
| FUTU | FUTU HLDGS LTD | 6,276 | $571 | 0.0% | $175.75 | — | SPON ADS CL A | 36118L106 |
| ZG | ZILLOW GROUP INC | 6,366 | $564 | 0.0% | $112.14 | -9.0% | CL A | 98954M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,364 | $546 | 0.0% | $136.88 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 17,226 | $545 | 0.0% | $37.41 | — | COM | 25960P109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,177 | $535 | 0.0% | $122.49 | +33.6% | COM SER A | 530307107 |
| CUZ | COUSINS PPTYS INC | 14,252 | $531 | 0.0% | $35.65 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 11,378 | $524 | 0.0% | $37.51 | — | COM NEW | 84860W300 |
| SAM | BOSTON BEER INC | 1,011 | $515 | 0.0% | $1106.94 | -38.6% | CL A | 100557107 |
| OPTU | ALTICE USA INC | 23,730 | $492 | 0.0% | $22.62 | +28.8% | CL A | 02156K103 |
| — | DISCOVERY INC | 18,859 | $479 | 0.0% | $23.94 | — | COM SER A | 25470F104 |
| — | SL GREEN RLTY CORP | 6,584 | $466 | 0.0% | $70.52 | — | COM | 78440X804 |
| — | OAK STR HEALTH INC | 10,678 | $454 | 0.0% | $58.02 | — | COM | 67181A107 |
| UAE | ISHARES TR | 29,394 | $436 | 0.0% | $12.14 | — | MSCI UAE ETF | 46434V761 |
| HIW | HIGHWOODS PPTYS INC | 9,894 | $434 | 0.0% | $46.82 | — | COM | 431284108 |
| — | INVITAE CORP | 15,225 | $433 | 0.0% | $33.76 | — | COM | 46185L103 |
| — | LIBERTY MEDIA CORP DEL | 8,854 | $418 | 0.0% | $41.87 | — | COM A SIRIUSXM | 531229409 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,717 | $407 | 0.0% | $42.76 | — | COM SHS BEN IN | 637870106 |
| QAT | ISHARES TR | 19,951 | $404 | 0.0% | $18.83 | — | MSCI QATAR ETF | 46434V779 |
| — | HUDSON PAC PPTYS INC | 15,261 | $401 | 0.0% | $31.31 | — | COM | 444097109 |
| TRNO | TERRENO RLTY CORP | 6,105 | $386 | 0.0% | $51.39 | — | COM | 88146M101 |
| ADC | AGREE RLTY CORP | 5,772 | $382 | 0.0% | $69.81 | — | COM | 008492100 |
| BYND | BEYOND MEAT INC | 3,623 | $381 | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| — | HEALTHCARE RLTY TR | 12,529 | $373 | 0.0% | $30.95 | — | COM | 421946104 |
| GENI | GENIUS SPORTS LIMITED | 19,826 | $370 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| — | PHYSICIANS RLTY TR | 20,990 | $370 | 0.0% | $17.87 | — | COM | 71943U104 |
| EPR | EPR PPTYS | 7,147 | $353 | 0.0% | $34.36 | — | COM SH BEN INT | 26884U109 |
| MAC | MACERICH CO | 21,134 | $353 | 0.0% | $13.07 | — | COM | 554382101 |
| APLE | APPLE HOSPITALITY REIT INC | 21,912 | $345 | 0.0% | $15.37 | — | COM NEW | 03784Y200 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,081 | $339 | 0.0% | $104.13 | — | SPONSORED ADS | 783513203 |
| — | LEXINGTON REALTY TRUST | 26,006 | $332 | 0.0% | $9.80 | — | COM | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 13,164 | $327 | 0.0% | $23.48 | — | COM | 11135E203 |
| KWT | ISHARES TR | 9,508 | $324 | 0.0% | $29.99 | — | MSCI KUWAIT ETF | 46436E817 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,407 | $318 | 0.0% | $23.49 | — | COM | 29670E107 |
| NIO | NIO INC | 8,917 | $318 | 0.0% | $45.53 | — | SPON ADS | 62914V106 |
| PEB | PEBBLEBROOK HOTEL TR | 14,072 | $315 | 0.0% | $25.39 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 12,131 | $315 | 0.0% | $27.34 | — | COM SH BEN INT | 294628102 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,183 | $312 | 0.0% | $18.10 | — | COM | 78573L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,410 | $308 | 0.0% | $25.74 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH PPTYS | 10,287 | $305 | 0.0% | $34.32 | — | COM | 46590V100 |
| — | DIGITALBRIDGE GROUP INC | 49,614 | $299 | 0.0% | $7.71 | — | CL A COM | 25401T108 |
| BIDU | BAIDU INC | 1,945 | $299 | 0.0% | $202.79 | — | SPON ADR REP A | 056752108 |
| — | SITE CTRS CORP | 18,062 | $279 | 0.0% | $11.24 | — | COM | 82981J109 |
| — | PS BUSINESS PKS INC CALIF | 1,709 | $268 | 0.0% | $153.99 | — | COM | 69360J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,452 | $268 | 0.0% | $14.28 | — | COM | 867892101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,216 | $268 | 0.0% | $19.48 | — | ADR | 585464100 |
| PDD | PINDUODUO INC | 2,928 | $265 | 0.0% | $151.95 | — | SPONSORED ADS | 722304102 |
| — | RETAIL PPTYS AMER INC | 20,512 | $264 | 0.0% | $11.56 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 19,050 | $256 | 0.0% | $15.99 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 4,695 | $251 | 0.0% | $67.47 | — | COM | 63633D104 |
| NTES | NETEASE INC | 2,792 | $238 | 0.0% | $99.82 | — | SPONSORED ADS | 64110W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,849 | $224 | 0.0% | $10.08 | — | COM | 76131N101 |
| — | COLUMBIA PPTY TR INC | 11,645 | $221 | 0.0% | $13.10 | — | COM NEW | 198287203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,949 | $217 | 0.0% | $9.03 | — | COM | 252784301 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,036 | $216 | 0.0% | $27.63 | — | COM | 35086T109 |
| AAT | AMERICAN ASSETS TR INC | 5,541 | $207 | 0.0% | $37.36 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS | 11,156 | $204 | 0.0% | $19.09 | — | COM | 91704F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,918 | $190 | 0.0% | $16.30 | — | COM CL A | 720190206 |
| SVC | SERVICE PPTYS TR | 16,256 | $182 | 0.0% | $17.09 | — | COM SH BEN INT | 81761L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,442 | $170 | 0.0% | $16.28 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE INC | 10,360 | $166 | 0.0% | $16.02 | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 17,839 | $160 | 0.0% | $14.45 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,472 | $125 | 0.0% | $6.70 | — | CL A | 292104106 |
| INN | SUMMIT HOTEL PPTYS INC | 11,605 | $112 | 0.0% | $6.34 | — | COM | 866082100 |
| AIV | APARTMENT INVT & MGMT CO | 13,663 | $94 | 0.0% | $5.32 | — | CL A | 03748R747 |
| — | AMERICAN FIN TR INC | 11,556 | $93 | 0.0% | $6.40 | — | COM CLASS A | 02607T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,877 | $81 | 0.0% | $3.85 | — | COM SH BEN INT | 25525P107 |