CIK: 0000899051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,248,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 8,113,173 | $410,121 | 12.6% | $54.57 | — | EQU | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET | 4,325,400 | $303,686 | 9.3% | $70.21 | — | EQU | 46429B697 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,329,491 | $141,405 | 4.4% | $109.92 | — | EQU | 464288414 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 2,444,494 | $124,816 | 3.8% | $63.62 | — | EQU | 464288638 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,607,877 | $118,355 | 3.6% | $86.00 | — | EQU | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 306,787 | $116,318 | 3.6% | $470.07 | — | EQU | 464287200 |
| AAPL | APPLE INC. | 642,760 | $87,878 | 2.7% | $135.07 | +10.1% | EQU | 037833100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 2,061,378 | $82,662 | 2.5% | $41.46 | — | EQU | 464287234 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 2,492,405 | $74,099 | 2.3% | $29.73 | — | EQU | 78464A474 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 834,011 | $69,873 | 2.2% | $68.49 | — | EQU | 464287150 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,903,000 | $65,882 | 2.0% | $41.37 | — | EQU | 46435U853 |
| MSFT | MICROSOFT CORP | 255,422 | $65,600 | 2.0% | $249.75 | +5.5% | EQU | 594918104 |
| SPY | SPDR S&P ETF TRUST | 152,968 | $57,707 | 1.8% | $376.66 | — | EQU | 78462F103 |
| AMZN | AMAZON COM INC | 436,262 | $46,335 | 1.4% | $126.26 | -0.9% | EQU | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 553,524 | $32,575 | 1.0% | $62.81 | — | EQU | 46432F842 |
| GOOG | ALPHABET INC CLASS C | 13,264 | $29,014 | 0.9% | $114.09 | +2.8% | EQU | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 12,112 | $26,395 | 0.8% | $117.76 | -0.8% | EQU | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 44,624 | $22,920 | 0.7% | $343.79 | +37.0% | EQU | 91324P102 |
| TSLA | TESLA INC | 33,405 | $22,496 | 0.7% | $273.75 | -0.3% | EQU | 88160R101 |
| IYE | ISHARES US ENERGY ETF | 582,692 | $22,212 | 0.7% | $40.92 | — | EQU | 464287796 |
| XOM | EXXON MOBIL CORP | 245,350 | $21,012 | 0.6% | $49.65 | +60.3% | EQU | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 404,449 | $19,842 | 0.6% | $49.51 | — | EQU | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 111,767 | $19,840 | 0.6% | $136.06 | +17.5% | EQU | 478160104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $19,313 | 0.6% | $107.17 | — | EQU | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 68,718 | $18,761 | 0.6% | $253.27 | +23.9% | EQU | 084670702 |
| META | FACEBOOK INC | 113,685 | $18,332 | 0.6% | $263.22 | -27.2% | EQU | 30303M102 |
| NVDA | NVIDIA CORP | 119,021 | $18,042 | 0.6% | $23.60 | -20.2% | EQU | 67066G104 |
| IAU | ISHARES GOLD TRUST | 483,000 | $16,572 | 0.5% | $36.83 | — | EQU | 464285204 |
| PLD | PROLOGIS REIT INC | 134,557 | $15,830 | 0.5% | $112.45 | +9.7% | EQU | 74340W103 |
| JPM | JP MORGAN CHASE & CO | 136,092 | $15,325 | 0.5% | $123.59 | -8.6% | EQU | 46625H100 |
| V | VISA INC | 76,825 | $15,126 | 0.5% | $186.56 | +7.8% | EQU | 92826C839 |
| USRT | ISHARES CORE US REIT ETF | 258,750 | $13,817 | 0.4% | $64.65 | — | EQU | 464288521 |
| IYT | ISHARES US TRANSPORTATION ETF | 63,250 | $13,466 | 0.4% | $269.94 | — | EQU | 464287192 |
| HD | HOME DEPOT INC | 48,870 | $13,404 | 0.4% | $267.40 | +0.6% | EQU | 437076102 |
| PICK | ISHARES MSCI GLOBAL METALS & MININ | 368,500 | $13,126 | 0.4% | $51.22 | — | EQU | 46434G848 |
| PG | PROCTER & GAMBLE CO | 89,952 | $12,934 | 0.4% | $113.12 | +21.4% | EQU | 742718109 |
| ABBV | ABBVIE INC | 78,624 | $12,042 | 0.4% | $91.46 | +46.6% | EQU | 00287Y109 |
| CVX | CHEVRON CORP | 82,395 | $11,929 | 0.4% | $90.79 | +57.2% | EQU | 166764100 |
| LLY | ELI LILLY & CO | 36,743 | $11,913 | 0.4% | $198.20 | +46.8% | EQU | 532457108 |
| PFE | PFIZER INC | 226,701 | $11,886 | 0.4% | $37.73 | +11.3% | EQU | 717081103 |
| EQR | EQUITY RESIDENTIAL REIT | 160,303 | $11,577 | 0.4% | $67.24 | +1.4% | EQU | 29476L107 |
| INVH | INVITATION HOMES INC | 322,867 | $11,488 | 0.4% | $32.72 | +2.7% | EQU | 46187W107 |
| MA | MASTERCARD INC CLASS A | 35,663 | $11,251 | 0.3% | $290.30 | +16.2% | EQU | 57636Q104 |
| KO | COCA COLA CO. | 178,293 | $11,216 | 0.3% | $48.17 | +17.8% | EQU | 191216100 |
| PSA | PUBLIC STORAGE REIT | 31,798 | $9,943 | 0.3% | $260.81 | +10.8% | EQU | 74460D109 |
| MRK | MERCK & CO. INC. | 108,478 | $9,890 | 0.3% | $66.95 | +18.3% | EQU | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,665 | $8,521 | 0.3% | $48.31 | +34.5% | EQU | 110122108 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 15,490 | $8,415 | 0.3% | $520.31 | +4.7% | EQU | 883556102 |
| SPG | SIMON PROPERTY GROUP REIT INC | 87,511 | $8,306 | 0.3% | $98.30 | -5.1% | EQU | 828806109 |
| PEP | PEPSICO INC. | 49,255 | $8,209 | 0.3% | $134.15 | +11.7% | EQU | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 131,198 | $8,199 | 0.3% | $78.43 | — | EQU | 464287465 |
| COST | COSTCO WHS L CORP NEW COM | 16,831 | $8,067 | 0.2% | $373.90 | +29.7% | EQU | 22160K105 |
| SUI | SUN COMMUNITIES REIT INC | 49,903 | $7,953 | 0.2% | $182.54 | — | EQU | 866674104 |
| AVGO | BROADCOM INC | 15,929 | $7,738 | 0.2% | $43.18 | +21.4% | EQU | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 149,597 | $7,592 | 0.2% | $40.16 | -0.1% | EQU | 92343V104 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 163,411 | $7,494 | 0.2% | $46.25 | — | EQU | 36467J108 |
| CSCO | CISCO SYS INC | 173,146 | $7,383 | 0.2% | $46.55 | -8.0% | EQU | 17275R102 |
| DIS | DISNEY WALT CO | 75,972 | $7,172 | 0.2% | $143.29 | -24.3% | EQU | 254687106 |
| IYM | ISHARES US BASIC MATERIALS ETF TRU | 60,000 | $7,064 | 0.2% | $149.57 | — | EQU | 464287838 |
| INTC | INTEL CORP | 186,513 | $6,977 | 0.2% | $44.85 | -9.4% | EQU | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 46,999 | $6,816 | 0.2% | $143.63 | -1.0% | EQU | 015271109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 91,800 | $6,784 | 0.2% | $93.98 | — | EQU | 464288695 |
| ADBE | ADOBE INC | 18,208 | $6,665 | 0.2% | $474.28 | -14.2% | EQU | 00724F101 |
| NEE | NEXTERA ENERGY INC | 84,211 | $6,523 | 0.2% | $69.56 | -1.0% | EQU | 65339F101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 91,459 | $6,445 | 0.2% | $73.57 | — | EQU | 29472R108 |
| PM | PHILIP MORRIS INTL. | 63,664 | $6,286 | 0.2% | $72.39 | +18.0% | EQU | 718172109 |
| ABT | ABBOTT LABS | 57,115 | $6,206 | 0.2% | $101.17 | +4.9% | EQU | 002824100 |
| AMGN | AMGEN INC | 25,311 | $6,158 | 0.2% | $177.59 | +23.1% | EQU | 031162100 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 31,664 | $6,151 | 0.2% | $188.28 | +0.8% | EQU | 053484101 |
| VICI | VICI PPTYS INC | 204,446 | $6,090 | 0.2% | $21.48 | +12.5% | EQU | 925652109 |
| ACN | ACCENTURE PLC | 21,914 | $6,084 | 0.2% | $291.66 | -2.4% | EQU | G1151C101 |
| T | AT&T INC | 288,256 | $6,042 | 0.2% | $14.91 | +9.3% | EQU | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 153,590 | $6,027 | 0.2% | $38.98 | -1.6% | EQU | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 13,949 | $5,998 | 0.2% | $294.77 | +35.0% | EQU | 539830109 |
| DHR | DANAHER CO RP COM | 23,125 | $5,863 | 0.2% | $197.80 | +14.4% | EQU | 235851102 |
| — | SAFEHOLD INC | 164,997 | $5,836 | 0.2% | $38.90 | — | EQU | 78645L100 |
| MCD | MCDONALDS CORP | 23,189 | $5,725 | 0.2% | $205.49 | +10.2% | EQU | 580135101 |
| UDR | UDR REIT INC | 124,310 | $5,724 | 0.2% | $43.11 | +1.0% | EQU | 902653104 |
| EQIX | EQUINIX REIT INC | 8,665 | $5,693 | 0.2% | $612.51 | +5.0% | EQU | 29444U700 |
| — | DUKE REALTY REIT CORP | 103,104 | $5,665 | 0.2% | $55.19 | — | EQU | 264411505 |
| QCOM | QUALCOMM INC | 44,235 | $5,651 | 0.2% | $122.12 | +2.3% | EQU | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,611 | $5,593 | 0.2% | $104.68 | +12.2% | EQU | 459200101 |
| WMT | WALMART INC | 45,979 | $5,590 | 0.2% | $41.22 | +6.8% | EQU | 931142103 |
| COP | CONOCOPHILLIPS | 62,222 | $5,588 | 0.2% | $61.08 | +47.2% | EQU | 20825C104 |
| WFC | WELLS FARGO CO | 141,395 | $5,538 | 0.2% | $40.36 | -1.0% | EQU | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,238 | $5,421 | 0.2% | $24.94 | -1.8% | EQU | 42250P103 |
| — | LINDE PLC | 18,804 | $5,407 | 0.2% | $322.42 | — | EQU | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,948 | $5,377 | 0.2% | $74.22 | +19.3% | EQU | 75513E101 |
| AMT | AMERICAN TOWER CORP | 20,102 | $5,138 | 0.2% | $211.80 | +4.9% | EQU | 03027X100 |
| CRM | SALESFORCE.COM INC | 31,031 | $5,121 | 0.2% | $236.73 | -26.3% | EQU | 79466L302 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 144,196 | $5,110 | 0.2% | $36.18 | — | EQU | 02665T306 |
| ELV | ANTHEM INC | 10,453 | $5,044 | 0.2% | $356.23 | +31.8% | EQU | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 147,239 | $4,959 | 0.2% | $33.15 | — | EQU | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 64,557 | $4,937 | 0.2% | $106.55 | -12.1% | EQU | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 28,332 | $4,924 | 0.2% | $169.07 | -1.6% | EQU | 438516106 |
| SPGI | S&P GLOBAL INC | 14,479 | $4,880 | 0.2% | $359.73 | -3.9% | EQU | 78409V104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 93,772 | $4,696 | 0.1% | $50.08 | — | EQU | 637870106 |
| SO | SOUTHERN CO | 65,051 | $4,639 | 0.1% | $53.54 | +20.1% | EQU | 842587107 |
| TXN | TEXAS INST RS INC COM | 29,551 | $4,541 | 0.1% | $148.18 | +1.9% | EQU | 882508104 |
| BAC | BANK AMER CORP COM | 144,591 | $4,501 | 0.1% | $36.84 | -11.1% | EQU | 060505104 |
| LOW | LOWES COS INC USD0.50 | 25,199 | $4,402 | 0.1% | $183.16 | -2.0% | EQU | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 9,078 | $4,344 | 0.1% | $318.73 | +35.8% | EQU | 666807102 |
| MDT | MEDTRONIC PLC | 47,409 | $4,255 | 0.1% | $97.65 | -7.5% | EQU | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 22,943 | $4,188 | 0.1% | $145.49 | +5.4% | EQU | 911312106 |
| CVS | CVS HEALTH CORPORATION | 45,140 | $4,183 | 0.1% | $73.01 | +17.7% | EQU | 126650100 |
| UNP | UNION PACIFIC CORP | 18,974 | $4,047 | 0.1% | $188.80 | +10.6% | EQU | 907818108 |
| INTU | INTUIT INC. | 10,368 | $3,996 | 0.1% | $438.94 | -7.9% | EQU | 461202103 |
| MS | MORGAN STANLEY | 50,292 | $3,825 | 0.1% | $72.19 | +0.3% | EQU | 617446448 |
| CI | CIGNA CORPORATION | 14,322 | $3,774 | 0.1% | $192.44 | +25.4% | EQU | 125523100 |
| PGR | PROGRESSIVE CORP | 32,168 | $3,740 | 0.1% | $74.14 | +39.4% | EQU | 743315103 |
| TMUS | T-MOBILE US INC | 27,657 | $3,721 | 0.1% | $107.04 | +17.8% | EQU | 872590104 |
| VTR | VENTAS REIT INC | 72,264 | $3,717 | 0.1% | $43.15 | +13.8% | EQU | 92276F100 |
| — | BLACKROCK INC | 6,067 | $3,695 | 0.1% | $777.01 | — | EQU | 09247X101 |
| SCHW | CHARLES SCHWAB | 58,354 | $3,687 | 0.1% | $69.92 | -6.3% | EQU | 808513105 |
| DTE | DTE ENERGY CO | 29,073 | $3,685 | 0.1% | $93.26 | +23.4% | EQU | 233331107 |
| SBUX | STARBUCKS CORP | 47,594 | $3,636 | 0.1% | $93.43 | -24.7% | EQU | 855244109 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 21,539 | $3,626 | 0.1% | $136.75 | +9.8% | EQU | 22822V101 |
| — | HEALTHCARE TRUST OF AMERICA REIT I | 129,848 | $3,624 | 0.1% | $28.57 | — | EQU | 42225P501 |
| MO | ALTRIA GROUP INC. | 85,325 | $3,564 | 0.1% | $31.71 | +21.2% | EQU | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS | 12,636 | $3,561 | 0.1% | $191.82 | +39.5% | EQU | 92532F100 |
| C | CITIGROUP INC | 77,372 | $3,558 | 0.1% | $51.86 | -15.6% | EQU | 172967424 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 60,606 | $3,490 | 0.1% | $58.94 | — | EQU | 76169C100 |
| MCK | MCKESSON CORP | 10,544 | $3,440 | 0.1% | $200.14 | +56.9% | EQU | 58155Q103 |
| CAT | CATERPILLAR INC | 19,194 | $3,431 | 0.1% | $168.79 | +16.9% | EQU | 149123101 |
| SRE | SEMPRA ENERGY | 22,476 | $3,377 | 0.1% | $54.39 | +31.1% | EQU | 816851109 |
| BDX | BECTON DICKINSON | 13,456 | $3,317 | 0.1% | $220.90 | +7.9% | EQU | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 34,342 | $3,295 | 0.1% | $68.93 | +25.7% | EQU | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 46,479 | $3,246 | 0.1% | $175.40 | -50.7% | EQU | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,419 | $3,239 | 0.1% | $185.02 | +9.5% | EQU | 053015103 |
| O | REALTY INCOME REIT CORP | 46,932 | $3,204 | 0.1% | $53.35 | +5.9% | EQU | 756109104 |
| NFLX | NETFLIX INC | 17,643 | $3,085 | 0.1% | $53.62 | -58.7% | EQU | 64110L106 |
| EXC | EXELON CORP COM | 67,679 | $3,067 | 0.1% | $30.72 | +34.2% | EQU | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,924 | $3,038 | 0.1% | $54.33 | +5.4% | EQU | 609207105 |
| AMAT | APPLIED MATERIALS INC | 32,359 | $2,944 | 0.1% | $100.48 | +5.6% | EQU | 038222105 |
| SYK | STRYKER CORP | 14,772 | $2,939 | 0.1% | $193.56 | +16.7% | EQU | 863667101 |
| DE | DEERE & CO. | 9,776 | $2,928 | 0.1% | $265.29 | +31.8% | EQU | 244199105 |
| NKE | NIKE INC CL B | 28,578 | $2,921 | 0.1% | $130.91 | -15.0% | EQU | 654106103 |
| WM | WASTE MGMT INC DEL | 18,999 | $2,906 | 0.1% | $114.73 | +28.9% | EQU | 94106L109 |
| GILD | GILEAD SCIENCES INC | 46,683 | $2,885 | 0.1% | $55.70 | -2.9% | EQU | 375558103 |
| ORCL | ORACLE CORP COM | 41,149 | $2,875 | 0.1% | $70.51 | -0.9% | EQU | 68389X105 |
| NOW | SERVICENOW INC | 6,043 | $2,874 | 0.1% | $117.42 | -18.8% | EQU | 81762P102 |
| SLB | SCHLUMBERGER LTD | 79,685 | $2,850 | 0.1% | $23.88 | +60.3% | EQU | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,707 | $2,848 | 0.1% | $57.39 | +36.7% | EQU | 039483102 |
| AXP | AMERICAN EXPRESS CO | 20,498 | $2,841 | 0.1% | $154.29 | +2.1% | EQU | 025816109 |
| — | ACTIVISION BLIZZARD INC | 35,931 | $2,798 | 0.1% | $64.46 | — | EQU | 00507V109 |
| CB | CHUBB LTD | 14,202 | $2,792 | 0.1% | $174.23 | +12.7% | EQU | H1467J104 |
| GE | GENERAL ELECTRIC | 43,666 | $2,780 | 0.1% | $59.43 | -20.0% | EQU | 369604301 |
| HSY | HERSHEY COMPANY | 12,848 | $2,764 | 0.1% | $152.79 | +30.0% | EQU | 427866108 |
| CSX | CSX CORP | 94,493 | $2,746 | 0.1% | $30.97 | -0.1% | EQU | 126408103 |
| ED | CONSOLIDATED EDISON INC | 28,595 | $2,719 | 0.1% | $69.88 | +20.3% | EQU | 209115104 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 28,981 | $2,657 | 0.1% | $95.18 | -4.9% | EQU | 31620M106 |
| HUM | HUMANA INC COM | 5,662 | $2,650 | 0.1% | $354.52 | +20.9% | EQU | 444859102 |
| ADI | ANALOG DEVICES INC | 18,090 | $2,643 | 0.1% | $146.75 | +0.6% | EQU | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,764 | $2,636 | 0.1% | $30.04 | +93.5% | EQU | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,318 | $2,598 | 0.1% | $96.45 | +7.3% | EQU | 28176E108 |
| D | DOMINION ENERGY INC | 32,311 | $2,579 | 0.1% | $61.62 | +12.5% | EQU | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 1,465 | $2,562 | 0.1% | $2212.21 | -5.1% | EQU | 09857L108 |
| APH | AMPHENOL CORP. | 39,215 | $2,525 | 0.1% | $28.60 | +17.5% | EQU | 032095101 |
| TJX | TJX COMPANIES INC | 44,152 | $2,466 | 0.1% | $58.74 | -2.3% | EQU | 872540109 |
| WELL | WELLTOWER INC | 29,363 | $2,418 | 0.1% | $73.26 | +10.8% | EQU | 95040Q104 |
| XEL | XCEL ENERGY INC | 33,943 | $2,402 | 0.1% | $49.72 | +29.4% | EQU | 98389B100 |
| CTVA | CORTEVA INC | 44,355 | $2,401 | 0.1% | $39.26 | +42.1% | EQU | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,047 | $2,392 | 0.1% | $599.00 | +7.9% | EQU | 75886F107 |
| FISV | FISERV INC COM | 26,598 | $2,366 | 0.1% | $98.61 | -1.6% | EQU | 337738108 |
| MMM | 3M COMPANY | 18,280 | $2,366 | 0.1% | $112.70 | -6.7% | EQU | 88579Y101 |
| NEM | NEWMONT CORP | 39,239 | $2,341 | 0.1% | $42.52 | +48.8% | EQU | 651639106 |
| MRSH | MARSH MCLENNAN COS INC | 15,058 | $2,338 | 0.1% | $124.48 | +21.9% | EQU | 571748102 |
| FDX | FEDEX CORP | 9,947 | $2,255 | 0.1% | $199.61 | -1.4% | EQU | 31428X106 |
| — | LAM RESEARCH CORP. | 5,286 | $2,253 | 0.1% | $619.73 | — | EQU | 512807108 |
| HAL | HALLIBURTON CO | 71,755 | $2,250 | 0.1% | $17.03 | +102.6% | EQU | 406216101 |
| CNC | CENTENE CORP | 26,520 | $2,244 | 0.1% | $71.80 | +15.7% | EQU | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 9,757 | $2,218 | 0.1% | $223.57 | +1.3% | EQU | 655844108 |
| TGT | TARGET CORP | 15,637 | $2,208 | 0.1% | $187.59 | -9.3% | EQU | 87612E106 |
| EL | ESTEE LAUDER COS. | 8,575 | $2,184 | 0.1% | $244.53 | -2.5% | EQU | 518439104 |
| USB | US BANCORP | 46,915 | $2,159 | 0.1% | $41.90 | 0.0% | EQU | 902973304 |
| APD | AIR PRODUCTS & CHEM | 8,964 | $2,156 | 0.1% | $222.65 | -0.8% | EQU | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 4,582 | $2,147 | 0.1% | $375.69 | +29.8% | EQU | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 26,467 | $2,121 | 0.1% | $71.12 | +1.0% | EQU | 194162103 |
| TRU | TRANSUNION ORD | 26,450 | $2,116 | 0.1% | $99.30 | -15.1% | EQU | 89400J107 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 56,629 | $2,111 | 0.1% | $37.87 | +7.5% | EQU | 101137107 |
| ZTS | ZOETIS INC | 12,152 | $2,089 | 0.1% | $170.67 | -2.3% | EQU | 98978V103 |
| CUBE | CUBESMART REIT | 48,871 | $2,088 | 0.1% | $39.46 | — | EQU | 229663109 |
| REG | REGENCY CENTERS REIT CORP | 34,760 | $2,062 | 0.1% | $57.16 | -0.4% | EQU | 758849103 |
| AON | AON PLC CLASS A | 7,599 | $2,049 | 0.1% | $239.49 | +16.9% | EQU | G0403H108 |
| ETN | EATON CORP PLC | 15,907 | $2,004 | 0.1% | $136.19 | -2.6% | EQU | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,271 | $1,999 | 0.1% | $200.27 | +11.6% | EQU | 502431109 |
| HPQ | HP INC | 60,850 | $1,995 | 0.1% | $24.66 | +30.0% | EQU | 40434L105 |
| MU | MICRON TEC HNOLOGY INC COM | 35,595 | $1,968 | 0.1% | $66.47 | +0.1% | EQU | 595112103 |
| MRNA | MODERNA INC | 13,676 | $1,954 | 0.1% | $238.75 | -40.1% | EQU | 60770K107 |
| WY | WEYERHAEUSER CO | 58,825 | $1,948 | 0.1% | $23.05 | +45.6% | EQU | 962166104 |
| BX | BLACKSTONE INC | 21,345 | $1,947 | 0.1% | $104.24 | -7.8% | EQU | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 8,630 | $1,932 | 0.1% | $262.30 | -5.4% | EQU | 824348106 |
| DG | DOLLAR GENERAL CORP | 7,774 | $1,908 | 0.1% | $167.95 | +30.4% | EQU | 256677105 |
| CME | CME GROUP INC. | 9,307 | $1,905 | 0.1% | $174.00 | +4.6% | EQU | 12572Q105 |
| VLO | VALERO ENERGY CORP | 17,917 | $1,904 | 0.1% | $62.94 | +68.3% | EQU | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 10,367 | $1,889 | 0.1% | $181.86 | +0.6% | EQU | 452308109 |
| DLTR | DOLLAR TREE INC | 12,090 | $1,884 | 0.1% | $117.55 | +34.8% | EQU | 256746108 |
| ETR | ENTERGY CORP | 16,507 | $1,859 | 0.1% | $44.35 | +16.1% | EQU | 29364G103 |
| BA | BOEING CO | 13,448 | $1,839 | 0.1% | $240.66 | -38.7% | EQU | 097023105 |
| GD | GENERAL DYNAMICS CORP | 8,307 | $1,838 | 0.1% | $179.52 | +18.9% | EQU | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,718 | $1,836 | 0.1% | $75.32 | +17.7% | EQU | 697435105 |
| COF | CAPITAL ONE FINL CORP | 17,389 | $1,812 | 0.1% | $135.39 | -15.5% | EQU | 14040H105 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 7,738 | $1,803 | 0.1% | $202.16 | +13.0% | EQU | 21036P108 |
| KR | KROGER CO | 38,013 | $1,799 | 0.1% | $31.44 | +56.5% | EQU | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 12,526 | $1,772 | 0.1% | $111.95 | +31.9% | EQU | 03073E105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 18,791 | $1,767 | 0.1% | $106.41 | -4.4% | EQU | 45866F104 |
| EMR | EMERSON ELEC CO | 22,111 | $1,759 | 0.1% | $58.44 | +40.1% | EQU | 291011104 |
| WEC | WEC ENERGY GROUP INC | 17,309 | $1,742 | 0.1% | $75.75 | +18.0% | EQU | 92939U106 |
| PAYX | PAYCHEX INC | 15,300 | $1,742 | 0.1% | $106.04 | +6.4% | EQU | 704326107 |
| L | LOEWS CORP | 29,227 | $1,732 | 0.1% | $53.04 | +17.1% | EQU | 540424108 |
| IQV | IQVIA HOLDINGS INC | 7,968 | $1,729 | 0.1% | $223.30 | -2.7% | EQU | 46266C105 |
| — | LIFE STORAGE INC | 15,367 | $1,716 | 0.1% | $125.78 | — | EQU | 53223X107 |
| KLAC | KLA CORP | 5,329 | $1,700 | 0.1% | $338.17 | -4.3% | EQU | 482480100 |
| EOG | EOG RESOUR CES INC COM | 15,259 | $1,685 | 0.1% | $73.31 | +44.3% | EQU | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,422 | $1,679 | 0.1% | $115.26 | -0.4% | EQU | 494368103 |
| WMB | WILLIAMS COS INC | 53,555 | $1,671 | 0.1% | $19.31 | +51.3% | EQU | 969457100 |
| TFC | TRUIST FINANCIAL CORP | 35,181 | $1,669 | 0.1% | $40.93 | -0.4% | EQU | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 4,214 | $1,663 | 0.1% | $436.07 | -2.6% | EQU | 776696106 |
| ADSK | AUTODESK INCORPORATED | 9,626 | $1,655 | 0.1% | $208.32 | -7.7% | EQU | 052769106 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 81,051 | $1,638 | 0.1% | $20.21 | — | EQU | 11120U105 |
| GDDY | GODADDY INC CLASS A | 23,279 | $1,619 | 0.0% | $71.57 | +6.2% | EQU | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 8,054 | $1,617 | 0.0% | $319.14 | -26.5% | EQU | 46120E602 |
| YUM | YUM! BRANDS INC | 14,116 | $1,602 | 0.0% | $100.06 | +8.3% | EQU | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 54,117 | $1,601 | 0.0% | $22.79 | +22.9% | EQU | 15189T107 |
| AZO | AUTOZONE INC | 743 | $1,597 | 0.0% | $1670.49 | +23.1% | EQU | 053332102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,608 | $1,592 | 0.0% | $170.04 | -11.2% | EQU | 127387108 |
| — | ANSYS INC | 6,523 | $1,561 | 0.0% | $392.87 | — | EQU | 03662Q105 |
| MCO | MOODYS CORP | 5,700 | $1,550 | 0.0% | $292.47 | -0.8% | EQU | 615369105 |
| TSN | TYSON FOODS INC CLASS A | 17,870 | $1,538 | 0.0% | $69.86 | +13.6% | EQU | 902494103 |
| DXCM | DEXCOM INC | 20,412 | $1,521 | 0.0% | $86.56 | +5.4% | EQU | 252131107 |
| MAR | MARRIOTT I NTL INC NEW CL A | 10,989 | $1,495 | 0.0% | $149.50 | +6.7% | EQU | 571903202 |
| TROW | T. ROWE PRICE GROUP | 13,098 | $1,488 | 0.0% | $96.18 | +11.4% | EQU | 74144T108 |
| ADC | AGREE REALTY REIT CORP | 20,465 | $1,476 | 0.0% | $72.12 | — | EQU | 008492100 |
| GIS | GENERAL MLS INC | 19,548 | $1,475 | 0.0% | $57.97 | +6.7% | EQU | 370334104 |
| MET | METLIFE INC COM | 23,480 | $1,474 | 0.0% | $49.47 | +19.8% | EQU | 59156R108 |
| SNOW | SNOWFLAKE CLASS A | 10,547 | $1,467 | 0.0% | $348.46 | -54.5% | EQU | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,939 | $1,454 | 0.0% | $214.10 | -2.5% | EQU | 620076307 |
| — | TWITTER INC | 38,742 | $1,449 | 0.0% | $41.19 | — | EQU | 90184L102 |
| EXPD | EXPEDITORS INTL WA INC COM | 14,818 | $1,444 | 0.0% | $97.86 | 0.0% | EQU | 302130109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 51,187 | $1,443 | 0.0% | $31.07 | — | EQU | 681936100 |
| MSCI | MSCI INC A | 3,476 | $1,433 | 0.0% | $502.11 | -16.8% | EQU | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 14,943 | $1,430 | 0.0% | $59.74 | +48.1% | EQU | 744320102 |
| HCA | HCA Healthcare Inc | 8,510 | $1,430 | 0.0% | $179.59 | +15.9% | EQU | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 107,330 | $1,423 | 0.0% | $12.39 | +9.9% | EQU | 42824C109 |
| GM | GENERAL MOTORS CO | 44,699 | $1,420 | 0.0% | $43.96 | -17.7% | EQU | 37045V100 |
| BAX | BAXTER INTL INC | 22,043 | $1,416 | 0.0% | $69.57 | -4.5% | EQU | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 4,413 | $1,412 | 0.0% | $309.89 | +2.5% | EQU | 78410G104 |
| CTAS | CINTAS COR P COM | 3,776 | $1,410 | 0.0% | $92.08 | +2.4% | EQU | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 8,914 | $1,406 | 0.0% | $104.32 | +39.5% | EQU | 693475105 |
| KRC | KILROY REALTY REIT CORP | 26,810 | $1,403 | 0.0% | $62.25 | — | EQU | 49427F108 |
| DVN | DEVON ENERGY CORP. | 25,357 | $1,397 | 0.0% | $33.60 | +62.5% | EQU | 25179M103 |
| RSG | REPUBLIC S VCS INC COM | 10,656 | $1,395 | 0.0% | $96.57 | +29.8% | EQU | 760759100 |
| FTNT | FORTINET INC | 24,554 | $1,389 | 0.0% | $61.01 | -2.7% | EQU | 34959E109 |
| FTV | FORTIVE CORP | 25,540 | $1,389 | 0.0% | $46.33 | -6.0% | EQU | 34959J108 |
| RMD | RESMED INC. | 6,593 | $1,382 | 0.0% | $231.53 | -11.0% | EQU | 761152107 |
| — | PIONEER NA T RES CO COM | 6,172 | $1,377 | 0.0% | $189.13 | — | EQU | 723787107 |
| — | SITE CENTERS CORP | 101,993 | $1,374 | 0.0% | $13.95 | — | EQU | 82981J109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,909 | $1,369 | 0.0% | $185.66 | -1.9% | EQU | 92345Y106 |
| SNPS | SYNOPSYS INC | 4,509 | $1,369 | 0.0% | $320.77 | -6.0% | EQU | 871607107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 40,000 | $1,356 | 0.0% | $31.97 | — | EQU | 464287184 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,260 | $1,353 | 0.0% | $55.95 | -7.4% | EQU | G51502105 |
| WAB | WABTEC | 16,395 | $1,346 | 0.0% | $83.64 | +4.4% | EQU | 929740108 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 120,946 | $1,346 | 0.0% | $10.20 | +3.4% | EQU | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 65,067 | $1,331 | 0.0% | $39.31 | -32.5% | EQU | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 45,316 | $1,326 | 0.0% | $33.92 | +11.8% | EQU | 35671D857 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 7,829 | $1,320 | 0.0% | $182.71 | -0.9% | EQU | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 15,036 | $1,315 | 0.0% | $61.95 | +28.4% | EQU | N53745100 |
| STE | STERIS | 6,332 | $1,305 | 0.0% | $215.99 | +1.0% | EQU | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,046 | $1,293 | 0.0% | $155.47 | -17.3% | EQU | 679580100 |
| — | SEAGEN INC | 7,291 | $1,290 | 0.0% | $174.72 | — | EQU | 81181C104 |
| — | DISCOVER FINL SVCS | 13,590 | $1,285 | 0.0% | $87.70 | — | EQU | 254709108 |
| FMC | F M C CORP. | 11,999 | $1,284 | 0.0% | $84.52 | +26.5% | EQU | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,901 | $1,274 | 0.0% | $9.90 | +13.1% | EQU | 446150104 |
| SNA | SNAP ON IN C COM | 6,454 | $1,272 | 0.0% | $126.57 | +53.0% | EQU | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 30,500 | $1,272 | 0.0% | $36.34 | +10.2% | EQU | 064058100 |
| OGE | OGE ENERGY CORP | 32,963 | $1,271 | 0.0% | $33.81 | +17.6% | EQU | 670837103 |
| OKTA | OKTA INC CLASS A | 14,054 | $1,270 | 0.0% | $116.65 | -7.4% | EQU | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | 11,616 | $1,254 | 0.0% | $202.12 | -47.8% | EQU | 98980L101 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI | 78,756 | $1,242 | 0.0% | $17.23 | — | EQU | 76131N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,359 | $1,241 | 0.0% | $67.49 | -9.8% | EQU | 595017104 |
| PPG | PPG INDUSTRIES INC | 10,848 | $1,240 | 0.0% | $142.83 | -19.0% | EQU | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 10,691 | $1,236 | 0.0% | $130.39 | -12.5% | EQU | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 17,359 | $1,227 | 0.0% | $70.56 | -1.6% | EQU | 68902V107 |
| ABNB | AIRBNB INC CLASS A | 13,690 | $1,220 | 0.0% | $174.68 | -25.5% | EQU | 009066101 |
| ENPH | ENPHASE ENERGY INC | 6,240 | $1,218 | 0.0% | $208.64 | -13.4% | EQU | 29355A107 |
| EBAY | EBAY INC | 29,232 | $1,218 | 0.0% | $46.35 | -2.0% | EQU | 278642103 |
| ECL | ECOLAB INC | 7,903 | $1,215 | 0.0% | $184.65 | -13.9% | EQU | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 24,145 | $1,215 | 0.0% | $50.58 | +10.2% | EQU | 682189105 |
| NUE | NUCOR CORP. | 11,628 | $1,214 | 0.0% | $77.29 | +65.4% | EQU | 670346105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 6,096 | $1,207 | 0.0% | $203.72 | -9.7% | EQU | 922475108 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 89,282 | $1,198 | 0.0% | $18.55 | 0.0% | EQU | 934423104 |
| LDOS | LEIDOS HOLDINGS INC | 11,851 | $1,194 | 0.0% | $91.68 | +7.9% | EQU | 525327102 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,948 | $1,194 | 0.0% | $387.59 | -16.8% | EQU | 955306105 |
| BIIB | BIOGEN INC | 5,819 | $1,187 | 0.0% | $245.24 | -16.6% | EQU | 09062X103 |
| XYZ | SQUARE INC CLASS A | 19,254 | $1,183 | 0.0% | $188.05 | -51.4% | EQU | 852234103 |
| LNG | CHENIERE ENERGY INC | 8,852 | $1,178 | 0.0% | $89.14 | +52.8% | EQU | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 11,206 | $1,175 | 0.0% | $118.81 | -10.2% | EQU | 854502101 |
| MAA | MID AMERICA APT | 6,691 | $1,169 | 0.0% | $161.97 | 0.0% | EQU | 59522J103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,197 | $1,168 | 0.0% | $143.43 | -5.0% | EQU | 11133T103 |
| WAT | WATERS CORPORATION | 3,530 | $1,168 | 0.0% | $317.42 | 0.0% | EQU | 941848103 |
| — | APTIV PLC | 13,063 | $1,164 | 0.0% | $99.34 | — | EQU | G6095L109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 8,652 | $1,164 | 0.0% | $128.58 | +0.4% | EQU | 133131102 |
| — | TE CONNECTIVITY LTD | 10,249 | $1,160 | 0.0% | $131.24 | — | EQU | H84989104 |
| VFC | VF CORP | 26,170 | $1,156 | 0.0% | $50.16 | 0.0% | EQU | 918204108 |
| MNST | MONSTER BEVERAGE CORP | 12,376 | $1,147 | 0.0% | $39.84 | +9.2% | EQU | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,033 | $1,147 | 0.0% | $34.05 | +40.7% | EQU | 60871R209 |
| VST | VISTRA CORP | 50,140 | $1,146 | 0.0% | $19.09 | +21.3% | EQU | 92840M102 |
| TXT | TEXTRON IN C COM | 18,685 | $1,141 | 0.0% | $49.72 | +31.5% | EQU | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,811 | $1,136 | 0.0% | $114.46 | +0.4% | EQU | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 22,014 | $1,126 | 0.0% | $37.59 | +42.2% | EQU | 026874784 |
| — | JACOBS ENGINEERING GROUP INC | 8,790 | $1,117 | 0.0% | $137.81 | — | EQU | 469814107 |
| KDP | KEURIG DR PEPPER INC | 31,377 | $1,110 | 0.0% | $31.10 | +5.7% | EQU | 49271V100 |
| CBRE | CBRE GROUP INC | 15,051 | $1,108 | 0.0% | $98.01 | -17.9% | EQU | 12504L109 |
| MPC | MARATHON PETROLEUM CORP | 13,469 | $1,107 | 0.0% | $52.00 | +65.9% | EQU | 56585A102 |
| GPN | GLOBAL PAYMENTS INC. | 9,920 | $1,098 | 0.0% | $132.51 | -7.9% | EQU | 37940X102 |
| HOLX | HOLOGIC, INC. | 15,766 | $1,093 | 0.0% | $65.23 | +13.8% | EQU | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,728 | $1,092 | 0.0% | $37.33 | +15.2% | EQU | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 69,012 | $1,082 | 0.0% | $13.80 | +14.4% | EQU | 44107P104 |
| SYY | SYSCO CORP | 12,759 | $1,081 | 0.0% | $58.60 | +29.2% | EQU | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 3,960 | $1,080 | 0.0% | $329.50 | -2.7% | EQU | 550021109 |
| WPC | W. P. CAREY REIT INC | 13,039 | $1,080 | 0.0% | $74.42 | — | EQU | 92936U109 |
| IFF | INTRNTNL F LAVRS FRAGRNCS INCCOM | 9,034 | $1,076 | 0.0% | $129.63 | -13.2% | EQU | 459506101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 23,150 | $1,072 | 0.0% | $45.27 | 0.0% | EQU | 499049104 |
| CSGP | COSTAR GROUP INC | 17,538 | $1,059 | 0.0% | $70.52 | -14.1% | EQU | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 7,109 | $1,052 | 0.0% | $162.13 | -0.1% | EQU | N6596X109 |
| EA | ELECTRONIC ARTS INC | 8,650 | $1,052 | 0.0% | $120.35 | +3.8% | EQU | 285512109 |
| — | VM WARE INC | 9,219 | $1,051 | 0.0% | $115.88 | — | EQU | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 8,844 | $1,050 | 0.0% | $137.40 | -12.8% | EQU | 00846U101 |
| — | ARISTA NETWORKS INC | 11,167 | $1,047 | 0.0% | $132.62 | — | EQU | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 115,369 | $1,046 | 0.0% | $22.08 | -55.2% | EQU | 69608A108 |
| IR | INGERSOLL RAND INC | 24,822 | $1,045 | 0.0% | $46.54 | -2.6% | EQU | 45687V106 |
| DOW | DOW INC | 20,075 | $1,036 | 0.0% | $34.21 | +51.4% | EQU | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL | 791 | $1,034 | 0.0% | $25.15 | +10.8% | EQU | 169656105 |
| INCY | INCYTE CORPORATION | 13,601 | $1,033 | 0.0% | $74.84 | +1.5% | EQU | 45337C102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,436 | $1,028 | 0.0% | $343.29 | -2.9% | EQU | 573284106 |
| RVTY | PERKINELMER INC | 7,187 | $1,022 | 0.0% | $155.17 | -4.3% | EQU | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 15,139 | $1,022 | 0.0% | $70.13 | +2.8% | EQU | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 6,002 | $1,021 | 0.0% | $158.34 | +0.2% | EQU | 30225T102 |
| KHC | KRAFT HEINZ ORD | 26,751 | $1,020 | 0.0% | $30.49 | +10.1% | EQU | 500754106 |
| VMC | VULCAN MAT LS CO COM | 7,027 | $999 | 0.0% | $165.44 | -3.1% | EQU | 929160109 |
| CHD | CHURCH & DWIGHT CO. | 10,783 | $999 | 0.0% | $90.44 | 0.0% | EQU | 171340102 |
| DD | DUPONT DE NEMOURS INC | 17,936 | $997 | 0.0% | $23.98 | +5.7% | EQU | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 868 | $997 | 0.0% | $1315.01 | -4.5% | EQU | 592688105 |
| NTRS | NORTHERN TRUST CORP | 10,327 | $996 | 0.0% | $93.79 | 0.0% | EQU | 665859104 |
| CARR | CARRIER GLOBAL CORP | 27,882 | $994 | 0.0% | $40.58 | -8.1% | EQU | 14448C104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 20,882 | $991 | 0.0% | $54.68 | — | EQU | 32054K103 |
| GRMN | GARMIN LTD | 10,033 | $986 | 0.0% | $110.13 | -11.9% | EQU | H2906T109 |
| — | BLACK KNIGHT INC | 15,052 | $984 | 0.0% | $57.98 | — | EQU | 09215C105 |
| XYL | XYLEM INC | 12,502 | $977 | 0.0% | $91.39 | -13.5% | EQU | 98419M100 |
| CFG | CITIZENS FINANCIAL GROUP | 27,329 | $975 | 0.0% | $28.81 | +16.5% | EQU | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 7,435 | $966 | 0.0% | $145.75 | -9.3% | EQU | G8994E103 |
| GS | GOLDMAN SA CHS GROUP INC | 3,248 | $965 | 0.0% | $338.26 | -16.2% | EQU | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 28,592 | $961 | 0.0% | $31.66 | +2.1% | EQU | 316773100 |
| CINF | CINCINNATI FINL CORP | 7,912 | $941 | 0.0% | $99.40 | +16.1% | EQU | 172062101 |
| CLX | CLOROX CO | 6,671 | $940 | 0.0% | $136.41 | -7.2% | EQU | 189054109 |
| — | ALLEGHANY CORP. | 1,127 | $939 | 0.0% | $543.09 | — | EQU | 017175100 |
| TDG | TRANSDIGM GROUP INC | 1,745 | $936 | 0.0% | $402.95 | +21.7% | EQU | 893641100 |
| ES | EVERSOURCE ENERGY | 11,016 | $931 | 0.0% | $65.44 | +16.6% | EQU | 30040W108 |
| DDOG | DATADOG INC CLASS A | 9,730 | $927 | 0.0% | $161.81 | -32.1% | EQU | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,860 | $921 | 0.0% | $69.45 | -7.4% | EQU | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,889 | $920 | 0.0% | $500.46 | -38.6% | EQU | 016255101 |
| STT | STATE STREET CORPORATION | 14,930 | $920 | 0.0% | $65.29 | -4.6% | EQU | 857477103 |
| FAST | FASTENAL CO | 18,417 | $919 | 0.0% | $24.92 | -1.2% | EQU | 311900104 |
| ALB | ALBEMARLE CORP | 4,377 | $915 | 0.0% | $196.75 | +8.0% | EQU | 012653101 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | 92,022 | $913 | 0.0% | $10.45 | — | EQU | 867892101 |
| TER | TERADYNE I NC COM | 10,175 | $911 | 0.0% | $110.65 | -7.5% | EQU | 880770102 |
| MKC | MCCORMICK & CO. | 10,901 | $908 | 0.0% | $87.09 | 0.0% | EQU | 579780206 |
| DOV | DOVER CORP COM | 7,451 | $904 | 0.0% | $114.58 | +12.6% | EQU | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 4,530 | $903 | 0.0% | $247.04 | -14.2% | EQU | 773903109 |
| WU | WESTERN UN CO COM | 54,651 | $900 | 0.0% | $16.47 | — | EQU | 959802109 |
| LEN | LENNAR COR P CL A | 12,741 | $899 | 0.0% | $76.28 | -9.0% | EQU | 526057104 |
| — | HESS CORP | 8,288 | $878 | 0.0% | $65.27 | — | EQU | 42809H107 |
| KKR | KKR AND CO INC CLASS A | 18,960 | $878 | 0.0% | $61.08 | -16.7% | EQU | 48251W104 |
| MTCH | MATCH GROUP INC | 12,587 | $877 | 0.0% | $107.82 | -26.5% | EQU | 57667L107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 29,100 | $872 | 0.0% | $29.97 | — | EQU | 46435G334 |
| CAH | CARDINAL HEALTH INC | 16,628 | $869 | 0.0% | $44.62 | +18.0% | EQU | 14149Y108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,549 | $867 | 0.0% | $92.38 | +3.3% | EQU | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,311 | $863 | 0.0% | $120.03 | -19.4% | EQU | 83088M102 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | 20,062 | $862 | 0.0% | $46.93 | — | EQU | 637417106 |
| — | SVB FINANCIAL GROUP | 2,171 | $858 | 0.0% | $307.31 | — | EQU | 78486Q101 |
| — | CATALENT INC | 7,989 | $857 | 0.0% | $128.02 | — | EQU | 148806102 |
| MTB | M & T BANK CORP | 5,351 | $853 | 0.0% | $149.08 | 0.0% | EQU | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 30,631 | $846 | 0.0% | $31.88 | 0.0% | EQU | 87165B103 |
| LEA | LEAR CORP | 6,723 | $846 | 0.0% | $119.97 | 0.0% | EQU | 521865204 |
| DHI | D R HORTON INC COM | 12,701 | $841 | 0.0% | $73.64 | -8.0% | EQU | 23331A109 |
| CAG | CONAGRA BRANDS INC | 24,543 | $840 | 0.0% | $28.56 | 0.0% | EQU | 205887102 |
| OMC | OMNICOM GROUP | 13,026 | $829 | 0.0% | $65.19 | 0.0% | EQU | 681919106 |
| GWW | GRAINGER W W INC | 1,803 | $819 | 0.0% | $403.62 | +16.3% | EQU | 384802104 |
| TRV | TRAVELERS COS INC | 4,838 | $818 | 0.0% | $141.49 | +14.4% | EQU | 89417E109 |
| ROL | ROLLINS, INC | 23,314 | $814 | 0.0% | $33.19 | -1.2% | EQU | 775711104 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A | 24,125 | $802 | 0.0% | $66.94 | -34.1% | EQU | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 7,060 | $799 | 0.0% | $111.53 | -0.6% | EQU | 237194105 |
| EG | EVEREST RE GROUP LTD | 2,845 | $797 | 0.0% | $250.43 | +5.8% | EQU | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,429 | $794 | 0.0% | $21.37 | +67.8% | EQU | 552953101 |
| ENTG | ENTEGRIS INC | 8,501 | $783 | 0.0% | $106.67 | 0.0% | EQU | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,856 | $782 | 0.0% | $274.65 | -0.4% | EQU | 83417M104 |
| AVTR | AVANTOR INC | 25,088 | $780 | 0.0% | $35.60 | -12.3% | EQU | 05352A100 |
| PCAR | PACCAR INC | 9,467 | $780 | 0.0% | $41.93 | +15.8% | EQU | 693718108 |
| AFL | AFLAC INC. | 14,068 | $778 | 0.0% | $48.64 | +11.8% | EQU | 001055102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,202 | $774 | 0.0% | $145.85 | -3.3% | EQU | 030420103 |
| AIZ | ASSURANT I NC | 4,480 | $774 | 0.0% | $132.56 | +28.2% | EQU | 04621X108 |
| NVR | NVR INC | 192 | $769 | 0.0% | $5067.68 | -15.9% | EQU | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,264 | $768 | 0.0% | $127.28 | 0.0% | EQU | 874054109 |
| — | FLEETCOR TECHNOLOGIES I | 3,640 | $765 | 0.0% | $210.16 | — | EQU | 339041105 |
| TRMB | TRIMBLE NAVIGATION | 13,130 | $765 | 0.0% | $49.95 | +31.4% | EQU | 896239100 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 21,107 | $761 | 0.0% | $36.05 | — | EQU | 531229607 |
| GPC | GENUINE PARTS CO | 5,650 | $751 | 0.0% | $105.91 | +13.6% | EQU | 372460105 |
| NWSA | NEWS CORP CLASS A | 47,942 | $747 | 0.0% | $17.81 | 0.0% | EQU | 65249B109 |
| RLJ | RLJ LODGING TRUST REIT | 67,742 | $747 | 0.0% | $11.03 | — | EQU | 74965L101 |
| MAS | MASCO CORP | 14,727 | $745 | 0.0% | $51.27 | -3.8% | EQU | 574599106 |
| DUK | DUKE ENERGY HLDG CORP | 6,919 | $742 | 0.0% | $72.49 | +31.6% | EQU | 26441C204 |
| EPAM | EPAM SYSTEMS INC | 2,510 | $740 | 0.0% | $392.21 | -22.1% | EQU | 29414B104 |
| IT | GARTNER GROUP INC NEW | 3,052 | $738 | 0.0% | $144.32 | +84.3% | EQU | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 3,136 | $735 | 0.0% | $263.37 | — | EQU | 50540R409 |
| GLW | CORNING IN C COM | 23,265 | $733 | 0.0% | $31.42 | -1.2% | EQU | 219350105 |
| BXP | BOSTON PPTYS INC | 8,201 | $730 | 0.0% | $89.63 | 0.0% | EQU | 101121101 |
| — | COOPER COMPANIES INC | 2,327 | $729 | 0.0% | $313.28 | — | EQU | 216648402 |
| NTAP | NETAPP INC | 11,166 | $728 | 0.0% | $70.35 | -6.5% | EQU | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,269 | $726 | 0.0% | $158.06 | -10.0% | EQU | 49338L103 |
| PSX | PHILLIPS 66 | 8,841 | $725 | 0.0% | $63.70 | +27.1% | EQU | 718546104 |
| AMP | AMERIPRISE FINL INC | 3,030 | $720 | 0.0% | $251.82 | +0.9% | EQU | 03076C106 |
| CMA | COMERICA INC | 9,682 | $710 | 0.0% | $30.19 | +122.6% | EQU | 200340107 |
| EWJ | ISHARES MSCI JAPAN ETF | 13,400 | $708 | 0.0% | $52.84 | — | EQU | 46434G822 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,792 | $699 | 0.0% | $138.40 | +2.5% | EQU | 02043Q107 |
| HRL | HORMEL FOODS CORP | 14,764 | $699 | 0.0% | $44.42 | 0.0% | EQU | 440452100 |
| FCNCA | FIRST CITIZENS BCSH CL A | 1,067 | $698 | 0.0% | $643.52 | 0.0% | EQU | 31946M103 |
| PNR | PENTAIR PLC | 15,042 | $688 | 0.0% | $57.48 | -16.9% | EQU | G7S00T104 |
| PH | PARKER HAN NIFIN CORP COM | 2,787 | $686 | 0.0% | $260.09 | -1.9% | EQU | 701094104 |
| EXAS | EXACT SCIENCES CORP | 17,357 | $684 | 0.0% | $53.47 | 0.0% | EQU | 30063P105 |
| CDW | CDW CORP/DE | 4,329 | $682 | 0.0% | $176.22 | -8.9% | EQU | 12514G108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14,044 | $681 | 0.0% | $57.97 | -12.3% | EQU | 03769M106 |
| ROST | ROSS STORES, INC. | 9,519 | $669 | 0.0% | $102.63 | -16.8% | EQU | 778296103 |
| OKE | ONEOK INC | 12,023 | $667 | 0.0% | $42.98 | +24.3% | EQU | 682680103 |
| TDOC | TELADOC HEALTH INC | 20,043 | $666 | 0.0% | $116.85 | -63.7% | EQU | 87918A105 |
| GEN | NortonLife Lock Inc | 30,221 | $664 | 0.0% | $25.34 | -10.3% | EQU | 668771108 |
| — | CITRIX SYS INC | 6,806 | $661 | 0.0% | $100.95 | — | EQU | 177376100 |
| BIO | BIO RAD LABORATORIES INC | 1,335 | $661 | 0.0% | $748.36 | -30.4% | EQU | 090572207 |
| BKR | BAKER HUGHES CO | 22,847 | $660 | 0.0% | $23.50 | +31.7% | EQU | 05722G100 |
| CZR | CAESARS ENTERTAINMENT INC | 17,104 | $655 | 0.0% | $97.62 | -42.9% | EQU | 12769G100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,703 | $654 | 0.0% | $422.77 | -2.9% | EQU | 609839105 |
| ZS | ZSCALER INC | 4,358 | $652 | 0.0% | $229.15 | -22.8% | EQU | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 38,856 | $651 | 0.0% | $13.05 | +17.4% | EQU | 49456B101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,532 | $648 | 0.0% | $260.22 | 0.0% | EQU | 57060D108 |
| PODD | INSULET CORP | 2,932 | $639 | 0.0% | $241.96 | -6.1% | EQU | 45784P101 |
| RF | REGIONS FINANCIAL CORP | 34,045 | $638 | 0.0% | $16.75 | +5.0% | EQU | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 11,116 | $637 | 0.0% | $47.25 | +23.6% | EQU | 21037T109 |
| LKQ | LKQ CORP | 12,923 | $634 | 0.0% | $42.22 | +6.0% | EQU | 501889208 |
| MOS | MOSAIC COMPANY | 13,386 | $632 | 0.0% | $55.77 | 0.0% | EQU | 61945C103 |
| — | VIACOMCBS INC CLASS B | 25,520 | $630 | 0.0% | $24.50 | — | EQU | 92556H206 |
| WTW | WILLIS TOWERS WATSON PLC | 3,175 | $627 | 0.0% | $198.45 | +2.8% | EQU | G96629103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,564 | $626 | 0.0% | $48.09 | +35.5% | EQU | 416515104 |
| NWL | NEWELL RUBBERMAID INC | 32,833 | $625 | 0.0% | $17.68 | +1.5% | EQU | 651229106 |
| — | WESTROCK | 15,681 | $625 | 0.0% | $39.42 | — | EQU | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,650 | $619 | 0.0% | $356.52 | +16.9% | EQU | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 2,180 | $611 | 0.0% | $324.55 | -10.9% | EQU | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 13,620 | $611 | 0.0% | $40.89 | -2.2% | EQU | 958102105 |
| MELI | MERCADOLIBRE INC | 960 | $611 | 0.0% | $1448.33 | -39.8% | EQU | 58733R102 |
| PINS | PINTEREST INC CLASS A | 33,487 | $608 | 0.0% | $29.19 | -28.3% | EQU | 72352L106 |
| WDAY | WORKDAY INC. | 4,357 | $608 | 0.0% | $250.65 | -27.5% | EQU | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 4,894 | $607 | 0.0% | $118.57 | +6.8% | EQU | 94106B101 |
| NDAQ | NASDAQ OMX GROUP | 3,955 | $603 | 0.0% | $55.90 | -10.1% | EQU | 631103108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,385 | $599 | 0.0% | $5.91 | — | EQU | 035710409 |
| — | ABIOMED INC | 2,402 | $595 | 0.0% | $252.37 | — | EQU | 003654100 |
| — | AMCOR PLC | 47,826 | $594 | 0.0% | $8.25 | +28.9% | EQU | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 4,860 | $592 | 0.0% | $115.91 | +10.8% | EQU | M22465104 |
| TECH | BIO TECHNE CORP | 1,684 | $584 | 0.0% | $92.17 | 0.0% | EQU | 09073M104 |
| MHK | MOHAWK INDUSTRIES INC | 4,704 | $584 | 0.0% | $132.77 | 0.0% | EQU | 608190104 |
| JBHT | HUNT TRANSPORT SVC | 3,709 | $584 | 0.0% | $170.74 | -4.3% | EQU | 445658107 |
| PPL | PPL CORP | 21,502 | $583 | 0.0% | $24.48 | +3.3% | EQU | 69351T106 |
| BWA | BORG WARNER INC. | 17,438 | $582 | 0.0% | $36.48 | -14.3% | EQU | 099724106 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 17,489 | $582 | 0.0% | $36.10 | 0.0% | EQU | 08265T208 |
| AKAM | AKAMAI TECHNOLOGIES | 6,361 | $581 | 0.0% | $112.16 | -7.1% | EQU | 00971T101 |
| DLR | DIGITAL REALTY TRUST INC | 4,457 | $579 | 0.0% | $124.23 | -2.6% | EQU | 253868103 |
| CF | CF INDUSTRIES HOLDINGS | 6,735 | $577 | 0.0% | $84.93 | +5.7% | EQU | 125269100 |
| ALLY | ALLY FINANCIAL INC | 17,095 | $573 | 0.0% | $34.84 | 0.0% | EQU | 02005N100 |
| MPT | MEDICAL PPTYS TRUST INC | 37,448 | $572 | 0.0% | $18.92 | — | EQU | 58463J304 |
| CMI | CUMMINS IN C COM | 2,949 | $571 | 0.0% | $184.48 | -0.8% | EQU | 231021106 |
| KMX | CARMAX INC | 6,256 | $566 | 0.0% | $140.03 | -32.8% | EQU | 143130102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,773 | $559 | 0.0% | $105.56 | -8.9% | EQU | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,335 | $557 | 0.0% | $53.37 | +15.7% | EQU | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 4,164 | $554 | 0.0% | $129.45 | -1.9% | EQU | 74834L100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,391 | $553 | 0.0% | $160.18 | 0.0% | EQU | 363576109 |
| DPZ | DOMINIOS PIZZA INC | 1,418 | $553 | 0.0% | $412.93 | -14.9% | EQU | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,727 | $552 | 0.0% | $53.26 | +12.7% | EQU | 744573106 |
| ULTA | ULTA BEAUTY INC | 1,429 | $551 | 0.0% | $368.70 | +7.8% | EQU | 90384S303 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 13,106 | $551 | 0.0% | $39.81 | +3.0% | EQU | G7709Q104 |
| WHR | WHIRLPOOL CORP COM | 3,531 | $547 | 0.0% | $173.89 | 0.0% | EQU | 963320106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 3,954 | $544 | 0.0% | $138.05 | 0.0% | EQU | 695156109 |
| — | KELLOGG CO. | 7,479 | $534 | 0.0% | $57.31 | 0.0% | EQU | 487836108 |
| KEY | KEYCORP NEW COM | 30,842 | $531 | 0.0% | $12.86 | +23.8% | EQU | 493267108 |
| URI | UNITED RENTALS INC | 2,177 | $529 | 0.0% | $294.29 | -3.2% | EQU | 911363109 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | 40,358 | $529 | 0.0% | $13.11 | — | EQU | 720190206 |
| IP | INTERNATIONAL PAPER CO | 12,560 | $525 | 0.0% | $40.16 | -2.1% | EQU | 460146103 |
| — | INTERPUBLIC GROUP OF COS INC | 19,039 | $524 | 0.0% | $28.14 | -2.2% | EQU | 460690100 |
| LNC | LINCOLN NA TL CORP IN COM | 11,162 | $522 | 0.0% | $28.67 | +60.5% | EQU | 534187109 |
| ROKU | ROKU INC CLASS A | 6,337 | $521 | 0.0% | $261.30 | -62.9% | EQU | 77543R102 |
| PLUG | PLUG POWER INC. | 31,404 | $520 | 0.0% | $34.32 | -42.2% | EQU | 72919P202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,053 | $519 | 0.0% | $45.74 | 0.0% | EQU | G25839104 |
| IRM | IRON MOUNTAIN INC | 10,451 | $509 | 0.0% | $45.77 | 0.0% | EQU | 46284V101 |
| GNRC | GENERAC HOLDINGS INC | 2,379 | $501 | 0.0% | $414.80 | -40.7% | EQU | 368736104 |
| RBLX | ROBLOX CORP CLASS A | 15,199 | $499 | 0.0% | $33.59 | 0.0% | EQU | 771049103 |
| FANG | DIAMONDBACK ENERGY INC | 4,078 | $494 | 0.0% | $72.39 | +59.3% | EQU | 25278X109 |
| PTC | PTC INC | 4,626 | $492 | 0.0% | $113.67 | -5.0% | EQU | 69370C100 |
| HAS | HASBRO INC COM | 5,987 | $490 | 0.0% | $74.15 | -0.3% | EQU | 418056107 |
| ILMN | ILLUMINA INC | 2,643 | $487 | 0.0% | $362.18 | -29.5% | EQU | 452327109 |
| CUZ | COUSINS PROPERTIES REIT INC | 16,571 | $484 | 0.0% | $38.68 | — | EQU | 222795502 |
| AVY | AVERY DENNISON CORP | 2,989 | $484 | 0.0% | $160.04 | 0.0% | EQU | 053611109 |
| DT | DYNATRACE INC | 12,258 | $483 | 0.0% | $39.81 | 0.0% | EQU | 268150109 |
| CPB | CAMPBELL SOUP CO | 10,055 | $483 | 0.0% | $41.66 | 0.0% | EQU | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,823 | $483 | 0.0% | $83.67 | -4.8% | EQU | 09061G101 |
| EWA | ISHARES MSCI AUSTRALIA ETF INC | 22,700 | $482 | 0.0% | $21.23 | — | EQU | 464286103 |
| IDXX | IDEXX LABS CORP | 1,348 | $473 | 0.0% | $569.16 | -28.4% | EQU | 45168D104 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 10,175 | $470 | 0.0% | $45.32 | -3.9% | EQU | 24703L202 |
| FRCB | FIRST REPUBLIC BANK | 3,254 | $469 | 0.0% | $151.22 | -1.5% | EQU | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 2,420 | $469 | 0.0% | $35.21 | +8.3% | EQU | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 13,402 | $468 | 0.0% | $67.28 | -9.1% | EQU | V7780T103 |
| — | JUNIPER NETWORKS INC | 16,299 | $465 | 0.0% | $28.53 | — | EQU | 48203R104 |
| NRG | NRG ENERGY INC | 12,144 | $464 | 0.0% | $33.23 | +11.5% | EQU | 629377508 |
| FICO | FAIR ISAAC INC | 1,147 | $460 | 0.0% | $472.12 | -16.5% | EQU | 303250104 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,195 | $460 | 0.0% | $377.77 | 0.0% | EQU | 303075105 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA | 32,868 | $445 | 0.0% | $23.06 | — | EQU | 00165C104 |
| U | UNITY SOFTWARE INC | 11,977 | $441 | 0.0% | $76.10 | -25.4% | EQU | 91332U101 |
| BEN | FRANKLIN RES INC | 18,790 | $438 | 0.0% | $16.79 | +25.3% | EQU | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 12,990 | $436 | 0.0% | $36.70 | -10.0% | EQU | 517834107 |
| VTRS | VIATRIS INC | 41,689 | $436 | 0.0% | $11.05 | -16.0% | EQU | 92556V106 |
| WYNN | WYNN RESOR TS LTD COM | 7,638 | $435 | 0.0% | $85.42 | -24.8% | EQU | 983134107 |
| ALLE | ALLEGION PLC | 4,441 | $435 | 0.0% | $112.47 | -8.2% | EQU | G0176J109 |
| ACGL | ARCH CAPITAL GROUP | 9,542 | $434 | 0.0% | $39.01 | +13.0% | EQU | G0450A105 |
| HIW | HIGHWOODS PROPERTIES REIT INC | 12,542 | $429 | 0.0% | $41.84 | — | EQU | 431284108 |
| IVZ | INVESCO LTD | 26,570 | $429 | 0.0% | $15.98 | 0.0% | EQU | G491BT108 |
| COIN | COINBASE GLOBAL INC CLASS A | 9,097 | $428 | 0.0% | $126.84 | -25.0% | EQU | 19260Q107 |
| CCK | CROWN HOLDINGS INC | 4,595 | $424 | 0.0% | $93.23 | +10.1% | EQU | 228368106 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 6,651 | $422 | 0.0% | $56.21 | — | EQU | 531229854 |
| AAP | ADVANCED AUTO PARTS INC. | 2,430 | $421 | 0.0% | $180.08 | +0.2% | EQU | 00751Y106 |
| BRO | BROWN & BROWN | 7,219 | $421 | 0.0% | $59.93 | 0.0% | EQU | 115236101 |
| BILL | BILL COM HOLDINGS INC | 3,816 | $420 | 0.0% | $282.75 | -48.5% | EQU | 090043100 |
| LW | LAMB WESTON HOLDINGS INC | 5,678 | $406 | 0.0% | $60.04 | +3.3% | EQU | 513272104 |
| FNF | FNF GROUP INC | 10,993 | $406 | 0.0% | $35.51 | -8.7% | EQU | 31620R303 |
| MASI | MASIMO CORP | 3,101 | $405 | 0.0% | $282.00 | -52.6% | EQU | 574795100 |
| EFX | EQUIFAX IN C COM | 2,207 | $403 | 0.0% | $233.07 | -16.4% | EQU | 294429105 |
| LYFT | LYFT INC CLASS A | 30,109 | $400 | 0.0% | $23.31 | 0.0% | EQU | 55087P104 |
| AOS | SMITH (A.O.) | 7,255 | $397 | 0.0% | $67.80 | -17.2% | EQU | 831865209 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 4,898 | $391 | 0.0% | $98.98 | — | EQU | G46188101 |
| VNO | VORNADO RLTY TR | 13,392 | $383 | 0.0% | $34.85 | — | EQU | 929042109 |
| EQH | EQUITABLE HOLDINGS INC | 14,499 | $378 | 0.0% | $23.81 | +10.9% | EQU | 29452E101 |
| DAL | DELTA AIR LINES, INC. | 13,007 | $377 | 0.0% | $37.88 | -2.1% | EQU | 247361702 |
| PHM | PULTE GROUP INC | 9,525 | $377 | 0.0% | $47.77 | -14.8% | EQU | 745867101 |
| — | LIBERTY GLOBAL PLC SERIES C | 16,732 | $370 | 0.0% | $28.08 | — | EQU | G5480U120 |
| KIM | KIMCO REALTY CORP | 18,562 | $367 | 0.0% | $19.33 | 0.0% | EQU | 49446R109 |
| TRNO | TERRENO REALTY REIT CORP | 6,452 | $360 | 0.0% | $55.80 | — | EQU | 88146M101 |
| MDB | MONGODB INC CLASS A | 1,365 | $354 | 0.0% | $436.37 | -28.4% | EQU | 60937P106 |
| CLVT | CLARIVATE PLC | 25,476 | $353 | 0.0% | $23.16 | -35.4% | EQU | G21810109 |
| HWM | HOWMET AEROSPACE INC | 11,188 | $352 | 0.0% | $15.11 | +124.0% | EQU | 443201108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,499 | $352 | 0.0% | $125.28 | -1.9% | EQU | 913903100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,522 | $350 | 0.0% | $85.62 | +26.0% | EQU | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,591 | $350 | 0.0% | $92.29 | 0.0% | EQU | 64125C109 |
| CG | CARLYLE GROUP INC | 10,694 | $339 | 0.0% | $41.62 | -19.3% | EQU | 14316J108 |
| LUV | SOUTHWEST AIRLINES CO | 9,301 | $336 | 0.0% | $40.70 | -1.7% | EQU | 844741108 |
| — | SPLUNK INC | 3,743 | $331 | 0.0% | $148.53 | — | EQU | 848637104 |
| WBS | WEBSTER FINANCIAL CORP | 7,846 | $331 | 0.0% | $48.16 | 0.0% | EQU | 947890109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,631 | $329 | 0.0% | $107.26 | -23.7% | EQU | 40171V100 |
| GL | GLOBE LIFE INC | 3,360 | $327 | 0.0% | $87.65 | +8.6% | EQU | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 1,149 | $321 | 0.0% | $276.41 | +9.3% | EQU | 60855R100 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,711 | $318 | 0.0% | $92.29 | +25.7% | EQU | 759351604 |
| RHI | ROBERT HALF INTL INC | 4,201 | $315 | 0.0% | $94.84 | 0.0% | EQU | 770323103 |
| DBX | DROPBOX INC CLASS A | 15,018 | $315 | 0.0% | $23.30 | -7.2% | EQU | 26210C104 |
| AGNC | AGNC INVESTMENT REIT CORP | 28,039 | $310 | 0.0% | $15.54 | — | EQU | 00123Q104 |
| JKHY | HENRY JACK & ASSOCIATES | 1,710 | $308 | 0.0% | $178.77 | 0.0% | EQU | 426281101 |
| TW | TRADEWEB MARKETS INC CLASS A | 4,462 | $305 | 0.0% | $72.68 | 0.0% | EQU | 892672106 |
| Z | ZILLOW GROUP INC CLASS C | 9,497 | $302 | 0.0% | $71.84 | -44.1% | EQU | 98954M200 |
| SNAP | SNAP INC CLASS A | 22,140 | $291 | 0.0% | $43.05 | -47.0% | EQU | 83304A106 |
| AES | AES CORP | 13,755 | $289 | 0.0% | $20.12 | -6.4% | EQU | 00130H105 |
| CABO | CABLE ONE INC | 223 | $288 | 0.0% | $1422.20 | -16.2% | EQU | 12685J105 |
| JLL | JONES LANG LASALLE INC. | 1,624 | $284 | 0.0% | $128.38 | +55.3% | EQU | 48020Q107 |
| BALL | BALL CORP COM | 4,038 | $278 | 0.0% | $81.90 | -12.0% | EQU | 058498106 |
| — | DISH NETWORK CORP | 15,364 | $275 | 0.0% | $20.91 | — | EQU | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,058 | $273 | 0.0% | $11.46 | -5.5% | EQU | 550241103 |
| NVCR | NOVOCURE LTD | 3,889 | $270 | 0.0% | $73.66 | +2.3% | EQU | G6674U108 |
| HEI/A | HEICO CORP CL A | 2,388 | $252 | 0.0% | $121.44 | -5.7% | EQU | 422806208 |
| CCL | CARNIVAL CORP | 28,928 | $250 | 0.0% | $17.32 | -15.2% | EQU | 143658300 |
| EMN | EASTMAN CH EM CO COM | 2,763 | $248 | 0.0% | $89.98 | -0.2% | EQU | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 6,929 | $248 | 0.0% | $51.22 | -21.0% | EQU | 24906P109 |
| CLF | CLEVELAND CLIFFS INC | 15,272 | $235 | 0.0% | $23.90 | 0.0% | EQU | 185899101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 3,889 | $233 | 0.0% | $73.95 | -25.5% | EQU | 34964C106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,861 | $229 | 0.0% | $96.96 | +4.4% | EQU | 23918K108 |
| APP | APPLOVIN CORP CLASS A | 6,398 | $220 | 0.0% | $40.19 | 0.0% | EQU | 03831W108 |
| ARMK | ARAMARK | 7,140 | $219 | 0.0% | $24.63 | -4.1% | EQU | 03852U106 |
| DASH | DOORDASH INC CLASS A | 3,329 | $214 | 0.0% | $79.42 | 0.0% | EQU | 25809K105 |
| KRG | KITE REALTY GROUP TRUST REIT | 12,269 | $212 | 0.0% | $21.77 | — | EQU | 49803T300 |
| TTD | TRADE DESK INC CLASS A | 4,926 | $206 | 0.0% | $84.05 | -34.8% | EQU | 88339J105 |
| IAC | IAC INTERACTIVE | 2,697 | $205 | 0.0% | $97.16 | -27.4% | EQU | 44891N208 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,861 | $204 | 0.0% | $84.69 | -15.2% | EQU | G7997R103 |
| EQT | EQT CORPORATION | 5,940 | $204 | 0.0% | $39.03 | 0.0% | EQU | 26884L109 |
| TWLO | TWILIO INC CLASS A | 2,420 | $203 | 0.0% | $260.58 | -57.1% | EQU | 90138F102 |
| DTM | DT MIDSTREAM INC | 4,104 | $201 | 0.0% | $43.92 | +6.0% | EQU | 23345M107 |
| ALL | ALLSTATE CORP | 37,471 | $0 | 0.0% | $118.67 | +1.1% | EQU | 020002101 |