CIK: 0000869589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $9,523,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 1,895,021 | $544,440 | 5.7% | $337.41 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,616,541 | $530,710 | 5.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,134,617 | $500,743 | 5.3% | $119.58 | — | SBI HEALTHCARE | 81369Y209 |
| KOKU | DBX ETF TR | 7,029,371 | $451,004 | 4.7% | $66.28 | — | XTRACKERS MSCI | 233051135 |
| XLP | SELECT SECTOR SPDR TR | 5,355,213 | $357,353 | 3.8% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 987,972 | $354,336 | 3.7% | $390.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,523,066 | $348,688 | 3.7% | $101.48 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,357,142 | $316,078 | 3.3% | $126.18 | +103.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 767,967 | $274,302 | 2.9% | $377.25 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,097,063 | $249,089 | 2.6% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 818,780 | $218,827 | 2.3% | $319.13 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,680,831 | $161,612 | 1.7% | $109.32 | +1.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,387,413 | $156,778 | 1.6% | $123.74 | +2.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 248,644 | $125,575 | 1.3% | $293.76 | +68.5% | COM | 91324P102 |
| TSLA | TESLA INC | 348,497 | $92,439 | 1.0% | $234.26 | +19.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 523,455 | $85,512 | 0.9% | $129.33 | +18.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 2,641,647 | $79,778 | 0.8% | $28.80 | +6.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,104 | $74,102 | 0.8% | $451.92 | +22.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 185,564 | $70,071 | 0.7% | $93.57 | -3.8% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 871,257 | $68,315 | 0.7% | $66.86 | +15.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 704,360 | $67,372 | 0.7% | $107.85 | +2.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 529,875 | $66,897 | 0.7% | $106.08 | +23.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 449,710 | $66,687 | 0.7% | $157.38 | +2.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 689,679 | $65,775 | 0.7% | $85.77 | +2.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 519,267 | $63,034 | 0.7% | $17.77 | -11.2% | COM | 67066G104 |
| V | VISA INC | 354,185 | $62,921 | 0.7% | $151.99 | +30.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 279,356 | $59,978 | 0.6% | $208.28 | +9.9% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 883,114 | $59,619 | 0.6% | $75.81 | +4.6% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 226,759 | $58,345 | 0.6% | $258.13 | +6.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 174,170 | $58,154 | 0.6% | $312.01 | +4.7% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 669,514 | $57,625 | 0.6% | $110.59 | -20.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 518,956 | $54,231 | 0.6% | $107.21 | -1.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 612,203 | $53,451 | 0.6% | $57.70 | +41.0% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 401,934 | $52,316 | 0.5% | $132.86 | +5.4% | COM | 030420103 |
| ECL | ECOLAB INC | 337,181 | $48,696 | 0.5% | $185.20 | -15.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 159,376 | $48,665 | 0.5% | $345.44 | +0.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 99,159 | $46,830 | 0.5% | $332.73 | +49.7% | COM | 22160K105 |
| — | LINDE PLC | 169,390 | $45,666 | 0.5% | $193.00 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 163,819 | $45,204 | 0.5% | $176.09 | +53.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 289,300 | $41,564 | 0.4% | $86.92 | +52.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,887 | $40,023 | 0.4% | $205.35 | +38.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 273,738 | $39,374 | 0.4% | $196.77 | -14.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 286,790 | $38,912 | 0.4% | $197.57 | -18.5% | CL A | 30303M102 |
| AME | AMETEK INC | 335,970 | $38,102 | 0.4% | $98.53 | +18.9% | COM | 031100100 |
| KO | COCA COLA CO | 673,204 | $37,713 | 0.4% | $40.92 | +37.0% | COM | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 763,227 | $37,558 | 0.4% | $57.20 | — | COM | 518415104 |
| MRVL | MARVELL TECHNOLOGY INC | 849,654 | $36,459 | 0.4% | $49.56 | -1.5% | COM | 573874104 |
| PFE | PFIZER INC | 828,505 | $36,255 | 0.4% | $28.06 | +44.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 106,236 | $34,351 | 0.4% | $118.20 | +160.6% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,362 | $33,390 | 0.4% | $143.30 | +6.8% | COM | 11133T103 |
| AVGO | BROADCOM INC | 72,941 | $32,387 | 0.3% | $25.06 | +91.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 205,069 | $31,741 | 0.3% | $94.20 | +61.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 110,565 | $31,438 | 0.3% | $182.15 | +78.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 232,668 | $31,226 | 0.3% | $76.48 | +66.2% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 631,196 | $31,067 | 0.3% | $51.42 | -3.5% | SHS | G51502105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 924,938 | $30,588 | 0.3% | $46.75 | — | COM | 30057T105 |
| PEP | PEPSICO INC | 185,948 | $30,358 | 0.3% | $97.70 | +58.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 346,176 | $29,813 | 0.3% | $52.59 | +52.9% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 477,359 | $29,754 | 0.3% | $42.22 | +52.5% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 465,430 | $29,694 | 0.3% | $65.74 | +5.4% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 213,356 | $28,784 | 0.3% | $121.02 | +19.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 302,641 | $28,548 | 0.3% | $113.74 | -8.1% | COM | 254687106 |
| INTU | INTUIT | 70,772 | $27,411 | 0.3% | $346.80 | +21.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,373 | $26,958 | 0.3% | $94.47 | +1.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 191,120 | $26,784 | 0.3% | $137.06 | +7.8% | CL A | 571903202 |
| WMT | WALMART INC | 206,149 | $26,738 | 0.3% | $34.01 | +23.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 101,199 | $25,497 | 0.3% | $197.29 | +27.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 416,274 | $25,422 | 0.3% | $57.88 | +21.2% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 362,340 | $24,262 | 0.3% | $28.87 | +21.9% | CL A | 032095101 |
| — | SVB FINANCIAL GROUP | 68,440 | $22,981 | 0.2% | $657.89 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 92,996 | $21,458 | 0.2% | $159.64 | +48.0% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,253 | $20,873 | 0.2% | $808.41 | +53.7% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 80,413 | $20,770 | 0.2% | $121.82 | +97.6% | COM | 235851102 |
| YETI | YETI HLDGS INC | 725,324 | $20,686 | 0.2% | $89.50 | -53.4% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 516,494 | $20,660 | 0.2% | $32.40 | +23.6% | COM | 17275R102 |
| ADSK | AUTODESK INC | 110,069 | $20,561 | 0.2% | $242.45 | -16.7% | COM | 052769106 |
| ABT | ABBOTT LABS | 206,861 | $20,016 | 0.2% | $63.23 | +58.2% | COM | 002824100 |
| HEI | HEICO CORP NEW | 138,475 | $19,938 | 0.2% | $109.44 | +37.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,441 | $19,722 | 0.2% | $425.59 | -10.3% | COM | 879360105 |
| NKE | NIKE INC | 233,708 | $19,426 | 0.2% | $68.83 | +47.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,254 | $19,426 | 0.2% | $46.89 | +32.9% | COM | 110122108 |
| CTAS | CINTAS CORP | 50,025 | $19,419 | 0.2% | $87.06 | +13.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 489,117 | $18,572 | 0.2% | $34.76 | +2.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 602,143 | $17,661 | 0.2% | $35.46 | -5.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 431,005 | $17,335 | 0.2% | $43.97 | -10.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,228 | $17,255 | 0.2% | $105.22 | +9.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 150,998 | $17,060 | 0.2% | $74.54 | +70.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,090 | $16,537 | 0.2% | $328.05 | +15.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 196,326 | $16,297 | 0.2% | $71.11 | +13.8% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 231,615 | $16,132 | 0.2% | $83.89 | -17.2% | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 169,542 | $16,086 | 0.2% | $94.88 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 158,220 | $16,075 | 0.2% | $70.65 | +57.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 154,118 | $15,772 | 0.2% | $43.81 | +101.3% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 116,648 | $15,651 | 0.2% | $100.53 | +35.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 79,403 | $15,469 | 0.2% | $130.86 | +56.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 87,683 | $14,640 | 0.2% | $132.68 | +22.2% | COM | 438516106 |
| AMGN | AMGEN INC | 64,266 | $14,486 | 0.2% | $146.90 | +48.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,223 | $14,262 | 0.1% | $58.34 | +43.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 68,888 | $13,953 | 0.1% | $175.28 | +15.8% | COM | 863667101 |
| LOW | LOWES COS INC | 73,119 | $13,732 | 0.1% | $80.10 | +127.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 84,407 | $13,635 | 0.1% | $100.32 | +60.0% | CL B | 911312106 |
| INTC | INTEL CORP | 519,263 | $13,381 | 0.1% | $39.08 | -17.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 208,284 | $13,197 | 0.1% | $58.91 | +44.5% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 28,987 | $13,167 | 0.1% | $229.54 | +98.3% | COM | 036752103 |
| T | AT&T INC | 854,723 | $13,111 | 0.1% | $15.16 | -0.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 158,880 | $12,830 | 0.1% | $75.78 | +6.6% | SHS | G5960L103 |
| IEX | IDEX CORP | 60,175 | $12,026 | 0.1% | $149.44 | +29.6% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 165,510 | $11,895 | 0.1% | $46.53 | +42.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 50,424 | $11,872 | 0.1% | $26.02 | -14.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,155 | $11,797 | 0.1% | $110.66 | +98.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 148,730 | $11,751 | 0.1% | $44.59 | +68.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 39,747 | $11,648 | 0.1% | $231.84 | +28.1% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 76,561 | $11,430 | 0.1% | $103.75 | +46.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 207,371 | $11,370 | 0.1% | $48.79 | +16.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 131,546 | $11,084 | 0.1% | $55.99 | +39.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 28,524 | $11,019 | 0.1% | $283.79 | +34.2% | COM | 539830109 |
| EQIX | EQUINIX INC | 19,175 | $10,908 | 0.1% | $505.83 | +20.5% | COM | 29444U700 |
| EOG | EOG RES INC | 97,036 | $10,842 | 0.1% | $73.90 | +32.1% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 47,550 | $10,650 | 0.1% | $194.96 | +16.4% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 38,004 | $10,545 | 0.1% | $190.10 | +39.3% | COM | 125523100 |
| CAT | CATERPILLAR INC | 60,992 | $10,008 | 0.1% | $130.59 | +31.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 121,982 | $9,994 | 0.1% | $62.14 | +50.5% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 33,911 | $9,929 | 0.1% | $169.24 | +66.1% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 14,266 | $9,827 | 0.1% | $406.00 | +54.2% | COM | 75886F107 |
| C | CITIGROUP INC | 231,122 | $9,631 | 0.1% | $55.03 | -20.6% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,814 | $9,501 | 0.1% | $178.68 | +61.0% | COM | 92532F100 |
| MMM | 3M CO | 85,650 | $9,464 | 0.1% | $127.03 | -24.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 153,027 | $9,440 | 0.1% | $56.04 | -0.5% | COM | 375558103 |
| — | BLACKROCK INC | 16,997 | $9,353 | 0.1% | $563.56 | — | COM | 09247X101 |
| HYG | ISHARES TR | 128,467 | $9,171 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 19,142 | $9,003 | 0.1% | $300.96 | +49.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 222,513 | $8,985 | 0.1% | $35.71 | -7.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 24,214 | $8,862 | 0.1% | $328.42 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 48,221 | $8,770 | 0.1% | $132.81 | +36.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 125,973 | $8,566 | 0.1% | $41.27 | +62.2% | COM | 842587107 |
| TGT | TARGET CORP | 57,307 | $8,504 | 0.1% | $74.05 | +93.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 120,070 | $8,435 | 0.1% | $60.90 | +19.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 134,437 | $8,351 | 0.1% | $44.13 | +35.7% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 59,408 | $8,278 | 0.1% | $109.15 | +36.5% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 44,115 | $8,269 | 0.1% | $281.49 | -23.7% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 87,963 | $8,182 | 0.1% | $68.20 | +37.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 50,387 | $8,073 | 0.1% | $86.99 | +79.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 69,417 | $8,067 | 0.1% | $50.27 | +118.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 37,196 | $7,892 | 0.1% | $178.96 | +17.8% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 126,217 | $7,814 | 0.1% | $62.10 | -30.4% | COM NEW | 369604301 |
| BA | BOEING CO | 63,972 | $7,746 | 0.1% | $252.48 | -39.3% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 4,659 | $7,656 | 0.1% | $1960.17 | -5.7% | COM | 09857L108 |
| O | REALTY INCOME CORP | 128,173 | $7,460 | 0.1% | $47.89 | +19.7% | COM | 756109104 |
| FDX | FEDEX CORP | 49,692 | $7,378 | 0.1% | $216.57 | -9.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 33,067 | $7,368 | 0.1% | $210.73 | +11.3% | COM | 075887109 |
| CME | CME GROUP INC | 41,265 | $7,309 | 0.1% | $145.77 | +17.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 31,034 | $7,223 | 0.1% | $195.01 | +16.1% | COM | 009158106 |
| HUM | HUMANA INC | 14,811 | $7,186 | 0.1% | $288.53 | +62.7% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 47,594 | $7,111 | 0.1% | $114.64 | +23.9% | COM | 693475105 |
| QUAL | ISHARES TR | 68,381 | $7,108 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 84,516 | $7,074 | 0.1% | $57.37 | +52.1% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 51,453 | $7,000 | 0.1% | $90.36 | +48.1% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 38,508 | $6,956 | 0.1% | $156.57 | +16.0% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 138,821 | $6,955 | 0.1% | $49.90 | +14.1% | COM | 595112103 |
| FISV | FISERV INC | 73,652 | $6,892 | 0.1% | $84.23 | +21.0% | COM | 337738108 |
| DGRO | ISHARES TR | 154,646 | $6,877 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| SNPS | SYNOPSYS INC | 22,202 | $6,783 | 0.1% | $146.66 | +130.9% | COM | 871607107 |
| AON | AON PLC | 25,310 | $6,780 | 0.1% | $192.02 | +43.7% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 254,269 | $6,774 | 0.1% | $26.64 | +11.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 90,533 | $6,730 | 0.1% | $62.51 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INC | 46,322 | $6,696 | 0.1% | $97.79 | +45.8% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 23,903 | $6,682 | 0.1% | $152.45 | +103.4% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 153,239 | $6,672 | 0.1% | $41.72 | -3.6% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 66,851 | $6,640 | 0.1% | $48.71 | +78.4% | COM | 56585A102 |
| USB | US BANCORP DEL | 162,621 | $6,557 | 0.1% | $40.60 | -3.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 27,073 | $6,494 | 0.1% | $94.99 | +144.3% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 166,613 | $6,453 | 0.1% | $31.23 | +28.4% | COM | 101137107 |
| MCK | MCKESSON CORP | 18,976 | $6,449 | 0.1% | $146.28 | +133.3% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 104,469 | $6,420 | 0.1% | $48.50 | +25.1% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,204 | $6,407 | 0.1% | $80.50 | +113.6% | COM | 127387108 |
| D | DOMINION ENERGY INC | 92,248 | $6,375 | 0.1% | $57.72 | +18.4% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,724 | $6,340 | 0.1% | $68.12 | +41.3% | COM | 28176E108 |
| ETN | EATON CORP PLC | 47,182 | $6,292 | 0.1% | $79.72 | +67.3% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 22,643 | $6,283 | 0.1% | $147.58 | +82.8% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 173,929 | $6,244 | 0.1% | $43.83 | -23.8% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 69,392 | $6,228 | 0.1% | $97.21 | -13.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 96,490 | $6,206 | 0.1% | $59.46 | +20.8% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 28,606 | $6,176 | 0.1% | $179.69 | +33.9% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 203,905 | $6,087 | 0.1% | $20.24 | +35.3% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 60,559 | $6,006 | 0.1% | $102.93 | +5.4% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 74,862 | $6,002 | 0.1% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 29,196 | $5,978 | 0.1% | $224.91 | +2.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 36,462 | $5,972 | 0.1% | $71.12 | +21.8% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 28,428 | $5,960 | 0.1% | $134.49 | +65.7% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 50,722 | $5,869 | 0.1% | $115.76 | +7.3% | COM | 285512109 |
| — | PIONEER NAT RES CO | 27,093 | $5,866 | 0.1% | $169.04 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,168 | $5,806 | 0.1% | $39.59 | +87.6% | COM | 039483102 |
| GIS | GENERAL MLS INC | 75,162 | $5,758 | 0.1% | $43.56 | +55.6% | COM | 370334104 |
| KLAC | KLA CORP | 19,024 | $5,757 | 0.1% | $134.55 | +148.7% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,906 | $5,681 | 0.1% | $69.92 | -11.4% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 38,759 | $5,613 | 0.1% | $116.81 | +22.9% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 74,117 | $5,601 | 0.1% | $99.89 | -14.7% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,916 | $5,568 | 0.1% | $17.79 | +162.2% | COM | 67103H107 |
| SRE | SEMPRA | 36,895 | $5,532 | 0.1% | $49.57 | +46.2% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 70,965 | $5,522 | 0.1% | $61.06 | +46.4% | COM | 15135B101 |
| F | FORD MTR CO DEL | 491,732 | $5,507 | 0.1% | $8.24 | +31.9% | COM | 345370860 |
| SE | SEA LTD | 97,304 | $5,454 | 0.1% | $176.29 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 74,343 | $5,443 | 0.1% | $57.30 | +35.5% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 29,531 | $5,439 | 0.1% | $145.62 | +22.4% | COM | 053484101 |
| GM | GENERAL MTRS CO | 168,712 | $5,414 | 0.1% | $36.78 | -3.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 50,076 | $5,351 | 0.1% | $62.76 | +58.3% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,468 | $5,286 | 0.1% | $742.41 | +193.4% | COM | 053332102 |
| DXCM | DEXCOM INC | 65,269 | $5,257 | 0.1% | $84.85 | -0.2% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,241 | $5,208 | 0.1% | $66.24 | +31.5% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 181,830 | $5,206 | 0.1% | $20.62 | +35.3% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 28,212 | $5,185 | 0.1% | $94.52 | +104.8% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,344 | $5,025 | 0.1% | $13.92 | +122.7% | COM | 169656105 |
| MCO | MOODYS CORP | 20,616 | $5,012 | 0.1% | $247.97 | +13.8% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 28,990 | $5,007 | 0.1% | $82.42 | +98.3% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 73,454 | $4,938 | 0.1% | $52.56 | +21.9% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 86,267 | $4,930 | 0.1% | $28.85 | +94.7% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,641 | $4,913 | 0.1% | $183.06 | +17.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 43,515 | $4,883 | 0.1% | $60.11 | +86.5% | COM | 704326107 |
| MET | METLIFE INC | 80,070 | $4,867 | 0.1% | $40.38 | +42.8% | COM | 59156R108 |
| MRNA | MODERNA INC | 41,055 | $4,855 | 0.1% | $144.04 | +5.3% | COM | 60770K107 |
| KR | KROGER CO | 107,616 | $4,708 | 0.0% | $29.98 | +47.0% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 38,451 | $4,674 | 0.0% | $75.32 | +66.5% | COM | 00846U101 |
| BIIB | BIOGEN INC | 17,232 | $4,601 | 0.0% | $313.49 | -32.3% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,944 | $4,565 | 0.0% | $98.61 | +59.1% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 12,655 | $4,551 | 0.0% | $284.69 | +39.9% | COM | 776696106 |
| PSX | PHILLIPS 66 | 56,345 | $4,548 | 0.0% | $69.74 | +8.1% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,313 | $4,546 | 0.0% | $109.14 | -15.6% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,357 | $4,536 | 0.0% | $116.90 | +10.9% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 165,120 | $4,513 | 0.0% | $16.77 | +66.3% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 94,749 | $4,499 | 0.0% | $46.70 | +4.2% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 39,862 | $4,486 | 0.0% | $100.51 | +13.7% | COM | 494368103 |
| EXC | EXELON CORP | 119,270 | $4,468 | 0.0% | $23.76 | +64.4% | COM | 30161N101 |
| FOXA | FOX CORP | 145,244 | $4,456 | 0.0% | $34.62 | -6.5% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 19,313 | $4,436 | 0.0% | $199.17 | +15.2% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 40,077 | $4,423 | 0.0% | $99.61 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 166,882 | $4,422 | 0.0% | $37.86 | -27.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 5,325 | $4,408 | 0.0% | $529.56 | +62.3% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 28,657 | $4,390 | 0.0% | $116.30 | +30.9% | COM | 89417E109 |
| AFL | AFLAC INC | 77,293 | $4,344 | 0.0% | $38.87 | +40.4% | COM | 001055102 |
| ILMN | ILLUMINA INC | 22,771 | $4,344 | 0.0% | $258.48 | -23.5% | COM | 452327109 |
| DOW | DOW INC | 98,669 | $4,335 | 0.0% | $35.65 | +16.3% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 32,076 | $4,334 | 0.0% | $80.43 | +65.8% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 26,113 | $4,332 | 0.0% | $62.82 | +141.4% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 25,481 | $4,331 | 0.0% | $283.15 | -41.5% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 46,761 | $4,310 | 0.0% | $84.16 | +19.1% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 37,989 | $4,289 | 0.0% | $146.36 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 71,284 | $4,286 | 0.0% | $20.52 | +158.0% | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 126,547 | $4,273 | 0.0% | $23.79 | +38.1% | COM | 46187W107 |
| JKHY | HENRY JACK & ASSOC INC | 23,368 | $4,259 | 0.0% | $146.09 | +28.5% | COM | 426281101 |
| SYY | SYSCO CORP | 59,747 | $4,225 | 0.0% | $53.00 | +42.9% | COM | 871829107 |
| ABNB | AIRBNB INC | 40,124 | $4,215 | 0.0% | $155.58 | -28.8% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,374 | $4,207 | 0.0% | $31.81 | +44.8% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,850 | $4,201 | 0.0% | $348.40 | +22.8% | CL A | 16119P108 |
| FTNT | FORTINET INC | 84,281 | $4,141 | 0.0% | $51.04 | +6.1% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 33,257 | $4,141 | 0.0% | $87.48 | +31.0% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 22,684 | $4,109 | 0.0% | $137.83 | +58.9% | COM | 46266C105 |
| EWT | ISHARES INC | 95,000 | $4,095 | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| MSCI | MSCI INC | 9,630 | $4,062 | 0.0% | $309.43 | +42.3% | COM | 55354G100 |
| NEM | NEWMONT CORP | 96,348 | $4,050 | 0.0% | $33.37 | +26.3% | COM | 651639106 |
| GWW | GRAINGER W W INC | 8,276 | $4,049 | 0.0% | $401.28 | +27.1% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,387 | $4,027 | 0.0% | $85.87 | +45.7% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 23,419 | $4,010 | 0.0% | $79.91 | +115.1% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,602 | $4,004 | 0.0% | $58.27 | +4.1% | COM | 595017104 |
| HSY | HERSHEY CO | 17,911 | $3,949 | 0.0% | $107.23 | +91.4% | COM | 427866108 |
| RMD | RESMED INC | 18,071 | $3,945 | 0.0% | $127.59 | +73.0% | COM | 761152107 |
| — | DUKE REALTY CORP | 81,595 | $3,933 | 0.0% | $32.98 | — | COM NEW | 264411505 |
| PRU | PRUDENTIAL FINL INC | 45,567 | $3,909 | 0.0% | $74.19 | +9.8% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 28,700 | $3,906 | 0.0% | $102.77 | +51.4% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 22,768 | $3,883 | 0.0% | $176.63 | +3.5% | COM | 92345Y106 |
| NUE | NUCOR CORP | 36,134 | $3,866 | 0.0% | $64.85 | +83.7% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,440 | $3,863 | 0.0% | $138.50 | +32.1% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 24,662 | $3,824 | 0.0% | $93.66 | +61.2% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 15,774 | $3,822 | 0.0% | $186.40 | +39.0% | COM | 701094104 |
| CMI | CUMMINS INC | 18,743 | $3,814 | 0.0% | $142.30 | +37.9% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 59,069 | $3,780 | 0.0% | $44.63 | +45.3% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 34,865 | $3,767 | 0.0% | $140.32 | -15.0% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 30,596 | $3,754 | 0.0% | $107.09 | +15.1% | COM | 74834L100 |
| PCAR | PACCAR INC | 44,229 | $3,702 | 0.0% | $36.51 | +37.8% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 220,416 | $3,668 | 0.0% | $11.73 | +25.9% | COM | 49456B101 |
| AIZ | ASSURANT INC | 24,850 | $3,610 | 0.0% | $120.04 | +28.1% | COM | 04621X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,646 | $3,564 | 0.0% | $90.72 | +76.4% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 33,460 | $3,558 | 0.0% | $74.07 | +46.8% | COM | 988498101 |
| WDAY | WORKDAY INC | 23,341 | $3,553 | 0.0% | $151.35 | +3.4% | CL A | 98138H101 |
| POOL | POOL CORP | 11,127 | $3,541 | 0.0% | $212.99 | +60.0% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 26,144 | $3,538 | 0.0% | $133.08 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 10,840 | $3,532 | 0.0% | $267.77 | +37.2% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 91,641 | $3,530 | 0.0% | $42.63 | -9.3% | COM | 064058100 |
| — | TWITTER INC | 78,974 | $3,462 | 0.0% | $32.51 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 40,226 | $3,450 | 0.0% | $65.97 | +30.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 38,450 | $3,439 | 0.0% | $56.92 | +59.4% | COM | 92939U106 |
| MTB | M & T BK CORP | 19,449 | $3,429 | 0.0% | $132.36 | +19.4% | COM | 55261F104 |
| VTR | VENTAS INC | 84,871 | $3,409 | 0.0% | $43.26 | +0.5% | COM | 92276F100 |
| ROST | ROSS STORES INC | 40,415 | $3,406 | 0.0% | $73.41 | +11.4% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 95,426 | $3,393 | 0.0% | $19.76 | +90.3% | COM | 14448C104 |
| — | HESS CORP | 31,097 | $3,389 | 0.0% | $53.46 | — | COM | 42809H107 |
| ESS | ESSEX PPTY TR INC | 13,888 | $3,364 | 0.0% | $205.62 | +15.1% | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 50,496 | $3,362 | 0.0% | $55.96 | +21.6% | CL B | 115637209 |
| XYZ | BLOCK INC | 61,088 | $3,359 | 0.0% | $98.38 | -28.0% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 40,304 | $3,353 | 0.0% | $48.40 | +48.3% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,675 | $3,344 | 0.0% | $123.52 | +0.5% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 12,628 | $3,339 | 0.0% | $120.26 | +101.7% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,686 | $3,326 | 0.0% | $220.34 | +39.1% | CL A | 78410G104 |
| HPQ | HP INC | 129,779 | $3,234 | 0.0% | $16.76 | +61.1% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 60,027 | $3,233 | 0.0% | $66.24 | -16.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,329 | $3,213 | 0.0% | $64.93 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 62,667 | $3,158 | 0.0% | $26.60 | -16.4% | COM | 26614N102 |
| BURL | BURLINGTON STORES INC | 28,182 | $3,153 | 0.0% | $206.65 | -29.5% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 5,993 | $3,145 | 0.0% | $333.16 | +50.9% | COM | 893641100 |
| PPG | PPG INDS INC | 28,245 | $3,126 | 0.0% | $114.75 | +0.1% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 271,625 | $3,124 | 0.0% | $18.24 | -25.5% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 87,138 | $3,121 | 0.0% | $27.32 | +26.0% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 14,337 | $3,084 | 0.0% | $194.89 | +12.8% | COM | 773903109 |
| DHI | D R HORTON INC | 45,781 | $3,083 | 0.0% | $50.29 | +41.5% | COM | 23331A109 |
| FAST | FASTENAL CO | 66,897 | $3,080 | 0.0% | $18.88 | +22.8% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,630 | $3,072 | 0.0% | $42.13 | +36.1% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 51,381 | $3,070 | 0.0% | $62.90 | -9.5% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 29,087 | $3,054 | 0.0% | $84.98 | +19.7% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 33,110 | $3,010 | 0.0% | $80.92 | — | COM | 254709108 |
| CPRT | COPART INC | 28,049 | $2,984 | 0.0% | $18.25 | +63.1% | COM | 217204106 |
| GLW | CORNING INC | 102,673 | $2,980 | 0.0% | $27.07 | +13.6% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,758 | $2,954 | 0.0% | $131.74 | +44.8% | COM | 02043Q107 |
| WPC | WP CAREY INC | 42,243 | $2,949 | 0.0% | $70.11 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 37,564 | $2,928 | 0.0% | $55.57 | +36.8% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 81,378 | $2,917 | 0.0% | $35.52 | +16.5% | CL A | 771049103 |
| XYL | XYLEM INC | 33,374 | $2,916 | 0.0% | $90.62 | -3.7% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 87,049 | $2,903 | 0.0% | $34.18 | -7.9% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 45,768 | $2,888 | 0.0% | $58.52 | +3.0% | COM | 681919106 |
| IT | GARTNER INC | 10,406 | $2,879 | 0.0% | $147.67 | +89.9% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,086 | $2,876 | 0.0% | $209.88 | -54.6% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,437 | $2,845 | 0.0% | $107.90 | +25.8% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,608 | $2,821 | 0.0% | $107.88 | +41.7% | COM | 33616C100 |
| GPC | GENUINE PARTS CO | 18,863 | $2,817 | 0.0% | $80.33 | +71.1% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 63,693 | $2,801 | 0.0% | $26.84 | +65.8% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 113,761 | $2,801 | 0.0% | $31.54 | -15.8% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 16,954 | $2,795 | 0.0% | $133.50 | +49.6% | CL A COM | 922475108 |
| UDR | UDR INC | 66,588 | $2,777 | 0.0% | $32.76 | +22.0% | COM | 902653104 |
| KKR | KKR & CO INC | 64,050 | $2,754 | 0.0% | $31.00 | +58.6% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 26,707 | $2,688 | 0.0% | $35.03 | +44.6% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,407 | $2,671 | 0.0% | $117.54 | -11.6% | COM | 459506101 |
| CPT | CAMDEN PPTY TR | 22,235 | $2,656 | 0.0% | $83.27 | +40.7% | SH BEN INT | 133131102 |
| VMC | VULCAN MATLS CO | 16,841 | $2,656 | 0.0% | $126.83 | +24.7% | COM | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,735 | $2,653 | 0.0% | $24.74 | -12.7% | COM | 42250P103 |
| — | AMCOR PLC | 246,286 | $2,643 | 0.0% | $9.85 | +7.9% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 82,484 | $2,636 | 0.0% | $22.68 | +31.9% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,843 | $2,623 | 0.0% | $61.79 | +9.2% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,046 | $2,621 | 0.0% | $156.14 | +26.3% | SHS | G96629103 |
| LEN | LENNAR CORP | 35,131 | $2,619 | 0.0% | $53.72 | +37.8% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,808 | $2,594 | 0.0% | $109.35 | -2.6% | COM | 98956P102 |
| — | APTIV PLC | 33,060 | $2,586 | 0.0% | $93.38 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 42,435 | $2,580 | 0.0% | $72.78 | -16.6% | COM | 857477103 |
| — | VMWARE INC | 23,850 | $2,539 | 0.0% | $123.51 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 68,806 | $2,533 | 0.0% | $40.58 | +2.8% | COM | 278642103 |
| DTE | DTE ENERGY CO | 21,959 | $2,526 | 0.0% | $79.63 | +44.2% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 156,357 | $2,483 | 0.0% | $13.90 | +4.2% | COM | 44107P104 |
| DDOG | DATADOG INC | 27,857 | $2,473 | 0.0% | $97.47 | +3.3% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 48,143 | $2,467 | 0.0% | $34.36 | +44.9% | COM | 682680103 |
| EIX | EDISON INTL | 43,510 | $2,462 | 0.0% | $49.65 | +14.2% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 42,140 | $2,454 | 0.0% | $41.00 | +47.5% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 18,108 | $2,451 | 0.0% | $85.20 | +63.2% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 121,949 | $2,448 | 0.0% | $12.87 | +41.0% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 132,987 | $2,448 | 0.0% | $17.43 | +2.7% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 34,339 | $2,447 | 0.0% | $68.80 | +12.5% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 14,249 | $2,443 | 0.0% | $138.96 | +37.5% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 6,046 | $2,426 | 0.0% | $256.12 | +57.2% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 6,687 | $2,422 | 0.0% | $251.45 | +52.1% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 13,031 | $2,422 | 0.0% | $27.95 | +31.3% | COM | 892356106 |
| BALL | BALL CORP | 49,980 | $2,415 | 0.0% | $72.06 | -18.7% | COM | 058498106 |
| TER | TERADYNE INC | 32,118 | $2,414 | 0.0% | $78.39 | +14.6% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 142,371 | $2,403 | 0.0% | $9.47 | +47.0% | COM | 04010L103 |
| TSN | TYSON FOODS INC | 36,278 | $2,392 | 0.0% | $62.70 | +12.3% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 91,434 | $2,388 | 0.0% | $17.78 | +39.1% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 83,340 | $2,380 | 0.0% | $25.17 | +19.6% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,664 | $2,374 | 0.0% | $41.54 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,736 | $2,371 | 0.0% | $85.92 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 31,430 | $2,356 | 0.0% | $84.62 | -17.8% | COM | 101121101 |
| CDW | CDW CORP | 14,915 | $2,328 | 0.0% | $78.40 | +109.4% | COM | 12514G108 |
| ERIE | ERIE INDTY CO | 10,436 | $2,320 | 0.0% | $183.19 | +9.1% | CL A | 29530P102 |
| CF | CF INDS HLDGS INC | 24,081 | $2,318 | 0.0% | $34.62 | +161.4% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 19,126 | $2,304 | 0.0% | $90.44 | +18.8% | COM | 25278X109 |
| AEE | AMEREN CORP | 28,597 | $2,303 | 0.0% | $55.67 | +47.6% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 109,809 | $2,302 | 0.0% | $22.63 | +2.1% | CL A | 05722G100 |
| — | SEAGEN INC | 16,782 | $2,296 | 0.0% | $171.00 | — | COM | 81181C104 |
| VRSN | VERISIGN INC | 13,187 | $2,291 | 0.0% | $130.90 | +40.1% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,496 | $2,289 | 0.0% | $82.07 | +10.9% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 61,188 | $2,264 | 0.0% | $27.17 | +26.6% | COM | 337932107 |
| RACE | FERRARI N V | 12,124 | $2,243 | 0.0% | $170.06 | +17.2% | COM | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC | 87,530 | $2,241 | 0.0% | $20.66 | +20.3% | COM | 460690100 |
| ETSY | ETSY INC | 22,275 | $2,230 | 0.0% | $156.21 | -34.7% | COM | 29786A106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,060 | $2,213 | 0.0% | $88.64 | +8.3% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,844 | $2,204 | 0.0% | $221.88 | +49.4% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,569 | $2,203 | 0.0% | $46.42 | +31.0% | COM | 416515104 |
| FTV | FORTIVE CORP | 37,742 | $2,200 | 0.0% | $46.12 | -0.1% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 38,737 | $2,196 | 0.0% | $47.25 | +18.6% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 33,948 | $2,189 | 0.0% | $110.78 | -37.0% | COM CL A | 19260Q107 |
| PNR | PENTAIR PLC | 53,619 | $2,179 | 0.0% | $43.97 | +1.0% | SHS | G7S00T104 |
| ATO | ATMOS ENERGY CORP | 21,286 | $2,168 | 0.0% | $82.64 | +27.5% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT | 66,060 | $2,167 | 0.0% | $31.61 | — | CL A | 02665T306 |
| URI | UNITED RENTALS INC | 8,024 | $2,167 | 0.0% | $158.56 | +77.8% | COM | 911363109 |
| KSA | ISHARES TR | 52,782 | $2,164 | 0.0% | $35.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| MOH | MOLINA HEALTHCARE INC | 6,535 | $2,156 | 0.0% | $186.47 | +72.7% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 25,104 | $2,148 | 0.0% | $79.44 | +8.6% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 21,708 | $2,145 | 0.0% | $66.16 | +45.4% | COM | 754730109 |
| NWL | NEWELL BRANDS INC | 153,986 | $2,139 | 0.0% | $15.24 | +4.6% | COM | 651229106 |
| PCG | PG&E CORP | 170,060 | $2,126 | 0.0% | $9.99 | +15.9% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 10,332 | $2,116 | 0.0% | $171.03 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 9,536 | $2,114 | 0.0% | $193.79 | — | COM | 03662Q105 |
| PPL | PPL CORP | 83,361 | $2,113 | 0.0% | $23.61 | +7.9% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,582 | $2,112 | 0.0% | $204.23 | +47.8% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 29,445 | $2,104 | 0.0% | $64.80 | +27.8% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 31,284 | $2,086 | 0.0% | $47.01 | +26.0% | COM | 14149Y108 |
| ARMK | ARAMARK | 66,747 | $2,083 | 0.0% | $24.23 | -1.5% | COM | 03852U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,855 | $2,081 | 0.0% | $10.42 | +9.5% | COM | 446150104 |
| — | KELLOGG CO | 29,576 | $2,060 | 0.0% | $46.69 | +31.0% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 44,026 | $2,047 | 0.0% | $60.33 | -14.3% | COM | 03769M106 |
| VFC | V F CORP | 68,226 | $2,041 | 0.0% | $75.94 | -43.2% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 42,053 | $2,032 | 0.0% | $20.94 | +125.3% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 15,907 | $2,026 | 0.0% | $122.54 | +11.0% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 71,571 | $2,017 | 0.0% | $22.63 | +26.2% | COM | 15189T107 |
| MTN | VAIL RESORTS INC | 9,320 | $2,010 | 0.0% | $233.52 | -2.6% | COM | 91879Q109 |
| WAT | WATERS CORP | 7,455 | $2,009 | 0.0% | $211.31 | +51.1% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,513 | $1,985 | 0.0% | $45.63 | +39.3% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 9,054 | $1,978 | 0.0% | $190.72 | +11.5% | COM | 50212V100 |
| — | ENDEAVOR GROUP HLDGS INC | 97,170 | $1,969 | 0.0% | $27.47 | — | CL A COM | 29260Y109 |
| PAYC | PAYCOM SOFTWARE INC | 5,955 | $1,965 | 0.0% | $224.65 | +50.2% | COM | 70432V102 |
| KEY | KEYCORP | 122,579 | $1,964 | 0.0% | $13.67 | +8.9% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 36,887 | $1,955 | 0.0% | $37.40 | +44.0% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 44,992 | $1,946 | 0.0% | $34.59 | +35.7% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 55,284 | $1,900 | 0.0% | $28.52 | +11.5% | COM | 174610105 |
| HOLX | HOLOGIC INC | 28,946 | $1,868 | 0.0% | $46.31 | +49.6% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 41,003 | $1,867 | 0.0% | $29.48 | +45.7% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,116 | $1,859 | 0.0% | $327.61 | +32.2% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,650 | $1,853 | 0.0% | $11.22 | +9.8% | COM | 42824C109 |
| DOV | DOVER CORP | 15,897 | $1,853 | 0.0% | $81.19 | +50.6% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 4,609 | $1,844 | 0.0% | $351.35 | +16.5% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,884 | $1,840 | 0.0% | $272.73 | -5.6% | COM | 016255101 |
| STE | STERIS PLC | 11,055 | $1,838 | 0.0% | $148.07 | +33.2% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 81,304 | $1,836 | 0.0% | $22.49 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 13,343 | $1,833 | 0.0% | $93.58 | +29.5% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 55,671 | $1,817 | 0.0% | $26.02 | +11.6% | COM | 205887102 |
| ROL | ROLLINS INC | 52,294 | $1,814 | 0.0% | $30.81 | +12.1% | COM | 775711104 |
| CLX | CLOROX CO DEL | 14,091 | $1,809 | 0.0% | $113.19 | +13.8% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 64,034 | $1,805 | 0.0% | $30.68 | -2.7% | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 33,334 | $1,795 | 0.0% | $46.76 | +13.5% | COM | 758849103 |
| GRMN | GARMIN LTD | 22,077 | $1,773 | 0.0% | $91.08 | -3.7% | SHS | H2906T109 |
| PODD | INSULET CORP | 7,690 | $1,764 | 0.0% | $187.46 | +33.6% | COM | 45784P101 |
| — | NIELSEN HLDGS PLC | 63,450 | $1,759 | 0.0% | $19.20 | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 28,288 | $1,750 | 0.0% | $54.15 | +18.4% | COM | 64110D104 |
| NI | NISOURCE INC | 69,293 | $1,745 | 0.0% | $21.47 | +22.6% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,580 | $1,745 | 0.0% | $89.78 | -0.8% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 13,665 | $1,726 | 0.0% | $76.24 | +47.1% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 18,195 | $1,705 | 0.0% | $126.69 | -20.1% | COM NEW | 30212P303 |
| RVTY | PERKINELMER INC | 14,058 | $1,692 | 0.0% | $108.29 | +29.1% | COM | 714046109 |
| AES | AES CORP | 74,563 | $1,685 | 0.0% | $10.24 | +101.3% | COM | 00130H105 |
| STLD | STEEL DYNAMICS INC | 23,392 | $1,660 | 0.0% | $32.40 | +121.7% | COM | 858119100 |
| — | WOLFSPEED INC | 15,944 | $1,648 | 0.0% | $96.28 | — | COM | 977852102 |
| HRL | HORMEL FOODS CORP | 36,200 | $1,645 | 0.0% | $32.89 | +31.5% | COM | 440452100 |
| — | WORLD WRESTLING ENTMT INC | 23,403 | $1,642 | 0.0% | $63.59 | — | CL A | 98156Q108 |
| HR | HEALTHCARE RLTY TR | 78,772 | $1,642 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| BRO | BROWN & BROWN INC | 27,049 | $1,636 | 0.0% | $38.76 | +58.7% | COM | 115236101 |
| MKL | MARKEL CORP | 1,504 | $1,631 | 0.0% | $1099.99 | +10.9% | COM | 570535104 |
| WAB | WABTEC | 20,007 | $1,628 | 0.0% | $70.41 | +23.1% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 4,676 | $1,625 | 0.0% | $314.57 | +18.2% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,282 | $1,608 | 0.0% | $125.67 | +34.4% | COM | 445658107 |
| MDB | MONGODB INC | 8,077 | $1,604 | 0.0% | $241.85 | +20.7% | CL A | 60937P106 |
| SNAP | SNAP INC | 161,786 | $1,589 | 0.0% | $22.71 | -48.8% | CL A | 83304A106 |
| PINS | PINTEREST INC | 68,156 | $1,588 | 0.0% | $34.13 | -35.7% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 24,558 | $1,586 | 0.0% | $26.80 | +49.2% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194,218 | $1,579 | 0.0% | $22.76 | -60.9% | CL A | 69608A108 |
| SEE | SEALED AIR CORP NEW | 35,241 | $1,569 | 0.0% | $44.89 | +13.5% | COM | 81211K100 |
| EQT | EQT CORP | 38,472 | $1,568 | 0.0% | $39.06 | +5.5% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 9,622 | $1,565 | 0.0% | $144.52 | +18.0% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 32,683 | $1,561 | 0.0% | $104.18 | -41.1% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 14,323 | $1,554 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| RPRX | ROYALTY PHARMA PLC | 38,535 | $1,548 | 0.0% | $41.38 | +3.2% | SHS CLASS A | G7709Q104 |
| ZS | ZSCALER INC | 9,394 | $1,544 | 0.0% | $149.70 | +9.3% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 27,871 | $1,542 | 0.0% | $76.28 | -22.1% | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 50,321 | $1,539 | 0.0% | $43.33 | -17.0% | COM CL B | 08265T208 |
| FMC | FMC CORP | 14,554 | $1,538 | 0.0% | $78.01 | +21.6% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 5,486 | $1,538 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 129,239 | $1,533 | 0.0% | $18.70 | — | COM | 58463J304 |
| EVRG | EVERGY INC | 25,742 | $1,529 | 0.0% | $43.60 | +33.7% | COM | 30034W106 |
| CINF | CINCINNATI FINL CORP | 17,047 | $1,527 | 0.0% | $68.83 | +36.9% | COM | 172062101 |
| BBY | BEST BUY INC | 23,982 | $1,519 | 0.0% | $54.82 | +14.5% | COM | 086516101 |
| — | CATALENT INC | 20,912 | $1,513 | 0.0% | $84.37 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,770 | $1,512 | 0.0% | $234.43 | +32.0% | CL A | 989207105 |
| — | CITRIX SYS INC | 14,503 | $1,507 | 0.0% | $102.97 | — | COM | 177376100 |
| TTC | TORO CO | 17,416 | $1,506 | 0.0% | $109.55 | -21.9% | COM | 891092108 |
| TRMB | TRIMBLE INC | 27,699 | $1,503 | 0.0% | $45.71 | +38.4% | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,603 | $1,503 | 0.0% | $75.91 | +30.0% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 24,582 | $1,483 | 0.0% | $66.14 | -7.8% | COM | 87612G101 |
| NVR | NVR INC | 372 | $1,483 | 0.0% | $3324.69 | +28.2% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,998 | $1,477 | 0.0% | $72.17 | +22.9% | CL A | 099502106 |
| — | HORIZON THERAPEUTICS PUB L | 23,853 | $1,476 | 0.0% | $75.48 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 27,569 | $1,474 | 0.0% | $178.26 | -64.8% | COM | 256163106 |
| IP | INTERNATIONAL PAPER CO | 46,509 | $1,474 | 0.0% | $37.48 | -6.5% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 76,935 | $1,465 | 0.0% | $34.52 | — | CLASS B COM | 92556H206 |
| HUBS | HUBSPOT INC | 5,385 | $1,455 | 0.0% | $390.59 | -18.7% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 38,617 | $1,449 | 0.0% | $53.84 | -33.9% | COM | 517834107 |
| LKQ | LKQ CORP | 30,681 | $1,447 | 0.0% | $32.76 | +45.8% | COM | 501889208 |
| — | COOPER COS INC | 5,481 | $1,446 | 0.0% | $295.59 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 19,208 | $1,445 | 0.0% | $135.84 | -38.1% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,968 | $1,442 | 0.0% | $54.02 | +65.8% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,280 | $1,441 | 0.0% | $113.32 | +2.2% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,855 | $1,440 | 0.0% | $109.47 | +10.5% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,154 | $1,436 | 0.0% | $197.05 | — | COM | 339041105 |
| — | SPLUNK INC | 19,099 | $1,436 | 0.0% | $100.48 | — | COM | 848637104 |
| — | BUNGE LIMITED | 17,390 | $1,436 | 0.0% | $64.55 | — | COM | G16962105 |
| TXT | TEXTRON INC | 24,442 | $1,424 | 0.0% | $50.24 | +25.8% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,131 | $1,419 | 0.0% | $278.46 | +5.9% | COM | 83417M104 |
| INCY | INCYTE CORP | 21,039 | $1,402 | 0.0% | $81.51 | -9.4% | COM | 45337C102 |
| TWLO | TWILIO INC | 20,136 | $1,392 | 0.0% | $204.08 | -60.8% | CL A | 90138F102 |
| BILL | BILL COM HLDGS INC | 10,508 | $1,391 | 0.0% | $255.96 | -43.9% | COM | 090043100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,153 | $1,388 | 0.0% | $185.46 | -16.3% | CL A | 55825T103 |
| IMMR | IMMERSION CORP | 249,513 | $1,370 | 0.0% | $5.38 | +4.7% | COM | 452521107 |
| ENTG | ENTEGRIS INC | 16,444 | $1,365 | 0.0% | $132.23 | -27.2% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 22,960 | $1,343 | 0.0% | $37.20 | — | COM SER C FRMLA | 531229854 |
| NDSN | NORDSON CORP | 6,239 | $1,324 | 0.0% | $207.16 | +3.7% | COM | 655663102 |
| — | ALLEGHANY CORP MD | 1,576 | $1,323 | 0.0% | $637.33 | — | COM | 017175100 |
| U | UNITY SOFTWARE INC | 41,481 | $1,322 | 0.0% | $59.74 | -31.2% | COM | 91332U101 |
| GNRC | GENERAC HLDGS INC | 7,413 | $1,321 | 0.0% | $150.75 | +52.1% | COM | 368736104 |
| AVTR | AVANTOR INC | 67,216 | $1,317 | 0.0% | $20.95 | +27.9% | COM | 05352A100 |
| APA | APA CORPORATION | 38,483 | $1,316 | 0.0% | $37.63 | -15.4% | COM | 03743Q108 |
| LDOS | LEIDOS HOLDINGS INC | 14,969 | $1,309 | 0.0% | $63.99 | +46.3% | COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 64,969 | $1,308 | 0.0% | $14.42 | +49.2% | COM | 668771108 |
| SNA | SNAP ON INC | 6,476 | $1,304 | 0.0% | $183.08 | +7.7% | COM | 833034101 |
| PTC | PTC INC | 12,447 | $1,302 | 0.0% | $91.29 | +25.0% | COM | 69370C100 |
| GDDY | GODADDY INC | 18,350 | $1,301 | 0.0% | $69.79 | +7.9% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 41,935 | $1,297 | 0.0% | $14.85 | +133.8% | COM | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,752 | $1,277 | 0.0% | $50.08 | +15.0% | COM | 78467J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,229 | $1,272 | 0.0% | $105.94 | +15.6% | COM | 00790R104 |
| KMX | CARMAX INC | 19,217 | $1,269 | 0.0% | $83.55 | +9.4% | COM | 143130102 |
| TRU | TRANSUNION | 21,270 | $1,265 | 0.0% | $69.69 | +8.3% | COM | 89400J107 |
| DPZ | DOMINOS PIZZA INC | 4,068 | $1,262 | 0.0% | $224.33 | +61.2% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,601 | $1,256 | 0.0% | $77.33 | -16.6% | ORD SHS | G7997R103 |
| — | ABIOMED INC | 5,082 | $1,248 | 0.0% | $349.26 | — | COM | 003654100 |
| RPM | RPM INTL INC | 14,902 | $1,241 | 0.0% | $74.42 | +19.4% | COM | 749685103 |
| MAS | MASCO CORP | 26,505 | $1,238 | 0.0% | $36.91 | +32.3% | COM | 574599106 |
| TECH | BIO-TECHNE CORP | 4,349 | $1,235 | 0.0% | $103.02 | -17.4% | COM | 09073M104 |
| PLUG | PLUG POWER INC | 58,701 | $1,233 | 0.0% | $43.91 | -45.7% | COM NEW | 72919P202 |
| PKG | PACKAGING CORP AMER | 10,908 | $1,225 | 0.0% | $88.89 | +37.0% | COM | 695156109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,311 | $1,221 | 0.0% | $63.37 | -33.0% | COMMON STOCK | 98980F104 |
| FICO | FAIR ISAAC CORP | 2,944 | $1,213 | 0.0% | $371.86 | +22.1% | COM | 303250104 |
| VTRS | VIATRIS INC | 141,335 | $1,204 | 0.0% | $13.02 | -35.3% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 36,929 | $1,202 | 0.0% | $49.68 | -33.4% | COM | 958102105 |
| BLKB | BLACKBAUD INC | 27,126 | $1,195 | 0.0% | $66.95 | -19.5% | COM | 09227Q100 |
| WTRG | ESSENTIAL UTILS INC | 28,632 | $1,185 | 0.0% | $47.08 | +2.9% | COM | 29670G102 |
| EG | EVEREST RE GROUP LTD | 4,504 | $1,182 | 0.0% | $205.46 | +24.2% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 44,876 | $1,182 | 0.0% | $19.02 | +37.4% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,062 | $1,175 | 0.0% | $103.28 | -1.8% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 24,791 | $1,168 | 0.0% | $37.46 | +16.7% | COM | 134429109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,481 | $1,165 | 0.0% | $25.82 | -14.4% | COM | 131193104 |
| L | LOEWS CORP | 23,351 | $1,164 | 0.0% | $46.64 | +18.9% | COM | 540424108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,327 | $1,163 | 0.0% | $76.22 | -55.3% | COM CL A | 76954A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 654 | $1,162 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| — | BLACK KNIGHT INC | 17,775 | $1,151 | 0.0% | $66.83 | — | COM | 09215C105 |
| CE | CELANESE CORP DEL | 12,663 | $1,144 | 0.0% | $130.62 | -20.4% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,531 | $1,141 | 0.0% | $27.43 | +14.3% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 30,285 | $1,136 | 0.0% | $30.51 | +33.7% | COM | 745867101 |
| CCK | CROWN HLDGS INC | 13,941 | $1,130 | 0.0% | $58.05 | +54.6% | COM | 228368106 |
| PSEC | PROSPECT CAP CORP | 180,270 | $1,118 | 0.0% | $2.50 | +87.4% | COM | 74348T102 |
| CRL | CHARLES RIV LABS INTL INC | 5,668 | $1,115 | 0.0% | $331.96 | -35.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,386 | $1,111 | 0.0% | $28.90 | +12.5% | COM | 552953101 |
| DELL | DELL TECHNOLOGIES INC | 32,477 | $1,110 | 0.0% | $28.91 | +35.3% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,378 | $1,099 | 0.0% | $757.14 | +1.9% | CL A | 31946M103 |
| FFIV | F5 INC | 7,570 | $1,096 | 0.0% | $136.57 | +16.0% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 3,462 | $1,082 | 0.0% | $50.38 | +3.3% | COM | 243537107 |
| GL | GLOBE LIFE INC | 10,838 | $1,081 | 0.0% | $85.98 | +13.5% | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,637 | $1,080 | 0.0% | $102.82 | -3.1% | COM SER C | 530307305 |
| TAP | MOLSON COORS BEVERAGE CO | 22,292 | $1,070 | 0.0% | $56.84 | -14.3% | CL B | 60871R209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,362 | $1,070 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| HII | HUNTINGTON INGALLS INDS INC | 4,810 | $1,065 | 0.0% | $185.48 | +12.1% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 6,797 | $1,063 | 0.0% | $103.16 | +62.6% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 27,726 | $1,061 | 0.0% | $31.25 | +16.8% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,491 | $1,061 | 0.0% | $12.89 | — | SPONSORED ADS | 881624209 |
| — | JUNIPER NETWORKS INC | 40,637 | $1,061 | 0.0% | $27.63 | — | COM | 48203R104 |
| TFX | TELEFLEX INCORPORATED | 5,249 | $1,057 | 0.0% | $272.98 | -14.6% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 2,535 | $1,057 | 0.0% | $394.71 | +26.3% | CL A | 090572207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,965 | $1,052 | 0.0% | $315.84 | — | COM | 82669G104 |
| DASH | DOORDASH INC | 21,255 | $1,051 | 0.0% | $138.96 | -51.9% | CL A | 25809K105 |
| — | ZENDESK INC | 13,690 | $1,042 | 0.0% | $137.66 | — | COM | 98936J101 |
| OKTA | OKTA INC | 18,145 | $1,032 | 0.0% | $147.36 | -41.6% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 15,668 | $1,030 | 0.0% | $60.61 | +22.5% | COM | 806407102 |
| ALLY | ALLY FINL INC | 36,880 | $1,026 | 0.0% | $20.86 | +40.1% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC | 13,293 | $1,017 | 0.0% | $56.51 | +38.3% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 14,304 | $1,016 | 0.0% | $69.71 | +12.8% | COM | 277432100 |
| VST | VISTRA CORP | 48,202 | $1,012 | 0.0% | $17.50 | +30.5% | COM | 92840M102 |
| HAS | HASBRO INC | 14,963 | $1,009 | 0.0% | $70.83 | -4.1% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 4,533 | $1,009 | 0.0% | $335.81 | -27.1% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,460 | $1,001 | 0.0% | $38.30 | +28.3% | CL A | 499049104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,120 | $998 | 0.0% | $57.14 | +82.5% | COM | 025932104 |
| QRVO | QORVO INC | 12,509 | $993 | 0.0% | $80.49 | +20.1% | COM | 74736K101 |
| — | LIFE STORAGE INC | 8,951 | $991 | 0.0% | $99.44 | — | COM | 53223X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,230 | $990 | 0.0% | $35.87 | +25.8% | SHS | G25839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,413 | $988 | 0.0% | $138.46 | +9.8% | SHS USD | G50871105 |
| ALLE | ALLEGION PLC | 10,919 | $979 | 0.0% | $84.19 | +12.4% | ORD SHS | G0176J109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,379 | $962 | 0.0% | $81.02 | -50.9% | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 8,202 | $940 | 0.0% | $99.09 | +21.0% | CL A | 422806208 |
| — | AVALARA INC | 10,109 | $928 | 0.0% | $129.85 | — | COM | 05338G106 |
| CUBE | CUBESMART | 22,969 | $920 | 0.0% | $34.69 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 17,657 | $918 | 0.0% | $49.22 | — | COM | 76169C100 |
| WBS | WEBSTER FINL CORP | 20,244 | $915 | 0.0% | $58.03 | -20.3% | COM | 947890109 |
| WHR | WHIRLPOOL CORP | 6,774 | $913 | 0.0% | $161.08 | -1.2% | COM | 963320106 |
| BWA | BORGWARNER INC | 28,932 | $908 | 0.0% | $35.28 | -12.9% | COM | 099724106 |
| OC | OWENS CORNING NEW | 11,517 | $905 | 0.0% | $73.05 | +15.0% | COM | 690742101 |
| — | WESTROCK CO | 28,545 | $882 | 0.0% | $52.28 | — | COM | 96145D105 |
| — | STORE CAP CORP | 28,019 | $878 | 0.0% | $27.82 | — | COM | 862121100 |
| — | CERIDIAN HCM HLDG INC | 15,670 | $876 | 0.0% | $91.78 | -36.4% | COM | 15677J108 |
| CGNX | COGNEX CORP | 21,111 | $875 | 0.0% | $57.09 | -22.6% | COM | 192422103 |
| LEA | LEAR CORP | 7,228 | $865 | 0.0% | $139.70 | -9.5% | COM NEW | 521865204 |
| VNO | VORNADO RLTY TR | 37,348 | $865 | 0.0% | $64.06 | — | SH BEN INT | 929042109 |
| BBWI | BATH & BODY WORKS INC | 26,505 | $864 | 0.0% | $56.96 | -43.5% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,790 | $859 | 0.0% | $23.71 | -29.8% | COM | 185899101 |
| LII | LENNOX INTL INC | 3,843 | $856 | 0.0% | $190.41 | +20.3% | COM | 526107107 |
| MASI | MASIMO CORP | 6,053 | $854 | 0.0% | $214.82 | -32.0% | COM | 574795100 |
| LNC | LINCOLN NATL CORP IND | 19,070 | $837 | 0.0% | $48.52 | -19.2% | COM | 534187109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,819 | $833 | 0.0% | $97.19 | -55.3% | COM | 12769G100 |
| NVCR | NOVOCURE LTD | 10,745 | $816 | 0.0% | $133.95 | -41.8% | ORD SHS | G6674U108 |
| ROKU | ROKU INC | 14,458 | $815 | 0.0% | $155.02 | -50.9% | COM CL A | 77543R102 |
| UGI | UGI CORP NEW | 25,219 | $815 | 0.0% | $45.37 | -13.0% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,816 | $814 | 0.0% | $10.84 | -7.6% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 12,764 | $805 | 0.0% | $119.97 | -49.5% | COM | 983134107 |
| DT | DYNATRACE INC | 23,027 | $802 | 0.0% | $37.21 | +3.9% | COM NEW | 268150109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,908 | $800 | 0.0% | $50.98 | +0.6% | COM | 34964C106 |
| CIEN | CIENA CORP | 19,674 | $795 | 0.0% | $50.17 | -4.2% | COM NEW | 171779309 |
| AOS | SMITH A O CORP | 16,271 | $790 | 0.0% | $51.95 | +3.9% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 8,406 | $775 | 0.0% | $78.81 | +38.5% | COM | 042735100 |
| CCL | CARNIVAL CORP | 109,576 | $770 | 0.0% | $31.97 | -69.7% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 20,364 | $768 | 0.0% | $39.06 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 35,447 | $763 | 0.0% | $24.28 | -11.9% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,917 | $735 | 0.0% | $35.12 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,415 | $734 | 0.0% | $43.58 | — | COM | 637417106 |
| — | CYBERARK SOFTWARE LTD | 4,828 | $724 | 0.0% | $126.18 | — | SHS | M2682V108 |
| DBX | DROPBOX INC | 34,846 | $722 | 0.0% | $22.12 | +1.2% | CL A | 26210C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $720 | 0.0% | $77.88 | — | SPONSORED ADS | 874039100 |
| AA | ALCOA CORP | 21,168 | $713 | 0.0% | $61.56 | -27.1% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,055 | $710 | 0.0% | $50.46 | -17.0% | SHS | G8060N102 |
| SEIC | SEI INVTS CO | 14,415 | $707 | 0.0% | $58.02 | -10.2% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 24,917 | $706 | 0.0% | $56.33 | -39.3% | COM | 24906P109 |
| TW | TRADEWEB MKTS INC | 12,486 | $704 | 0.0% | $62.13 | +9.5% | CL A | 892672106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,799 | $703 | 0.0% | $102.01 | -14.3% | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,828 | $690 | 0.0% | $113.50 | -10.5% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 45,493 | $687 | 0.0% | $14.16 | +14.9% | CL A | 65249B109 |
| AER | AERCAP HOLDINGS NV | 16,160 | $684 | 0.0% | $56.74 | -23.3% | SHS | N00985106 |
| COLD | AMERICOLD REALTY TRUST INC | 27,657 | $680 | 0.0% | $32.73 | — | COM | 03064D108 |
| UHAL | AMERCO | 1,336 | $680 | 0.0% | $37.07 | +41.3% | COM | 023586100 |
| — | LIBERTY GLOBAL PLC | 40,656 | $671 | 0.0% | $27.28 | — | SHS CL C | G5480U120 |
| — | LUCID GROUP INC | 47,668 | $666 | 0.0% | $35.51 | — | COM | 549498103 |
| UAE | ISHARES TR | 43,617 | $663 | 0.0% | $14.20 | — | MSCI UAE ETF | 46434V761 |
| WU | WESTERN UN CO | 48,601 | $656 | 0.0% | $19.92 | — | COM | 959802109 |
| EXAS | EXACT SCIENCES CORP | 19,895 | $646 | 0.0% | $94.88 | -56.5% | COM | 30063P105 |
| EGP | EASTGROUP PPTYS INC | 4,394 | $634 | 0.0% | $122.18 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 16,254 | $628 | 0.0% | $40.07 | — | COM | 03750L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,861 | $607 | 0.0% | $106.89 | -32.4% | COM | 40171V100 |
| BRX | BRIXMOR PPTY GROUP INC | 32,771 | $605 | 0.0% | $18.17 | — | COM | 11120U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,593 | $603 | 0.0% | $29.54 | -40.8% | COM | 28414H103 |
| DKNG | DRAFTKINGS INC NEW | 39,817 | $603 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| CG | CARLYLE GROUP INC | 22,835 | $590 | 0.0% | $24.72 | +17.7% | COM | 14316J108 |
| FR | FIRST INDL RLTY TR INC | 13,139 | $589 | 0.0% | $38.45 | — | COM | 32054K103 |
| — | COUPA SOFTWARE INC | 9,925 | $584 | 0.0% | $239.70 | — | COM | 22266L106 |
| DVA | DAVITA INC | 6,999 | $579 | 0.0% | $65.30 | +34.3% | COM | 23918K108 |
| — | SIRIUS XM HOLDINGS INC | 99,648 | $569 | 0.0% | $5.46 | — | COM | 82968B103 |
| QAT | ISHARES TR | 26,989 | $569 | 0.0% | $19.52 | — | MSCI QATAR ETF | 46434V779 |
| TDOC | TELADOC HEALTH INC | 22,338 | $566 | 0.0% | $154.77 | -77.3% | COM | 87918A105 |
| MHK | MOHAWK INDS INC | 6,185 | $564 | 0.0% | $207.97 | -44.2% | COM | 608190104 |
| FOX | FOX CORP | 19,695 | $561 | 0.0% | $32.09 | -7.0% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 40,889 | $560 | 0.0% | $18.04 | -20.2% | SHS | G491BT108 |
| CABO | CABLE ONE INC | 652 | $556 | 0.0% | $1638.77 | -29.4% | COM | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,150 | $548 | 0.0% | $80.91 | -14.3% | COM | 198516106 |
| WIX | WIX COM LTD | 6,962 | $545 | 0.0% | $133.67 | -48.4% | SHS | M98068105 |
| — | SPIRIT RLTY CAP INC NEW | 15,004 | $543 | 0.0% | $38.33 | — | COM NEW | 84860W300 |
| ADC | AGREE RLTY CORP | 7,937 | $536 | 0.0% | $69.52 | — | COM | 008492100 |
| STAG | STAG INDL INC | 18,678 | $531 | 0.0% | $31.90 | — | COM | 85254J102 |
| Z | ZILLOW GROUP INC | 18,433 | $527 | 0.0% | $49.98 | -30.5% | CL C CAP STK | 98954M200 |
| IAC | IAC INC | 9,415 | $521 | 0.0% | $122.99 | -54.2% | COM NEW | 44891N208 |
| LUV | SOUTHWEST AIRLS CO | 16,829 | $519 | 0.0% | $48.36 | -27.9% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 17,825 | $500 | 0.0% | $46.19 | -33.1% | COM NEW | 247361702 |
| ITRI | ITRON INC | 11,736 | $494 | 0.0% | $76.56 | -35.0% | COM | 465741106 |
| LYFT | LYFT INC | 36,544 | $481 | 0.0% | $49.98 | -69.2% | CL A COM | 55087P104 |
| ONON | ON HLDG AG | 28,981 | $465 | 0.0% | $19.94 | 0.0% | NAMKEN AKT A | H5919C104 |
| KRC | KILROY RLTY CORP | 10,820 | $456 | 0.0% | $68.96 | — | COM | 49427F108 |
| GRAB | GRAB HOLDINGS LIMITED | 167,123 | $440 | 0.0% | $4.33 | -30.1% | CLASS A ORD | G4124C109 |
| AFRM | AFFIRM HLDGS INC | 23,050 | $432 | 0.0% | $81.76 | -68.0% | COM CL A | 00827B106 |
| — | AMC ENTMT HLDGS INC | 61,881 | $431 | 0.0% | $35.71 | — | CL A COM | 00165C104 |
| RNG | RINGCENTRAL INC | 10,590 | $423 | 0.0% | $173.41 | -72.3% | CL A | 76680R206 |
| — | DISH NETWORK CORPORATION | 30,404 | $420 | 0.0% | $38.85 | — | CL A | 25470M109 |
| WLK | WESTLAKE CORPORATION | 4,682 | $407 | 0.0% | $114.22 | -20.9% | COM | 960413102 |
| KRG | KITE RLTY GROUP TR | 23,406 | $403 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 23,656 | $396 | 0.0% | $25.57 | — | COM | 45378A106 |
| KWT | ISHARES TR | 11,960 | $394 | 0.0% | $31.35 | — | MSCI KUWAIT ETF | 46436E817 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,220 | $383 | 0.0% | $44.43 | — | COM SHS BEN IN | 637870106 |
| CHWY | CHEWY INC | 12,297 | $378 | 0.0% | $66.49 | -40.3% | CL A | 16679L109 |
| CUZ | COUSINS PPTYS INC | 15,271 | $357 | 0.0% | $35.52 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 6,710 | $356 | 0.0% | $56.16 | — | COM | 88146M101 |
| CLVT | CLARIVATE PLC | 36,931 | $347 | 0.0% | $27.03 | -53.2% | ORD SHS | G21810109 |
| ENOV | ENOVIS CORPORATION | 7,281 | $335 | 0.0% | $61.64 | -12.1% | COM | 194014502 |
| PECO | PHILLIPS EDISON & CO INC | 11,728 | $329 | 0.0% | $33.92 | — | COMMON STOCK | 71844V201 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,887 | $327 | 0.0% | $17.29 | — | COM | 78573L106 |
| FUTU | FUTU HLDGS LTD | 8,692 | $324 | 0.0% | $140.58 | — | SPON ADS CL A | 36118L106 |
| UAA | UNDER ARMOUR INC | 48,562 | $323 | 0.0% | $18.38 | -52.4% | CL A | 904311107 |
| APLE | APPLE HOSPITALITY REIT INC | 22,945 | $323 | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 17,951 | $322 | 0.0% | $36.13 | — | COM | 25960P109 |
| — | PHYSICIANS RLTY TR | 21,198 | $319 | 0.0% | $17.78 | — | COM | 71943U104 |
| HIW | HIGHWOODS PPTYS INC | 11,341 | $306 | 0.0% | $45.62 | — | COM | 431284108 |
| BV | BRIGHTVIEW HLDGS INC | 38,479 | $306 | 0.0% | $12.53 | -14.7% | COM | 10948C107 |
| W | WAYFAIR INC | 9,203 | $300 | 0.0% | $128.25 | -58.8% | CL A | 94419L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,266 | $297 | 0.0% | $22.84 | — | COM | 29670E107 |
| — | LIBERTY MEDIA CORP DEL | 7,739 | $295 | 0.0% | $41.12 | — | COM A SIRIUSXM | 531229409 |
| EPR | EPR PPTYS | 7,904 | $283 | 0.0% | $35.26 | — | COM SH BEN INT | 26884U109 |
| APP | APPLOVIN CORP | 14,278 | $278 | 0.0% | $39.81 | -24.9% | COM CL A | 03831W108 |
| SLG | SL GREEN RLTY CORP | 6,870 | $276 | 0.0% | $80.12 | — | COM | 78440X887 |
| NHI | NATIONAL HEALTH INVS INC | 4,669 | $264 | 0.0% | $67.11 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,958 | $262 | 0.0% | $144.13 | — | COM | 45781V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,050 | $260 | 0.0% | $57.87 | -28.6% | SHS | M9T951109 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,920 | $254 | 0.0% | $25.88 | — | SH BEN INT | 22002T108 |
| BNL | BROADSTONE NET LEASE INC | 16,005 | $249 | 0.0% | $23.11 | — | COM | 11135E203 |
| PDD | PINDUODUO INC | 3,957 | $248 | 0.0% | $62.00 | — | SPONSORED ADS | 722304102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,746 | $245 | 0.0% | $28.41 | — | SHS CL A | G5480U104 |
| — | LXP INDUSTRIAL TRUST | 26,117 | $239 | 0.0% | $10.08 | — | COM | 529043101 |
| — | SITE CTRS CORP | 20,754 | $222 | 0.0% | $11.59 | — | COM | 82981J109 |
| PEB | PEBBLEBROOK HOTEL TR | 14,448 | $210 | 0.0% | $25.25 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 8,492 | $207 | 0.0% | $27.48 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,880 | $206 | 0.0% | $14.09 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 11,029 | $200 | 0.0% | $22.51 | — | COM | 14174T107 |
| JBGS | JBG SMITH PPTYS | 10,693 | $199 | 0.0% | $32.71 | — | COM | 46590V100 |
| MAC | MACERICH CO | 23,485 | $186 | 0.0% | $12.80 | — | COM | 554382101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,586 | $185 | 0.0% | $8.98 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,701 | $175 | 0.0% | $10.28 | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 13,040 | $174 | 0.0% | $18.05 | — | COM | 91704F104 |
| NIO | NIO INC | 10,712 | $169 | 0.0% | $41.52 | — | SPON ADS | 62914V106 |
| — | HUDSON PAC PPTYS INC | 15,004 | $164 | 0.0% | $30.96 | — | COM | 444097109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,257 | $154 | 0.0% | $16.35 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE INC | 13,648 | $145 | 0.0% | $15.32 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 10,512 | $133 | 0.0% | $12.65 | — | COM SH BEN INT | 004239109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,472 | $132 | 0.0% | $16.57 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 21,085 | $131 | 0.0% | $12.69 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 17,732 | $129 | 0.0% | $5.69 | — | CL A | 03748R747 |
| ESRT | EMPIRE ST RLTY TR INC | 18,850 | $124 | 0.0% | $7.25 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 17,918 | $121 | 0.0% | $15.99 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 16,126 | $108 | 0.0% | $6.49 | — | COM | 866082100 |
| — | ISTAR INC | 10,522 | $97 | 0.0% | $9.22 | — | COM | 45031U101 |
| — | RPT REALTY | 11,971 | $91 | 0.0% | $7.60 | — | SH BEN INT | 74971D101 |
| — | THE NECESSITY RETAIL REIT IN | 13,312 | $78 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,036 | $29 | 0.0% | $3.49 | — | COM SH BEN INT | 25525P107 |