CIK: 0000089014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $221,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,973 | $14,489 | 6.5% | $89.69 | +65.7% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 51,647 | $13,264 | 6.0% | $51.80 | +408.5% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 60,392 | $6,414 | 2.9% | $120.66 | +3.7% | Common | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,087 | $4,548 | 2.1% | $39.58 | +195.2% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 1,905 | $4,167 | 1.9% | $37.19 | +215.3% | Common | 02079K107 |
| TSLA | TESLA INC | 5,785 | $3,896 | 1.8% | $186.52 | +46.3% | Common | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 9,144 | $3,450 | 1.6% | $426.08 | — | Common | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,318 | $3,363 | 1.5% | $137.77 | +127.7% | Common | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,519 | $3,348 | 1.5% | $167.97 | +180.4% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,071 | $3,208 | 1.4% | $97.54 | +64.0% | Common | 478160104 |
| NVDA | NVIDIA CORP | 17,281 | $2,620 | 1.2% | $17.14 | +9.9% | Common | 67066G104 |
| META | META PLATFORMS, INC. | 15,863 | $2,558 | 1.2% | $122.30 | +56.7% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 29,208 | $2,501 | 1.1% | $46.86 | +69.8% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 16,419 | $2,361 | 1.1% | $79.59 | +72.5% | Common | 742718109 |
| JPM | JP MORGAN CHASE & CO | 20,113 | $2,265 | 1.0% | $53.83 | +109.9% | Common | 46625H100 |
| V | VISA INC - CLASS A | 11,468 | $2,258 | 1.0% | $87.95 | +128.6% | Common | 92826C839 |
| PFE | PFIZER INC | 38,554 | $2,021 | 0.9% | $20.29 | +107.0% | Common | 717081103 |
| HD | HOME DEPOT INC | 7,217 | $1,979 | 0.9% | $151.39 | +77.7% | Common | 437076102 |
| CVX | CHEVRON CORP | 13,637 | $1,974 | 0.9% | $71.32 | +100.1% | Common | 166764100 |
| MA | MASTERCARD INC - CLASS A | 5,899 | $1,861 | 0.8% | $103.59 | +225.6% | Common | 57636Q104 |
| ABBV | ABBVIE INC | 11,888 | $1,821 | 0.8% | $56.88 | +135.8% | Common | 00287Y109 |
| LLY | LILLY (ELI) & CO | 5,450 | $1,767 | 0.8% | $72.43 | +301.7% | Common | 532457108 |
| KO | COCA-COLA CO | 27,377 | $1,722 | 0.8% | $41.30 | +37.4% | Common | 191216100 |
| PEP | PEPSICO INC | 9,510 | $1,585 | 0.7% | $83.93 | +78.5% | Common | 713448108 |
| MRK | MERCK & CO INC | 17,241 | $1,572 | 0.7% | $42.75 | +85.3% | Common | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 49,152 | $1,530 | 0.7% | $24.70 | +32.5% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 28,854 | $1,464 | 0.7% | $32.91 | +21.9% | Common | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 3,038 | $1,456 | 0.7% | $185.57 | +161.3% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,649 | $1,439 | 0.6% | $143.54 | +279.5% | Common | 883556102 |
| AVGO | BROADCOM INC | 2,899 | $1,408 | 0.6% | $31.33 | +67.2% | Common | 11135F101 |
| ABT | ABBOTT LABORATORIES | 12,005 | $1,304 | 0.6% | $48.66 | +118.1% | Common | 002824100 |
| MCD | MC DONALDS CORPORATION | 5,141 | $1,269 | 0.6% | $158.44 | +42.9% | Common | 580135101 |
| CSCO | CISCO SYSTEMS INC | 28,671 | $1,223 | 0.6% | $21.59 | +98.4% | Common | 17275R102 |
| CMCSA | COMCAST CORP CLASS A | 30,972 | $1,215 | 0.5% | $31.25 | +22.8% | Common | 20030N101 |
| ACN | ACCENTURE PLC - CL A | 4,352 | $1,208 | 0.5% | $134.33 | +111.9% | Common | G1151C101 |
| ADBE | ADOBE INC | 3,248 | $1,189 | 0.5% | $247.93 | +64.2% | Common | 00724F101 |
| DIS | DISNEY (WALT) CO (THE) | 12,525 | $1,182 | 0.5% | $92.69 | +17.0% | Common | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,306 | $1,179 | 0.5% | $40.50 | +60.4% | Common | 110122108 |
| WMT | WAL-MART INC | 9,626 | $1,170 | 0.5% | $23.09 | +90.7% | Common | 931142103 |
| DHR | DANAHER CORP | 4,458 | $1,130 | 0.5% | $66.25 | +241.5% | Common | 235851102 |
| CRM | SALESFORCE. COM INC | 6,738 | $1,112 | 0.5% | $140.41 | +24.3% | Common | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,620 | $1,049 | 0.5% | $64.98 | +31.4% | Common | 718172109 |
| T | AT&T INC | 49,248 | $1,032 | 0.5% | $14.20 | +14.8% | Common | 00206R102 |
| INTC | INTEL CORP | 27,594 | $1,032 | 0.5% | $24.03 | +69.1% | Common | 458140100 |
| WFC | WELLS FARGO CO | 26,093 | $1,022 | 0.5% | $40.08 | -0.3% | Common | 949746101 |
| — | LINDE PLC | 3,503 | $1,007 | 0.5% | $262.93 | — | Common | G5494J103 |
| QCOM | QUALCOMM INC | 7,776 | $993 | 0.4% | $60.27 | +107.2% | Common | 747525103 |
| NEE | NEXTERA ENERGY INC | 12,705 | $984 | 0.4% | $61.14 | +12.6% | Common | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,220 | $982 | 0.4% | $58.30 | +51.8% | Common | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 6,334 | $973 | 0.4% | $70.33 | +114.7% | Common | 882508104 |
| UNP | UNION PACIFIC CORP | 4,358 | $929 | 0.4% | $145.87 | +43.1% | Common | 907818108 |
| AMGN | AMGEN INC | 3,651 | $888 | 0.4% | $118.89 | +83.9% | Common | 031162100 |
| NKE | NIKE INC | 8,626 | $882 | 0.4% | $106.98 | +4.0% | Common | 654106103 |
| IBM | IBM CORP | 6,057 | $855 | 0.4% | $105.20 | +11.7% | Common | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,098 | $849 | 0.4% | $97.77 | -4.3% | Common | 007903107 |
| SPGI | S&P GLOBAL INC | 2,490 | $839 | 0.4% | $223.26 | +54.8% | Common | 78409V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,561 | $833 | 0.4% | $138.63 | +10.6% | Common | 911312106 |
| CVS | CVS HEALTH CORP | 8,954 | $830 | 0.4% | $50.52 | +70.1% | Common | 126650100 |
| MDT | MEDTRONIC PLC | 9,163 | $822 | 0.4% | $64.54 | +40.0% | Common | G5960L103 |
| COP | CONOCOPHILLIPS | 9,077 | $815 | 0.4% | $42.77 | +110.3% | Common | 20825C104 |
| AMT | AMERICAN TOWER CORP | 3,165 | $809 | 0.4% | $126.94 | +75.0% | Common | 03027X100 |
| HON | HONEYWELL INTL INC | 4,648 | $808 | 0.4% | $105.66 | +57.4% | Common | 438516106 |
| LOW | LOWES COMPANIES INC | 4,612 | $806 | 0.4% | $173.01 | +3.8% | Common | 548661107 |
| ELV | ANTHEM INC | 1,639 | $791 | 0.4% | $247.35 | +89.8% | Common | 036752103 |
| INTU | INTUIT INC | 1,959 | $755 | 0.3% | $342.81 | +18.0% | Common | 461202103 |
| ORCL | ORACLE CORP | 10,752 | $751 | 0.3% | $31.74 | +120.1% | Common | 68389X105 |
| MS | MORGAN STANLEY | 9,588 | $729 | 0.3% | $71.76 | +0.9% | Common | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $714 | 0.3% | $262.38 | +51.6% | Common | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,296 | $682 | 0.3% | $319.41 | -11.2% | Common | 38141G104 |
| CAT | CATERPILLAR INC | 3,695 | $661 | 0.3% | $106.70 | +84.9% | Common | 149123101 |
| NOW | SERVICENOW INC | 1,378 | $655 | 0.3% | $64.14 | +48.6% | Common | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP | 10,141 | $641 | 0.3% | $83.37 | -21.4% | Common | 808513105 |
| C | CITIGROUP INC | 13,630 | $627 | 0.3% | $53.06 | -17.5% | Common | 172967424 |
| SBUX | STARBUCKS CORP | 7,802 | $596 | 0.3% | $68.90 | +2.1% | Common | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,827 | $594 | 0.3% | $207.28 | -2.3% | Common | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,477 | $588 | 0.3% | $27.67 | +106.9% | Common | 609207105 |
| PLD | PROLOGIS INC | 4,939 | $581 | 0.3% | $74.00 | +66.7% | Common | 74340W103 |
| CI | CIGNA CORPORATION | 2,195 | $578 | 0.3% | $197.24 | +22.4% | Common | 125523100 |
| — | BLACKROCK INC | 943 | $574 | 0.3% | $355.20 | — | Common | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,117 | $571 | 0.3% | $84.52 | +86.4% | Common | 025816109 |
| CB | CHUBB LIMITED | 2,904 | $571 | 0.3% | $101.77 | +92.8% | Common | H1467J104 |
| DE | DEERE & CO | 1,882 | $564 | 0.3% | $311.06 | +12.4% | Common | 244199105 |
| DUK | DUKE ENERGY CORP | 5,160 | $553 | 0.2% | $58.70 | +62.5% | Common | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 6,057 | $551 | 0.2% | $130.09 | -18.5% | Common | 038222105 |
| ZTS | ZOETIS INC | 3,197 | $550 | 0.2% | $65.33 | +155.3% | Common | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 7,750 | $541 | 0.2% | $90.41 | -4.3% | Common | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,023 | $541 | 0.2% | $88.55 | +42.4% | Common | 872590104 |
| ADI | ANALOG DEVICES INC | 3,586 | $524 | 0.2% | $107.02 | +38.0% | Common | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 3,377 | $524 | 0.2% | $48.95 | +209.9% | Common | 571748102 |
| NFLX | NETFLIX INC | 2,990 | $523 | 0.2% | $18.03 | +23.0% | Common | 64110L106 |
| MO | ALTRIA GROUP INC | 12,522 | $523 | 0.2% | $26.84 | +43.3% | Common | 02209S103 |
| GILD | GILEAD SCIENCES INC | 8,364 | $517 | 0.2% | $55.69 | -2.9% | Common | 375558103 |
| SO | SOUTHERN CO | 7,160 | $511 | 0.2% | $37.40 | +71.9% | Common | 842587107 |
| BA | BOEING CO (THE) | 3,726 | $509 | 0.2% | $195.46 | -24.5% | Common | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,520 | $506 | 0.2% | $331.16 | -29.2% | Common | 46120E602 |
| MMM | 3M COMPANY | 3,863 | $500 | 0.2% | $99.85 | +5.4% | Common | 88579Y101 |
| CME | CME GROUP INC | 2,434 | $498 | 0.2% | $73.54 | +147.4% | Common | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 284 | $497 | 0.2% | $1962.98 | +6.9% | Common | 09857L108 |
| CCI | CROWN CASTLE INTL CORP | 2,922 | $492 | 0.2% | $80.57 | +86.4% | Common | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,733 | $488 | 0.2% | $186.62 | +43.4% | Common | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $482 | 0.2% | $168.90 | +156.2% | Common | 666807102 |
| TGT | TARGET CORP | 3,399 | $480 | 0.2% | $169.60 | +0.3% | Common | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,937 | $478 | 0.2% | $227.81 | +4.7% | Common | 075887109 |
| GE | GENERAL ELECTRIC CO | 7,334 | $467 | 0.2% | $62.95 | -24.4% | Common | 369604301 |
| PGR | PROGRESSIVE CORP | 3,946 | $459 | 0.2% | $55.58 | +85.9% | Common | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,873 | $453 | 0.2% | $85.95 | +69.3% | Common | 693475105 |
| TJX | TJX COMPANIES INC | 8,050 | $450 | 0.2% | $42.28 | +35.8% | Common | 872540109 |
| SYK | STRYKER CORP | 2,264 | $450 | 0.2% | $101.56 | +122.4% | Common | 863667101 |
| CSX | CSX CORP | 15,243 | $443 | 0.2% | $27.99 | +10.6% | Common | 126408103 |
| EOG | EOG RESOURCES INC | 3,999 | $442 | 0.2% | $61.22 | +72.7% | Common | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 5,497 | $441 | 0.2% | $71.65 | +0.2% | Common | 194162103 |
| D | DOMINION RESOURCES INC/VA | 5,394 | $430 | 0.2% | $60.35 | +14.9% | Common | 25746U109 |
| TFC | TRUIST FINANCIAL CORP | 8,909 | $423 | 0.2% | $50.63 | -19.5% | Common | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $421 | 0.2% | $411.52 | +57.1% | Common | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 7,563 | $418 | 0.2% | $46.26 | +43.8% | Common | 595112103 |
| — | LAM RESEARCH CORP | 972 | $414 | 0.2% | $375.79 | — | Common | 512807108 |
| EQIX | EQUINIX INC REIT | 617 | $405 | 0.2% | $309.90 | +107.5% | Common | 29444U700 |
| WM | WASTE MANAGEMENT INC | 2,644 | $404 | 0.2% | $71.83 | +106.0% | Common | 94106L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,584 | $403 | 0.2% | $150.60 | +58.3% | Common | 518439104 |
| HUM | HUMANA INC | 858 | $402 | 0.2% | $358.26 | +19.6% | Common | 444859102 |
| — | ACTIVISION BLIZZARD INC | 5,158 | $402 | 0.2% | $53.34 | — | Common | 00507V109 |
| AON | AON PLC | 1,475 | $398 | 0.2% | $178.56 | +56.8% | Common | G0403H108 |
| USB | US BANCORP | 8,635 | $397 | 0.2% | $38.12 | +9.9% | Common | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,158 | $395 | 0.2% | $114.26 | -9.4% | Common | 28176E108 |
| DG | DOLLAR GENERAL CORP | 1,565 | $384 | 0.2% | $206.36 | +6.1% | Common | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC | 817 | $383 | 0.2% | $306.04 | +59.3% | Common | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SVS | 4,117 | $377 | 0.2% | $94.86 | -4.6% | Common | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 1,653 | $376 | 0.2% | $178.22 | +27.1% | Common | 655844108 |
| SHW | SHERWIN-WILLIAMS CO | 1,665 | $373 | 0.2% | $201.64 | +23.1% | Common | 824348106 |
| FDX | FEDEX CORP | 1,621 | $367 | 0.2% | $145.84 | +34.9% | Common | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,146 | $362 | 0.2% | $24.63 | +136.0% | Common | 674599105 |
| APD | AIR PRODUCTS & CHEM INC | 1,503 | $361 | 0.2% | $245.65 | -10.1% | Common | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,831 | $360 | 0.2% | $82.66 | +23.1% | Common | 45866F104 |
| FISV | FISERV INC | 4,048 | $360 | 0.2% | $101.21 | -4.2% | Common | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,571 | $357 | 0.2% | $18.12 | +124.6% | Common | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 1,936 | $353 | 0.2% | $184.98 | -1.1% | Common | 452308109 |
| SNPS | SYNOPSYS INC | 1,153 | $350 | 0.2% | $203.73 | +48.1% | Common | 871607107 |
| — | PIONEER NATURAL RESOURCES CO | 1,558 | $348 | 0.2% | $152.48 | — | Common | 723787107 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $344 | 0.2% | $132.07 | +61.6% | Common | 369550108 |
| ETN | EATON CORP PLC | 2,708 | $341 | 0.2% | $121.27 | +9.3% | Common | G29183103 |
| SLB | SCHLUMBERGER LTD | 9,523 | $341 | 0.2% | $23.98 | +59.7% | Common | 806857108 |
| MRNA | MODERNA INC | 2,380 | $340 | 0.2% | $346.89 | -58.8% | Common | 60770K107 |
| NEM | NEWMONT CORP | 5,687 | $339 | 0.2% | $43.73 | +44.7% | Common | 651639106 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,470 | $333 | 0.2% | $43.98 | +97.0% | Common | 025537101 |
| MCK | MCKESSON CORP | 1,016 | $331 | 0.1% | $147.83 | +112.5% | Common | 58155Q103 |
| CNC | CENTENE CORP | 3,910 | $331 | 0.1% | $62.76 | +32.3% | Common | 15135B101 |
| SRE | SEMPRA ENERGY | 2,163 | $325 | 0.1% | $44.34 | +60.9% | Common | 816851109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,342 | $324 | 0.1% | $180.55 | +23.8% | Common | 502431109 |
| KLAC | KLA CORPORATION | 1,014 | $324 | 0.1% | $268.21 | +20.7% | Common | 482480100 |
| PSA | PUBLIC STORAGE | 1,029 | $322 | 0.1% | $162.32 | +78.0% | Common | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 4,021 | $320 | 0.1% | $78.57 | +4.2% | Common | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 3,886 | $319 | 0.1% | $43.01 | +100.6% | Common | 56585A102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 492 | $311 | 0.1% | $22.28 | +93.1% | Common | 67103H107 |
| GM | GENERAL MOTORS CO | 9,689 | $308 | 0.1% | $51.99 | -30.4% | Common | 37045V100 |
| GIS | GENERAL MILLS INC | 4,013 | $303 | 0.1% | $37.05 | +66.9% | Common | 370334104 |
| EXC | EXELON CORP | 6,673 | $302 | 0.1% | $18.39 | +124.2% | Common | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,235 | $302 | 0.1% | $115.49 | -0.6% | Common | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 10,303 | $301 | 0.1% | $10.45 | +262.9% | Common | 35671D857 |
| MET | METLIFE INC | 4,797 | $301 | 0.1% | $29.39 | +101.6% | Common | 59156R108 |
| AZO | AUTOZONE INC | 138 | $297 | 0.1% | $654.34 | +214.3% | Common | 053332102 |
| VLO | VALERO ENERGY CORP | 2,793 | $297 | 0.1% | $62.63 | +69.1% | Common | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,837 | $296 | 0.1% | $135.88 | -15.8% | Common | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,816 | $296 | 0.1% | $37.70 | +108.1% | Common | 039483102 |
| MCO | MOODY'S CORP | 1,085 | $295 | 0.1% | $68.27 | +324.8% | Common | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $292 | 0.1% | $361.17 | +17.7% | Common | 776696106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,677 | $290 | 0.1% | $55.04 | -2.9% | Common | 026874784 |
| F | FORD MOTOR CO | 25,936 | $289 | 0.1% | $8.68 | +21.5% | Common | 345370860 |
| IQV | IQVIA HOLDINGS INC | 1,329 | $288 | 0.1% | $114.75 | +89.2% | Common | 46266C105 |
| O | REALTY INCOME CORP | 4,116 | $281 | 0.1% | $54.44 | +3.8% | Common | 756109104 |
| SYY | SYSCO CORP | 3,302 | $280 | 0.1% | $36.06 | +110.0% | Common | 871829107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,873 | $277 | 0.1% | $178.06 | -9.1% | Common | N6596X109 |
| HCA | HCA HOLDINGS INC | 1,649 | $277 | 0.1% | $173.16 | +20.2% | Common | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,814 | $272 | 0.1% | $37.24 | +305.5% | Common | 127387108 |
| CTVA | CORTEVA INC | 4,946 | $268 | 0.1% | $26.77 | +108.5% | Common | 22052L104 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,581 | $267 | 0.1% | $101.70 | +59.1% | Common | 89417E109 |
| DOW | DOW INC | 5,133 | $265 | 0.1% | $45.53 | +13.7% | Common | 260557103 |
| STZ | CONSTELLATION BRANDS INC - A | 1,132 | $264 | 0.1% | $157.44 | +45.1% | Common | 21036P108 |
| PSX | PHILLIPS 66 | 3,197 | $262 | 0.1% | $47.97 | +68.8% | Common | 718546104 |
| APH | AMPHENOL CORP - CL A | 4,038 | $260 | 0.1% | $23.91 | +40.5% | Common | 032095101 |
| XEL | XCEL ENERGY INC | 3,648 | $258 | 0.1% | $32.29 | +99.3% | Common | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL | 1,874 | $255 | 0.1% | $131.67 | +21.1% | Common | 571903202 |
| FTNT | FORTINET INC | 4,490 | $254 | 0.1% | $48.90 | +21.4% | Common | 34959E109 |
| WMB | WILLIAMS COS INC | 8,133 | $254 | 0.1% | $25.54 | +14.3% | Common | 969457100 |
| ALL | ALLSTATE CORP | 2,000 | $253 | 0.1% | $75.73 | +58.5% | Common | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 | $252 | 0.1% | $18.51 | +50.5% | Common | 169656105 |
| ADSK | AUTODESK INC | 1,461 | $251 | 0.1% | $304.97 | -36.9% | Common | 052769106 |
| ECL | ECOLAB INC | 1,630 | $251 | 0.1% | $209.66 | -24.2% | Common | 278865100 |
| — | TE CONNECTIVITY LTD | 2,205 | $249 | 0.1% | $58.40 | — | Common | H84989104 |
| PAYX | PAYCHEX INC | 2,185 | $249 | 0.1% | $64.54 | +74.9% | Common | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 2,055 | $244 | 0.1% | $56.33 | +112.8% | Common | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,555 | $244 | 0.1% | $94.13 | -6.0% | Common | 744320102 |
| HPQ | HP INC | 7,449 | $244 | 0.1% | $9.47 | +238.6% | Common | 40434L105 |
| DLTR | DOLLAR TREE INC | 1,538 | $240 | 0.1% | $121.46 | +30.5% | Common | 256746108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,523 | $238 | 0.1% | $69.24 | +4.1% | Common | 192446102 |
| WELL | WELLTOWER INC | 2,875 | $237 | 0.1% | $76.42 | +6.2% | Common | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 732 | $234 | 0.1% | $170.93 | +85.8% | Common | 78410G104 |
| DLR | DIGITAL REALTY TRUST INC | 1,802 | $234 | 0.1% | $119.64 | +1.2% | Common | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,117 | $234 | 0.1% | $221.78 | -5.9% | Common | 620076307 |
| DVN | DEVON ENERGY CORP | 4,235 | $233 | 0.1% | $16.20 | +237.1% | Common | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $233 | 0.1% | $55.34 | +51.9% | Common | 209115104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,835 | $231 | 0.1% | $27.96 | +85.2% | Common | G51502105 |
| EA | ELECTRONIC ARTS INC | 1,897 | $231 | 0.1% | $102.32 | +22.1% | Common | 285512109 |
| MSCI | MSCI INC | 556 | $229 | 0.1% | $133.07 | +214.0% | Common | 55354G100 |
| AFL | AFLAC INC | 4,093 | $226 | 0.1% | $49.44 | +10.0% | Common | 001055102 |
| KMI | KINDER MORGAN INC | 13,420 | $225 | 0.1% | $14.19 | +7.9% | Common | 49456B101 |
| MNST | MONSTER BEVERAGE CORP | 2,419 | $224 | 0.1% | $47.27 | -8.0% | Common | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,824 | $222 | 0.1% | $57.23 | +6.4% | Common | 595017104 |
| BAX | BAXTER INTL INC | 3,404 | $219 | 0.1% | $40.72 | +63.1% | Common | 071813109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,341 | $219 | 0.1% | $42.46 | +277.3% | Common | 363576109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,439 | $218 | 0.1% | $29.32 | +104.8% | Common | 744573106 |
| CTAS | CINTAS CORP | 581 | $217 | 0.1% | $66.85 | +41.0% | Common | 172908105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,163 | $215 | 0.1% | $50.75 | -21.1% | Common | 064058100 |
| KR | KROGER CO | 4,520 | $214 | 0.1% | $25.77 | +91.0% | Common | 501044101 |
| PH | PARKER HANNIFIN CORP | 865 | $213 | 0.1% | $134.83 | +89.2% | Common | 701094104 |
| YUM | YUM! BRANDS INC | 1,867 | $212 | 0.1% | $76.84 | +41.1% | Common | 988498101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,899 | $212 | 0.1% | $114.12 | +19.8% | Common | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $210 | 0.1% | $93.73 | +41.1% | Common | G8994E103 |
| SPG | SIMON PROPERTY GROUP INC | 2,200 | $209 | 0.1% | $51.17 | +82.3% | Common | 828806109 |
| CARR | CARRIER GLOBAL CORP | 5,855 | $209 | 0.1% | $28.95 | +28.8% | Common | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 2,072 | $209 | 0.1% | $46.65 | +91.7% | Common | 92939U106 |
| RMD | RESMED INC | 993 | $208 | 0.1% | $103.26 | +99.5% | Common | 761152107 |
| VICI | VICI PROPERTIES INC REIT | 6,968 | $208 | 0.1% | $24.17 | 0.0% | Common | 925652109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,721 | $205 | 0.1% | $102.86 | +9.4% | Common | 459506101 |
| GPN | GLOBAL PAYMENTS INC | 1,853 | $205 | 0.1% | $134.53 | -9.3% | Common | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 2,899 | $205 | 0.1% | $56.47 | +23.0% | Common | 68902V107 |
| NUE | NUCOR CORP | 1,935 | $202 | 0.1% | $59.23 | +115.9% | Common | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 15,027 | $202 | 0.1% | $18.55 | 0.0% | Common | 934423104 |
| IDXX | IDEXX LABORATORIES INC | 571 | $200 | 0.1% | $189.18 | +115.6% | Common | 45168D104 |
| BIIB | BIOGEN INC | 979 | $200 | 0.1% | $299.65 | -31.8% | Common | 09062X103 |
| — | HESS CORP | 1,878 | $199 | 0.1% | $52.81 | — | Common | 42809H107 |
| HSY | HERSHEY CO/THE | 922 | $198 | 0.1% | $94.12 | +111.1% | Common | 427866108 |
| DD | DUPONT DE NEWMOURS INC | 3,503 | $195 | 0.1% | $29.21 | -13.3% | Common | 26614N102 |
| FAST | FASTENAL CO | 3,912 | $195 | 0.1% | $11.68 | +111.0% | Common | 311900104 |
| — | TWITTER INC. | 5,182 | $194 | 0.1% | $42.12 | — | Common | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 360 | $193 | 0.1% | $501.20 | -2.1% | Common | 893641100 |
| PCAR | PACCAR INC | 2,313 | $190 | 0.1% | $51.17 | -5.1% | Common | 693718108 |
| RSG | REPUBLIC SERVICES INC | 1,451 | $190 | 0.1% | $59.86 | +109.3% | Common | 760759100 |
| DXCM | DEXCOM INC | 2,556 | $190 | 0.1% | $91.83 | -0.6% | Common | 252131107 |
| HAL | HALLIBURTON CO | 6,018 | $189 | 0.1% | $29.85 | +15.6% | Common | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,982 | $189 | 0.1% | $52.23 | — | Common | 931427108 |
| KHC | KRAFT HEINZ CO/THE | 4,864 | $186 | 0.1% | $25.59 | +31.2% | Common | 500754106 |
| VRSK | VERISK ANALYTICS INC | 1,077 | $186 | 0.1% | $78.28 | +132.6% | Common | 92345Y106 |
| ILMN | ILLUMINA INC | 1,006 | $185 | 0.1% | $454.05 | -43.8% | Common | 452327109 |
| CMI | CUMMINS INC | 953 | $184 | 0.1% | $198.26 | -7.7% | Common | 231021106 |
| — | DISCOVER FINANCIAL SERVICES | 1,933 | $183 | 0.1% | $110.39 | — | Common | 254709108 |
| ES | EVERSOURCE ENERGY COM | 2,158 | $182 | 0.1% | $50.01 | +52.6% | Common | 30040W108 |
| MTB | M & T BANK CORP | 1,139 | $182 | 0.1% | $154.30 | -3.4% | Common | 55261F104 |
| PPG | PPG INDUSTRIES INC | 1,572 | $180 | 0.1% | $96.07 | +20.4% | Common | 693506107 |
| ENPH | ENPHASE ENERGY INC | 923 | $180 | 0.1% | $126.83 | +42.5% | Common | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 5,100 | $180 | 0.1% | $32.86 | 0.0% | Common | 49271V100 |
| BKR | BAKER HUGHES A GE CO | 6,229 | $180 | 0.1% | $27.68 | +11.8% | Common | 05722G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 154 | $177 | 0.1% | $926.49 | +35.6% | Common | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 910 | $177 | 0.1% | $134.84 | +40.7% | Common | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,267 | $175 | 0.1% | $64.01 | +122.2% | Common | 49338L103 |
| EBAY | EBAY INC | 4,196 | $175 | 0.1% | $38.43 | +18.2% | Common | 278642103 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,209 | $174 | 0.1% | $95.86 | +55.3% | Common | 33616C100 |
| AMP | AMERIPRISE FINANCIAL INC | 732 | $174 | 0.1% | $285.60 | -11.1% | Common | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC | 870 | $172 | 0.1% | $111.27 | +83.3% | Common | G96629103 |
| AME | AMETEK INC | 1,549 | $170 | 0.1% | $115.72 | +2.5% | Common | 031100100 |
| OKE | ONEOK INC | 3,058 | $170 | 0.1% | $24.90 | +114.6% | Common | 682680103 |
| WY | WEYERHAEUSER CO | 5,107 | $169 | 0.1% | $28.64 | +17.2% | Common | 962166104 |
| ALB | ALBEMARLE CORP | 804 | $168 | 0.1% | $165.96 | +28.0% | Common | 012653101 |
| DTE | DTE ENERGY COMPANY | 1,318 | $167 | 0.1% | $69.21 | +66.2% | Common | 233331107 |
| CBRE | CBRE GROUP INC - A | 2,260 | $166 | 0.1% | $50.20 | +60.4% | Common | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 639 | $164 | 0.1% | $72.16 | +78.1% | Common | 679580100 |
| TSN | TYSON FOODS INC - CL A | 1,890 | $163 | 0.1% | $37.49 | +111.7% | Common | 902494103 |
| EQR | EQUITY RESIDENTIAL | 2,260 | $163 | 0.1% | $46.26 | +47.3% | Common | 29476L107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,099 | $163 | 0.1% | $76.78 | +83.7% | Common | 030420103 |
| — | APTIV PLC | 1,814 | $162 | 0.1% | $90.57 | — | Common | G6095L109 |
| ROST | ROSS STORES INC | 2,312 | $162 | 0.1% | $113.97 | -25.0% | Common | 778296103 |
| TROW | T ROWE PRICE GROUP INC | 1,425 | $162 | 0.1% | $95.54 | +12.2% | Common | 74144T108 |
| EIX | EDISON INTERNATIONAL | 2,523 | $160 | 0.1% | $47.13 | +21.8% | Common | 281020107 |
| AEE | AMEREN CORP | 1,765 | $159 | 0.1% | $37.25 | +122.2% | Common | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $156 | 0.1% | $258.42 | -18.0% | Common | 773903109 |
| — | SVB FINANCIAL GROUP | 396 | $156 | 0.1% | $243.95 | — | Common | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 4,600 | $155 | 0.1% | $39.86 | -18.9% | Common | 316773100 |
| GLW | CORNING INC | 4,899 | $154 | 0.1% | $14.17 | +119.2% | Common | 219350105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,762 | $154 | 0.1% | $73.78 | +7.8% | Common | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,455 | $153 | 0.1% | $136.86 | -16.1% | Common | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 3,002 | $151 | 0.1% | $55.72 | 0.0% | Common | 682189105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 887 | $151 | 0.1% | $86.73 | +82.9% | Common | 30225T102 |
| BALL | BALL CORP | 2,202 | $151 | 0.1% | $34.76 | +107.4% | Common | 058498106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 494 | $149 | 0.1% | $193.81 | +66.3% | Common | 955306105 |
| EFX | EQUIFAX INC | 809 | $148 | 0.1% | $108.33 | +79.9% | Common | 294429105 |
| — | LABORATORY CRP OF AMER HLDGS | 629 | $147 | 0.1% | $287.62 | — | Common | 50540R409 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,022 | $145 | 0.1% | $82.12 | +79.8% | Common | 03073E105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 2,217 | $145 | 0.1% | $33.68 | +93.5% | Common | 416515104 |
| TSCO | TRACTOR SUPPLY COMPANY | 741 | $144 | 0.1% | $33.93 | +12.4% | Common | 892356106 |
| STT | STATE STREET CORP | 2,324 | $143 | 0.1% | $81.00 | -23.1% | Common | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 1,540 | $143 | 0.1% | $80.05 | +13.0% | Common | 171340102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 368 | $142 | 0.1% | $217.71 | +82.5% | Common | 90384S303 |
| IT | GARTNER INC | 588 | $142 | 0.1% | $106.93 | +148.8% | Common | 366651107 |
| CPRT | COPART INC | 1,297 | $141 | 0.1% | $13.54 | +110.2% | Common | 217204106 |
| MKC | MCCORMICK & CO | 1,679 | $140 | 0.1% | $67.85 | +28.4% | Common | 579780206 |
| — | ARISTA NETWORKS INC | 1,496 | $140 | 0.1% | $159.81 | — | Common | 040413106 |
| CTRA | COTERRA ENERGY INC | 5,396 | $139 | 0.1% | $15.15 | +69.2% | Common | 127097103 |
| STE | STERIS PLC | 674 | $139 | 0.1% | $152.83 | +42.7% | Common | G8473T100 |
| FE | FIRST ENERGY CORP | 3,583 | $138 | 0.1% | $27.25 | +34.9% | Common | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 1,140 | $138 | 0.1% | $64.78 | +78.1% | Common | 25278X109 |
| ETR | ENTERGY CORP | 1,222 | $138 | 0.1% | $30.14 | +70.9% | Common | 29364G103 |
| PPL | PPL CORPORATION | 5,093 | $138 | 0.1% | $21.94 | +15.3% | Common | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 943 | $137 | 0.1% | $132.67 | +7.2% | Common | 015271109 |
| WAT | WATERS CORP | 414 | $137 | 0.1% | $132.14 | +140.2% | Common | 941848103 |
| GWW | GRAINGER WW INC | 299 | $136 | 0.1% | $272.53 | +72.2% | Common | 384802104 |
| DHI | DR HORTON INC | 2,038 | $135 | 0.1% | $92.30 | -26.6% | Common | 23331A109 |
| — | ANSYS INC | 561 | $134 | 0.1% | $140.93 | — | Common | 03662Q105 |
| MTCH | MATCH GROUP INC | 1,926 | $134 | 0.1% | $147.93 | -46.4% | Common | 57667L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 349 | $134 | 0.1% | $393.88 | +4.2% | Common | 609839105 |
| CDW | CDW CORP/DE | 849 | $134 | 0.1% | $107.20 | +49.7% | Common | 12514G108 |
| LUV | SOUTHWEST AIRLINES CO | 3,695 | $133 | 0.1% | $40.31 | -0.8% | Common | 844741108 |
| CMS | CMS ENERGY CORP | 1,956 | $132 | 0.1% | $49.81 | +23.8% | Common | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,066 | $131 | 0.1% | $116.37 | +9.4% | Common | 874054109 |
| FTV | FORTIVE CORP | 2,386 | $130 | 0.1% | $51.66 | -15.7% | Common | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 4,349 | $129 | 0.1% | $18.60 | +50.6% | Common | 15189T107 |
| — | DUKE REALTY CORP REIT | 2,355 | $129 | 0.1% | $49.58 | — | Common | 264411505 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 727 | $127 | 0.1% | $157.20 | +3.0% | Common | 59522J103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 424 | $127 | 0.1% | $346.71 | -3.8% | Common | 573284106 |
| LEN | LENNAR CORP CLASS A | 1,794 | $127 | 0.1% | $96.09 | -27.8% | Common | 526057104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,473 | $126 | 0.1% | $41.58 | +115.8% | Common | 125269100 |
| NTRS | NORTHERN TRUST CORP | 1,305 | $126 | 0.1% | $46.15 | +103.2% | Common | 665859104 |
| VMC | VULCAN MATERIALS CO | 883 | $125 | 0.1% | $172.39 | -7.0% | Common | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 2,161 | $124 | 0.1% | $47.25 | +23.6% | Common | 21037T109 |
| — | KELLOGG CO | 1,722 | $123 | 0.1% | $42.25 | +35.7% | Common | 487836108 |
| HOLX | HOLOGIC INC | 1,774 | $123 | 0.1% | $35.09 | +111.6% | Common | 436440101 |
| — | CATALENT INC | 1,128 | $121 | 0.1% | $85.63 | — | Common | 148806102 |
| GPC | GENUINE PARTS CO | 908 | $121 | 0.1% | $106.54 | +12.9% | Common | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 573 | $120 | 0.1% | $210.71 | — | Common | 339041105 |
| RF | REGIONS FINANCIAL CORP | 6,383 | $120 | 0.1% | $19.88 | -11.5% | Common | 7591EP100 |
| — | AMCOR PLC | 9,642 | $120 | 0.1% | $10.00 | +6.3% | Common | G0250X107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,341 | $119 | 0.1% | $43.29 | -22.5% | Common | 174610105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,003 | $119 | 0.1% | $111.09 | +3.9% | Common | 172062101 |
| PWR | QUANTA SERVICES INC | 948 | $119 | 0.1% | $23.94 | +409.6% | Common | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,903 | $119 | 0.1% | $13.07 | -14.3% | Common | 446150104 |
| MOS | MOSAIC CO/THE | 2,492 | $118 | 0.1% | $14.60 | +282.1% | Common | 61945C103 |
| CLX | CLOROX COMPANY | 834 | $118 | 0.1% | $155.38 | -18.5% | Common | 189054109 |
| DAL | DELTA AIR LINES INC | 4,026 | $117 | 0.1% | $35.38 | +4.8% | Common | 247361702 |
| ESS | ESSEX PROPERTY TRUST INC | 438 | $115 | 0.1% | $195.53 | +34.2% | Common | 297178105 |
| DOV | DOVER CORP | 950 | $115 | 0.1% | $124.16 | +3.9% | Common | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 | $115 | 0.1% | $351.15 | +18.7% | Common | 879360105 |
| RVTY | PERKINELMER INC | 811 | $115 | 0.1% | $60.00 | +147.6% | Common | 714046109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 793 | $113 | 0.1% | $153.32 | -11.1% | Common | 11133T103 |
| NDAQ | NASDAQ INC | 739 | $113 | 0.1% | $13.84 | +263.1% | Common | 631103108 |
| VRSN | VERISIGN INC | 670 | $112 | 0.1% | $129.44 | +40.5% | Common | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,666 | $111 | 0.1% | $53.41 | +15.6% | Common | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,140 | $111 | 0.1% | $44.69 | +119.0% | Common | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 397 | $111 | 0.1% | $307.65 | -1.8% | Common | 60855R100 |
| — | MARATHON OIL CORP | 4,863 | $109 | 0.0% | $11.94 | — | Common | 565849106 |
| CAG | CONAGRA FOODS INC | 3,188 | $109 | 0.0% | $21.07 | +35.5% | Common | 205887102 |
| KEY | KEYCORP | 6,230 | $107 | 0.0% | $20.29 | -21.6% | Common | 493267108 |
| IP | INTERNATIONAL PAPER CO | 2,561 | $107 | 0.0% | $40.45 | -2.8% | Common | 460146103 |
| URI | UNITED RENTALS INC | 441 | $107 | 0.0% | $316.24 | -9.9% | Common | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 361 | $106 | 0.0% | $231.89 | +50.2% | Common | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,968 | $106 | 0.0% | $13.75 | -0.9% | Common | 42824C109 |
| EPAM | EPAM SYSTEMS INC | 360 | $106 | 0.0% | $643.63 | -52.5% | Common | 29414B104 |
| DRI | DARDEN RESTAURANTS INC | 927 | $105 | 0.0% | $123.62 | -10.3% | Common | 237194105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,174 | $105 | 0.0% | $54.21 | +71.1% | Common | 754730109 |
| — | VIACOMCBS INC - CLASS B | 4,228 | $104 | 0.0% | $37.27 | — | Common | 92556H206 |
| WRB | BERKLEY (WR) CORPORATION | 1,522 | $104 | 0.0% | $31.49 | +31.9% | Common | 084423102 |
| IR | INGERSOLL RAND INC | 2,474 | $104 | 0.0% | $53.32 | -15.0% | Common | 45687V106 |
| SWK | STANLEY BLACK & DECKER INC | 978 | $103 | 0.0% | $151.59 | -29.6% | Common | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,107 | $103 | 0.0% | $135.98 | -28.9% | Common | 83088M102 |
| KMX | CARMAX INC | 1,124 | $102 | 0.0% | $63.60 | +47.9% | Common | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 761 | $101 | 0.0% | $140.46 | -9.6% | Common | 74834L100 |
| — | COOPER COMPANIES INC | 322 | $101 | 0.0% | $229.64 | — | Common | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,096 | $100 | 0.0% | $53.03 | +96.5% | Common | 00971T101 |
| XYL | XYLEM INC | 1,281 | $100 | 0.0% | $82.44 | -4.2% | Common | 98419M100 |
| EVRG | EVERGY INC | 1,530 | $100 | 0.0% | $43.39 | +34.2% | Common | 30034W106 |
| VTR | VENTAS INC | 1,923 | $99 | 0.0% | $49.06 | +0.1% | Common | 92276F100 |
| BBY | BEST BUY CO INC | 1,511 | $99 | 0.0% | $64.98 | +7.5% | Common | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 420 | $99 | 0.0% | $676.05 | -54.6% | Common | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 3,498 | $97 | 0.0% | $38.19 | -16.5% | Common | 87165B103 |
| IRM | IRON MTN INC NEW COM | 1,978 | $96 | 0.0% | $38.03 | +20.4% | Common | 46284V101 |
| NTAP | NETAPP INC | 1,471 | $96 | 0.0% | $57.19 | +15.0% | Common | 64110D104 |
| — | JACOBS ENGINEERING GROUP INC | 757 | $96 | 0.0% | $78.40 | — | Common | 469814107 |
| INCY | INCYTE CORP | 1,269 | $96 | 0.0% | $81.74 | -7.1% | Common | 45337C102 |
| ATO | ATMOS ENERGY CORP | 854 | $96 | 0.0% | $83.26 | +25.7% | Common | 049560105 |
| CAH | CARDINAL HEALTH INC | 1,830 | $96 | 0.0% | $43.50 | +21.0% | Common | 14149Y108 |
| VFC | V F CORP | 2,149 | $95 | 0.0% | $58.24 | -13.9% | Common | 918204108 |
| LKQ | LKQ CORPORATION | 1,945 | $95 | 0.0% | $24.56 | +82.2% | Common | 501889208 |
| TER | TERADYNE INC | 1,062 | $95 | 0.0% | $124.55 | -17.8% | Common | 880770102 |
| SJM | JM SMUCKER CO/THE | 739 | $95 | 0.0% | $110.48 | +6.6% | Common | 832696405 |
| EXPE | EXPEDIA GROUP INC | 1,006 | $95 | 0.0% | $90.83 | +54.6% | Common | 30212P303 |
| CPT | CAMDEN PROPERTY TRUST | 703 | $95 | 0.0% | $129.16 | 0.0% | Common | 133131102 |
| DPZ | DOMINO'S PIZZA INC | 242 | $94 | 0.0% | $343.88 | +2.2% | Common | 25754A201 |
| IEX | IDEX CORP | 511 | $93 | 0.0% | $205.74 | -12.7% | Common | 45167R104 |
| CE | CELANESE CORP - SERIES A | 787 | $93 | 0.0% | $127.37 | +6.0% | Common | 150870103 |
| GRMN | GARMIN LTD | 939 | $92 | 0.0% | $72.38 | +34.0% | Common | H2906T109 |
| FMC | FMC CORP | 864 | $92 | 0.0% | $36.57 | +192.3% | Common | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 328 | $92 | 0.0% | $268.65 | +7.7% | Common | 70432V102 |
| TXT | TEXTRON INC | 1,489 | $91 | 0.0% | $50.40 | +29.7% | Common | 883203101 |
| GNRC | GENERAC HOLDINGS INC | 426 | $90 | 0.0% | $307.89 | -20.1% | Common | 368736104 |
| TECH | BIO-TECHNE CORP | 261 | $90 | 0.0% | $119.62 | -23.0% | Common | 09073M104 |
| AVY | AVERY DENNISON CORP | 558 | $90 | 0.0% | $110.02 | +45.5% | Common | 053611109 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 569 | $90 | 0.0% | $102.34 | +59.6% | Common | 445658107 |
| WAB | WABTEC CORP/DE | 1,096 | $90 | 0.0% | $66.30 | +31.7% | Common | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 327 | $89 | 0.0% | $315.73 | -13.4% | Common | 83417M104 |
| POOL | POOL CORP | 251 | $88 | 0.0% | $328.73 | +14.9% | Common | 73278L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,219 | $87 | 0.0% | $77.58 | -7.4% | Common | G7997R103 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 485 | $87 | 0.0% | $130.40 | +37.1% | Common | 426281101 |
| WDC | WESTERN DIGITAL CORP | 1,947 | $87 | 0.0% | $34.41 | +16.3% | Common | 958102105 |
| GEN | NORTONLIFE LOCK INC | 3,902 | $86 | 0.0% | $23.87 | -4.7% | Common | 668771108 |
| HRL | HORMEL FOODS CORP | 1,817 | $86 | 0.0% | $39.48 | +12.5% | Common | 440452100 |
| MAS | MASCO CORP | 1,694 | $86 | 0.0% | $52.65 | -6.3% | Common | 574599106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 223 | $86 | 0.0% | $431.08 | -12.4% | Common | 303075105 |
| VTRS | VIATRIS INC | 8,082 | $85 | 0.0% | $9.29 | 0.0% | Common | 92556V106 |
| APA | APA CORP | 2,436 | $85 | 0.0% | $16.77 | +124.9% | Common | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 254 | $84 | 0.0% | $335.55 | +9.2% | Common | 902252105 |
| AES | AES CORP | 3,995 | $84 | 0.0% | $10.71 | +75.7% | Common | 00130H105 |
| TRMB | TRIMBLE INC | 1,420 | $83 | 0.0% | $77.94 | -15.8% | Common | 896239100 |
| UDR | UDR INC | 1,805 | $83 | 0.0% | $44.42 | -1.9% | Common | 902653104 |
| EMN | EASTMAN CHEMICAL CO | 920 | $83 | 0.0% | $91.30 | -1.6% | Common | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 829 | $83 | 0.0% | $96.59 | +2.4% | Common | 525327102 |
| L | LOEWS CORP | 1,378 | $82 | 0.0% | $53.61 | +15.9% | Common | 540424108 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 3,172 | $82 | 0.0% | $27.76 | -11.8% | Common | 42250P103 |
| BRO | BROWN & BROWN INC | 1,404 | $82 | 0.0% | $54.15 | +10.7% | Common | 115236101 |
| PKG | PACKAGING CORP OF AMERICA | 590 | $81 | 0.0% | $117.61 | +17.4% | Common | 695156109 |
| LNT | ALLIANT ENERGY CORP | 1,367 | $80 | 0.0% | $34.02 | +57.3% | Common | 018802108 |
| NVR | NVR INC | 20 | $80 | 0.0% | $4157.18 | +2.5% | Common | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 778 | $79 | 0.0% | $66.06 | +44.5% | Common | 12541W209 |
| — | CITRIX SYSTEMS INC | 809 | $79 | 0.0% | $107.77 | — | Common | 177376100 |
| NI | NISOURCE INC | 2,694 | $79 | 0.0% | $20.33 | +32.1% | Common | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 2,433 | $77 | 0.0% | $32.91 | +2.9% | Common | 443201108 |
| TFX | TELEFLEX INC | 314 | $77 | 0.0% | $297.34 | -4.6% | Common | 879369106 |
| KIM | KIMCO REALTY CORP | 3,905 | $77 | 0.0% | $19.15 | +0.9% | Common | 49446R109 |
| CBOE | CBOE HOLDINGS INC | 672 | $76 | 0.0% | $95.60 | +12.5% | Common | 12503M108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,080 | $76 | 0.0% | $64.72 | -3.4% | Common | 115637209 |
| OMC | OMNICOM GROUP | 1,199 | $76 | 0.0% | $70.18 | -7.1% | Common | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 4,835 | $76 | 0.0% | $13.38 | +18.0% | Common | 44107P104 |
| FOXA | FOX CORP CL A | 2,297 | $74 | 0.0% | $35.41 | -5.2% | Common | 35137L105 |
| QRVO | QORVO INC | 784 | $74 | 0.0% | $164.93 | -34.6% | Common | 74736K101 |
| NDSN | NORDSON CORPORATION | 360 | $73 | 0.0% | $219.29 | -7.0% | Common | 655663102 |
| — | ABIOMED INC | 294 | $73 | 0.0% | $310.41 | — | Common | 003654100 |
| BIO | BIO-RAD LABORATORIES INC | 148 | $73 | 0.0% | $516.14 | +0.9% | Common | 090572207 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,021 | $72 | 0.0% | $55.46 | -20.9% | Common | 910047109 |
| BXP | BOSTON PROPERTIES INC | 813 | $72 | 0.0% | $88.86 | +0.9% | Common | 101121101 |
| EG | EVEREST RE GROUP LTD | 257 | $72 | 0.0% | $235.06 | +12.8% | Common | G3223R108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 400 | $72 | 0.0% | $322.58 | — | Common | 82669G104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,302 | $71 | 0.0% | $31.40 | +52.6% | Common | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 413 | $71 | 0.0% | $179.50 | +0.5% | Common | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,436 | $71 | 0.0% | $40.73 | -11.9% | Common | 552953101 |
| LYV | LIVE NATION INC | 855 | $71 | 0.0% | $84.14 | +14.3% | Common | 538034109 |
| — | WESTROCK CO | 1,769 | $70 | 0.0% | $44.55 | — | Common | 96145D105 |
| HAS | HASBRO INC | 854 | $70 | 0.0% | $52.77 | +40.1% | Common | 418056107 |
| PTC | PTC INC | 655 | $70 | 0.0% | $112.41 | -4.0% | Common | 69370C100 |
| CRL | CHARLES RIVER LAB INTL INC | 327 | $70 | 0.0% | $343.93 | -29.0% | Common | 159864107 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,385 | $70 | 0.0% | $11.32 | -4.4% | Common | 550241103 |
| SNA | SNAP-ON INC | 356 | $70 | 0.0% | $124.36 | +55.7% | Common | 833034101 |
| — | INTERPUBLIC GROUP OF COS INC | 2,504 | $69 | 0.0% | $30.32 | -9.2% | Common | 460690100 |
| LW | LAMB WESTON HOLDINGS INC | 949 | $68 | 0.0% | $62.86 | -1.3% | Common | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 2,034 | $68 | 0.0% | $44.86 | -26.4% | Common | 517834107 |
| CPB | CAMPBELL SOUP CO | 1,393 | $67 | 0.0% | $37.41 | +11.4% | Common | 134429109 |
| AIZ | ASSURANT INC | 390 | $67 | 0.0% | $90.47 | +87.9% | Common | 04621X108 |
| MKTX | MARKETAXESS HOLDINGS INC | 256 | $66 | 0.0% | $423.74 | -38.6% | Common | 57060D108 |
| HSIC | SCHEIN (HENRY) INC | 854 | $66 | 0.0% | $64.14 | +30.7% | Common | 806407102 |
| — | MAVERIX METALS INC | 15,016 | $65 | 0.0% | $4.08 | — | Common | 57776F405 |
| CMA | COMERICA INC | 874 | $64 | 0.0% | $77.88 | -13.7% | Common | 200340107 |
| — | JUNIPER NETWORKS INC | 2,217 | $63 | 0.0% | $23.35 | — | Common | 48203R104 |
| PHM | PULTEGROUP INC | 1,589 | $63 | 0.0% | $49.26 | -17.3% | Common | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 1,234 | $58 | 0.0% | $50.06 | -8.1% | Common | 534187109 |
| FFIV | F5 NETWORKS INC | 376 | $58 | 0.0% | $159.24 | +9.2% | Common | 315616102 |
| ETSY | ETSY INC | 788 | $58 | 0.0% | $123.55 | -26.1% | Common | 29786A106 |
| TPR | TAPESTRY INC | 1,878 | $57 | 0.0% | $34.39 | -14.1% | Common | 876030107 |
| GL | GLOBE LIFE INC | 573 | $56 | 0.0% | $88.94 | +7.0% | Common | 37959E102 |
| WHR | WHIRLPOOL CORP | 354 | $55 | 0.0% | $198.49 | -12.4% | Common | 963320106 |
| OGN | ORGANON & CO | 1,624 | $55 | 0.0% | $26.93 | +9.6% | Common | 68622V106 |
| REG | REGENCY CENTERS CORP REIT | 918 | $54 | 0.0% | $60.11 | -5.3% | Common | 758849103 |
| PNW | PINNACLE WEST CAPITAL CORP | 741 | $54 | 0.0% | $43.09 | +48.2% | Common | 723484101 |
| SEE | SEALED AIR CORP | 932 | $54 | 0.0% | $40.72 | +43.5% | Common | 81211K100 |
| ALLE | ALLEGION PLC | 532 | $52 | 0.0% | $84.29 | +22.5% | Common | G0176J109 |
| ZION | ZIONS BANCORPORATION N.A. | 1,030 | $52 | 0.0% | $68.20 | -16.7% | Common | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 851 | $51 | 0.0% | $42.50 | +29.6% | Common | 34964C106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 233 | $51 | 0.0% | $160.25 | +21.6% | Common | 446413106 |
| NRG | NRG ENERGY INC | 1,324 | $51 | 0.0% | $28.35 | +30.6% | Common | 629377508 |
| — | NIELSEN HOLDINGS PLC | 2,174 | $50 | 0.0% | $25.02 | — | Common | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 1,386 | $50 | 0.0% | $48.07 | -15.9% | Common | 24906P109 |
| BWA | BORGWARNER INC | 1,512 | $50 | 0.0% | $34.63 | -9.7% | Common | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC | 1,292 | $49 | 0.0% | $83.92 | -33.6% | Common | 12769G100 |
| ROL | ROLLINS INC | 1,415 | $49 | 0.0% | $27.56 | +19.0% | Common | 775711104 |
| NWL | NEWELL BRANDS INC | 2,543 | $48 | 0.0% | $19.36 | -7.3% | Common | 651229106 |
| PNR | PENTAIR PLC | 1,052 | $48 | 0.0% | $34.59 | +38.0% | Common | G7S00T104 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 481 | $48 | 0.0% | $104.18 | +18.0% | Common | 913903100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,343 | $47 | 0.0% | $65.34 | -6.4% | Common | V7780T103 |
| MHK | MOHAWK INDUSTRIES INC | 370 | $46 | 0.0% | $127.73 | +3.9% | Common | 608190104 |
| AOS | SMITH (A O) CORP | 842 | $46 | 0.0% | $63.53 | -11.6% | Common | 831865209 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,541 | $45 | 0.0% | $19.55 | -14.8% | Common | 02376R102 |
| FRT | FEDERAL REALTY INVESTMENT | 468 | $45 | 0.0% | $103.82 | -8.1% | Common | 313745101 |
| DXC | DXC TECHNOLOGY | 1,479 | $45 | 0.0% | $35.69 | -13.1% | Common | 23355L106 |
| CCL | CARNIVAL CORP | 4,970 | $43 | 0.0% | $17.13 | -14.3% | Common | 143658300 |
| — | CERIDIAN HCM HOLDING INC | 884 | $42 | 0.0% | $105.00 | -47.1% | Common | 15677J108 |
| BBWI | BATH & BODY WORKS INC | 1,481 | $40 | 0.0% | $48.74 | -19.3% | Common | 070830104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 503 | $40 | 0.0% | $59.52 | +70.0% | Common | 23918K108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 528 | $40 | 0.0% | $87.20 | +8.8% | Common | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 1,662 | $39 | 0.0% | $15.49 | +35.8% | Common | 354613101 |
| NWSA | NEWS CORP | 2,329 | $36 | 0.0% | $13.28 | +34.1% | Common | 65249B109 |
| IVZ | INVESCO LTD | 2,238 | $36 | 0.0% | $15.98 | 0.0% | Common | G491BT108 |
| WYNN | WYNN RESORTS LTD | 609 | $35 | 0.0% | $80.16 | -19.9% | Common | 983134107 |
| PENN | PENN NATIONAL GAMING INC | 1,103 | $34 | 0.0% | $110.76 | -69.5% | Common | 707569109 |
| VNO | VORNADO REALTY TRUST | 1,102 | $32 | 0.0% | $41.67 | — | Common | 929042109 |
| RL | RALPH LAUREN CORP | 330 | $30 | 0.0% | $108.20 | -13.7% | Common | 751212101 |
| PVH | PVH CORP | 489 | $28 | 0.0% | $91.34 | -24.8% | Common | 693656100 |
| — | DISH Network Corp | 1,573 | $28 | 0.0% | $36.17 | — | Common | 25470M109 |
| FOX | FOX CORP CL B | 900 | $27 | 0.0% | $34.51 | -10.5% | Common | 35137L204 |
| ALK | ALASKA AIR GROUP INC | 655 | $26 | 0.0% | $44.98 | +8.5% | Common | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,197 | $24 | 0.0% | $19.82 | -15.4% | Common | G66721104 |
| WDAY | WORKDAY INC | 66 | $9 | 0.0% | $238.31 | -23.8% | Common | 98138H101 |
| UNM | UNUM GROUP | 15 | $1 | 0.0% | $29.39 | +15.2% | Common | 91529Y106 |
| NWS | NEWS CORP Class B | 18 | $0 | 0.0% | $23.76 | -24.0% | Common | 65249B208 |