CIK: 0000899051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,744,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 8,137,951 | $420,894 | 11.2% | $54.57 | — | EQU | 464288646 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 3,936,887 | $216,017 | 5.8% | $63.62 | — | EQU | 464288638 |
| SPY | SPDR S&P ETF TRUST | 473,068 | $213,656 | 5.7% | $376.66 | — | EQU | 78462F103 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 2,161,499 | $177,870 | 4.7% | $86.00 | — | EQU | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 357,455 | $162,174 | 4.3% | $470.07 | — | EQU | 464287200 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 4,167,235 | $161,939 | 4.3% | $41.37 | — | EQU | 46435U853 |
| AAPL | APPLE INC. | 785,296 | $137,121 | 3.7% | $135.07 | +22.0% | EQU | 037833100 |
| MSFT | MICROSOFT CORP | 301,534 | $92,966 | 2.5% | $249.75 | +16.7% | EQU | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 795,861 | $80,334 | 2.1% | $67.75 | — | EQU | 464287150 |
| AMZN | AMAZON COM INC | 21,276 | $69,359 | 1.9% | $148.28 | +4.2% | EQU | 023135106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 544,501 | $59,699 | 1.6% | $115.05 | — | EQU | 464288414 |
| TSLA | TESLA INC | 38,119 | $41,077 | 1.1% | $273.75 | +13.8% | EQU | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 12,922 | $35,941 | 1.0% | $117.76 | +14.5% | EQU | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 497,370 | $34,572 | 0.9% | $63.26 | — | EQU | 46432F842 |
| GOOG | ALPHABET INC CLASS C | 12,284 | $34,309 | 0.9% | $113.84 | +18.5% | EQU | 02079K107 |
| NVDA | NVIDIA CORP | 115,174 | $31,426 | 0.8% | $23.76 | +5.4% | EQU | 67066G104 |
| PG | PROCTER & GAMBLE CO | 183,999 | $28,115 | 0.8% | $113.12 | +25.6% | EQU | 742718109 |
| XOM | EXXON MOBIL CORP | 325,706 | $26,900 | 0.7% | $49.65 | +36.7% | EQU | 30231G102 |
| MA | MASTERCARD INC CLASS A | 69,333 | $24,778 | 0.7% | $290.30 | +21.1% | EQU | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 69,332 | $24,468 | 0.7% | $253.27 | +27.7% | EQU | 084670702 |
| BAC | BANK AMER CORP COM | 589,339 | $24,293 | 0.6% | $36.84 | +10.8% | EQU | 060505104 |
| IYE | ISHARES US ENERGY ETF | 582,692 | $23,844 | 0.6% | $40.92 | — | EQU | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 44,747 | $22,820 | 0.6% | $343.79 | +31.2% | EQU | 91324P102 |
| ABBV | ABBVIE INC | 139,292 | $22,581 | 0.6% | $91.46 | +38.2% | EQU | 00287Y109 |
| CVX | CHEVRON CORP | 137,337 | $22,363 | 0.6% | $90.79 | +35.2% | EQU | 166764100 |
| PFE | PFIZER INC | 430,966 | $22,311 | 0.6% | $37.73 | +12.6% | EQU | 717081103 |
| META | FACEBOOK INC | 98,961 | $22,005 | 0.6% | $273.87 | -9.4% | EQU | 30303M102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $21,824 | 0.6% | $107.17 | — | EQU | 78468R622 |
| AVGO | BROADCOM INC | 32,818 | $20,665 | 0.6% | $43.18 | +27.6% | EQU | 11135F101 |
| DIS | DISNEY WALT CO | 148,086 | $20,311 | 0.5% | $143.29 | -1.4% | EQU | 254687106 |
| JNJ | JOHNSON & JOHNSON | 113,057 | $20,037 | 0.5% | $136.06 | +11.6% | EQU | 478160104 |
| KO | COCA COLA CO. | 311,525 | $19,315 | 0.5% | $48.17 | +12.2% | EQU | 191216100 |
| PICK | ISHARES MSCI GLOBAL METALS & MININ | 368,500 | $18,875 | 0.5% | $51.22 | — | EQU | 46434G848 |
| V | VISA INC | 83,568 | $18,533 | 0.5% | $186.56 | +12.6% | EQU | 92826C839 |
| IAU | ISHARES GOLD TRUST | 483,000 | $17,789 | 0.5% | $36.83 | — | EQU | 464285204 |
| IYT | ISHARES US TRANSPORTATION ETF | 63,250 | $17,074 | 0.5% | $269.94 | — | EQU | 464287192 |
| USRT | ISHARES CORE US REIT ETF | 258,750 | $16,728 | 0.4% | $64.65 | — | EQU | 464288521 |
| COST | COSTCO WHS L CORP NEW COM | 28,605 | $16,472 | 0.4% | $373.90 | +33.9% | EQU | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 284,893 | $15,826 | 0.4% | $49.70 | — | EQU | 46434G103 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 321,378 | $14,510 | 0.4% | $48.85 | — | EQU | 464287234 |
| HD | HOME DEPOT INC | 42,498 | $12,721 | 0.3% | $267.16 | +17.5% | EQU | 437076102 |
| JPM | JP MORGAN CHASE & CO | 91,936 | $12,533 | 0.3% | $128.67 | +3.9% | EQU | 46625H100 |
| DHR | DANAHER CO RP COM | 42,426 | $12,445 | 0.3% | $197.80 | +24.2% | EQU | 235851102 |
| PLD | PROLOGIS INC | 73,579 | $11,882 | 0.3% | $103.41 | +31.0% | EQU | 74340W103 |
| LLY | ELI LILLY & CO | 36,874 | $10,560 | 0.3% | $198.20 | +25.4% | EQU | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,279 | $10,318 | 0.3% | $48.31 | +17.7% | EQU | 110122108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 131,198 | $9,657 | 0.3% | $78.43 | — | EQU | 464287465 |
| CRM | SALESFORCE.COM INC | 45,254 | $9,608 | 0.3% | $236.73 | -10.2% | EQU | 79466L302 |
| CSCO | CISCO SYS INC | 170,403 | $9,502 | 0.3% | $46.61 | +7.9% | EQU | 17275R102 |
| PSA | PUBLIC STORAGE | 24,346 | $9,502 | 0.3% | $252.21 | +19.4% | EQU | 74460D109 |
| EQIX | EQUINIX REIT INC | 12,450 | $9,233 | 0.2% | $612.51 | +8.5% | EQU | 29444U700 |
| IYM | ISHARES US BASIC MATERIALS ETF TRU | 60,000 | $8,974 | 0.2% | $149.57 | — | EQU | 464287838 |
| MRK | MERCK & CO. INC. | 108,717 | $8,920 | 0.2% | $66.95 | +4.3% | EQU | 58933Y105 |
| QCOM | QUALCOMM INC | 57,922 | $8,852 | 0.2% | $122.12 | +25.8% | EQU | 747525103 |
| INTC | INTEL CORP | 175,415 | $8,694 | 0.2% | $45.11 | +2.4% | EQU | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 44,586 | $8,676 | 0.2% | $169.07 | +0.8% | EQU | 438516106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 91,800 | $8,627 | 0.2% | $93.98 | — | EQU | 464288695 |
| NFLX | NETFLIX INC | 22,791 | $8,537 | 0.2% | $53.62 | -22.4% | EQU | 64110L106 |
| UNP | UNION PACIFIC CORP | 31,197 | $8,523 | 0.2% | $188.80 | +22.1% | EQU | 907818108 |
| WFC | WELLS FARGO CO | 166,418 | $8,065 | 0.2% | $40.36 | +20.1% | EQU | 949746101 |
| MCD | MCDONALDS CORP | 32,564 | $8,052 | 0.2% | $205.49 | +10.8% | EQU | 580135101 |
| AMGN | AMGEN INC | 33,071 | $7,997 | 0.2% | $177.59 | +14.5% | EQU | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,049 | $7,987 | 0.2% | $106.55 | +12.0% | EQU | 007903107 |
| MDT | MEDTRONIC PLC | 70,692 | $7,843 | 0.2% | $97.65 | -4.1% | EQU | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 17,616 | $7,776 | 0.2% | $294.77 | +23.9% | EQU | 539830109 |
| NKE | NIKE INC CL B | 56,083 | $7,547 | 0.2% | $130.91 | +0.8% | EQU | 654106103 |
| PEP | PEPSICO INC. | 43,957 | $7,358 | 0.2% | $132.26 | +12.2% | EQU | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 34,200 | $7,335 | 0.2% | $145.49 | +21.8% | EQU | 911312106 |
| ACN | ACCENTURE PLC | 21,571 | $7,274 | 0.2% | $291.77 | +9.2% | EQU | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 71,130 | $7,199 | 0.2% | $73.01 | +26.0% | EQU | 126650100 |
| MO | ALTRIA GROUP INC. | 136,369 | $7,125 | 0.2% | $31.71 | +17.1% | EQU | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 37,553 | $7,022 | 0.2% | $154.29 | +11.3% | EQU | 025816109 |
| DE | DEERE & CO. | 16,802 | $6,981 | 0.2% | $265.29 | +36.8% | EQU | 244199105 |
| SCHW | CHARLES SCHWAB | 81,223 | $6,848 | 0.2% | $69.92 | +19.2% | EQU | 808513105 |
| WMT | WALMART INC | 45,948 | $6,843 | 0.2% | $41.22 | +8.2% | EQU | 931142103 |
| AMT | AMERICAN TOWER CORP | 27,162 | $6,824 | 0.2% | $211.80 | +1.4% | EQU | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,205 | $6,757 | 0.2% | $74.22 | +16.9% | EQU | 75513E101 |
| PM | PHILIP MORRIS INTL. | 69,455 | $6,525 | 0.2% | $72.39 | +14.4% | EQU | 718172109 |
| ABT | ABBOTT LABS | 54,932 | $6,502 | 0.2% | $100.98 | +14.2% | EQU | 002824100 |
| VICI | VICI PPTYS INC | 220,956 | $6,288 | 0.2% | $21.48 | +5.6% | EQU | 925652109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA | 84,728 | $6,269 | 0.2% | $73.99 | — | EQU | 464286426 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 48,201 | $6,267 | 0.2% | $104.68 | +7.1% | EQU | 459200101 |
| NOW | SERVICENOW INC | 11,202 | $6,238 | 0.2% | $117.42 | -4.6% | EQU | 81762P102 |
| COP | CONOCOPHILLIPS | 62,271 | $6,227 | 0.2% | $61.08 | +30.4% | EQU | 20825C104 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 10,279 | $6,071 | 0.2% | $507.95 | +11.9% | EQU | 883556102 |
| ORCL | ORACLE CORP COM | 72,360 | $5,986 | 0.2% | $70.51 | +9.2% | EQU | 68389X105 |
| ADBE | ADOBE INC | 13,128 | $5,981 | 0.2% | $500.33 | -3.8% | EQU | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 19,706 | $5,945 | 0.2% | $319.14 | -8.5% | EQU | 46120E602 |
| — | BLACKROCK INC | 7,720 | $5,899 | 0.2% | $777.01 | — | EQU | 09247X101 |
| T | AT&T INC | 249,104 | $5,886 | 0.2% | $14.69 | +1.5% | EQU | 00206R102 |
| SO | SOUTHERN CO | 80,644 | $5,847 | 0.2% | $53.54 | +9.6% | EQU | 842587107 |
| ELV | ANTHEM INC | 11,753 | $5,773 | 0.2% | $356.23 | +21.5% | EQU | 036752103 |
| VTR | VENTAS INC | 92,862 | $5,735 | 0.2% | $43.15 | +10.3% | EQU | 92276F100 |
| SRE | SEMPRA ENERGY | 33,755 | $5,675 | 0.2% | $54.39 | +16.6% | EQU | 816851109 |
| TGT | TARGET CORP | 26,495 | $5,623 | 0.2% | $187.59 | +2.0% | EQU | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 108,922 | $5,548 | 0.1% | $40.17 | +3.3% | EQU | 92343V104 |
| SPGI | S&P GLOBAL INC | 13,524 | $5,547 | 0.1% | $360.73 | +9.3% | EQU | 78409V104 |
| SPG | SIMON PPTY GROUP INC | 42,164 | $5,547 | 0.1% | $103.73 | +10.3% | EQU | 828806109 |
| SBUX | STARBUCKS CORP | 60,640 | $5,516 | 0.1% | $93.43 | -8.0% | EQU | 855244109 |
| INVH | INVITATION HOMES INC | 136,374 | $5,480 | 0.1% | $31.51 | +13.8% | EQU | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 21,909 | $5,442 | 0.1% | $187.63 | +13.4% | EQU | 053484101 |
| TXN | TEXAS INST RS INC COM | 29,648 | $5,440 | 0.1% | $148.18 | +6.1% | EQU | 882508104 |
| NEE | NEXTERA ENERGY INC | 63,760 | $5,401 | 0.1% | $69.79 | +3.3% | EQU | 65339F101 |
| LOW | LOWES COS INC USD0.50 | 26,542 | $5,367 | 0.1% | $183.16 | +16.5% | EQU | 548661107 |
| SUI | SUN COMMUNITIES | 30,437 | $5,335 | 0.1% | $197.36 | — | EQU | 866674104 |
| — | LINDE PLC | 16,480 | $5,264 | 0.1% | $327.34 | — | EQU | G5494J103 |
| CB | CHUBB LTD | 24,374 | $5,214 | 0.1% | $174.23 | +10.7% | EQU | H1467J104 |
| CME | CME GROUP INC. | 21,842 | $5,195 | 0.1% | $174.00 | +15.4% | EQU | 12572Q105 |
| D | DOMINION ENERGY INC | 60,733 | $5,160 | 0.1% | $61.62 | +8.6% | EQU | 25746U109 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 25,078 | $5,148 | 0.1% | $204.18 | — | EQU | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 44,179 | $5,109 | 0.1% | $180.03 | -26.2% | EQU | 70450Y103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 106,974 | $5,020 | 0.1% | $46.45 | — | EQU | 36467J108 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 54,941 | $4,940 | 0.1% | $65.48 | +15.0% | EQU | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS | 18,874 | $4,926 | 0.1% | $191.82 | +23.7% | EQU | 92532F100 |
| MS | MORGAN STANLEY | 56,151 | $4,908 | 0.1% | $72.19 | +17.2% | EQU | 617446448 |
| EWC | ISHARES MSCI CANADA ETF | 121,939 | $4,903 | 0.1% | $33.04 | — | EQU | 464286509 |
| PGR | PROGRESSIVE CORP | 42,663 | $4,863 | 0.1% | $74.14 | +32.8% | EQU | 743315103 |
| MU | MICRON TEC HNOLOGY INC COM | 62,419 | $4,862 | 0.1% | $66.47 | +25.4% | EQU | 595112103 |
| CMCSA | COMCAST CORP NEW CL A | 103,224 | $4,833 | 0.1% | $39.29 | +9.1% | EQU | 20030N101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 37,022 | $4,744 | 0.1% | $128.14 | — | EQU | 464287168 |
| BA | BOEING CO | 24,692 | $4,729 | 0.1% | $240.66 | -16.6% | EQU | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,031 | $4,696 | 0.1% | $57.39 | +21.3% | EQU | 039483102 |
| XYZ | SQUARE INC CLASS A | 33,935 | $4,602 | 0.1% | $188.05 | -35.6% | EQU | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1,916 | $4,500 | 0.1% | $2212.21 | +3.9% | EQU | 09857L108 |
| BDX | BECTON DICKINSON | 16,915 | $4,499 | 0.1% | $220.90 | +9.1% | EQU | 075887109 |
| GS | GOLDMAN SA CHS GROUP INC | 13,556 | $4,475 | 0.1% | $338.26 | -5.5% | EQU | 38141G104 |
| TMUS | T-MOBILE US INC | 34,085 | $4,375 | 0.1% | $107.04 | +7.5% | EQU | 872590104 |
| IDXX | IDEXX LABS CORP | 7,913 | $4,329 | 0.1% | $569.16 | -7.6% | EQU | 45168D104 |
| AMAT | APPLIED MATERIALS INC | 32,455 | $4,278 | 0.1% | $100.48 | +32.2% | EQU | 038222105 |
| INTU | INTUIT INC. | 8,773 | $4,218 | 0.1% | $445.21 | +12.2% | EQU | 461202103 |
| CI | CIGNA CORPORATION | 17,582 | $4,213 | 0.1% | $192.44 | +13.5% | EQU | 125523100 |
| CAT | CATERPILLAR INC | 18,873 | $4,205 | 0.1% | $168.30 | +16.1% | EQU | 149123101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 67,401 | $4,173 | 0.1% | $54.68 | — | EQU | 32054K103 |
| CNC | CENTENE CORP | 49,085 | $4,132 | 0.1% | $71.80 | +14.2% | EQU | 15135B101 |
| O | REALTY INCOME CORP | 59,290 | $4,109 | 0.1% | $53.35 | +3.7% | EQU | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 9,143 | $4,089 | 0.1% | $318.73 | +21.6% | EQU | 666807102 |
| NEM | NEWMONT CORP | 51,236 | $4,071 | 0.1% | $42.52 | +41.2% | EQU | 651639106 |
| EXC | EXELON CORP COM | 83,760 | $3,989 | 0.1% | $30.72 | +19.9% | EQU | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 49,552 | $3,970 | 0.1% | $64.46 | — | EQU | 00507V109 |
| DTE | DTE ENERGY CO | 29,304 | $3,874 | 0.1% | $93.26 | +14.6% | EQU | 233331107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,247 | $3,823 | 0.1% | $170.04 | -9.8% | EQU | 127387108 |
| BX | BLACKSTONE INC | 29,562 | $3,753 | 0.1% | $104.24 | +2.8% | EQU | 09260D107 |
| CTVA | CORTEVA INC | 64,046 | $3,681 | 0.1% | $39.26 | +24.8% | EQU | 22052L104 |
| MCK | MCKESSON CORP | 11,964 | $3,663 | 0.1% | $200.14 | +33.2% | EQU | 58155Q103 |
| ADI | ANALOG DEVICES INC | 22,078 | $3,647 | 0.1% | $146.75 | +3.1% | EQU | 032654105 |
| CTAS | CINTAS COR P COM | 8,572 | $3,646 | 0.1% | $92.08 | +2.0% | EQU | 172908105 |
| ED | CONSOLIDATED EDISON INC | 37,638 | $3,564 | 0.1% | $69.88 | +8.2% | EQU | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES | 29,780 | $3,555 | 0.1% | $112.16 | 0.0% | EQU | 00971T101 |
| TRU | TRANSUNION ORD | 34,313 | $3,546 | 0.1% | $99.30 | 0.0% | EQU | 89400J107 |
| — | ANSYS INC | 11,125 | $3,534 | 0.1% | $392.87 | — | EQU | 03662Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,733 | $3,498 | 0.1% | $76.66 | — | EQU | 29472R108 |
| ESS | ESSEX PROPERTY | 10,098 | $3,489 | 0.1% | $283.92 | +1.4% | EQU | 297178105 |
| — | LAM RESEARCH CORP. | 6,477 | $3,482 | 0.1% | $619.73 | — | EQU | 512807108 |
| L | LOEWS CORP | 53,625 | $3,476 | 0.1% | $53.04 | +14.0% | EQU | 540424108 |
| AEP | AMERICAN ELEC PWR INC | 34,348 | $3,427 | 0.1% | $68.93 | +14.9% | EQU | 025537101 |
| HPQ | HP INC | 94,322 | $3,424 | 0.1% | $24.66 | +29.9% | EQU | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 68,669 | $3,416 | 0.1% | $33.92 | +23.4% | EQU | 35671D857 |
| ROST | ROSS STORES, INC. | 37,711 | $3,411 | 0.1% | $102.63 | -11.3% | EQU | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 25,707 | $3,402 | 0.1% | $137.40 | -2.5% | EQU | 00846U101 |
| SYK | STRYKER CORP | 12,717 | $3,400 | 0.1% | $188.33 | +31.8% | EQU | 863667101 |
| CSX | CSX CORP | 90,401 | $3,386 | 0.1% | $30.98 | +8.1% | EQU | 126408103 |
| GE | GENERAL ELECTRIC | 36,347 | $3,326 | 0.1% | $61.82 | -5.3% | EQU | 369604301 |
| SLB | SCHLUMBERGER LTD | 79,618 | $3,289 | 0.1% | $23.88 | +50.3% | EQU | 806857108 |
| MCO | MOODYS CORP | 9,739 | $3,286 | 0.1% | $292.47 | +11.2% | EQU | 615369105 |
| VRSN | VERISIGN INC. | 14,562 | $3,239 | 0.1% | $216.20 | 0.0% | EQU | 92343E102 |
| — | DUKE REALTY REIT CORP | 54,423 | $3,160 | 0.1% | $55.42 | — | EQU | 264411505 |
| MRNA | MODERNA INC | 18,318 | $3,155 | 0.1% | $238.75 | -29.5% | EQU | 60770K107 |
| — | CERNER CORP | 33,680 | $3,151 | 0.1% | $92.87 | — | EQU | 156782104 |
| AFL | AFLAC INC. | 48,905 | $3,149 | 0.1% | $48.64 | +17.8% | EQU | 001055102 |
| AME | AMETEK INC | 23,617 | $3,145 | 0.1% | $130.90 | 0.0% | EQU | 031100100 |
| — | JACOBS ENGINEERING GROUP INC | 22,799 | $3,142 | 0.1% | $137.81 | — | EQU | 469814107 |
| TYL | TYLER TECHNOLOGIES | 6,977 | $3,104 | 0.1% | $449.60 | 0.0% | EQU | 902252105 |
| — | MGM GROWTH PROPERTIES CLASS A | 79,896 | $3,092 | 0.1% | $33.41 | — | EQU | 55303A105 |
| IVW | ISHARES S&P GROWTH ETF TRUST | 40,150 | $3,067 | 0.1% | $76.39 | — | EQU | 464287309 |
| ETN | EATON CORP PLC | 20,105 | $3,051 | 0.1% | $136.19 | +8.2% | EQU | G29183103 |
| WM | WASTE MGMT INC DEL | 19,077 | $3,024 | 0.1% | $114.73 | +24.2% | EQU | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 29,212 | $3,004 | 0.1% | $61.95 | +19.9% | EQU | N53745100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK | 30,653 | $2,997 | 0.1% | $97.77 | — | EQU | 464288281 |
| DLTR | DOLLAR TREE INC | 18,649 | $2,987 | 0.1% | $117.55 | +20.3% | EQU | 256746108 |
| APH | AMPHENOL CORP. | 39,350 | $2,965 | 0.1% | $28.60 | +30.5% | EQU | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,872 | $2,962 | 0.1% | $25.15 | +19.8% | EQU | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 5,367 | $2,928 | 0.1% | $375.69 | +56.3% | EQU | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,273 | $2,927 | 0.1% | $37.33 | +19.6% | EQU | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,179 | $2,919 | 0.1% | $599.00 | +5.0% | EQU | 75886F107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 12,856 | $2,919 | 0.1% | $182.71 | +2.0% | EQU | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,725 | $2,905 | 0.1% | $155.47 | -1.9% | EQU | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,525 | $2,902 | 0.1% | $25.61 | +5.3% | EQU | 42250P103 |
| PANW | PALO ALTO NETWORKS INC | 4,658 | $2,900 | 0.1% | $75.32 | +18.8% | EQU | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 18,535 | $2,868 | 0.1% | $111.95 | +21.7% | EQU | 03073E105 |
| KR | KROGER CO | 49,323 | $2,830 | 0.1% | $31.44 | +45.2% | EQU | 501044101 |
| HSY | HERSHEY COMPANY | 13,045 | $2,826 | 0.1% | $152.79 | +20.7% | EQU | 427866108 |
| AON | AON PLC CLASS A | 8,631 | $2,811 | 0.1% | $239.49 | +18.1% | EQU | G0403H108 |
| EL | ESTEE LAUDER COS. | 10,183 | $2,773 | 0.1% | $244.53 | +15.4% | EQU | 518439104 |
| C | CITIGROUP INC | 51,652 | $2,758 | 0.1% | $55.90 | -4.3% | EQU | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,096 | $2,752 | 0.1% | $180.21 | +9.3% | EQU | 053015103 |
| GD | GENERAL DYNAMICS CORP | 11,395 | $2,748 | 0.1% | $179.52 | +14.1% | EQU | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,941 | $2,720 | 0.1% | $30.04 | +39.0% | EQU | 674599105 |
| HAL | HALLIBURTON CO | 71,755 | $2,717 | 0.1% | $17.03 | +75.3% | EQU | 406216101 |
| UDR | UDR INC | 47,360 | $2,717 | 0.1% | $42.39 | +14.9% | EQU | 902653104 |
| UBER | UBER TECHNOLOGIES INC | 75,786 | $2,704 | 0.1% | $39.31 | -8.5% | EQU | 90353T100 |
| — | LIFE STORAGE INC | 19,122 | $2,685 | 0.1% | $125.78 | — | EQU | 53223X107 |
| TWLO | TWILIO INC CLASS A | 16,243 | $2,677 | 0.1% | $260.58 | -30.1% | EQU | 90138F102 |
| SNOW | SNOWFLAKE CLASS A | 11,501 | $2,635 | 0.1% | $348.46 | -25.8% | EQU | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 29,357 | $2,632 | 0.1% | $70.13 | +17.6% | EQU | 192446102 |
| FISV | FISERV INC COM | 25,567 | $2,592 | 0.1% | $98.67 | +2.6% | EQU | 337738108 |
| GRMN | GARMIN LTD | 21,770 | $2,582 | 0.1% | $110.13 | 0.0% | EQU | H2906T109 |
| MRSH | MARSH MCLENNAN COS INC | 15,047 | $2,564 | 0.1% | $124.48 | +19.4% | EQU | 571748102 |
| FDX | FEDEX CORP | 11,027 | $2,552 | 0.1% | $199.61 | +8.2% | EQU | 31428X106 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 13,754 | $2,539 | 0.1% | $129.15 | +12.8% | EQU | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 19,328 | $2,538 | 0.1% | $135.39 | +0.4% | EQU | 14040H105 |
| WELL | WELLTOWER INC | 26,385 | $2,537 | 0.1% | $72.37 | +8.7% | EQU | 95040Q104 |
| XEL | XCEL ENERGY INC | 34,832 | $2,514 | 0.1% | $49.72 | +21.4% | EQU | 98389B100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 18,850 | $2,490 | 0.1% | $106.41 | +15.2% | EQU | 45866F104 |
| ALLE | ALLEGION PLC | 22,641 | $2,486 | 0.1% | $112.47 | 0.0% | EQU | G0176J109 |
| MELI | MERCADOLIBRE INC | 2,086 | $2,481 | 0.1% | $1448.33 | -24.9% | EQU | 58733R102 |
| HUM | HUMANA INC COM | 5,689 | $2,476 | 0.1% | $354.52 | +13.5% | EQU | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,849 | $2,454 | 0.1% | $94.26 | +19.0% | EQU | 28176E108 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 60,677 | $2,429 | 0.1% | $37.20 | — | EQU | 02665T306 |
| CCK | CROWN HOLDINGS INC | 19,379 | $2,424 | 0.1% | $93.23 | +21.5% | EQU | 228368106 |
| TRV | TRAVELERS COS INC | 13,207 | $2,413 | 0.1% | $141.49 | +12.2% | EQU | 89417E109 |
| AZO | AUTOZONE INC | 1,171 | $2,394 | 0.1% | $1670.49 | +17.0% | EQU | 053332102 |
| — | TWITTER INC | 61,646 | $2,385 | 0.1% | $41.19 | — | EQU | 90184L102 |
| CPRT | COPART INC | 18,744 | $2,352 | 0.1% | $37.11 | -14.4% | EQU | 217204106 |
| URI | UNITED RENTALS INC | 6,615 | $2,350 | 0.1% | $294.29 | +7.5% | EQU | 911363109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,094 | $2,329 | 0.1% | $53.40 | +9.8% | EQU | 609207105 |
| ZTS | ZOETIS INC | 12,188 | $2,299 | 0.1% | $170.67 | +11.5% | EQU | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 5,520 | $2,284 | 0.1% | $530.59 | -13.4% | EQU | 989207105 |
| ABNB | AIRBNB INC CLASS A | 13,265 | $2,278 | 0.1% | $176.10 | -9.6% | EQU | 009066101 |
| WY | WEYERHAEUSER CO | 60,009 | $2,274 | 0.1% | $23.05 | +48.0% | EQU | 962166104 |
| NUE | NUCOR CORP. | 14,974 | $2,226 | 0.1% | $77.29 | +49.5% | EQU | 670346105 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 130,847 | $2,213 | 0.1% | $10.20 | +42.6% | EQU | 345370860 |
| — | BLACK KNIGHT INC | 37,910 | $2,198 | 0.1% | $57.98 | — | EQU | 09215C105 |
| CG | CARLYLE GROUP INC | 44,867 | $2,194 | 0.1% | $41.62 | 0.0% | EQU | 14316J108 |
| IEX | IDEX CORP | 11,427 | $2,191 | 0.1% | $193.07 | 0.0% | EQU | 45167R104 |
| EMR | EMERSON ELEC CO | 22,228 | $2,179 | 0.1% | $58.44 | +49.6% | EQU | 291011104 |
| KDP | KEURIG DR PEPPER INC | 57,366 | $2,174 | 0.1% | $31.10 | +9.8% | EQU | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 8,688 | $2,169 | 0.1% | $262.30 | +1.6% | EQU | 824348106 |
| GPN | GLOBAL PAYMENTS INC. | 15,769 | $2,158 | 0.1% | $132.51 | +1.5% | EQU | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 5,887 | $2,150 | 0.1% | $329.50 | -1.2% | EQU | 550021109 |
| FTNT | FORTINET INC | 6,196 | $2,117 | 0.1% | $65.81 | -5.5% | EQU | 34959E109 |
| WTRG | ESSENTIAL UTILITIES INC | 41,255 | $2,109 | 0.1% | $48.26 | 0.0% | EQU | 29670G102 |
| PAYX | PAYCHEX INC | 15,442 | $2,107 | 0.1% | $106.04 | +3.5% | EQU | 704326107 |
| EXPE | EXPEDIA IN C DEL COM | 10,601 | $2,074 | 0.1% | $161.63 | +14.8% | EQU | 30212P303 |
| EBAY | EBAY INC | 35,883 | $2,055 | 0.1% | $46.35 | +16.6% | EQU | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,271 | $2,055 | 0.1% | $200.27 | +7.2% | EQU | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 52,134 | $2,026 | 0.1% | $36.70 | +7.9% | EQU | 517834107 |
| HCA | HCA Healthcare Inc | 8,076 | $2,024 | 0.1% | $178.06 | +36.3% | EQU | 40412C101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 63,150 | $2,019 | 0.1% | $31.97 | — | EQU | 464287184 |
| — | CATALENT INC | 18,040 | $2,001 | 0.1% | $128.02 | — | EQU | 148806102 |
| KLAC | KLA CORP | 5,424 | $1,986 | 0.1% | $338.17 | +6.2% | EQU | 482480100 |
| ILMN | ILLUMINA INC | 5,679 | $1,984 | 0.1% | $362.18 | -6.7% | EQU | 452327109 |
| TFC | TRUIST FINANCIAL CORP | 34,974 | $1,983 | 0.1% | $40.93 | +23.7% | EQU | 89832Q109 |
| GDDY | GODADDY INC CLASS A | 23,636 | $1,978 | 0.1% | $71.57 | +10.4% | EQU | 380237107 |
| MAR | MARRIOTT I NTL INC NEW CL A | 11,141 | $1,958 | 0.1% | $149.50 | +7.2% | EQU | 571903202 |
| CSGP | COSTAR GROUP INC | 29,367 | $1,956 | 0.1% | $70.52 | -5.9% | EQU | 22160N109 |
| POOL | POOL CORP | 4,594 | $1,943 | 0.1% | $443.69 | 0.0% | EQU | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 99,546 | $1,934 | 0.1% | $13.80 | +8.1% | EQU | 44107P104 |
| ETR | ENTERGY CORP | 16,558 | $1,933 | 0.1% | $44.35 | +7.1% | EQU | 29364G103 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 43,014 | $1,905 | 0.1% | $36.97 | +17.2% | EQU | 101137107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,535 | $1,902 | 0.1% | $142.26 | +2.4% | EQU | 43300A203 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 17,918 | $1,885 | 0.1% | $98.98 | — | EQU | G46188101 |
| NET | CLOUDFLARE INC CLASS A | 15,737 | $1,884 | 0.1% | $167.57 | -37.8% | EQU | 18915M107 |
| SNAP | SNAP INC CLASS A | 52,211 | $1,879 | 0.1% | $43.05 | -16.0% | EQU | 83304A106 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,571 | $1,877 | 0.1% | $387.59 | 0.0% | EQU | 955306105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,922 | $1,873 | 0.1% | $125.28 | +8.2% | EQU | 913903100 |
| EOG | EOG RESOUR CES INC COM | 15,703 | $1,872 | 0.0% | $73.31 | +27.5% | EQU | 26875P101 |
| IQV | IQVIA HOLDINGS INC | 8,029 | $1,856 | 0.0% | $223.30 | +6.1% | EQU | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 110,237 | $1,842 | 0.0% | $12.39 | +20.7% | EQU | 42824C109 |
| VLO | VALERO ENERGY CORP | 18,041 | $1,832 | 0.0% | $62.94 | +22.3% | EQU | 91913Y100 |
| COLD | AMERICOLD REALTY TRUST | 65,605 | $1,829 | 0.0% | $32.04 | — | EQU | 03064D108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 13,115 | $1,813 | 0.0% | $115.91 | +12.6% | EQU | M22465104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,620 | $1,809 | 0.0% | $143.43 | 0.0% | EQU | 11133T103 |
| TJX | TJX COMPANIES INC | 29,789 | $1,805 | 0.0% | $59.38 | +6.5% | EQU | 872540109 |
| PRU | PRUDENTIAL FINL INC | 15,261 | $1,803 | 0.0% | $59.74 | +57.6% | EQU | 744320102 |
| — | APTIV PLC | 15,004 | $1,796 | 0.0% | $99.34 | — | EQU | G6095L109 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 7,771 | $1,790 | 0.0% | $202.16 | +6.8% | EQU | 21036P108 |
| MDB | MONGODB INC CLASS A | 4,035 | $1,790 | 0.0% | $436.37 | -10.4% | EQU | 60937P106 |
| WMB | WILLIAMS COS INC | 53,555 | $1,789 | 0.0% | $19.31 | +32.3% | EQU | 969457100 |
| — | HEALTHCARE REALTY TRUST REIT INC | 64,912 | $1,784 | 0.0% | $27.48 | — | EQU | 421946104 |
| — | VM WARE INC | 15,590 | $1,775 | 0.0% | $115.88 | — | EQU | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 8,453 | $1,770 | 0.0% | $181.61 | +12.1% | EQU | 452308109 |
| PODD | INSULET CORP | 6,644 | $1,770 | 0.0% | $241.96 | +1.4% | EQU | 45784P101 |
| CAH | CARDINAL HEALTH INC | 30,699 | $1,741 | 0.0% | $44.62 | +10.2% | EQU | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 13,744 | $1,739 | 0.0% | $120.35 | +5.8% | EQU | 285512109 |
| WEC | WEC ENERGY GROUP INC | 17,309 | $1,728 | 0.0% | $75.75 | +9.1% | EQU | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 23,253 | $1,711 | 0.0% | $23.98 | +25.4% | EQU | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 34,118 | $1,693 | 0.0% | $36.34 | +39.7% | EQU | 064058100 |
| MET | METLIFE INC COM | 23,904 | $1,680 | 0.0% | $49.47 | +21.5% | EQU | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 5,857 | $1,671 | 0.0% | $221.64 | +14.1% | EQU | 655844108 |
| PPG | PPG INDUSTRIES INC | 12,677 | $1,662 | 0.0% | $142.83 | -6.3% | EQU | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 54,117 | $1,658 | 0.0% | $22.79 | +11.5% | EQU | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 8,976 | $1,656 | 0.0% | $104.32 | +66.9% | EQU | 693475105 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A | 27,689 | $1,654 | 0.0% | $66.94 | -19.8% | EQU | 98980F104 |
| IFF | INTRNTNL F LAVRS FRAGRNCS INCCOM | 12,540 | $1,647 | 0.0% | $129.63 | -8.3% | EQU | 459506101 |
| TDOC | TELADOC HEALTH INC | 22,718 | $1,639 | 0.0% | $116.85 | -38.3% | EQU | 87918A105 |
| FMC | F M C CORP. | 12,280 | $1,616 | 0.0% | $84.52 | +21.2% | EQU | 302491303 |
| GWW | GRAINGER W W INC | 3,119 | $1,609 | 0.0% | $403.62 | +17.3% | EQU | 384802104 |
| WAB | WABTEC | 16,723 | $1,608 | 0.0% | $83.64 | +8.3% | EQU | 929740108 |
| — | SAFEHOLD INC | 28,961 | $1,606 | 0.0% | $55.45 | — | EQU | 78645L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,632 | $1,603 | 0.0% | $9.90 | +32.1% | EQU | 446150104 |
| MNST | MONSTER BEVERAGE CORP | 20,046 | $1,602 | 0.0% | $39.84 | +5.3% | EQU | 61174X109 |
| TSN | TYSON FOODS INC CLASS A | 17,870 | $1,602 | 0.0% | $69.86 | +15.1% | EQU | 902494103 |
| BIIB | BIOGEN INC | 7,568 | $1,594 | 0.0% | $245.24 | -11.3% | EQU | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 116,033 | $1,593 | 0.0% | $22.08 | -39.6% | EQU | 69608A108 |
| CVNA | CARVANA CLASS A | 13,319 | $1,589 | 0.0% | $235.48 | -38.1% | EQU | 146869102 |
| DG | DOLLAR GENERAL CORP | 7,123 | $1,586 | 0.0% | $163.28 | +21.8% | EQU | 256677105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,890 | $1,581 | 0.0% | $268.42 | — | EQU | 464287507 |
| SNPS | SYNOPSYS INC | 4,737 | $1,579 | 0.0% | $320.77 | -2.7% | EQU | 871607107 |
| ARMK | ARAMARK | 41,822 | $1,573 | 0.0% | $24.63 | +0.9% | EQU | 03852U106 |
| MSCI | MSCI INC A | 3,083 | $1,550 | 0.0% | $512.86 | -3.2% | EQU | 55354G100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 49,605 | $1,546 | 0.0% | $31.17 | — | EQU | 681936100 |
| TROW | T. ROWE PRICE GROUP | 10,144 | $1,534 | 0.0% | $92.97 | +38.8% | EQU | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 12,354 | $1,522 | 0.0% | $115.26 | -1.1% | EQU | 494368103 |
| — | DISCOVER FINL SVCS | 13,665 | $1,506 | 0.0% | $87.70 | — | EQU | 254709108 |
| DVN | DEVON ENERGY CORP. | 25,141 | $1,487 | 0.0% | $33.60 | +32.6% | EQU | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,547 | $1,477 | 0.0% | $114.46 | +1.8% | EQU | 98956P102 |
| LEN | LENNAR COR P CL A | 18,131 | $1,472 | 0.0% | $76.28 | +11.4% | EQU | 526057104 |
| GLW | CORNING IN C COM | 39,426 | $1,455 | 0.0% | $31.42 | +11.2% | EQU | 219350105 |
| FFIV | F5 NETWORKS INC | 6,898 | $1,441 | 0.0% | $209.87 | 0.0% | EQU | 315616102 |
| TRMB | TRIMBLE NAVIGATION | 19,790 | $1,428 | 0.0% | $49.95 | +42.6% | EQU | 896239100 |
| GM | GENERAL MOTORS CO | 32,459 | $1,420 | 0.0% | $46.89 | +2.7% | EQU | 37045V100 |
| YUM | YUM! BRANDS INC | 11,944 | $1,416 | 0.0% | $98.54 | +16.1% | EQU | 988498101 |
| RSG | REPUBLIC S VCS INC COM | 10,656 | $1,412 | 0.0% | $96.57 | +25.3% | EQU | 760759100 |
| CARR | CARRIER GLOBAL CORP | 30,738 | $1,410 | 0.0% | $40.58 | +9.9% | EQU | 14448C104 |
| ETSY | ETSY INC | 11,334 | $1,409 | 0.0% | $232.79 | -36.1% | EQU | 29786A106 |
| JBHT | HUNT TRANSPORT SVC | 6,936 | $1,393 | 0.0% | $170.74 | +12.4% | EQU | 445658107 |
| KRC | KILROY REALTY CORPORATION | 18,020 | $1,377 | 0.0% | $67.08 | — | EQU | 49427F108 |
| BIO | BIO RAD LABORATORIES INC | 2,433 | $1,370 | 0.0% | $748.36 | -19.4% | EQU | 090572207 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 12,089 | $1,367 | 0.0% | $96.96 | +15.8% | EQU | 23918K108 |
| TXT | TEXTRON IN C COM | 18,314 | $1,362 | 0.0% | $49.40 | +45.6% | EQU | 883203101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 7,328 | $1,356 | 0.0% | $162.13 | +12.8% | EQU | N6596X109 |
| PNR | PENTAIR PLC | 24,811 | $1,345 | 0.0% | $57.48 | 0.0% | EQU | G7S00T104 |
| OGE | OGE ENERGY CORP | 32,963 | $1,344 | 0.0% | $33.81 | +12.2% | EQU | 670837103 |
| WCN | WASTE CONNECTIONS INC | 9,605 | $1,342 | 0.0% | $118.57 | +5.3% | EQU | 94106B101 |
| BAX | BAXTER INTL INC | 17,264 | $1,339 | 0.0% | $70.45 | +8.5% | EQU | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 5,723 | $1,336 | 0.0% | $35.21 | +17.2% | EQU | 892356106 |
| XYL | XYLEM INC | 15,660 | $1,335 | 0.0% | $91.39 | 0.0% | EQU | 98419M100 |
| SNA | SNAP ON IN C COM | 6,496 | $1,335 | 0.0% | $126.57 | +50.5% | EQU | 833034101 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 13,272 | $1,333 | 0.0% | $100.68 | -5.8% | EQU | 31620M106 |
| TTD | TRADE DESK INC CLASS A | 19,183 | $1,328 | 0.0% | $84.05 | -14.1% | EQU | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,077 | $1,319 | 0.0% | $138.40 | +10.1% | EQU | 02043Q107 |
| DXCM | DEXCOM INC | 2,574 | $1,317 | 0.0% | $53.95 | +102.8% | EQU | 252131107 |
| MMM | 3M COMPANY | 8,831 | $1,315 | 0.0% | $120.73 | -5.1% | EQU | 88579Y101 |
| ROKU | ROKU INC CLASS A | 10,468 | $1,311 | 0.0% | $261.30 | -43.8% | EQU | 77543R102 |
| — | SVB FINANCIAL GROUP | 2,341 | $1,310 | 0.0% | $307.31 | — | EQU | 78486Q101 |
| DOW | DOW INC | 20,553 | $1,310 | 0.0% | $34.21 | +41.1% | EQU | 260557103 |
| ENPH | ENPHASE ENERGY INC | 6,475 | $1,307 | 0.0% | $208.64 | -24.7% | EQU | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,943 | $1,283 | 0.0% | $562.57 | -13.5% | EQU | 016255101 |
| LDOS | LEIDOS HOLDINGS INC | 11,851 | $1,280 | 0.0% | $91.68 | 0.0% | EQU | 525327102 |
| DDOG | DATADOG INC CLASS A | 8,443 | $1,279 | 0.0% | $169.72 | -13.8% | EQU | 23804L103 |
| CGNX | COGNEX CORP | 16,494 | $1,273 | 0.0% | $62.52 | +6.5% | EQU | 192422103 |
| DHI | D R HORTON INC COM | 17,004 | $1,267 | 0.0% | $73.64 | +13.2% | EQU | 23331A109 |
| CFG | CITIZENS FINANCIAL GROUP | 27,859 | $1,263 | 0.0% | $28.81 | +50.4% | EQU | 174610105 |
| RMD | RESMED INC. | 5,179 | $1,256 | 0.0% | $238.49 | -2.0% | EQU | 761152107 |
| HUBS | HUBSPOT INC | 2,604 | $1,237 | 0.0% | $756.48 | -36.0% | EQU | 443573100 |
| BALL | BALL CORP COM | 13,629 | $1,227 | 0.0% | $81.90 | +5.2% | EQU | 058498106 |
| — | PIONEER NA T RES CO COM | 4,907 | $1,227 | 0.0% | $180.37 | — | EQU | 723787107 |
| LNG | CHENIERE ENERGY INC | 8,852 | $1,227 | 0.0% | $89.14 | +36.3% | EQU | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 19,448 | $1,218 | 0.0% | $49.33 | +23.6% | EQU | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC | 15,698 | $1,214 | 0.0% | $101.38 | -20.8% | EQU | 12769G100 |
| HOLX | HOLOGIC, INC. | 15,590 | $1,198 | 0.0% | $65.12 | +10.4% | EQU | 436440101 |
| GNRC | GENERAC HOLDINGS INC | 4,025 | $1,196 | 0.0% | $414.80 | -27.7% | EQU | 368736104 |
| FITB | FIFTH THIRD BANCORP | 27,679 | $1,191 | 0.0% | $31.64 | +26.1% | EQU | 316773100 |
| MPC | MARATHON PETROLEUM CORP | 13,868 | $1,186 | 0.0% | $52.00 | +34.0% | EQU | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,631 | $1,175 | 0.0% | $69.91 | -1.4% | EQU | 595017104 |
| DOV | DOVER CORP COM | 7,485 | $1,174 | 0.0% | $114.58 | +36.2% | EQU | 260003108 |
| VST | VISTRA CORP | 50,140 | $1,166 | 0.0% | $19.09 | +8.1% | EQU | 92840M102 |
| ULTA | ULTA BEAUTY INC | 2,913 | $1,160 | 0.0% | $368.70 | +2.1% | EQU | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 3,261 | $1,130 | 0.0% | $324.55 | +1.3% | EQU | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,033 | $1,123 | 0.0% | $34.05 | +31.1% | EQU | 60871R209 |
| GILD | GILEAD SCIENCES INC | 18,841 | $1,120 | 0.0% | $58.09 | -5.0% | EQU | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,459 | $1,115 | 0.0% | $274.65 | 0.0% | EQU | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 7,294 | $1,114 | 0.0% | $146.01 | +6.7% | EQU | G8994E103 |
| INCY | INCYTE CORPORATION | 13,914 | $1,105 | 0.0% | $74.84 | -2.8% | EQU | 45337C102 |
| CMI | CUMMINS IN C COM | 5,386 | $1,105 | 0.0% | $184.48 | +6.6% | EQU | 231021106 |
| CBRE | CBRE GROUP INC | 11,996 | $1,098 | 0.0% | $102.47 | -4.9% | EQU | 12504L109 |
| EG | EVEREST RE GROUP LTD | 3,636 | $1,096 | 0.0% | $250.43 | +6.8% | EQU | G3223R108 |
| PHM | PULTE GROUP INC | 26,116 | $1,094 | 0.0% | $47.77 | +0.1% | EQU | 745867101 |
| KKR | KKR AND CO INC CLASS A | 18,606 | $1,088 | 0.0% | $61.28 | -0.6% | EQU | 48251W104 |
| DPZ | DOMINIOS PIZZA INC | 2,658 | $1,082 | 0.0% | $412.93 | 0.0% | EQU | 25754A201 |
| MPWR | MONOLITHIC POWER SYSTEMS | 2,224 | $1,080 | 0.0% | $422.77 | 0.0% | EQU | 609839105 |
| STT | STATE STREET CORPORATION | 12,401 | $1,080 | 0.0% | $65.90 | +22.9% | EQU | 857477103 |
| PTON | PELOTON INTERACTIVE CLASS A INC | 40,782 | $1,077 | 0.0% | $28.67 | 0.0% | EQU | 70614W100 |
| NVR | NVR INC | 240 | $1,072 | 0.0% | $5067.68 | +0.5% | EQU | 62944T105 |
| AIG | AMERICAN INTL GROUP INC | 16,891 | $1,060 | 0.0% | $32.78 | +67.9% | EQU | 026874784 |
| — | VIACOMCBS INC CLASS B | 28,023 | $1,060 | 0.0% | $24.50 | — | EQU | 92556H206 |
| ECL | ECOLAB INC | 5,976 | $1,055 | 0.0% | $192.93 | -6.9% | EQU | 278865100 |
| WPC | W. P. CAREY REIT INC | 13,039 | $1,054 | 0.0% | $74.42 | — | EQU | 92936U109 |
| CINF | CINCINNATI FINL CORP | 7,708 | $1,048 | 0.0% | $98.98 | +12.2% | EQU | 172062101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 53,748 | $1,042 | 0.0% | $17.90 | — | EQU | 76131N101 |
| ZS | ZSCALER INC | 4,280 | $1,033 | 0.0% | $230.11 | +6.8% | EQU | 98980G102 |
| WDAY | WORKDAY INC. | 4,315 | $1,033 | 0.0% | $250.65 | -4.9% | EQU | 98138H101 |
| — | ARISTA NETWORKS INC | 7,424 | $1,032 | 0.0% | $152.21 | — | EQU | 040413106 |
| KRG | KITE REALTY GROUP TRUST REIT | 45,206 | $1,029 | 0.0% | $21.77 | — | EQU | 49803T300 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,655 | $1,020 | 0.0% | $125.08 | 0.0% | EQU | 83088M102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,260 | $1,012 | 0.0% | $84.69 | +6.0% | EQU | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 20,011 | $1,005 | 0.0% | $60.85 | 0.0% | EQU | 76954A103 |
| SYY | SYSCO CORP | 12,237 | $999 | 0.0% | $57.86 | +25.5% | EQU | 871829107 |
| — | DISCOVERY COMMUNICATIONS CL C | 39,954 | $998 | 0.0% | $22.90 | — | EQU | 25470F302 |
| ES | EVERSOURCE ENERGY | 11,204 | $988 | 0.0% | $65.44 | +11.3% | EQU | 30040W108 |
| EPAM | EPAM SYSTEMS INC | 3,286 | $975 | 0.0% | $392.21 | 0.0% | EQU | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | 8,226 | $964 | 0.0% | $241.96 | -43.8% | EQU | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,969 | $963 | 0.0% | $18.55 | +131.7% | EQU | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 2,882 | $961 | 0.0% | $276.41 | +11.4% | EQU | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 8,746 | $960 | 0.0% | $137.48 | 0.0% | EQU | 44980X109 |
| — | ALLEGHANY CORP. | 1,131 | $958 | 0.0% | $543.09 | — | EQU | 017175100 |
| — | TE CONNECTIVITY LTD | 7,313 | $958 | 0.0% | $138.48 | — | EQU | H84989104 |
| IT | GARTNER GROUP INC NEW | 3,180 | $946 | 0.0% | $144.32 | +100.6% | EQU | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 7,090 | $943 | 0.0% | $111.53 | +9.0% | EQU | 237194105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,706 | $938 | 0.0% | $92.38 | 0.0% | EQU | 12541W209 |
| BILL | BILL COM HOLDINGS INC | 4,090 | $928 | 0.0% | $282.75 | -26.3% | EQU | 090043100 |
| CRL | CHARLES RIVER LAB | 3,246 | $922 | 0.0% | $308.36 | 0.0% | EQU | 159864107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,826 | $904 | 0.0% | $198.45 | +9.4% | EQU | G96629103 |
| CUBE | CUBESMART REIT | 17,256 | $898 | 0.0% | $33.49 | — | EQU | 229663109 |
| — | HESS CORP | 8,288 | $887 | 0.0% | $65.27 | — | EQU | 42809H107 |
| — | SPLUNK INC | 5,965 | $886 | 0.0% | $148.53 | — | EQU | 848637104 |
| MASI | MASIMO CORP | 6,080 | $885 | 0.0% | $282.00 | -31.9% | EQU | 574795100 |
| APD | AIR PRODUCTS & CHEM | 3,525 | $881 | 0.0% | $225.37 | +2.9% | EQU | 009158106 |
| PLUG | PLUG POWER INC. | 30,805 | $881 | 0.0% | $34.60 | -31.1% | EQU | 72919P202 |
| ROK | ROCKWELL AUTOMATION INC | 3,133 | $877 | 0.0% | $262.72 | +2.1% | EQU | 773903109 |
| CMA | COMERICA INC | 9,682 | $876 | 0.0% | $30.19 | +158.0% | EQU | 200340107 |
| WDC | WESTERN DIGITAL CORP. | 17,574 | $873 | 0.0% | $40.89 | 0.0% | EQU | 958102105 |
| DBX | DROPBOX INC CLASS A | 37,334 | $868 | 0.0% | $23.30 | 0.0% | EQU | 26210C104 |
| TDG | TRANSDIGM GROUP INC | 1,319 | $859 | 0.0% | $374.64 | +42.5% | EQU | 893641100 |
| OKE | ONEOK INC | 12,016 | $849 | 0.0% | $42.98 | +21.0% | EQU | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 1,796 | $848 | 0.0% | $451.06 | -2.6% | EQU | 776696106 |
| CUZ | COUSINS PROPERTIES REIT INC | 20,965 | $845 | 0.0% | $38.68 | — | EQU | 222795502 |
| GEN | NortonLife Lock Inc | 31,701 | $841 | 0.0% | $25.34 | 0.0% | EQU | 668771108 |
| — | SITE CENTERS CORP | 49,917 | $834 | 0.0% | $14.44 | — | EQU | 82981J109 |
| — | LABORATORY CORP AMER HLDGS | 3,144 | $829 | 0.0% | $263.37 | — | EQU | 50540R409 |
| IR | INGERSOLL RAND INC | 16,370 | $824 | 0.0% | $47.16 | +13.1% | EQU | 45687V106 |
| — | DRAFTKINGS INC CLASS A | 42,178 | $821 | 0.0% | $27.47 | — | EQU | 26142R104 |
| KMX | CARMAX INC | 8,504 | $820 | 0.0% | $140.03 | -23.2% | EQU | 143130102 |
| CCL | CARNIVAL CORP | 40,415 | $817 | 0.0% | $17.32 | +16.8% | EQU | 143658300 |
| ROL | ROLLINS, INC | 23,314 | $817 | 0.0% | $33.19 | -6.9% | EQU | 775711104 |
| AIZ | ASSURANT I NC | 4,480 | $815 | 0.0% | $132.56 | +15.5% | EQU | 04621X108 |
| RF | REGIONS FINANCIAL CORP | 36,449 | $811 | 0.0% | $16.75 | +18.8% | EQU | 7591EP100 |
| CDW | CDW CORP/DE | 4,517 | $808 | 0.0% | $176.22 | -1.1% | EQU | 12514G108 |
| DUK | DUKE ENERGY HLDG CORP | 7,233 | $808 | 0.0% | $72.49 | +23.0% | EQU | 26441C204 |
| — | WESTROCK | 17,056 | $802 | 0.0% | $39.42 | — | EQU | 96145D105 |
| KEY | KEYCORP NEW COM | 35,310 | $790 | 0.0% | $12.86 | +57.9% | EQU | 493267108 |
| PH | PARKER HAN NIFIN CORP COM | 2,776 | $788 | 0.0% | $260.09 | +10.1% | EQU | 701094104 |
| CL | COLGATE PALMOLIVE CO | 10,328 | $783 | 0.0% | $70.04 | +3.3% | EQU | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,918 | $781 | 0.0% | $61.66 | +3.2% | EQU | G51502105 |
| — | HEALTHCARE TRUST OF AMERICA REIT C | 24,878 | $780 | 0.0% | $31.35 | — | EQU | 42225P501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 568 | $780 | 0.0% | $1345.98 | +7.2% | EQU | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,097 | $778 | 0.0% | $83.67 | 0.0% | EQU | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 40,955 | $774 | 0.0% | $13.05 | +8.8% | EQU | 49456B101 |
| KHC | KRAFT HEINZ ORD | 19,610 | $772 | 0.0% | $29.38 | +5.6% | EQU | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,583 | $748 | 0.0% | $353.96 | +21.5% | EQU | 879360105 |
| AOS | SMITH (A.O.) | 11,679 | $746 | 0.0% | $67.80 | 0.0% | EQU | 831865209 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $745 | 0.0% | $71.45 | +5.1% | EQU | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 5,487 | $743 | 0.0% | $145.83 | -6.5% | EQU | 530307305 |
| CLVT | CLARIVATE PLC | 44,272 | $742 | 0.0% | $23.16 | -28.4% | EQU | G21810109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,763 | $732 | 0.0% | $72.67 | +7.6% | EQU | 78467J100 |
| GPC | GENUINE PARTS CO | 5,767 | $727 | 0.0% | $105.91 | +9.6% | EQU | 372460105 |
| LNC | LINCOLN NA TL CORP IN COM | 11,108 | $726 | 0.0% | $28.67 | +91.0% | EQU | 534187109 |
| BKR | BAKER HUGHES CO | 19,798 | $721 | 0.0% | $22.36 | +23.8% | EQU | 05722G100 |
| — | CITRIX SYS INC | 7,053 | $712 | 0.0% | $100.95 | — | EQU | 177376100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,279 | $704 | 0.0% | $190.72 | +0.8% | EQU | 92345Y106 |
| PTC | PTC INC | 6,525 | $703 | 0.0% | $113.67 | -1.1% | EQU | 69370C100 |
| VTRS | VIATRIS INC | 64,021 | $697 | 0.0% | $11.05 | 0.0% | EQU | 92556V106 |
| IAC | IAC INTERACTIVE | 6,950 | $697 | 0.0% | $97.16 | 0.0% | EQU | 44891N208 |
| STE | STERIS | 2,858 | $691 | 0.0% | $213.50 | +4.8% | EQU | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 8,226 | $689 | 0.0% | $71.14 | +8.8% | EQU | V7780T103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,564 | $687 | 0.0% | $48.09 | +35.6% | EQU | 416515104 |
| — | WALGREENS BOOTS ALLIANCE | 15,285 | $684 | 0.0% | $52.44 | — | EQU | 931427108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | 15,190 | $683 | 0.0% | $48.21 | — | EQU | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 1,973 | $679 | 0.0% | $300.34 | +1.5% | EQU | 78410G104 |
| CPT | CAMDEN PROP | 4,051 | $673 | 0.0% | $127.93 | +11.7% | EQU | 133131102 |
| QRVO | QORVO INC | 5,407 | $671 | 0.0% | $158.49 | -14.6% | EQU | 74736K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,041 | $666 | 0.0% | $107.26 | -10.9% | EQU | 40171V100 |
| DLR | DIGITAL REALTY TRUST REIT INC | 4,649 | $659 | 0.0% | $124.23 | +1.0% | EQU | 253868103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,101 | $659 | 0.0% | $222.76 | -2.6% | EQU | 922475108 |
| MTCH | MATCH GROUP INC | 6,014 | $654 | 0.0% | $139.07 | -22.4% | EQU | 57667L107 |
| WYNN | WYNN RESOR TS LTD COM | 8,108 | $647 | 0.0% | $85.42 | -4.1% | EQU | 983134107 |
| PCAR | PACCAR INC | 7,322 | $645 | 0.0% | $39.99 | +31.1% | EQU | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,475 | $644 | 0.0% | $107.77 | +5.9% | EQU | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,652 | $642 | 0.0% | $222.66 | -0.4% | EQU | 620076307 |
| FICO | FAIR ISAAC INC | 1,363 | $636 | 0.0% | $472.12 | 0.0% | EQU | 303250104 |
| XRAY | DENTSPLY SIRONA INC | 12,874 | $634 | 0.0% | $51.22 | +3.2% | EQU | 24906P109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,555 | $628 | 0.0% | $53.37 | +17.9% | EQU | 74251V102 |
| ALB | ALBEMARLE CORP | 2,837 | $627 | 0.0% | $188.20 | +6.7% | EQU | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 11,116 | $625 | 0.0% | $47.25 | 0.0% | EQU | 21037T109 |
| REG | REGENCY CENTERS CORPORATION | 8,705 | $621 | 0.0% | $57.92 | +2.7% | EQU | 758849103 |
| CABO | CABLE ONE INC | 418 | $612 | 0.0% | $1422.20 | 0.0% | EQU | 12685J105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,846 | $610 | 0.0% | $61.02 | 0.0% | EQU | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,640 | $605 | 0.0% | $53.19 | +9.1% | EQU | 744573106 |
| CLX | CLOROX CO | 4,352 | $605 | 0.0% | $141.65 | -4.9% | EQU | 189054109 |
| PPL | PPL CORP | 21,142 | $604 | 0.0% | $24.47 | +0.9% | EQU | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 4,368 | $599 | 0.0% | $72.39 | +48.7% | EQU | 25278X109 |
| UGI | U G I CORP. | 16,470 | $597 | 0.0% | $33.62 | +19.0% | EQU | 902681105 |
| GIS | GENERAL MLS INC | 8,811 | $597 | 0.0% | $53.26 | +10.4% | EQU | 370334104 |
| LKQ | LKQ CORP | 13,027 | $592 | 0.0% | $42.22 | +9.4% | EQU | 501889208 |
| Z | ZILLOW GROUP INC CLASS C | 11,908 | $587 | 0.0% | $71.84 | -25.2% | EQU | 98954M200 |
| — | SEAGEN INC | 4,027 | $580 | 0.0% | $172.92 | — | EQU | 81181C104 |
| DAL | DELTA AIR LINES, INC. | 14,494 | $574 | 0.0% | $37.88 | 0.0% | EQU | 247361702 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I | 10,140 | $568 | 0.0% | $40.27 | — | EQU | 024835100 |
| FRCB | FIRST REPUBLIC BANK | 3,489 | $566 | 0.0% | $151.22 | +14.4% | EQU | 33616C100 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA | 22,896 | $564 | 0.0% | $27.20 | — | EQU | 00165C104 |
| ARE | ALEXANDRIA REAL ESTATE | 2,779 | $559 | 0.0% | $166.21 | -2.2% | EQU | 015271109 |
| FNF | FNF GROUP INC | 11,402 | $557 | 0.0% | $35.51 | +10.6% | EQU | 31620R303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,274 | $548 | 0.0% | $10.10 | — | EQU | 252784301 |
| — | PEOPLES UNITED FINANCIAL INC | 27,364 | $547 | 0.0% | $11.13 | — | EQU | 712704105 |
| COIN | COINBASE GLOBAL INC CLASS A | 2,874 | $546 | 0.0% | $195.40 | 0.0% | EQU | 19260Q107 |
| — | LUCID GROUP INC | 21,380 | $543 | 0.0% | $25.40 | — | EQU | 549498103 |
| BWA | BORG WARNER INC. | 13,924 | $542 | 0.0% | $37.80 | -6.6% | EQU | 099724106 |
| AVTR | AVANTOR INC | 15,718 | $532 | 0.0% | $38.22 | -6.7% | EQU | 05352A100 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 7,020 | $524 | 0.0% | $69.26 | — | EQU | 76169C100 |
| BEN | FRANKLIN RES INC | 18,766 | $524 | 0.0% | $16.79 | +48.2% | EQU | 354613101 |
| — | AMCOR PLC | 45,711 | $518 | 0.0% | $8.14 | +22.1% | EQU | G0250X107 |
| AAP | ADVANCED AUTO PARTS INC. | 2,479 | $513 | 0.0% | $180.08 | +10.3% | EQU | 00751Y106 |
| W | WAYFAIR INC CLASS A | 4,610 | $511 | 0.0% | $156.81 | -10.2% | EQU | 94419L101 |
| — | APARTMENT INCOME REIT CORP | 9,520 | $509 | 0.0% | $51.95 | — | EQU | 03750L109 |
| AMP | AMERIPRISE FINL INC | 1,688 | $507 | 0.0% | $250.08 | +14.2% | EQU | 03076C106 |
| VMC | VULCAN MAT LS CO COM | 2,706 | $497 | 0.0% | $173.51 | +4.2% | EQU | 929160109 |
| NRG | NRG ENERGY INC | 12,855 | $493 | 0.0% | $33.23 | +5.3% | EQU | 629377508 |
| U | UNITY SOFTWARE INC | 4,944 | $490 | 0.0% | $103.58 | 0.0% | EQU | 91332U101 |
| EQH | EQUITABLE HOLDINGS INC | 15,491 | $479 | 0.0% | $23.81 | +25.4% | EQU | 29452E101 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | 22,267 | $471 | 0.0% | $21.40 | — | EQU | 58463J304 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 6,674 | $466 | 0.0% | $56.21 | — | EQU | 531229854 |
| ACGL | ARCH CAPITAL GROUP | 9,425 | $456 | 0.0% | $38.95 | +13.5% | EQU | G0450A105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 15,556 | $444 | 0.0% | $28.54 | — | EQU | 22002T108 |
| PSX | PHILLIPS 66 | 5,102 | $441 | 0.0% | $51.06 | +42.6% | EQU | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 3,156 | $441 | 0.0% | $149.81 | -4.9% | EQU | 854502101 |
| — | LIBERTY GLOBAL PLC SERIES C | 16,920 | $438 | 0.0% | $28.08 | — | EQU | G5480U120 |
| — | INTERPUBLIC GROUP OF COS INC | 12,125 | $430 | 0.0% | $28.49 | +8.9% | EQU | 460690100 |
| FTV | FORTIVE CORP | 7,012 | $427 | 0.0% | $53.70 | -9.4% | EQU | 34959J108 |
| FAST | FASTENAL CO | 7,050 | $419 | 0.0% | $25.38 | +0.1% | EQU | 311900104 |
| HWM | HOWMET AEROSPACE INC | 11,395 | $410 | 0.0% | $15.11 | +123.1% | EQU | 443201108 |
| ADSK | AUTODESK INCORPORATED | 1,911 | $410 | 0.0% | $273.01 | -15.6% | EQU | 052769106 |
| MLM | MARTIN MARIETTA MATERIALS | 1,060 | $408 | 0.0% | $365.45 | +3.5% | EQU | 573284106 |
| NTAP | NETAPP INC | 4,877 | $405 | 0.0% | $76.22 | +3.8% | EQU | 64110D104 |
| — | ABIOMED INC | 1,219 | $404 | 0.0% | $256.89 | — | EQU | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 1,959 | $403 | 0.0% | $157.81 | +7.0% | EQU | 30225T102 |
| — | SPIRIT REALTY CAPITAL REIT INC | 8,683 | $400 | 0.0% | $45.13 | — | EQU | 84860W300 |
| IP | INTERNATIONAL PAPER CO | 8,517 | $393 | 0.0% | $40.57 | -4.7% | EQU | 460146103 |
| TER | TERADYNE I NC COM | 3,316 | $392 | 0.0% | $127.73 | -2.5% | EQU | 880770102 |
| JLL | JONES LANG LASALLE INC. | 1,624 | $389 | 0.0% | $128.38 | +89.8% | EQU | 48020Q107 |
| NVCR | NOVOCURE LTD | 4,680 | $388 | 0.0% | $73.66 | 0.0% | EQU | G6674U108 |
| AGNC | AGNC INVESTMENT REIT CORP | 29,110 | $381 | 0.0% | $15.54 | — | EQU | 00123Q104 |
| HIW | HIGHWOODS PROPERTIES | 8,282 | $379 | 0.0% | $45.76 | — | EQU | 431284108 |
| RVTY | PERKINELMER INC | 2,154 | $376 | 0.0% | $170.68 | +3.1% | EQU | 714046109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,522 | $367 | 0.0% | $85.62 | +17.2% | EQU | 025932104 |
| HAS | HASBRO INC COM | 4,451 | $365 | 0.0% | $74.24 | +6.9% | EQU | 418056107 |
| SOFI | SOFI TECHNOLOGIES INC | 38,208 | $361 | 0.0% | $18.35 | -37.4% | EQU | 83406F102 |
| LW | LAMB WESTON HOLDINGS INC | 5,964 | $357 | 0.0% | $60.04 | -3.2% | EQU | 513272104 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 9,023 | $352 | 0.0% | $39.27 | 0.0% | EQU | G7709Q104 |
| GL | GLOBE LIFE INC | 3,493 | $351 | 0.0% | $87.65 | +12.1% | EQU | 37959E102 |
| PINS | PINTEREST INC CLASS A | 14,220 | $350 | 0.0% | $40.39 | -32.4% | EQU | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,208 | $349 | 0.0% | $179.97 | -7.4% | EQU | 49338L103 |
| ERIE | ERIE IDEMNITY CO CL A | 1,966 | $346 | 0.0% | $168.40 | 0.0% | EQU | 29530P102 |
| EMN | EASTMAN CH EM CO COM | 3,066 | $344 | 0.0% | $89.98 | +12.2% | EQU | 277432100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 4,575 | $340 | 0.0% | $73.95 | -2.6% | EQU | 34964C106 |
| LUV | SOUTHWEST AIRLINES CO | 7,240 | $332 | 0.0% | $40.90 | 0.0% | EQU | 844741108 |
| NDAQ | NASDAQ OMX GROUP | 1,831 | $326 | 0.0% | $62.46 | -10.4% | EQU | 631103108 |
| NWL | NEWELL RUBBERMAID INC | 15,209 | $326 | 0.0% | $17.36 | +11.4% | EQU | 651229106 |
| EFX | EQUIFAX IN C COM | 1,362 | $323 | 0.0% | $256.75 | -10.8% | EQU | 294429105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 26,332 | $310 | 0.0% | $11.77 | — | EQU | 867892101 |
| AES | AES CORP | 11,567 | $298 | 0.0% | $20.36 | -4.9% | EQU | 00130H105 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,711 | $297 | 0.0% | $92.29 | +19.9% | EQU | 759351604 |
| HEI/A | HEICO CORP CL A | 2,325 | $295 | 0.0% | $121.62 | -1.0% | EQU | 422806208 |
| — | DISH NETWORK CORP | 9,097 | $288 | 0.0% | $22.99 | — | EQU | 25470M109 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 5,532 | $278 | 0.0% | $46.82 | +9.3% | EQU | 24703L202 |
| VNO | VORNADO RLTY TR | 6,120 | $277 | 0.0% | $42.27 | — | EQU | 929042109 |
| TFX | TELEFLEX, INC. | 746 | $265 | 0.0% | $320.08 | 0.0% | EQU | 879369106 |
| MTN | VAIL RESORTS INC | 1,014 | $264 | 0.0% | $237.30 | +14.7% | EQU | 91879Q109 |
| BURL | BURLINGTON STORES INC | 1,420 | $259 | 0.0% | $272.04 | -19.4% | EQU | 122017106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,723 | $256 | 0.0% | $11.52 | -6.5% | EQU | 550241103 |
| LII | LENNOX INTERNATIONAL INC | 990 | $255 | 0.0% | $274.33 | -4.6% | EQU | 526107107 |
| MAS | MASCO CORP | 4,433 | $226 | 0.0% | $55.76 | -1.1% | EQU | 574599106 |
| DOCU | DOCUSIGN INC | 2,094 | $224 | 0.0% | $140.75 | -18.5% | EQU | 256163106 |
| DTM | DT MIDSTREAM INC | 4,104 | $223 | 0.0% | $43.92 | 0.0% | EQU | 23345M107 |
| OKTA | OKTA INC CLASS A | 1,480 | $223 | 0.0% | $190.20 | -5.8% | EQU | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 1,609 | $220 | 0.0% | $133.42 | -3.2% | EQU | 74834L100 |
| CF | CF INDUSTRIES HOLDINGS | 2,092 | $216 | 0.0% | $74.27 | 0.0% | EQU | 125269100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,300 | $215 | 0.0% | $160.37 | -8.9% | EQU | 030420103 |
| ALL | ALLSTATE CORP | 37,471 | $0 | 0.0% | $118.67 | -3.7% | EQU | 020002101 |