CIK: 0000869589 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $13,053,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,216,067 | $967,468 | 7.4% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,972,210 | $784,644 | 6.0% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,548,896 | $738,808 | 5.7% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 3,537,675 | $498,423 | 3.8% | $116.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,299,205 | $485,732 | 3.7% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 2,727,755 | $484,367 | 3.7% | $101.48 | +52.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,343,140 | $451,725 | 3.5% | $121.94 | +157.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 843,976 | $400,855 | 3.1% | $397.15 | — | TR UNIT | 78462F103 |
| KOKU | DBX ETF TR | 4,437,398 | $386,098 | 3.0% | $64.82 | — | XTRACKERS MSCI | 233051135 |
| XLK | SELECT SECTOR SPDR TR | 1,603,889 | $278,868 | 2.1% | $132.81 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 88,313 | $255,542 | 2.0% | $78.28 | +83.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 72,940 | $243,207 | 1.9% | $96.38 | +77.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 305,100 | $153,203 | 1.2% | $280.11 | +50.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 947,375 | $150,017 | 1.1% | $106.32 | +39.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 909,570 | $148,787 | 1.1% | $106.08 | +26.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 498,602 | $146,644 | 1.1% | $18.27 | +50.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 594,024 | $144,960 | 1.1% | $156.74 | +34.3% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 524,653 | $133,330 | 1.0% | $199.43 | +39.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 267,715 | $126,343 | 1.0% | $341.42 | +29.4% | COM | 78409V104 |
| TSLA | TESLA INC | 109,084 | $115,278 | 0.9% | $135.11 | +148.2% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 1,388,609 | $112,908 | 0.9% | $51.47 | +35.3% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 364,234 | $106,538 | 0.8% | $206.96 | +15.7% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 151,836 | $102,981 | 0.8% | $660.50 | — | COM | 78486Q101 |
| BAC | BK OF AMERICA CORP | 2,264,364 | $100,742 | 0.8% | $26.75 | +53.3% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,131,156 | $98,965 | 0.8% | $49.56 | +48.2% | COM | 573874104 |
| ECL | ECOLAB INC | 419,797 | $98,480 | 0.8% | $191.35 | +12.6% | COM | 278865100 |
| GOOGL | ALPHABET INC | 33,050 | $95,747 | 0.7% | $62.53 | +128.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 266,641 | $89,685 | 0.7% | $198.49 | +66.1% | CL A | 30303M102 |
| YETI | YETI HLDGS INC | 1,046,887 | $86,714 | 0.7% | $89.79 | +2.2% | COM | 98585X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,765,485 | $82,536 | 0.6% | $46.75 | — | COM | 30057T105 |
| VTI | VANGUARD INDEX FDS | 330,014 | $79,679 | 0.6% | $206.69 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 189,145 | $78,497 | 0.6% | $176.09 | +94.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 379,164 | $71,503 | 0.5% | $210.23 | +2.7% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 376,728 | $68,873 | 0.5% | $141.42 | +15.7% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 777,071 | $67,660 | 0.5% | $64.03 | +22.5% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 210,657 | $63,547 | 0.5% | $181.93 | +53.0% | COM | 03076C106 |
| TREX | TREX CO INC | 459,334 | $62,024 | 0.5% | $102.18 | +17.5% | COM | 89531P105 |
| — | LINDE PLC | 176,977 | $61,310 | 0.5% | $193.00 | — | SHS | G5494J103 |
| AME | AMETEK INC | 404,642 | $59,499 | 0.5% | $96.53 | +37.9% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 346,023 | $59,194 | 0.5% | $117.32 | +23.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 136,925 | $56,762 | 0.4% | $154.74 | +121.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 251,280 | $54,455 | 0.4% | $124.20 | +67.6% | COM CL A | 92826C839 |
| BALL | BALL CORP | 504,309 | $48,550 | 0.4% | $72.06 | +21.3% | COM | 058498106 |
| AVGO | BROADCOM INC | 68,332 | $45,469 | 0.3% | $23.51 | +120.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 279,506 | $43,293 | 0.3% | $113.81 | +38.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 263,922 | $43,178 | 0.3% | $114.33 | +41.5% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,083 | $41,754 | 0.3% | $111.94 | +43.3% | COM | 030420103 |
| NOW | SERVICENOW INC | 64,264 | $41,714 | 0.3% | $74.56 | +76.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,432 | $41,690 | 0.3% | $199.12 | +43.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 705,342 | $41,650 | 0.3% | $25.66 | +56.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 109,949 | $39,507 | 0.3% | $178.31 | +89.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 233,403 | $38,568 | 0.3% | $125.06 | +21.3% | CL A | 571903202 |
| NKE | NIKE INC | 230,905 | $38,485 | 0.3% | $68.25 | +126.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,980 | $38,019 | 0.3% | $302.60 | +104.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 197,618 | $37,245 | 0.3% | $90.50 | +88.0% | COM | 882508104 |
| — | IHS MARKIT LTD | 279,110 | $37,099 | 0.3% | $65.43 | — | SHS | G47567105 |
| KO | COCA COLA CO | 626,446 | $37,092 | 0.3% | $39.92 | +23.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 314,431 | $36,898 | 0.3% | $84.83 | +13.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 76,859 | $34,062 | 0.3% | $86.91 | +19.4% | COM | 172908105 |
| PEP | PEPSICO INC | 190,675 | $33,122 | 0.3% | $97.70 | +46.8% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,065 | $32,357 | 0.2% | $772.84 | +95.6% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,613 | $32,103 | 0.2% | $322.08 | +94.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 499,252 | $31,638 | 0.2% | $31.78 | +58.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 507,086 | $31,029 | 0.2% | $54.83 | -1.7% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 452,147 | $30,710 | 0.2% | $37.85 | +49.7% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 595,895 | $29,991 | 0.2% | $35.39 | +30.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 52,409 | $29,753 | 0.2% | $192.19 | +154.0% | COM | 22160K105 |
| ADSK | AUTODESK INC | 103,815 | $29,192 | 0.2% | $244.05 | +19.4% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 329,442 | $28,813 | 0.2% | $28.15 | +38.3% | CL A | 032095101 |
| IEMG | ISHARES INC | 480,000 | $28,733 | 0.2% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 212,131 | $28,723 | 0.2% | $71.28 | +42.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 46,690 | $28,128 | 0.2% | $25.85 | +147.1% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 101,706 | $28,093 | 0.2% | $110.35 | +121.0% | COM | 532457108 |
| WMT | WALMART INC | 193,867 | $28,051 | 0.2% | $32.84 | +37.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 195,222 | $27,476 | 0.2% | $57.78 | +105.4% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 338,912 | $26,784 | 0.2% | $85.15 | -1.5% | COM | 22160N109 |
| INTC | INTEL CORP | 495,983 | $25,543 | 0.2% | $38.77 | +22.0% | COM | 458140100 |
| INTU | INTUIT | 39,210 | $25,221 | 0.2% | $264.70 | +127.2% | COM | 461202103 |
| PLD | PROLOGIS INC. | 144,642 | $24,352 | 0.2% | $66.01 | +99.9% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 966,132 | $24,124 | 0.2% | $15.51 | +60.6% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 89,639 | $24,030 | 0.2% | $156.69 | +46.5% | COM | 580135101 |
| QUAL | ISHARES TR | 163,734 | $23,833 | 0.2% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 378,189 | $23,739 | 0.2% | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 454,770 | $23,630 | 0.2% | $34.48 | +17.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 128,497 | $23,498 | 0.2% | $65.11 | +124.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 303,195 | $23,237 | 0.2% | $48.85 | +43.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 70,383 | $23,157 | 0.2% | $105.66 | +155.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 451,463 | $21,661 | 0.2% | $44.12 | +0.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 199,655 | $20,596 | 0.2% | $57.58 | +39.8% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,821 | $20,081 | 0.2% | $85.71 | +46.3% | COM | 45866F104 |
| T | AT&T INC | 814,385 | $20,034 | 0.2% | $15.17 | -3.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 137,726 | $19,819 | 0.2% | $31.69 | +324.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 209,702 | $19,578 | 0.1% | $59.23 | +30.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 73,472 | $18,991 | 0.1% | $80.10 | +174.4% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 53,565 | $18,851 | 0.1% | $148.15 | +180.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 169,665 | $18,410 | 0.1% | $58.49 | +75.2% | CL A | 12504L109 |
| CLVT | CLARIVATE PLC | 771,582 | $18,148 | 0.1% | $27.28 | -15.1% | ORD SHS | G21810109 |
| EWT | ISHARES INC | 270,909 | $18,045 | 0.1% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| HEI | HEICO CORP NEW | 124,692 | $17,983 | 0.1% | $105.11 | +34.1% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 66,837 | $17,874 | 0.1% | $173.73 | +44.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 70,089 | $17,658 | 0.1% | $114.21 | +88.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 111,272 | $17,510 | 0.1% | $58.14 | +140.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 182,978 | $17,383 | 0.1% | $69.30 | +10.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 195,948 | $17,089 | 0.1% | $44.65 | +99.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,579 | $17,052 | 0.1% | $102.84 | +3.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 78,370 | $16,798 | 0.1% | $95.38 | +76.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,258 | $16,102 | 0.1% | $46.00 | +7.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 135,866 | $15,758 | 0.1% | $100.04 | +13.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 149,818 | $15,499 | 0.1% | $75.30 | +35.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 73,302 | $15,284 | 0.1% | $126.83 | +45.9% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 98,294 | $14,971 | 0.1% | $178.26 | +27.9% | COM | 256163106 |
| EQIX | EQUINIX INC | 17,632 | $14,914 | 0.1% | $496.35 | +48.7% | COM | 29444U700 |
| MS | MORGAN STANLEY | 151,045 | $14,827 | 0.1% | $43.93 | +97.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 125,981 | $14,736 | 0.1% | $54.62 | +87.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 221,836 | $14,710 | 0.1% | $48.60 | +13.8% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 40,889 | $14,691 | 0.1% | $285.21 | +20.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 15,902 | $14,559 | 0.1% | $559.59 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 37,883 | $14,492 | 0.1% | $226.41 | +57.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 63,483 | $14,282 | 0.1% | $146.29 | +26.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,684 | $14,259 | 0.1% | $57.03 | +39.1% | COM | 75513E101 |
| HYG | ISHARES TR | 163,357 | $14,214 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 78,488 | $13,643 | 0.1% | $103.10 | +51.5% | COM | 571748102 |
| TGT | TARGET CORP | 58,569 | $13,555 | 0.1% | $74.05 | +189.3% | COM | 87612E106 |
| C | CITIGROUP INC | 223,407 | $13,492 | 0.1% | $55.38 | +3.3% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 120,212 | $13,477 | 0.1% | $109.63 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 159,610 | $13,423 | 0.1% | $44.82 | +70.7% | COM | 808513105 |
| IEX | IDEX CORP | 54,388 | $12,853 | 0.1% | $145.07 | +48.7% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 51,713 | $12,763 | 0.1% | $156.57 | +34.3% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,070 | $12,700 | 0.1% | $422.43 | +3.0% | COM | 879360105 |
| ELV | ANTHEM INC | 26,816 | $12,430 | 0.1% | $211.28 | +88.0% | COM | 036752103 |
| — | LAM RESEARCH CORP | 17,231 | $12,392 | 0.1% | $194.64 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 132,790 | $12,369 | 0.1% | $43.89 | +73.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,501 | $12,206 | 0.1% | $105.59 | +96.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 58,489 | $12,092 | 0.1% | $128.37 | +45.4% | COM | 149123101 |
| FDX | FEDEX CORP | 46,383 | $11,996 | 0.1% | $216.65 | +1.5% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 59,039 | $11,928 | 0.1% | $114.41 | +56.1% | SHS | G8994E103 |
| BA | BOEING CO | 59,129 | $11,904 | 0.1% | $259.16 | -18.5% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 31,585 | $11,830 | 0.1% | $160.51 | +71.7% | COM | 74460D109 |
| MMM | 3M CO | 66,328 | $11,782 | 0.1% | $134.25 | -5.2% | COM | 88579Y101 |
| — | CERNER CORP | 126,377 | $11,737 | 0.1% | $68.95 | — | COM | 156782104 |
| MRNA | MODERNA INC | 45,158 | $11,469 | 0.1% | $143.37 | +103.9% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 28,698 | $11,234 | 0.1% | $152.45 | +180.3% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 117,648 | $11,114 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 129,501 | $11,052 | 0.1% | $60.73 | +16.8% | COM | 194162103 |
| BX | BLACKSTONE INC | 84,386 | $10,919 | 0.1% | $55.28 | +110.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 150,630 | $10,872 | 0.1% | $42.47 | +47.5% | COM | 20825C104 |
| DE | DEERE & CO | 31,688 | $10,865 | 0.1% | $155.49 | +111.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 4,410 | $10,581 | 0.1% | $1956.35 | +19.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 144,056 | $10,460 | 0.1% | $56.07 | +4.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 29,604 | $10,425 | 0.1% | $223.98 | +39.0% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 64,538 | $10,311 | 0.1% | $97.71 | +24.1% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 27,217 | $10,076 | 0.1% | $176.25 | +80.3% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 57,188 | $10,052 | 0.1% | $106.88 | +54.1% | COM | 032654105 |
| MCO | MOODYS CORP | 25,710 | $10,042 | 0.1% | $245.86 | +51.4% | COM | 615369105 |
| F | FORD MTR CO DEL | 480,056 | $9,971 | 0.1% | $8.01 | +74.7% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 55,832 | $9,875 | 0.1% | $102.01 | +35.4% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 207,530 | $9,835 | 0.1% | $35.70 | -8.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,575 | $9,791 | 0.1% | $66.30 | +75.9% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 128,772 | $9,776 | 0.1% | $43.35 | +50.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 26,950 | $9,578 | 0.1% | $277.92 | +11.2% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,535 | $9,452 | 0.1% | $69.92 | +7.7% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 47,103 | $9,445 | 0.1% | $112.77 | +54.6% | COM | 693475105 |
| INDA | ISHARES TR | 204,551 | $9,377 | 0.1% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 105,229 | $9,347 | 0.1% | $71.47 | +2.6% | COM | 26875P101 |
| SE | SEA LTD | 41,600 | $9,306 | 0.1% | $288.63 | — | SPONSORD ADS | 81141R100 |
| CSX | CSX CORP | 245,967 | $9,248 | 0.1% | $26.55 | +25.4% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,054 | $9,163 | 0.1% | $347.54 | +95.9% | CL A | 16119P108 |
| XYL | XYLEM INC | 76,202 | $9,138 | 0.1% | $90.70 | +30.2% | COM | 98419M100 |
| EWY | ISHARES INC | 116,227 | $9,051 | 0.1% | $66.88 | — | MSCI STH KOR ETF | 464286772 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,178 | $9,013 | 0.1% | $94.62 | +58.6% | COM | 22822V101 |
| CB | CHUBB LIMITED | 46,380 | $8,966 | 0.1% | $130.92 | +35.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 42,681 | $8,898 | 0.1% | $167.34 | +10.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 29,028 | $8,832 | 0.1% | $186.53 | +41.3% | COM | 009158106 |
| CME | CME GROUP INC | 38,568 | $8,811 | 0.1% | $143.46 | +28.8% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 150,248 | $8,809 | 0.1% | $36.62 | +53.9% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 38,296 | $8,794 | 0.1% | $188.26 | +4.8% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 74,862 | $8,685 | 0.1% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 82,451 | $8,649 | 0.1% | $66.65 | +29.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 151,697 | $8,521 | 0.1% | $40.48 | +20.6% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 143,265 | $8,388 | 0.1% | $41.56 | +19.6% | COM | 89832Q109 |
| AON | AON PLC | 27,773 | $8,347 | 0.1% | $189.62 | +53.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 27,474 | $8,179 | 0.1% | $131.85 | +93.6% | COM | 655844108 |
| KLAC | KLA CORP | 19,005 | $8,174 | 0.1% | $126.86 | +191.3% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 12,872 | $8,129 | 0.1% | $381.22 | +60.4% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 48,609 | $8,113 | 0.1% | $83.61 | +80.2% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 27,405 | $7,989 | 0.1% | $228.56 | +23.0% | COM | 122017106 |
| SO | SOUTHERN CO | 115,066 | $7,891 | 0.1% | $39.12 | +39.9% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 23,283 | $7,887 | 0.1% | $292.78 | +19.0% | CL A | 833445109 |
| O | REALTY INCOME CORP | 109,959 | $7,872 | 0.1% | $46.43 | +19.3% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 31,192 | $7,844 | 0.1% | $209.39 | +6.7% | COM | 075887109 |
| INFY | INFOSYS LTD | 307,741 | $7,789 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 70,458 | $7,690 | 0.1% | $100.40 | +1.7% | COM | 31620M106 |
| ETN | EATON CORP PLC | 44,055 | $7,614 | 0.1% | $76.01 | +104.5% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 29,517 | $7,584 | 0.1% | $93.44 | +152.6% | COM | 40412C101 |
| DXCM | DEXCOM INC | 14,039 | $7,538 | 0.1% | $62.07 | +131.5% | COM | 252131107 |
| XYZ | BLOCK INC | 44,998 | $7,268 | 0.1% | $93.95 | +130.7% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 19,092 | $7,263 | 0.1% | $259.28 | +46.1% | COM | 452327109 |
| WELL | WELLTOWER INC | 84,329 | $7,233 | 0.1% | $57.01 | +31.6% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 48,931 | $7,099 | 0.1% | $84.16 | +70.4% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 10,721 | $7,059 | 0.1% | $260.75 | +140.8% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 68,673 | $7,049 | 0.1% | $47.08 | +82.2% | COM | 743315103 |
| FISV | FISERV INC | 67,680 | $7,025 | 0.1% | $82.89 | +24.7% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 27,477 | $6,940 | 0.1% | $143.27 | +44.0% | COM | 053484101 |
| IBN | ICICI BANK LIMITED | 345,275 | $6,833 | 0.1% | $16.03 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 86,398 | $6,787 | 0.1% | $57.06 | +8.9% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 17,466 | $6,761 | 0.1% | $288.41 | +20.7% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 29,333 | $6,681 | 0.1% | $94.39 | +108.3% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 4,910 | $6,621 | 0.1% | $496.84 | +182.7% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 155,695 | $6,614 | 0.1% | $30.59 | +37.4% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 17,917 | $6,602 | 0.1% | $104.60 | +222.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 70,800 | $6,582 | 0.1% | $56.14 | +54.1% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,973 | $6,553 | 0.1% | $201.31 | +111.6% | COM | 955306105 |
| HUM | HUMANA INC | 14,104 | $6,542 | 0.1% | $279.13 | +52.2% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 156,581 | $6,534 | 0.1% | $15.79 | +126.6% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 27,690 | $6,530 | 0.1% | $90.22 | +128.7% | COM | 256677105 |
| EXC | EXELON CORP | 110,931 | $6,407 | 0.0% | $22.62 | +43.8% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 70,344 | $6,366 | 0.0% | $52.05 | +39.9% | SH BEN INT | 29476L107 |
| PANW | PALO ALTO NETWORKS INC | 11,410 | $6,353 | 0.0% | $36.48 | +137.1% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,279 | $6,305 | 0.0% | $113.32 | +51.4% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,587 | $6,278 | 0.0% | $165.18 | +17.7% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 22,095 | $6,234 | 0.0% | $133.55 | +94.3% | COM | 46266C105 |
| — | XILINX INC | 29,273 | $6,207 | 0.0% | $91.05 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 38,250 | $6,171 | 0.0% | $98.79 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 17,146 | $6,162 | 0.0% | $19.01 | +246.2% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC | 27,072 | $6,138 | 0.0% | $76.89 | +117.6% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 26,776 | $6,124 | 0.0% | $174.10 | +22.0% | COM | 92345Y106 |
| RMD | RESMED INC | 23,271 | $6,062 | 0.0% | $124.16 | +101.5% | COM | 761152107 |
| FAST | FASTENAL CO | 92,984 | $5,957 | 0.0% | $18.74 | +42.3% | COM | 311900104 |
| POOL | POOL CORP | 10,431 | $5,904 | 0.0% | $205.14 | +142.5% | COM | 73278L105 |
| MSCI | MSCI INC | 9,613 | $5,890 | 0.0% | $300.77 | +99.3% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,950 | $5,882 | 0.0% | $269.34 | +138.7% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 11,845 | $5,826 | 0.0% | $276.43 | +67.8% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,040 | $5,784 | 0.0% | $58.98 | +195.6% | COM | 127387108 |
| VFC | V F CORP | 78,552 | $5,752 | 0.0% | $76.56 | -4.6% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 35,984 | $5,745 | 0.0% | $71.85 | +110.8% | COM | 00846U101 |
| WDAY | WORKDAY INC | 20,927 | $5,717 | 0.0% | $147.40 | +88.4% | CL A | 98138H101 |
| NWL | NEWELL BRANDS INC | 261,263 | $5,706 | 0.0% | $15.24 | +22.7% | COM | 651229106 |
| PAYX | PAYCHEX INC | 41,781 | $5,703 | 0.0% | $57.60 | +90.7% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 84,977 | $5,654 | 0.0% | $61.57 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 28,661 | $5,636 | 0.0% | $84.01 | +100.7% | COM | 74144T108 |
| PNR | PENTAIR PLC | 76,285 | $5,571 | 0.0% | $43.96 | +58.8% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,146 | $5,500 | 0.0% | $12.95 | +172.0% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 71,437 | $5,494 | 0.0% | $81.02 | -1.5% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,771 | $5,488 | 0.0% | $17.24 | +151.1% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 130,794 | $5,484 | 0.0% | $39.05 | +10.4% | COM | 90353T100 |
| NEM | NEWMONT CORP | 88,247 | $5,473 | 0.0% | $31.38 | +58.8% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 96,198 | $5,470 | 0.0% | $46.70 | +11.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 93,976 | $5,458 | 0.0% | $42.80 | +19.3% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 39,136 | $5,458 | 0.0% | $79.45 | +58.6% | COM | 760759100 |
| DOW | DOW INC | 95,521 | $5,418 | 0.0% | $35.51 | +26.8% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 58,731 | $5,393 | 0.0% | $161.14 | -25.8% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 65,357 | $5,385 | 0.0% | $58.96 | +24.3% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 37,657 | $5,382 | 0.0% | $99.68 | +15.6% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 23,276 | $5,340 | 0.0% | $91.16 | +95.5% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,084 | $5,318 | 0.0% | $57.84 | +27.7% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 116,557 | $5,285 | 0.0% | $22.91 | +57.4% | COM | 46187W107 |
| SNAP | SNAP INC | 112,349 | $5,284 | 0.0% | $24.24 | +132.2% | CL A | 83304A106 |
| HPQ | HP INC | 140,163 | $5,280 | 0.0% | $16.44 | +71.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,026 | $5,169 | 0.0% | $144.30 | +66.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 2,456 | $5,149 | 0.0% | $717.74 | +159.4% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,841 | $5,095 | 0.0% | $124.10 | +14.4% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,340 | $5,077 | 0.0% | $66.27 | — | COM | 931427108 |
| — | APTIV PLC | 30,770 | $5,076 | 0.0% | $93.41 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 168,415 | $5,044 | 0.0% | $44.37 | -35.3% | COM STK | 806857108 |
| EBAY | EBAY INC. | 75,841 | $5,043 | 0.0% | $40.58 | +62.7% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 14,356 | $5,008 | 0.0% | $192.52 | +60.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,251 | $4,958 | 0.0% | $182.05 | +11.8% | COM | 502431109 |
| MET | METLIFE INC | 79,180 | $4,948 | 0.0% | $39.97 | +38.6% | COM | 59156R108 |
| — | DUKE REALTY CORP | 75,069 | $4,928 | 0.0% | $31.31 | — | COM NEW | 264411505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,513 | $4,916 | 0.0% | $83.31 | +70.8% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 60,049 | $4,851 | 0.0% | $26.69 | +9.4% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 89,048 | $4,830 | 0.0% | $18.32 | +178.1% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 22,969 | $4,823 | 0.0% | $131.26 | — | COM | 866674104 |
| BAX | BAXTER INTL INC | 56,109 | $4,816 | 0.0% | $66.44 | +10.1% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,106 | $4,814 | 0.0% | $64.13 | +13.0% | COM | 025537101 |
| DHI | D R HORTON INC | 44,032 | $4,775 | 0.0% | $49.39 | +86.9% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 28,571 | $4,771 | 0.0% | $146.09 | +5.2% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 44,073 | $4,770 | 0.0% | $73.94 | +20.2% | COM | 744320102 |
| TWLO | TWILIO INC | 18,079 | $4,761 | 0.0% | $213.66 | +40.0% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 9,158 | $4,746 | 0.0% | $350.46 | +29.1% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 14,845 | $4,722 | 0.0% | $182.05 | +60.8% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 18,707 | $4,695 | 0.0% | $191.09 | +11.2% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 25,789 | $4,691 | 0.0% | $165.57 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 69,341 | $4,672 | 0.0% | $41.90 | +31.9% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 19,536 | $4,661 | 0.0% | $24.44 | +66.6% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 34,210 | $4,625 | 0.0% | $140.97 | -6.0% | COM | 37940X102 |
| PPG | PPG INDS INC | 26,575 | $4,583 | 0.0% | $114.31 | +29.0% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,189 | $4,582 | 0.0% | $86.71 | +115.7% | COM | 49338L103 |
| FOXA | FOX CORP | 123,652 | $4,563 | 0.0% | $34.80 | +7.4% | CL A COM | 35137L105 |
| SRE | SEMPRA | 34,337 | $4,542 | 0.0% | $48.09 | +15.3% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 12,881 | $4,537 | 0.0% | $202.57 | +43.9% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 70,903 | $4,537 | 0.0% | $48.71 | +19.9% | COM | 56585A102 |
| DGRO | ISHARES TR | 81,610 | $4,536 | 0.0% | $53.73 | — | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 18,186 | $4,520 | 0.0% | $141.35 | +51.9% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 32,502 | $4,513 | 0.0% | $72.64 | +62.7% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 25,910 | $4,483 | 0.0% | $103.62 | +35.6% | COM | 74834L100 |
| AFL | AFLAC INC | 76,736 | $4,481 | 0.0% | $38.50 | +32.4% | COM | 001055102 |
| SYY | SYSCO CORP | 56,605 | $4,446 | 0.0% | $51.60 | +33.3% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,277 | $4,444 | 0.0% | $31.13 | +42.8% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,527 | $4,408 | 0.0% | $133.20 | +82.9% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,057 | $4,397 | 0.0% | $35.68 | +60.9% | COM | 039483102 |
| EPAM | EPAM SYS INC | 6,564 | $4,388 | 0.0% | $242.10 | +165.9% | COM | 29414B104 |
| ROST | ROSS STORES INC | 38,381 | $4,386 | 0.0% | $72.81 | +46.4% | COM | 778296103 |
| KKR | KKR & CO INC | 58,839 | $4,384 | 0.0% | $29.07 | +145.0% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 27,994 | $4,379 | 0.0% | $114.74 | +25.4% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,149 | $4,337 | 0.0% | $216.22 | +52.4% | CL A | 78410G104 |
| TTD | THE TRADE DESK INC | 47,004 | $4,307 | 0.0% | $63.11 | +38.8% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,348 | $4,294 | 0.0% | $282.70 | -16.8% | CL A | 98980L101 |
| ETSY | ETSY INC | 19,403 | $4,248 | 0.0% | $164.56 | +46.4% | COM | 29786A106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,517 | $4,237 | 0.0% | $103.97 | +101.0% | COM | 33616C100 |
| ALL | ALLSTATE CORP | 35,762 | $4,207 | 0.0% | $86.78 | +23.2% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 30,676 | $4,180 | 0.0% | $77.57 | +66.8% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,598 | $4,156 | 0.0% | $84.49 | +95.4% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,992 | $4,066 | 0.0% | $118.02 | +9.8% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 30,779 | $4,060 | 0.0% | $109.20 | +20.4% | COM | 285512109 |
| NUE | NUCOR CORP | 35,538 | $4,057 | 0.0% | $63.96 | +60.3% | COM | 670346105 |
| EFX | EQUIFAX INC | 13,806 | $4,042 | 0.0% | $134.78 | +100.5% | COM | 294429105 |
| LEN | LENNAR CORP | 34,778 | $4,040 | 0.0% | $53.33 | +80.2% | CL A | 526057104 |
| CPRT | COPART INC | 26,618 | $4,036 | 0.0% | $17.61 | +110.8% | COM | 217204106 |
| DDOG | DATADOG INC | 22,473 | $4,003 | 0.0% | $90.20 | +88.2% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 78,057 | $3,990 | 0.0% | $43.02 | +4.9% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 15,596 | $3,984 | 0.0% | $127.52 | +128.0% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 18,145 | $3,958 | 0.0% | $140.10 | +46.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 16,450 | $3,947 | 0.0% | $316.92 | -18.9% | COM | 09062X103 |
| ABNB | AIRBNB INC | 23,501 | $3,913 | 0.0% | $170.24 | +3.4% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,782 | $3,890 | 0.0% | $24.89 | +10.0% | COM | 42250P103 |
| — | TWITTER INC | 88,662 | $3,832 | 0.0% | $32.36 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 32,989 | $3,812 | 0.0% | $80.67 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 79,767 | $3,771 | 0.0% | $26.75 | +62.8% | COM | 22052L104 |
| KR | KROGER CO | 83,179 | $3,765 | 0.0% | $24.02 | +60.2% | COM | 501044101 |
| VICI | VICI PPTYS INC | 124,932 | $3,762 | 0.0% | $17.62 | +31.4% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 55,098 | $3,730 | 0.0% | $43.38 | +31.0% | COM | 98389B100 |
| MTCH | MATCH GROUP INC NEW | 28,139 | $3,721 | 0.0% | $107.70 | +31.4% | COM | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,918 | $3,719 | 0.0% | $73.53 | +113.2% | COM | 363576109 |
| PCAR | PACCAR INC | 41,972 | $3,704 | 0.0% | $35.74 | +36.4% | COM | 693718108 |
| STT | STATE STR CORP | 39,469 | $3,671 | 0.0% | $73.06 | +12.2% | COM | 857477103 |
| GLW | CORNING INC | 98,548 | $3,669 | 0.0% | $26.81 | +24.4% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 20,502 | $3,663 | 0.0% | $79.28 | +79.6% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 26,070 | $3,663 | 0.0% | $97.61 | +24.4% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 5,670 | $3,608 | 0.0% | $322.86 | +61.2% | COM | 893641100 |
| MDB | MONGODB INC | 6,772 | $3,585 | 0.0% | $226.19 | +126.4% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 49,119 | $3,559 | 0.0% | $68.51 | -5.5% | COM | 718546104 |
| — | ANSYS INC | 8,863 | $3,555 | 0.0% | $189.08 | — | COM | 03662Q105 |
| UDR | UDR INC | 59,199 | $3,551 | 0.0% | $31.45 | +52.6% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 18,825 | $3,551 | 0.0% | $136.63 | +16.1% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 36,540 | $3,547 | 0.0% | $55.11 | +44.1% | COM | 92939U106 |
| IT | GARTNER INC | 10,533 | $3,521 | 0.0% | $146.01 | +120.2% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 134,895 | $3,513 | 0.0% | $18.45 | +23.3% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 24,215 | $3,481 | 0.0% | $171.40 | — | COM | 040413106 |
| ARCC | ARES CAPITAL CORP | 164,108 | $3,477 | 0.0% | $9.47 | +47.4% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 46,058 | $3,459 | 0.0% | $59.83 | +8.8% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,788 | $3,456 | 0.0% | $41.17 | +33.6% | COM | 744573106 |
| HUBS | HUBSPOT INC | 5,167 | $3,406 | 0.0% | $391.21 | +93.4% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 77,934 | $3,394 | 0.0% | $22.16 | +67.5% | COM | 316773100 |
| NET | CLOUDFLARE INC | 25,742 | $3,385 | 0.0% | $74.13 | +126.1% | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 18,469 | $3,379 | 0.0% | $137.25 | +52.0% | COM | 29355A107 |
| BXP | BOSTON PROPERTIES INC | 29,259 | $3,370 | 0.0% | $85.28 | +7.6% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,029 | $3,332 | 0.0% | $156.14 | +43.2% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,570 | $3,315 | 0.0% | $226.57 | +150.6% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 207,331 | $3,288 | 0.0% | $11.54 | +14.4% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 15,802 | $3,280 | 0.0% | $124.51 | +50.5% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,567 | $3,270 | 0.0% | $23.82 | -7.3% | CL A | 69608A108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,271 | $3,259 | 0.0% | $88.32 | +34.7% | COM | 302130109 |
| VRSN | VERISIGN INC | 12,686 | $3,220 | 0.0% | $128.31 | +78.7% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 35,350 | $3,216 | 0.0% | $54.30 | +33.8% | COM | 30040W108 |
| NDSN | NORDSON CORP | 12,487 | $3,188 | 0.0% | $207.20 | +17.5% | COM | 655663102 |
| HSY | HERSHEY CO | 16,411 | $3,175 | 0.0% | $98.97 | +65.3% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 10,034 | $3,153 | 0.0% | $168.26 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 14,039 | $3,147 | 0.0% | $147.16 | +61.9% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 36,660 | $3,128 | 0.0% | $64.38 | +5.8% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 75,680 | $3,117 | 0.0% | $24.44 | +30.9% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 23,890 | $3,115 | 0.0% | $113.23 | +8.2% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 67,091 | $3,112 | 0.0% | $30.68 | +42.4% | COM | 87165B103 |
| IRM | IRON MTN INC NEW | 59,429 | $3,110 | 0.0% | $25.73 | +55.9% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 70,208 | $3,093 | 0.0% | $18.99 | +76.9% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 31,906 | $3,082 | 0.0% | $67.68 | +14.8% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,854 | $3,055 | 0.0% | $87.48 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 37,104 | $3,044 | 0.0% | $69.69 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 7,258 | $2,985 | 0.0% | $338.78 | +10.3% | COM | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 16,498 | $2,982 | 0.0% | $126.05 | +33.8% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,277 | $2,977 | 0.0% | $60.78 | +12.5% | SHS - A - | N53745100 |
| ROKU | ROKU INC | 13,038 | $2,975 | 0.0% | $160.72 | +67.8% | COM CL A | 77543R102 |
| TER | TERADYNE INC | 18,171 | $2,972 | 0.0% | $64.08 | +115.7% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,265 | $2,956 | 0.0% | $109.31 | +15.5% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 12,472 | $2,916 | 0.0% | $113.16 | +107.5% | COM | 012653101 |
| CDW | CDW CORP | 14,148 | $2,897 | 0.0% | $73.83 | +144.5% | COM | 12514G108 |
| — | AMCOR PLC | 240,934 | $2,894 | 0.0% | $9.83 | +1.7% | ORD | G0250X107 |
| OXY | OCCIDENTAL PETE CORP | 98,866 | $2,866 | 0.0% | $48.16 | -38.5% | COM | 674599105 |
| GRMN | GARMIN LTD | 20,987 | $2,858 | 0.0% | $90.79 | +44.8% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,073 | $2,856 | 0.0% | $120.75 | +44.3% | COM | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC | 120,777 | $2,854 | 0.0% | $19.10 | — | COM | 58463J304 |
| ETR | ENTERGY CORP NEW | 25,297 | $2,850 | 0.0% | $34.24 | +31.8% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 27,659 | $2,835 | 0.0% | $63.30 | +36.4% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 23,689 | $2,833 | 0.0% | $78.73 | +33.4% | COM | 665859104 |
| TSN | TYSON FOODS INC | 32,285 | $2,814 | 0.0% | $60.85 | +18.5% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,360 | $2,802 | 0.0% | $213.45 | +85.1% | COM | 573284106 |
| ZS | ZSCALER INC | 8,713 | $2,800 | 0.0% | $144.84 | +117.4% | COM | 98980G102 |
| EIX | EDISON INTL | 41,010 | $2,799 | 0.0% | $49.29 | +6.8% | COM | 281020107 |
| WAT | WATERS CORP | 7,429 | $2,768 | 0.0% | $206.02 | +69.8% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 74,709 | $2,754 | 0.0% | $26.30 | +20.2% | COM | 49271V100 |
| KEY | KEYCORP | 117,996 | $2,729 | 0.0% | $13.63 | +37.9% | COM | 493267108 |
| FTV | FORTIVE CORP | 35,102 | $2,678 | 0.0% | $46.06 | +20.5% | COM | 34959J108 |
| DOV | DOVER CORP | 14,736 | $2,676 | 0.0% | $76.98 | +109.0% | COM | 260003108 |
| NDAQ | NASDAQ INC | 12,738 | $2,675 | 0.0% | $27.87 | +130.7% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 74,307 | $2,668 | 0.0% | $34.43 | -14.3% | COM | 500754106 |
| OKE | ONEOK INC NEW | 45,060 | $2,648 | 0.0% | $33.22 | +49.4% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 26,078 | $2,645 | 0.0% | $58.62 | +78.0% | COM NEW | 16411R208 |
| AIZ | ASSURANT INC | 16,967 | $2,644 | 0.0% | $98.41 | +50.0% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 7,881 | $2,619 | 0.0% | $152.06 | +127.1% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 40,032 | $2,604 | 0.0% | $40.18 | +34.5% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,016 | $2,600 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| — | VMWARE INC | 22,307 | $2,585 | 0.0% | $124.48 | — | CL A COM | 928563402 |
| IR | INGERSOLL RAND INC | 41,578 | $2,572 | 0.0% | $33.39 | +69.7% | COM | 45687V106 |
| NTAP | NETAPP INC | 27,823 | $2,559 | 0.0% | $53.31 | +52.9% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 116,858 | $2,548 | 0.0% | $12.55 | +53.0% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 146,294 | $2,544 | 0.0% | $13.85 | +0.7% | COM | 44107P104 |
| BBY | BEST BUY INC | 24,957 | $2,536 | 0.0% | $54.82 | +71.1% | COM | 086516101 |
| — | CATALENT INC | 19,698 | $2,522 | 0.0% | $84.12 | — | COM | 148806102 |
| GPC | GENUINE PARTS CO | 17,975 | $2,520 | 0.0% | $77.83 | +51.6% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,484 | $2,519 | 0.0% | $45.98 | +41.0% | COM | 416515104 |
| STE | STERIS PLC | 10,326 | $2,513 | 0.0% | $143.79 | +53.2% | SHS USD | G8473T100 |
| PPL | PPL CORP | 83,029 | $2,496 | 0.0% | $23.54 | +5.9% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 18,684 | $2,483 | 0.0% | $82.24 | +42.4% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 12,164 | $2,446 | 0.0% | $101.47 | +76.5% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,945 | $2,440 | 0.0% | $321.09 | +55.7% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 22,553 | $2,430 | 0.0% | $75.36 | — | SHS | G46188101 |
| DTE | DTE ENERGY CO | 20,288 | $2,425 | 0.0% | $76.93 | +29.3% | COM | 233331107 |
| — | SEAGEN INC | 15,564 | $2,406 | 0.0% | $173.15 | — | COM | 81181C104 |
| AEE | AMEREN CORP | 27,019 | $2,405 | 0.0% | $53.98 | +39.0% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 4,421 | $2,378 | 0.0% | $308.30 | +67.9% | COM | 902252105 |
| HAL | HALLIBURTON CO | 103,821 | $2,374 | 0.0% | $31.66 | -31.2% | COM | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 14,721 | $2,372 | 0.0% | $102.82 | +49.8% | COM SER C | 530307305 |
| AVTR | AVANTOR INC | 56,237 | $2,370 | 0.0% | $18.86 | +108.9% | COM | 05352A100 |
| BF/B | BROWN FORMAN CORP | 32,456 | $2,365 | 0.0% | $49.34 | +32.4% | CL B | 115637209 |
| KMX | CARMAX INC | 18,146 | $2,363 | 0.0% | $82.75 | +69.2% | COM | 143130102 |
| CLX | CLOROX CO DEL | 13,523 | $2,358 | 0.0% | $112.11 | +29.9% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 56,635 | $2,355 | 0.0% | $26.50 | +23.1% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,221 | $2,353 | 0.0% | $11.10 | +20.2% | COM | 42824C109 |
| TRU | TRANSUNION | 19,797 | $2,348 | 0.0% | $68.64 | +63.3% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 5,692 | $2,347 | 0.0% | $246.96 | +57.3% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 110,574 | $2,343 | 0.0% | $18.38 | +23.5% | CL A | 904311107 |
| — | COOPER COS INC | 5,568 | $2,333 | 0.0% | $294.21 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 26,710 | $2,329 | 0.0% | $44.49 | +93.0% | COM | 896239100 |
| REG | REGENCY CTRS CORP | 30,856 | $2,325 | 0.0% | $46.07 | +32.0% | COM | 758849103 |
| IAU | ISHARES GOLD TR | 66,770 | $2,324 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,570 | $2,322 | 0.0% | $10.38 | +25.5% | COM | 446150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,637 | $2,313 | 0.0% | $128.61 | +44.5% | COM | 02043Q107 |
| RACE | FERRARI N V | 8,915 | $2,307 | 0.0% | $159.50 | +54.5% | COM | N3167Y103 |
| PAYC | PAYCOM SOFTWARE INC | 5,551 | $2,305 | 0.0% | $217.39 | +113.5% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 34,814 | $2,270 | 0.0% | $50.52 | -14.3% | COM | 958102105 |
| NVR | NVR INC | 381 | $2,251 | 0.0% | $3314.52 | +59.2% | COM | 62944T105 |
| PINS | PINTEREST INC | 61,465 | $2,234 | 0.0% | $35.31 | +25.8% | CL A | 72352L106 |
| — | VIACOMCBS INC | 73,887 | $2,230 | 0.0% | $34.98 | — | CL B | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,832 | $2,229 | 0.0% | $100.50 | +0.9% | COM | 12769G100 |
| TECH | BIO-TECHNE CORP | 4,257 | $2,202 | 0.0% | $103.79 | +16.0% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 35,712 | $2,195 | 0.0% | $36.62 | +36.7% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 3,852 | $2,174 | 0.0% | $216.22 | +122.2% | COM | 25754A201 |
| — | HESS CORP | 29,322 | $2,171 | 0.0% | $49.67 | — | COM | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 46,100 | $2,166 | 0.0% | $37.52 | +9.3% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 4,435 | $2,155 | 0.0% | $307.38 | +40.2% | COM | 303075105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,644 | $2,149 | 0.0% | $323.45 | — | COM | 82669G104 |
| CFG | CITIZENS FINL GROUP INC | 44,728 | $2,113 | 0.0% | $27.20 | +48.1% | COM | 174610105 |
| — | SPLUNK INC | 18,149 | $2,100 | 0.0% | $101.15 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,807 | $2,084 | 0.0% | $72.36 | +52.0% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 12,316 | $2,070 | 0.0% | $121.69 | +24.7% | COM | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,239 | $2,069 | 0.0% | $49.19 | +56.5% | COM | 78467J100 |
| BILL | BILL COM HLDGS INC | 8,271 | $2,061 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| ATO | ATMOS ENERGY CORP | 19,645 | $2,058 | 0.0% | $80.91 | +5.6% | COM | 049560105 |
| CRL | CHARLES RIV LABS INTL INC | 5,461 | $2,058 | 0.0% | $337.79 | +15.0% | COM | 159864107 |
| BKR | BAKER HUGHES COMPANY | 85,250 | $2,051 | 0.0% | $20.97 | +6.6% | CL A | 05722G100 |
| MTB | M & T BK CORP | 13,277 | $2,039 | 0.0% | $123.92 | +8.4% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 27,792 | $2,036 | 0.0% | $55.91 | +9.9% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,127 | $2,034 | 0.0% | $45.63 | +31.8% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,955 | $2,029 | 0.0% | $48.78 | +121.0% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 18,800 | $2,028 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | DRAFTKINGS INC | 73,796 | $2,027 | 0.0% | $51.92 | — | COM CL A | 26142R104 |
| — | CANADIAN PAC RY LTD | 28,115 | $2,023 | 0.0% | $71.95 | — | COM | 13645T100 |
| HOLX | HOLOGIC INC | 26,349 | $2,017 | 0.0% | $43.75 | +68.0% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 14,517 | $2,012 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 9,282 | $2,010 | 0.0% | $143.24 | +38.9% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 13,325 | $2,007 | 0.0% | $74.72 | +72.9% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 19,904 | $1,998 | 0.0% | $62.93 | +47.7% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,594 | $1,961 | 0.0% | $122.49 | +50.9% | COM | 445658107 |
| BBWI | BATH & BODY WORKS INC | 28,026 | $1,956 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MOH | MOLINA HEALTHCARE INC | 6,125 | $1,948 | 0.0% | $177.05 | +68.0% | COM | 60855R100 |
| PCG | PG&E CORP | 159,118 | $1,932 | 0.0% | $9.89 | +17.1% | COM | 69331C108 |
| QRVO | QORVO INC | 12,200 | $1,908 | 0.0% | $79.50 | +100.0% | COM | 74736K101 |
| TXT | TEXTRON INC | 24,681 | $1,905 | 0.0% | $49.85 | +48.3% | COM | 883203101 |
| — | JACOBS ENGR GROUP INC | 13,637 | $1,899 | 0.0% | $73.73 | — | COM | 469814107 |
| PODD | INSULET CORP | 7,096 | $1,888 | 0.0% | $182.68 | +58.8% | COM | 45784P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,173 | $1,884 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 52,299 | $1,870 | 0.0% | $92.81 | -34.2% | CL A COM | 70614W100 |
| KSA | ISHARES TR | 45,654 | $1,867 | 0.0% | $34.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| CINF | CINCINNATI FINL CORP | 16,373 | $1,865 | 0.0% | $66.83 | +59.2% | COM | 172062101 |
| ERIE | ERIE INDTY CO | 9,624 | $1,854 | 0.0% | $180.53 | +3.7% | CL A | 29530P102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,215 | $1,839 | 0.0% | $197.05 | — | COM | 339041105 |
| MAS | MASCO CORP | 26,110 | $1,833 | 0.0% | $36.49 | +63.9% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 41,089 | $1,826 | 0.0% | $29.04 | +38.9% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 38,346 | $1,826 | 0.0% | $20.22 | +110.8% | COM | 02005N100 |
| NI | NISOURCE INC | 65,980 | $1,822 | 0.0% | $21.24 | +4.5% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,600 | $1,822 | 0.0% | $28.90 | +55.3% | COM | 552953101 |
| — | ABIOMED INC | 5,071 | $1,821 | 0.0% | $353.85 | — | COM | 003654100 |
| VTRS | VIATRIS INC | 133,901 | $1,812 | 0.0% | $13.24 | -16.1% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 52,960 | $1,809 | 0.0% | $25.86 | +4.3% | COM | 205887102 |
| WAB | WABTEC | 19,554 | $1,801 | 0.0% | $69.81 | +28.3% | COM | 929740108 |
| — | KELLOGG CO | 27,938 | $1,800 | 0.0% | $46.18 | +10.6% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 25,604 | $1,799 | 0.0% | $37.14 | +69.1% | COM | 115236101 |
| CVNA | CARVANA CO | 7,756 | $1,798 | 0.0% | $239.68 | +14.8% | CL A | 146869102 |
| LKQ | LKQ CORP | 29,696 | $1,783 | 0.0% | $32.11 | +58.2% | COM | 501889208 |
| MKL | MARKEL CORP | 1,441 | $1,778 | 0.0% | $1091.53 | +15.6% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 31,626 | $1,776 | 0.0% | $27.53 | +85.7% | CL C | 24703L202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,153 | $1,764 | 0.0% | $185.46 | -2.1% | CL A | 55825T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,956 | $1,764 | 0.0% | $108.72 | +11.0% | COM | 00790R104 |
| BIO | BIO RAD LABS INC | 2,325 | $1,757 | 0.0% | $381.85 | +96.0% | CL A | 090572207 |
| TTC | TORO CO | 17,416 | $1,740 | 0.0% | $109.55 | -9.1% | COM | 891092108 |
| — | NUANCE COMMUNICATIONS INC | 31,388 | $1,736 | 0.0% | $55.31 | — | COM | 67020Y100 |
| CNP | CENTERPOINT ENERGY INC | 62,174 | $1,735 | 0.0% | $22.00 | +9.2% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,031 | $1,725 | 0.0% | $75.49 | +16.3% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 14,222 | $1,720 | 0.0% | $69.01 | +37.9% | COM | 277432100 |
| CCL | CARNIVAL CORP | 85,065 | $1,712 | 0.0% | $37.84 | -43.5% | COMMON STOCK | 143658300 |
| RNG | RINGCENTRAL INC | 9,107 | $1,706 | 0.0% | $188.52 | +17.8% | CL A | 76680R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,248 | $1,701 | 0.0% | $89.96 | -8.3% | COM | 09061G101 |
| AES | AES CORP | 69,979 | $1,700 | 0.0% | $9.60 | +115.4% | COM | 00130H105 |
| DASH | DOORDASH INC | 11,393 | $1,696 | 0.0% | $190.54 | -0.6% | CL A | 25809K105 |
| DECK | DECKERS OUTDOOR CORP | 4,615 | $1,691 | 0.0% | $50.38 | +28.0% | COM | 243537107 |
| SJM | SMUCKER J M CO | 12,437 | $1,689 | 0.0% | $91.66 | +21.1% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 29,480 | $1,685 | 0.0% | $30.02 | +64.1% | COM | 745867101 |
| EVRG | EVERGY INC | 24,498 | $1,681 | 0.0% | $42.73 | +28.4% | COM | 30034W106 |
| — | AMC ENTMT HLDGS INC | 61,331 | $1,668 | 0.0% | $36.41 | — | CL A COM | 00165C104 |
| CALY | CALLAWAY GOLF CO | 60,481 | $1,660 | 0.0% | $25.82 | +7.6% | COM | 131193104 |
| HRL | HORMEL FOODS CORP | 33,914 | $1,655 | 0.0% | $32.22 | +19.9% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 44,197 | $1,655 | 0.0% | $15.31 | +102.9% | COM | 460690100 |
| — | ENDEAVOR GROUP HLDGS INC | 47,369 | $1,653 | 0.0% | $34.90 | — | CL A COM | 29260Y109 |
| FFIV | F5 INC | 6,744 | $1,650 | 0.0% | $131.08 | +69.4% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 31,941 | $1,645 | 0.0% | $46.79 | -4.6% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 23,210 | $1,643 | 0.0% | $31.48 | +82.2% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 6,984 | $1,639 | 0.0% | $161.08 | +36.3% | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 4,973 | $1,634 | 0.0% | $273.50 | +20.8% | COM | 879369106 |
| MASI | MASIMO CORP | 5,513 | $1,614 | 0.0% | $221.11 | +28.8% | COM | 574795100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 205,717 | $1,609 | 0.0% | $10.15 | — | COM | 035710409 |
| MOS | MOSAIC CO NEW | 40,892 | $1,607 | 0.0% | $19.85 | +74.8% | COM | 61945C103 |
| GEN | NORTONLIFELOCK INC | 61,359 | $1,594 | 0.0% | $13.89 | +67.1% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 6,593 | $1,582 | 0.0% | $99.58 | +106.3% | COM | 00751Y106 |
| — | LUCID GROUP INC | 41,527 | $1,580 | 0.0% | $38.05 | — | COM | 549498103 |
| CCK | CROWN HLDGS INC | 14,024 | $1,551 | 0.0% | $57.29 | +77.5% | COM | 228368106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,117 | $1,548 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| GDDY | GODADDY INC | 18,243 | $1,548 | 0.0% | $69.79 | +2.5% | CL A | 380237107 |
| PLUG | PLUG POWER INC | 54,753 | $1,546 | 0.0% | $45.35 | -23.7% | COM NEW | 72919P202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,447 | $1,544 | 0.0% | $50.74 | +59.3% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,131 | $1,531 | 0.0% | $108.84 | +6.5% | ORD | M22465104 |
| CTRA | COTERRA ENERGY INC | 80,240 | $1,525 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,428 | $1,523 | 0.0% | $277.07 | +14.0% | COM | 83417M104 |
| PSEC | PROSPECT CAP CORP | 180,270 | $1,516 | 0.0% | $2.50 | +97.3% | COM | 74348T102 |
| FMC | FMC CORP | 13,719 | $1,508 | 0.0% | $76.96 | +13.3% | COM NEW | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,449 | $1,484 | 0.0% | $26.80 | +45.3% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 13,266 | $1,479 | 0.0% | $54.81 | +103.1% | COM | 770323103 |
| INCY | INCYTE CORP | 20,131 | $1,478 | 0.0% | $81.99 | -17.8% | COM | 45337C102 |
| — | CERIDIAN HCM HLDG INC | 14,022 | $1,465 | 0.0% | $95.21 | +20.5% | COM | 15677J108 |
| CGNX | COGNEX CORP | 18,691 | $1,453 | 0.0% | $57.46 | +36.5% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 3,333 | $1,445 | 0.0% | $369.59 | +7.4% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 58,598 | $1,444 | 0.0% | $14.29 | +34.0% | COM | 49446R109 |
| — | BUNGE LIMITED | 15,433 | $1,441 | 0.0% | $61.81 | — | COM | G16962105 |
| — | BLACK KNIGHT INC | 17,384 | $1,441 | 0.0% | $67.03 | — | COM | 09215C105 |
| PTC | PTC INC | 11,829 | $1,433 | 0.0% | $89.82 | +34.2% | COM | 69370C100 |
| W | WAYFAIR INC | 7,528 | $1,430 | 0.0% | $139.65 | +69.0% | CL A | 94419L101 |
| RPM | RPM INTL INC | 14,143 | $1,428 | 0.0% | $73.61 | +23.6% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 35,715 | $1,423 | 0.0% | $41.37 | -6.1% | SHS CLASS A | G7709Q104 |
| STLD | STEEL DYNAMICS INC | 22,877 | $1,420 | 0.0% | $31.72 | +84.7% | COM | 858119100 |
| VNO | VORNADO RLTY TR | 33,905 | $1,419 | 0.0% | $68.25 | — | SH BEN INT | 929042109 |
| HAS | HASBRO INC | 13,871 | $1,412 | 0.0% | $70.72 | +14.1% | COM | 418056107 |
| ALLE | ALLEGION PLC | 10,614 | $1,406 | 0.0% | $83.28 | +48.5% | ORD SHS | G0176J109 |
| — | APOLLO GLOBAL MGMT INC | 19,392 | $1,405 | 0.0% | $51.53 | — | COM CL A | 03768E105 |
| PKG | PACKAGING CORP AMER | 10,304 | $1,403 | 0.0% | $86.71 | +36.6% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 17,992 | $1,400 | 0.0% | $99.39 | -11.2% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 26,007 | $1,396 | 0.0% | $46.93 | +3.5% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 4,247 | $1,393 | 0.0% | $229.74 | +48.4% | COM | 91879Q109 |
| — | COUPA SOFTWARE INC | 8,724 | $1,379 | 0.0% | $263.45 | — | COM | 22266L106 |
| LVS | LAS VEGAS SANDS CORP | 36,457 | $1,372 | 0.0% | $54.92 | -33.2% | COM | 517834107 |
| — | JUNIPER NETWORKS INC | 38,392 | $1,371 | 0.0% | $27.42 | — | COM | 48203R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,228 | $1,371 | 0.0% | $10.88 | +8.1% | COM | 550241103 |
| EQH | EQUITABLE HLDGS INC | 41,384 | $1,357 | 0.0% | $18.45 | +60.3% | COM | 29452E101 |
| BLKB | BLACKBAUD INC | 17,165 | $1,356 | 0.0% | $72.09 | +7.1% | COM | 09227Q100 |
| SNA | SNAP ON INC | 6,295 | $1,356 | 0.0% | $182.50 | +5.0% | COM | 833034101 |
| L | LOEWS CORP | 23,381 | $1,350 | 0.0% | $46.33 | +20.7% | COM | 540424108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,906 | $1,349 | 0.0% | $71.75 | +8.3% | CL A | 099502106 |
| — | ZENDESK INC | 12,849 | $1,340 | 0.0% | $140.87 | — | COM | 98936J101 |
| AOS | SMITH A O CORP | 15,548 | $1,335 | 0.0% | $51.49 | +37.4% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 19,509 | $1,332 | 0.0% | $48.86 | +15.0% | COM | 534187109 |
| LDOS | LEIDOS HOLDINGS INC | 14,937 | $1,328 | 0.0% | $63.32 | +40.1% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 20,897 | $1,322 | 0.0% | $34.65 | — | COM SER C FRMLA | 531229854 |
| — | CITRIX SYS INC | 13,925 | $1,317 | 0.0% | $102.97 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 23,476 | $1,310 | 0.0% | $57.03 | -3.6% | COM | 24906P109 |
| — | WORLD WRESTLING ENTMT INC | 26,527 | $1,309 | 0.0% | $63.59 | — | CL A | 98156Q108 |
| — | NIELSEN HLDGS PLC | 63,450 | $1,301 | 0.0% | $19.20 | — | SHS EUR | G6518L108 |
| HWM | HOWMET AEROSPACE INC | 40,682 | $1,295 | 0.0% | $13.74 | +121.4% | COM | 443201108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,142 | $1,281 | 0.0% | $30.11 | +3.3% | COM | 28414H103 |
| — | ATHENE HOLDING LTD | 15,313 | $1,276 | 0.0% | $48.22 | — | CL A | G0684D107 |
| WRB | BERKLEY W R CORP | 15,348 | $1,265 | 0.0% | $20.79 | +53.9% | COM | 084423102 |
| — | WESTROCK CO | 28,138 | $1,248 | 0.0% | $52.38 | — | COM | 96145D105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,275 | $1,246 | 0.0% | $35.27 | +33.5% | SHS | G25839104 |
| LEA | LEAR CORP | 6,803 | $1,245 | 0.0% | $139.99 | +13.0% | COM NEW | 521865204 |
| THD | ISHARES INC | 16,322 | $1,243 | 0.0% | $81.18 | — | MSCI THAILND ETF | 464286624 |
| DT | DYNATRACE INC | 20,474 | $1,236 | 0.0% | $36.75 | +85.4% | COM NEW | 268150109 |
| BWA | BORGWARNER INC | 27,314 | $1,231 | 0.0% | $35.40 | +6.8% | COM | 099724106 |
| NRG | NRG ENERGY INC | 28,293 | $1,219 | 0.0% | $31.11 | +12.3% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 6,665 | $1,214 | 0.0% | $209.23 | -14.7% | COM | 608190104 |
| TXG | 10X GENOMICS INC | 8,142 | $1,213 | 0.0% | $149.50 | +2.5% | CL A COM | 88025U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,427 | $1,211 | 0.0% | $80.91 | +15.2% | COM | 198516106 |
| LYFT | LYFT INC | 28,344 | $1,211 | 0.0% | $57.37 | -18.4% | CL A COM | 55087P104 |
| — | LIFE STORAGE INC | 7,876 | $1,206 | 0.0% | $97.88 | — | COM | 53223X107 |
| LII | LENNOX INTL INC | 3,719 | $1,206 | 0.0% | $189.78 | +56.4% | COM | 526107107 |
| EG | EVEREST RE GROUP LTD | 4,355 | $1,193 | 0.0% | $202.85 | +23.5% | COM | G3223R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,400 | $1,182 | 0.0% | $37.69 | +43.2% | CL A | 499049104 |
| HSIC | HENRY SCHEIN INC | 15,185 | $1,177 | 0.0% | $59.61 | +28.2% | COM | 806407102 |
| REXR | REXFORD INDL RLTY INC | 14,494 | $1,176 | 0.0% | $46.91 | — | COM | 76169C100 |
| CUBE | CUBESMART | 20,620 | $1,173 | 0.0% | $33.93 | — | COM | 229663109 |
| — | AVALARA INC | 9,049 | $1,168 | 0.0% | $134.92 | — | COM | 05338G106 |
| ARW | ARROW ELECTRS INC | 8,610 | $1,156 | 0.0% | $78.10 | +57.0% | COM | 042735100 |
| VST | VISTRA CORP | 50,650 | $1,153 | 0.0% | $17.43 | +6.2% | COM | 92840M102 |
| AMH | AMERICAN HOMES 4 RENT | 26,422 | $1,152 | 0.0% | $26.05 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 11,271 | $1,129 | 0.0% | $60.85 | +51.6% | CL A | 892672106 |
| COIN | COINBASE GLOBAL INC | 4,474 | $1,129 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SEE | SEALED AIR CORP NEW | 16,537 | $1,116 | 0.0% | $37.95 | +50.8% | COM | 81211K100 |
| UGI | UGI CORP NEW | 24,181 | $1,110 | 0.0% | $45.65 | -2.6% | COM | 902681105 |
| Z | ZILLOW GROUP INC | 17,365 | $1,109 | 0.0% | $50.27 | +43.3% | CL C CAP STK | 98954M200 |
| IAC | IAC INTERACTIVECORP NEW | 8,460 | $1,106 | 0.0% | $129.06 | -12.6% | COM NEW | 44891N208 |
| BEN | FRANKLIN RESOURCES INC | 32,973 | $1,104 | 0.0% | $24.42 | +8.8% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,507 | $1,103 | 0.0% | $113.82 | +10.5% | CL B | 913903100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,820 | $1,099 | 0.0% | $50.66 | +14.9% | SHS | G8060N102 |
| — | CYRUSONE INC | 12,106 | $1,086 | 0.0% | $62.87 | — | COM | 23283R100 |
| NVAX | NOVAVAX INC | 7,554 | $1,081 | 0.0% | $184.33 | -6.8% | COM NEW | 670002401 |
| CABO | CABLE ONE INC | 611 | $1,077 | 0.0% | $1664.01 | -0.6% | COM | 12685J105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,083 | $1,070 | 0.0% | $57.35 | -29.7% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 11,739 | $1,062 | 0.0% | $72.87 | +24.6% | COM | 690742101 |
| EIDO | ISHARES TR | 46,007 | $1,057 | 0.0% | $21.61 | — | MSCI INDONIA ETF | 46429B309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,678 | $1,054 | 0.0% | $54.13 | +80.7% | COM | 025932104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,581 | $1,050 | 0.0% | $37.39 | — | COM | 36467J108 |
| — | ALLEGHANY CORP MD | 1,525 | $1,018 | 0.0% | $626.75 | — | COM | 017175100 |
| AFRM | AFFIRM HLDGS INC | 10,021 | $1,008 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| GL | GLOBE LIFE INC | 10,748 | $1,007 | 0.0% | $85.46 | +4.6% | COM | 37959E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,349 | $1,004 | 0.0% | $13.15 | — | SPONSORED ADS | 881624209 |
| CG | CARLYLE GROUP INC | 18,135 | $996 | 0.0% | $22.57 | +109.0% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,728 | $991 | 0.0% | $110.09 | +7.7% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 22,768 | $989 | 0.0% | $37.07 | -2.4% | COM | 134429109 |
| HEI/A | HEICO CORP NEW | 7,682 | $987 | 0.0% | $97.55 | +29.6% | CL A | 422806208 |
| BSY | BENTLEY SYS INC | 20,179 | $975 | 0.0% | $54.16 | -2.0% | COM CL B | 08265T208 |
| EWM | ISHARES INC | 38,903 | $974 | 0.0% | $27.32 | — | MSCI MLY ETF NEW | 46434G814 |
| NWSA | NEWS CORP NEW | 42,751 | $954 | 0.0% | $13.83 | +59.3% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 11,209 | $953 | 0.0% | $127.48 | -32.5% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 18,701 | $951 | 0.0% | $39.20 | — | COM C SIRIUSXM | 531229607 |
| WIX | WIX COM LTD | 6,029 | $951 | 0.0% | $141.90 | +22.2% | SHS | M98068105 |
| — | FEDERAL RLTY INVT TR | 6,958 | $949 | 0.0% | $123.31 | — | SH BEN INT NEW | 313747206 |
| HII | HUNTINGTON INGALLS INDS INC | 5,012 | $936 | 0.0% | $184.83 | -4.8% | COM | 446413106 |
| ROL | ROLLINS INC | 27,235 | $932 | 0.0% | $27.27 | +21.7% | COM | 775711104 |
| ARMK | ARAMARK | 25,202 | $929 | 0.0% | $24.98 | -0.5% | COM | 03852U106 |
| UHAL | AMERCO | 1,275 | $926 | 0.0% | $36.23 | +98.7% | COM | 023586100 |
| — | DISH NETWORK CORPORATION | 28,047 | $910 | 0.0% | $40.40 | — | CL A | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,129 | $908 | 0.0% | $137.63 | -4.5% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 60,212 | $906 | 0.0% | $18.76 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 50,367 | $899 | 0.0% | $20.06 | — | COM | 959802109 |
| DVA | DAVITA INC | 7,900 | $899 | 0.0% | $64.80 | +65.9% | COM | 23918K108 |
| IVZ | INVESCO LTD | 38,987 | $897 | 0.0% | $18.13 | +11.5% | SHS | G491BT108 |
| U | UNITY SOFTWARE INC | 6,254 | $894 | 0.0% | $98.93 | +54.5% | COM | 91332U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,496 | $894 | 0.0% | $103.82 | -11.4% | COM | 64125C109 |
| — | LIBERTY GLOBAL PLC | 31,795 | $893 | 0.0% | $30.18 | — | SHS CL C | G5480U120 |
| EGP | EASTGROUP PPTYS INC | 3,878 | $884 | 0.0% | $118.79 | — | COM | 277276101 |
| SOFI | SOFI TECHNOLOGIES INC | 55,448 | $877 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SEIC | SEI INVTS CO | 14,308 | $872 | 0.0% | $58.16 | +0.4% | COM | 784117103 |
| — | APARTMENT INCOME REIT CORP | 15,747 | $861 | 0.0% | $40.09 | — | COM | 03750L109 |
| DBX | DROPBOX INC | 35,062 | $860 | 0.0% | $22.11 | +21.7% | CL A | 26210C104 |
| COLD | AMERICOLD RLTY TR | 25,949 | $851 | 0.0% | $33.34 | — | COM | 03064D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,435 | $838 | 0.0% | $43.81 | — | COM | 637417106 |
| — | DISCOVERY INC | 36,157 | $828 | 0.0% | $21.67 | — | COM SER C | 25470F302 |
| — | STORE CAP CORP | 24,062 | $828 | 0.0% | $27.62 | — | COM | 862121100 |
| KRNT | KORNIT DIGITAL LTD | 5,341 | $813 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| FR | FIRST INDL RLTY TR INC | 12,257 | $811 | 0.0% | $37.42 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 16,647 | $798 | 0.0% | $32.12 | — | COM | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,632 | $781 | 0.0% | $40.84 | — | COM | 024835100 |
| ITRI | ITRON INC | 11,172 | $766 | 0.0% | $92.77 | -24.2% | COM | 465741106 |
| — | CYBERARK SOFTWARE LTD | 4,384 | $760 | 0.0% | $123.82 | — | SHS | M2682V108 |
| — | SIRIUS XM HOLDINGS INC | 119,647 | $760 | 0.0% | $5.45 | — | COM | 82968B103 |
| BRX | BRIXMOR PPTY GROUP INC | 29,587 | $752 | 0.0% | $17.94 | — | COM | 11120U105 |
| NVCR | NOVOCURE LTD | 9,953 | $747 | 0.0% | $138.53 | -27.5% | ORD SHS | G6674U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,661 | $740 | 0.0% | $28.41 | — | SHS CL A | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 4,269 | $735 | 0.0% | $197.27 | -16.3% | COM | 44980X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,089 | $713 | 0.0% | $35.46 | — | COM | 681936100 |
| KRC | KILROY RLTY CORP | 10,679 | $710 | 0.0% | $70.08 | — | COM | 49427F108 |
| — | HEALTHCARE TR AMER INC | 21,216 | $708 | 0.0% | $29.16 | — | CL A NEW | 42225P501 |
| LUV | SOUTHWEST AIRLS CO | 16,519 | $708 | 0.0% | $49.08 | -11.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 18,038 | $705 | 0.0% | $46.67 | -16.6% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 18,988 | $651 | 0.0% | $57.99 | -19.3% | COM | 86771W105 |
| FOX | FOX CORP | 18,816 | $645 | 0.0% | $32.11 | +7.6% | CL B COM | 35137L204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,364 | $622 | 0.0% | $136.88 | — | COM | 45781V101 |
| CUZ | COUSINS PPTYS INC | 15,378 | $619 | 0.0% | $35.99 | — | COM NEW | 222795502 |
| DEI | DOUGLAS EMMETT INC | 18,199 | $610 | 0.0% | $37.20 | — | COM | 25960P109 |
| TRNO | TERRENO RLTY CORP | 7,053 | $602 | 0.0% | $55.95 | — | COM | 88146M101 |
| UAE | ISHARES TR | 36,698 | $593 | 0.0% | $12.94 | — | MSCI UAE ETF | 46434V761 |
| — | WOLFSPEED INC | 5,287 | $591 | 0.0% | $111.78 | — | COM | 977852102 |
| CHWY | CHEWY INC | 9,914 | $585 | 0.0% | $73.71 | -11.3% | CL A | 16679L109 |
| ASAN | ASANA INC | 7,794 | $581 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | SPIRIT RLTY CAP INC NEW | 11,834 | $570 | 0.0% | $37.92 | — | COM NEW | 84860W300 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,035 | $556 | 0.0% | $43.80 | — | COM SHS BEN IN | 637870106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,105 | $500 | 0.0% | $122.49 | +24.0% | COM SER A | 530307107 |
| ORGO | ORGANOGENESIS HLDGS INC | 52,907 | $489 | 0.0% | $18.64 | -43.0% | COM | 68621F102 |
| — | SL GREEN RLTY CORP | 6,584 | $472 | 0.0% | $70.52 | — | COM | 78440X804 |
| KRG | KITE RLTY GROUP TR | 21,200 | $462 | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| QAT | ISHARES TR | 22,308 | $459 | 0.0% | $19.01 | — | MSCI QATAR ETF | 46434V779 |
| — | DISCOVERY INC | 19,144 | $451 | 0.0% | $23.93 | — | COM SER A | 25470F104 |
| ADC | AGREE RLTY CORP | 6,319 | $451 | 0.0% | $69.94 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 8,811 | $448 | 0.0% | $41.87 | — | COM A SIRIUSXM | 531229409 |
| — | HEALTHCARE RLTY TR | 13,937 | $441 | 0.0% | $31.02 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 9,894 | $441 | 0.0% | $46.82 | — | COM | 431284108 |
| INMD | INMODE LTD | 6,193 | $437 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| — | DIGITALBRIDGE GROUP INC | 52,002 | $433 | 0.0% | $7.73 | — | CL A COM | 25401T108 |
| — | LXP INDUSTRIAL TRUST | 27,311 | $427 | 0.0% | $10.08 | — | COM | 529043101 |
| ZG | ZILLOW GROUP INC | 6,657 | $414 | 0.0% | $110.38 | -35.0% | CL A | 98954M101 |
| — | HUDSON PAC PPTYS INC | 16,113 | $398 | 0.0% | $30.96 | — | COM | 444097109 |
| — | OAK STR HEALTH INC | 11,943 | $396 | 0.0% | $55.39 | — | COM | 67181A107 |
| — | PHYSICIANS RLTY TR | 20,990 | $395 | 0.0% | $17.87 | — | COM | 71943U104 |
| FVRR | FIVERR INTL LTD | 3,431 | $390 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| UPST | UPSTART HLDGS INC | 2,509 | $380 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| APLE | APPLE HOSPITALITY REIT INC | 23,263 | $376 | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| HOOD | ROBINHOOD MKTS INC | 21,045 | $374 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| MAC | MACERICH CO | 21,134 | $365 | 0.0% | $13.07 | — | COM | 554382101 |
| BNL | BROADSTONE NET LEASE INC | 13,929 | $346 | 0.0% | $23.56 | — | COM | 11135E203 |
| JBGS | JBG SMITH PPTYS | 11,962 | $343 | 0.0% | $33.53 | — | COM | 46590V100 |
| EPR | EPR PPTYS | 7,147 | $339 | 0.0% | $34.36 | — | COM SH BEN INT | 26884U109 |
| KWT | ISHARES TR | 10,143 | $336 | 0.0% | $30.19 | — | MSCI KUWAIT ETF | 46436E817 |
| — | PS BUSINESS PKS INC CALIF | 1,821 | $335 | 0.0% | $155.84 | — | COM | 69360J107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,407 | $329 | 0.0% | $23.49 | — | COM | 29670E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,807 | $322 | 0.0% | $17.59 | — | COM | 78573L106 |
| PEB | PEBBLEBROOK HOTEL TR | 14,072 | $315 | 0.0% | $25.39 | — | COM | 70509V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,702 | $313 | 0.0% | $18.12 | — | ADR | 585464100 |
| FUTU | FUTU HLDGS LTD | 7,200 | $312 | 0.0% | $158.76 | — | SPON ADS CL A | 36118L106 |
| NIO | NIO INC | 9,774 | $310 | 0.0% | $44.32 | — | SPON ADS | 62914V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,977 | $305 | 0.0% | $104.13 | — | SPONSORED ADS | 783513203 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,868 | $304 | 0.0% | $25.74 | — | SH BEN INT | 22002T108 |
| BIDU | BAIDU INC | 1,973 | $294 | 0.0% | $202.02 | — | SPON ADR REP A | 056752108 |
| — | SITE CTRS CORP | 18,062 | $286 | 0.0% | $11.24 | — | COM | 82981J109 |
| — | EQUITY COMWLTH | 10,724 | $278 | 0.0% | $27.34 | — | COM SH BEN INT | 294628102 |
| NHI | NATIONAL HEALTH INVS INC | 4,695 | $270 | 0.0% | $67.47 | — | COM | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,176 | $263 | 0.0% | $25.85 | — | COM | 45378A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,452 | $263 | 0.0% | $14.28 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,800 | $259 | 0.0% | $27.78 | — | COM | 35086T109 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,128 | $257 | 0.0% | $10.28 | — | COM | 76131N101 |
| BDN | BRANDYWINE RLTY TR | 19,050 | $256 | 0.0% | $15.99 | — | SH BEN INT NEW | 105368203 |
| CTRE | CARETRUST REIT INC | 10,353 | $236 | 0.0% | $22.80 | — | COM | 14174T107 |
| BYND | BEYOND MEAT INC | 3,623 | $236 | 0.0% | $132.95 | -36.0% | COM | 08862E109 |
| — | INVITAE CORP | 15,225 | $232 | 0.0% | $33.76 | — | COM | 46185L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,568 | $231 | 0.0% | $16.57 | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,949 | $221 | 0.0% | $9.03 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 11,156 | $212 | 0.0% | $19.09 | — | COM | 91704F104 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,892 | $208 | 0.0% | $21.03 | — | CL A | 609720107 |
| AAT | AMERICAN ASSETS TR INC | 5,541 | $208 | 0.0% | $37.36 | — | COM | 024013104 |
| GNL | GLOBAL NET LEASE INC | 13,219 | $202 | 0.0% | $15.86 | — | COM NEW | 379378201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,442 | $201 | 0.0% | $16.28 | — | COM | 875465106 |
| GENI | GENIUS SPORTS LIMITED | 19,826 | $151 | 0.0% | $18.31 | -26.4% | SHARES CL A | G3934V109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,857 | $150 | 0.0% | $7.27 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 17,839 | $149 | 0.0% | $14.45 | — | COM | 69924R108 |
| — | AMERICAN FIN TR INC | 13,312 | $122 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 11,605 | $113 | 0.0% | $6.34 | — | COM | 866082100 |
| AIV | APARTMENT INVT & MGMT CO | 13,663 | $105 | 0.0% | $5.32 | — | CL A | 03748R747 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,877 | $74 | 0.0% | $3.85 | — | COM SH BEN INT | 25525P107 |