CIK: 0000869589 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $12,434,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,626,727 | $860,332 | 6.9% | $197.33 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 5,740,591 | $782,902 | 6.3% | $124.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,183,601 | $562,577 | 4.5% | $379.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,431,806 | $538,416 | 4.3% | $143.13 | +144.8% | COM | 594918104 |
| KOKU | DBX ETF TR | 6,152,994 | $525,958 | 4.2% | $66.28 | — | XTRACKERS MSCI | 233051135 |
| AAPL | APPLE INC | 2,491,611 | $479,710 | 3.9% | $115.49 | +58.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,249,677 | $433,018 | 3.5% | $121.24 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 18,500,242 | $320,794 | 2.6% | $17.10 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 686,520 | $299,872 | 2.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 3,997,059 | $287,908 | 2.3% | $72.08 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 1,394,929 | $211,946 | 1.7% | $124.69 | +12.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 414,761 | $205,398 | 1.7% | $18.67 | +148.0% | COM | 67066G104 |
| IVV | ISHARES TR | 413,920 | $197,701 | 1.6% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| XYLD | GLOBAL X FDS | 4,516,919 | $178,147 | 1.4% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 382,335 | $156,574 | 1.3% | $363.91 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 1,165,501 | $136,620 | 1.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 226,159 | $131,833 | 1.1% | $257.93 | +123.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 238,169 | $125,389 | 1.0% | $356.68 | +43.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 255,623 | $112,607 | 0.9% | $352.92 | +10.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 309,263 | $109,467 | 0.9% | $211.70 | +52.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 779,369 | $108,870 | 0.9% | $111.07 | +20.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 658,923 | $106,792 | 0.9% | $129.38 | +11.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 204,727 | $99,088 | 0.8% | $385.47 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 701,737 | $98,896 | 0.8% | $112.40 | +19.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 87,347 | $97,501 | 0.8% | $35.84 | +157.3% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 354,412 | $96,531 | 0.8% | $208.63 | +23.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 560,034 | $95,262 | 0.8% | $121.63 | +19.1% | COM | 46625H100 |
| TSLA | TESLA INC | 362,217 | $90,004 | 0.7% | $234.03 | +1.5% | COM | 88160R101 |
| V | VISA INC | 318,975 | $83,045 | 0.7% | $164.56 | +47.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 551,040 | $80,749 | 0.6% | $119.06 | +18.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 220,525 | $77,384 | 0.6% | $266.74 | +17.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 103,560 | $68,358 | 0.5% | $381.03 | +50.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 95,740 | $67,639 | 0.5% | $97.48 | +29.3% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 100,558 | $67,216 | 0.5% | $87.96 | +15.6% | COM | 243537107 |
| HD | HOME DEPOT INC | 189,101 | $65,533 | 0.5% | $195.03 | +50.6% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 264,745 | $59,536 | 0.5% | $219.59 | +5.8% | COM | 363576109 |
| LIN | LINDE PLC | 132,472 | $54,408 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 233,657 | $54,064 | 0.4% | $199.34 | +3.0% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,953 | $53,482 | 0.4% | $215.41 | +62.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 336,368 | $52,722 | 0.4% | $134.86 | +6.5% | COM | 478160104 |
| BLD | TOPBUILD CORP | 138,258 | $51,744 | 0.4% | $244.00 | +17.4% | COM | 89055F103 |
| INTU | INTUIT | 81,905 | $51,193 | 0.4% | $405.95 | +34.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 504,692 | $50,459 | 0.4% | $58.39 | +67.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,054 | $49,923 | 0.4% | $466.37 | +3.1% | COM | 883556102 |
| PTC | PTC INC | 283,667 | $49,630 | 0.4% | $133.58 | +14.8% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 530,428 | $49,378 | 0.4% | $77.26 | +0.6% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 100,065 | $42,679 | 0.3% | $192.56 | +106.2% | CL A | 57636Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 299,934 | $42,183 | 0.3% | $118.57 | +0.6% | COM | 00790R104 |
| NKE | NIKE INC | 382,773 | $41,558 | 0.3% | $102.36 | +0.6% | CL B | 654106103 |
| AME | AMETEK INC | 249,519 | $41,143 | 0.3% | $101.46 | +48.1% | COM | 031100100 |
| ZTS | ZOETIS INC | 205,719 | $40,603 | 0.3% | $162.23 | +6.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 66,340 | $39,578 | 0.3% | $362.91 | +58.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 362,291 | $38,196 | 0.3% | $57.88 | +84.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 249,314 | $36,751 | 0.3% | $69.71 | +69.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 600,971 | $36,245 | 0.3% | $52.87 | +1.4% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 234,354 | $34,956 | 0.3% | $90.73 | +51.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 708,349 | $34,865 | 0.3% | $42.43 | -3.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 68,920 | $33,556 | 0.3% | $30.57 | +42.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 304,034 | $33,146 | 0.3% | $53.55 | +80.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 211,051 | $32,707 | 0.3% | $76.48 | +77.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 552,388 | $32,552 | 0.3% | $40.92 | +30.2% | COM | 191216100 |
| WMT | WALMART INC | 203,041 | $32,009 | 0.3% | $37.79 | +36.7% | COM | 931142103 |
| PEP | PEPSICO INC | 186,234 | $31,630 | 0.3% | $105.68 | +45.5% | COM | 713448108 |
| INTC | INTEL CORP | 617,885 | $31,049 | 0.2% | $38.37 | +4.4% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 313,156 | $31,043 | 0.2% | $29.66 | +46.3% | CL A | 032095101 |
| XYZ | BLOCK INC | 394,907 | $30,546 | 0.2% | $61.47 | -8.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 111,050 | $29,222 | 0.2% | $190.51 | +17.4% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 324,928 | $29,071 | 0.2% | $69.22 | +15.9% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 214,118 | $28,542 | 0.2% | $79.20 | +33.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 562,710 | $28,428 | 0.2% | $34.82 | +37.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 836,677 | $28,171 | 0.2% | $28.75 | -3.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 641,163 | $28,115 | 0.2% | $36.19 | +10.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 306,545 | $27,678 | 0.2% | $110.22 | -21.8% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 118,987 | $26,833 | 0.2% | $146.44 | +35.6% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 185,173 | $26,782 | 0.2% | $82.10 | +44.1% | COM | 747525103 |
| HEI | HEICO CORP NEW | 144,011 | $25,759 | 0.2% | $122.05 | +38.7% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 81,234 | $25,337 | 0.2% | $250.71 | +5.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 84,081 | $24,931 | 0.2% | $164.66 | +57.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 332,241 | $24,064 | 0.2% | $59.90 | +7.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 140,534 | $23,955 | 0.2% | $97.24 | +49.6% | COM | 882508104 |
| CTAS | CINTAS CORP | 39,373 | $23,729 | 0.2% | $104.78 | +25.7% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,795 | $23,605 | 0.2% | $98.89 | +11.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 208,898 | $22,993 | 0.2% | $65.36 | +47.0% | COM | 002824100 |
| AMGN | AMGEN INC | 74,282 | $21,395 | 0.2% | $164.15 | +55.4% | COM | 031162100 |
| PFE | PFIZER INC | 737,250 | $21,225 | 0.2% | $28.01 | -5.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 26,590 | $20,827 | 0.2% | $403.48 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 53,728 | $20,408 | 0.2% | $285.51 | +16.8% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,203 | $20,174 | 0.2% | $425.59 | -5.7% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 83,147 | $19,235 | 0.2% | $128.87 | +63.2% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 61,267 | $19,182 | 0.2% | $215.28 | +37.3% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 78,745 | $19,173 | 0.2% | $242.45 | -10.9% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,433 | $19,043 | 0.2% | $105.89 | +33.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 496,746 | $18,727 | 0.2% | $34.43 | -10.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 88,392 | $18,537 | 0.1% | $139.12 | +23.9% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,115 | $18,334 | 0.1% | $808.41 | +33.8% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 83,570 | $18,041 | 0.1% | $208.28 | -15.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 60,459 | $17,876 | 0.1% | $139.15 | +80.5% | COM | 149123101 |
| EQIX | EQUINIX INC | 21,891 | $17,631 | 0.1% | $529.66 | +38.5% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 183,423 | $17,256 | 0.1% | $71.86 | +16.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 70,051 | $17,206 | 0.1% | $132.85 | +57.5% | COM | 907818108 |
| BA | BOEING CO | 65,736 | $17,135 | 0.1% | $250.79 | -14.7% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 4,783 | $16,966 | 0.1% | $2061.44 | +48.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 49,706 | $16,769 | 0.1% | $284.79 | +4.7% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 55,128 | $16,509 | 0.1% | $175.28 | +56.8% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 126,622 | $16,161 | 0.1% | $62.80 | +45.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 137,769 | $15,991 | 0.1% | $60.02 | +82.8% | COM | 20825C104 |
| FAST | FASTENAL CO | 238,849 | $15,470 | 0.1% | $26.08 | +10.0% | COM | 311900104 |
| VIPS | VIPSHOP HLDGS LTD | 866,981 | $15,398 | 0.1% | $16.37 | — | SPONSORED ADS A | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 15,066 | $15,241 | 0.1% | $508.94 | +57.7% | COM | 893641100 |
| LOW | LOWES COS INC | 68,449 | $15,233 | 0.1% | $85.53 | +127.7% | COM | 548661107 |
| VRSN | VERISIGN INC | 73,058 | $15,047 | 0.1% | $193.71 | +6.6% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 153,192 | $14,708 | 0.1% | $62.20 | +48.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,958 | $14,631 | 0.1% | $206.39 | +79.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 37,717 | $14,550 | 0.1% | $234.35 | +35.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 73,124 | $14,520 | 0.1% | $123.25 | +39.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 236,413 | $14,360 | 0.1% | $67.27 | -20.5% | COM | 65339F101 |
| T | AT&T INC | 853,241 | $14,317 | 0.1% | $15.06 | -5.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 170,116 | $14,314 | 0.1% | $59.63 | +26.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 172,824 | $14,000 | 0.1% | $58.20 | +24.0% | COM | 375558103 |
| — | BLACKROCK INC | 17,119 | $13,897 | 0.1% | $574.14 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 161,961 | $13,822 | 0.1% | $53.74 | +37.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 144,504 | $13,475 | 0.1% | $46.56 | +60.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 71,642 | $13,421 | 0.1% | $127.47 | +23.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,486 | $13,393 | 0.1% | $128.37 | +73.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 162,538 | $13,390 | 0.1% | $75.66 | -5.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 85,149 | $13,388 | 0.1% | $102.35 | +31.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,368 | $13,359 | 0.1% | $47.07 | -0.1% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 25,320 | $13,038 | 0.1% | $190.66 | +168.2% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 81,283 | $13,032 | 0.1% | $111.53 | +28.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 211,114 | $12,998 | 0.1% | $38.89 | +34.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 27,414 | $12,927 | 0.1% | $236.24 | +89.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 14,665 | $12,880 | 0.1% | $449.65 | +82.1% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 136,378 | $12,794 | 0.1% | $46.87 | +86.2% | COM | 872540109 |
| DE | DEERE & CO | 31,511 | $12,600 | 0.1% | $313.81 | +16.4% | COM | 244199105 |
| QUAL | ISHARES TR | 85,405 | $12,566 | 0.1% | $126.15 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 42,529 | $12,541 | 0.1% | $81.46 | +64.1% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 24,502 | $12,528 | 0.1% | $173.08 | +149.6% | COM | 550021109 |
| KLAC | KLA CORP | 21,109 | $12,271 | 0.1% | $204.07 | +150.4% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 153,318 | $12,106 | 0.1% | $84.27 | -22.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 231,007 | $12,022 | 0.1% | $46.13 | +11.0% | COM STK | 806857108 |
| C | CITIGROUP INC | 228,594 | $11,759 | 0.1% | $54.26 | -23.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 48,508 | $11,682 | 0.1% | $90.33 | +138.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 25,231 | $11,436 | 0.1% | $290.63 | +43.6% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 82,156 | $11,422 | 0.1% | $115.45 | +1.5% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 37,342 | $11,389 | 0.1% | $177.57 | +36.7% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 164,688 | $11,331 | 0.1% | $47.76 | +17.5% | COM | 808513105 |
| WELL | WELLTOWER INC | 125,613 | $11,327 | 0.1% | $63.38 | +31.0% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 59,032 | $11,185 | 0.1% | $108.79 | +71.8% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 69,659 | $11,095 | 0.1% | $55.54 | +158.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 48,023 | $10,853 | 0.1% | $137.76 | +55.1% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 76,005 | $10,841 | 0.1% | $97.79 | +10.8% | COM | 828806109 |
| BX | BLACKSTONE INC | 82,167 | $10,757 | 0.1% | $60.37 | +69.1% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 35,864 | $10,739 | 0.1% | $195.47 | +43.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 174,111 | $10,065 | 0.1% | $32.85 | +62.5% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 85,286 | $9,969 | 0.1% | $85.36 | +34.9% | COM | 21037T109 |
| HYG | ISHARES TR | 127,957 | $9,903 | 0.1% | $82.91 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 6,253 | $9,827 | 0.1% | $673.92 | +110.3% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 37,175 | $9,738 | 0.1% | $160.37 | +41.7% | COM | 452308109 |
| O | REALTY INCOME CORP | 168,966 | $9,702 | 0.1% | $48.32 | -3.8% | COM | 756109104 |
| CME | CME GROUP INC | 45,748 | $9,635 | 0.1% | $149.98 | +29.8% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 71,034 | $9,560 | 0.1% | $104.23 | +15.7% | COM | 253868103 |
| EOG | EOG RES INC | 78,774 | $9,528 | 0.1% | $74.84 | +54.4% | COM | 26875P101 |
| FISV | FISERV INC | 71,474 | $9,495 | 0.1% | $85.15 | +44.1% | COM | 337738108 |
| CSX | CSX CORP | 271,137 | $9,400 | 0.1% | $27.22 | +13.4% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,343 | $9,266 | 0.1% | $121.57 | +59.3% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 39,296 | $9,255 | 0.1% | $148.01 | — | COM | 040413106 |
| SO | SOUTHERN CO | 128,410 | $9,004 | 0.1% | $42.83 | +48.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 48,891 | $8,756 | 0.1% | $91.66 | +77.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 89,683 | $8,703 | 0.1% | $69.22 | +21.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 140,515 | $8,629 | 0.1% | $98.13 | -41.8% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 35,274 | $8,603 | 0.1% | $124.93 | +71.8% | SHS | G8994E103 |
| YETI | YETI HLDGS INC | 166,072 | $8,599 | 0.1% | $89.50 | -50.5% | COM | 98585X104 |
| MO | ALTRIA GROUP INC | 211,782 | $8,543 | 0.1% | $35.71 | -2.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 34,518 | $8,417 | 0.1% | $213.91 | +10.6% | COM | 075887109 |
| DXCM | DEXCOM INC | 67,636 | $8,393 | 0.1% | $89.47 | +14.2% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 144,406 | $8,324 | 0.1% | $55.24 | -8.2% | SHS | G51502105 |
| ECL | ECOLAB INC | 41,839 | $8,299 | 0.1% | $184.72 | -4.8% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 14,957 | $8,154 | 0.1% | $328.71 | +54.6% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,426 | $8,005 | 0.1% | $23.38 | +170.3% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 17,051 | $7,982 | 0.1% | $304.36 | +48.5% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,490 | $7,980 | 0.1% | $63.43 | +21.3% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 49,301 | $7,904 | 0.1% | $98.57 | +17.3% | COM | 30225T102 |
| TGT | TARGET CORP | 55,242 | $7,868 | 0.1% | $77.27 | +46.3% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 47,646 | $7,857 | 0.1% | $94.70 | +59.8% | COM | 760759100 |
| WDAY | WORKDAY INC | 28,362 | $7,830 | 0.1% | $167.35 | +42.3% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 16,896 | $7,823 | 0.1% | $163.42 | +175.6% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,479 | $7,782 | 0.1% | $147.68 | +41.8% | CL A | 22788C105 |
| MCO | MOODYS CORP | 19,720 | $7,702 | 0.1% | $250.56 | +36.4% | COM | 615369105 |
| VICI | VICI PPTYS INC | 239,490 | $7,635 | 0.1% | $21.22 | +22.2% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,327 | $7,609 | 0.1% | $14.95 | +178.4% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 94,336 | $7,520 | 0.1% | $61.67 | +16.3% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 16,232 | $7,478 | 0.1% | $203.32 | +100.2% | COM | 701094104 |
| MMM | 3M CO | 67,852 | $7,418 | 0.1% | $122.96 | -38.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 29,306 | $7,414 | 0.1% | $216.53 | +11.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 28,429 | $7,382 | 0.1% | $182.38 | +28.4% | COM | 369550108 |
| ABNB | AIRBNB INC | 54,046 | $7,358 | 0.1% | $147.54 | -12.6% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 74,728 | $7,297 | 0.1% | $50.04 | +63.5% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 49,118 | $7,287 | 0.1% | $48.71 | +191.5% | COM | 56585A102 |
| USB | US BANCORP DEL | 168,113 | $7,276 | 0.1% | $40.02 | -17.3% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 121,802 | $7,273 | 0.1% | $52.77 | +11.1% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 26,516 | $7,260 | 0.1% | $199.30 | +30.1% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 167,768 | $7,142 | 0.1% | $18.26 | +96.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 53,338 | $7,101 | 0.1% | $71.08 | +56.2% | COM | 718546104 |
| AON | AON PLC | 23,826 | $6,934 | 0.1% | $195.94 | +60.9% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 70,335 | $6,846 | 0.1% | $59.83 | +47.2% | COM | 291011104 |
| HUM | HUMANA INC | 14,870 | $6,808 | 0.1% | $303.24 | +58.2% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 43,735 | $6,772 | 0.1% | $114.85 | +4.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 192,067 | $6,690 | 0.1% | $21.49 | +49.6% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,019 | $6,602 | 0.1% | $128.45 | +16.2% | COM | 874054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 741,888 | $6,581 | 0.1% | $12.69 | — | ADR | 585464100 |
| HCA | HCA HEALTHCARE INC | 23,911 | $6,472 | 0.1% | $100.35 | +142.1% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 27,377 | $6,471 | 0.1% | $138.96 | +44.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,245 | $6,409 | 0.1% | $43.66 | +22.4% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 32,201 | $6,408 | 0.1% | $255.70 | -33.9% | CL A | 833445109 |
| ROST | ROSS STORES INC | 45,706 | $6,325 | 0.1% | $80.61 | +51.1% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 11,336 | $6,292 | 0.1% | $291.46 | +61.1% | COM | 45168D104 |
| CPRT | COPART INC | 127,914 | $6,268 | 0.1% | $36.14 | +30.7% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 33,184 | $6,213 | 0.0% | $147.60 | +9.5% | COM | 053484101 |
| DHI | D R HORTON INC | 40,630 | $6,175 | 0.0% | $52.37 | +130.2% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 27,209 | $6,119 | 0.0% | $173.04 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 44,676 | $6,112 | 0.0% | $116.63 | +12.1% | COM | 285512109 |
| AFL | AFLAC INC | 73,362 | $6,052 | 0.0% | $41.66 | +84.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 45,662 | $5,987 | 0.0% | $85.38 | +22.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 166,034 | $5,964 | 0.0% | $36.50 | -17.2% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 87,775 | $5,947 | 0.0% | $47.27 | +28.6% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 70,910 | $5,923 | 0.0% | $55.07 | +42.7% | COM | 682189105 |
| F | FORD MTR CO DEL | 483,037 | $5,888 | 0.0% | $8.37 | +15.0% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,030 | $5,832 | 0.0% | $89.04 | +82.3% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2,243 | $5,800 | 0.0% | $795.27 | +226.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 48,016 | $5,719 | 0.0% | $68.30 | +62.6% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 64,506 | $5,700 | 0.0% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 74,710 | $5,697 | 0.0% | $68.57 | +1.5% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 43,419 | $5,644 | 0.0% | $63.78 | +87.1% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,434 | $5,610 | 0.0% | $360.23 | +13.2% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 134,707 | $5,576 | 0.0% | $34.57 | +6.5% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 68,569 | $5,569 | 0.0% | $67.45 | +6.3% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,591 | $5,549 | 0.0% | $21.79 | +136.6% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 39,287 | $5,520 | 0.0% | $101.60 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 94,276 | $5,518 | 0.0% | $52.88 | +4.5% | COM | 34959E109 |
| KKR | KKR & CO INC | 66,357 | $5,498 | 0.0% | $33.06 | +102.1% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 47,673 | $5,491 | 0.0% | $97.25 | -6.6% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,502 | $5,476 | 0.0% | $69.18 | -3.6% | CL A | 192446102 |
| SRE | SEMPRA | 73,126 | $5,465 | 0.0% | $58.70 | +13.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 147,573 | $5,448 | 0.0% | $40.65 | -30.6% | COM | 89832Q109 |
| DOW | DOW INC | 98,211 | $5,386 | 0.0% | $36.19 | +23.4% | COM | 260557103 |
| MSCI | MSCI INC | 9,518 | $5,384 | 0.0% | $320.04 | +57.3% | COM | 55354G100 |
| NUE | NUCOR CORP | 30,801 | $5,361 | 0.0% | $67.17 | +128.2% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 28,074 | $5,348 | 0.0% | $119.18 | +39.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,140 | $5,326 | 0.0% | $126.04 | +55.3% | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 82,369 | $5,038 | 0.0% | $52.87 | -0.1% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 19,444 | $5,032 | 0.0% | $304.21 | -19.3% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 41,066 | $4,990 | 0.0% | $101.64 | +9.4% | COM | 494368103 |
| MET | METLIFE INC | 75,217 | $4,974 | 0.0% | $41.12 | +42.9% | COM | 59156R108 |
| LEN | LENNAR CORP | 33,167 | $4,943 | 0.0% | $55.97 | +108.8% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,100 | $4,918 | 0.0% | $41.26 | +64.3% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 94,226 | $4,904 | 0.0% | $42.61 | +2.5% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,169 | $4,880 | 0.0% | $182.71 | -1.6% | COM | 502431109 |
| EXC | EXELON CORP | 135,533 | $4,866 | 0.0% | $25.80 | +37.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 19,968 | $4,827 | 0.0% | $201.58 | +13.1% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 68,881 | $4,820 | 0.0% | $29.24 | +99.8% | COM | 46284V101 |
| XYL | XYLEM INC | 42,121 | $4,817 | 0.0% | $93.22 | +4.5% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 55,067 | $4,812 | 0.0% | $83.55 | -3.1% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 64,795 | $4,808 | 0.0% | $61.48 | +17.3% | COM | 15135B101 |
| CX | CEMEX SAB DE CV | 544,398 | $4,806 | 0.0% | $6.15 | — | SPON ADR NEW | 151290889 |
| WCN | WASTE CONNECTIONS INC | 31,995 | $4,776 | 0.0% | $83.57 | +62.3% | COM | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,501 | $4,754 | 0.0% | $115.30 | -17.0% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 139,177 | $4,747 | 0.0% | $24.42 | +22.7% | COM | 46187W107 |
| VTR | VENTAS INC | 94,057 | $4,688 | 0.0% | $43.13 | -3.2% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 19,681 | $4,681 | 0.0% | $166.32 | +18.0% | CL A | 049468101 |
| KDP | KEURIG DR PEPPER INC | 139,736 | $4,656 | 0.0% | $28.35 | +3.1% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 71,392 | $4,650 | 0.0% | $44.47 | +33.9% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 44,633 | $4,629 | 0.0% | $74.83 | +15.8% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 94,422 | $4,626 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| D | DOMINION ENERGY INC | 97,673 | $4,591 | 0.0% | $56.40 | -28.8% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 34,729 | $4,589 | 0.0% | $142.82 | -25.7% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 19,101 | $4,562 | 0.0% | $186.65 | +25.1% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 32,395 | $4,535 | 0.0% | $89.06 | +40.1% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 14,602 | $4,534 | 0.0% | $202.47 | +33.4% | COM | 773903109 |
| SYY | SYSCO CORP | 61,988 | $4,533 | 0.0% | $54.07 | +20.0% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC NEW | 23,396 | $4,517 | 0.0% | $130.23 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 26,398 | $4,506 | 0.0% | $72.18 | +138.0% | COM NEW | 16411R208 |
| IT | GARTNER INC | 9,958 | $4,492 | 0.0% | $159.12 | +151.1% | COM | 366651107 |
| OKE | ONEOK INC NEW | 63,969 | $4,492 | 0.0% | $41.76 | +44.5% | COM | 682680103 |
| MRNA | MODERNA INC | 44,782 | $4,454 | 0.0% | $136.44 | -38.4% | COM | 60770K107 |
| RACE | FERRARI N V | 13,147 | $4,449 | 0.0% | $172.86 | +93.2% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 7,742 | $4,439 | 0.0% | $177.94 | +160.0% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 129,151 | $4,414 | 0.0% | $24.46 | +32.8% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 5,315 | $4,404 | 0.0% | $426.67 | +77.3% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,053 | $4,390 | 0.0% | $108.80 | -16.4% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 33,564 | $4,385 | 0.0% | $76.72 | +56.0% | COM | 988498101 |
| — | HESS CORP | 30,312 | $4,370 | 0.0% | $59.53 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 118,140 | $4,369 | 0.0% | $33.18 | -8.4% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 70,271 | $4,350 | 0.0% | $46.73 | +18.8% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 60,286 | $4,338 | 0.0% | $65.58 | +12.0% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 38,400 | $4,287 | 0.0% | $104.87 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 28,645 | $4,284 | 0.0% | $115.91 | +11.2% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 71,021 | $4,266 | 0.0% | $96.93 | -46.0% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 29,914 | $4,249 | 0.0% | $105.05 | +12.7% | COM | 256746108 |
| DDOG | DATADOG INC | 34,855 | $4,231 | 0.0% | $97.69 | +5.4% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 17,570 | $4,209 | 0.0% | $147.63 | +46.9% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 54,203 | $4,170 | 0.0% | $26.70 | +8.6% | COM | 26614N102 |
| RBLX | ROBLOX CORP | 91,175 | $4,169 | 0.0% | $35.43 | +4.3% | CL A | 771049103 |
| TER | TERADYNE INC | 38,073 | $4,132 | 0.0% | $81.66 | +15.1% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 44,318 | $4,130 | 0.0% | $62.16 | +37.7% | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,256 | $4,118 | 0.0% | $71.38 | -2.2% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 190,560 | $4,103 | 0.0% | $20.62 | -10.8% | COM | 49177J102 |
| COR | CENCORA INC | 19,895 | $4,086 | 0.0% | $101.95 | +88.1% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,494 | $4,076 | 0.0% | $113.55 | -3.7% | COM | 98956P102 |
| PCG | PG&E CORP | 224,954 | $4,056 | 0.0% | $11.95 | +39.7% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 27,611 | $4,038 | 0.0% | $223.06 | -43.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 111,565 | $4,033 | 0.0% | $31.85 | +14.4% | COM | 406216101 |
| CTVA | CORTEVA INC | 84,135 | $4,032 | 0.0% | $30.22 | +54.0% | COM | 22052L104 |
| — | ANSYS INC | 11,110 | $4,032 | 0.0% | $218.99 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 31,664 | $4,021 | 0.0% | $138.92 | -18.5% | COM | 37940X102 |
| MDB | MONGODB INC | 9,810 | $4,011 | 0.0% | $270.02 | +40.5% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,347 | $4,004 | 0.0% | $363.67 | +41.3% | COM | 609839105 |
| CDW | CDW CORP | 17,244 | $3,920 | 0.0% | $102.60 | +100.9% | COM | 12514G108 |
| SUI | SUN CMNTYS INC | 29,241 | $3,908 | 0.0% | $132.72 | — | COM | 866674104 |
| KMI | KINDER MORGAN INC DEL | 221,026 | $3,899 | 0.0% | $11.97 | +28.1% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 17,070 | $3,875 | 0.0% | $132.89 | +57.0% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 15,491 | $3,841 | 0.0% | $205.57 | -1.2% | COM | 297178105 |
| KR | KROGER CO | 82,350 | $3,764 | 0.0% | $30.74 | +37.9% | COM | 501044101 |
| PNR | PENTAIR PLC | 51,395 | $3,737 | 0.0% | $46.93 | +34.5% | SHS | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,327 | $3,732 | 0.0% | $21.84 | -18.5% | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 27,282 | $3,668 | 0.0% | $97.01 | +20.4% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 42,284 | $3,658 | 0.0% | $59.38 | +23.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,890 | $3,642 | 0.0% | $93.79 | +44.8% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 26,727 | $3,634 | 0.0% | $97.36 | +19.1% | COM | 256677105 |
| EFX | EQUIFAX INC | 14,461 | $3,576 | 0.0% | $143.03 | +39.7% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 18,510 | $3,564 | 0.0% | $140.38 | +34.2% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 39,161 | $3,562 | 0.0% | $67.60 | +22.9% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 313,046 | $3,562 | 0.0% | $17.09 | -36.8% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 27,137 | $3,514 | 0.0% | $83.53 | +19.9% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 16,251 | $3,507 | 0.0% | $127.06 | +45.0% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 99,201 | $3,497 | 0.0% | $22.33 | +49.9% | COM CL A | 26142V105 |
| IR | INGERSOLL RAND INC | 45,071 | $3,486 | 0.0% | $37.22 | +83.3% | COM | 45687V106 |
| DASH | DOORDASH INC | 34,965 | $3,458 | 0.0% | $112.77 | -21.5% | CL A | 25809K105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,896 | $3,440 | 0.0% | $239.59 | +85.9% | COM | 573284106 |
| — | DISCOVER FINL SVCS | 30,497 | $3,428 | 0.0% | $81.76 | — | COM | 254709108 |
| WPC | WP CAREY INC | 52,403 | $3,396 | 0.0% | $69.50 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 21,829 | $3,385 | 0.0% | $99.07 | +45.6% | COM | 25278X109 |
| — | SPLUNK INC | 22,210 | $3,384 | 0.0% | $111.28 | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,150 | $3,372 | 0.0% | $43.23 | +32.5% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 19,246 | $3,347 | 0.0% | $104.08 | +4.9% | COM CL A | 19260Q107 |
| HPQ | HP INC | 110,357 | $3,321 | 0.0% | $17.44 | +47.7% | COM | 40434L105 |
| AIZ | ASSURANT INC | 19,654 | $3,312 | 0.0% | $126.94 | +21.1% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 169,793 | $3,306 | 0.0% | $13.97 | +8.0% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,841 | $3,295 | 0.0% | $82.39 | +35.0% | COM | 00971T101 |
| KSA | ISHARES TR | 77,801 | $3,293 | 0.0% | $37.28 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUBS | HUBSPOT INC | 5,664 | $3,288 | 0.0% | $399.44 | +20.4% | COM | 443573100 |
| HSY | HERSHEY CO | 17,571 | $3,276 | 0.0% | $114.85 | +54.7% | COM | 427866108 |
| ILMN | ILLUMINA INC | 23,525 | $3,276 | 0.0% | $245.74 | -53.1% | COM | 452327109 |
| RMD | RESMED INC | 18,903 | $3,252 | 0.0% | $130.98 | +15.0% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 38,602 | $3,249 | 0.0% | $58.05 | +31.4% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 2,780 | $3,236 | 0.0% | $396.38 | +153.9% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 70,470 | $3,192 | 0.0% | $22.14 | +91.5% | COM | 25179M103 |
| GLW | CORNING INC | 103,279 | $3,145 | 0.0% | $27.18 | -0.2% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 29,140 | $3,138 | 0.0% | $85.70 | +4.7% | COM | 74144T108 |
| — | APTIV PLC | 34,940 | $3,135 | 0.0% | $93.58 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,965 | $3,134 | 0.0% | $62.90 | +26.9% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 41,924 | $3,114 | 0.0% | $32.63 | +138.1% | ORD | G0450A105 |
| KIM | KIMCO RLTY CORP | 145,950 | $3,110 | 0.0% | $17.40 | -2.2% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,624 | $3,090 | 0.0% | $42.66 | — | COM | 36467J108 |
| EIX | EDISON INTL | 43,126 | $3,083 | 0.0% | $50.48 | +17.9% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,652 | $3,047 | 0.0% | $216.56 | +62.5% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,978 | $3,039 | 0.0% | $219.89 | -1.9% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,840 | $3,022 | 0.0% | $83.77 | — | COM | 29472R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,460 | $3,005 | 0.0% | $159.27 | +41.3% | SHS | G96629103 |
| POOL | POOL CORP | 7,495 | $2,988 | 0.0% | $217.81 | +56.1% | COM | 73278L105 |
| WY | WEYERHAEUSER CO MTN BE | 85,051 | $2,957 | 0.0% | $25.50 | +14.2% | COM NEW | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,258 | $2,921 | 0.0% | $135.05 | +26.1% | COM | 02043Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,604 | $2,920 | 0.0% | $191.90 | -65.5% | CL A | 98980L101 |
| EBAY | EBAY INC. | 66,844 | $2,916 | 0.0% | $40.72 | -2.2% | COM | 278642103 |
| FTV | FORTIVE CORP | 39,097 | $2,879 | 0.0% | $46.82 | +11.6% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 28,452 | $2,868 | 0.0% | $49.02 | +95.3% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,533 | $2,842 | 0.0% | $135.48 | -11.4% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 27,471 | $2,780 | 0.0% | $35.74 | +26.9% | COM | 29364G103 |
| UDR | UDR INC | 72,366 | $2,771 | 0.0% | $32.83 | -2.8% | COM | 902653104 |
| STT | STATE STR CORP | 35,753 | $2,769 | 0.0% | $72.55 | -10.7% | COM | 857477103 |
| BSY | BENTLEY SYS INC | 52,965 | $2,764 | 0.0% | $42.47 | +19.6% | COM CL B | 08265T208 |
| ULTA | ULTA BEAUTY INC | 5,635 | $2,761 | 0.0% | $262.56 | +60.7% | COM | 90384S303 |
| ZS | ZSCALER INC | 12,399 | $2,747 | 0.0% | $154.27 | +20.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,578 | $2,745 | 0.0% | $89.36 | +28.3% | COM | 302130109 |
| AMH | AMERICAN HOMES 4 RENT | 76,154 | $2,738 | 0.0% | $31.97 | — | CL A | 02665T306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,289 | $2,734 | 0.0% | $145.79 | +22.2% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,947 | $2,729 | 0.0% | $47.77 | +51.7% | COM | 416515104 |
| GRMN | GARMIN LTD | 21,062 | $2,707 | 0.0% | $91.63 | +21.8% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 26,059 | $2,690 | 0.0% | $31.90 | +162.1% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 28,425 | $2,688 | 0.0% | $67.37 | +32.5% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,729 | $2,682 | 0.0% | $61.52 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 19,346 | $2,679 | 0.0% | $84.69 | +51.7% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 12,412 | $2,669 | 0.0% | $28.73 | +37.1% | COM | 892356106 |
| BLKB | BLACKBAUD INC | 30,749 | $2,666 | 0.0% | $65.93 | +14.8% | COM | 09227Q100 |
| NVR | NVR INC | 376 | $2,632 | 0.0% | $3616.21 | +70.6% | COM | 62944T105 |
| PDD | PDD HOLDINGS INC | 17,864 | $2,614 | 0.0% | $103.76 | — | SPONSORED ADS | 722304102 |
| REG | REGENCY CTRS CORP | 38,962 | $2,610 | 0.0% | $48.22 | +17.3% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 75,429 | $2,602 | 0.0% | $22.85 | +11.8% | COM | 316773100 |
| SNAP | SNAP INC | 153,122 | $2,592 | 0.0% | $21.41 | -42.7% | CL A | 83304A106 |
| PINS | PINTEREST INC | 69,912 | $2,590 | 0.0% | $33.86 | -7.2% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 16,996 | $2,580 | 0.0% | $126.69 | -4.1% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 30,656 | $2,552 | 0.0% | $74.91 | -6.6% | CL A COM | 18915M107 |
| TTC | TORO CO | 26,510 | $2,545 | 0.0% | $109.62 | -21.8% | COM | 891092108 |
| DOC | HEALTHPEAK PROPERTIES INC | 128,436 | $2,543 | 0.0% | $23.93 | -35.8% | COM | 42250P103 |
| MTB | M & T BK CORP | 18,540 | $2,541 | 0.0% | $131.49 | -10.8% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 22,982 | $2,534 | 0.0% | $81.85 | +16.0% | COM | 233331107 |
| WAB | WABTEC | 19,906 | $2,526 | 0.0% | $73.02 | +52.9% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,546 | $2,522 | 0.0% | $11.48 | +33.8% | COM | 42824C109 |
| CPT | CAMDEN PPTY TR | 25,118 | $2,494 | 0.0% | $84.52 | +0.8% | SH BEN INT | 133131102 |
| DOV | DOVER CORP | 16,026 | $2,465 | 0.0% | $86.90 | +57.3% | COM | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,687 | $2,452 | 0.0% | $111.44 | +19.3% | COM | 12008R107 |
| RJF | RAYMOND JAMES FINL INC | 21,980 | $2,451 | 0.0% | $68.13 | +46.5% | COM | 754730109 |
| WAT | WATERS CORP | 7,401 | $2,437 | 0.0% | $215.59 | +28.1% | COM | 941848103 |
| STE | STERIS PLC | 11,064 | $2,432 | 0.0% | $153.08 | +35.6% | SHS USD | G8473T100 |
| IAU | ISHARES GOLD TR | 62,314 | $2,432 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| BXP | BOSTON PROPERTIES INC | 34,570 | $2,426 | 0.0% | $82.36 | -36.4% | COM | 101121101 |
| ENTG | ENTEGRIS INC | 20,238 | $2,425 | 0.0% | $125.76 | -20.0% | COM | 29362U104 |
| CMS | CMS ENERGY CORP | 41,589 | $2,415 | 0.0% | $41.66 | +25.5% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 39,076 | $2,412 | 0.0% | $55.54 | -6.3% | COM | 30040W108 |
| MOH | MOLINA HEALTHCARE INC | 6,638 | $2,398 | 0.0% | $195.89 | +80.0% | COM | 60855R100 |
| NTAP | NETAPP INC | 27,097 | $2,389 | 0.0% | $55.52 | +38.7% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 43,758 | $2,368 | 0.0% | $17.74 | +176.3% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 34,551 | $2,364 | 0.0% | $68.62 | -9.7% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 20,231 | $2,345 | 0.0% | $83.34 | +27.2% | COM | 049560105 |
| ASML | ASML HOLDING N V | 3,080 | $2,331 | 0.0% | $691.57 | — | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,700 | $2,324 | 0.0% | $115.84 | -40.6% | COM | 459506101 |
| — | AMCOR PLC | 241,034 | $2,324 | 0.0% | $9.81 | -13.9% | ORD | G0250X107 |
| SE | SEA LTD | 57,280 | $2,320 | 0.0% | $142.93 | — | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 27,725 | $2,281 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,302 | $2,275 | 0.0% | $277.82 | -14.7% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 29,599 | $2,264 | 0.0% | $31.43 | +117.2% | CL C | 24703L202 |
| — | LABORATORY CORP AMER HLDGS | 9,962 | $2,264 | 0.0% | $174.23 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 82,723 | $2,242 | 0.0% | $23.61 | -0.2% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 38,333 | $2,229 | 0.0% | $47.47 | +7.9% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 26,373 | $2,225 | 0.0% | $78.61 | -12.1% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 60,592 | $2,221 | 0.0% | $27.65 | +19.9% | COM | 337932107 |
| BAX | BAXTER INTL INC | 57,202 | $2,211 | 0.0% | $65.37 | -48.6% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,814 | $2,208 | 0.0% | $202.70 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 13,376 | $2,198 | 0.0% | $81.02 | +75.0% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,283 | $2,174 | 0.0% | $68.76 | +49.0% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,859 | $2,169 | 0.0% | $85.17 | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 56,494 | $2,158 | 0.0% | $30.71 | -1.2% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,952 | $2,134 | 0.0% | $116.03 | +44.8% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 83,398 | $2,128 | 0.0% | $18.19 | +37.2% | COM | 127097103 |
| AEE | AMEREN CORP | 29,262 | $2,117 | 0.0% | $56.95 | +24.6% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,849 | $2,112 | 0.0% | $47.26 | +41.7% | COM | 74251V102 |
| IMMR | IMMERSION CORP | 298,432 | $2,107 | 0.0% | $5.85 | +13.5% | COM | 452521107 |
| CCL | CARNIVAL CORP | 112,731 | $2,090 | 0.0% | $30.66 | -52.7% | UNIT 99/99/9999 | 143658300 |
| — | COOPER COS INC | 5,502 | $2,082 | 0.0% | $298.67 | — | COM NEW | 216648402 |
| DOCU | DOCUSIGN INC | 34,938 | $2,077 | 0.0% | $150.79 | -69.6% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 17,579 | $2,076 | 0.0% | $33.46 | +222.4% | COM | 858119100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,002 | $2,069 | 0.0% | $42.29 | +35.6% | SHS | G25839104 |
| TRGP | TARGA RES CORP | 23,725 | $2,061 | 0.0% | $67.13 | +22.2% | COM | 87612G101 |
| MTN | VAIL RESORTS INC | 9,651 | $2,060 | 0.0% | $233.67 | -6.2% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 36,062 | $2,059 | 0.0% | $56.07 | -3.0% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,782 | $2,058 | 0.0% | $10.39 | -4.0% | COM | 446150104 |
| AXON | AXON ENTERPRISE INC | 7,953 | $2,054 | 0.0% | $200.10 | +12.6% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 14,371 | $2,049 | 0.0% | $114.83 | +8.0% | COM | 189054109 |
| BALL | BALL CORP | 35,582 | $2,047 | 0.0% | $71.41 | -29.9% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 104,867 | $2,032 | 0.0% | $13.12 | +14.6% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 4,247 | $2,026 | 0.0% | $356.36 | +23.5% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,943 | $2,019 | 0.0% | $89.70 | -1.4% | COM | 09061G101 |
| MKL | MARKEL GROUP INC | 1,422 | $2,019 | 0.0% | $1124.63 | +26.2% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 70,345 | $2,010 | 0.0% | $22.93 | +14.6% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 14,569 | $2,009 | 0.0% | $108.34 | +16.6% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 20,407 | $2,002 | 0.0% | $129.88 | -37.9% | COM | 854502101 |
| HUBB | HUBBELL INC | 6,019 | $1,980 | 0.0% | $233.89 | +25.0% | COM | 443510607 |
| U | UNITY SOFTWARE INC | 48,409 | $1,979 | 0.0% | $53.02 | -41.9% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 11,476 | $1,977 | 0.0% | $150.99 | +1.3% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 8,671 | $1,974 | 0.0% | $192.13 | +17.0% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 6,596 | $1,961 | 0.0% | $251.28 | +1.0% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 4,668 | $1,952 | 0.0% | $320.77 | +24.6% | COM | 902252105 |
| HOLX | HOLOGIC INC | 27,315 | $1,952 | 0.0% | $47.77 | +45.8% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 13,508 | $1,952 | 0.0% | $125.54 | +5.3% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 27,173 | $1,932 | 0.0% | $41.14 | +71.5% | COM | 115236101 |
| JBL | JABIL INC | 14,952 | $1,905 | 0.0% | $110.30 | +14.9% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 37,084 | $1,902 | 0.0% | $37.96 | +22.4% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP. | 36,280 | $1,900 | 0.0% | $48.75 | -28.5% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 18,352 | $1,899 | 0.0% | $72.81 | +32.0% | COM | 172062101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,175 | $1,893 | 0.0% | $76.11 | -7.2% | ORD SHS | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,459 | $1,889 | 0.0% | $129.19 | +40.2% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,764 | $1,888 | 0.0% | $74.95 | +59.1% | CL A | 099502106 |
| ARCC | ARES CAPITAL CORP | 93,681 | $1,876 | 0.0% | $9.47 | +68.5% | COM | 04010L103 |
| LVS | LAS VEGAS SANDS CORP | 38,101 | $1,875 | 0.0% | $53.63 | -15.3% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 38,695 | $1,859 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,153 | $1,846 | 0.0% | $185.46 | -6.6% | CL A | 55825T103 |
| IEX | IDEX CORP | 8,499 | $1,845 | 0.0% | $149.44 | +31.2% | COM | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,593 | $1,844 | 0.0% | $238.11 | +11.5% | COM | 759509102 |
| DGRO | ISHARES TR | 34,183 | $1,840 | 0.0% | $50.67 | — | CORE DIV GRWTH | 46434V621 |
| CSL | CARLISLE COS INC | 5,886 | $1,839 | 0.0% | $273.60 | -1.8% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 14,166 | $1,839 | 0.0% | $101.06 | +5.8% | COM | 46982L108 |
| TXT | TEXTRON INC | 22,641 | $1,821 | 0.0% | $51.36 | +50.7% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 9,006 | $1,821 | 0.0% | $146.55 | +22.5% | COM | 053611109 |
| CE | CELANESE CORP DEL | 11,516 | $1,789 | 0.0% | $130.34 | -2.3% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 53,338 | $1,768 | 0.0% | $28.39 | -11.1% | COM | 174610105 |
| SNA | SNAP ON INC | 6,109 | $1,765 | 0.0% | $187.08 | +36.3% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 22,174 | $1,763 | 0.0% | $36.50 | +107.0% | COM | 125269100 |
| TSN | TYSON FOODS INC | 32,745 | $1,760 | 0.0% | $61.68 | -27.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 22,479 | $1,760 | 0.0% | $55.53 | +14.3% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 16,141 | $1,745 | 0.0% | $81.11 | +13.5% | COM | 513272104 |
| EG | EVEREST GROUP LTD | 4,905 | $1,734 | 0.0% | $225.07 | +66.3% | COM | G3223R108 |
| — | KELLANOVA | 30,940 | $1,730 | 0.0% | $47.31 | +3.1% | COM | 487836108 |
| AVTR | AVANTOR INC | 75,596 | $1,726 | 0.0% | $20.92 | -2.1% | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,543 | $1,725 | 0.0% | $43.74 | -57.0% | COM CL A | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,213 | $1,721 | 0.0% | $800.64 | +73.9% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 22,829 | $1,697 | 0.0% | $58.83 | +10.5% | SHS | N00985106 |
| LII | LENNOX INTL INC | 3,783 | $1,693 | 0.0% | $209.15 | +86.9% | COM | 526107107 |
| BG | BUNGE GLOBAL SA | 16,768 | $1,693 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PODD | INSULET CORP | 7,780 | $1,688 | 0.0% | $188.11 | -8.8% | COM | 45784P101 |
| GGG | GRACO INC | 19,451 | $1,688 | 0.0% | $67.84 | +12.6% | COM | 384109104 |
| EQT | EQT CORP | 43,501 | $1,682 | 0.0% | $38.92 | +1.0% | COM | 26884L109 |
| MAS | MASCO CORP | 25,066 | $1,679 | 0.0% | $38.07 | +47.2% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,987 | $1,679 | 0.0% | $110.50 | +27.9% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,899 | $1,675 | 0.0% | $56.10 | +53.4% | COM | 538034109 |
| WSO | WATSCO INC | 3,891 | $1,667 | 0.0% | $341.18 | +13.6% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 10,183 | $1,659 | 0.0% | $93.04 | +59.9% | COM | 695156109 |
| GDDY | GODADDY INC | 15,527 | $1,648 | 0.0% | $69.94 | +27.9% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 23,241 | $1,644 | 0.0% | $27.46 | +56.7% | COM | 084423102 |
| — | MARATHON OIL CORP | 67,411 | $1,629 | 0.0% | $22.63 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 12,859 | $1,625 | 0.0% | $95.25 | +12.1% | COM NEW | 832696405 |
| OKTA | OKTA INC | 17,776 | $1,609 | 0.0% | $144.63 | -47.3% | CL A | 679295105 |
| RPM | RPM INTL INC | 14,408 | $1,608 | 0.0% | $75.84 | +33.2% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 3,894 | $1,605 | 0.0% | $231.16 | +57.2% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 44,270 | $1,600 | 0.0% | $37.18 | -14.0% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 14,568 | $1,577 | 0.0% | $65.88 | +51.0% | COM | 525327102 |
| — | SUPER MICRO COMPUTER INC | 5,539 | $1,575 | 0.0% | $275.29 | — | COM | 86800U104 |
| CAG | CONAGRA BRANDS INC | 54,754 | $1,569 | 0.0% | $26.00 | -4.2% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,734 | $1,567 | 0.0% | $235.47 | -3.1% | CL A | 989207105 |
| NDSN | NORDSON CORP | 5,924 | $1,565 | 0.0% | $208.41 | +8.1% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,527 | $1,560 | 0.0% | $50.44 | +8.3% | COM | 78467J100 |
| MANH | MANHATTAN ASSOCIATES INC | 7,231 | $1,557 | 0.0% | $196.85 | +7.5% | COM | 562750109 |
| OC | OWENS CORNING NEW | 10,392 | $1,540 | 0.0% | $76.76 | +72.6% | COM | 690742101 |
| QRVO | QORVO INC | 13,612 | $1,533 | 0.0% | $83.21 | +16.0% | COM | 74736K101 |
| RVTY | REVVITY INC | 13,989 | $1,529 | 0.0% | $108.09 | -11.3% | COM | 714046109 |
| KEY | KEYCORP | 105,247 | $1,516 | 0.0% | $13.43 | -20.7% | COM | 493267108 |
| L | LOEWS CORP | 21,774 | $1,515 | 0.0% | $47.71 | +38.4% | COM | 540424108 |
| DT | DYNATRACE INC | 27,666 | $1,513 | 0.0% | $39.58 | +27.7% | COM NEW | 268150109 |
| NI | NISOURCE INC | 56,782 | $1,508 | 0.0% | $21.55 | +11.6% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 20,277 | $1,500 | 0.0% | $93.36 | -29.8% | COM | 30063P105 |
| TWLO | TWILIO INC | 19,760 | $1,499 | 0.0% | $199.93 | -68.8% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 138,162 | $1,496 | 0.0% | $12.72 | -31.7% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 65,525 | $1,495 | 0.0% | $14.66 | +29.8% | COM | 668771108 |
| — | ENDEAVOR GROUP HLDGS INC | 62,726 | $1,488 | 0.0% | $27.47 | — | CL A COM | 29260Y109 |
| TRMB | TRIMBLE INC | 27,947 | $1,487 | 0.0% | $46.05 | +3.5% | COM | 896239100 |
| TRU | TRANSUNION | 21,582 | $1,483 | 0.0% | $69.57 | -13.4% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,958 | $1,477 | 0.0% | $28.00 | +38.6% | FNF GROUP COM | 31620R303 |
| ROL | ROLLINS INC | 33,703 | $1,472 | 0.0% | $32.66 | +16.0% | COM | 775711104 |
| ARMK | ARAMARK | 52,375 | $1,472 | 0.0% | $24.47 | +7.7% | COM | 03852U106 |
| VST | VISTRA CORP | 37,829 | $1,457 | 0.0% | $18.03 | +89.1% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,940 | $1,441 | 0.0% | $103.72 | +11.0% | COM | 64125C109 |
| AES | AES CORP | 74,782 | $1,440 | 0.0% | $10.65 | +37.7% | COM | 00130H105 |
| LKQ | LKQ CORP | 30,020 | $1,435 | 0.0% | $34.18 | +27.9% | COM | 501889208 |
| REXR | REXFORD INDL RLTY INC | 25,487 | $1,430 | 0.0% | $50.78 | — | COM | 76169C100 |
| BURL | BURLINGTON STORES INC | 7,281 | $1,416 | 0.0% | $202.82 | -26.4% | COM | 122017106 |
| — | INTERPUBLIC GROUP COS INC | 43,117 | $1,407 | 0.0% | $21.02 | +31.3% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,330 | $1,400 | 0.0% | $29.08 | +34.9% | COM | 552953101 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,062 | $1,393 | 0.0% | $62.32 | — | COM LBTY ONE S C | 531229755 |
| KMX | CARMAX INC | 18,143 | $1,392 | 0.0% | $83.49 | -19.5% | COM | 143130102 |
| ACM | AECOM | 15,041 | $1,390 | 0.0% | $83.63 | -0.7% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 8,437 | $1,379 | 0.0% | $146.44 | +1.7% | COM | 426281101 |
| CNH | CNH INDL N V | 112,995 | $1,376 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| TECH | BIO-TECHNE CORP | 17,773 | $1,371 | 0.0% | $83.39 | -21.8% | COM | 09073M104 |
| EVRG | EVERGY INC | 26,138 | $1,364 | 0.0% | $43.96 | +4.5% | COM | 30034W106 |
| GFS | GLOBALFOUNDRIES INC | 22,472 | $1,362 | 0.0% | $58.04 | -4.5% | ORDINARY SHARES | G39387108 |
| CRL | CHARLES RIV LABS INTL INC | 5,749 | $1,359 | 0.0% | $322.62 | -39.0% | COM | 159864107 |
| INCY | INCYTE CORP | 21,482 | $1,349 | 0.0% | $79.75 | -29.1% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,835 | $1,345 | 0.0% | $12.69 | — | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 25,940 | $1,341 | 0.0% | $31.54 | +37.8% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 21,880 | $1,339 | 0.0% | $56.89 | -1.7% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 37,482 | $1,339 | 0.0% | $21.87 | +51.3% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 5,279 | $1,316 | 0.0% | $268.86 | -21.9% | COM | 879369106 |
| EQH | EQUITABLE HLDGS INC | 39,342 | $1,310 | 0.0% | $19.20 | +45.2% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 10,725 | $1,305 | 0.0% | $88.69 | +30.2% | COM | 37959E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,808 | $1,298 | 0.0% | $59.91 | — | COM | 518415104 |
| ALLE | ALLEGION PLC | 10,224 | $1,295 | 0.0% | $85.60 | +21.6% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 6,258 | $1,294 | 0.0% | $225.83 | -7.9% | COM | 70432V102 |
| ROKU | ROKU INC | 14,072 | $1,290 | 0.0% | $150.19 | -44.3% | COM CL A | 77543R102 |
| CUBE | CUBESMART | 27,751 | $1,286 | 0.0% | $36.14 | — | COM | 229663109 |
| OVV | OVINTIV INC | 29,026 | $1,275 | 0.0% | $51.47 | -11.3% | COM | 69047Q102 |
| MKTX | MARKETAXESS HLDGS INC | 4,351 | $1,274 | 0.0% | $329.94 | -29.2% | COM | 57060D108 |
| CCK | CROWN HLDGS INC | 13,544 | $1,247 | 0.0% | $59.93 | +38.2% | COM | 228368106 |
| FFIV | F5 INC | 6,910 | $1,237 | 0.0% | $137.74 | +18.4% | COM | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 43,759 | $1,229 | 0.0% | $39.64 | -30.7% | SHS CLASS A | G7709Q104 |
| APA | APA CORPORATION | 34,044 | $1,221 | 0.0% | $37.54 | -7.8% | COM | 03743Q108 |
| — | WESTROCK CO | 29,372 | $1,220 | 0.0% | $51.38 | — | COM | 96145D105 |
| VFC | V F CORP | 64,262 | $1,208 | 0.0% | $74.90 | -77.1% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 8,452 | $1,204 | 0.0% | $102.35 | +31.9% | CL A | 422806208 |
| EMN | EASTMAN CHEM CO | 13,339 | $1,198 | 0.0% | $70.00 | +4.5% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,554 | $1,175 | 0.0% | $23.34 | -26.7% | COM | 185899101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,506 | $1,170 | 0.0% | $187.18 | +18.8% | COM | 446413106 |
| AOS | SMITH A O CORP | 14,173 | $1,168 | 0.0% | $52.92 | +34.2% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,312 | $1,168 | 0.0% | $244.20 | -5.6% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 36,297 | $1,165 | 0.0% | $32.73 | -7.7% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,453 | $1,162 | 0.0% | $76.35 | +4.0% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 31,700 | $1,157 | 0.0% | $102.40 | -67.8% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,620 | $1,154 | 0.0% | $95.82 | -53.7% | COM | 12769G100 |
| ETSY | ETSY INC | 14,093 | $1,142 | 0.0% | $145.30 | -50.8% | COM | 29786A106 |
| TW | TRADEWEB MKTS INC | 12,467 | $1,133 | 0.0% | $63.52 | +40.6% | CL A | 892672106 |
| HSIC | HENRY SCHEIN INC | 14,873 | $1,126 | 0.0% | $61.47 | +13.8% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 37,732 | $1,124 | 0.0% | $23.97 | -8.4% | COM | 354613101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 712 | $1,120 | 0.0% | $192.05 | -3.8% | COM | 88262P102 |
| FOXA | FOX CORP | 37,620 | $1,116 | 0.0% | $34.62 | -14.8% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 37,617 | $1,109 | 0.0% | $27.71 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 16,512 | $1,108 | 0.0% | $89.15 | -23.4% | COM | 15677J108 |
| RHI | ROBERT HALF INC. | 12,480 | $1,097 | 0.0% | $57.50 | +38.2% | COM | 770323103 |
| PATH | UIPATH INC | 44,119 | $1,096 | 0.0% | $16.42 | +18.9% | CL A | 90364P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,543 | $1,095 | 0.0% | $17.39 | — | COM NEW | 035710839 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,305 | $1,089 | 0.0% | $51.85 | +22.2% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 31,025 | $1,083 | 0.0% | $21.18 | +22.5% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,104 | $1,083 | 0.0% | $114.46 | +16.5% | CL B | 913903100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,419 | $1,081 | 0.0% | $101.46 | -22.5% | COM SER C | 530307305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,687 | $1,077 | 0.0% | $39.55 | +28.5% | CL A | 499049104 |
| NWSA | NEWS CORP NEW | 43,601 | $1,070 | 0.0% | $14.62 | +46.4% | CL A | 65249B109 |
| WTRG | ESSENTIAL UTILS INC | 28,638 | $1,070 | 0.0% | $46.32 | -24.6% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 5,943 | $1,069 | 0.0% | $179.81 | -13.4% | COM | 759916109 |
| EGP | EASTGROUP PPTYS INC | 5,789 | $1,063 | 0.0% | $133.82 | — | COM | 277276101 |
| Z | ZILLOW GROUP INC | 18,327 | $1,060 | 0.0% | $49.64 | -11.2% | CL C CAP STK | 98954M200 |
| BBWI | BATH & BODY WORKS INC | 24,459 | $1,056 | 0.0% | $55.24 | -42.7% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 11,484 | $1,046 | 0.0% | $118.49 | -26.8% | COM | 983134107 |
| UAE | ISHARES TR | 70,215 | $1,043 | 0.0% | $14.43 | — | MSCI UAE ETF | 46434V761 |
| — | CYBERARK SOFTWARE LTD | 4,735 | $1,037 | 0.0% | $131.38 | — | SHS | M2682V108 |
| DKS | DICKS SPORTING GOODS INC | 6,929 | $1,018 | 0.0% | $127.76 | -9.4% | COM | 253393102 |
| COLD | AMERICOLD REALTY TRUST INC | 33,608 | $1,017 | 0.0% | $32.18 | — | COM | 03064D108 |
| ERIE | ERIE INDTY CO | 3,016 | $1,010 | 0.0% | $187.68 | +55.6% | CL A | 29530P102 |
| CG | CARLYLE GROUP INC | 24,481 | $996 | 0.0% | $25.10 | +22.3% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,301 | $987 | 0.0% | $59.95 | +61.4% | COM | 025932104 |
| BWA | BORGWARNER INC | 27,161 | $974 | 0.0% | $35.42 | -2.2% | COM | 099724106 |
| EXE | CHESAPEAKE ENERGY CORP | 12,611 | $970 | 0.0% | $86.56 | -11.0% | COM | 165167735 |
| CPB | CAMPBELL SOUP CO | 22,361 | $967 | 0.0% | $37.56 | +1.4% | COM | 134429109 |
| NNN | NNN REIT INC | 22,266 | $960 | 0.0% | $43.32 | — | COM | 637417106 |
| LEA | LEAR CORP | 6,784 | $958 | 0.0% | $139.15 | -9.4% | COM NEW | 521865204 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,940 | $949 | 0.0% | $34.21 | — | COM | 681936100 |
| — | CATALENT INC | 20,863 | $937 | 0.0% | $81.70 | — | COM | 148806102 |
| CELH | CELSIUS HLDGS INC | 17,028 | $928 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 16,679 | $927 | 0.0% | $50.55 | -1.7% | COM | 403949100 |
| CIEN | CIENA CORP | 20,531 | $924 | 0.0% | $49.13 | -10.3% | COM NEW | 171779309 |
| DAR | DARLING INGREDIENTS INC | 18,476 | $921 | 0.0% | $68.81 | -34.0% | COM | 237266101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,901 | $917 | 0.0% | $100.15 | -14.5% | SH BEN INT NEW | 313745101 |
| ACI | ALBERTSONS COS INC | 39,633 | $912 | 0.0% | $19.62 | +5.6% | COMMON STOCK | 013091103 |
| STAG | STAG INDL INC | 22,928 | $900 | 0.0% | $32.53 | — | COM | 85254J102 |
| FMC | FMC CORP | 14,254 | $899 | 0.0% | $76.58 | -31.5% | COM NEW | 302491303 |
| NWL | NEWELL BRANDS INC | 103,095 | $895 | 0.0% | $15.24 | -54.6% | COM | 651229106 |
| BILL | BILL HOLDINGS INC | 10,835 | $884 | 0.0% | $242.65 | -66.2% | COM | 090043100 |
| DBX | DROPBOX INC | 29,743 | $877 | 0.0% | $22.43 | +23.8% | CL A | 26210C104 |
| ONON | ON HLDG AG | 32,470 | $876 | 0.0% | $30.07 | -9.4% | NAMEN AKT A | H5919C104 |
| BRX | BRIXMOR PPTY GROUP INC | 37,261 | $867 | 0.0% | $18.89 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 16,461 | $867 | 0.0% | $41.12 | — | COM | 32054K103 |
| — | PARAMOUNT GLOBAL | 58,461 | $865 | 0.0% | $33.95 | — | CLASS B COM | 92556H206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,993 | $860 | 0.0% | $138.25 | -9.7% | SHS USD | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 154,553 | $845 | 0.0% | $5.25 | — | COM | 82968B103 |
| SEIC | SEI INVTS CO | 13,250 | $842 | 0.0% | $58.01 | -2.6% | COM | 784117103 |
| PCTY | PAYLOCITY HLDG CORP | 5,083 | $838 | 0.0% | $211.40 | -20.4% | COM | 70438V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,054 | $818 | 0.0% | $25.82 | -50.3% | COM | 131193104 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,565 | $815 | 0.0% | $57.36 | -5.2% | COM SER N | 023586506 |
| HR | HEALTHCARE RLTY TR | 46,810 | $807 | 0.0% | $20.54 | — | CL A COM | 42226K105 |
| BIO | BIO RAD LABS INC | 2,479 | $800 | 0.0% | $392.09 | -20.1% | CL A | 090572207 |
| ADC | AGREE RLTY CORP | 12,488 | $786 | 0.0% | $68.10 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 17,900 | $782 | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| HAS | HASBRO INC | 15,142 | $773 | 0.0% | $69.29 | -33.5% | COM | 418056107 |
| WIX | WIX COM LTD | 6,173 | $759 | 0.0% | $82.88 | +16.4% | SHS | M98068105 |
| DAL | DELTA AIR LINES INC DEL | 18,820 | $757 | 0.0% | $45.51 | -22.1% | COM NEW | 247361702 |
| — | ASPEN TECHNOLOGY INC | 3,406 | $750 | 0.0% | $205.81 | — | COM | 29109X106 |
| GRAB | GRAB HOLDINGS LIMITED | 220,529 | $743 | 0.0% | $3.95 | -18.2% | CLASS A ORD | G4124C109 |
| QAT | ISHARES TR | 40,614 | $736 | 0.0% | $18.96 | — | MSCI QATAR ETF | 46434V779 |
| TOST | TOAST INC | 38,115 | $696 | 0.0% | $18.79 | -12.7% | CL A | 888787108 |
| H | HYATT HOTELS CORP | 5,281 | $689 | 0.0% | $111.80 | +0.5% | COM CL A | 448579102 |
| DVA | DAVITA INC | 6,356 | $666 | 0.0% | $67.56 | +36.7% | COM | 23918K108 |
| AZN | ASTRAZENECA PLC | 9,836 | $662 | 0.0% | $67.53 | — | SPONSORED ADR | 046353108 |
| TRNO | TERRENO RLTY CORP | 10,551 | $661 | 0.0% | $57.73 | — | COM | 88146M101 |
| HOOD | ROBINHOOD MKTS INC | 51,049 | $650 | 0.0% | $10.95 | -9.3% | COM CL A | 770700102 |
| KRG | KITE RLTY GROUP TR | 28,359 | $648 | 0.0% | $21.53 | — | COM NEW | 49803T300 |
| KWT | ISHARES TR | 20,393 | $627 | 0.0% | $31.56 | — | MSCI KUWAIT ETF | 46436E817 |
| WLK | WESTLAKE CORPORATION | 4,456 | $624 | 0.0% | $114.66 | +6.1% | COM | 960413102 |
| — | SKECHERS U S A INC | 10,001 | $623 | 0.0% | $62.34 | — | CL A | 830566105 |
| SRAD | SPORTRADAR GROUP AG | 56,314 | $622 | 0.0% | $11.82 | — | CLASS A ORD SHS | H8088L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,688 | $612 | 0.0% | $80.91 | -9.2% | COM | 198516106 |
| — | APARTMENT INCOME REIT CORP | 17,607 | $611 | 0.0% | $39.32 | — | COM | 03750L109 |
| MNDY | MONDAY COM LTD | 3,072 | $577 | 0.0% | $153.57 | +4.8% | SHS | M7S64H106 |
| — | LIBERTY MEDIA CORP DEL | 19,624 | $565 | 0.0% | $25.60 | — | COM LBTY SRM S C | 531229789 |
| PECO | PHILLIPS EDISON & CO INC | 15,346 | $560 | 0.0% | $33.99 | — | COMMON STOCK | 71844V201 |
| VNO | VORNADO RLTY TR | 19,738 | $558 | 0.0% | $60.56 | — | SH BEN INT | 929042109 |
| KRC | KILROY RLTY CORP | 13,327 | $531 | 0.0% | $62.38 | — | COM | 49427F108 |
| LBTYK | LIBERTY GLOBAL LTD | 28,436 | $530 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LUV | SOUTHWEST AIRLS CO | 18,002 | $520 | 0.0% | $46.26 | -46.5% | COM | 844741108 |
| TKO | TKO GROUP HOLDINGS INC | 6,293 | $513 | 0.0% | $95.63 | -18.0% | CL A | 87256C101 |
| CFLT | CONFLUENT INC | 21,427 | $501 | 0.0% | $31.64 | -23.6% | CLASS A COM | 20717M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,560 | $474 | 0.0% | $23.01 | — | COM | 29670E107 |
| FOX | FOX CORP | 16,936 | $468 | 0.0% | $31.90 | -14.3% | CL B COM | 35137L204 |
| EPR | EPR PPTYS | 9,562 | $463 | 0.0% | $36.98 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 27,339 | $454 | 0.0% | $15.42 | — | COM NEW | 03784Y200 |
| CUZ | COUSINS PPTYS INC | 18,590 | $453 | 0.0% | $33.29 | — | COM NEW | 222795502 |
| — | LUCID GROUP INC | 106,832 | $450 | 0.0% | $17.60 | — | COM | 549498103 |
| GLBE | GLOBAL E ONLINE LTD | 10,914 | $433 | 0.0% | $39.70 | -9.3% | SHS | M5216V106 |
| IRT | INDEPENDENCE RLTY TR INC | 27,924 | $427 | 0.0% | $24.17 | — | COM | 45378A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,882 | $426 | 0.0% | $16.57 | — | COM | 78573L106 |
| BNL | BROADSTONE NET LEASE INC | 24,178 | $416 | 0.0% | $20.75 | — | COM | 11135E203 |
| MAC | MACERICH CO | 26,642 | $411 | 0.0% | $12.74 | — | COM | 554382101 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,860 | $409 | 0.0% | $43.97 | — | COM SHS BEN IN | 637870106 |
| ENOV | ENOVIS CORPORATION | 7,281 | $408 | 0.0% | $61.64 | -19.1% | COM | 194014502 |
| UAA | UNDER ARMOUR INC | 45,810 | $403 | 0.0% | $18.38 | -58.2% | CL A | 904311107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,603 | $397 | 0.0% | $91.21 | — | COM | 78377T107 |
| SKT | TANGER INC | 14,169 | $393 | 0.0% | $18.04 | — | COM | 875465106 |
| — | PHYSICIANS RLTY TR | 29,398 | $391 | 0.0% | $16.68 | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 37,376 | $371 | 0.0% | $9.97 | — | COM | 529043101 |
| SLG | SL GREEN RLTY CORP | 7,896 | $357 | 0.0% | $31.01 | — | COM | 78440X887 |
| CDP | COPT DEFENSE PROPERTIES | 13,807 | $354 | 0.0% | $25.51 | — | SHS BEN INT | 22002T108 |
| FUTU | FUTU HLDGS LTD | 6,469 | $353 | 0.0% | $138.59 | — | SPON ADS CL A | 36118L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,484 | $351 | 0.0% | $133.58 | — | COM | 45781V101 |
| CTRE | CARETRUST REIT INC | 15,447 | $346 | 0.0% | $22.26 | — | COM | 14174T107 |
| DEI | DOUGLAS EMMETT INC | 21,536 | $312 | 0.0% | $32.27 | — | COM | 25960P109 |
| NHI | NATIONAL HEALTH INVS INC | 5,476 | $306 | 0.0% | $64.95 | — | COM | 63633D104 |
| HIW | HIGHWOODS PPTYS INC | 13,285 | $305 | 0.0% | $41.85 | — | COM | 431284108 |
| — | SITE CTRS CORP | 22,250 | $303 | 0.0% | $11.84 | — | COM | 82981J109 |
| — | EQUITY COMWLTH | 15,593 | $299 | 0.0% | $25.76 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,051 | $280 | 0.0% | $13.44 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,688 | $270 | 0.0% | $25.71 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 14,261 | $261 | 0.0% | $17.94 | — | COM | 91704F104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,562 | $249 | 0.0% | $24.58 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,314 | $247 | 0.0% | $8.93 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 24,110 | $240 | 0.0% | $12.54 | — | COM NEW | 379378201 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,762 | $235 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| IVT | INVENTRUST PPTYS CORP | 8,723 | $221 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,635 | $205 | 0.0% | $10.64 | — | COM | 76131N101 |
| JBGS | JBG SMITH PPTYS | 11,591 | $197 | 0.0% | $30.25 | — | COM | 46590V100 |
| AKR | ACADIA RLTY TR | 11,294 | $192 | 0.0% | $12.89 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $190 | 0.0% | $19.02 | — | COM | 014491104 |
| PK | PARK HOTELS & RESORTS INC | 12,175 | $186 | 0.0% | $13.03 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 35,371 | $174 | 0.0% | $18.09 | — | COM | 58463J304 |
| — | EASTERLY GOVT PPTYS INC | 12,376 | $166 | 0.0% | $14.17 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 16,540 | $160 | 0.0% | $7.31 | — | CL A | 292104106 |
| VRE | VERIS RESIDENTIAL INC | 10,016 | $158 | 0.0% | $15.73 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 16,151 | $150 | 0.0% | $29.33 | — | COM | 444097109 |
| ELME | ELME COMMUNITIES | 10,142 | $148 | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| AIV | APARTMENT INVT & MGMT CO | 17,708 | $139 | 0.0% | $5.93 | — | CL A | 03748R747 |
| — | RPT REALTY | 10,686 | $137 | 0.0% | $10.53 | — | SH BEN INT | 74971D101 |
| NIO | NIO INC | 14,259 | $129 | 0.0% | $32.61 | — | SPON ADS | 62914V106 |
| BDN | BRANDYWINE RLTY TR | 22,619 | $122 | 0.0% | $13.67 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,109 | $115 | 0.0% | $14.42 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 20,654 | $107 | 0.0% | $11.50 | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,231 | $96 | 0.0% | $6.48 | — | COM | 866082100 |
| — | UNITI GROUP INC | 15,057 | $87 | 0.0% | $4.83 | — | COM | 91325V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,796 | $48 | 0.0% | $2.34 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,120 | $26 | 0.0% | $1.45 | — | COM | 35471R106 |