CIK: 0000869589 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $10,046,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,822,541 | $632,203 | 6.3% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,698,317 | $602,512 | 6.0% | $119.58 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,895,021 | $583,325 | 5.8% | $337.41 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 7,279,779 | $525,454 | 5.2% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| KOKU | DBX ETF TR | 7,029,371 | $483,340 | 4.8% | $66.28 | — | XTRACKERS MSCI | 233051135 |
| QQQ | INVESCO QQQ TR | 1,301,910 | $364,899 | 3.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,609,023 | $356,706 | 3.6% | $101.48 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,349,327 | $346,548 | 3.4% | $126.18 | +108.8% | COM | 594918104 |
| IVV | ISHARES TR | 803,772 | $304,750 | 3.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 767,967 | $289,716 | 2.9% | $377.25 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 77,868 | $170,332 | 1.7% | $78.28 | +49.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,400,519 | $148,749 | 1.5% | $123.74 | +1.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 232,860 | $119,604 | 1.2% | $280.11 | +68.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 369,965 | $102,721 | 1.0% | $258.13 | +10.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 699,499 | $100,581 | 1.0% | $106.08 | +29.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 577,643 | $99,291 | 1.0% | $157.38 | +6.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 258,472 | $87,121 | 0.9% | $345.44 | +0.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,595 | $79,642 | 0.8% | $451.92 | +20.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,009,461 | $78,193 | 0.8% | $66.86 | +3.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 298,846 | $76,382 | 0.8% | $208.28 | +6.7% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 510,431 | $75,937 | 0.8% | $132.86 | +6.1% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 2,425,913 | $75,519 | 0.8% | $28.64 | +14.3% | COM | 060505104 |
| TSLA | TESLA INC | 111,848 | $75,321 | 0.7% | $139.03 | +96.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 417,136 | $74,046 | 0.7% | $123.33 | +29.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 33,752 | $73,554 | 0.7% | $64.08 | +82.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 621,984 | $70,042 | 0.7% | $107.21 | +5.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 139,339 | $66,258 | 0.7% | $94.73 | +0.6% | COM | 81762P102 |
| V | VISA INC | 332,123 | $65,392 | 0.7% | $148.91 | +35.0% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 918,445 | $64,907 | 0.6% | $65.74 | +5.6% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 415,510 | $62,987 | 0.6% | $18.27 | +3.2% | COM | 67066G104 |
| ECL | ECOLAB INC | 365,703 | $56,230 | 0.6% | $185.20 | -14.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 337,777 | $55,747 | 0.6% | $196.77 | -11.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 601,744 | $51,533 | 0.5% | $57.28 | +38.9% | COM | 30231G102 |
| — | LINDE PLC | 177,847 | $51,136 | 0.5% | $193.00 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 166,849 | $45,762 | 0.5% | $176.09 | +52.8% | COM | 437076102 |
| META | META PLATFORMS INC | 275,070 | $44,355 | 0.4% | $199.13 | -3.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 802,915 | $42,097 | 0.4% | $27.67 | +51.8% | COM | 717081103 |
| KO | COCA COLA CO | 668,195 | $42,036 | 0.4% | $40.92 | +38.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 276,680 | $40,058 | 0.4% | $84.83 | +68.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,198 | $39,642 | 0.4% | $202.79 | +54.7% | CL B NEW | 084670702 |
| BALL | BALL CORP | 573,815 | $39,461 | 0.4% | $72.06 | +0.0% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 81,376 | $39,002 | 0.4% | $296.60 | +63.5% | COM | 22160K105 |
| DE | DEERE & CO | 128,584 | $38,507 | 0.4% | $306.86 | +13.9% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 864,725 | $37,641 | 0.4% | $49.56 | +12.6% | COM | 573874104 |
| AME | AMETEK INC | 319,123 | $35,068 | 0.3% | $97.54 | +21.6% | COM | 031100100 |
| AVGO | BROADCOM INC | 71,120 | $34,551 | 0.3% | $24.47 | +114.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 225,331 | $34,512 | 0.3% | $74.83 | +79.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 107,668 | $33,967 | 0.3% | $178.31 | +89.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 365,624 | $33,879 | 0.3% | $84.12 | +2.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 103,170 | $33,451 | 0.3% | $112.56 | +158.4% | COM | 532457108 |
| YETI | YETI HLDGS INC | 750,178 | $32,460 | 0.3% | $89.50 | -45.7% | COM | 98585X104 |
| MAR | MARRIOTT INTL INC NEW | 228,720 | $31,108 | 0.3% | $137.06 | +16.4% | CL A | 571903202 |
| INTU | INTUIT | 80,398 | $30,989 | 0.3% | $346.80 | +16.6% | COM | 461202103 |
| PEP | PEPSICO INC | 184,562 | $30,759 | 0.3% | $97.70 | +53.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 200,032 | $30,735 | 0.3% | $92.75 | +62.8% | COM | 882508104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 925,612 | $30,092 | 0.3% | $46.75 | — | COM | 30057T105 |
| JCI | JOHNSON CTLS INTL PLC | 616,443 | $29,515 | 0.3% | $51.47 | +0.6% | SHS | G51502105 |
| MRK | MERCK & CO INC | 318,934 | $29,077 | 0.3% | $50.22 | +57.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 414,259 | $28,944 | 0.3% | $57.88 | +20.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 119,345 | $28,366 | 0.3% | $197.29 | +28.7% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 194,142 | $27,675 | 0.3% | $141.42 | -3.7% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 290,934 | $27,464 | 0.3% | $114.11 | -5.0% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 68,196 | $26,937 | 0.3% | $657.89 | — | COM | 78486Q101 |
| WMT | WALMART INC | 215,708 | $26,226 | 0.3% | $34.01 | +29.5% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 506,051 | $25,459 | 0.3% | $42.22 | +32.0% | COM | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 519,363 | $25,189 | 0.3% | $60.95 | — | COM | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 257,164 | $24,184 | 0.2% | $94.26 | +7.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 472,024 | $23,955 | 0.2% | $34.72 | +15.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 219,361 | $23,834 | 0.2% | $63.23 | +67.8% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 365,722 | $23,545 | 0.2% | $28.87 | +16.4% | CL A | 032095101 |
| NKE | NIKE INC | 229,627 | $23,468 | 0.2% | $68.25 | +63.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 166,746 | $23,114 | 0.2% | $114.33 | +37.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 588,598 | $23,097 | 0.2% | $35.51 | +8.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 91,261 | $22,531 | 0.2% | $158.19 | +43.1% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,482 | $22,380 | 0.2% | $808.41 | +55.4% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,293 | $22,241 | 0.2% | $425.59 | -2.0% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,387 | $21,657 | 0.2% | $105.22 | +11.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 502,516 | $21,427 | 0.2% | $32.18 | +33.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,867 | $20,817 | 0.2% | $325.20 | +25.1% | COM | 00724F101 |
| INTC | INTEL CORP | 556,296 | $20,811 | 0.2% | $39.08 | +3.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,209 | $20,729 | 0.2% | $46.66 | +39.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 206,241 | $20,364 | 0.2% | $71.11 | +20.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 76,153 | $19,306 | 0.2% | $115.17 | +96.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 107,653 | $18,512 | 0.2% | $243.36 | -21.0% | COM | 052769106 |
| HEI | HEICO CORP NEW | 140,814 | $18,464 | 0.2% | $109.44 | +28.8% | COM | 422806109 |
| CTAS | CINTAS CORP | 49,405 | $18,454 | 0.2% | $86.91 | +8.5% | COM | 172908105 |
| QCOM | QUALCOMM INC | 140,735 | $17,977 | 0.2% | $70.71 | +76.6% | COM | 747525103 |
| PLD | PROLOGIS INC. | 152,696 | $17,965 | 0.2% | $69.17 | +78.3% | COM | 74340W103 |
| T | AT&T INC | 824,998 | $17,292 | 0.2% | $15.17 | +7.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 417,241 | $16,343 | 0.2% | $44.12 | -9.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 76,247 | $16,262 | 0.2% | $127.82 | +63.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,698 | $16,214 | 0.2% | $57.51 | +53.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 64,037 | $15,580 | 0.2% | $146.90 | +48.8% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 115,046 | $15,478 | 0.2% | $100.04 | +26.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 197,533 | $15,105 | 0.2% | $57.49 | +62.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 81,139 | $14,811 | 0.1% | $97.90 | +56.6% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 233,307 | $14,094 | 0.1% | $83.89 | -27.8% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 153,787 | $13,802 | 0.1% | $75.62 | +19.5% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 28,054 | $13,538 | 0.1% | $222.03 | +111.4% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 149,585 | $13,434 | 0.1% | $42.47 | +111.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 67,411 | $13,410 | 0.1% | $174.68 | +29.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 75,063 | $13,047 | 0.1% | $127.72 | +30.2% | COM | 438516106 |
| LOW | LOWES COS INC | 73,524 | $12,842 | 0.1% | $80.10 | +124.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 202,245 | $12,557 | 0.1% | $48.60 | +17.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 28,234 | $12,139 | 0.1% | $282.79 | +40.7% | COM | 539830109 |
| EQIX | EQUINIX INC | 18,397 | $12,087 | 0.1% | $501.45 | +28.2% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 76,529 | $11,881 | 0.1% | $103.75 | +46.2% | COM | 571748102 |
| FDX | FEDEX CORP | 49,961 | $11,327 | 0.1% | $216.57 | -9.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 37,784 | $11,223 | 0.1% | $228.45 | +24.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 145,598 | $11,074 | 0.1% | $43.93 | +64.9% | COM NEW | 617446448 |
| IEX | IDEX CORP | 60,842 | $11,051 | 0.1% | $149.44 | +20.3% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 147,196 | $10,835 | 0.1% | $58.49 | +37.6% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,564 | $10,620 | 0.1% | $107.24 | +88.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 58,968 | $10,541 | 0.1% | $129.16 | +52.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 115,184 | $10,479 | 0.1% | $60.28 | +76.0% | COM | 038222105 |
| C | CITIGROUP INC | 227,629 | $10,469 | 0.1% | $55.20 | -20.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 94,656 | $10,454 | 0.1% | $73.31 | +44.3% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 126,839 | $10,165 | 0.1% | $60.90 | +17.9% | COM | 194162103 |
| — | LAM RESEARCH CORP | 23,806 | $10,145 | 0.1% | $327.78 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 158,882 | $10,038 | 0.1% | $45.71 | +43.3% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 32,003 | $10,006 | 0.1% | $162.56 | +77.7% | COM | 74460D109 |
| — | BLACKROCK INC | 16,404 | $9,991 | 0.1% | $564.05 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 37,087 | $9,773 | 0.1% | $188.26 | +28.2% | COM | 125523100 |
| MMM | 3M CO | 75,261 | $9,740 | 0.1% | $131.26 | -19.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 126,998 | $9,701 | 0.1% | $55.19 | +27.5% | COM | 855244109 |
| HYG | ISHARES TR | 129,217 | $9,512 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 46,435 | $9,128 | 0.1% | $130.92 | +49.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 147,410 | $9,111 | 0.1% | $56.05 | -3.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 84,668 | $9,077 | 0.1% | $67.19 | +41.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 216,322 | $9,036 | 0.1% | $35.79 | +7.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,778 | $8,955 | 0.1% | $175.12 | +52.8% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 18,670 | $8,935 | 0.1% | $297.18 | +45.6% | COM | 666807102 |
| SO | SOUTHERN CO | 121,517 | $8,665 | 0.1% | $40.33 | +59.4% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 121,647 | $8,496 | 0.1% | $210.23 | -58.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 48,485 | $8,479 | 0.1% | $26.17 | -15.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 42,220 | $8,474 | 0.1% | $284.49 | -17.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 57,551 | $8,408 | 0.1% | $107.87 | +36.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 45,683 | $8,326 | 0.1% | $156.57 | +16.9% | COM | 452308109 |
| BA | BOEING CO | 60,774 | $8,309 | 0.1% | $257.69 | -42.8% | COM | 097023105 |
| QUAL | ISHARES TR | 74,335 | $8,305 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 120,740 | $8,242 | 0.1% | $47.31 | +19.4% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 36,817 | $8,146 | 0.1% | $178.63 | +19.5% | COM | 369550108 |
| CME | CME GROUP INC | 39,741 | $8,135 | 0.1% | $144.82 | +25.6% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 13,706 | $8,102 | 0.1% | $397.02 | +62.8% | COM | 75886F107 |
| TGT | TARGET CORP | 57,111 | $8,066 | 0.1% | $74.05 | +129.8% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 4,513 | $7,893 | 0.1% | $1963.79 | +6.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 31,820 | $7,845 | 0.1% | $209.79 | +13.7% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 67,025 | $7,793 | 0.1% | $48.15 | +114.6% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 121,385 | $7,729 | 0.1% | $62.85 | -24.3% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 90,854 | $7,482 | 0.1% | $58.70 | +38.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 57,616 | $7,480 | 0.1% | $102.64 | +17.9% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,399 | $7,476 | 0.1% | $95.85 | +56.7% | COM | 22822V101 |
| BX | BLACKSTONE INC | 81,812 | $7,464 | 0.1% | $56.38 | +70.4% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 134,879 | $7,456 | 0.1% | $49.69 | +33.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 48,697 | $7,450 | 0.1% | $84.57 | +74.9% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 131,610 | $7,350 | 0.1% | $43.79 | +31.1% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 46,331 | $7,310 | 0.1% | $113.89 | +27.8% | COM | 693475105 |
| USB | US BANCORP DEL | 156,340 | $7,195 | 0.1% | $40.65 | +3.1% | COM NEW | 902973304 |
| CSX | CSX CORP | 247,171 | $7,183 | 0.1% | $26.55 | +16.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 26,087 | $7,112 | 0.1% | $152.45 | +110.2% | COM | 550021109 |
| D | DOMINION ENERGY INC | 88,768 | $7,085 | 0.1% | $57.31 | +21.0% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 74,478 | $7,082 | 0.1% | $67.27 | +53.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 27,802 | $7,080 | 0.1% | $177.93 | +34.0% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 147,316 | $6,987 | 0.1% | $41.78 | -2.4% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 74,862 | $6,821 | 0.1% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 86,863 | $6,763 | 0.1% | $62.01 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,622 | $6,723 | 0.1% | $69.92 | +3.1% | CL A | 192446102 |
| HUM | HUMANA INC | 14,281 | $6,685 | 0.1% | $281.82 | +52.1% | COM | 444859102 |
| AON | AON PLC | 24,605 | $6,635 | 0.1% | $189.62 | +47.6% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 50,640 | $6,627 | 0.1% | $89.66 | +39.8% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 71,620 | $6,565 | 0.1% | $100.40 | -9.8% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 26,599 | $6,528 | 0.1% | $92.54 | +136.7% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,701 | $6,419 | 0.1% | $347.54 | +40.3% | CL A | 16119P108 |
| FISV | FISERV INC | 71,800 | $6,388 | 0.1% | $83.77 | +15.8% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 28,201 | $6,314 | 0.1% | $224.74 | +10.4% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 66,243 | $6,288 | 0.1% | $97.81 | -4.7% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 27,605 | $6,274 | 0.1% | $131.85 | +71.8% | COM | 655844108 |
| SE | SEA LTD | 92,496 | $6,184 | 0.1% | $182.54 | — | SPONSORD ADS | 81141R100 |
| MCK | MCKESSON CORP | 18,876 | $6,158 | 0.1% | $146.28 | +114.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 19,882 | $6,038 | 0.1% | $124.27 | +142.7% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 168,244 | $6,016 | 0.1% | $44.19 | -13.3% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 24,979 | $6,007 | 0.1% | $187.41 | +17.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 160,250 | $5,973 | 0.1% | $30.88 | +31.8% | COM | 101137107 |
| KLAC | KLA CORP | 18,599 | $5,935 | 0.1% | $129.98 | +149.1% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 100,462 | $5,915 | 0.1% | $48.01 | +21.1% | COM | 674599105 |
| VICI | VICI PPTYS INC | 196,812 | $5,863 | 0.1% | $19.98 | +20.9% | COM | 925652109 |
| — | PIONEER NAT RES CO | 26,265 | $5,859 | 0.1% | $167.55 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 68,550 | $5,800 | 0.1% | $60.06 | +38.3% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 11,644 | $5,751 | 0.1% | $38.12 | +132.6% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 72,096 | $5,735 | 0.1% | $56.66 | +44.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 45,459 | $5,727 | 0.1% | $77.69 | +70.7% | SHS | G29183103 |
| MRNA | MODERNA INC | 40,005 | $5,715 | 0.1% | $143.84 | -0.6% | COM | 60770K107 |
| NEM | NEWMONT CORP | 93,491 | $5,579 | 0.1% | $33.10 | +91.1% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,907 | $5,537 | 0.1% | $182.05 | +22.8% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 67,257 | $5,529 | 0.1% | $48.71 | +77.1% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 45,385 | $5,521 | 0.1% | $114.77 | +8.9% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 176,733 | $5,516 | 0.1% | $20.41 | +43.1% | COM | 969457100 |
| GIS | GENERAL MLS INC | 72,923 | $5,502 | 0.1% | $42.81 | +44.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,286 | $5,496 | 0.1% | $65.17 | +32.9% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 28,165 | $5,471 | 0.1% | $144.03 | +31.7% | COM | 053484101 |
| MCO | MOODYS CORP | 20,063 | $5,457 | 0.1% | $247.03 | +17.4% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,938 | $5,427 | 0.1% | $38.48 | +103.9% | COM | 039483102 |
| SRE | SEMPRA | 35,794 | $5,379 | 0.1% | $48.86 | +46.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 2,497 | $5,366 | 0.1% | $742.41 | +177.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 474,913 | $5,286 | 0.1% | $8.14 | +29.5% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,874 | $5,232 | 0.1% | $69.14 | +118.4% | COM | 127387108 |
| EXC | EXELON CORP | 115,431 | $5,231 | 0.1% | $23.25 | +77.3% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 38,473 | $5,200 | 0.1% | $100.01 | +14.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 163,045 | $5,178 | 0.1% | $36.83 | -1.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 48,638 | $5,169 | 0.1% | $61.68 | +71.7% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 70,385 | $5,083 | 0.1% | $52.05 | +30.9% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 105,874 | $5,011 | 0.0% | $29.75 | +65.4% | COM | 501044101 |
| DOW | DOW INC | 96,354 | $4,973 | 0.0% | $35.51 | +45.9% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 47,320 | $4,930 | 0.0% | $84.16 | +36.0% | COM | 14040H105 |
| MET | METLIFE INC | 78,213 | $4,911 | 0.0% | $39.97 | +48.3% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,768 | $4,908 | 0.0% | $17.24 | +149.6% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 37,761 | $4,904 | 0.0% | $116.10 | +13.9% | SHS | G8994E103 |
| SYY | SYSCO CORP | 57,393 | $4,862 | 0.0% | $52.07 | +45.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 42,372 | $4,825 | 0.0% | $58.71 | +92.3% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 12,186 | $4,809 | 0.0% | $280.32 | +51.6% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 93,956 | $4,804 | 0.0% | $46.70 | +14.5% | COM NEW | 026874784 |
| EWT | ISHARES INC | 95,000 | $4,790 | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| IQV | IQVIA HLDGS INC | 22,043 | $4,783 | 0.0% | $135.47 | +60.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 63,180 | $4,709 | 0.0% | $84.85 | +7.6% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 27,806 | $4,703 | 0.0% | $115.20 | +40.5% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 27,616 | $4,698 | 0.0% | $78.39 | +102.3% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 27,907 | $4,690 | 0.0% | $93.44 | +122.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 159,457 | $4,666 | 0.0% | $16.37 | +131.7% | CL B | 35671D857 |
| FOXA | FOX CORP | 144,450 | $4,646 | 0.0% | $34.62 | -3.1% | CL A COM | 35137L105 |
| FTNT | FORTINET INC | 81,935 | $4,636 | 0.0% | $50.95 | +16.6% | COM | 34959E109 |
| CTVA | CORTEVA INC | 83,634 | $4,528 | 0.0% | $27.99 | +99.4% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 24,938 | $4,489 | 0.0% | $146.09 | +22.4% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 37,444 | $4,447 | 0.0% | $73.97 | +62.0% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,651 | $4,445 | 0.0% | $116.18 | +22.4% | COM | 015271109 |
| PSX | PHILLIPS 66 | 54,188 | $4,443 | 0.0% | $69.52 | +16.4% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 39,114 | $4,426 | 0.0% | $99.35 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,892 | $4,425 | 0.0% | $96.56 | +67.7% | COM | N6596X109 |
| INVH | INVITATION HOMES INC | 123,799 | $4,405 | 0.0% | $23.59 | +42.4% | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 18,781 | $4,377 | 0.0% | $198.31 | +15.2% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 27,874 | $4,344 | 0.0% | $101.21 | +56.6% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,835 | $4,342 | 0.0% | $31.35 | +38.7% | COM | 61174X109 |
| — | DUKE REALTY CORP | 78,312 | $4,303 | 0.0% | $32.34 | — | COM NEW | 264411505 |
| ENPH | ENPHASE ENERGY INC | 21,959 | $4,287 | 0.0% | $143.78 | +25.7% | COM | 29355A107 |
| AIZ | ASSURANT INC | 24,773 | $4,282 | 0.0% | $120.04 | +41.6% | COM | 04621X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,233 | $4,226 | 0.0% | $13.33 | +109.0% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 44,028 | $4,213 | 0.0% | $73.94 | +19.7% | COM | 744320102 |
| VTR | VENTAS INC | 81,454 | $4,189 | 0.0% | $43.25 | +13.6% | COM | 92276F100 |
| AFL | AFLAC INC | 75,498 | $4,177 | 0.0% | $38.50 | +41.2% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 23,631 | $4,128 | 0.0% | $91.16 | +77.7% | COM | 59522J103 |
| HPQ | HP INC | 125,757 | $4,122 | 0.0% | $16.44 | +95.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 32,429 | $4,110 | 0.0% | $86.78 | +38.3% | COM | 020002101 |
| ILMN | ILLUMINA INC | 22,032 | $4,062 | 0.0% | $260.52 | -2.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 56,768 | $4,017 | 0.0% | $43.81 | +46.9% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,737 | $3,927 | 0.0% | $145.89 | +43.1% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 31,019 | $3,845 | 0.0% | $78.63 | +61.0% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 24,103 | $3,841 | 0.0% | $132.89 | — | COM | 866674104 |
| MSCI | MSCI INC | 9,310 | $3,837 | 0.0% | $304.93 | +37.0% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 69,294 | $3,819 | 0.0% | $19.59 | +178.8% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,530 | $3,772 | 0.0% | $65.88 | — | COM | 931427108 |
| POOL | POOL CORP | 10,692 | $3,755 | 0.0% | $207.79 | +81.8% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 15,230 | $3,747 | 0.0% | $183.81 | +38.8% | COM | 701094104 |
| HSY | HERSHEY CO | 17,405 | $3,745 | 0.0% | $104.38 | +90.3% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 33,812 | $3,741 | 0.0% | $140.97 | -13.5% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 37,126 | $3,736 | 0.0% | $55.71 | +60.5% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,071 | $3,720 | 0.0% | $135.75 | +33.4% | CL A | 22788C105 |
| NUE | NUCOR CORP | 35,545 | $3,711 | 0.0% | $63.96 | +99.9% | COM | 670346105 |
| YUM | YUM BRANDS INC | 32,687 | $3,710 | 0.0% | $73.25 | +48.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 57,766 | $3,710 | 0.0% | $66.67 | -0.4% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 10,562 | $3,704 | 0.0% | $265.15 | +53.8% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 38,882 | $3,698 | 0.0% | $65.28 | +28.7% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,565 | $3,692 | 0.0% | $58.19 | +4.6% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 88,047 | $3,672 | 0.0% | $42.80 | -6.4% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 22,439 | $3,658 | 0.0% | $75.90 | +111.0% | COM | 363576109 |
| RMD | RESMED INC | 17,429 | $3,654 | 0.0% | $124.16 | +65.9% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,329 | $3,626 | 0.0% | $217.62 | +45.9% | CL A | 78410G104 |
| XYZ | BLOCK INC | 58,830 | $3,616 | 0.0% | $99.44 | -8.1% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,321 | $3,602 | 0.0% | $84.58 | +61.6% | COM | 43300A203 |
| CMI | CUMMINS INC | 18,346 | $3,551 | 0.0% | $141.13 | +29.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 211,512 | $3,545 | 0.0% | $11.61 | +32.0% | COM | 49456B101 |
| PCAR | PACCAR INC | 42,869 | $3,530 | 0.0% | $36.07 | +34.6% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 13,205 | $3,453 | 0.0% | $204.02 | +28.6% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 17,810 | $3,452 | 0.0% | $27.95 | +36.4% | COM | 892356106 |
| HAL | HALLIBURTON CO | 109,941 | $3,448 | 0.0% | $31.71 | +8.8% | COM | 406216101 |
| — | TWITTER INC | 91,481 | $3,420 | 0.0% | $32.51 | — | COM | 90184L102 |
| NWL | NEWELL BRANDS INC | 179,530 | $3,418 | 0.0% | $15.24 | +17.7% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 25,689 | $3,416 | 0.0% | $103.99 | +22.1% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 254,531 | $3,416 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,618 | $3,414 | 0.0% | $236.97 | -55.5% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 16,666 | $3,399 | 0.0% | $316.92 | -35.5% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 59,135 | $3,393 | 0.0% | $178.26 | -54.6% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 60,825 | $3,381 | 0.0% | $26.73 | -5.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,338 | $3,376 | 0.0% | $118.06 | -4.7% | COM | 459506101 |
| GWW | GRAINGER W W INC | 7,422 | $3,373 | 0.0% | $388.77 | +20.7% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 25,279 | $3,363 | 0.0% | $59.89 | +127.4% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,827 | $3,343 | 0.0% | $41.61 | +44.3% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 92,602 | $3,302 | 0.0% | $19.21 | +94.1% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 23,694 | $3,295 | 0.0% | $292.02 | -45.8% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 160,223 | $3,278 | 0.0% | $38.29 | -30.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 5,136 | $3,271 | 0.0% | $517.42 | +68.5% | COM | 58733R102 |
| FAST | FASTENAL CO | 64,798 | $3,235 | 0.0% | $18.74 | +31.4% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 28,323 | $3,218 | 0.0% | $84.53 | +26.8% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 16,239 | $3,216 | 0.0% | $130.58 | +40.9% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 84,250 | $3,213 | 0.0% | $34.27 | -2.1% | COM | 500754106 |
| WPC | WP CAREY INC | 38,543 | $3,194 | 0.0% | $70.14 | — | COM | 92936U109 |
| — | HESS CORP | 29,828 | $3,160 | 0.0% | $51.10 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 5,870 | $3,150 | 0.0% | $329.60 | +48.8% | COM | 893641100 |
| GLW | CORNING INC | 99,582 | $3,138 | 0.0% | $26.95 | +15.2% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,487 | $3,123 | 0.0% | $123.39 | +3.2% | COM | 874054109 |
| PPG | PPG INDS INC | 27,223 | $3,113 | 0.0% | $114.74 | +0.8% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 33,195 | $3,112 | 0.0% | $151.20 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 22,184 | $3,096 | 0.0% | $151.08 | +20.3% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 34,326 | $3,058 | 0.0% | $163.14 | -20.2% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 32,324 | $3,057 | 0.0% | $80.67 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 35,440 | $3,050 | 0.0% | $62.52 | +26.9% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 36,096 | $3,049 | 0.0% | $54.74 | +39.4% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 7,920 | $3,046 | 0.0% | $351.35 | +7.5% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,927 | $3,023 | 0.0% | $88.45 | +60.8% | COM | 49338L103 |
| — | AMCOR PLC | 241,112 | $2,997 | 0.0% | $9.83 | +8.1% | ORD | G0250X107 |
| MTB | M & T BK CORP | 18,693 | $2,979 | 0.0% | $131.32 | +13.5% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,954 | $2,970 | 0.0% | $61.64 | +29.0% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 83,906 | $2,969 | 0.0% | $27.05 | +21.5% | COM | 49271V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,555 | $2,964 | 0.0% | $105.58 | +41.0% | COM | 33616C100 |
| DHI | D R HORTON INC | 44,780 | $2,964 | 0.0% | $49.82 | +36.0% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 102,489 | $2,959 | 0.0% | $22.59 | +37.0% | CL A | 05722G100 |
| VFC | V F CORP | 66,947 | $2,957 | 0.0% | $76.56 | -34.5% | COM | 918204108 |
| CPRT | COPART INC | 27,216 | $2,957 | 0.0% | $17.90 | +59.1% | COM | 217204106 |
| IRM | IRON MTN INC NEW | 60,717 | $2,956 | 0.0% | $25.97 | +76.2% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 16,979 | $2,939 | 0.0% | $174.51 | +4.3% | COM | 92345Y106 |
| UDR | UDR INC | 63,193 | $2,909 | 0.0% | $32.38 | +34.5% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 25,830 | $2,909 | 0.0% | $34.49 | +49.3% | COM | 29364G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,247 | $2,882 | 0.0% | $107.43 | +19.6% | COM | 679580100 |
| EBAY | EBAY INC. | 69,071 | $2,878 | 0.0% | $40.58 | +11.9% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,742 | $2,869 | 0.0% | $24.88 | -1.6% | COM | 42250P103 |
| — | SEAGEN INC | 16,149 | $2,857 | 0.0% | $172.34 | — | COM | 81181C104 |
| CPT | CAMDEN PPTY TR | 21,161 | $2,846 | 0.0% | $81.55 | +58.4% | SH BEN INT | 133131102 |
| — | APTIV PLC | 31,890 | $2,840 | 0.0% | $93.93 | — | SHS | G6095L109 |
| BURL | BURLINGTON STORES INC | 20,737 | $2,825 | 0.0% | $228.56 | -20.8% | COM | 122017106 |
| KKR | KKR & CO INC | 60,976 | $2,823 | 0.0% | $30.08 | +69.2% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC | 33,323 | $2,774 | 0.0% | $68.54 | +27.1% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 41,077 | $2,773 | 0.0% | $40.50 | +52.2% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 13,872 | $2,765 | 0.0% | $194.05 | +9.2% | COM | 773903109 |
| ROST | ROSS STORES INC | 39,094 | $2,746 | 0.0% | $73.13 | +16.8% | COM | 778296103 |
| DTE | DTE ENERGY CO | 21,231 | $2,691 | 0.0% | $78.43 | +46.7% | COM | 233331107 |
| WY | WEYERHAEUSER CO MTN BE | 80,524 | $2,667 | 0.0% | $25.00 | +34.3% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 79,366 | $2,667 | 0.0% | $22.39 | +44.3% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 29,974 | $2,667 | 0.0% | $85.35 | +5.0% | COM | 101121101 |
| EIX | EDISON INTL | 42,014 | $2,657 | 0.0% | $49.40 | +16.2% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 28,592 | $2,649 | 0.0% | $64.26 | +40.7% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,379 | $2,629 | 0.0% | $124.12 | -22.1% | COM | 83088M102 |
| — | VMWARE INC | 22,891 | $2,609 | 0.0% | $124.22 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,204 | $2,606 | 0.0% | $156.14 | +30.6% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 46,183 | $2,563 | 0.0% | $33.71 | +58.5% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 142,371 | $2,553 | 0.0% | $9.47 | +46.1% | COM | 04010L103 |
| XYL | XYLEM INC | 32,585 | $2,547 | 0.0% | $90.70 | -12.9% | COM | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,143 | $2,547 | 0.0% | $86.94 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 12,123 | $2,533 | 0.0% | $115.17 | +84.5% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,333 | $2,520 | 0.0% | $201.31 | +60.1% | COM | 955306105 |
| STT | STATE STR CORP | 40,830 | $2,517 | 0.0% | $73.25 | -15.0% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 126,918 | $2,509 | 0.0% | $17.41 | +11.0% | COM | 49446R109 |
| EFX | EQUIFAX INC | 13,702 | $2,504 | 0.0% | $136.88 | +42.4% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,810 | $2,501 | 0.0% | $109.47 | +4.9% | COM | 98956P102 |
| AEE | AMEREN CORP | 27,563 | $2,491 | 0.0% | $54.67 | +51.4% | COM | 023608102 |
| IT | GARTNER INC | 10,277 | $2,485 | 0.0% | $146.01 | +82.2% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 17,480 | $2,473 | 0.0% | $83.27 | +77.3% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 18,292 | $2,433 | 0.0% | $78.55 | +53.2% | COM | 372460105 |
| LEN | LENNAR CORP | 34,467 | $2,432 | 0.0% | $53.33 | +30.2% | CL A | 526057104 |
| PNR | PENTAIR PLC | 52,903 | $2,421 | 0.0% | $43.96 | +8.6% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 25,225 | $2,402 | 0.0% | $97.13 | +13.2% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,627 | $2,400 | 0.0% | $88.51 | +10.6% | COM | 302130109 |
| WAT | WATERS CORP | 7,232 | $2,394 | 0.0% | $207.98 | +52.6% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 10,011 | $2,346 | 0.0% | $169.95 | — | COM NEW | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 149,494 | $2,344 | 0.0% | $13.87 | +13.8% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 6,078 | $2,343 | 0.0% | $256.12 | +55.2% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 24,230 | $2,338 | 0.0% | $79.20 | +18.4% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 33,133 | $2,325 | 0.0% | $49.64 | +26.0% | CL B | 115637209 |
| TER | TERADYNE INC | 25,851 | $2,315 | 0.0% | $75.62 | +35.4% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 16,254 | $2,310 | 0.0% | $125.70 | +27.6% | COM | 929160109 |
| CTRA | COTERRA ENERGY INC | 89,121 | $2,298 | 0.0% | $17.60 | +45.6% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 20,425 | $2,290 | 0.0% | $81.69 | +28.2% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 35,771 | $2,275 | 0.0% | $58.03 | +12.3% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 59,005 | $2,265 | 0.0% | $26.90 | +36.7% | COM | 337932107 |
| CDW | CDW CORP | 14,341 | $2,260 | 0.0% | $74.97 | +114.1% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,518 | $2,259 | 0.0% | $45.98 | +41.7% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 18,464 | $2,237 | 0.0% | $89.83 | +28.4% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 62,975 | $2,232 | 0.0% | $31.55 | — | CL A | 02665T306 |
| CEG | CONSTELLATION ENERGY CORP | 38,923 | $2,229 | 0.0% | $47.57 | +22.8% | COM | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW | 117,715 | $2,207 | 0.0% | $12.68 | +38.7% | COM | 7591EP100 |
| — | ANSYS INC | 9,183 | $2,197 | 0.0% | $192.71 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 31,468 | $2,193 | 0.0% | $105.83 | -25.1% | COM | 57667L107 |
| STE | STERIS PLC | 10,616 | $2,188 | 0.0% | $146.03 | +49.3% | SHS USD | G8473T100 |
| PPL | PPL CORP | 80,576 | $2,186 | 0.0% | $23.54 | +7.4% | COM | 69351T106 |
| — | CATALENT INC | 20,179 | $2,165 | 0.0% | $84.81 | — | COM | 148806102 |
| VRSN | VERISIGN INC | 12,855 | $2,151 | 0.0% | $129.55 | +40.4% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,451 | $2,142 | 0.0% | $80.15 | +30.0% | COM | 00971T101 |
| GRMN | GARMIN LTD | 21,507 | $2,113 | 0.0% | $91.17 | +6.4% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 35,842 | $2,101 | 0.0% | $36.92 | +44.9% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 19,825 | $2,079 | 0.0% | $135.84 | -21.5% | COM | 854502101 |
| TDOC | TELADOC HEALTH INC | 62,612 | $2,079 | 0.0% | $154.77 | -72.6% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,202 | $2,071 | 0.0% | $129.43 | +9.6% | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 49,307 | $2,065 | 0.0% | $63.15 | -13.3% | COM CL A | 88339J105 |
| — | KELLOGG CO | 28,898 | $2,062 | 0.0% | $46.35 | +23.7% | COM | 487836108 |
| KSA | ISHARES TR | 49,582 | $2,052 | 0.0% | $35.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| CNP | CENTERPOINT ENERGY INC | 69,060 | $2,043 | 0.0% | $22.41 | +25.0% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 42,028 | $2,038 | 0.0% | $60.74 | -16.3% | COM | 03769M106 |
| KEY | KEYCORP | 118,015 | $2,033 | 0.0% | $13.63 | +16.8% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,580 | $2,031 | 0.0% | $273.28 | +12.4% | COM | 016255101 |
| AVTR | AVANTOR INC | 64,651 | $2,011 | 0.0% | $20.72 | +50.7% | COM | 05352A100 |
| RBLX | ROBLOX CORP | 61,163 | $2,010 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| NI | NISOURCE INC | 67,755 | $1,998 | 0.0% | $21.36 | +25.7% | COM | 65473P105 |
| MDB | MONGODB INC | 7,660 | $1,988 | 0.0% | $239.13 | +30.7% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,883 | $1,987 | 0.0% | $11.18 | +21.8% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 23,092 | $1,980 | 0.0% | $32.22 | +178.5% | COM | 125269100 |
| FTV | FORTIVE CORP | 36,290 | $1,973 | 0.0% | $46.12 | -5.6% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN GROUP | 56,493 | $1,972 | 0.0% | $81.02 | -24.5% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,581 | $1,969 | 0.0% | $217.50 | +53.3% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 16,427 | $1,954 | 0.0% | $67.87 | +70.1% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 41,314 | $1,951 | 0.0% | $20.47 | +172.5% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 28,110 | $1,948 | 0.0% | $45.63 | +62.7% | COM | 436440101 |
| RVTY | PERKINELMER INC | 13,519 | $1,923 | 0.0% | $107.03 | +38.8% | COM | 714046109 |
| CLX | CLOROX CO DEL | 13,597 | $1,917 | 0.0% | $112.62 | +12.4% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 15,298 | $1,917 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 45,444 | $1,901 | 0.0% | $37.53 | +4.7% | COM | 460146103 |
| URI | UNITED RENTALS INC | 7,824 | $1,901 | 0.0% | $155.41 | +83.4% | COM | 911363109 |
| REG | REGENCY CTRS CORP | 31,997 | $1,898 | 0.0% | $46.50 | +22.4% | COM | 758849103 |
| CFG | CITIZENS FINL GROUP INC | 53,141 | $1,897 | 0.0% | $28.39 | +18.2% | COM | 174610105 |
| NDAQ | NASDAQ INC | 12,430 | $1,896 | 0.0% | $28.63 | +75.5% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,938 | $1,896 | 0.0% | $323.81 | +26.7% | COM | 609839105 |
| MPT | MEDICAL PPTYS TRUST INC | 123,707 | $1,889 | 0.0% | $19.01 | — | COM | 58463J304 |
| EPAM | EPAM SYS INC | 6,405 | $1,888 | 0.0% | $245.67 | +24.4% | COM | 29414B104 |
| MKL | MARKEL CORP | 1,448 | $1,873 | 0.0% | $1095.34 | +25.3% | COM | 570535104 |
| DOV | DOVER CORP | 15,289 | $1,855 | 0.0% | $79.55 | +62.2% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 53,816 | $1,843 | 0.0% | $25.92 | +10.2% | COM | 205887102 |
| SNAP | SNAP INC | 140,089 | $1,839 | 0.0% | $24.43 | -6.6% | CL A | 83304A106 |
| — | PARAMOUNT GLOBAL | 74,430 | $1,837 | 0.0% | $35.04 | — | CLASS B COM | 92556H206 |
| IR | INGERSOLL RAND INC | 43,525 | $1,832 | 0.0% | $34.17 | +32.7% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,371 | $1,828 | 0.0% | $45.63 | +35.3% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,507 | $1,823 | 0.0% | $10.38 | +7.9% | COM | 446150104 |
| IAU | ISHARES GOLD TR | 52,673 | $1,807 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | HORIZON THERAPEUTICS PUB L | 22,652 | $1,807 | 0.0% | $76.20 | — | SHS | G46188101 |
| ACGL | ARCH CAP GROUP LTD | 39,710 | $1,806 | 0.0% | $29.04 | +51.8% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 20,090 | $1,796 | 0.0% | $63.74 | +45.5% | COM | 754730109 |
| — | MARATHON OIL CORP | 79,789 | $1,794 | 0.0% | $22.48 | — | COM | 565849106 |
| NTAP | NETAPP INC | 27,338 | $1,784 | 0.0% | $53.81 | +22.3% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 63,926 | $1,766 | 0.0% | $30.68 | +3.9% | COM | 87165B103 |
| — | JACOBS ENGR GROUP INC | 13,822 | $1,757 | 0.0% | $74.62 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 63,411 | $1,746 | 0.0% | $19.07 | +44.4% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 6,245 | $1,746 | 0.0% | $180.17 | +67.7% | COM | 60855R100 |
| ERIE | ERIE INDTY CO | 8,997 | $1,729 | 0.0% | $180.53 | -9.1% | CL A | 29530P102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,214 | $1,726 | 0.0% | $197.05 | — | COM | 339041105 |
| KMX | CARMAX INC | 18,704 | $1,692 | 0.0% | $83.33 | +12.8% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,544 | $1,683 | 0.0% | $23.41 | -57.8% | CL A | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP | 14,555 | $1,683 | 0.0% | $102.82 | +11.0% | COM SER C | 530307305 |
| — | WORLD WRESTLING ENTMT INC | 26,527 | $1,658 | 0.0% | $63.59 | — | CL A | 98156Q108 |
| HRL | HORMEL FOODS CORP | 34,977 | $1,657 | 0.0% | $32.53 | +36.6% | COM | 440452100 |
| SJM | SMUCKER J M CO | 12,931 | $1,655 | 0.0% | $92.70 | +27.0% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,146 | $1,654 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 17,417 | $1,652 | 0.0% | $127.83 | +9.9% | COM NEW | 30212P303 |
| — | COOPER COS INC | 5,267 | $1,649 | 0.0% | $296.88 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,603 | $1,647 | 0.0% | $232.19 | +50.0% | CL A | 989207105 |
| PCG | PG&E CORP | 164,285 | $1,640 | 0.0% | $9.93 | +17.0% | COM | 69331C108 |
| RACE | FERRARI N V | 8,915 | $1,636 | 0.0% | $159.50 | +24.8% | COM | N3167Y103 |
| TRU | TRANSUNION | 20,456 | $1,636 | 0.0% | $69.46 | +21.4% | COM | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,669 | $1,630 | 0.0% | $89.81 | -11.3% | COM | 09061G101 |
| TWLO | TWILIO INC | 19,392 | $1,625 | 0.0% | $208.85 | -46.4% | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 23,756 | $1,622 | 0.0% | $26.36 | +57.6% | COM | 084423102 |
| EVRG | EVERGY INC | 24,789 | $1,617 | 0.0% | $43.04 | +35.4% | COM | 30034W106 |
| — | SPLUNK INC | 18,231 | $1,613 | 0.0% | $101.68 | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 5,760 | $1,613 | 0.0% | $220.83 | +31.0% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 8,733 | $1,611 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| PODD | INSULET CORP | 7,382 | $1,609 | 0.0% | $184.83 | +23.0% | COM | 45784P101 |
| BBY | BEST BUY INC | 24,671 | $1,608 | 0.0% | $54.82 | +27.4% | COM | 086516101 |
| WAB | WABTEC | 19,572 | $1,606 | 0.0% | $70.05 | +24.7% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 30,727 | $1,606 | 0.0% | $46.79 | +12.5% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 35,718 | $1,601 | 0.0% | $50.25 | -20.4% | COM | 958102105 |
| ETSY | ETSY INC | 21,687 | $1,588 | 0.0% | $157.68 | -42.1% | COM | 29786A106 |
| BLKB | BLACKBAUD INC | 27,126 | $1,575 | 0.0% | $66.95 | -13.2% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,986 | $1,572 | 0.0% | $124.39 | +31.3% | COM | 445658107 |
| OKTA | OKTA INC | 17,265 | $1,561 | 0.0% | $150.49 | -28.2% | CL A | 679295105 |
| TRMB | TRIMBLE INC | 26,744 | $1,557 | 0.0% | $45.08 | +45.6% | COM | 896239100 |
| HUBS | HUBSPOT INC | 5,175 | $1,556 | 0.0% | $393.56 | -7.2% | COM | 443573100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,325 | $1,553 | 0.0% | $75.49 | +26.4% | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 36,827 | $1,548 | 0.0% | $41.31 | -0.8% | SHS CLASS A | G7709Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,635 | $1,542 | 0.0% | $277.00 | -1.3% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 3,955 | $1,541 | 0.0% | $220.41 | +59.4% | COM | 25754A201 |
| INCY | INCYTE CORP | 20,203 | $1,535 | 0.0% | $81.83 | -7.2% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,589 | $1,533 | 0.0% | $109.23 | +17.5% | ORD | M22465104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,153 | $1,533 | 0.0% | $185.46 | -12.5% | CL A | 55825T103 |
| AVY | AVERY DENNISON CORP | 9,400 | $1,522 | 0.0% | $143.91 | +11.2% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 32,930 | $1,522 | 0.0% | $28.91 | +50.6% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 22,997 | $1,521 | 0.0% | $31.72 | +138.4% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 13,430 | $1,519 | 0.0% | $75.61 | +46.7% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 26,042 | $1,519 | 0.0% | $37.88 | +58.2% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 7,175 | $1,511 | 0.0% | $148.15 | +66.0% | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,019 | $1,511 | 0.0% | $49.87 | +28.9% | COM | 78467J100 |
| AES | AES CORP | 71,703 | $1,506 | 0.0% | $9.82 | +91.6% | COM | 00130H105 |
| — | ENDEAVOR GROUP HLDGS INC | 73,159 | $1,504 | 0.0% | $29.84 | — | CL A COM | 29260Y109 |
| FMC | FMC CORP | 14,012 | $1,499 | 0.0% | $77.36 | +38.2% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 4,491 | $1,493 | 0.0% | $312.21 | +17.3% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 14,808 | $1,491 | 0.0% | $63.67 | +55.4% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,937 | $1,481 | 0.0% | $51.98 | +85.1% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 6,791 | $1,481 | 0.0% | $235.81 | +3.7% | COM | 91879Q109 |
| NVR | NVR INC | 368 | $1,474 | 0.0% | $3314.52 | +28.5% | COM | 62944T105 |
| — | NIELSEN HLDGS PLC | 63,450 | $1,473 | 0.0% | $19.20 | — | SHS EUR | G6518L108 |
| LKQ | LKQ CORP | 29,782 | $1,462 | 0.0% | $32.30 | +38.6% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 4,186 | $1,451 | 0.0% | $103.72 | -11.1% | COM | 09073M104 |
| TXT | TEXTRON INC | 23,723 | $1,449 | 0.0% | $49.85 | +31.1% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 10,514 | $1,446 | 0.0% | $87.66 | +57.5% | COM | 695156109 |
| CE | CELANESE CORP DEL | 12,250 | $1,441 | 0.0% | $131.52 | +2.7% | COM | 150870103 |
| VTRS | VIATRIS INC | 136,302 | $1,427 | 0.0% | $13.19 | -29.6% | COM | 92556V106 |
| — | BUNGE LIMITED | 15,688 | $1,423 | 0.0% | $62.60 | — | COM | G16962105 |
| TRGP | TARGA RES CORP | 23,796 | $1,420 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,651 | $1,414 | 0.0% | $71.80 | +10.6% | CL A | 099502106 |
| — | LIBERTY MEDIA CORP DEL | 22,069 | $1,401 | 0.0% | $36.34 | — | COM SER C FRMLA | 531229854 |
| GEN | NORTONLIFELOCK INC | 62,598 | $1,375 | 0.0% | $14.15 | +60.7% | COM | 668771108 |
| — | CITRIX SYS INC | 13,826 | $1,343 | 0.0% | $102.92 | — | COM | 177376100 |
| ZS | ZSCALER INC | 8,975 | $1,342 | 0.0% | $149.05 | +18.6% | COM | 98980G102 |
| CBOE | CBOE GLOBAL MKTS INC | 11,849 | $1,341 | 0.0% | $113.23 | -5.0% | COM | 12503M108 |
| L | LOEWS CORP | 22,551 | $1,336 | 0.0% | $46.33 | +34.1% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 14,454 | $1,332 | 0.0% | $137.19 | -22.2% | COM | 29362U104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 225,216 | $1,331 | 0.0% | $9.81 | — | COM | 035710409 |
| ARMK | ARAMARK | 43,278 | $1,326 | 0.0% | $24.43 | -3.3% | COM | 03852U106 |
| APA | APA CORPORATION | 37,974 | $1,325 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| TTC | TORO CO | 17,416 | $1,320 | 0.0% | $109.55 | -25.9% | COM | 891092108 |
| MAS | MASCO CORP | 26,074 | $1,319 | 0.0% | $36.71 | +34.4% | COM | 574599106 |
| EQT | EQT CORP | 37,869 | $1,303 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| DASH | DOORDASH INC | 20,179 | $1,295 | 0.0% | $142.80 | -44.4% | CL A | 25809K105 |
| PTC | PTC INC | 11,954 | $1,271 | 0.0% | $90.35 | +19.5% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 40,396 | $1,270 | 0.0% | $14.09 | +140.3% | COM | 443201108 |
| — | ALLEGHANY CORP MD | 1,521 | $1,267 | 0.0% | $630.02 | — | COM | 017175100 |
| GDDY | GODADDY INC | 18,200 | $1,266 | 0.0% | $69.79 | +8.9% | CL A | 380237107 |
| PSEC | PROSPECT CAP CORP | 180,270 | $1,260 | 0.0% | $2.50 | +88.1% | COM | 74348T102 |
| CCK | CROWN HLDGS INC | 13,615 | $1,255 | 0.0% | $57.29 | +79.2% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 37,090 | $1,246 | 0.0% | $54.60 | -39.5% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 5,047 | $1,241 | 0.0% | $274.58 | +3.3% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 13,799 | $1,239 | 0.0% | $69.38 | +29.5% | COM | 277432100 |
| SNA | SNAP ON INC | 6,282 | $1,238 | 0.0% | $182.64 | +6.0% | COM | 833034101 |
| NDSN | NORDSON CORP | 6,106 | $1,236 | 0.0% | $206.99 | -1.4% | COM | 655663102 |
| CALY | CALLAWAY GOLF CO | 60,481 | $1,234 | 0.0% | $25.82 | -16.7% | COM | 131193104 |
| BSY | BENTLEY SYS INC | 36,994 | $1,232 | 0.0% | $45.99 | -21.5% | COM CL B | 08265T208 |
| WTRG | ESSENTIAL UTILS INC | 26,771 | $1,227 | 0.0% | $46.99 | -1.2% | COM | 29670G102 |
| ALLY | ALLY FINL INC | 36,568 | $1,225 | 0.0% | $20.86 | +67.0% | COM | 02005N100 |
| EG | EVEREST RE GROUP LTD | 4,359 | $1,222 | 0.0% | $203.80 | +30.1% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 30,690 | $1,216 | 0.0% | $30.51 | +33.5% | COM | 745867101 |
| — | ABIOMED INC | 4,891 | $1,211 | 0.0% | $353.31 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 2,431 | $1,203 | 0.0% | $390.27 | +33.4% | CL A | 090572207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,684 | $1,198 | 0.0% | $322.77 | — | COM | 82669G104 |
| PINS | PINTEREST INC | 65,023 | $1,181 | 0.0% | $34.72 | -39.7% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 21,645 | $1,180 | 0.0% | $57.08 | -16.1% | CL B | 60871R209 |
| VST | VISTRA CORP | 51,520 | $1,177 | 0.0% | $17.50 | +32.3% | COM | 92840M102 |
| HAS | HASBRO INC | 14,376 | $1,177 | 0.0% | $70.94 | +4.2% | COM | 418056107 |
| U | UNITY SOFTWARE INC | 31,901 | $1,175 | 0.0% | $65.33 | -13.1% | COM | 91332U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,049 | $1,168 | 0.0% | $10.88 | -0.5% | COM | 550241103 |
| CRL | CHARLES RIV LABS INTL INC | 5,429 | $1,162 | 0.0% | $337.07 | -27.5% | COM | 159864107 |
| QRVO | QORVO INC | 12,308 | $1,161 | 0.0% | $80.22 | +34.4% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 26,484 | $1,159 | 0.0% | $77.16 | -6.7% | CL A COM | 18915M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,401 | $1,156 | 0.0% | $35.53 | +28.7% | SHS | G25839104 |
| HSIC | HENRY SCHEIN INC | 14,993 | $1,151 | 0.0% | $60.00 | +39.7% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 44,099 | $1,150 | 0.0% | $18.89 | +39.8% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 2,865 | $1,149 | 0.0% | $369.59 | +6.7% | COM | 303250104 |
| CPB | CAMPBELL SOUP CO | 23,881 | $1,147 | 0.0% | $37.23 | +11.9% | COM | 134429109 |
| ROKU | ROKU INC | 13,881 | $1,140 | 0.0% | $158.30 | -38.8% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 6,586 | $1,140 | 0.0% | $101.09 | +78.5% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,781 | $1,138 | 0.0% | $27.33 | +18.6% | FNF GROUP COM | 31620R303 |
| FFIV | F5 INC | 7,409 | $1,134 | 0.0% | $136.10 | +27.8% | COM | 315616102 |
| RPM | RPM INTL INC | 14,367 | $1,131 | 0.0% | $73.89 | +13.7% | COM | 749685103 |
| — | WESTROCK CO | 28,289 | $1,127 | 0.0% | $52.28 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 39,554 | $1,127 | 0.0% | $27.67 | — | COM | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 4,390 | $1,124 | 0.0% | $338.78 | -23.2% | COM | 57060D108 |
| — | BLACK KNIGHT INC | 17,024 | $1,113 | 0.0% | $66.92 | — | COM | 09215C105 |
| BILL | BILL COM HLDGS INC | 10,042 | $1,104 | 0.0% | $261.17 | -44.3% | COM | 090043100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,070 | $1,103 | 0.0% | $137.81 | +11.7% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,833 | $1,087 | 0.0% | $55.41 | +94.7% | COM | 025932104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,057 | $1,073 | 0.0% | $28.90 | +24.1% | COM | 552953101 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,036 | $1,056 | 0.0% | $37.95 | — | COM | 36467J108 |
| WHR | WHIRLPOOL CORP | 6,761 | $1,047 | 0.0% | $161.08 | +8.0% | COM | 963320106 |
| NRG | NRG ENERGY INC | 27,322 | $1,043 | 0.0% | $31.18 | +18.8% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 10,648 | $1,042 | 0.0% | $83.93 | +23.0% | ORD SHS | G0176J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,631 | $1,036 | 0.0% | $103.35 | -10.7% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 10,508 | $1,024 | 0.0% | $85.61 | +11.2% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,642 | $1,011 | 0.0% | $184.67 | +5.5% | COM | 446413106 |
| VNO | VORNADO RLTY TR | 34,703 | $992 | 0.0% | $67.17 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 17,142 | $989 | 0.0% | $38.48 | +51.9% | COM | 81211K100 |
| — | ZENDESK INC | 13,115 | $971 | 0.0% | $140.36 | — | COM | 98936J101 |
| RHI | ROBERT HALF INTL INC | 12,918 | $967 | 0.0% | $55.88 | +69.7% | COM | 770323103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,940 | $955 | 0.0% | $99.09 | -43.8% | COM | 12769G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,114 | $955 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | LIFE STORAGE INC | 8,533 | $953 | 0.0% | $98.89 | — | COM | 53223X107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,388 | $950 | 0.0% | $13.08 | — | SPONSORED ADS | 881624209 |
| ROL | ROLLINS INC | 27,093 | $946 | 0.0% | $27.34 | +19.9% | COM | 775711104 |
| CUBE | CUBESMART | 22,130 | $945 | 0.0% | $34.49 | — | COM | 229663109 |
| UGI | UGI CORP NEW | 24,423 | $943 | 0.0% | $45.56 | -14.9% | COM | 902681105 |
| BWA | BORGWARNER INC | 28,207 | $941 | 0.0% | $35.40 | -11.7% | COM | 099724106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,220 | $938 | 0.0% | $64.18 | -31.3% | COMMON STOCK | 98980F104 |
| REXR | REXFORD INDL RLTY INC | 16,234 | $935 | 0.0% | $48.98 | — | COM | 76169C100 |
| PLUG | PLUG POWER INC | 56,339 | $934 | 0.0% | $44.75 | -55.7% | COM NEW | 72919P202 |
| AA | ALCOA CORP | 20,371 | $929 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,046 | $928 | 0.0% | $38.07 | +18.9% | CL A | 499049104 |
| COIN | COINBASE GLOBAL INC | 19,584 | $921 | 0.0% | $140.81 | -32.4% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,229 | $921 | 0.0% | $105.94 | -4.6% | COM | 00790R104 |
| ARW | ARROW ELECTRS INC | 8,215 | $921 | 0.0% | $78.10 | +49.5% | COM | 042735100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,739 | $917 | 0.0% | $30.02 | -21.2% | COM | 28414H103 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,885 | $895 | 0.0% | $41.02 | — | COM | 024835100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,427 | $890 | 0.0% | $80.91 | -7.0% | COM | 198516106 |
| DECK | DECKERS OUTDOOR CORP | 3,462 | $884 | 0.0% | $50.38 | -13.4% | COM | 243537107 |
| LEA | LEAR CORP | 6,998 | $881 | 0.0% | $140.14 | -14.4% | COM NEW | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,693 | $880 | 0.0% | $50.97 | +8.1% | COM | 34964C106 |
| AOS | SMITH A O CORP | 15,931 | $871 | 0.0% | $51.91 | +8.1% | COM | 831865209 |
| CGNX | COGNEX CORP | 20,444 | $869 | 0.0% | $57.51 | -5.1% | COM | 192422103 |
| DT | DYNATRACE INC | 22,046 | $869 | 0.0% | $37.14 | +7.2% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 24,255 | $867 | 0.0% | $56.94 | -29.0% | COM | 24906P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,320 | $863 | 0.0% | $756.50 | -14.9% | CL A | 31946M103 |
| LNC | LINCOLN NATL CORP IND | 18,402 | $861 | 0.0% | $48.86 | -5.9% | COM | 534187109 |
| OC | OWENS CORNING NEW | 11,332 | $842 | 0.0% | $72.87 | +21.2% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 7,872 | $830 | 0.0% | $98.21 | +16.6% | CL A | 422806208 |
| — | AMC ENTMT HLDGS INC | 60,977 | $826 | 0.0% | $36.14 | — | CL A COM | 00165C104 |
| WBS | WEBSTER FINL CORP | 19,587 | $826 | 0.0% | $58.43 | -17.6% | COM | 947890109 |
| CABO | CABLE ONE INC | 636 | $820 | 0.0% | $1650.87 | -27.8% | COM | 12685J105 |
| TW | TRADEWEB MKTS INC | 11,927 | $814 | 0.0% | $61.86 | +17.5% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 34,231 | $798 | 0.0% | $24.38 | -13.7% | COM | 354613101 |
| CCL | CARNIVAL CORP | 90,766 | $785 | 0.0% | $36.59 | -59.9% | COMMON STOCK | 143658300 |
| WU | WESTERN UN CO | 47,571 | $783 | 0.0% | $20.06 | — | COM | 959802109 |
| LII | LENNOX INTL INC | 3,781 | $781 | 0.0% | $189.78 | +10.3% | COM | 526107107 |
| — | LUCID GROUP INC | 45,479 | $780 | 0.0% | $36.55 | — | COM | 549498103 |
| COLD | AMERICOLD REALTY TRUST INC | 25,739 | $773 | 0.0% | $33.34 | — | COM | 03064D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,623 | $768 | 0.0% | $113.82 | +8.0% | CL B | 913903100 |
| — | WOLFSPEED INC | 12,052 | $765 | 0.0% | $93.99 | — | COM | 977852102 |
| SEIC | SEI INVTS CO | 14,103 | $762 | 0.0% | $58.16 | -8.2% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,432 | $761 | 0.0% | $50.75 | -9.3% | SHS | G8060N102 |
| MASI | MASIMO CORP | 5,803 | $758 | 0.0% | $217.78 | -38.6% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 6,101 | $757 | 0.0% | $209.23 | -36.5% | COM | 608190104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,392 | $748 | 0.0% | $43.80 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 18,946 | $746 | 0.0% | $97.57 | -45.2% | COM | 30063P105 |
| IMMR | IMMERSION CORP | 139,414 | $744 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| BBWI | BATH & BODY WORKS INC | 27,479 | $740 | 0.0% | $56.96 | -30.9% | COM | 070830104 |
| NVCR | NOVOCURE LTD | 10,309 | $716 | 0.0% | $136.32 | -44.7% | ORD SHS | G6674U108 |
| — | LIBERTY GLOBAL PLC | 32,300 | $714 | 0.0% | $30.07 | — | SHS CL C | G5480U120 |
| — | CERIDIAN HCM HLDG INC | 15,036 | $708 | 0.0% | $93.19 | -40.4% | COM | 15677J108 |
| DBX | DROPBOX INC | 33,235 | $698 | 0.0% | $22.11 | -2.1% | CL A | 26210C104 |
| WYNN | WYNN RESORTS LTD | 12,235 | $697 | 0.0% | $122.54 | -47.6% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 21,701 | $687 | 0.0% | $24.49 | +37.1% | COM | 14316J108 |
| — | AVALARA INC | 9,681 | $683 | 0.0% | $131.54 | — | COM | 05338G106 |
| IAC | IAC INTERACTIVECORP NEW | 8,899 | $676 | 0.0% | $126.86 | -44.4% | COM NEW | 44891N208 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,810 | $671 | 0.0% | $35.38 | — | COM | 681936100 |
| NWSA | NEWS CORP NEW | 42,869 | $668 | 0.0% | $14.03 | +26.9% | CL A | 65249B109 |
| — | STORE CAP CORP | 25,618 | $668 | 0.0% | $27.50 | — | COM | 862121100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,979 | $668 | 0.0% | $103.73 | -8.0% | SH BEN INT NEW | 313745101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,391 | $667 | 0.0% | $108.63 | -24.7% | COM | 40171V100 |
| — | APARTMENT INCOME REIT CORP | 15,663 | $652 | 0.0% | $40.13 | — | COM | 03750L109 |
| UAE | ISHARES TR | 41,917 | $651 | 0.0% | $14.16 | — | MSCI UAE ETF | 46434V761 |
| BRX | BRIXMOR PPTY GROUP INC | 32,096 | $649 | 0.0% | $18.16 | — | COM | 11120U105 |
| IVZ | INVESCO LTD | 39,798 | $642 | 0.0% | $18.14 | -11.9% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 15,554 | $637 | 0.0% | $57.25 | -20.3% | SHS | N00985106 |
| UHAL | AMERCO | 1,308 | $626 | 0.0% | $36.74 | +40.7% | COM | 023586100 |
| EGP | EASTGROUP PPTYS INC | 4,021 | $621 | 0.0% | $120.13 | — | COM | 277276101 |
| — | LIBERTY MEDIA CORP DEL | 16,813 | $606 | 0.0% | $39.34 | — | COM C SIRIUSXM | 531229607 |
| — | HEALTHCARE TR AMER INC | 21,696 | $606 | 0.0% | $29.14 | — | CL A NEW | 42225P501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,398 | $605 | 0.0% | $81.78 | — | SPONSORED ADS | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 96,457 | $591 | 0.0% | $5.45 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 16,142 | $583 | 0.0% | $48.94 | -18.3% | COM | 844741108 |
| — | CYBERARK SOFTWARE LTD | 4,560 | $583 | 0.0% | $124.78 | — | SHS | M2682V108 |
| FR | FIRST INDL RLTY TR INC | 12,242 | $581 | 0.0% | $37.99 | — | COM | 32054K103 |
| ITRI | ITRON INC | 11,736 | $580 | 0.0% | $76.56 | -35.2% | COM | 465741106 |
| Z | ZILLOW GROUP INC | 17,983 | $571 | 0.0% | $50.36 | -20.2% | CL C CAP STK | 98954M200 |
| FOX | FOX CORP | 19,008 | $565 | 0.0% | $32.18 | -4.0% | CL B COM | 35137L204 |
| STAG | STAG INDL INC | 18,000 | $556 | 0.0% | $32.03 | — | COM | 85254J102 |
| KRC | KILROY RLTY CORP | 10,565 | $553 | 0.0% | $69.61 | — | COM | 49427F108 |
| DVA | DAVITA INC | 6,846 | $547 | 0.0% | $64.80 | +56.2% | COM | 23918K108 |
| — | COUPA SOFTWARE INC | 9,546 | $545 | 0.0% | $246.88 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 10,191 | $533 | 0.0% | $178.32 | -57.4% | CL A | 76680R206 |
| — | SPIRIT RLTY CAP INC NEW | 13,971 | $528 | 0.0% | $38.49 | — | COM NEW | 84860W300 |
| — | DISH NETWORK CORPORATION | 29,338 | $526 | 0.0% | $39.76 | — | CL A | 25470M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,401 | $525 | 0.0% | $107.05 | -70.8% | COM CL A | 76954A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,626 | $518 | 0.0% | $28.41 | — | SHS CL A | G5480U104 |
| QAT | ISHARES TR | 24,289 | $508 | 0.0% | $19.34 | — | MSCI QATAR ETF | 46434V779 |
| CLVT | CLARIVATE PLC | 36,318 | $503 | 0.0% | $27.28 | -45.2% | ORD SHS | G21810109 |
| CIEN | CIENA CORP | 10,995 | $502 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 17,291 | $501 | 0.0% | $46.67 | -20.5% | COM NEW | 247361702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,520 | $497 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| ADC | AGREE RLTY CORP | 6,888 | $497 | 0.0% | $69.82 | — | COM | 008492100 |
| IRT | INDEPENDENCE RLTY TR INC | 23,284 | $483 | 0.0% | $25.71 | — | COM | 45378A106 |
| APP | APPLOVIN CORP | 13,747 | $473 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LYFT | LYFT INC | 35,385 | $470 | 0.0% | $51.11 | -54.4% | CL A COM | 55087P104 |
| DKNG | DRAFTKINGS INC NEW | 39,817 | $465 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| BV | BRIGHTVIEW HLDGS INC | 38,479 | $462 | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,033 | $452 | 0.0% | $44.49 | — | COM SHS BEN IN | 637870106 |
| WLK | WESTLAKE CORPORATION | 4,529 | $444 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| FUTU | FUTU HLDGS LTD | 8,441 | $441 | 0.0% | $143.65 | — | SPON ADS CL A | 36118L106 |
| WIX | WIX COM LTD | 6,694 | $439 | 0.0% | $136.26 | -46.3% | SHS | M98068105 |
| CUZ | COUSINS PPTYS INC | 14,706 | $430 | 0.0% | $35.99 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 7,484 | $417 | 0.0% | $56.16 | — | COM | 88146M101 |
| UAA | UNDER ARMOUR INC | 48,562 | $405 | 0.0% | $18.38 | -33.3% | CL A | 904311107 |
| CHWY | CHEWY INC | 11,621 | $403 | 0.0% | $68.05 | -52.9% | CL A | 16679L109 |
| KRG | KITE RLTY GROUP TR | 23,161 | $400 | 0.0% | $21.47 | — | COM NEW | 49803T300 |
| DEI | DOUGLAS EMMETT INC | 17,755 | $397 | 0.0% | $36.33 | — | COM | 25960P109 |
| AFRM | AFFIRM HLDGS INC | 22,008 | $397 | 0.0% | $84.39 | -67.8% | COM CL A | 00827B106 |
| — | HEALTHCARE RLTY TR | 14,372 | $391 | 0.0% | $30.76 | — | COM | 421946104 |
| KWT | ISHARES TR | 10,960 | $390 | 0.0% | $31.20 | — | MSCI KUWAIT ETF | 46436E817 |
| W | WAYFAIR INC | 8,873 | $387 | 0.0% | $131.06 | -46.4% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 10,611 | $382 | 0.0% | $41.12 | — | COM A SIRIUSXM | 531229409 |
| HIW | HIGHWOODS PPTYS INC | 10,700 | $366 | 0.0% | $46.73 | — | COM | 431284108 |
| PECO | PHILLIPS EDISON & CO INC | 10,953 | $366 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| — | PHYSICIANS RLTY TR | 20,539 | $358 | 0.0% | $17.87 | — | COM | 71943U104 |
| GRAB | GRAB HOLDINGS LIMITED | 141,476 | $358 | 0.0% | $4.57 | -37.2% | CLASS A ORD | G4124C109 |
| EPR | EPR PPTYS | 7,576 | $356 | 0.0% | $35.24 | — | COM SH BEN INT | 26884U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,063 | $336 | 0.0% | $17.44 | — | COM | 78573L106 |
| — | PS BUSINESS PKS INC CALIF | 1,778 | $333 | 0.0% | $156.76 | — | COM | 69360J107 |
| PTON | PELOTON INTERACTIVE INC | 35,951 | $330 | 0.0% | $85.75 | -81.3% | CL A COM | 70614W100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,390 | $328 | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,958 | $325 | 0.0% | $144.13 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC | 15,506 | $318 | 0.0% | $23.35 | — | COM | 11135E203 |
| SLG | SL GREEN RLTY CORP | 6,685 | $309 | 0.0% | $81.23 | — | COM | 78440X887 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,633 | $293 | 0.0% | $23.25 | — | COM | 29670E107 |
| ENOV | ENOVIS CORPORATION | 5,272 | $290 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,920 | $286 | 0.0% | $25.88 | — | SH BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC | 4,669 | $283 | 0.0% | $67.11 | — | COM | 63633D104 |
| JBGS | JBG SMITH PPTYS | 11,942 | $282 | 0.0% | $32.71 | — | COM | 46590V100 |
| — | LXP INDUSTRIAL TRUST | 26,117 | $280 | 0.0% | $10.08 | — | COM | 529043101 |
| — | SITE CTRS CORP | 20,754 | $280 | 0.0% | $11.59 | — | COM | 82981J109 |
| UPST | UPSTART HLDGS INC | 8,203 | $259 | 0.0% | $132.77 | -55.1% | COM | 91680M107 |
| CVNA | CARVANA CO | 11,447 | $258 | 0.0% | $181.69 | -71.0% | CL A | 146869102 |
| PEB | PEBBLEBROOK HOTEL TR | 14,284 | $237 | 0.0% | $25.38 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 8,271 | $228 | 0.0% | $27.56 | — | COM SH BEN INT | 294628102 |
| — | HUDSON PAC PPTYS INC | 15,004 | $223 | 0.0% | $30.96 | — | COM | 444097109 |
| NIO | NIO INC | 10,112 | $220 | 0.0% | $43.05 | — | SPON ADS | 62914V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,236 | $219 | 0.0% | $27.78 | — | COM | 35086T109 |
| PDD | PINDUODUO INC | 3,457 | $214 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,421 | $212 | 0.0% | $14.19 | — | COM | 867892101 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,128 | $207 | 0.0% | $10.28 | — | COM | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,586 | $202 | 0.0% | $8.98 | — | COM | 252784301 |
| KRNT | KORNIT DIGITAL LTD | 6,346 | $201 | 0.0% | $138.85 | -61.9% | SHS | M6372Q113 |
| MAC | MACERICH CO | 22,493 | $196 | 0.0% | $13.02 | — | COM | 554382101 |
| CTRE | CARETRUST REIT INC | 10,353 | $191 | 0.0% | $22.80 | — | COM | 14174T107 |
| GNL | GLOBAL NET LEASE INC | 12,230 | $173 | 0.0% | $15.86 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 17,918 | $173 | 0.0% | $15.99 | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PPTYS | 11,351 | $173 | 0.0% | $18.74 | — | COM | 91704F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,472 | $164 | 0.0% | $16.57 | — | COM CL A | 720190206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,257 | $160 | 0.0% | $16.35 | — | COM | 875465106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,850 | $133 | 0.0% | $7.25 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 17,849 | $129 | 0.0% | $13.87 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 18,362 | $118 | 0.0% | $5.69 | — | CL A | 03748R747 |
| — | THE NECESSITY RETAIL REIT IN | 13,312 | $97 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 13,008 | $95 | 0.0% | $6.44 | — | COM | 866082100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,036 | $53 | 0.0% | $3.49 | — | COM SH BEN INT | 25525P107 |
| — | INVITAE CORP | 15,225 | $37 | 0.0% | $33.76 | — | COM | 46185L103 |