CIK: 0000089014 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $314,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,326 | $21,709 | 6.9% | $89.69 | +83.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 60,031 | $18,508 | 5.9% | $51.80 | +462.5% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 3,466 | $11,299 | 3.6% | $47.23 | +227.2% | Common | 023135106 |
| TSLA | TESLA INC | 6,513 | $7,018 | 2.2% | $186.52 | +67.0% | Common | 88160R101 |
| GOOGL | ALPHABET INC CL A | 2,469 | $6,867 | 2.2% | $39.58 | +240.6% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,277 | $6,360 | 2.0% | $37.19 | +262.8% | Common | 02079K107 |
| NVDA | NVIDIA CORP | 20,073 | $5,477 | 1.7% | $17.14 | +46.0% | Common | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,534 | $5,129 | 1.6% | $137.77 | +134.8% | Common | 084670702 |
| META | META PLATFORMS, INC. | 19,285 | $4,288 | 1.4% | $122.30 | +102.9% | Common | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,686 | $3,920 | 1.2% | $167.97 | +168.6% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,301 | $3,775 | 1.2% | $97.54 | +55.6% | Common | 478160104 |
| JPM | JP MORGAN CHASE & CO | 23,445 | $3,196 | 1.0% | $53.83 | +148.3% | Common | 46625H100 |
| V | VISA INC - CLASS A | 13,701 | $3,038 | 1.0% | $87.95 | +138.8% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO | 19,616 | $2,997 | 1.0% | $79.59 | +78.6% | Common | 742718109 |
| XOM | EXXON MOBIL CORP | 34,626 | $2,860 | 0.9% | $46.86 | +44.9% | Common | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 5,995 | $2,708 | 0.9% | $451.71 | — | Common | 78462F103 |
| CVX | CHEVRON CORP | 15,890 | $2,587 | 0.8% | $71.32 | +72.1% | Common | 166764100 |
| HD | HOME DEPOT INC | 8,524 | $2,551 | 0.8% | $151.39 | +107.4% | Common | 437076102 |
| MA | MASTERCARD INC - CLASS A | 6,964 | $2,489 | 0.8% | $103.59 | +239.4% | Common | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 58,724 | $2,421 | 0.8% | $24.70 | +65.3% | Common | 060505104 |
| PFE | PFIZER INC | 45,523 | $2,357 | 0.8% | $20.29 | +109.3% | Common | 717081103 |
| ABBV | ABBVIE INC | 14,025 | $2,274 | 0.7% | $56.88 | +122.2% | Common | 00287Y109 |
| AVGO | BROADCOM INC | 3,415 | $2,150 | 0.7% | $31.33 | +75.8% | Common | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 3,568 | $2,055 | 0.7% | $185.57 | +169.9% | Common | 22160K105 |
| DIS | DISNEY (WALT) CO (THE) | 14,655 | $2,010 | 0.6% | $92.69 | +52.4% | Common | 254687106 |
| KO | COCA-COLA CO | 32,264 | $2,000 | 0.6% | $41.30 | +30.9% | Common | 191216100 |
| CSCO | CISCO SYSTEMS INC | 34,255 | $1,910 | 0.6% | $21.59 | +132.9% | Common | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,165 | $1,869 | 0.6% | $143.54 | +295.8% | Common | 883556102 |
| PEP | PEPSICO INC | 11,169 | $1,869 | 0.6% | $83.93 | +76.8% | Common | 713448108 |
| LLY | LILLY (ELI) & CO | 6,355 | $1,820 | 0.6% | $72.43 | +243.1% | Common | 532457108 |
| ADBE | ADOBE INC | 3,797 | $1,730 | 0.6% | $247.93 | +94.0% | Common | 00724F101 |
| ACN | ACCENTURE PLC - CL A | 5,116 | $1,725 | 0.5% | $134.33 | +137.1% | Common | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 33,738 | $1,719 | 0.5% | $32.91 | +26.1% | Common | 92343V104 |
| WMT | WAL-MART INC | 11,501 | $1,713 | 0.5% | $23.09 | +93.1% | Common | 931142103 |
| ABT | ABBOTT LABORATORIES | 14,343 | $1,698 | 0.5% | $48.66 | +137.1% | Common | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 35,889 | $1,680 | 0.5% | $31.25 | +37.1% | Common | 20030N101 |
| MRK | MERCK & CO INC | 20,119 | $1,651 | 0.5% | $42.75 | +63.4% | Common | 58933Y105 |
| INTC | INTEL CORP | 32,968 | $1,634 | 0.5% | $24.03 | +92.2% | Common | 458140100 |
| CRM | SALESFORCE. COM INC | 7,660 | $1,626 | 0.5% | $140.41 | +51.4% | Common | 79466L302 |
| WFC | WELLS FARGO CO | 32,064 | $1,554 | 0.5% | $40.08 | +21.0% | Common | 949746101 |
| DHR | DANAHER CORP | 5,134 | $1,506 | 0.5% | $66.25 | +270.9% | Common | 235851102 |
| MCD | MC DONALDS CORPORATION | 6,023 | $1,489 | 0.5% | $158.44 | +43.8% | Common | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,259 | $1,450 | 0.5% | $97.77 | +22.1% | Common | 007903107 |
| UNP | UNION PACIFIC CORP | 5,207 | $1,423 | 0.5% | $145.87 | +58.1% | Common | 907818108 |
| COP | CONOCOPHILLIPS | 13,996 | $1,400 | 0.4% | $42.77 | +86.2% | Common | 20825C104 |
| QCOM | QUALCOMM INC | 9,088 | $1,389 | 0.4% | $60.27 | +154.8% | Common | 747525103 |
| NKE | NIKE INC | 10,306 | $1,387 | 0.4% | $106.98 | +23.3% | Common | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,766 | $1,370 | 0.4% | $40.50 | +40.3% | Common | 110122108 |
| T | AT&T INC | 57,674 | $1,363 | 0.4% | $14.20 | +5.0% | Common | 00206R102 |
| — | PIONEER NATURAL RESOURCES CO | 5,426 | $1,357 | 0.4% | $152.48 | — | Common | 723787107 |
| TXN | TEXAS INSTRUMENTS INC | 7,353 | $1,349 | 0.4% | $70.33 | +123.6% | Common | 882508104 |
| NFLX | NETFLIX INC | 3,572 | $1,338 | 0.4% | $18.03 | +130.9% | Common | 64110L106 |
| EOG | EOG RESOURCES INC | 11,132 | $1,327 | 0.4% | $61.22 | +52.7% | Common | 26875P101 |
| — | LINDE PLC | 4,110 | $1,313 | 0.4% | $262.93 | — | Common | G5494J103 |
| NEE | NEXTERA ENERGY INC | 15,025 | $1,273 | 0.4% | $61.14 | +17.9% | Common | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,976 | $1,221 | 0.4% | $223.26 | +76.6% | Common | 78409V104 |
| MDT | MEDTRONIC PLC | 10,948 | $1,215 | 0.4% | $64.54 | +45.1% | Common | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,210 | $1,210 | 0.4% | $58.30 | +48.8% | Common | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,521 | $1,176 | 0.4% | $64.98 | +27.4% | Common | 718172109 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,449 | $1,169 | 0.4% | $138.63 | +27.8% | Common | 911312106 |
| INTU | INTUIT INC | 2,265 | $1,089 | 0.3% | $342.81 | +45.7% | Common | 461202103 |
| AMGN | AMGEN INC | 4,493 | $1,086 | 0.3% | $118.89 | +71.0% | Common | 031162100 |
| CVS | CVS HEALTH CORP | 10,698 | $1,083 | 0.3% | $50.52 | +82.1% | Common | 126650100 |
| HON | HONEYWELL INTL INC | 5,553 | $1,081 | 0.3% | $105.66 | +61.2% | Common | 438516106 |
| LOW | LOWES COMPANIES INC | 5,327 | $1,077 | 0.3% | $173.01 | +23.3% | Common | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 9,259 | $1,071 | 0.3% | $90.41 | +46.9% | Common | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 7,766 | $1,065 | 0.3% | $64.78 | +66.1% | Common | 25278X109 |
| ORCL | ORACLE CORP | 12,846 | $1,063 | 0.3% | $31.74 | +142.5% | Common | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP | 12,116 | $1,021 | 0.3% | $83.37 | 0.0% | Common | 808513105 |
| MS | MORGAN STANLEY | 11,455 | $1,001 | 0.3% | $71.76 | +17.9% | Common | 617446448 |
| ELV | ANTHEM INC | 1,958 | $962 | 0.3% | $247.35 | +74.9% | Common | 036752103 |
| CAT | CATERPILLAR INC | 4,291 | $956 | 0.3% | $106.70 | +83.2% | Common | 149123101 |
| AMAT | APPLIED MATERIALS INC | 7,236 | $954 | 0.3% | $130.09 | +2.1% | Common | 038222105 |
| PLD | PROLOGIS INC | 5,901 | $953 | 0.3% | $74.00 | +83.0% | Common | 74340W103 |
| IBM | IBM CORP | 7,237 | $941 | 0.3% | $105.20 | +6.6% | Common | 459200101 |
| DE | DEERE & CO | 2,249 | $934 | 0.3% | $311.06 | +16.7% | Common | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,919 | $920 | 0.3% | $84.52 | +103.2% | Common | 025816109 |
| AMT | AMERICAN TOWER CORP | 3,656 | $918 | 0.3% | $126.94 | +69.3% | Common | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 2,743 | $905 | 0.3% | $319.41 | +0.1% | Common | 38141G104 |
| NOW | SERVICENOW INC | 1,584 | $882 | 0.3% | $64.14 | +74.7% | Common | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,984 | $876 | 0.3% | $262.38 | +39.2% | Common | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,884 | $870 | 0.3% | $331.16 | -11.8% | Common | 46120E602 |
| TGT | TARGET CORP | 4,061 | $862 | 0.3% | $169.60 | +12.8% | Common | 87612E106 |
| — | BLACKROCK INC | 1,127 | $861 | 0.3% | $355.20 | — | Common | 09247X101 |
| BA | BOEING CO (THE) | 4,452 | $853 | 0.3% | $195.46 | +2.7% | Common | 097023105 |
| C | CITIGROUP INC | 15,789 | $843 | 0.3% | $53.06 | +0.8% | Common | 172967424 |
| SBUX | STARBUCKS CORP | 9,039 | $822 | 0.3% | $68.90 | +24.7% | Common | 855244109 |
| GE | GENERAL ELECTRIC CO | 8,762 | $802 | 0.3% | $62.95 | -7.0% | Common | 369604301 |
| MO | ALTRIA GROUP INC | 14,761 | $771 | 0.2% | $26.84 | +38.4% | Common | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,378 | $769 | 0.2% | $207.28 | -5.0% | Common | 053015103 |
| PAAS | PAN AMERICAN SILVER CORP | 28,081 | $767 | 0.2% | $26.09 | -5.6% | Common | 697900108 |
| — | CONTINENTAL RESOURCES INC | 12,221 | $750 | 0.2% | $38.19 | — | Common | 212015101 |
| CB | CHUBB LIMITED | 3,470 | $742 | 0.2% | $101.77 | +89.5% | Common | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 310 | $728 | 0.2% | $1962.98 | +17.1% | Common | 09857L108 |
| SYK | STRYKER CORP | 2,705 | $723 | 0.2% | $101.56 | +144.4% | Common | 863667101 |
| ZTS | ZOETIS INC | 3,820 | $720 | 0.2% | $65.33 | +191.3% | Common | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,323 | $711 | 0.2% | $27.67 | +112.0% | Common | 609207105 |
| ADI | ANALOG DEVICES INC | 4,284 | $708 | 0.2% | $107.02 | +41.3% | Common | 032654105 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 23,493 | $695 | 0.2% | $18.97 | — | Common | 92763M105 |
| CME | CME GROUP INC | 2,908 | $692 | 0.2% | $73.54 | +172.9% | Common | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS | 4,035 | $688 | 0.2% | $48.95 | +203.7% | Common | 571748102 |
| DUK | DUKE ENERGY CORP | 6,165 | $688 | 0.2% | $58.70 | +52.0% | Common | 26441C204 |
| MMM | 3M COMPANY | 4,615 | $687 | 0.2% | $99.85 | +14.8% | Common | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 8,415 | $655 | 0.2% | $46.26 | +80.3% | Common | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 13,154 | $654 | 0.2% | $10.45 | +300.3% | Common | 35671D857 |
| CSX | CSX CORP | 17,209 | $644 | 0.2% | $27.99 | +19.6% | Common | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 3,491 | $644 | 0.2% | $80.57 | +80.9% | Common | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,433 | $633 | 0.2% | $85.95 | +102.6% | Common | 693475105 |
| — | MAVERIX METALS INC | 131,043 | $629 | 0.2% | $4.08 | — | Common | 57776F405 |
| CI | CIGNA CORPORATION | 2,623 | $628 | 0.2% | $197.24 | +10.7% | Common | 125523100 |
| — | LAM RESEARCH CORP | 1,161 | $624 | 0.2% | $375.79 | — | Common | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,314 | $616 | 0.2% | $227.81 | +5.8% | Common | 075887109 |
| SO | SOUTHERN CO | 8,487 | $615 | 0.2% | $37.40 | +56.9% | Common | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,577 | $605 | 0.2% | $82.66 | +48.3% | Common | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 10,644 | $604 | 0.2% | $50.63 | 0.0% | Common | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 9,993 | $594 | 0.2% | $55.69 | -1.0% | Common | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 851 | $594 | 0.2% | $411.52 | +52.9% | Common | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,968 | $585 | 0.2% | $114.26 | -1.8% | Common | 28176E108 |
| TJX | TJX COMPANIES INC | 9,618 | $583 | 0.2% | $42.28 | +49.6% | Common | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 1,975 | $563 | 0.2% | $178.22 | +41.9% | Common | 655844108 |
| TMUS | T-MOBILE US INC | 4,288 | $550 | 0.2% | $88.55 | +30.0% | Common | 872590104 |
| USB | US BANCORP | 10,317 | $548 | 0.2% | $38.12 | +25.5% | Common | 902973304 |
| D | DOMINION RESOURCES INC/VA | 6,445 | $548 | 0.2% | $60.35 | +10.9% | Common | 25746U109 |
| NEM | NEWMONT CORP | 6,795 | $540 | 0.2% | $43.73 | +37.3% | Common | 651639106 |
| PGR | PROGRESSIVE CORP | 4,715 | $537 | 0.2% | $55.58 | +77.2% | Common | 743315103 |
| F | FORD MOTOR CO | 30,987 | $524 | 0.2% | $8.68 | +67.6% | Common | 345370860 |
| AON | AON PLC | 1,591 | $518 | 0.2% | $178.56 | +58.4% | Common | G0403H108 |
| EQIX | EQUINIX INC REIT | 687 | $509 | 0.2% | $309.90 | +114.5% | Common | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,134 | $507 | 0.2% | $168.90 | +129.5% | Common | 666807102 |
| GM | GENERAL MOTORS CO | 11,576 | $506 | 0.2% | $51.99 | -7.3% | Common | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,435 | $506 | 0.2% | $18.12 | +139.2% | Common | 101137107 |
| WM | WASTE MANAGEMENT INC | 3,159 | $501 | 0.2% | $71.83 | +98.4% | Common | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 6,567 | $498 | 0.2% | $71.65 | +0.9% | Common | 194162103 |
| — | ACTIVISION BLIZZARD INC | 6,163 | $494 | 0.2% | $53.34 | — | Common | 00507V109 |
| HCA | HCA HOLDINGS INC | 1,970 | $494 | 0.2% | $173.16 | +40.2% | Common | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 902 | $492 | 0.2% | $306.04 | +91.8% | Common | 16119P108 |
| MRNA | MODERNA INC | 2,843 | $490 | 0.2% | $346.89 | -51.5% | Common | 60770K107 |
| ITW | ILLINOIS TOOL WORKS | 2,313 | $484 | 0.2% | $184.98 | +10.1% | Common | 452308109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,778 | $484 | 0.2% | $150.60 | +87.4% | Common | 518439104 |
| PSA | PUBLIC STORAGE | 1,229 | $480 | 0.2% | $162.32 | +85.5% | Common | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $472 | 0.2% | $186.62 | +27.2% | Common | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 4,804 | $471 | 0.1% | $78.57 | +11.3% | Common | 291011104 |
| FISV | FISERV INC | 4,541 | $460 | 0.1% | $101.21 | 0.0% | Common | 337738108 |
| SNPS | SYNOPSYS INC | 1,378 | $459 | 0.1% | $203.73 | +53.2% | Common | 871607107 |
| SLB | SCHLUMBERGER LTD | 11,071 | $457 | 0.1% | $23.98 | +49.7% | Common | 806857108 |
| ETN | EATON CORP PLC | 2,985 | $453 | 0.1% | $121.27 | +21.5% | Common | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $448 | 0.1% | $132.07 | +55.1% | Common | 369550108 |
| HUM | HUMANA INC | 1,025 | $446 | 0.1% | $358.26 | +12.3% | Common | 444859102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,390 | $445 | 0.1% | $135.88 | 0.0% | Common | 14040H105 |
| KLAC | KLA CORPORATION | 1,212 | $444 | 0.1% | $268.21 | +33.8% | Common | 482480100 |
| MCO | MOODY'S CORP | 1,296 | $437 | 0.1% | $68.27 | +376.3% | Common | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 5,025 | $430 | 0.1% | $43.01 | +62.0% | Common | 56585A102 |
| RL | RALPH LAUREN CORP | 3,767 | $427 | 0.1% | $108.20 | +0.2% | Common | 751212101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,782 | $426 | 0.1% | $55.04 | 0.0% | Common | 026874784 |
| SHW | SHERWIN-WILLIAMS CO | 1,699 | $424 | 0.1% | $201.64 | +32.2% | Common | 824348106 |
| ILMN | ILLUMINA INC | 1,202 | $420 | 0.1% | $454.05 | -25.6% | Common | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,343 | $417 | 0.1% | $24.63 | +69.6% | Common | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 883 | $417 | 0.1% | $361.17 | +21.6% | Common | 776696106 |
| DG | DOLLAR GENERAL CORP | 1,870 | $416 | 0.1% | $206.36 | -3.6% | Common | 256677105 |
| FIS | FIDELITY NATL INFORMATION SVS | 4,141 | $416 | 0.1% | $94.86 | 0.0% | Common | 31620M106 |
| APD | AIR PRODUCTS & CHEM INC | 1,664 | $416 | 0.1% | $245.65 | -5.6% | Common | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,238 | $414 | 0.1% | $178.06 | +2.7% | Common | N6596X109 |
| SRE | SEMPRA ENERGY | 2,449 | $412 | 0.1% | $44.34 | +43.1% | Common | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,526 | $409 | 0.1% | $37.70 | +84.7% | Common | 039483102 |
| FDX | FEDEX CORP | 1,740 | $403 | 0.1% | $145.84 | +48.1% | Common | 31428X106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 588 | $403 | 0.1% | $22.28 | +100.5% | Common | 67103H107 |
| MET | METLIFE INC | 5,731 | $403 | 0.1% | $29.39 | +104.5% | Common | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,006 | $400 | 0.1% | $43.98 | +80.1% | Common | 025537101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,603 | $398 | 0.1% | $180.55 | +18.9% | Common | 502431109 |
| MAR | MARRIOTT INTERNATIONAL | 2,239 | $394 | 0.1% | $131.67 | +21.8% | Common | 571903202 |
| CNC | CENTENE CORP | 4,672 | $393 | 0.1% | $62.76 | +30.7% | Common | 15135B101 |
| DOW | DOW INC | 6,133 | $391 | 0.1% | $45.53 | +6.0% | Common | 260557103 |
| DXCM | DEXCOM INC | 764 | $391 | 0.1% | $93.16 | +17.4% | Common | 252131107 |
| AZO | AUTOZONE INC | 188 | $384 | 0.1% | $654.34 | +198.7% | Common | 053332102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,776 | $379 | 0.1% | $27.96 | +127.6% | Common | G51502105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,209 | $377 | 0.1% | $69.24 | +19.1% | Common | 192446102 |
| ADSK | AUTODESK INC | 1,746 | $374 | 0.1% | $304.97 | -24.5% | Common | 052769106 |
| IDXX | IDEXX LABORATORIES INC | 682 | $373 | 0.1% | $189.18 | +178.1% | Common | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 1,588 | $367 | 0.1% | $114.75 | +106.4% | Common | 46266C105 |
| FTNT | FORTINET INC | 1,073 | $367 | 0.1% | $15.52 | +300.7% | Common | 34959E109 |
| APH | AMPHENOL CORP - CL A | 4,824 | $363 | 0.1% | $23.91 | +56.1% | Common | 032095101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,053 | $361 | 0.1% | $94.13 | 0.0% | Common | 744320102 |
| PAYX | PAYCHEX INC | 2,610 | $356 | 0.1% | $64.54 | +70.0% | Common | 704326107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,167 | $356 | 0.1% | $37.24 | +312.0% | Common | 127387108 |
| EXC | EXELON CORP | 7,378 | $351 | 0.1% | $18.39 | +100.3% | Common | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 2,628 | $346 | 0.1% | $51.17 | +123.7% | Common | 828806109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,889 | $345 | 0.1% | $101.70 | +56.1% | Common | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,635 | $345 | 0.1% | $58.40 | — | Common | H84989104 |
| ECL | ECOLAB INC | 1,947 | $344 | 0.1% | $209.66 | -14.4% | Common | 278865100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,269 | $344 | 0.1% | $114.12 | +27.6% | Common | 43300A203 |
| NUE | NUCOR CORP | 2,312 | $344 | 0.1% | $59.23 | +95.1% | Common | 670346105 |
| CTVA | CORTEVA INC | 5,909 | $340 | 0.1% | $26.77 | +83.0% | Common | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $334 | 0.1% | $18.51 | +62.6% | Common | 169656105 |
| MCK | MCKESSON CORP | 1,081 | $331 | 0.1% | $147.83 | +80.3% | Common | 58155Q103 |
| ALL | ALLSTATE CORP | 2,390 | $331 | 0.1% | $75.73 | +50.9% | Common | 020002101 |
| WELL | WELLTOWER INC | 3,435 | $330 | 0.1% | $76.42 | +2.9% | Common | 95040Q104 |
| VLO | VALERO ENERGY CORP | 3,249 | $330 | 0.1% | $62.63 | +22.9% | Common | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,670 | $329 | 0.1% | $115.49 | -1.3% | Common | 494368103 |
| GIS | GENERAL MILLS INC | 4,794 | $325 | 0.1% | $37.05 | +58.6% | Common | 370334104 |
| WMB | WILLIAMS COS INC | 9,717 | $325 | 0.1% | $25.54 | 0.0% | Common | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,335 | $323 | 0.1% | $221.78 | 0.0% | Common | 620076307 |
| SYY | SYSCO CORP | 3,945 | $322 | 0.1% | $36.06 | +101.5% | Common | 871829107 |
| CARR | CARRIER GLOBAL CORP | 6,995 | $321 | 0.1% | $28.95 | +54.1% | Common | 14448C104 |
| PSX | PHILLIPS 66 | 3,678 | $318 | 0.1% | $47.97 | +51.9% | Common | 718546104 |
| BAX | BAXTER INTL INC | 4,067 | $315 | 0.1% | $40.72 | +87.6% | Common | 071813109 |
| MSCI | MSCI INC | 623 | $313 | 0.1% | $133.07 | +273.1% | Common | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,167 | $313 | 0.1% | $57.23 | +20.5% | Common | 595017104 |
| O | REALTY INCOME CORP | 4,520 | $313 | 0.1% | $54.44 | +1.6% | Common | 756109104 |
| STZ | CONSTELLATION BRANDS INC - A | 1,353 | $312 | 0.1% | $157.44 | +37.2% | Common | 21036P108 |
| DD | DUPONT DE NEWMOURS INC | 4,185 | $308 | 0.1% | $29.21 | +3.0% | Common | 26614N102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,169 | $306 | 0.1% | $50.75 | 0.0% | Common | 064058100 |
| DLR | DIGITAL REALTY TRUST INC | 2,153 | $305 | 0.1% | $119.64 | +4.9% | Common | 253868103 |
| GPN | GLOBAL PAYMENTS INC | 2,214 | $303 | 0.1% | $134.53 | 0.0% | Common | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 875 | $301 | 0.1% | $170.93 | +78.4% | Common | 78410G104 |
| XEL | XCEL ENERGY INC | 4,170 | $301 | 0.1% | $32.29 | +87.0% | Common | 98389B100 |
| DVN | DEVON ENERGY CORP | 5,060 | $299 | 0.1% | $16.20 | +175.0% | Common | 25179M103 |
| KMI | KINDER MORGAN INC | 15,689 | $297 | 0.1% | $14.19 | 0.0% | Common | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 1,936 | $296 | 0.1% | $93.73 | +66.2% | Common | G8994E103 |
| CTAS | CINTAS CORP | 694 | $295 | 0.1% | $66.85 | +40.4% | Common | 172908105 |
| DLTR | DOLLAR TREE INC | 1,837 | $294 | 0.1% | $121.46 | +16.5% | Common | 256746108 |
| PH | PARKER HANNIFIN CORP | 1,034 | $293 | 0.1% | $134.83 | +112.3% | Common | 701094104 |
| RMD | RESMED INC | 1,186 | $288 | 0.1% | $103.26 | +126.3% | Common | 761152107 |
| EBAY | EBAY INC | 5,013 | $287 | 0.1% | $38.43 | +40.6% | Common | 278642103 |
| AFL | AFLAC INC | 4,455 | $287 | 0.1% | $49.44 | +15.9% | Common | 001055102 |
| EA | ELECTRONIC ARTS INC | 2,267 | $287 | 0.1% | $102.32 | +24.5% | Common | 285512109 |
| TDG | TRANSDIGM GROUP INC | 430 | $280 | 0.1% | $501.20 | +6.5% | Common | 893641100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,602 | $280 | 0.1% | $42.46 | +261.3% | Common | 363576109 |
| HPQ | HP INC | 7,717 | $280 | 0.1% | $9.47 | +238.4% | Common | 40434L105 |
| KR | KROGER CO | 4,868 | $279 | 0.1% | $25.77 | +77.2% | Common | 501044101 |
| FAST | FASTENAL CO | 4,674 | $278 | 0.1% | $11.68 | +117.6% | Common | 311900104 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $276 | 0.1% | $78.28 | +145.5% | Common | 92345Y106 |
| HAL | HALLIBURTON CO | 7,190 | $272 | 0.1% | $29.85 | 0.0% | Common | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 2,046 | $271 | 0.1% | $56.33 | +137.8% | Common | 00846U101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,087 | $270 | 0.1% | $134.84 | +57.7% | Common | 053484101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,056 | $270 | 0.1% | $102.86 | +15.6% | Common | 459506101 |
| — | SVB FINANCIAL GROUP | 473 | $265 | 0.1% | $243.95 | — | Common | 78486Q101 |
| YUM | YUM! BRANDS INC | 2,231 | $264 | 0.1% | $76.84 | +48.9% | Common | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 874 | $263 | 0.1% | $285.60 | 0.0% | Common | 03076C106 |
| HSY | HERSHEY CO/THE | 1,212 | $263 | 0.1% | $94.12 | +95.9% | Common | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 936 | $262 | 0.1% | $258.42 | +3.8% | Common | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,709 | $260 | 0.1% | $29.32 | +97.9% | Common | 744573106 |
| — | APTIV PLC | 2,167 | $259 | 0.1% | $90.57 | — | Common | G6095L109 |
| TROW | T ROWE PRICE GROUP INC | 1,702 | $257 | 0.1% | $95.54 | +35.1% | Common | 74144T108 |
| OKE | ONEOK INC | 3,607 | $255 | 0.1% | $24.90 | +108.9% | Common | 682680103 |
| — | DISCOVER FINANCIAL SERVICES | 2,310 | $255 | 0.1% | $110.39 | — | Common | 254709108 |
| BKR | BAKER HUGHES A GE CO | 6,971 | $254 | 0.1% | $27.68 | 0.0% | Common | 05722G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 184 | $253 | 0.1% | $926.49 | +55.8% | Common | 592688105 |
| ROST | ROSS STORES INC | 2,762 | $250 | 0.1% | $113.97 | -20.1% | Common | 778296103 |
| — | ARISTA NETWORKS INC | 1,787 | $248 | 0.1% | $159.81 | — | Common | 040413106 |
| WEC | WEC ENERGY GROUP INC | 2,475 | $247 | 0.1% | $46.65 | +77.2% | Common | 92939U106 |
| AME | AMETEK INC | 1,851 | $247 | 0.1% | $115.72 | +13.1% | Common | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,040 | $246 | 0.1% | $111.27 | +95.1% | Common | G96629103 |
| BIIB | BIOGEN INC | 1,170 | $246 | 0.1% | $299.65 | -27.4% | Common | 09062X103 |
| PCAR | PACCAR INC | 2,763 | $243 | 0.1% | $51.17 | +2.5% | Common | 693718108 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $243 | 0.1% | $46.26 | +62.8% | Common | 29476L107 |
| STT | STATE STREET CORP | 2,776 | $242 | 0.1% | $81.00 | 0.0% | Common | 857477103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 590 | $242 | 0.1% | $193.81 | +100.0% | Common | 955306105 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $241 | 0.1% | $55.34 | +36.6% | Common | 209115104 |
| — | HESS CORP | 2,244 | $240 | 0.1% | $52.81 | — | Common | 42809H107 |
| — | TWITTER INC. | 6,191 | $240 | 0.1% | $42.12 | — | Common | 90184L102 |
| BALL | BALL CORP | 2,631 | $237 | 0.1% | $34.76 | +148.0% | Common | 058498106 |
| FITB | FIFTH THIRD BANCORP | 5,496 | $237 | 0.1% | $39.86 | +0.1% | Common | 316773100 |
| EXPE | EXPEDIA GROUP INC | 1,202 | $235 | 0.1% | $90.83 | +104.3% | Common | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,254 | $235 | 0.1% | $52.23 | — | Common | 931427108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,445 | $234 | 0.1% | $95.86 | +80.5% | Common | 33616C100 |
| CMI | CUMMINS INC | 1,139 | $234 | 0.1% | $198.26 | -0.8% | Common | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 3,036 | $234 | 0.1% | $56.47 | +33.0% | Common | 68902V107 |
| WY | WEYERHAEUSER CO | 6,102 | $231 | 0.1% | $28.64 | +19.1% | Common | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 2,890 | $231 | 0.1% | $47.27 | -11.3% | Common | 61174X109 |
| RSG | REPUBLIC SERVICES INC | 1,733 | $230 | 0.1% | $59.86 | +102.1% | Common | 760759100 |
| EFX | EQUIFAX INC | 966 | $229 | 0.1% | $108.33 | +111.4% | Common | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 764 | $228 | 0.1% | $72.16 | +111.4% | Common | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 1,127 | $227 | 0.1% | $132.67 | +22.6% | Common | 015271109 |
| ES | EVERSOURCE ENERGY COM | 2,578 | $227 | 0.1% | $50.01 | +45.7% | Common | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,738 | $222 | 0.1% | $136.86 | -14.9% | Common | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 502 | $219 | 0.1% | $676.05 | -28.0% | Common | 016255101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,060 | $218 | 0.1% | $86.73 | +94.8% | Common | 30225T102 |
| — | CERNER CORP | 2,327 | $218 | 0.1% | $65.67 | — | Common | 156782104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,313 | $217 | 0.1% | $76.78 | +90.2% | Common | 030420103 |
| KHC | KRAFT HEINZ CO/THE | 5,500 | $217 | 0.1% | $25.59 | +21.3% | Common | 500754106 |
| GLW | CORNING INC | 5,853 | $216 | 0.1% | $14.17 | +146.6% | Common | 219350105 |
| LYB | LYONDELLBASELL INDU-CL A | 2,105 | $216 | 0.1% | $73.78 | +0.7% | Common | N53745100 |
| — | ANSYS INC | 670 | $213 | 0.1% | $140.93 | — | Common | 03662Q105 |
| ALB | ALBEMARLE CORP | 961 | $213 | 0.1% | $165.96 | +21.0% | Common | 012653101 |
| CBRE | CBRE GROUP INC - A | 2,330 | $213 | 0.1% | $50.20 | +94.1% | Common | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,340 | $212 | 0.1% | $64.01 | +160.2% | Common | 49338L103 |
| EIX | EDISON INTERNATIONAL | 3,014 | $211 | 0.1% | $47.13 | +13.7% | Common | 281020107 |
| IT | GARTNER INC | 702 | $209 | 0.1% | $106.93 | +170.8% | Common | 366651107 |
| MTCH | MATCH GROUP INC | 1,903 | $207 | 0.1% | $148.76 | -27.5% | Common | 57667L107 |
| TSCO | TRACTOR SUPPLY COMPANY | 885 | $207 | 0.1% | $33.93 | +21.7% | Common | 892356106 |
| TSN | TYSON FOODS INC - CL A | 2,258 | $202 | 0.1% | $37.49 | +114.4% | Common | 902494103 |
| LUV | SOUTHWEST AIRLINES CO | 4,414 | $202 | 0.1% | $40.31 | +1.5% | Common | 844741108 |
| MKC | MCCORMICK & CO | 2,006 | $200 | 0.1% | $67.85 | +32.0% | Common | 579780206 |
| MOS | MOSAIC CO/THE | 2,977 | $198 | 0.1% | $14.60 | +211.4% | Common | 61945C103 |
| — | LABORATORY CRP OF AMER HLDGS | 751 | $198 | 0.1% | $287.62 | — | Common | 50540R409 |
| ENPH | ENPHASE ENERGY INC | 981 | $198 | 0.1% | $126.83 | +23.9% | Common | 29355A107 |
| FE | FIRST ENERGY CORP | 4,281 | $196 | 0.1% | $27.25 | +32.5% | Common | 337932107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 507 | $195 | 0.1% | $346.71 | +9.1% | Common | 573284106 |
| STE | STERIS PLC | 805 | $195 | 0.1% | $152.83 | +46.5% | Common | G8473T100 |
| CPRT | COPART INC | 1,550 | $194 | 0.1% | $13.54 | +134.4% | Common | 217204106 |
| VMC | VULCAN MATERIALS CO | 1,055 | $194 | 0.1% | $172.39 | +4.9% | Common | 929160109 |
| — | VIACOMCBS INC - CLASS B | 5,051 | $191 | 0.1% | $37.27 | — | Common | 92556H206 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 2,649 | $190 | 0.1% | $33.68 | +93.6% | Common | 416515104 |
| DAL | DELTA AIR LINES INC | 4,810 | $190 | 0.1% | $35.38 | +7.1% | Common | 247361702 |
| PPG | PPG INDUSTRIES INC | 1,437 | $188 | 0.1% | $94.24 | +42.0% | Common | 693506107 |
| URI | UNITED RENTALS INC | 527 | $187 | 0.1% | $316.24 | 0.0% | Common | 911363109 |
| DTE | DTE ENERGY COMPANY | 1,394 | $184 | 0.1% | $69.21 | +54.4% | Common | 233331107 |
| GWW | GRAINGER WW INC | 357 | $184 | 0.1% | $272.53 | +73.7% | Common | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 1,840 | $183 | 0.1% | $80.05 | +18.8% | Common | 171340102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 868 | $182 | 0.1% | $157.20 | +15.5% | Common | 59522J103 |
| NTRS | NORTHERN TRUST CORP | 1,559 | $182 | 0.1% | $46.15 | +126.5% | Common | 665859104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,760 | $181 | 0.1% | $41.58 | +78.6% | Common | 125269100 |
| CDW | CDW CORP/DE | 1,014 | $181 | 0.1% | $107.20 | +62.5% | Common | 12514G108 |
| ESS | ESSEX PROPERTY TRUST INC | 523 | $181 | 0.1% | $195.53 | +47.2% | Common | 297178105 |
| DHI | DR HORTON INC | 2,435 | $181 | 0.1% | $92.30 | -9.7% | Common | 23331A109 |
| — | MARATHON OIL CORP | 7,166 | $180 | 0.1% | $11.94 | — | Common | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 431 | $178 | 0.1% | $231.89 | +98.1% | Common | 989207105 |
| DOV | DOVER CORP | 1,135 | $178 | 0.1% | $124.16 | +25.7% | Common | 260003108 |
| VRSN | VERISIGN INC | 801 | $178 | 0.1% | $129.44 | +67.0% | Common | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,322 | $176 | 0.1% | $135.98 | -8.0% | Common | 83088M102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 440 | $175 | 0.1% | $217.71 | +72.9% | Common | 90384S303 |
| FTV | FORTIVE CORP | 2,851 | $174 | 0.1% | $51.66 | -5.9% | Common | 34959J108 |
| CTRA | COTERRA ENERGY INC | 6,447 | $174 | 0.1% | $15.15 | +27.0% | Common | 127097103 |
| LEN | LENNAR CORP CLASS A | 2,143 | $174 | 0.1% | $96.09 | -11.6% | Common | 526057104 |
| PPL | PPL CORPORATION | 6,104 | $174 | 0.1% | $21.94 | +12.5% | Common | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $173 | 0.1% | $351.15 | +22.5% | Common | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,831 | $173 | 0.1% | $13.07 | +0.0% | Common | 446150104 |
| RF | REGIONS FINANCIAL CORP | 7,626 | $170 | 0.1% | $19.88 | +0.0% | Common | 7591EP100 |
| MTB | M & T BANK CORP | 1,004 | $170 | 0.1% | $155.00 | +0.3% | Common | 55261F104 |
| ETR | ENTERGY CORP | 1,460 | $170 | 0.1% | $30.14 | +57.6% | Common | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 684 | $170 | 0.1% | $210.71 | — | Common | 339041105 |
| RVTY | PERKINELMER INC | 969 | $169 | 0.1% | $60.00 | +193.4% | Common | 714046109 |
| AEE | AMEREN CORP | 1,800 | $169 | 0.1% | $37.25 | +108.9% | Common | 023608102 |
| KEY | KEYCORP | 7,443 | $167 | 0.1% | $20.29 | +0.0% | Common | 493267108 |
| BBY | BEST BUY CO INC | 1,805 | $164 | 0.1% | $64.98 | +26.5% | Common | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 1,168 | $163 | 0.1% | $151.59 | -6.1% | Common | 854502101 |
| HOLX | HOLOGIC INC | 2,120 | $163 | 0.1% | $35.09 | +105.0% | Common | 436440101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,198 | $163 | 0.1% | $111.09 | 0.0% | Common | 172062101 |
| — | DUKE REALTY CORP REIT | 2,814 | $163 | 0.1% | $49.58 | — | Common | 264411505 |
| — | COOPER COMPANIES INC | 385 | $161 | 0.1% | $229.64 | — | Common | 216648402 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,039 | $161 | 0.1% | $82.12 | +65.9% | Common | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,520 | $159 | 0.1% | $13.75 | +8.8% | Common | 42824C109 |
| NDAQ | NASDAQ INC | 883 | $157 | 0.0% | $13.84 | +304.6% | Common | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,310 | $156 | 0.0% | $53.03 | +111.5% | Common | 00971T101 |
| WAT | WATERS CORP | 495 | $154 | 0.0% | $132.14 | +146.2% | Common | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,403 | $154 | 0.0% | $54.21 | +84.4% | Common | 754730109 |
| GNRC | GENERAC HOLDINGS INC | 509 | $151 | 0.0% | $307.89 | -2.6% | Common | 368736104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,334 | $151 | 0.0% | $43.29 | +0.1% | Common | 174610105 |
| TER | TERADYNE INC | 1,269 | $150 | 0.0% | $124.55 | 0.0% | Common | 880770102 |
| IR | INGERSOLL RAND INC | 2,956 | $149 | 0.0% | $53.32 | 0.0% | Common | 45687V106 |
| — | CATALENT INC | 1,348 | $149 | 0.0% | $85.63 | — | Common | 148806102 |
| PWR | QUANTA SERVICES INC | 1,133 | $149 | 0.0% | $23.94 | +361.2% | Common | 74762E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 948 | $148 | 0.0% | $153.32 | -6.5% | Common | 11133T103 |
| NTAP | NETAPP INC | 1,757 | $146 | 0.0% | $57.19 | +38.3% | Common | 64110D104 |
| VFC | V F CORP | 2,568 | $146 | 0.0% | $58.24 | +6.5% | Common | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 4,179 | $145 | 0.0% | $38.19 | 0.0% | Common | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 2,582 | $145 | 0.0% | $47.25 | 0.0% | Common | 21037T109 |
| CMS | CMS ENERGY CORP | 2,054 | $144 | 0.0% | $49.81 | +15.4% | Common | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 929 | $143 | 0.0% | $114.76 | +39.4% | Common | 874054109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 294 | $143 | 0.0% | $390.79 | +8.2% | Common | 609839105 |
| VTR | VENTAS INC | 2,297 | $142 | 0.0% | $49.06 | -3.0% | Common | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,362 | $141 | 0.0% | $44.69 | +135.2% | Common | 302130109 |
| IP | INTERNATIONAL PAPER CO | 3,060 | $141 | 0.0% | $40.45 | -4.4% | Common | 460146103 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 478 | $140 | 0.0% | $322.58 | — | Common | 82669G104 |
| CNP | CENTERPOINT ENERGY INC | 4,457 | $137 | 0.0% | $18.60 | +36.7% | Common | 15189T107 |
| GPC | GENUINE PARTS CO | 1,085 | $137 | 0.0% | $106.54 | +9.0% | Common | 372460105 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 680 | $137 | 0.0% | $102.34 | +87.5% | Common | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 392 | $136 | 0.0% | $268.65 | +22.4% | Common | 70432V102 |
| FMC | FMC CORP | 1,032 | $136 | 0.0% | $36.57 | +180.2% | Common | 302491303 |
| TECH | BIO-TECHNE CORP | 312 | $135 | 0.0% | $119.62 | -15.2% | Common | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 303 | $135 | 0.0% | $335.55 | +34.0% | Common | 902252105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,605 | $134 | 0.0% | $65.34 | +18.4% | Common | V7780T103 |
| CE | CELANESE CORP - SERIES A | 940 | $134 | 0.0% | $127.37 | +12.1% | Common | 150870103 |
| GRMN | GARMIN LTD | 1,122 | $133 | 0.0% | $72.38 | +52.2% | Common | H2906T109 |
| TXT | TEXTRON INC | 1,779 | $132 | 0.0% | $50.40 | +42.7% | Common | 883203101 |
| — | AMCOR PLC | 11,520 | $131 | 0.0% | $10.00 | -0.7% | Common | G0250X107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,456 | $131 | 0.0% | $77.58 | +15.8% | Common | G7997R103 |
| IRM | IRON MTN INC NEW COM | 2,363 | $131 | 0.0% | $38.03 | +7.7% | Common | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 3,790 | $130 | 0.0% | $27.76 | -2.9% | Common | 42250P103 |
| XYL | XYLEM INC | 1,530 | $130 | 0.0% | $82.44 | +10.9% | Common | 98419M100 |
| CAG | CONAGRA FOODS INC | 3,809 | $128 | 0.0% | $21.07 | +34.4% | Common | 205887102 |
| EPAM | EPAM SYSTEMS INC | 430 | $128 | 0.0% | $643.63 | -39.1% | Common | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 385 | $128 | 0.0% | $307.82 | 0.0% | Common | 60855R100 |
| POOL | POOL CORP | 300 | $127 | 0.0% | $328.73 | +35.0% | Common | 73278L105 |
| WAB | WABTEC CORP/DE | 1,310 | $126 | 0.0% | $66.30 | +36.6% | Common | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 391 | $126 | 0.0% | $315.73 | -13.0% | Common | 83417M104 |
| BXP | BOSTON PROPERTIES INC | 971 | $125 | 0.0% | $88.86 | +9.6% | Common | 101121101 |
| EVRG | EVERGY INC | 1,828 | $125 | 0.0% | $43.39 | +26.4% | Common | 30034W106 |
| — | JACOBS ENGINEERING GROUP INC | 905 | $125 | 0.0% | $78.40 | — | Common | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 909 | $124 | 0.0% | $140.46 | -8.1% | Common | 74834L100 |
| GEN | NORTONLIFE LOCK INC | 4,662 | $124 | 0.0% | $23.87 | +6.1% | Common | 668771108 |
| UDR | UDR INC | 2,156 | $124 | 0.0% | $44.42 | +9.7% | Common | 902653104 |
| CAH | CARDINAL HEALTH INC | 2,186 | $124 | 0.0% | $43.50 | +13.1% | Common | 14149Y108 |
| EMN | EASTMAN CHEMICAL CO | 1,099 | $123 | 0.0% | $91.30 | +10.6% | Common | 277432100 |
| AES | AES CORP | 4,773 | $123 | 0.0% | $10.71 | +80.7% | Common | 00130H105 |
| ATO | ATMOS ENERGY CORP | 1,020 | $122 | 0.0% | $83.26 | +19.2% | Common | 049560105 |
| OMC | OMNICOM GROUP | 1,433 | $122 | 0.0% | $70.18 | 0.0% | Common | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,910 | $122 | 0.0% | $40.73 | +5.6% | Common | 552953101 |
| TRMB | TRIMBLE INC | 1,696 | $122 | 0.0% | $77.94 | -8.6% | Common | 896239100 |
| BRO | BROWN & BROWN INC | 1,677 | $121 | 0.0% | $54.15 | +20.7% | Common | 115236101 |
| CCL | CARNIVAL CORP | 5,938 | $120 | 0.0% | $17.13 | +18.0% | Common | 143658300 |
| LYV | LIVE NATION INC | 1,021 | $120 | 0.0% | $84.14 | +35.6% | Common | 538034109 |
| APA | APA CORP | 2,910 | $120 | 0.0% | $16.77 | +84.1% | Common | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,544 | $119 | 0.0% | $83.92 | -4.3% | Common | 12769G100 |
| DPZ | DOMINO'S PIZZA INC | 289 | $118 | 0.0% | $343.88 | +20.1% | Common | 25754A201 |
| ETSY | ETSY INC | 941 | $117 | 0.0% | $123.55 | +20.3% | Common | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 877 | $117 | 0.0% | $124.35 | -2.2% | Common | 237194105 |
| IEX | IDEX CORP | 610 | $117 | 0.0% | $205.74 | -6.2% | Common | 45167R104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 267 | $116 | 0.0% | $431.08 | -5.7% | Common | 303075105 |
| AVY | AVERY DENNISON CORP | 667 | $116 | 0.0% | $110.02 | +57.6% | Common | 053611109 |
| — | ABIOMED INC | 351 | $116 | 0.0% | $310.41 | — | Common | 003654100 |
| QRVO | QORVO INC | 937 | $116 | 0.0% | $164.93 | -18.0% | Common | 74736K101 |
| KIM | KIMCO REALTY CORP | 4,665 | $115 | 0.0% | $19.15 | +5.2% | Common | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 2,326 | $115 | 0.0% | $34.41 | +18.8% | Common | 958102105 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 580 | $114 | 0.0% | $130.40 | +27.7% | Common | 426281101 |
| CLX | CLOROX COMPANY | 813 | $113 | 0.0% | $156.12 | -13.7% | Common | 189054109 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,415 | $112 | 0.0% | $55.46 | -21.8% | Common | 910047109 |
| HRL | HORMEL FOODS CORP | 2,171 | $112 | 0.0% | $39.48 | +9.9% | Common | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 5,776 | $112 | 0.0% | $13.38 | +11.5% | Common | 44107P104 |
| CRL | CHARLES RIVER LAB INTL INC | 391 | $111 | 0.0% | $343.93 | -10.3% | Common | 159864107 |
| PKG | PACKAGING CORP OF AMERICA | 705 | $110 | 0.0% | $117.61 | +10.2% | Common | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,501 | $110 | 0.0% | $52.49 | +19.8% | Common | 74251V102 |
| — | KELLOGG CO | 1,700 | $110 | 0.0% | $42.05 | +25.0% | Common | 487836108 |
| FOXA | FOX CORP CL A | 2,744 | $108 | 0.0% | $35.41 | +8.9% | Common | 35137L105 |
| NVR | NVR INC | 24 | $107 | 0.0% | $4157.18 | +22.6% | Common | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC | 991 | $107 | 0.0% | $96.59 | -5.1% | Common | 525327102 |
| LKQ | LKQ CORPORATION | 2,324 | $106 | 0.0% | $24.56 | +88.1% | Common | 501889208 |
| — | INTERPUBLIC GROUP OF COS INC | 2,992 | $106 | 0.0% | $30.32 | +2.3% | Common | 460690100 |
| HWM | HOWMET AEROSPACE INC | 2,907 | $104 | 0.0% | $32.91 | +2.5% | Common | 443201108 |
| MKTX | MARKETAXESS HOLDINGS INC | 306 | $104 | 0.0% | $423.74 | -18.8% | Common | 57060D108 |
| KMX | CARMAX INC | 1,075 | $104 | 0.0% | $62.22 | +72.9% | Common | 143130102 |
| MAS | MASCO CORP | 2,024 | $103 | 0.0% | $52.65 | +4.8% | Common | 574599106 |
| LNT | ALLIANT ENERGY CORP | 1,633 | $102 | 0.0% | $34.02 | +53.9% | Common | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 494 | $102 | 0.0% | $179.50 | +10.7% | Common | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 930 | $100 | 0.0% | $66.06 | +39.8% | Common | 12541W209 |
| — | WESTROCK CO | 2,114 | $99 | 0.0% | $44.55 | — | Common | 96145D105 |
| — | CITRIX SYSTEMS INC | 967 | $98 | 0.0% | $107.77 | — | Common | 177376100 |
| — | JUNIPER NETWORKS INC | 2,649 | $98 | 0.0% | $23.35 | — | Common | 48203R104 |
| NDSN | NORDSON CORPORATION | 430 | $98 | 0.0% | $219.29 | 0.0% | Common | 655663102 |
| NI | NISOURCE INC | 3,036 | $97 | 0.0% | $20.33 | +25.5% | Common | 65473P105 |
| LNC | LINCOLN NATIONAL CORP | 1,474 | $96 | 0.0% | $50.06 | +9.4% | Common | 534187109 |
| WRB | BERKLEY (WR) CORPORATION | 1,427 | $95 | 0.0% | $30.82 | +18.0% | Common | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 2,430 | $94 | 0.0% | $44.86 | -11.7% | Common | 517834107 |
| FFIV | F5 NETWORKS INC | 449 | $94 | 0.0% | $159.24 | +31.8% | Common | 315616102 |
| CMA | COMERICA INC | 1,044 | $94 | 0.0% | $77.88 | 0.0% | Common | 200340107 |
| EG | EVEREST RE GROUP LTD | 307 | $93 | 0.0% | $235.06 | +13.8% | Common | G3223R108 |
| CBOE | CBOE HOLDINGS INC | 803 | $92 | 0.0% | $95.60 | +18.2% | Common | 12503M108 |
| SJM | JM SMUCKER CO/THE | 674 | $91 | 0.0% | $109.78 | +8.9% | Common | 832696405 |
| HSIC | SCHEIN (HENRY) INC | 1,020 | $89 | 0.0% | $64.14 | +27.0% | Common | 806407102 |
| SNA | SNAP-ON INC | 425 | $87 | 0.0% | $124.36 | +53.1% | Common | 833034101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,290 | $86 | 0.0% | $64.72 | -4.3% | Common | 115637209 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,629 | $86 | 0.0% | $11.32 | -4.9% | Common | 550241103 |
| AIZ | ASSURANT INC | 466 | $85 | 0.0% | $90.47 | +69.3% | Common | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 1,770 | $85 | 0.0% | $48.74 | 0.0% | Common | 070830104 |
| HAS | HASBRO INC | 1,020 | $84 | 0.0% | $52.77 | +50.4% | Common | 418056107 |
| PTC | PTC INC | 783 | $84 | 0.0% | $112.41 | 0.0% | Common | 69370C100 |
| TPR | TAPESTRY INC | 2,244 | $83 | 0.0% | $34.39 | -0.1% | Common | 876030107 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 575 | $83 | 0.0% | $104.18 | +30.1% | Common | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 1,656 | $82 | 0.0% | $48.07 | +10.0% | Common | 24906P109 |
| L | LOEWS CORP | 1,245 | $81 | 0.0% | $52.70 | +14.7% | Common | 540424108 |
| ZION | ZIONS BANCORPORATION N.A. | 1,230 | $81 | 0.0% | $68.20 | +0.3% | Common | 989701107 |
| PHM | PULTEGROUP INC | 1,899 | $80 | 0.0% | $49.26 | -2.9% | Common | 745867101 |
| REG | REGENCY CENTERS CORP REIT | 1,097 | $78 | 0.0% | $60.11 | -1.0% | Common | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,017 | $76 | 0.0% | $42.50 | +69.5% | Common | 34964C106 |
| SEE | SEALED AIR CORP | 1,113 | $75 | 0.0% | $40.72 | +51.0% | Common | 81211K100 |
| WHR | WHIRLPOOL CORP | 423 | $73 | 0.0% | $198.49 | +2.1% | Common | 963320106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 631 | $72 | 0.0% | $87.20 | +32.3% | Common | 770323103 |
| BIO | BIO-RAD LABORATORIES INC | 127 | $72 | 0.0% | $515.36 | +17.0% | Common | 090572207 |
| — | CERIDIAN HCM HOLDING INC | 1,056 | $72 | 0.0% | $105.00 | -29.4% | Common | 15677J108 |
| — | NIELSEN HOLDINGS PLC | 2,597 | $71 | 0.0% | $25.02 | — | Common | G6518L108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,329 | $71 | 0.0% | $31.40 | +42.1% | Common | 60871R209 |
| CPB | CAMPBELL SOUP CO | 1,599 | $71 | 0.0% | $37.41 | +3.7% | Common | 134429109 |
| TFX | TELEFLEX INC | 201 | $71 | 0.0% | $305.01 | +4.9% | Common | 879369106 |
| BWA | BORGWARNER INC | 1,806 | $70 | 0.0% | $34.63 | +2.0% | Common | 099724106 |
| ALLE | ALLEGION PLC | 636 | $70 | 0.0% | $84.29 | +33.4% | Common | G0176J109 |
| PNW | PINNACLE WEST CAPITAL CORP | 885 | $69 | 0.0% | $43.09 | +40.2% | Common | 723484101 |
| GL | GLOBE LIFE INC | 685 | $69 | 0.0% | $88.94 | +10.4% | Common | 37959E102 |
| FRT | FEDERAL REALTY INVESTMENT | 559 | $68 | 0.0% | $103.82 | 0.0% | Common | 313745101 |
| PNR | PENTAIR PLC | 1,257 | $68 | 0.0% | $34.59 | +66.2% | Common | G7S00T104 |
| LW | LAMB WESTON HOLDINGS INC | 1,134 | $68 | 0.0% | $62.86 | -7.5% | Common | 513272104 |
| OGN | ORGANON & CO | 1,940 | $68 | 0.0% | $26.93 | +6.0% | Common | 68622V106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 601 | $68 | 0.0% | $59.52 | +88.6% | Common | 23918K108 |
| NWL | NEWELL BRANDS INC | 3,038 | $65 | 0.0% | $19.36 | -0.1% | Common | 651229106 |
| AOS | SMITH (A O) CORP | 1,006 | $64 | 0.0% | $63.53 | +6.7% | Common | 831865209 |
| NWSA | NEWS CORP | 2,783 | $62 | 0.0% | $13.28 | +60.7% | Common | 65249B109 |
| NRG | NRG ENERGY INC | 1,582 | $61 | 0.0% | $28.35 | +23.4% | Common | 629377508 |
| — | PEOPLE'S UNITED FINANCIAL INC | 3,027 | $61 | 0.0% | $11.57 | — | Common | 712704105 |
| VNO | VORNADO REALTY TRUST | 1,317 | $60 | 0.0% | $41.67 | — | Common | 929042109 |
| ROL | ROLLINS INC | 1,691 | $59 | 0.0% | $27.56 | +12.1% | Common | 775711104 |
| — | DISH Network Corp | 1,879 | $59 | 0.0% | $36.17 | — | Common | 25470M109 |
| DXC | DXC TECHNOLOGY | 1,767 | $58 | 0.0% | $35.69 | -7.3% | Common | 23355L106 |
| WYNN | WYNN RESORTS LTD | 728 | $58 | 0.0% | $80.16 | +2.2% | Common | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,625 | $57 | 0.0% | $19.82 | +3.1% | Common | G66721104 |
| PENN | PENN NATIONAL GAMING INC | 1,318 | $56 | 0.0% | $110.76 | -58.7% | Common | 707569109 |
| BEN | FRANKLIN RESOURCES INC | 1,986 | $55 | 0.0% | $15.49 | +60.5% | Common | 354613101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 278 | $55 | 0.0% | $160.25 | +11.6% | Common | 446413106 |
| INCY | INCYTE CORP | 651 | $52 | 0.0% | $87.25 | -16.6% | Common | 45337C102 |
| PVH | PVH CORP | 584 | $45 | 0.0% | $91.34 | +0.6% | Common | 693656100 |
| ALK | ALASKA AIR GROUP INC | 783 | $45 | 0.0% | $44.98 | +21.2% | Common | 011659109 |
| FOX | FOX CORP CL B | 1,075 | $39 | 0.0% | $34.51 | +2.0% | Common | 35137L204 |
| WDAY | WORKDAY INC | 129 | $31 | 0.0% | $238.31 | 0.0% | Common | 98138H101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,721 | $31 | 0.0% | $22.62 | -24.9% | Common | 02376R102 |
| MHK | MOHAWK INDUSTRIES INC | 61 | $8 | 0.0% | $102.20 | +46.8% | Common | 608190104 |
| UNM | UNUM GROUP | 18 | $1 | 0.0% | $29.39 | -4.9% | Common | 91529Y106 |
| NWS | NEWS CORP Class B | 18 | $0 | 0.0% | $23.76 | -9.1% | Common | 65249B208 |