CIK: 0001039765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $9,918,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,353,823 | $725,707 | 7.3% | $260.89 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,121,513 | $719,657 | 7.3% | $133.52 | +23.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,578,024 | $712,699 | 7.2% | $338.30 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,734,206 | $401,244 | 4.0% | $22.53 | +81.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 115,353 | $376,045 | 3.8% | $159.40 | -3.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 935,353 | $334,276 | 3.4% | $309.33 | +13.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 84,096 | $233,900 | 2.4% | $121.94 | +10.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 612,080 | $167,012 | 1.7% | $23.23 | +7.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 54,847 | $153,187 | 1.5% | $118.65 | +13.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 615,477 | $136,857 | 1.4% | $278.14 | -10.8% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 2,384,000 | $130,643 | 1.3% | $38.16 | — | DEPOSITRY UNIT | 150185106 |
| MPLX | MPLX LP | 3,661,500 | $121,489 | 1.2% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 558,472 | $98,978 | 1.0% | $138.24 | +9.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 188,172 | $95,962 | 1.0% | $359.14 | +25.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,347 | $93,291 | 0.9% | $269.36 | +20.1% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 528,105 | $84,576 | 0.9% | $112.26 | +26.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 341,911 | $84,548 | 0.9% | $219.25 | +3.9% | COM | 580135101 |
| WMT | WALMART INC | 509,662 | $75,899 | 0.8% | $44.64 | -0.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 249,327 | $74,631 | 0.8% | $293.44 | +7.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 457,610 | $74,513 | 0.8% | $90.89 | +35.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 380,469 | $74,104 | 0.7% | $172.32 | -1.1% | COM | 438516106 |
| INTC | INTEL CORP | 1,460,385 | $72,377 | 0.7% | $47.29 | -2.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 207,599 | $68,528 | 0.7% | $319.82 | -0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 448,295 | $68,508 | 0.7% | $140.74 | +9.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,839 | $65,639 | 0.7% | $108.02 | +3.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 767,210 | $63,364 | 0.6% | $51.04 | +33.0% | COM | 30231G102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,047,388 | $61,534 | 0.6% | $49.44 | +22.3% | COM | 80874P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,518 | $61,143 | 0.6% | $536.25 | +6.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 343,362 | $60,346 | 0.6% | $154.38 | +3.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 387,723 | $59,244 | 0.6% | $106.36 | +33.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,062,008 | $59,218 | 0.6% | $45.32 | +10.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 534,683 | $58,462 | 0.6% | $120.67 | -1.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 90,759 | $57,149 | 0.6% | $48.21 | +14.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 479,257 | $56,725 | 0.6% | $110.54 | +4.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 96,116 | $55,348 | 0.6% | $419.40 | +19.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 403,429 | $55,334 | 0.6% | $161.05 | -12.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 674,032 | $55,304 | 0.6% | $66.69 | +4.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,077,127 | $54,869 | 0.6% | $41.73 | -0.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 217,463 | $48,455 | 0.5% | $155.42 | +25.8% | COM | 149123101 |
| PFE | PFIZER INC | 922,402 | $47,753 | 0.5% | $34.75 | +22.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 461,438 | $46,702 | 0.5% | $81.65 | +12.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 158,960 | $46,628 | 0.5% | $228.97 | +7.3% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 218,306 | $46,351 | 0.5% | $237.62 | -10.5% | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $45,700 | 0.5% | $28.36 | -13.8% | COM | 071734107 |
| TXN | TEXAS INSTRS INC | 248,339 | $45,565 | 0.5% | $158.17 | -0.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 345,340 | $45,516 | 0.5% | $119.04 | +11.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 280,447 | $45,463 | 0.5% | $93.76 | +34.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 566,525 | $45,010 | 0.5% | $50.25 | +19.5% | COM | 651639106 |
| MS | MORGAN STANLEY | 489,910 | $42,818 | 0.4% | $81.95 | +3.3% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 533,874 | $42,769 | 0.4% | $80.35 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,527 | $42,442 | 0.4% | $189.55 | +3.9% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,179 | $41,543 | 0.4% | $567.96 | -15.3% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 170,237 | $40,790 | 0.4% | $195.98 | +11.4% | COM | 125523100 |
| KO | COCA COLA CO | 641,956 | $39,801 | 0.4% | $47.21 | +14.5% | COM | 191216100 |
| PEP | PEPSICO INC | 232,217 | $38,868 | 0.4% | $140.72 | +5.5% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 428,776 | $38,701 | 0.4% | $56.39 | +23.5% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 203,727 | $38,097 | 0.4% | $135.62 | +26.7% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 54,131 | $37,806 | 0.4% | $592.29 | +6.2% | COM | 75886F107 |
| NKE | NIKE INC | 277,392 | $37,326 | 0.4% | $142.01 | -7.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 272,611 | $37,162 | 0.4% | $140.03 | -4.5% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 646,150 | $36,663 | 0.4% | $38.02 | +9.8% | COM | 674599105 |
| NFLX | NETFLIX INC | 96,705 | $36,225 | 0.4% | $53.79 | -22.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 125,968 | $36,073 | 0.4% | $197.16 | +26.0% | COM | 532457108 |
| V | VISA INC | 158,134 | $35,069 | 0.4% | $208.48 | +0.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 659,516 | $34,460 | 0.3% | $34.66 | +7.1% | COM | 02209S103 |
| BA | BOEING CO | 175,940 | $33,693 | 0.3% | $177.06 | +13.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 349,332 | $31,779 | 0.3% | $91.16 | -5.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 143,339 | $30,660 | 0.3% | $167.52 | +15.2% | COM | H1467J104 |
| INTU | INTUIT | 62,376 | $29,993 | 0.3% | $473.45 | +5.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 618,213 | $29,959 | 0.3% | $37.52 | +29.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 258,419 | $29,886 | 0.3% | $200.36 | -33.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 267,056 | $29,056 | 0.3% | $108.80 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 179,350 | $26,702 | 0.3% | $122.27 | -6.3% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,467,100 | $26,546 | 0.3% | $9.43 | — | UNIT LTD PARTN | 726503105 |
| — | LINDE PLC | 82,612 | $26,389 | 0.3% | $290.01 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 236,766 | $23,456 | 0.2% | $70.79 | +22.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 77,542 | $23,393 | 0.2% | $324.88 | -10.1% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 127,010 | $23,209 | 0.2% | $134.03 | +18.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 246,089 | $23,118 | 0.2% | $69.96 | +18.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 56,194 | $23,050 | 0.2% | $405.91 | -2.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,223 | $22,290 | 0.2% | $50.25 | +13.1% | COM | 110122108 |
| — | FORTRESS TRANS INFRST INVS L | 865,000 | $22,274 | 0.2% | $31.83 | — | COM REP LTD LIAB | 34960P101 |
| TMUS | T-MOBILE US INC | 165,733 | $21,272 | 0.2% | $120.79 | -4.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 337,726 | $21,202 | 0.2% | $55.43 | +5.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 255,526 | $21,140 | 0.2% | $69.58 | +10.6% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 569,690 | $20,748 | 0.2% | $25.92 | +6.8% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 206,675 | $20,668 | 0.2% | $51.77 | +53.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 74,547 | $20,367 | 0.2% | $188.23 | +22.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 238,520 | $20,110 | 0.2% | $67.49 | +23.5% | COM | 808513105 |
| LOW | LOWES COS INC | 99,212 | $20,060 | 0.2% | $175.66 | +21.5% | COM | 548661107 |
| CME | CME GROUP INC | 84,253 | $20,040 | 0.2% | $160.69 | +24.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 246,665 | $19,213 | 0.2% | $75.25 | +10.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 115,603 | $19,095 | 0.2% | $148.80 | +1.6% | COM | 032654105 |
| PLD | PROLOGIS INC. | 117,405 | $18,959 | 0.2% | $109.41 | +23.8% | COM | 74340W103 |
| ELV | ANTHEM INC | 38,508 | $18,916 | 0.2% | $346.89 | +24.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 72,254 | $18,152 | 0.2% | $217.62 | -1.3% | COM | 03027X100 |
| — | BLACKROCK INC | 22,622 | $17,287 | 0.2% | $866.75 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 124,519 | $17,247 | 0.2% | $108.89 | +5.0% | COM | 020002101 |
| VNO | VORNADO RLTY TR | 379,301 | $17,190 | 0.2% | $45.04 | — | SH BEN INT | 929042109 |
| — | APTIV PLC | 142,879 | $17,104 | 0.2% | $159.36 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 319,351 | $17,053 | 0.2% | $55.57 | -3.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 38,453 | $16,973 | 0.2% | $321.94 | +13.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 279,636 | $16,624 | 0.2% | $55.34 | -0.3% | COM | 375558103 |
| CSX | CSX CORP | 442,328 | $16,565 | 0.2% | $31.35 | +6.8% | COM | 126408103 |
| — | LAM RESEARCH CORP | 30,729 | $16,520 | 0.2% | $580.45 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 187,303 | $15,866 | 0.2% | $69.96 | +3.0% | COM | 65339F101 |
| — | BP MIDSTREAM PARTNERS LP | 935,800 | $15,834 | 0.2% | $15.76 | — | UNIT LTD PTNR | 0556EL109 |
| PNC | PNC FINL SVCS GROUP INC | 83,435 | $15,390 | 0.2% | $148.47 | +17.3% | COM | 693475105 |
| KLAC | KLA CORP | 41,899 | $15,338 | 0.2% | $318.59 | +12.7% | COM NEW | 482480100 |
| ARMK | ARAMARK | 403,000 | $15,153 | 0.2% | $25.28 | -1.7% | COM | 03852U106 |
| NSC | NORFOLK SOUTHN CORP | 51,542 | $14,701 | 0.1% | $224.98 | +12.4% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 53,267 | $14,241 | 0.1% | $226.66 | +9.5% | COM | 863667101 |
| DOW | DOW INC | 222,472 | $14,176 | 0.1% | $43.13 | +11.9% | COM | 260557103 |
| ZTS | ZOETIS INC | 75,064 | $14,156 | 0.1% | $182.53 | +4.2% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 208,058 | $14,090 | 0.1% | $56.05 | +4.9% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 410,000 | $13,985 | 0.1% | $34.13 | — | DJ INTL RL ETF | 78463X863 |
| MCO | MOODYS CORP | 40,660 | $13,719 | 0.1% | $350.65 | -7.3% | COM | 615369105 |
| MRNA | MODERNA INC | 79,370 | $13,672 | 0.1% | $285.48 | -41.0% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 80,104 | $13,651 | 0.1% | $128.90 | +15.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 155,928 | $13,471 | 0.1% | $71.19 | +2.3% | COM | 718546104 |
| T | AT&T INC | 569,830 | $13,465 | 0.1% | $15.22 | -2.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 5,724 | $13,443 | 0.1% | $2152.58 | +6.8% | COM | 09857L108 |
| EWZ | ISHARES INC | 354,090 | $13,388 | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,876 | $13,336 | 0.1% | $46.88 | — | COM | 931427108 |
| EMLC | VANECK ETF TRUST | 490,000 | $13,225 | 0.1% | $32.48 | — | JP MRGAN EM LOC | 92189H300 |
| NOW | SERVICENOW INC | 23,636 | $13,163 | 0.1% | $110.29 | +1.6% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 68,683 | $12,712 | 0.1% | $191.13 | -4.3% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,571 | $12,658 | 0.1% | $149.33 | -2.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 488,652 | $12,612 | 0.1% | $23.66 | — | COM | 293792107 |
| EEM | ISHARES TR | 278,596 | $12,579 | 0.1% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 249,916 | $12,431 | 0.1% | $23.27 | +79.8% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 6,074 | $12,419 | 0.1% | $1809.34 | +8.0% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 212,847 | $12,068 | 0.1% | $43.42 | +16.6% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 45,180 | $12,018 | 0.1% | $223.77 | +7.7% | COM | 075887109 |
| F | FORD MTR CO DEL | 707,205 | $11,959 | 0.1% | $10.53 | +38.2% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,141 | $11,777 | 0.1% | $107.62 | +13.9% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 282,949 | $11,689 | 0.1% | $29.24 | +22.8% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 99,054 | $11,661 | 0.1% | $104.40 | +7.4% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 72,859 | $11,548 | 0.1% | $128.24 | +11.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 189,256 | $11,465 | 0.1% | $59.47 | +6.3% | COM | 872540109 |
| USB | US BANCORP DEL | 215,497 | $11,454 | 0.1% | $42.22 | +13.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 150,501 | $11,412 | 0.1% | $71.34 | +1.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,260 | $11,390 | 0.1% | $144.17 | +6.4% | COM | 127387108 |
| — | AMCOR PLC | 1,000,061 | $11,331 | 0.1% | $9.60 | +3.5% | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,527 | $11,266 | 0.1% | $129.36 | -3.3% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 33,780 | $11,258 | 0.1% | $281.53 | +10.9% | COM | 871607107 |
| AON | AON PLC | 34,079 | $11,097 | 0.1% | $241.42 | +17.1% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 92,828 | $11,068 | 0.1% | $62.39 | +49.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 14,285 | $10,594 | 0.1% | $694.89 | -4.4% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 42,174 | $10,475 | 0.1% | $191.44 | +11.1% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 23,280 | $10,411 | 0.1% | $322.56 | +20.2% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 82,246 | $10,129 | 0.1% | $110.57 | +3.1% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 36,973 | $10,068 | 0.1% | $263.89 | +6.9% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 18,348 | $10,037 | 0.1% | $525.75 | +0.1% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 226,082 | $10,013 | 0.1% | $40.30 | +7.5% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,559 | $9,972 | 0.1% | $39.73 | +12.4% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 73,032 | $9,967 | 0.1% | $95.74 | +14.6% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 492,000 | $9,860 | 0.1% | $19.53 | -0.5% | COM | 388689101 |
| MOS | MOSAIC CO NEW | 147,667 | $9,820 | 0.1% | $32.47 | +40.0% | COM | 61945C103 |
| — | CITRIX SYS INC | 97,128 | $9,800 | 0.1% | $108.21 | — | COM | 177376100 |
| FHN | FIRST HORIZON CORPORATION | 409,300 | $9,614 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 38,271 | $9,553 | 0.1% | $271.57 | -1.9% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 37,996 | $9,523 | 0.1% | $187.00 | +29.8% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 24,204 | $9,446 | 0.1% | $234.54 | +28.4% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 82,514 | $9,406 | 0.1% | $82.60 | +19.2% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 94,241 | $9,240 | 0.1% | $77.11 | +13.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,485 | $9,204 | 0.1% | $70.38 | -2.0% | COM | 595017104 |
| — | PIONEER NAT RES CO | 36,022 | $9,007 | 0.1% | $145.12 | — | COM | 723787107 |
| FDX | FEDEX CORP | 38,676 | $8,949 | 0.1% | $226.01 | -4.4% | COM | 31428X106 |
| HUM | HUMANA INC | 20,393 | $8,874 | 0.1% | $401.50 | +0.2% | COM | 444859102 |
| — | BARRICK GOLD CORP | 360,571 | $8,845 | 0.1% | $20.15 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 36,568 | $8,819 | 0.1% | $165.17 | +24.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 35,177 | $8,791 | 0.1% | $248.56 | -6.7% | COM | 009158106 |
| TIP | ISHARES TR | 70,000 | $8,720 | 0.1% | $129.12 | — | TIPS BD ETF | 464287176 |
| PSTG | PURE STORAGE INC | 246,800 | $8,715 | 0.1% | $29.02 | +0.3% | CL A | 74624M102 |
| SRE | SEMPRA | 51,253 | $8,617 | 0.1% | $57.81 | +9.7% | COM | 816851109 |
| VTR | VENTAS INC | 138,331 | $8,543 | 0.1% | $45.47 | +4.7% | COM | 92276F100 |
| CTAS | CINTAS CORP | 20,016 | $8,515 | 0.1% | $91.46 | +2.6% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 89,871 | $8,509 | 0.1% | $69.23 | +9.2% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 181,228 | $8,485 | 0.1% | $44.86 | -4.5% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 131,731 | $8,269 | 0.1% | $41.82 | +31.6% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 24,114 | $8,132 | 0.1% | $314.54 | +1.3% | SHS CLASS A | G1151C101 |
| — | DCP MIDSTREAM LP | 241,300 | $8,098 | 0.1% | $33.56 | — | COM UT LTD PTN | 23311P100 |
| GPN | GLOBAL PMTS INC | 58,981 | $8,071 | 0.1% | $171.30 | -21.5% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,686 | $8,007 | 0.1% | $155.22 | +7.3% | COM | 49338L103 |
| DE | DEERE & CO | 19,177 | $7,967 | 0.1% | $257.31 | +41.1% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 78,758 | $7,909 | 0.1% | $118.46 | -19.9% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 16,736 | $7,903 | 0.1% | $425.91 | +3.1% | COM | 776696106 |
| MET | METLIFE INC | 112,375 | $7,898 | 0.1% | $47.63 | +26.2% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 92,576 | $7,794 | 0.1% | $69.94 | +17.3% | COM | 15135B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 548,000 | $7,793 | 0.1% | $12.45 | — | UNIT LTD INT | 822634101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,132 | $7,735 | 0.1% | $188.35 | +14.0% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 60,956 | $7,712 | 0.1% | $129.17 | -1.4% | COM | 285512109 |
| SO | SOUTHERN CO | 105,867 | $7,676 | 0.1% | $50.74 | +15.7% | COM | 842587107 |
| EBAY | EBAY INC. | 133,475 | $7,643 | 0.1% | $54.27 | -0.4% | COM | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 183,000 | $7,474 | 0.1% | $39.24 | — | COM UT REP LP | 86765K109 |
| FAST | FASTENAL CO | 124,753 | $7,410 | 0.1% | $23.80 | +6.8% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 97,137 | $7,319 | 0.1% | $33.98 | +9.8% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 20,920 | $7,309 | 0.1% | $386.64 | -12.6% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 185,002 | $7,287 | 0.1% | $31.66 | -2.0% | COM | 500754106 |
| MCK | MCKESSON CORP | 23,766 | $7,275 | 0.1% | $193.27 | +37.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 61,145 | $7,226 | 0.1% | $74.60 | +26.2% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 30,664 | $7,090 | 0.1% | $213.60 | +10.9% | COM | 46266C105 |
| ECL | ECOLAB INC | 39,555 | $6,984 | 0.1% | $203.44 | -11.7% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 52,802 | $6,916 | 0.1% | $131.19 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,145 | $6,860 | 0.1% | $89.39 | +28.0% | COM | 828806109 |
| — | TWITTER INC | 175,262 | $6,781 | 0.1% | $51.42 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 32,317 | $6,767 | 0.1% | $189.90 | +7.3% | COM | 452308109 |
| BIIB | BIOGEN INC | 31,843 | $6,706 | 0.1% | $269.26 | -19.2% | COM | 09062X103 |
| WELL | WELLTOWER INC | 69,431 | $6,675 | 0.1% | $64.28 | +22.4% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 27,542 | $6,671 | 0.1% | $195.38 | +13.5% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 75,295 | $6,631 | 0.1% | $49.19 | +6.6% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 65,899 | $6,575 | 0.1% | $71.46 | +10.8% | COM | 025537101 |
| MSCI | MSCI INC | 12,894 | $6,484 | 0.1% | $461.99 | +7.5% | COM | 55354G100 |
| NUE | NUCOR CORP | 43,154 | $6,415 | 0.1% | $76.17 | +51.7% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,453 | $6,408 | 0.1% | $136.07 | +12.1% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 45,024 | $6,384 | 0.1% | $130.68 | -4.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 47,655 | $6,306 | 0.1% | $145.41 | -7.9% | COM | 00846U101 |
| O | REALTY INCOME CORP | 89,760 | $6,220 | 0.1% | $52.37 | +5.7% | COM | 756109104 |
| AFL | AFLAC INC | 95,187 | $6,129 | 0.1% | $44.65 | +28.3% | COM | 001055102 |
| — | ANSYS INC | 19,219 | $6,105 | 0.1% | $359.60 | — | COM | 03662Q105 |
| KR | KROGER CO | 106,154 | $6,090 | 0.1% | $42.68 | +7.0% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 125,000 | $6,040 | 0.1% | $45.35 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 26,073 | $6,005 | 0.1% | $198.15 | +9.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 53,500 | $5,974 | 0.1% | $81.43 | +9.5% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,259 | $5,939 | 0.1% | $292.39 | +4.3% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 99,891 | $5,907 | 0.1% | $25.24 | +76.5% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 309,495 | $5,853 | 0.1% | $12.52 | +13.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 116,906 | $5,802 | 0.1% | $42.37 | +19.8% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 67,852 | $5,801 | 0.1% | $50.84 | +37.1% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 88,369 | $5,794 | 0.1% | $60.51 | +5.2% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 33,072 | $5,774 | 0.1% | $150.96 | +1.6% | COM | 363576109 |
| EPAM | EPAM SYS INC | 19,199 | $5,695 | 0.1% | $619.34 | -36.7% | COM | 29414B104 |
| GLW | CORNING INC | 153,949 | $5,682 | 0.1% | $32.99 | +5.9% | COM | 219350105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 99,800 | $5,625 | 0.1% | $56.36 | — | COM UNIT | 16411Q101 |
| RSG | REPUBLIC SVCS INC | 42,334 | $5,609 | 0.1% | $111.62 | +8.4% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 36,364 | $5,498 | 0.1% | $152.21 | -15.2% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 24,362 | $5,424 | 0.1% | $196.94 | +1.0% | COM | 256677105 |
| HAL | HALLIBURTON CO | 142,563 | $5,399 | 0.1% | $19.78 | +50.9% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,385 | $5,304 | 0.1% | $118.52 | +0.3% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 17,595 | $5,285 | 0.1% | $256.16 | +11.5% | COM | 03076C106 |
| NTAP | NETAPP INC | 63,150 | $5,241 | 0.1% | $77.67 | +1.8% | COM | 64110D104 |
| — | SVB FINANCIAL GROUP | 9,321 | $5,215 | 0.1% | $617.57 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP | 67,422 | $5,188 | 0.1% | $69.55 | +8.0% | COM | 68902V107 |
| STT | STATE STR CORP | 58,065 | $5,059 | 0.1% | $70.45 | +15.0% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 36,380 | $5,056 | 0.1% | $171.39 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 45,693 | $5,035 | 0.1% | $98.92 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 70,750 | $4,997 | 0.1% | $38.14 | +36.4% | COM | 682680103 |
| HSY | HERSHEY CO | 23,067 | $4,997 | 0.1% | $135.71 | +35.9% | COM | 427866108 |
| PPG | PPG INDS INC | 37,665 | $4,937 | 0.0% | $149.63 | -10.5% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 106,307 | $4,876 | 0.0% | $40.52 | +10.1% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 54,217 | $4,875 | 0.0% | $68.17 | +10.4% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 53,097 | $4,859 | 0.0% | $78.99 | +23.3% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 112,853 | $4,857 | 0.0% | $29.57 | +34.9% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,753 | $4,827 | 0.0% | $363.58 | +6.6% | COM | 955306105 |
| PPL | PPL CORP | 167,446 | $4,782 | 0.0% | $24.19 | +2.1% | COM | 69351T106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 307,000 | $4,737 | 0.0% | $14.53 | — | UT LTD PART | 01877R108 |
| XEL | XCEL ENERGY INC | 65,082 | $4,697 | 0.0% | $57.47 | +5.1% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 23,835 | $4,664 | 0.0% | $147.37 | +25.9% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,092 | $4,647 | 0.0% | $152.81 | +6.4% | COM | 015271109 |
| CMI | CUMMINS INC | 22,597 | $4,635 | 0.0% | $191.15 | +2.9% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,441 | $4,610 | 0.0% | $164.12 | +5.4% | COM | 33616C100 |
| CPRT | COPART INC | 36,659 | $4,600 | 0.0% | $32.39 | -2.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 19,356 | $4,589 | 0.0% | $228.88 | +0.1% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,307 | $4,499 | 0.0% | $44.18 | -5.1% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 118,563 | $4,494 | 0.0% | $28.74 | +18.7% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 21,243 | $4,368 | 0.0% | $131.29 | +28.7% | COM | 30225T102 |
| — | CERNER CORP | 46,680 | $4,367 | 0.0% | $82.78 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 93,978 | $4,304 | 0.0% | $49.47 | -17.3% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 18,057 | $4,214 | 0.0% | $33.82 | +22.0% | COM | 892356106 |
| DTE | DTE ENERGY CO | 31,557 | $4,172 | 0.0% | $101.69 | +5.1% | COM | 233331107 |
| TSN | TYSON FOODS INC | 46,400 | $4,159 | 0.0% | $64.90 | +23.9% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 90,463 | $4,149 | 0.0% | $29.96 | +20.6% | COM | 337932107 |
| CTVA | CORTEVA INC | 71,859 | $4,130 | 0.0% | $37.23 | +31.6% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 18,559 | $4,104 | 0.0% | $211.58 | -5.1% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 101,542 | $4,018 | 0.0% | $36.88 | +2.7% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 80,549 | $3,999 | 0.0% | $41.46 | -1.4% | COM | 958102105 |
| IT | GARTNER INC | 13,338 | $3,968 | 0.0% | $225.84 | +28.2% | COM | 366651107 |
| YUM | YUM BRANDS INC | 33,372 | $3,956 | 0.0% | $108.60 | +5.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 39,623 | $3,954 | 0.0% | $83.28 | +7.5% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 46,511 | $3,952 | 0.0% | $62.26 | +7.5% | COM | 25746U109 |
| CDW | CDW CORP | 22,011 | $3,938 | 0.0% | $148.88 | +17.0% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 13,758 | $3,904 | 0.0% | $253.03 | +13.1% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 14,771 | $3,895 | 0.0% | $251.52 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 32,962 | $3,848 | 0.0% | $44.59 | +6.6% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 32,963 | $3,839 | 0.0% | $101.89 | +2.6% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 18,299 | $3,833 | 0.0% | $142.34 | +27.5% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,134 | $3,816 | 0.0% | $52.31 | +24.6% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 38,395 | $3,816 | 0.0% | $86.32 | +10.2% | COM | 171340102 |
| DHI | D R HORTON INC | 51,161 | $3,812 | 0.0% | $79.97 | +4.2% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 32,500 | $3,809 | 0.0% | $221.77 | -33.7% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,451 | $3,755 | 0.0% | $112.19 | -0.0% | COM | 00971T101 |
| ROST | ROSS STORES INC | 41,486 | $3,753 | 0.0% | $105.01 | -13.3% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 27,020 | $3,704 | 0.0% | $66.35 | +62.2% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 23,890 | $3,696 | 0.0% | $108.08 | +26.0% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 20,581 | $3,668 | 0.0% | $48.68 | +15.0% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 43,052 | $3,654 | 0.0% | $63.42 | +10.7% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,647 | $3,635 | 0.0% | $1241.15 | +16.3% | COM | 592688105 |
| DOV | DOVER CORP | 22,844 | $3,584 | 0.0% | $135.48 | +15.2% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 10,352 | $3,576 | 0.0% | $243.30 | +18.3% | COM | 297178105 |
| GWW | GRAINGER W W INC | 6,866 | $3,541 | 0.0% | $411.49 | +15.0% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 105,771 | $3,534 | 0.0% | $18.59 | +37.4% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 49,024 | $3,516 | 0.0% | $72.82 | -2.7% | COM | 573874104 |
| — | DUKE REALTY CORP | 60,424 | $3,508 | 0.0% | $51.25 | — | COM NEW | 264411505 |
| CF | CF INDS HLDGS INC | 34,028 | $3,507 | 0.0% | $46.66 | +59.2% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,413 | $3,486 | 0.0% | $11.58 | +12.9% | COM | 446150104 |
| KEY | KEYCORP | 155,650 | $3,483 | 0.0% | $15.40 | +31.9% | COM | 493267108 |
| CTRA | COTERRA ENERGY INC | 129,078 | $3,481 | 0.0% | $16.41 | +17.3% | COM | 127097103 |
| FTV | FORTIVE CORP | 56,890 | $3,466 | 0.0% | $51.17 | -5.0% | COM | 34959J108 |
| VTRS | VIATRIS INC | 317,302 | $3,452 | 0.0% | $11.69 | -5.5% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC | 8,586 | $3,419 | 0.0% | $332.40 | +13.2% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 7,027 | $3,413 | 0.0% | $409.96 | +3.1% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,341 | $3,384 | 0.0% | $50.88 | +14.0% | COM | 744573106 |
| — | NUSTAR ENERGY LP | 234,000 | $3,374 | 0.0% | $15.22 | — | UNIT COM | 67058H102 |
| LEN | LENNAR CORP | 41,468 | $3,366 | 0.0% | $81.69 | +4.0% | CL A | 526057104 |
| QRVO | QORVO INC | 26,885 | $3,336 | 0.0% | $144.79 | -6.5% | COM | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 149,453 | $3,327 | 0.0% | $15.59 | +27.6% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,169 | $3,280 | 0.0% | $245.33 | — | COM | 339041105 |
| — | COOPER COS INC | 7,821 | $3,266 | 0.0% | $389.52 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 29,643 | $3,258 | 0.0% | $81.09 | +23.3% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 71,367 | $3,235 | 0.0% | $33.57 | +29.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 23,776 | $3,233 | 0.0% | $105.31 | +5.5% | COM | 172062101 |
| ASML | ASML HOLDING N V | 4,817 | $3,217 | 0.0% | $728.65 | — | N Y REGISTRY SHS | N07059210 |
| CMS | CMS ENERGY CORP | 45,972 | $3,215 | 0.0% | $54.23 | +6.0% | COM | 125896100 |
| VRSN | VERISIGN INC | 14,383 | $3,200 | 0.0% | $216.93 | -0.3% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 94,046 | $3,157 | 0.0% | $28.12 | +0.8% | COM | 205887102 |
| TER | TERADYNE INC | 26,436 | $3,126 | 0.0% | $129.10 | -3.5% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 9,265 | $3,091 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| UI | UBIQUITI INC | 10,500 | $3,057 | 0.0% | $120.85 | +123.6% | COM | 90353W103 |
| HOLX | HOLOGIC INC | 39,661 | $3,047 | 0.0% | $70.27 | +2.3% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,340 | $3,035 | 0.0% | $49.83 | +26.2% | COM | 74251V102 |
| WAT | WATERS CORP | 9,684 | $3,006 | 0.0% | $287.52 | +13.2% | COM | 941848103 |
| — | KELLOGG CO | 46,191 | $2,979 | 0.0% | $50.04 | +5.0% | COM | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 26,019 | $2,977 | 0.0% | $105.90 | +6.7% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 22,608 | $2,975 | 0.0% | $91.53 | +20.6% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,405 | $2,966 | 0.0% | $25.01 | +7.8% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,939 | $2,949 | 0.0% | $152.10 | -5.7% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 40,709 | $2,937 | 0.0% | $81.65 | -12.8% | COM | 896239100 |
| ADSK | AUTODESK INC | 13,689 | $2,934 | 0.0% | $274.92 | -16.2% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 10,458 | $2,929 | 0.0% | $270.64 | -0.9% | COM | 773903109 |
| EXC | EXELON CORP | 61,348 | $2,922 | 0.0% | $28.93 | +27.3% | COM | 30161N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,953 | $2,921 | 0.0% | $317.33 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,181 | $2,918 | 0.0% | $214.30 | +10.7% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 22,553 | $2,905 | 0.0% | $82.32 | +18.3% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 28,533 | $2,897 | 0.0% | $54.51 | +41.2% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 82,703 | $2,879 | 0.0% | $34.54 | +10.6% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 22,596 | $2,848 | 0.0% | $102.15 | +13.7% | COM | 372460105 |
| IRM | IRON MTN INC NEW | 50,322 | $2,788 | 0.0% | $32.26 | +26.9% | COM | 46284V101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,877 | $2,773 | 0.0% | $101.12 | +3.9% | COM | 302130109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $2,760 | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,518 | $2,746 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,608 | $2,734 | 0.0% | $434.60 | +5.7% | CL A | 989207105 |
| UDR | UDR INC | 47,448 | $2,722 | 0.0% | $40.04 | +21.7% | COM | 902653104 |
| DRI | DARDEN RESTAURANTS INC | 20,264 | $2,694 | 0.0% | $118.37 | +2.7% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 37,200 | $2,688 | 0.0% | $62.51 | +4.6% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,329 | $2,676 | 0.0% | $159.28 | +20.5% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 5,997 | $2,604 | 0.0% | $426.62 | -4.7% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 45,294 | $2,568 | 0.0% | $44.93 | +9.5% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 94,366 | $2,503 | 0.0% | $21.61 | +17.3% | COM | 668771108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,497 | $2,501 | 0.0% | $342.75 | +10.3% | COM | 573284106 |
| EVRG | EVERGY INC | 36,380 | $2,486 | 0.0% | $50.40 | +8.8% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 56,818 | $2,485 | 0.0% | $53.88 | -10.6% | COM | 37045V100 |
| AOS | SMITH A O CORP | 38,750 | $2,476 | 0.0% | $67.06 | +1.1% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,564 | $2,474 | 0.0% | $27.73 | +8.6% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 69,759 | $2,473 | 0.0% | $28.39 | +9.3% | COM | 460690100 |
| — | LUCID GROUP INC | 96,052 | $2,440 | 0.0% | $34.61 | — | COM | 549498103 |
| XYL | XYLEM INC | 28,610 | $2,439 | 0.0% | $97.94 | -6.7% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 97,836 | $2,417 | 0.0% | $16.41 | +22.8% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 17,720 | $2,399 | 0.0% | $113.92 | +4.9% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 51,374 | $2,382 | 0.0% | $43.93 | -1.3% | COM | 910047109 |
| APA | APA CORPORATION | 57,635 | $2,382 | 0.0% | $20.87 | +47.9% | COM | 03743Q108 |
| EPI | WISDOMTREE TR | 65,400 | $2,355 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| TPR | TAPESTRY INC | 62,915 | $2,337 | 0.0% | $35.31 | -2.7% | COM | 876030107 |
| NVR | NVR INC | 519 | $2,319 | 0.0% | $4663.69 | +9.3% | COM | 62944T105 |
| IEX | IDEX CORP | 12,063 | $2,313 | 0.0% | $193.22 | -0.1% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC | 11,455 | $2,311 | 0.0% | $185.50 | -15.3% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 44,762 | $2,307 | 0.0% | $41.34 | +4.9% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 23,045 | $2,300 | 0.0% | $80.35 | +2.9% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 8,006 | $2,273 | 0.0% | $346.51 | -11.0% | COM | 159864107 |
| BCE | BCE INC | 40,715 | $2,258 | 0.0% | $38.07 | +5.0% | COM NEW | 05534B760 |
| BALL | BALL CORP | 24,987 | $2,249 | 0.0% | $83.80 | +2.9% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 113,285 | $2,201 | 0.0% | $12.60 | +18.4% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 60,213 | $2,164 | 0.0% | $27.42 | +23.0% | COM | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 54,545 | $2,120 | 0.0% | $44.09 | -10.2% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 23,547 | $2,077 | 0.0% | $72.71 | +0.2% | COM | 30040W108 |
| FFIV | F5 INC | 9,850 | $2,058 | 0.0% | $187.83 | +11.7% | COM | 315616102 |
| MKTX | MARKETAXESS HLDGS INC | 6,033 | $2,052 | 0.0% | $408.40 | -15.8% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 9,893 | $2,047 | 0.0% | $170.24 | +16.7% | COM | 00751Y106 |
| JD | JD.COM INC | 35,193 | $2,037 | 0.0% | $72.81 | — | SPON ADR CL A | 47215P106 |
| L | LOEWS CORP | 31,109 | $2,016 | 0.0% | $49.14 | +23.0% | COM | 540424108 |
| CMA | COMERICA INC | 22,111 | $1,999 | 0.0% | $57.35 | +35.8% | COM | 200340107 |
| RHI | ROBERT HALF INTL INC | 17,371 | $1,983 | 0.0% | $99.02 | +16.5% | COM | 770323103 |
| FOXA | FOX CORP | 50,104 | $1,977 | 0.0% | $37.30 | +3.4% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 52,738 | $1,960 | 0.0% | $29.58 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 5,490 | $1,950 | 0.0% | $288.61 | +9.6% | COM | 911363109 |
| NDSN | NORDSON CORP | 8,586 | $1,950 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| AME | AMETEK INC | 14,622 | $1,947 | 0.0% | $117.80 | +11.1% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 28,994 | $1,943 | 0.0% | $66.34 | -6.6% | CL B | 115637209 |
| LKQ | LKQ CORP | 42,547 | $1,932 | 0.0% | $44.18 | +4.6% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 3,428 | $1,931 | 0.0% | $704.55 | -14.4% | CL A | 090572207 |
| HSIC | HENRY SCHEIN INC | 22,001 | $1,918 | 0.0% | $72.12 | +12.9% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 68,271 | $1,906 | 0.0% | $22.97 | +8.3% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 6,246 | $1,882 | 0.0% | $230.58 | +16.0% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,013 | $1,750 | 0.0% | $586.88 | -17.1% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 24,447 | $1,744 | 0.0% | $48.72 | +22.1% | COM | 758849103 |
| HAS | HASBRO INC | 21,280 | $1,743 | 0.0% | $75.01 | +5.8% | COM | 418056107 |
| SNA | SNAP ON INC | 8,478 | $1,742 | 0.0% | $174.41 | +9.2% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 26,427 | $1,727 | 0.0% | $44.88 | +22.0% | COM | 534187109 |
| SYY | SYSCO CORP | 21,018 | $1,716 | 0.0% | $67.17 | +8.2% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,601 | $1,682 | 0.0% | $127.82 | +6.0% | CL B | 913903100 |
| VMC | VULCAN MATLS CO | 9,054 | $1,663 | 0.0% | $156.91 | +15.3% | COM | 929160109 |
| — | ENVIVA INC | 21,000 | $1,662 | 0.0% | $79.14 | — | COM | 29415B103 |
| MTCH | MATCH GROUP INC NEW | 15,280 | $1,662 | 0.0% | $148.67 | -27.4% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 39,450 | $1,653 | 0.0% | $46.02 | +3.9% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,074 | $1,650 | 0.0% | $237.99 | -42.9% | CL A | 98980L101 |
| AIZ | ASSURANT INC | 9,040 | $1,644 | 0.0% | $135.84 | +12.7% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 29,891 | $1,596 | 0.0% | $40.10 | +11.3% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION N A | 24,056 | $1,577 | 0.0% | $51.49 | +32.8% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 56,926 | $1,551 | 0.0% | $23.86 | — | SHS EUR | G6518L108 |
| STE | STERIS PLC | 6,286 | $1,520 | 0.0% | $196.81 | +13.7% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 12,700 | $1,518 | 0.0% | $93.78 | +5.8% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS INC | 229,370 | $1,518 | 0.0% | $6.34 | — | COM | 82968B103 |
| OC | OWENS CORNING NEW | 16,400 | $1,501 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| NRG | NRG ENERGY INC | 38,845 | $1,490 | 0.0% | $31.91 | +9.7% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 14,739 | $1,483 | 0.0% | $90.17 | +8.9% | COM | 37959E102 |
| MAN | MANPOWERGROUP INC WIS | 15,400 | $1,446 | 0.0% | $116.55 | -12.6% | COM | 56418H100 |
| ORI | OLD REP INTL CORP | 55,600 | $1,438 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 32,074 | $1,430 | 0.0% | $39.25 | -1.2% | COM | 134429109 |
| PNR | PENTAIR PLC | 26,254 | $1,423 | 0.0% | $53.44 | +7.6% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 17,899 | $1,398 | 0.0% | $61.63 | -2.0% | COM | 723484101 |
| FMC | FMC CORP | 10,610 | $1,396 | 0.0% | $91.90 | +11.5% | COM NEW | 302491303 |
| RMD | RESMED INC | 5,701 | $1,383 | 0.0% | $210.44 | +11.0% | COM | 761152107 |
| NWSA | NEWS CORP NEW | 62,014 | $1,374 | 0.0% | $20.21 | +5.6% | CL A | 65249B109 |
| — | SPLUNK INC | 9,225 | $1,371 | 0.0% | $133.17 | — | COM | 848637104 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,226 | $1,370 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | PEOPLES UNITED FINANCIAL INC | 67,892 | $1,357 | 0.0% | $17.53 | — | COM | 712704105 |
| — | DISCOVERY INC | 52,889 | $1,321 | 0.0% | $24.99 | — | COM SER C | 25470F302 |
| USAC | USA COMPRESSION PARTNERS LP | 74,000 | $1,303 | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| JKHY | HENRY JACK & ASSOC INC | 6,611 | $1,303 | 0.0% | $152.09 | +9.5% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,356 | $1,268 | 0.0% | $163.67 | +9.3% | COM | 446413106 |
| GEL | GENESIS ENERGY L P | 108,000 | $1,265 | 0.0% | $10.71 | — | UNIT LTD PARTN | 371927104 |
| IVZ | INVESCO LTD | 54,147 | $1,249 | 0.0% | $16.85 | +10.1% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 11,496 | $1,231 | 0.0% | $195.76 | -41.4% | COM | 256163106 |
| UGI | UGI CORP NEW | 33,500 | $1,213 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| ABNB | AIRBNB INC | 6,864 | $1,179 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,200 | $1,169 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| WU | WESTERN UN CO | 62,210 | $1,166 | 0.0% | $18.74 | — | COM | 959802109 |
| CEG | CONSTELLATION ENERGY CORP | 20,667 | $1,163 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ALK | ALASKA AIR GROUP INC | 19,976 | $1,159 | 0.0% | $51.82 | +5.2% | COM | 011659109 |
| PMT | PENNYMAC MTG INVT TR | 65,728 | $1,110 | 0.0% | $17.27 | — | COM | 70931T103 |
| DVA | DAVITA INC | 9,778 | $1,106 | 0.0% | $88.76 | +26.5% | COM | 23918K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,500 | $1,092 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| WRB | BERKLEY W R CORP | 16,264 | $1,083 | 0.0% | $28.53 | +27.5% | COM | 084423102 |
| MHK | MOHAWK INDS INC | 8,704 | $1,081 | 0.0% | $150.56 | -0.4% | COM | 608190104 |
| PDD | PINDUODUO INC | 25,710 | $1,031 | 0.0% | $70.56 | — | SPONSORED ADS | 722304102 |
| IMAX | IMAX CORP | 54,345 | $1,029 | 0.0% | $17.01 | +10.0% | COM | 45245E109 |
| PANW | PALO ALTO NETWORKS INC | 1,622 | $1,010 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 55,065 | $1,005 | 0.0% | $18.54 | -8.3% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 14,887 | $988 | 0.0% | $66.37 | — | SPONSORED ADR | 046353108 |
| EXP | EAGLE MATLS INC | 7,500 | $963 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| EIX | EDISON INTL | 13,274 | $931 | 0.0% | $48.42 | +10.6% | COM | 281020107 |
| CODI | COMPASS DIVERSIFIED | 38,000 | $903 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| BGS | B & G FOODS INC NEW | 32,288 | $871 | 0.0% | $20.38 | -0.1% | COM | 05508R106 |
| PVH | PVH CORPORATION | 11,102 | $851 | 0.0% | $91.82 | +0.1% | COM | 693656100 |
| FOX | FOX CORP | 23,130 | $839 | 0.0% | $30.52 | +15.3% | CL B COM | 35137L204 |
| INCY | INCYTE CORP | 10,333 | $821 | 0.0% | $83.35 | -12.7% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 5,240 | $800 | 0.0% | $148.02 | +5.2% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,559 | $769 | 0.0% | $77.20 | +16.3% | ORD SHS | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 10,118 | $768 | 0.0% | $49.20 | +13.9% | COM | 84265V105 |
| BSM | BLACK STONE MINERALS L P | 57,000 | $767 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| VALE | VALE S A | 34,500 | $690 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| — | DISCOVERY INC | 26,899 | $670 | 0.0% | $24.91 | — | COM SER A | 25470F104 |
| — | ATLASSIAN CORP PLC | 2,201 | $647 | 0.0% | $369.19 | — | CL A | G06242104 |
| BAX | BAXTER INTL INC | 8,238 | $639 | 0.0% | $74.54 | +2.5% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,577 | $635 | 0.0% | $76.63 | +1.0% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 959 | $625 | 0.0% | $476.40 | +12.1% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,597 | $590 | 0.0% | $258.05 | -27.8% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 9,154 | $589 | 0.0% | $66.75 | -3.4% | COM | 559222401 |
| BIDU | BAIDU INC | 4,441 | $588 | 0.0% | $166.54 | — | SPON ADR REP A | 056752108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $579 | 0.0% | $45.61 | +4.8% | COM | 894164102 |
| WDAY | WORKDAY INC | 2,387 | $572 | 0.0% | $257.50 | -7.5% | CL A | 98138H101 |
| UA | UNDER ARMOUR INC | 34,121 | $531 | 0.0% | $16.41 | -4.5% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 30,577 | $520 | 0.0% | $19.34 | -7.3% | CL A | 904311107 |
| AN | AUTONATION INC | 5,199 | $518 | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| ZS | ZSCALER INC | 2,139 | $516 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,311 | $509 | 0.0% | $169.52 | -5.6% | COM | 874054109 |
| — | HESS CORP | 4,734 | $507 | 0.0% | $63.09 | — | COM | 42809H107 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $505 | 0.0% | $3.58 | — | ADR | 05964H105 |
| — | THOMSON REUTERS CORP. | 4,589 | $500 | 0.0% | $67.36 | — | COM NEW | 884903709 |
| EWY | ISHARES INC | 6,500 | $463 | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| XRAY | DENTSPLY SIRONA INC | 8,962 | $441 | 0.0% | $52.65 | +0.4% | COM | 24906P109 |
| NWS | NEWS CORP NEW | 19,209 | $433 | 0.0% | $22.80 | -5.3% | CL B | 65249B208 |
| CNP | CENTERPOINT ENERGY INC | 13,930 | $427 | 0.0% | $22.57 | +12.6% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 945 | $420 | 0.0% | $460.60 | -2.4% | COM | 902252105 |
| HPQ | HP INC | 11,141 | $404 | 0.0% | $21.57 | +48.6% | COM | 40434L105 |
| OKTA | OKTA INC | 2,629 | $397 | 0.0% | $239.84 | -25.3% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 7,800 | $377 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| AVY | AVERY DENNISON CORP | 2,136 | $372 | 0.0% | $195.47 | -11.3% | COM | 053611109 |
| GRMN | GARMIN LTD | 3,105 | $368 | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 766 | $362 | 0.0% | $428.91 | +0.3% | COM | 879360105 |
| IP | INTERNATIONAL PAPER CO | 7,489 | $346 | 0.0% | $37.42 | +3.3% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 6,666 | $336 | 0.0% | $47.00 | +13.4% | COM | 45687V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,916 | $303 | 0.0% | $99.00 | -18.9% | COM | 12769G100 |
| CM | CANADIAN IMP BK COMM | 2,469 | $300 | 0.0% | $30.18 | +74.2% | COM | 136069101 |
| — | SEAGEN INC | 2,068 | $298 | 0.0% | $155.93 | — | COM | 81181C104 |
| VFC | V F CORP | 5,212 | $296 | 0.0% | $73.87 | -16.0% | COM | 918204108 |
| TXT | TEXTRON INC | 3,972 | $295 | 0.0% | $55.94 | +28.5% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 4,644 | $290 | 0.0% | $49.89 | +5.0% | COM | 018802108 |
| NVAX | NOVAVAX INC | 3,800 | $280 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| POOL | POOL CORP | 660 | $279 | 0.0% | $434.35 | +2.2% | COM | 73278L105 |
| AES | AES CORP | 10,778 | $277 | 0.0% | $19.41 | -0.3% | COM | 00130H105 |
| ETSY | ETSY INC | 2,114 | $263 | 0.0% | $149.88 | -0.8% | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $257 | 0.0% | $136.63 | -5.5% | COM | 74834L100 |
| KMX | CARMAX INC | 2,651 | $256 | 0.0% | $121.97 | -11.8% | COM | 143130102 |
| BMO | BANK MONTREAL QUE | 2,163 | $255 | 0.0% | $71.43 | +37.6% | COM | 063671101 |
| NTES | NETEASE INC | 2,670 | $239 | 0.0% | $107.11 | — | SPONSORED ADS | 64110W102 |
| WHR | WHIRLPOOL CORP | 1,361 | $235 | 0.0% | $198.27 | +2.2% | COM | 963320106 |
| DPZ | DOMINOS PIZZA INC | 573 | $233 | 0.0% | $467.53 | -11.7% | COM | 25754A201 |
| BNS | BANK NOVA SCOTIA B C | 3,026 | $217 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393 | $214 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 4,300 | $202 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| VRSK | VERISK ANALYTICS INC | 939 | $202 | 0.0% | $191.67 | +0.3% | COM | 92345Y106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,078 | $155 | 0.0% | $8.87 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 10,140 | $133 | 0.0% | $16.92 | — | COM | 00123Q104 |