CIK: 0001540880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $7,025,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,014,952 | $391,733 | 5.6% | $86.73 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,327,102 | $318,266 | 4.5% | $62.83 | +272.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 799,371 | $141,209 | 2.0% | $102.51 | +53.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,537,520 | $129,152 | 1.8% | $120.24 | -17.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 215,251 | $114,122 | 1.6% | $134.65 | +271.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK | 1,181,710 | $104,262 | 1.5% | $91.61 | +3.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 1,106,473 | $98,177 | 1.4% | $91.85 | +3.1% | CL C | 02079K107 |
| MRK | MERCK & CO INC | 832,930 | $92,414 | 1.3% | $52.59 | +76.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 588,886 | $89,252 | 1.3% | $72.35 | +79.4% | COM | 742718109 |
| PFE | PFIZER INC | 1,696,314 | $86,919 | 1.2% | $25.76 | +56.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 266,813 | $84,276 | 1.2% | $139.26 | +101.9% | COM | 437076102 |
| V | VISA INC COM | 400,073 | $83,119 | 1.2% | $87.90 | +124.1% | CL A | 92826C839 |
| KO | COCA COLA CO | 1,292,315 | $82,204 | 1.2% | $37.32 | +47.2% | COM | 191216100 |
| VLUE | ISHARES TR | 899,568 | $81,987 | 1.2% | $88.19 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 536,105 | $78,346 | 1.1% | $16.24 | -9.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 474,018 | $76,606 | 1.1% | $52.83 | +159.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 196,806 | $72,000 | 1.0% | $107.09 | +222.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,427,318 | $67,997 | 1.0% | $28.86 | +43.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 193,832 | $67,401 | 1.0% | $122.25 | +164.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 483,578 | $64,848 | 0.9% | $57.60 | +104.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 114,892 | $64,240 | 0.9% | $24.49 | +94.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 344,510 | $62,239 | 0.9% | $116.71 | +37.9% | COM | 713448108 |
| META | META PLATFORMS INC | 479,767 | $57,735 | 0.8% | $108.19 | +7.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,423,878 | $56,101 | 0.8% | $33.60 | -8.4% | COM | 92343V104 |
| TSLA | TESLA INC | 434,716 | $53,548 | 0.8% | $166.69 | +13.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,801 | $49,363 | 0.7% | $203.10 | +46.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 166,936 | $44,545 | 0.6% | $118.94 | +122.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 260,531 | $43,045 | 0.6% | $115.34 | +31.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 92,257 | $42,115 | 0.6% | $146.74 | +219.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,235,570 | $40,922 | 0.6% | $15.79 | +100.8% | COM | 060505104 |
| AMGN | AMGEN INC | 154,582 | $40,599 | 0.6% | $123.94 | +95.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,147,844 | $40,140 | 0.6% | $28.33 | +6.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 151,870 | $40,022 | 0.6% | $113.18 | +116.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,526 | $38,678 | 0.6% | $107.03 | +15.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530,156 | $38,145 | 0.5% | $42.07 | +55.0% | COM | 110122108 |
| T | AT&T INC | 1,946,270 | $35,831 | 0.5% | $13.95 | +8.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,365 | $34,894 | 0.5% | $161.18 | +225.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 131,345 | $34,862 | 0.5% | $66.05 | +245.4% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 401,572 | $34,620 | 0.5% | $70.42 | +24.5% | COM | 21037T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,296 | $34,426 | 0.5% | $136.93 | +133.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 356,119 | $33,187 | 0.5% | $51.57 | +66.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 425,471 | $33,068 | 0.5% | $72.41 | +1.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,293 | $33,033 | 0.5% | $105.70 | +116.6% | COM | 053015103 |
| NKE | NIKE INC | 277,503 | $32,471 | 0.5% | $55.71 | +71.1% | CL B | 654106103 |
| — | BLACKROCK INC | 44,061 | $31,223 | 0.4% | $452.85 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 283,538 | $31,130 | 0.4% | $75.30 | +29.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 355,263 | $30,499 | 0.4% | $47.38 | +49.4% | COM | 375558103 |
| INTC | INTEL CORP | 1,132,361 | $29,928 | 0.4% | $36.01 | -26.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 460,689 | $29,019 | 0.4% | $61.25 | +5.6% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,274 | $28,755 | 0.4% | $114.41 | -21.4% | COM | 459506101 |
| ORCL | ORACLE CORP | 351,561 | $28,737 | 0.4% | $34.01 | +115.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 324,600 | $28,201 | 0.4% | $87.94 | +6.3% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 168,853 | $27,942 | 0.4% | $80.79 | +93.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 168,559 | $27,649 | 0.4% | $123.44 | +19.7% | COM | 032654105 |
| PAYX | PAYCHEX INC | 231,383 | $26,739 | 0.4% | $85.61 | +24.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 234,834 | $25,818 | 0.4% | $46.77 | +132.7% | COM | 747525103 |
| CTVA | CORTEVA INC | 427,007 | $25,099 | 0.4% | $61.14 | 0.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 252,367 | $25,035 | 0.4% | $45.04 | +94.4% | COM | 855244109 |
| DE | DEERE & CO | 57,358 | $24,593 | 0.4% | $116.20 | +234.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 101,769 | $24,380 | 0.3% | $85.98 | +140.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 46,562 | $23,885 | 0.3% | $171.61 | +182.3% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 68,633 | $22,988 | 0.3% | $219.66 | +46.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 172,655 | $22,892 | 0.3% | $112.51 | +28.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 282,499 | $22,487 | 0.3% | $38.45 | +83.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 290,732 | $22,136 | 0.3% | $31.38 | +17.2% | CL A | 032095101 |
| NUE | NUCOR CORP | 167,568 | $22,087 | 0.3% | $100.20 | +29.4% | COM | 670346105 |
| LOW | LOWES COS INC | 110,605 | $22,037 | 0.3% | $58.43 | +222.1% | COM | 548661107 |
| PLD | PROLOGIS INC. | 192,986 | $21,755 | 0.3% | $62.11 | +61.3% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 62,925 | $21,607 | 0.3% | $160.21 | +100.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 255,223 | $21,337 | 0.3% | $66.83 | +10.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 164,220 | $21,301 | 0.3% | $48.25 | +139.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 71,186 | $20,991 | 0.3% | $19.11 | +46.8% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 62,254 | $20,627 | 0.3% | $183.28 | +63.1% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 28,552 | $20,600 | 0.3% | $465.55 | +57.6% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 144,199 | $20,188 | 0.3% | $76.79 | +80.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 237,660 | $19,788 | 0.3% | $32.39 | +129.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 74,079 | $19,657 | 0.3% | $271.87 | -10.3% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 230,033 | $19,557 | 0.3% | $29.89 | +157.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 247,189 | $19,476 | 0.3% | $60.27 | +15.7% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 198,962 | $19,439 | 0.3% | $55.54 | +65.2% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,888 | $19,316 | 0.3% | $177.07 | +72.1% | COM | 92532F100 |
| AFL | AFLAC INC | 261,974 | $18,846 | 0.3% | $37.89 | +64.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 67,072 | $18,793 | 0.3% | $195.59 | +31.1% | COM | 74460D109 |
| BX | BLACKSTONE INC | 250,811 | $18,608 | 0.3% | $54.73 | +43.7% | COM | 09260D107 |
| EIX | EDISON INTL | 290,061 | $18,454 | 0.3% | $51.44 | +3.4% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 219,765 | $18,414 | 0.3% | $62.88 | -23.1% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,491 | $18,388 | 0.3% | $112.84 | +51.1% | COM | 49338L103 |
| MET | METLIFE INC | 253,215 | $18,325 | 0.3% | $34.32 | +89.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 82,864 | $18,280 | 0.3% | $109.33 | +82.9% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 9,007 | $18,152 | 0.3% | $1878.62 | -0.6% | COM | 09857L108 |
| — | LINDE PLC | 55,600 | $18,136 | 0.3% | $326.18 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 73,883 | $18,064 | 0.3% | $117.58 | +86.9% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,750 | $17,947 | 0.3% | $115.99 | +16.2% | COM | 030420103 |
| HSY | HERSHEY CO | 76,708 | $17,763 | 0.3% | $137.90 | +53.8% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 180,972 | $17,623 | 0.3% | $29.92 | +211.7% | COM | 038222105 |
| INTU | INTUIT | 44,990 | $17,511 | 0.2% | $148.68 | +161.6% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,217 | $17,282 | 0.2% | $32.12 | +50.8% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 110,059 | $17,266 | 0.2% | $148.67 | +3.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 265,402 | $17,190 | 0.2% | $56.98 | +15.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 175,973 | $16,904 | 0.2% | $57.79 | +46.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 90,061 | $16,886 | 0.2% | $109.94 | +54.0% | COM | 89417E109 |
| MMM | 3M CO | 140,557 | $16,856 | 0.2% | $103.36 | -12.3% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 348,786 | $16,648 | 0.2% | $45.27 | 0.0% | COM | 29670G102 |
| TGT | TARGET CORP | 111,607 | $16,634 | 0.2% | $75.16 | +87.5% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 65,755 | $16,314 | 0.2% | $122.91 | +71.7% | CL A | 518439104 |
| CME | CME GROUP INC | 96,845 | $16,285 | 0.2% | $109.44 | +37.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 91,241 | $15,861 | 0.2% | $90.65 | +63.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 76,364 | $15,813 | 0.2% | $146.48 | +29.8% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 440,651 | $15,714 | 0.2% | $30.58 | +12.1% | COM | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 36,126 | $15,610 | 0.2% | $267.83 | +50.8% | COM | 776696106 |
| AON | AON PLC SHS | 51,585 | $15,483 | 0.2% | $183.63 | +55.6% | CL A | G0403H108 |
| ETN | EATON CORP PLC | 98,605 | $15,476 | 0.2% | $104.55 | +40.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 60,646 | $15,422 | 0.2% | $167.86 | +33.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 333,179 | $15,416 | 0.2% | $26.37 | +64.2% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 97,522 | $15,403 | 0.2% | $80.91 | +72.1% | COM | 693475105 |
| USB | US BANCORP DEL | 351,751 | $15,340 | 0.2% | $29.89 | +22.8% | COM NEW | 902973304 |
| C | CITIGROUP INC | 335,364 | $15,169 | 0.2% | $41.19 | -1.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 111,655 | $15,140 | 0.2% | $77.59 | +56.5% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 101,563 | $15,006 | 0.2% | $75.06 | +89.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,425 | $14,817 | 0.2% | $64.77 | +47.5% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 176,377 | $14,789 | 0.2% | $56.24 | +29.7% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 67,622 | $14,665 | 0.2% | $188.07 | +35.4% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 189,855 | $14,533 | 0.2% | $45.75 | — | COM | 00507V109 |
| KR | KROGER CO | 325,933 | $14,530 | 0.2% | $32.07 | +33.7% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 334,354 | $14,387 | 0.2% | $40.06 | -7.5% | COM | 89832Q109 |
| HUM | HUMANA INC | 27,938 | $14,310 | 0.2% | $218.74 | +132.2% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 483,875 | $14,289 | 0.2% | $30.96 | -17.2% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 75,644 | $14,262 | 0.2% | $86.79 | +109.2% | COM | 363576109 |
| GWW | GRAINGER W W INC | 25,568 | $14,222 | 0.2% | $364.69 | +50.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 212,088 | $14,136 | 0.2% | $41.16 | +40.9% | CL A | 609207105 |
| FISV | FISERV INC | 137,783 | $13,926 | 0.2% | $75.07 | +32.7% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 64,284 | $13,619 | 0.2% | $143.48 | +30.1% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 110,881 | $13,547 | 0.2% | $86.16 | +43.3% | COM | 285512109 |
| MCK | MCKESSON CORP | 35,153 | $13,187 | 0.2% | $149.35 | +145.9% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 183,840 | $13,093 | 0.2% | $88.13 | -9.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 33,156 | $12,873 | 0.2% | $40.75 | +91.8% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 52,078 | $12,497 | 0.2% | $74.60 | +192.5% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 83,422 | $12,484 | 0.2% | $134.05 | +4.2% | COM | 00846U101 |
| AZO | AUTOZONE INC | 5,011 | $12,358 | 0.2% | $941.46 | +156.7% | COM | 053332102 |
| ZTS | ZOETIS INC | 83,481 | $12,234 | 0.2% | $65.01 | +120.3% | CL A | 98978V103 |
| — | VMWARE INC CL A | 98,693 | $12,116 | 0.2% | $117.98 | — | COM | 928563402 |
| OMC | OMNICOM GROUP INC | 146,901 | $11,983 | 0.2% | $58.59 | +13.8% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 18,729 | $11,793 | 0.2% | $308.53 | +63.2% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 36,908 | $11,492 | 0.2% | $108.26 | +169.6% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 81,897 | $11,428 | 0.2% | $65.05 | +23.4% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 46,266 | $11,393 | 0.2% | $104.58 | +122.9% | COM | 256677105 |
| AME | AMETEK INC | 81,378 | $11,370 | 0.2% | $83.27 | +55.9% | COM | 031100100 |
| YUM | YUM BRANDS INC | 87,255 | $11,176 | 0.2% | $96.41 | +18.3% | COM | 988498101 |
| — | LAM RESEARCH CORP | 26,526 | $11,149 | 0.2% | $259.90 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,054 | $11,018 | 0.2% | $20.92 | +157.0% | COM | 67103H107 |
| MKL | MARKEL CORP | 8,303 | $10,939 | 0.2% | $1080.56 | +14.5% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 146,366 | $10,920 | 0.2% | $60.10 | +28.2% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 83,774 | $10,806 | 0.2% | $105.68 | +21.4% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 166,321 | $10,610 | 0.2% | $59.56 | -5.5% | COM | 03769M106 |
| MCO | MOODYS CORP | 37,905 | $10,561 | 0.2% | $139.80 | +90.6% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 76,925 | $10,434 | 0.1% | $80.50 | +41.2% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 164,726 | $10,417 | 0.1% | $36.30 | +49.3% | COM NEW | 026874784 |
| BF/B | BROWN FORMAN CORP | 158,336 | $10,400 | 0.1% | $50.79 | +25.3% | CL B | 115637209 |
| — | HORIZON THERAPEUTICS PUB L | 90,884 | $10,343 | 0.1% | $75.83 | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 32,154 | $10,301 | 0.1% | $137.56 | +139.1% | COM | 550021109 |
| DOV | DOVER CORP | 75,825 | $10,267 | 0.1% | $98.52 | +29.7% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,414 | $10,249 | 0.1% | $112.01 | +20.2% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 641,760 | $10,242 | 0.1% | $10.38 | +29.8% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 306,604 | $10,213 | 0.1% | $22.84 | +20.2% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 102,432 | $10,188 | 0.1% | $58.56 | +48.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 43,729 | $10,134 | 0.1% | $125.47 | +80.2% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,021 | $10,124 | 0.1% | $46.88 | +241.0% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,964 | $10,011 | 0.1% | $63.06 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 48,665 | $9,971 | 0.1% | $127.64 | +58.9% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 59,290 | $9,966 | 0.1% | $94.24 | +69.1% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,820 | $9,826 | 0.1% | $54.27 | +2.6% | CL A | 192446102 |
| PCAR | PACCAR INC | 99,078 | $9,806 | 0.1% | $32.67 | +74.5% | COM | 693718108 |
| FHN | FIRST HORIZON CORPORATION | 400,100 | $9,802 | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 40,695 | $9,658 | 0.1% | $223.53 | +0.6% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,201 | $9,584 | 0.1% | $41.51 | +84.5% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 57,766 | $9,572 | 0.1% | $83.19 | +84.5% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 129,167 | $9,536 | 0.1% | $80.25 | -4.9% | COM | 770323103 |
| CHD | CHURCH & DWIGHT CO INC | 118,226 | $9,530 | 0.1% | $69.30 | +6.7% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 147,988 | $9,471 | 0.1% | $35.45 | +62.7% | SHS | G51502105 |
| — | AMCOR PLC | 793,152 | $9,446 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC | 52,526 | $9,221 | 0.1% | $153.55 | +15.4% | COM | 426281101 |
| SYY | SYSCO CORP | 120,135 | $9,184 | 0.1% | $47.99 | +54.0% | COM | 871829107 |
| HPQ | HP INC | 340,999 | $9,163 | 0.1% | $12.66 | +93.9% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 41,552 | $9,154 | 0.1% | $138.85 | +42.2% | COM | 452308109 |
| MRNA | MODERNA INC | 50,930 | $9,148 | 0.1% | $66.01 | +147.7% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,563 | $9,028 | 0.1% | $115.70 | +7.8% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 10,593 | $8,964 | 0.1% | $404.31 | +120.2% | COM | 58733R102 |
| WDAY | WORKDAY INC | 53,409 | $8,937 | 0.1% | $135.45 | +15.1% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 741,960 | $8,629 | 0.1% | $7.00 | +43.8% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 339,180 | $8,388 | 0.1% | $35.68 | -23.3% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 72,627 | $8,338 | 0.1% | $93.13 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 68,052 | $8,258 | 0.1% | $160.32 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,134 | $8,104 | 0.1% | $92.67 | -6.0% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 46,440 | $8,058 | 0.1% | $106.26 | +49.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 118,667 | $8,052 | 0.1% | $90.12 | -27.4% | COM | 31620M106 |
| CMI | CUMMINS INC | 33,135 | $8,028 | 0.1% | $174.62 | +26.4% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,467 | $7,989 | 0.1% | $53.98 | -6.1% | COM | 78467J100 |
| MTB | M & T BK CORP | 54,958 | $7,972 | 0.1% | $125.57 | +17.7% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 22,426 | $7,971 | 0.1% | $140.94 | +125.8% | COM | 911363109 |
| VRSN | VERISIGN INC | 38,679 | $7,946 | 0.1% | $157.22 | +20.9% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 24,879 | $7,944 | 0.1% | $94.60 | +230.9% | COM | 871607107 |
| ROST | ROSS STORES INC | 68,360 | $7,935 | 0.1% | $60.89 | +61.8% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 174,127 | $7,926 | 0.1% | $32.44 | +21.0% | COM | 064058100 |
| BBY | BEST BUY INC | 98,322 | $7,886 | 0.1% | $51.03 | +23.9% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 66,317 | $7,791 | 0.1% | $99.35 | -5.9% | COM | 828806109 |
| BIIB | BIOGEN INC | 27,521 | $7,621 | 0.1% | $257.64 | +9.6% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 29,495 | $7,597 | 0.1% | $157.66 | +50.9% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 92,610 | $7,595 | 0.1% | $55.96 | +46.0% | COM | 15135B101 |
| DHI | D R HORTON INC | 85,119 | $7,588 | 0.1% | $55.10 | +41.0% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 26,028 | $7,574 | 0.1% | $144.00 | +91.3% | COM | 701094104 |
| GM | GENERAL MTRS CO | 224,089 | $7,538 | 0.1% | $29.13 | +22.8% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 93,300 | $7,452 | 0.1% | $70.63 | +7.2% | COM | 806407102 |
| XYZ | BLOCK INC | 118,337 | $7,436 | 0.1% | $75.84 | -18.6% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 79,709 | $7,410 | 0.1% | $63.88 | +45.7% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 18,092 | $7,381 | 0.1% | $179.07 | +116.8% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 45,671 | $7,377 | 0.1% | $132.93 | +14.1% | COM | 053484101 |
| CDW | CDW CORP | 41,201 | $7,358 | 0.1% | $85.17 | +98.3% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,285 | $7,333 | 0.1% | $13.31 | +124.6% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 342,123 | $7,332 | 0.1% | $17.95 | +15.1% | COM | 668771108 |
| — | KELLOGG CO | 102,858 | $7,328 | 0.1% | $54.43 | +11.9% | COM | 487836108 |
| FAST | FASTENAL CO | 154,484 | $7,310 | 0.1% | $13.32 | +70.0% | COM | 311900104 |
| ADSK | AUTODESK INC | 38,882 | $7,266 | 0.1% | $97.06 | +106.7% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 142,970 | $7,146 | 0.1% | $40.39 | +33.2% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,318 | $7,097 | 0.1% | $178.75 | +47.4% | CL A | 78410G104 |
| ABNB | AIRBNB INC COM | 82,900 | $7,088 | 0.1% | $165.27 | -38.9% | CL A | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 64,577 | $7,043 | 0.1% | $79.06 | +23.3% | COM | 74144T108 |
| CSX | CSX CORP | 225,591 | $6,989 | 0.1% | $26.67 | +7.7% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 212,744 | $6,980 | 0.1% | $20.01 | +49.6% | COM | 316773100 |
| FTNT | FORTINET INC | 141,680 | $6,927 | 0.1% | $49.68 | +4.9% | COM | 34959E109 |
| KLAC | KLA CORP | 18,343 | $6,916 | 0.1% | $94.56 | +257.4% | COM NEW | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,915 | $6,872 | 0.1% | $113.21 | +88.4% | COM | 02043Q107 |
| — | JUNIPER NETWORKS INC | 214,945 | $6,870 | 0.1% | $28.64 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,943 | $6,866 | 0.1% | $36.71 | +127.9% | COM | 039483102 |
| — | BLACK KNIGHT INC | 110,964 | $6,852 | 0.1% | $67.36 | — | COM | 09215C105 |
| ILMN | ILLUMINA INC | 33,886 | $6,852 | 0.1% | $178.97 | +15.8% | COM | 452327109 |
| EXC | EXELON CORP | 157,417 | $6,805 | 0.1% | $28.81 | +22.1% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 149,390 | $6,805 | 0.1% | $41.62 | +0.7% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 162,789 | $6,715 | 0.1% | $21.62 | +79.8% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,316 | $6,670 | 0.1% | $100.40 | +12.4% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,169 | $6,641 | 0.1% | $79.86 | +17.6% | COM | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 178,767 | $6,622 | 0.1% | $47.96 | -16.0% | COM | 573874104 |
| WU | WESTERN UN CO | 480,293 | $6,614 | 0.1% | $17.88 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 107,373 | $6,587 | 0.1% | $52.20 | +14.1% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 45,700 | $6,560 | 0.1% | $281.62 | -45.8% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,788 | $6,552 | 0.1% | $148.52 | +47.6% | SHS | G96629103 |
| RMD | RESMED INC | 31,217 | $6,497 | 0.1% | $94.68 | +125.5% | COM | 761152107 |
| AIZ | ASSURANT INC | 51,890 | $6,489 | 0.1% | $124.03 | +1.7% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 103,197 | $6,479 | 0.1% | $31.08 | +70.8% | ORD | G0450A105 |
| — | APTIV PLC | 69,159 | $6,441 | 0.1% | $78.15 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,786 | $6,398 | 0.1% | $10.72 | +16.6% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,939 | $6,374 | 0.1% | $398.45 | -2.3% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 50,742 | $6,367 | 0.1% | $101.03 | +18.0% | COM | 12503M108 |
| DXCM | DEXCOM INC | 55,944 | $6,335 | 0.1% | $73.83 | +48.7% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 97,197 | $6,311 | 0.1% | $68.13 | -13.7% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,202 | $6,300 | 0.1% | $81.62 | +71.0% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 23,670 | $6,272 | 0.1% | $127.52 | +128.2% | COM | 29355A107 |
| KKR | KKR & CO INC | 132,113 | $6,133 | 0.1% | $23.78 | +100.0% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 79,617 | $6,120 | 0.1% | $44.62 | +60.4% | COM | 14149Y108 |
| FFIV | F5 INC | 42,130 | $6,046 | 0.1% | $155.25 | -5.7% | COM | 315616102 |
| NTAP | NETAPP INC | 100,496 | $6,036 | 0.1% | $42.85 | +43.8% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 96,497 | $6,007 | 0.1% | $60.85 | -4.2% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 118,680 | $6,000 | 0.1% | $49.94 | +11.5% | COM | 896239100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,064 | $5,995 | 0.1% | $44.15 | +53.3% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 26,609 | $5,986 | 0.1% | $18.68 | +115.3% | COM | 892356106 |
| WBS | WEBSTER FINL CORP | 125,900 | $5,960 | 0.1% | $58.16 | -13.9% | COM | 947890109 |
| WRB | BERKLEY W R CORP | 82,099 | $5,958 | 0.1% | $32.92 | +35.2% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 72,815 | $5,930 | 0.1% | $87.45 | -18.7% | COM | 277432100 |
| O | REALTY INCOME CORP | 93,153 | $5,909 | 0.1% | $44.88 | +16.4% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 12,402 | $5,817 | 0.1% | $215.14 | +100.4% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 41,419 | $5,808 | 0.1% | $110.35 | +21.0% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,006 | $5,790 | 0.1% | $455.01 | +194.2% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,280 | $5,715 | 0.1% | $122.56 | +11.7% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 109,369 | $5,715 | 0.1% | $39.64 | +28.4% | COM | 45687V106 |
| KEY | KEYCORP | 327,710 | $5,709 | 0.1% | $11.93 | +23.9% | COM | 493267108 |
| MSCI | MSCI INC | 12,210 | $5,680 | 0.1% | $167.73 | +167.6% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 99,674 | $5,678 | 0.1% | $42.11 | +36.1% | COM | 115236101 |
| FOXA | FOX CORP CL A | 186,388 | $5,661 | 0.1% | $33.70 | -13.0% | COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 39,844 | $5,636 | 0.1% | $78.51 | +89.5% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 26,518 | $5,620 | 0.1% | $196.49 | -1.9% | COM | 297178105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,147 | $5,599 | 0.1% | $146.68 | -0.1% | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 46,046 | $5,551 | 0.1% | $93.91 | +18.7% | COM | 37959E102 |
| HEI | HEICO CORP NEW | 36,101 | $5,547 | 0.1% | $127.50 | +22.1% | COM | 422806109 |
| INCY | INCYTE CORP | 68,814 | $5,527 | 0.1% | $80.14 | -4.5% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 35,120 | $5,494 | 0.1% | $93.40 | +44.8% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC COM | 577,400 | $5,474 | 0.1% | $16.79 | -32.8% | SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 25,300 | $5,469 | 0.1% | $189.92 | +23.1% | COM | 50212V100 |
| WAT | WATERS CORP | 15,782 | $5,407 | 0.1% | $189.92 | +66.6% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 54,210 | $5,384 | 0.1% | $128.46 | -21.4% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 30,307 | $5,347 | 0.1% | $133.32 | +29.1% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 90,566 | $5,343 | 0.1% | $49.30 | +10.9% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 68,722 | $5,331 | 0.1% | $59.34 | +11.4% | COM | 857477103 |
| CPRT | COPART INC | 86,178 | $5,247 | 0.1% | $23.29 | +28.5% | COM | 217204106 |
| HOLX | HOLOGIC INC | 69,480 | $5,198 | 0.1% | $45.78 | +55.6% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 137,233 | $5,163 | 0.1% | $28.56 | +11.6% | COM | 31620R303 |
| — | SEAGEN INC | 40,159 | $5,161 | 0.1% | $173.33 | — | COM | 81181C104 |
| VICI | VICI PPTYS INC | 158,589 | $5,138 | 0.1% | $19.77 | +36.4% | COM | 925652109 |
| SNA | SNAP ON INC | 22,446 | $5,129 | 0.1% | $167.39 | +24.3% | COM | 833034101 |
| CTAS | CINTAS CORP | 11,201 | $5,059 | 0.1% | $33.94 | +210.0% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 65,370 | $5,052 | 0.1% | $79.39 | -1.6% | COM | 22160N109 |
| EQIX | EQUINIX INC | 7,659 | $5,017 | 0.1% | $462.39 | +25.2% | COM | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 27,302 | $5,015 | 0.1% | $190.92 | — | COM | 339041105 |
| FOX | FOX CORP CL B | 176,201 | $5,013 | 0.1% | $31.23 | -12.2% | COM | 35137L204 |
| UHAL/B | U HAUL HOLDING COMPANY | 90,962 | $5,001 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| PTC | PTC INC | 41,638 | $4,998 | 0.1% | $102.50 | +16.7% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 72,797 | $4,996 | 0.1% | $26.90 | -7.1% | COM | 26614N102 |
| XYL | XYLEM INC | 44,989 | $4,974 | 0.1% | $70.92 | +42.4% | COM | 98419M100 |
| TTD | THE TRADE DESK INC COM | 110,887 | $4,971 | 0.1% | $62.18 | -18.5% | CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 34,400 | $4,902 | 0.1% | $122.00 | +15.8% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 58,862 | $4,879 | 0.1% | $79.78 | -6.2% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 124,524 | $4,873 | 0.1% | $42.50 | — | COM C SIRIUSXM | 531229607 |
| CFG | CITIZENS FINL GROUP INC | 123,384 | $4,858 | 0.1% | $27.17 | +24.9% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 35,596 | $4,832 | 0.1% | $105.53 | +6.8% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 62,652 | $4,822 | 0.1% | $52.52 | +40.6% | CL A | 12504L109 |
| IT | GARTNER INC | 14,266 | $4,795 | 0.1% | $128.52 | +151.1% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 20,090 | $4,731 | 0.1% | $165.00 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 219,172 | $4,725 | 0.1% | $12.26 | +53.3% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 46,136 | $4,724 | 0.1% | $66.46 | +42.7% | COM | 172062101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 116,486 | $4,704 | 0.1% | $53.53 | -22.2% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,829 | $4,689 | 0.1% | $281.53 | +24.8% | CL A | 16119P108 |
| EQH | EQUITABLE HLDGS INC | 161,397 | $4,632 | 0.1% | $21.37 | +28.0% | COM | 29452E101 |
| NSC | NORFOLK SOUTHN CORP | 18,777 | $4,627 | 0.1% | $153.19 | +43.9% | COM | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,589 | $4,611 | 0.1% | $85.45 | +29.1% | COM | 025932104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,734 | $4,599 | 0.1% | $108.35 | +12.3% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 46,678 | $4,567 | 0.1% | $60.19 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 69,193 | $4,536 | 0.1% | $52.38 | +13.8% | COM | 95040Q104 |
| PODD | INSULET CORP | 15,400 | $4,534 | 0.1% | $181.62 | +51.9% | COM | 45784P101 |
| DOW | DOW INC | 89,600 | $4,515 | 0.1% | $45.32 | -10.6% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 151,065 | $4,508 | 0.1% | $28.83 | -11.7% | COM | 14316J108 |
| SYF | SYNCHRONY FINANCIAL | 135,301 | $4,446 | 0.1% | $26.02 | +22.5% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DEL | 110,605 | $4,348 | 0.1% | $43.45 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 72,197 | $4,316 | 0.1% | $43.40 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC. | 104,024 | $4,314 | 0.1% | $29.60 | +31.7% | COM | 278642103 |
| EFX | EQUIFAX INC | 21,844 | $4,246 | 0.1% | $120.32 | +48.5% | COM | 294429105 |
| WAB | WABTEC | 42,485 | $4,240 | 0.1% | $75.93 | +23.7% | COM | 929740108 |
| — | ANSYS INC | 17,407 | $4,205 | 0.1% | $173.85 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 26,497 | $4,199 | 0.1% | $107.87 | +23.7% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 47,145 | $4,172 | 0.1% | $68.50 | +15.2% | COM | 665859104 |
| TRU | TRANSUNION | 73,235 | $4,156 | 0.1% | $78.26 | -26.4% | COM | 89400J107 |
| ERIE | ERIE INDTY CO | 16,609 | $4,131 | 0.1% | $173.76 | +41.1% | CL A | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO | 79,316 | $4,086 | 0.1% | $46.20 | +0.5% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 103,200 | $4,078 | 0.1% | $41.28 | +1.1% | SHS CLASS A | G7709Q104 |
| — | SPLUNK INC | 47,317 | $4,074 | 0.1% | $99.26 | — | COM | 848637104 |
| LEN | LENNAR CORP | 44,901 | $4,064 | 0.1% | $57.77 | +34.2% | CL A | 526057104 |
| HAS | HASBRO INC | 66,534 | $4,059 | 0.1% | $59.83 | -9.3% | COM | 418056107 |
| ALLE | ALLEGION PLC ORD | 38,548 | $4,058 | 0.1% | $96.88 | +3.3% | SHS | G0176J109 |
| NDSN | NORDSON CORP | 16,601 | $3,946 | 0.1% | $179.73 | +22.1% | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 186,496 | $3,931 | 0.1% | $21.08 | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 83,812 | $3,912 | 0.1% | $38.46 | +18.3% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 52,033 | $3,909 | 0.1% | $103.01 | -33.1% | COM | 854502101 |
| PNR | PENTAIR PLC | 86,135 | $3,874 | 0.1% | $44.22 | -5.3% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 30,400 | $3,860 | 0.1% | $126.97 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,540 | $3,835 | 0.1% | $275.39 | -3.6% | COM | 83417M104 |
| ETSY | ETSY INC | 31,900 | $3,821 | 0.1% | $151.13 | -24.3% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 12,251 | $3,802 | 0.1% | $241.84 | +30.8% | COM | 70432V102 |
| ROL | ROLLINS INC | 103,196 | $3,771 | 0.1% | $30.73 | +21.4% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 95,253 | $3,754 | 0.1% | $28.47 | +26.8% | COM | 443201108 |
| VFC | V F CORP | 135,599 | $3,744 | 0.1% | $59.84 | -50.9% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 31,200 | $3,739 | 0.1% | $105.74 | +14.9% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 35,741 | $3,737 | 0.1% | $96.30 | +7.2% | COM | 042735100 |
| OTIS | OTIS WORLDWIDE CORP | 47,624 | $3,729 | 0.1% | $50.40 | +39.2% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 6,200 | $3,711 | 0.1% | $397.68 | +32.3% | COM | 303250104 |
| EG | EVEREST RE GROUP LTD | 11,137 | $3,689 | 0.1% | $205.44 | +43.9% | COM | G3223R108 |
| IEX | IDEX CORP | 16,118 | $3,680 | 0.1% | $151.05 | +42.2% | COM | 45167R104 |
| — | PARAMOUNT GLOBAL CLASS B | 217,239 | $3,667 | 0.1% | $36.27 | — | COM | 92556H206 |
| — | COOPER COS INC | 11,055 | $3,656 | 0.1% | $280.98 | — | COM NEW | 216648402 |
| NWSA | NEWS CORP NEW | 199,076 | $3,623 | 0.1% | $16.39 | +3.3% | CL A | 65249B109 |
| NVR | NVR INC | 785 | $3,621 | 0.1% | $4006.96 | +9.7% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,454 | $3,612 | 0.1% | $79.65 | +10.4% | COM NEW | 12541W209 |
| DDOG | DATADOG INC CL A | 48,800 | $3,587 | 0.1% | $84.87 | -8.0% | COM | 23804L103 |
| POOL | POOL CORP | 11,798 | $3,567 | 0.1% | $349.41 | -13.1% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 51,900 | $3,552 | 0.1% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| L | LOEWS CORP | 60,681 | $3,540 | 0.1% | $52.49 | +5.1% | COM | 540424108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,615 | $3,500 | 0.0% | $650.13 | +22.5% | CL A | 31946M103 |
| DASH | DOORDASH INC | 71,600 | $3,496 | 0.0% | $123.44 | -57.9% | CL A | 25809K105 |
| RJF | RAYMOND JAMES FINL INC | 32,664 | $3,490 | 0.0% | $58.35 | +83.3% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 24,636 | $3,485 | 0.0% | $166.08 | -14.4% | COM | 963320106 |
| VTR | VENTAS INC | 77,309 | $3,483 | 0.0% | $45.45 | -16.9% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 22,175 | $3,481 | 0.0% | $86.63 | +59.1% | COM | 59522J103 |
| GRMN | GARMIN LTD | 37,651 | $3,475 | 0.0% | $72.68 | +13.7% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 76,107 | $3,465 | 0.0% | $39.32 | +4.3% | COM | 745867101 |
| HUBS | HUBSPOT INC | 11,913 | $3,444 | 0.0% | $362.96 | -21.9% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 85,356 | $3,433 | 0.0% | $28.47 | +30.3% | CL C | 24703L202 |
| GDDY | GODADDY INC | 45,824 | $3,429 | 0.0% | $68.23 | +9.9% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 10,480 | $3,379 | 0.0% | $342.29 | -4.6% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 70,160 | $3,373 | 0.0% | $44.77 | -9.5% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,291 | $3,363 | 0.0% | $216.37 | +8.6% | COM | 955306105 |
| D | DOMINION ENERGY INC | 54,825 | $3,362 | 0.0% | $68.84 | -22.1% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,098 | $3,336 | 0.0% | $73.74 | +34.3% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 66,884 | $3,334 | 0.0% | $25.29 | +77.9% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 86,117 | $3,333 | 0.0% | $26.51 | +16.8% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 22,643 | $3,333 | 0.0% | $64.79 | +114.9% | COM | 30225T102 |
| LII | LENNOX INTL INC | 13,887 | $3,322 | 0.0% | $236.72 | -0.2% | COM | 526107107 |
| SUI | SUN CMNTYS INC | 23,108 | $3,304 | 0.0% | $139.98 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 37,654 | $3,298 | 0.0% | $106.69 | -12.0% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 26,470 | $3,283 | 0.0% | $120.96 | +0.8% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 61,386 | $3,279 | 0.0% | $31.16 | +55.6% | COM | 501889208 |
| VEEV | VEEVA SYS INC CL A | 20,269 | $3,271 | 0.0% | $100.86 | +69.4% | COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265,389 | $3,243 | 0.0% | $21.10 | -40.9% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 100,851 | $3,211 | 0.0% | $46.02 | -34.5% | COM | 24906P109 |
| — | BUNGE LIMITED | 32,050 | $3,198 | 0.0% | $75.86 | — | COM | G16962105 |
| BAX | BAXTER INTL INC | 62,660 | $3,194 | 0.0% | $62.15 | -20.2% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 78,340 | $3,189 | 0.0% | $36.04 | -9.8% | COM | 500754106 |
| GLW | CORNING INC | 99,671 | $3,183 | 0.0% | $25.63 | +16.0% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 15,672 | $3,178 | 0.0% | $171.64 | -7.0% | COM | 122017106 |
| — | SVB FINANCIAL GROUP | 13,802 | $3,176 | 0.0% | $241.41 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,185 | $3,151 | 0.0% | $64.07 | +15.7% | COM | 538034109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,539 | $3,136 | 0.0% | $86.40 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,900 | $3,120 | 0.0% | $52.09 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 39,634 | $3,097 | 0.0% | $77.43 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 104,183 | $3,088 | 0.0% | $23.14 | +22.2% | COM | 46187W107 |
| VTRS | VIATRIS INC | 273,190 | $3,041 | 0.0% | $12.58 | -28.0% | COM | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,815 | $3,029 | 0.0% | $270.53 | -4.4% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 142,774 | $3,024 | 0.0% | $20.15 | -10.5% | COM | 49446R109 |
| CGNX | COGNEX CORP | 63,663 | $2,999 | 0.0% | $54.30 | -15.7% | COM | 192422103 |
| AVTR | AVANTOR INC | 141,587 | $2,986 | 0.0% | $19.15 | +8.1% | COM | 05352A100 |
| PINS | PINTEREST INC | 121,600 | $2,952 | 0.0% | $35.26 | -32.4% | CL A | 72352L106 |
| MDB | MONGODB INC | 14,900 | $2,933 | 0.0% | $197.66 | -10.0% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 34,204 | $2,918 | 0.0% | $74.83 | +17.1% | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 93,744 | $2,906 | 0.0% | $22.11 | +24.7% | COM NEW | 962166104 |
| ALLY | ALLY FINL INC | 118,783 | $2,904 | 0.0% | $22.76 | +3.8% | COM | 02005N100 |
| — | ASPEN TECHNOLOGY INC | 14,100 | $2,896 | 0.0% | $205.40 | — | COM | 29109X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,500 | $2,879 | 0.0% | $249.89 | -69.6% | CL A | 98980L101 |
| DVA | DAVITA INC | 38,139 | $2,848 | 0.0% | $79.17 | -1.9% | COM | 23918K108 |
| DBX | DROPBOX INC | 126,820 | $2,838 | 0.0% | $22.05 | -0.2% | CL A | 26210C104 |
| — | LIBERTY GLOBAL PLC SHS | 141,003 | $2,740 | 0.0% | $25.86 | — | CL C | G5480U120 |
| STE | STERIS PLC | 14,712 | $2,717 | 0.0% | $146.49 | +16.7% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 40,200 | $2,717 | 0.0% | $79.38 | -26.0% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,969 | $2,704 | 0.0% | $124.58 | -13.1% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 46,136 | $2,691 | 0.0% | $59.03 | -7.9% | SHS | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 9,576 | $2,671 | 0.0% | $296.36 | -16.9% | COM | 57060D108 |
| RBLX | ROBLOX CORP | 91,700 | $2,610 | 0.0% | $33.72 | +4.2% | CL A | 771049103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,800 | $2,604 | 0.0% | $103.80 | +12.8% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,308 | $2,596 | 0.0% | $268.97 | -25.6% | COM | 016255101 |
| BEN | FRANKLIN RESOURCES INC | 96,753 | $2,552 | 0.0% | $23.47 | -10.8% | COM | 354613101 |
| UDR | UDR INC | 64,805 | $2,510 | 0.0% | $36.12 | -3.8% | COM | 902653104 |
| DRI | DARDEN RESTAURANTS INC | 17,591 | $2,433 | 0.0% | $87.69 | +44.1% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 42,800 | $2,429 | 0.0% | $40.60 | +16.1% | COM | 134429109 |
| NET | CLOUDFLARE INC CL A | 53,228 | $2,406 | 0.0% | $74.70 | -33.8% | COM | 18915M107 |
| SEIC | SEI INVTS CO | 41,247 | $2,405 | 0.0% | $52.71 | +2.0% | COM | 784117103 |
| CSL | CARLISLE COS INC | 10,200 | $2,404 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 29,000 | $2,404 | 0.0% | $85.42 | -8.4% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 409,228 | $2,390 | 0.0% | $6.21 | — | COM | 82968B103 |
| MOH | MOLINA HEALTHCARE INC | 7,200 | $2,378 | 0.0% | $183.40 | +85.2% | COM | 60855R100 |
| DOCU | DOCUSIGN INC | 42,500 | $2,355 | 0.0% | $117.62 | -58.6% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC | 36,331 | $2,331 | 0.0% | $90.52 | -30.6% | COM | 15677J108 |
| FDX | FEDEX CORP | 13,400 | $2,321 | 0.0% | $136.52 | +13.5% | COM | 31428X106 |
| BWA | BORGWARNER INC | 57,605 | $2,319 | 0.0% | $32.75 | -0.6% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,868 | $2,311 | 0.0% | $107.78 | +14.3% | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 27,453 | $2,264 | 0.0% | $89.30 | -20.4% | COM | 983134107 |
| U | UNITY SOFTWARE INC | 78,690 | $2,250 | 0.0% | $66.01 | -52.5% | COM | 91332U101 |
| MAR | MARRIOTT INTL INC NEW | 15,078 | $2,245 | 0.0% | $98.93 | +50.8% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 14,075 | $2,224 | 0.0% | $100.82 | +48.1% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2,205 | 0.0% | $135.06 | +11.1% | COM | 00751Y106 |
| BSY | BENTLEY SYS INC COM | 59,413 | $2,196 | 0.0% | $48.99 | -27.2% | CL B | 08265T208 |
| WDC | WESTERN DIGITAL CORP. | 68,966 | $2,176 | 0.0% | $37.73 | -30.3% | COM | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 71,800 | $2,164 | 0.0% | $35.44 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 132,458 | $2,126 | 0.0% | $13.92 | +5.2% | COM | 44107P104 |
| BILL | BILL COM HLDGS INC | 19,500 | $2,125 | 0.0% | $282.75 | -57.5% | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 50,323 | $2,121 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 5,213 | $2,092 | 0.0% | $278.50 | +48.2% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $2,082 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| CLX | CLOROX CO DEL | 14,731 | $2,067 | 0.0% | $123.09 | +3.9% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 66,417 | $2,040 | 0.0% | $41.28 | -20.9% | COM | 534187109 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 105,100 | $2,025 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| ZS | ZSCALER INC | 18,020 | $2,016 | 0.0% | $146.43 | -7.2% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 8,238 | $1,964 | 0.0% | $237.49 | -1.2% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 39,188 | $1,940 | 0.0% | $97.85 | -58.2% | COM | 30063P105 |
| SNAP | SNAP INC | 216,142 | $1,934 | 0.0% | $19.16 | -48.5% | CL A | 83304A106 |
| — | CYBERARK SOFTWARE LTD | 14,721 | $1,909 | 0.0% | $129.65 | — | SHS | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,596 | $1,855 | 0.0% | $99.08 | -55.1% | COM | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 9,000 | $1,748 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 5,021 | $1,739 | 0.0% | $298.35 | +12.0% | COM | 25754A201 |
| AOS | SMITH A O CORP | 30,365 | $1,738 | 0.0% | $50.22 | +5.2% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,500 | $1,737 | 0.0% | $17.33 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 155,182 | $1,729 | 0.0% | $19.96 | — | COM | 58463J304 |
| OKTA | OKTA INC | 25,200 | $1,722 | 0.0% | $151.58 | -62.3% | CL A | 679295105 |
| NVCR | NOVOCURE LTD ORD | 23,400 | $1,716 | 0.0% | $100.05 | -24.8% | SHS | G6674U108 |
| PLUG | PLUG POWER INC | 138,700 | $1,716 | 0.0% | $34.25 | -53.5% | COM NEW | 72919P202 |
| — | DISH NETWORK CORPORATION | 121,601 | $1,707 | 0.0% | $35.74 | — | CL A | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,756 | $1,668 | 0.0% | $23.71 | +46.0% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,867 | $1,626 | 0.0% | $84.84 | +53.9% | COM | 43300A203 |
| CPT | CAMDEN PPTY TR | 14,442 | $1,616 | 0.0% | $77.26 | +31.2% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,323 | $1,601 | 0.0% | $23.27 | -67.4% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,764 | $1,599 | 0.0% | $57.52 | +11.1% | COM | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,516 | $1,571 | 0.0% | $48.09 | +3.7% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 15,242 | $1,534 | 0.0% | $381.25 | -70.3% | COM | 368736104 |
| DT | DYNATRACE INC | 39,323 | $1,506 | 0.0% | $39.07 | -7.0% | COM NEW | 268150109 |
| SE | SEA LTD | 28,400 | $1,478 | 0.0% | $261.55 | — | SPONSORD ADS | 81141R100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 77,887 | $1,474 | 0.0% | $25.85 | — | CL A | G5480U104 |
| EPAM | EPAM SYS INC | 4,483 | $1,469 | 0.0% | $285.29 | +19.2% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 6,630 | $1,445 | 0.0% | $343.89 | -36.5% | COM | 159864107 |
| TER | TERADYNE INC | 15,500 | $1,354 | 0.0% | $62.73 | +34.8% | COM | 880770102 |
| ARMK | ARAMARK | 32,188 | $1,331 | 0.0% | $22.78 | +16.5% | COM | 03852U106 |
| IVZ | INVESCO LTD | 72,994 | $1,313 | 0.0% | $15.77 | -6.4% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,200 | $1,290 | 0.0% | $318.35 | — | COM | 82669G104 |
| HUBB | HUBBELL INC | 5,300 | $1,244 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| MTCH | MATCH GROUP INC NEW | 28,302 | $1,174 | 0.0% | $103.47 | -57.3% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 23,402 | $1,157 | 0.0% | $71.11 | -27.5% | COM | V7780T103 |
| TWLO | TWILIO INC | 22,692 | $1,111 | 0.0% | $170.28 | -66.6% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 17,560 | $1,098 | 0.0% | $45.90 | +17.3% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 17,003 | $1,060 | 0.0% | $24.19 | +175.7% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 5,400 | $977 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 3,408 | $851 | 0.0% | $248.60 | -13.4% | COM | 879369106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 45,300 | $835 | 0.0% | $115.22 | -74.5% | CL A | 76954A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,819 | $820 | 0.0% | $44.43 | +2.6% | SHS | G25839104 |
| RGEN | REPLIGEN CORP | 4,600 | $779 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| — | WOLFSPEED INC | 11,000 | $759 | 0.0% | $69.04 | — | COM | 977852102 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,900 | $756 | 0.0% | $10.93 | -43.8% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 13,200 | $694 | 0.0% | $75.32 | -36.2% | SHS | G7997R103 |
| KMX | CARMAX INC | 10,400 | $633 | 0.0% | $67.75 | -5.2% | COM | 143130102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,500 | $617 | 0.0% | $65.03 | -46.9% | COMMON STOCK | 98980F104 |
| Z | ZILLOW GROUP INC | 18,964 | $611 | 0.0% | $47.61 | -30.4% | CL C CAP STK | 98954M200 |
| MHK | MOHAWK INDS INC | 5,774 | $590 | 0.0% | $134.79 | -27.2% | COM | 608190104 |
| CCL | CARNIVAL CORP | 62,358 | $503 | 0.0% | $28.21 | -69.4% | COMMON STOCK | 143658300 |
| FUTU | FUTU HLDGS LTD SPON ADS | 5,498 | $223 | 0.0% | $106.04 | — | CL A | 36118L106 |
| MPWR | MONOLITHIC PWR SYS INC | 426 | $151 | 0.0% | $324.12 | +8.1% | COM | 609839105 |