CIK: 0000899051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,474,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,564,208 | $558,704 | 16.1% | $359.08 | — | EQU | 78462F103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 8,236,741 | $405,906 | 11.7% | $54.49 | — | EQU | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,602,202 | $164,354 | 4.7% | $108.67 | — | EQU | 464288414 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 1,945,987 | $138,924 | 4.0% | $83.46 | — | EQU | 464288513 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 2,451,273 | $118,347 | 3.4% | $63.62 | — | EQU | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 273,796 | $98,197 | 2.8% | $470.07 | — | EQU | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 1,430,000 | $94,523 | 2.7% | $70.21 | — | EQU | 46429B697 |
| AAPL | APPLE INC. | 654,540 | $90,457 | 2.6% | $135.41 | +13.9% | EQU | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 2,754,570 | $80,489 | 2.3% | $29.68 | — | EQU | 78464A474 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 887,611 | $70,601 | 2.0% | $69.15 | — | EQU | 464287150 |
| MSFT | MICROSOFT CORP | 284,406 | $66,238 | 1.9% | $250.48 | +2.6% | EQU | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,903,000 | $63,979 | 1.8% | $41.37 | — | EQU | 46435U853 |
| AMZN | AMAZON COM INC | 367,182 | $41,492 | 1.2% | $126.26 | +0.1% | EQU | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 536,826 | $28,275 | 0.8% | $62.81 | — | EQU | 46432F842 |
| TSLA | TESLA INC | 105,546 | $27,996 | 0.8% | $277.52 | +0.6% | EQU | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 253,861 | $24,409 | 0.7% | $111.00 | -0.2% | EQU | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 44,248 | $22,347 | 0.6% | $343.79 | +44.0% | EQU | 91324P102 |
| GOOGL | ALPHABET INC CLASS A | 230,576 | $22,055 | 0.6% | $110.46 | -0.4% | EQU | 02079K305 |
| XOM | EXXON MOBIL CORP | 244,917 | $21,384 | 0.6% | $49.65 | +63.8% | EQU | 30231G102 |
| PLD | PROLOGIS INC | 204,683 | $20,796 | 0.6% | $112.11 | -0.6% | EQU | 74340W103 |
| SPG | SIMON PPTY GROUP INC | 215,281 | $19,321 | 0.6% | $90.16 | -6.2% | EQU | 828806109 |
| IYE | ISHARES US ENERGY ETF | 483,306 | $18,999 | 0.5% | $40.92 | — | EQU | 464287796 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $18,704 | 0.5% | $107.17 | — | EQU | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 68,583 | $18,313 | 0.5% | $253.27 | +12.4% | EQU | 084670702 |
| JNJ | JOHNSON & JOHNSON | 111,061 | $18,143 | 0.5% | $136.06 | +12.4% | EQU | 478160104 |
| INVH | INVITATION HOMES INC | 505,617 | $17,075 | 0.5% | $32.77 | +0.3% | EQU | 46187W107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 395,968 | $17,019 | 0.5% | $49.51 | — | EQU | 46434G103 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 233,431 | $15,691 | 0.5% | $66.24 | -3.3% | EQU | 29476L107 |
| IAU | ISHARES GOLD TRUST | 483,000 | $15,229 | 0.4% | $36.83 | — | EQU | 464285204 |
| PSA | PUBLIC STORAGE | 50,697 | $14,844 | 0.4% | $268.40 | +4.8% | EQU | 74460D109 |
| V | VISA INC | 76,323 | $13,559 | 0.4% | $186.56 | +6.3% | EQU | 92826C839 |
| HD | HOME DEPOT INC | 48,613 | $13,414 | 0.4% | $267.40 | +1.2% | EQU | 437076102 |
| JPM | JP MORGAN CHASE & CO | 122,865 | $12,839 | 0.4% | $123.59 | -14.5% | EQU | 46625H100 |
| META | FACEBOOK INC | 92,644 | $12,570 | 0.4% | $263.22 | -38.9% | EQU | 30303M102 |
| PICK | ISHARES MSCI GLOBAL METALS & MININ | 368,500 | $12,540 | 0.4% | $51.22 | — | EQU | 46434G848 |
| NVDA | NVIDIA CORP | 102,497 | $12,442 | 0.4% | $23.60 | -33.1% | EQU | 67066G104 |
| IYT | ISHARES US TRANSPORTATION ETF | 63,250 | $12,432 | 0.4% | $269.94 | — | EQU | 464287192 |
| USRT | ISHARES CORE US REIT ETF | 258,750 | $12,291 | 0.4% | $64.65 | — | EQU | 464288521 |
| PG | PROCTER & GAMBLE CO | 94,155 | $11,887 | 0.3% | $113.90 | +14.7% | EQU | 742718109 |
| LLY | ELI LILLY & CO | 36,743 | $11,881 | 0.3% | $198.20 | +55.4% | EQU | 532457108 |
| CVX | CHEVRON CORP | 82,007 | $11,782 | 0.3% | $90.79 | +46.3% | EQU | 166764100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 321,378 | $11,210 | 0.3% | $41.46 | — | EQU | 464287234 |
| UDR | UDR INC | 262,317 | $10,941 | 0.3% | $41.46 | -3.6% | EQU | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 472,107 | $10,821 | 0.3% | $23.08 | -6.4% | EQU | 42250P103 |
| ABBV | ABBVIE INC | 78,624 | $10,552 | 0.3% | $91.46 | +39.0% | EQU | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 55,274 | $10,181 | 0.3% | $183.98 | -3.1% | EQU | 053484101 |
| MA | MASTERCARD INC CLASS A | 35,443 | $10,078 | 0.3% | $290.30 | +12.0% | EQU | 57636Q104 |
| KO | COCA COLA CO. | 178,293 | $9,988 | 0.3% | $48.17 | +16.4% | EQU | 191216100 |
| PFE | PFIZER INC | 225,637 | $9,874 | 0.3% | $37.73 | +7.1% | EQU | 717081103 |
| BAC | BANK AMER CORP COM | 317,956 | $9,602 | 0.3% | $33.43 | -8.5% | EQU | 060505104 |
| MRK | MERCK & CO. INC. | 107,842 | $9,287 | 0.3% | $66.95 | +20.1% | EQU | 58933Y105 |
| VICI | VICI PPTYS INC | 308,238 | $9,201 | 0.3% | $23.47 | +16.7% | EQU | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE | 65,150 | $9,133 | 0.3% | $139.75 | -7.2% | EQU | 015271109 |
| WELL | WELLTOWER INC | 140,889 | $9,062 | 0.3% | $72.14 | -0.4% | EQU | 95040Q104 |
| PEP | PEPSICO INC. | 50,961 | $8,320 | 0.2% | $134.83 | +14.5% | EQU | 713448108 |
| COST | COSTCO WHS L CORP NEW COM | 17,539 | $8,283 | 0.2% | $378.91 | +31.5% | EQU | 22160K105 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 15,961 | $8,095 | 0.2% | $521.31 | +6.3% | EQU | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,047 | $7,823 | 0.2% | $48.31 | +29.0% | EQU | 110122108 |
| — | LIFE STORAGE INC | 69,540 | $7,702 | 0.2% | $114.08 | — | EQU | 53223X107 |
| AVGO | BROADCOM INC | 16,933 | $7,518 | 0.2% | $43.47 | +10.6% | EQU | 11135F101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 131,198 | $7,348 | 0.2% | $78.43 | — | EQU | 464287465 |
| DHR | DANAHER CO RP COM | 28,182 | $7,279 | 0.2% | $205.49 | +17.1% | EQU | 235851102 |
| SUI | SUN COMMUNITIES | 53,289 | $7,212 | 0.2% | $179.54 | — | EQU | 866674104 |
| DIS | DISNEY WALT CO | 74,281 | $7,007 | 0.2% | $143.29 | -27.0% | EQU | 254687106 |
| MCD | MCDONALDS CORP | 29,263 | $6,752 | 0.2% | $211.88 | +11.5% | EQU | 580135101 |
| WMT | WALMART INC | 51,649 | $6,699 | 0.2% | $41.31 | +1.7% | EQU | 931142103 |
| CSCO | CISCO SYS INC | 166,777 | $6,671 | 0.2% | $46.55 | -14.0% | EQU | 17275R102 |
| NEE | NEXTERA ENERGY INC | 83,713 | $6,564 | 0.2% | $69.56 | +10.9% | EQU | 65339F101 |
| IYM | ISHARES US BASIC MATERIALS ETF TRU | 60,000 | $6,490 | 0.2% | $149.57 | — | EQU | 464287838 |
| MAA | MID AMERICA APT | 40,889 | $6,341 | 0.2% | $152.78 | -1.2% | EQU | 59522J103 |
| COP | CONOCOPHILLIPS | 61,909 | $6,336 | 0.2% | $61.08 | +44.4% | EQU | 20825C104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 91,800 | $6,230 | 0.2% | $93.98 | — | EQU | 464288695 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 114,635 | $5,961 | 0.2% | $55.67 | — | EQU | 76169C100 |
| DLR | DIGITAL REALTY TRUST INC | 59,062 | $5,858 | 0.2% | $109.70 | -1.1% | EQU | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 33,675 | $5,816 | 0.2% | $162.50 | +0.6% | EQU | 30225T102 |
| AMGN | AMGEN INC | 25,081 | $5,653 | 0.2% | $177.59 | +22.7% | EQU | 031162100 |
| WFC | WELLS FARGO CO | 140,101 | $5,635 | 0.2% | $40.36 | -2.4% | EQU | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 13,877 | $5,361 | 0.2% | $294.77 | +29.2% | EQU | 539830109 |
| TXN | TEXAS INST RS INC COM | 33,235 | $5,144 | 0.1% | $148.56 | +2.1% | EQU | 882508104 |
| — | SAFEHOLD INC | 193,947 | $5,132 | 0.1% | $37.04 | — | EQU | 78645L100 |
| PM | PHILIP MORRIS INTL. | 61,649 | $5,117 | 0.1% | $72.39 | +11.8% | EQU | 718172109 |
| ACN | ACCENTURE PLC | 19,448 | $5,004 | 0.1% | $291.66 | -5.8% | EQU | G1151C101 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 34,455 | $4,980 | 0.1% | $138.92 | +2.6% | EQU | 22822V101 |
| O | REALTY INCOME CORP | 84,957 | $4,945 | 0.1% | $55.12 | +4.0% | EQU | 756109104 |
| SPGI | S&P GLOBAL INC | 15,506 | $4,735 | 0.1% | $358.93 | -3.1% | EQU | 78409V104 |
| ELV | ANTHEM INC | 10,352 | $4,702 | 0.1% | $356.23 | +27.8% | EQU | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,456 | $4,688 | 0.1% | $104.68 | +10.5% | EQU | 459200101 |
| UNP | UNION PACIFIC CORP | 23,865 | $4,649 | 0.1% | $191.96 | +6.4% | EQU | 907818108 |
| ABT | ABBOTT LABS | 47,939 | $4,639 | 0.1% | $101.17 | -1.1% | EQU | 002824100 |
| QCOM | QUALCOMM INC | 40,897 | $4,621 | 0.1% | $122.12 | +4.0% | EQU | 747525103 |
| INTC | INTEL CORP | 177,460 | $4,573 | 0.1% | $44.85 | -28.0% | EQU | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,712 | $4,561 | 0.1% | $74.22 | +13.0% | EQU | 75513E101 |
| MDT | MEDTRONIC PLC | 56,129 | $4,532 | 0.1% | $95.03 | -15.0% | EQU | G5960L103 |
| SO | SOUTHERN CO | 65,051 | $4,423 | 0.1% | $53.54 | +25.0% | EQU | 842587107 |
| LOW | LOWES COS INC USD0.50 | 23,465 | $4,407 | 0.1% | $183.16 | -0.4% | EQU | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 68,662 | $4,350 | 0.1% | $105.27 | -19.1% | EQU | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 25,978 | $4,338 | 0.1% | $169.07 | -4.1% | EQU | 438516106 |
| MS | MORGAN STANLEY | 54,649 | $4,318 | 0.1% | $72.43 | +3.9% | EQU | 617446448 |
| AMT | AMERICAN TOWER CORP | 19,987 | $4,291 | 0.1% | $211.80 | +8.0% | EQU | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 44,839 | $4,276 | 0.1% | $73.01 | +20.0% | EQU | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,065 | $4,263 | 0.1% | $318.73 | +41.4% | EQU | 666807102 |
| NFLX | NETFLIX INC | 17,843 | $4,201 | 0.1% | $53.27 | -58.3% | EQU | 64110L106 |
| ADBE | ADOBE INC | 15,105 | $4,157 | 0.1% | $474.28 | -20.2% | EQU | 00724F101 |
| EWC | ISHARES MSCI CANADA ETF | 133,839 | $4,117 | 0.1% | $33.15 | — | EQU | 464286509 |
| INTU | INTUIT INC. | 10,343 | $4,006 | 0.1% | $438.94 | -3.7% | EQU | 461202103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 89,106 | $3,993 | 0.1% | $47.12 | — | EQU | 32054K103 |
| ORCL | ORACLE CORP COM | 65,321 | $3,989 | 0.1% | $70.38 | -0.3% | EQU | 68389X105 |
| — | DUKE RLTY CORP | 82,464 | $3,975 | 0.1% | $55.19 | — | EQU | 264411505 |
| CI | CIGNA CORPORATION | 14,274 | $3,961 | 0.1% | $192.44 | +37.6% | EQU | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 45,777 | $3,940 | 0.1% | $175.40 | -49.6% | EQU | 70450Y103 |
| SCHW | CHARLES SCHWAB | 54,690 | $3,931 | 0.1% | $69.92 | -5.3% | EQU | 808513105 |
| — | BLACKROCK INC | 7,071 | $3,891 | 0.1% | $744.82 | — | EQU | 09247X101 |
| SBUX | STARBUCKS CORP | 45,745 | $3,854 | 0.1% | $93.43 | -16.1% | EQU | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 23,811 | $3,846 | 0.1% | $146.04 | +9.9% | EQU | 911312106 |
| PGR | PROGRESSIVE CORP | 32,168 | $3,738 | 0.1% | $74.14 | +48.2% | EQU | 743315103 |
| GS | GOLDMAN SA CHS GROUP INC | 12,711 | $3,725 | 0.1% | $307.57 | -3.4% | EQU | 38141G104 |
| TMUS | T-MOBILE US INC | 27,542 | $3,695 | 0.1% | $107.04 | +26.7% | EQU | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS | 12,636 | $3,659 | 0.1% | $191.82 | +50.0% | EQU | 92532F100 |
| MCK | MCKESSON CORP | 10,544 | $3,584 | 0.1% | $200.14 | +70.5% | EQU | 58155Q103 |
| DE | DEERE & CO. | 10,322 | $3,446 | 0.1% | $268.53 | +21.6% | EQU | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,862 | $3,362 | 0.1% | $185.02 | +18.4% | EQU | 053015103 |
| SRE | SEMPRA ENERGY | 22,389 | $3,357 | 0.1% | $54.39 | +33.3% | EQU | 816851109 |
| CRM | SALESFORCE.COM INC | 23,209 | $3,338 | 0.1% | $236.73 | -29.2% | EQU | 79466L302 |
| BXP | BOSTON PPTYS INC | 44,246 | $3,317 | 0.1% | $73.28 | -5.1% | EQU | 101121101 |
| DTE | DTE ENERGY CO | 28,757 | $3,308 | 0.1% | $93.26 | +23.1% | EQU | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 17,644 | $3,307 | 0.1% | $262.41 | -18.2% | EQU | 46120E602 |
| HST | HOST HOTELS & RESORTS INC | 205,097 | $3,257 | 0.1% | $14.25 | +1.6% | EQU | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 23,962 | $3,233 | 0.1% | $152.94 | -5.2% | EQU | 025816109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 77,150 | $3,208 | 0.1% | $50.08 | — | EQU | 637870106 |
| CAT | CATERPILLAR INC | 19,303 | $3,167 | 0.1% | $168.79 | +2.0% | EQU | 149123101 |
| C | CITIGROUP INC | 74,907 | $3,121 | 0.1% | $51.86 | -15.8% | EQU | 172967424 |
| MMM | 3M COMPANY | 27,860 | $3,079 | 0.1% | $107.11 | -10.0% | EQU | 88579Y101 |
| WM | WASTE MGMT INC DEL | 18,999 | $3,044 | 0.1% | $114.73 | +36.4% | EQU | 94106L109 |
| KRC | KILROY REALTY CORPORATION | 71,165 | $2,997 | 0.1% | $49.70 | — | EQU | 49427F108 |
| AEP | AMERICAN ELEC PWR INC | 34,342 | $2,969 | 0.1% | $68.93 | +26.4% | EQU | 025537101 |
| NKE | NIKE INC CL B | 35,593 | $2,958 | 0.1% | $125.13 | -18.8% | EQU | 654106103 |
| SYK | STRYKER CORP | 14,536 | $2,944 | 0.1% | $193.56 | +4.9% | EQU | 863667101 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,247 | $2,926 | 0.1% | $600.27 | +4.3% | EQU | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,303 | $2,921 | 0.1% | $57.39 | +29.4% | EQU | 039483102 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 88,366 | $2,899 | 0.1% | $36.18 | — | EQU | 02665T306 |
| VTR | VENTAS INC | 71,696 | $2,880 | 0.1% | $43.15 | +0.8% | EQU | 92276F100 |
| — | LINDE PLC | 10,668 | $2,876 | 0.1% | $322.42 | — | EQU | G5494J103 |
| SLB | SCHLUMBERGER LTD | 79,685 | $2,861 | 0.1% | $23.88 | +39.9% | EQU | 806857108 |
| MO | ALTRIA GROUP INC. | 69,983 | $2,826 | 0.1% | $31.71 | +4.3% | EQU | 02209S103 |
| GILD | GILEAD SCIENCES INC | 45,798 | $2,825 | 0.1% | $55.70 | +0.1% | EQU | 375558103 |
| HSY | HERSHEY COMPANY | 12,781 | $2,818 | 0.1% | $152.79 | +34.3% | EQU | 427866108 |
| TJX | TJX COMPANIES INC | 44,354 | $2,755 | 0.1% | $58.74 | +2.0% | EQU | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,717 | $2,748 | 0.1% | $30.04 | +102.0% | EQU | 674599105 |
| HUM | HUMANA INC COM | 5,645 | $2,739 | 0.1% | $354.52 | +32.4% | EQU | 444859102 |
| GE | GENERAL ELECTRIC | 43,577 | $2,698 | 0.1% | $59.43 | -27.3% | EQU | 369604301 |
| — | ACTIVISION BLIZZARD INC | 35,919 | $2,670 | 0.1% | $64.46 | — | EQU | 00507V109 |
| FISV | FISERV INC COM | 28,504 | $2,667 | 0.1% | $98.83 | +3.1% | EQU | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 90,300 | $2,648 | 0.1% | $38.98 | -13.6% | EQU | 20030N101 |
| APH | AMPHENOL CORP. | 39,215 | $2,626 | 0.1% | $28.60 | +23.1% | EQU | 032095101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,805 | $2,621 | 0.1% | $54.33 | +4.2% | EQU | 609207105 |
| MRSH | MARSH MCLENNAN COS INC | 17,482 | $2,610 | 0.1% | $128.34 | +18.7% | EQU | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1,582 | $2,600 | 0.1% | $2185.29 | -15.4% | EQU | 09857L108 |
| T | AT&T INC | 168,510 | $2,585 | 0.1% | $14.91 | +1.1% | EQU | 00206R102 |
| REG | REGENCY CENTERS CORPORATION | 47,128 | $2,538 | 0.1% | $56.09 | -5.4% | EQU | 758849103 |
| EXC | EXELON CORP COM | 67,679 | $2,535 | 0.1% | $30.72 | +27.1% | EQU | 30161N101 |
| CTVA | CORTEVA INC | 43,844 | $2,506 | 0.1% | $39.26 | +43.1% | EQU | 22052L104 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 63,751 | $2,469 | 0.1% | $38.12 | +5.2% | EQU | 101137107 |
| ED | CONSOLIDATED EDISON INC | 28,374 | $2,433 | 0.1% | $69.88 | +22.9% | EQU | 209115104 |
| CB | CHUBB LTD | 13,351 | $2,428 | 0.1% | $174.23 | +4.3% | EQU | H1467J104 |
| CSX | CSX CORP | 90,748 | $2,418 | 0.1% | $30.97 | -4.4% | EQU | 126408103 |
| — | SITE CENTERS CORP | 223,441 | $2,393 | 0.1% | $12.19 | — | EQU | 82981J109 |
| TT | TRANE TECHNOLOGIES PLC | 16,416 | $2,377 | 0.1% | $144.58 | -0.7% | EQU | G8994E103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 26,140 | $2,362 | 0.1% | $103.43 | -7.4% | EQU | 45866F104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 127,846 | $2,361 | 0.1% | $19.57 | — | EQU | 11120U105 |
| BDX | BECTON DICKINSON | 10,475 | $2,334 | 0.1% | $220.90 | +6.2% | EQU | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,599 | $2,281 | 0.1% | $96.45 | -0.2% | EQU | 28176E108 |
| BX | BLACKSTONE INC | 27,088 | $2,267 | 0.1% | $100.64 | -13.3% | EQU | 09260D107 |
| VZ | VERIZON COMMUNICATIONS | 59,524 | $2,260 | 0.1% | $40.16 | -10.9% | EQU | 92343V104 |
| BA | BOEING CO | 18,379 | $2,225 | 0.1% | $217.24 | -29.4% | EQU | 097023105 |
| D | DOMINION ENERGY INC | 31,990 | $2,211 | 0.1% | $61.62 | +10.9% | EQU | 25746U109 |
| EMR | EMERSON ELEC CO | 30,001 | $2,197 | 0.1% | $63.49 | +22.3% | EQU | 291011104 |
| AON | AON PLC CLASS A | 8,174 | $2,190 | 0.1% | $242.05 | +14.0% | EQU | G0403H108 |
| XEL | XCEL ENERGY INC | 33,943 | $2,172 | 0.1% | $49.72 | +30.4% | EQU | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 30,567 | $2,147 | 0.1% | $71.30 | +1.6% | EQU | 194162103 |
| TGT | TARGET CORP | 14,367 | $2,132 | 0.1% | $187.59 | -23.8% | EQU | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 11,771 | $2,126 | 0.1% | $181.84 | -0.1% | EQU | 452308109 |
| AMAT | APPLIED MATERIALS INC | 25,743 | $2,109 | 0.1% | $100.48 | -7.0% | EQU | 038222105 |
| — | TE CONNECTIVITY LTD | 19,102 | $2,108 | 0.1% | $121.56 | — | EQU | H84989104 |
| NOW | SERVICENOW INC | 5,558 | $2,099 | 0.1% | $117.42 | -23.3% | EQU | 81762P102 |
| CNC | CENTENE CORP | 26,468 | $2,059 | 0.1% | $71.80 | +24.5% | EQU | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,368 | $2,056 | 0.1% | $27.61 | +12.3% | EQU | 169656105 |
| ADC | AGREE REALTY CORP | 29,735 | $2,010 | 0.1% | $70.71 | — | EQU | 008492100 |
| APD | AIR PRODUCTS & CHEM | 8,531 | $1,985 | 0.1% | $222.65 | +1.7% | EQU | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 74,786 | $1,982 | 0.1% | $37.79 | -26.9% | EQU | 90353T100 |
| ETN | EATON CORP PLC | 14,832 | $1,978 | 0.1% | $136.19 | -2.1% | EQU | G29183103 |
| HCA | HCA Healthcare Inc | 10,537 | $1,937 | 0.1% | $182.27 | +6.2% | EQU | 40412C101 |
| EQIX | EQUINIX REIT INC | 3,398 | $1,933 | 0.1% | $612.51 | -0.5% | EQU | 29444U700 |
| VLO | VALERO ENERGY CORP | 17,917 | $1,914 | 0.1% | $62.94 | +57.9% | EQU | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 9,068 | $1,901 | 0.1% | $223.57 | -0.3% | EQU | 655844108 |
| — | APARTMENT INCOME REIT CORP | 49,002 | $1,893 | 0.1% | $38.63 | — | EQU | 03750L109 |
| CUZ | COUSINS PROPERTIES REIT INC | 80,441 | $1,878 | 0.1% | $26.51 | — | EQU | 222795502 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 167,711 | $1,878 | 0.1% | $10.39 | +4.6% | EQU | 345370860 |
| DG | DOLLAR GENERAL CORP | 7,762 | $1,862 | 0.1% | $167.95 | +38.1% | EQU | 256677105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,364 | $1,845 | 0.1% | $73.57 | — | EQU | 29472R108 |
| EL | ESTEE LAUDER COS. | 8,514 | $1,838 | 0.1% | $244.53 | -1.6% | EQU | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 5,107 | $1,837 | 0.1% | $429.47 | -7.3% | EQU | 776696106 |
| USB | US BANCORP | 45,337 | $1,828 | 0.1% | $41.90 | -6.4% | EQU | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 11,085 | $1,816 | 0.1% | $82.81 | +4.6% | EQU | 697435105 |
| ZTS | ZOETIS INC | 12,125 | $1,798 | 0.1% | $170.67 | -5.4% | EQU | 98978V103 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 7,711 | $1,771 | 0.1% | $202.16 | +13.5% | EQU | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 8,630 | $1,767 | 0.1% | $262.30 | -12.4% | EQU | 824348106 |
| SNOW | SNOWFLAKE CLASS A | 10,369 | $1,762 | 0.1% | $348.46 | -52.5% | EQU | 833445109 |
| GD | GENERAL DYNAMICS CORP | 8,307 | $1,762 | 0.1% | $179.52 | +17.5% | EQU | 369550108 |
| HAL | HALLIBURTON CO | 71,241 | $1,754 | 0.1% | $17.03 | +55.9% | EQU | 406216101 |
| ADSK | AUTODESK INCORPORATED | 9,339 | $1,745 | 0.1% | $208.32 | -3.0% | EQU | 052769106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,608 | $1,734 | 0.0% | $170.04 | +1.1% | EQU | 127387108 |
| ENPH | ENPHASE ENERGY INC | 6,230 | $1,729 | 0.0% | $208.64 | +29.3% | EQU | 29355A107 |
| SNPS | SYNOPSYS INC | 5,645 | $1,725 | 0.0% | $324.36 | +4.4% | EQU | 871607107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 124,278 | $1,711 | 0.0% | $15.96 | — | EQU | 76131N101 |
| EOG | EOG RESOUR CES INC COM | 15,259 | $1,705 | 0.0% | $73.31 | +33.2% | EQU | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 12,456 | $1,686 | 0.0% | $111.95 | +24.2% | EQU | 03073E105 |
| — | TWITTER INC | 38,359 | $1,682 | 0.0% | $41.19 | — | EQU | 90184L102 |
| ECL | ECOLAB INC | 11,506 | $1,662 | 0.0% | $175.70 | -11.2% | EQU | 278865100 |
| ETR | ENTERGY CORP | 16,507 | $1,661 | 0.0% | $44.35 | +14.2% | EQU | 29364G103 |
| MRNA | MODERNA INC | 14,011 | $1,657 | 0.0% | $236.67 | -35.9% | EQU | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,931 | $1,648 | 0.0% | $200.27 | +7.1% | EQU | 502431109 |
| KR | KROGER CO | 37,452 | $1,639 | 0.0% | $31.44 | +40.2% | EQU | 501044101 |
| MSCI | MSCI INC A | 3,879 | $1,636 | 0.0% | $495.71 | -11.1% | EQU | 55354G100 |
| DLTR | DOLLAR TREE INC | 11,995 | $1,633 | 0.0% | $117.55 | +32.4% | EQU | 256746108 |
| KLAC | KLA CORP | 5,299 | $1,604 | 0.0% | $338.17 | -1.0% | EQU | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 33,591 | $1,595 | 0.0% | $41.40 | +17.5% | EQU | 026874784 |
| AZO | AUTOZONE INC | 740 | $1,585 | 0.0% | $1670.49 | +30.4% | EQU | 053332102 |
| WDAY | WORKDAY INC. | 10,391 | $1,582 | 0.0% | $195.99 | -20.1% | EQU | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 12,968 | $1,576 | 0.0% | $133.60 | -6.1% | EQU | 00846U101 |
| PAYX | PAYCHEX INC | 14,048 | $1,576 | 0.0% | $106.04 | +5.7% | EQU | 704326107 |
| ABNB | AIRBNB INC CLASS A | 14,915 | $1,567 | 0.0% | $169.43 | -34.6% | EQU | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 13,804 | $1,554 | 0.0% | $115.16 | -0.7% | EQU | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC | 7,678 | $1,543 | 0.0% | $197.69 | -0.3% | EQU | G96629103 |
| WMB | WILLIAMS COS INC | 53,555 | $1,533 | 0.0% | $19.31 | +44.5% | EQU | 969457100 |
| GM | GENERAL MOTORS CO | 47,467 | $1,523 | 0.0% | $43.46 | -18.5% | EQU | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 53,979 | $1,521 | 0.0% | $22.79 | +25.3% | EQU | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 16,951 | $1,516 | 0.0% | $75.75 | +19.8% | EQU | 92939U106 |
| DVN | DEVON ENERGY CORP. | 25,141 | $1,512 | 0.0% | $33.60 | +57.6% | EQU | 25179M103 |
| GIS | GENERAL MLS INC | 19,548 | $1,498 | 0.0% | $57.97 | +16.9% | EQU | 370334104 |
| YUM | YUM! BRANDS INC | 14,018 | $1,491 | 0.0% | $100.06 | +8.7% | EQU | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,112 | $1,485 | 0.0% | $39.02 | +19.5% | EQU | 67103H107 |
| CME | CME GROUP INC. | 8,366 | $1,482 | 0.0% | $174.00 | -2.0% | EQU | 12572Q105 |
| ADI | ANALOG DEVICES INC | 10,632 | $1,481 | 0.0% | $146.75 | +1.5% | EQU | 032654105 |
| TFC | TRUIST FINANCIAL CORP | 33,879 | $1,475 | 0.0% | $40.93 | -1.8% | EQU | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 4,856 | $1,473 | 0.0% | $378.63 | +13.0% | EQU | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 23,061 | $1,471 | 0.0% | $70.24 | -1.4% | EQU | 68902V107 |
| LNG | CHENIERE ENERGY INC | 8,852 | $1,469 | 0.0% | $89.14 | +70.2% | EQU | 16411R208 |
| CTAS | CINTAS COR P COM | 3,753 | $1,457 | 0.0% | $92.08 | +7.6% | EQU | 172908105 |
| MPC | MARATHON PETROLEUM CORP | 14,629 | $1,453 | 0.0% | $54.76 | +58.7% | EQU | 56585A102 |
| ROST | ROSS STORES, INC. | 17,225 | $1,452 | 0.0% | $93.29 | -12.4% | EQU | 778296103 |
| RSG | REPUBLIC S VCS INC COM | 10,656 | $1,450 | 0.0% | $96.57 | +38.6% | EQU | 760759100 |
| — | ANSYS INC | 6,461 | $1,432 | 0.0% | $392.87 | — | EQU | 03662Q105 |
| — | LAM RESEARCH CORP. | 3,908 | $1,430 | 0.0% | $619.73 | — | EQU | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,193 | $1,413 | 0.0% | $9.92 | +15.1% | EQU | 446150104 |
| GPN | GLOBAL PAYMENTS INC. | 12,998 | $1,404 | 0.0% | $129.36 | -7.8% | EQU | 37940X102 |
| CARR | CARRIER GLOBAL CORP | 39,309 | $1,398 | 0.0% | $39.71 | -5.3% | EQU | 14448C104 |
| MU | MICRON TEC HNOLOGY INC COM | 27,760 | $1,391 | 0.0% | $66.47 | -14.4% | EQU | 595112103 |
| DUK | DUKE ENERGY HLDG CORP | 14,941 | $1,390 | 0.0% | $84.05 | +11.9% | EQU | 26441C204 |
| CSGP | COSTAR GROUP INC | 19,782 | $1,378 | 0.0% | $70.39 | -1.4% | EQU | 22160N109 |
| PK | PARK HOTELS RESORTS INC | 121,823 | $1,371 | 0.0% | $11.25 | — | EQU | 700517105 |
| MNST | MONSTER BEVERAGE CORP | 15,718 | $1,367 | 0.0% | $41.16 | +11.9% | EQU | 61174X109 |
| MCO | MOODYS CORP | 5,478 | $1,332 | 0.0% | $292.47 | -3.5% | EQU | 615369105 |
| DXCM | DEXCOM INC | 16,492 | $1,328 | 0.0% | $86.56 | -2.2% | EQU | 252131107 |
| PCAR | PACCAR INC | 15,868 | $1,328 | 0.0% | $45.31 | +11.0% | EQU | 693718108 |
| MLM | MARTIN MARIETTA MATERIALS | 4,106 | $1,323 | 0.0% | $341.37 | -2.9% | EQU | 573284106 |
| XYZ | SQUARE INC CLASS A | 23,899 | $1,314 | 0.0% | $165.27 | -57.2% | EQU | 852234103 |
| TRV | TRAVELERS COS INC | 8,565 | $1,312 | 0.0% | $146.15 | +4.1% | EQU | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 8,766 | $1,310 | 0.0% | $104.32 | +36.1% | EQU | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 33,935 | $1,307 | 0.0% | $36.58 | +5.8% | EQU | 064058100 |
| PPG | PPG INDUSTRIES INC | 11,781 | $1,304 | 0.0% | $140.62 | -18.3% | EQU | 693506107 |
| CMI | CUMMINS IN C COM | 6,380 | $1,298 | 0.0% | $190.77 | +2.8% | EQU | 231021106 |
| RMD | RESMED INC. | 5,920 | $1,292 | 0.0% | $231.53 | -4.7% | EQU | 761152107 |
| SNA | SNAP ON IN C COM | 6,412 | $1,291 | 0.0% | $126.57 | +55.8% | EQU | 833034101 |
| PRU | PRUDENTIAL FINL INC | 14,971 | $1,284 | 0.0% | $59.74 | +36.4% | EQU | 744320102 |
| MAR | MARRIOTT I NTL INC NEW CL A | 9,045 | $1,268 | 0.0% | $149.50 | -1.2% | EQU | 571903202 |
| FMC | F M C CORP. | 11,999 | $1,268 | 0.0% | $84.52 | +12.3% | EQU | 302491303 |
| ALB | ALBEMARLE CORP | 4,766 | $1,260 | 0.0% | $200.49 | +21.0% | EQU | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 4,413 | $1,256 | 0.0% | $309.89 | -1.1% | EQU | 78410G104 |
| TTD | TRADE DESK INC CLASS A | 20,924 | $1,250 | 0.0% | $63.29 | -10.1% | EQU | 88339J105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 7,558 | $1,246 | 0.0% | $182.71 | +0.1% | EQU | 22788C105 |
| DOV | DOVER CORP COM | 10,686 | $1,246 | 0.0% | $116.91 | +4.6% | EQU | 260003108 |
| NUE | NUCOR CORP. | 11,618 | $1,243 | 0.0% | $77.29 | +54.1% | EQU | 670346105 |
| FITB | FIFTH THIRD BANCORP | 38,557 | $1,232 | 0.0% | $31.21 | -4.2% | EQU | 316773100 |
| — | DISCOVER FINL SVCS | 13,477 | $1,225 | 0.0% | $87.70 | — | EQU | 254709108 |
| PSX | PHILLIPS 66 | 15,047 | $1,215 | 0.0% | $68.52 | +10.0% | EQU | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 24,645 | $1,213 | 0.0% | $55.95 | -11.3% | EQU | G51502105 |
| STT | STATE STREET CORPORATION | 19,789 | $1,203 | 0.0% | $64.16 | -5.4% | EQU | 857477103 |
| TROW | T. ROWE PRICE GROUP | 11,457 | $1,203 | 0.0% | $96.18 | +5.8% | EQU | 74144T108 |
| OGE | OGE ENERGY CORP | 32,963 | $1,202 | 0.0% | $33.81 | +19.3% | EQU | 670837103 |
| RLJ | RLJ LODGING TRUST | 117,949 | $1,194 | 0.0% | $10.64 | — | EQU | 74965L101 |
| SYY | SYSCO CORP | 16,855 | $1,192 | 0.0% | $62.76 | +20.7% | EQU | 871829107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,197 | $1,183 | 0.0% | $143.43 | +6.7% | EQU | 11133T103 |
| WY | WEYERHAEUSER CO | 41,100 | $1,174 | 0.0% | $23.05 | +30.7% | EQU | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,240 | $1,174 | 0.0% | $214.10 | +6.0% | EQU | 620076307 |
| OHI | OMEGA HEALTHCARE INVESTORS | 39,718 | $1,172 | 0.0% | $31.07 | — | EQU | 681936100 |
| IQV | IQVIA HOLDINGS INC | 6,459 | $1,170 | 0.0% | $223.30 | -1.9% | EQU | 46266C105 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 101,677 | $1,169 | 0.0% | $17.94 | -24.3% | EQU | 934423104 |
| IYH | ISHARES US HEALTHCARE ETF | 4,542 | $1,149 | 0.0% | $252.97 | — | EQU | 464287762 |
| ILMN | ILLUMINA INC | 6,017 | $1,148 | 0.0% | $270.03 | -26.7% | EQU | 452327109 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 6,283 | $1,130 | 0.0% | $179.85 | — | EQU | 464287812 |
| KDP | KEURIG DR PEPPER INC | 31,377 | $1,124 | 0.0% | $31.10 | +10.7% | EQU | 49271V100 |
| TRMB | TRIMBLE INC | 20,601 | $1,118 | 0.0% | $54.78 | +15.5% | EQU | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 3,991 | $1,116 | 0.0% | $329.50 | -5.9% | EQU | 550021109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 105,206 | $1,111 | 0.0% | $11.54 | — | EQU | 720190206 |
| CAH | CARDINAL HEALTH INC | 16,628 | $1,109 | 0.0% | $44.62 | +32.8% | EQU | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 14,674 | $1,105 | 0.0% | $61.95 | +8.9% | EQU | N53745100 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST | 15,026 | $1,102 | 0.0% | $73.34 | — | EQU | 464287721 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,487 | $1,098 | 0.0% | $51.22 | — | EQU | 46434G822 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,443 | $1,097 | 0.0% | $318.62 | — | EQU | 464287523 |
| BAX | BAXTER INTL INC | 20,156 | $1,086 | 0.0% | $69.57 | -20.5% | EQU | 071813109 |
| TXT | TEXTRON IN C COM | 18,628 | $1,085 | 0.0% | $49.72 | +27.1% | EQU | 883203101 |
| DHI | D R HORTON INC COM | 15,991 | $1,077 | 0.0% | $73.13 | -2.7% | EQU | 23331A109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 24,343 | $1,077 | 0.0% | $46.25 | — | EQU | 36467J108 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,366 | $1,074 | 0.0% | $379.39 | -20.4% | EQU | 955306105 |
| — | JUNIPER NETWORKS INC | 40,885 | $1,068 | 0.0% | $27.08 | — | EQU | 48203R104 |
| VRSN | VERISIGN INC. | 6,147 | $1,068 | 0.0% | $183.39 | 0.0% | EQU | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,497 | $1,068 | 0.0% | $67.49 | -10.1% | EQU | 595017104 |
| RF | REGIONS FINANCIAL CORP | 53,076 | $1,065 | 0.0% | $17.25 | +5.2% | EQU | 7591EP100 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 14,085 | $1,064 | 0.0% | $95.18 | -10.4% | EQU | 31620M106 |
| — | PIONEER NA T RES CO COM | 4,907 | $1,063 | 0.0% | $189.13 | — | EQU | 723787107 |
| FCX | FREEPORT MCMORAN INC | 38,864 | $1,062 | 0.0% | $33.92 | -17.8% | EQU | 35671D857 |
| IDU | ISHARES US UTILITIES ETF TRUST | 13,055 | $1,059 | 0.0% | $81.12 | — | EQU | 464287697 |
| NXPI | NXP SEMICONDUCTORS N.V. | 7,160 | $1,056 | 0.0% | $162.13 | -3.2% | EQU | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,236 | $1,054 | 0.0% | $155.47 | -12.7% | EQU | 679580100 |
| VST | VISTRA CORP | 50,140 | $1,053 | 0.0% | $19.09 | +19.7% | EQU | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 11,875 | $1,039 | 0.0% | $91.68 | +2.1% | EQU | 525327102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 40,000 | $1,034 | 0.0% | $31.97 | — | EQU | 464287184 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 6,050 | $1,032 | 0.0% | $185.66 | -1.5% | EQU | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,150 | $1,031 | 0.0% | $142.04 | +34.3% | EQU | 02043Q107 |
| CBRE | CBRE GROUP INC | 15,215 | $1,027 | 0.0% | $97.81 | -19.0% | EQU | 12504L109 |
| CFG | CITIZENS FINANCIAL GROUP | 29,894 | $1,027 | 0.0% | $29.07 | +9.4% | EQU | 174610105 |
| EA | ELECTRONIC ARTS INC | 8,847 | $1,024 | 0.0% | $120.44 | +3.1% | EQU | 285512109 |
| ACGL | ARCH CAPITAL GROUP | 22,461 | $1,023 | 0.0% | $41.28 | +4.1% | EQU | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,663 | $1,010 | 0.0% | $114.46 | -7.0% | EQU | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,033 | $1,009 | 0.0% | $34.05 | +43.1% | EQU | 60871R209 |
| — | APTIV PLC | 12,887 | $1,008 | 0.0% | $99.34 | — | EQU | G6095L109 |
| KEY | KEYCORP NEW COM | 62,704 | $1,005 | 0.0% | $13.89 | +7.2% | EQU | 493267108 |
| — | SEAGEN INC | 7,291 | $998 | 0.0% | $174.72 | — | EQU | 81181C104 |
| URI | UNITED RENTALS INC | 3,673 | $992 | 0.0% | $289.24 | -2.5% | EQU | 911363109 |
| AJG | ARTHUR J GALLAGHER & CO | 5,782 | $990 | 0.0% | $165.01 | +4.2% | EQU | 363576109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,154 | $984 | 0.0% | $125.07 | 0.0% | EQU | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 4,575 | $984 | 0.0% | $247.04 | -11.0% | EQU | 773903109 |
| GPC | GENUINE PARTS CO | 6,551 | $978 | 0.0% | $110.24 | +24.6% | EQU | 372460105 |
| — | BLACK KNIGHT INC | 15,052 | $974 | 0.0% | $57.98 | — | EQU | 09215C105 |
| FOXA | FOX CORP CLASS A | 31,588 | $969 | 0.0% | $32.37 | 0.0% | EQU | 35137L105 |
| — | VM WARE INC | 9,097 | $968 | 0.0% | $115.88 | — | EQU | 928563402 |
| GLW | CORNING IN C COM | 33,302 | $966 | 0.0% | $31.22 | -1.5% | EQU | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 885 | $959 | 0.0% | $1313.62 | -5.4% | EQU | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 16,636 | $956 | 0.0% | $69.39 | -10.8% | EQU | 192446102 |
| LEN | LENNAR COR P CL A | 12,780 | $953 | 0.0% | $76.28 | -3.0% | EQU | 526057104 |
| — | ARISTA NETWORKS INC | 8,377 | $946 | 0.0% | $132.62 | — | EQU | 040413106 |
| GDDY | GODADDY INC CLASS A | 13,301 | $943 | 0.0% | $71.57 | +5.2% | EQU | 380237107 |
| EBAY | EBAY INC | 25,572 | $941 | 0.0% | $46.35 | -10.0% | EQU | 278642103 |
| — | ALLEGHANY CORP. | 1,110 | $932 | 0.0% | $543.09 | — | EQU | 017175100 |
| MELI | MERCADOLIBRE INC | 1,123 | $930 | 0.0% | $1362.87 | -36.9% | EQU | 58733R102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 19,866 | $924 | 0.0% | $56.13 | -7.9% | EQU | 03769M106 |
| STE | STERIS | 5,548 | $923 | 0.0% | $215.99 | -8.7% | EQU | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 10,996 | $915 | 0.0% | $47.25 | +51.9% | EQU | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 14,649 | $913 | 0.0% | $50.58 | +27.3% | EQU | 682189105 |
| DD | DUPONT DE NEMOURS INC | 18,087 | $912 | 0.0% | $23.98 | -7.2% | EQU | 26614N102 |
| WPC | W. P. CAREY REIT INC | 13,039 | $910 | 0.0% | $74.42 | — | EQU | 92936U109 |
| — | HESS CORP | 8,288 | $903 | 0.0% | $65.27 | — | EQU | 42809H107 |
| INCY | INCYTE CORPORATION | 13,490 | $899 | 0.0% | $74.84 | -1.3% | EQU | 45337C102 |
| FE | FIRSTENERGY CORP | 24,309 | $899 | 0.0% | $34.38 | 0.0% | EQU | 337932107 |
| KHC | KRAFT HEINZ ORD | 26,798 | $894 | 0.0% | $30.49 | +3.2% | EQU | 500754106 |
| TER | TERADYNE I NC COM | 11,696 | $879 | 0.0% | $107.94 | -16.8% | EQU | 880770102 |
| EXPE | EXPEDIA IN C DEL COM | 9,301 | $871 | 0.0% | $101.25 | 0.0% | EQU | 30212P303 |
| IT | GARTNER GROUP INC NEW | 3,108 | $860 | 0.0% | $146.77 | +91.0% | EQU | 366651107 |
| ENTG | ENTEGRIS INC | 10,357 | $860 | 0.0% | $104.79 | -8.2% | EQU | 29362U104 |
| ES | EVERSOURCE ENERGY | 11,016 | $859 | 0.0% | $65.44 | +16.2% | EQU | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,871 | $858 | 0.0% | $126.65 | -1.9% | EQU | 874054109 |
| COF | CAPITAL ONE FINL CORP | 9,282 | $856 | 0.0% | $135.39 | -25.9% | EQU | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 6,565 | $855 | 0.0% | $144.63 | -3.2% | EQU | 030420103 |
| CLX | CLOROX CO | 6,654 | $854 | 0.0% | $136.41 | -5.5% | EQU | 189054109 |
| FAST | FASTENAL CO | 18,537 | $853 | 0.0% | $24.92 | -6.9% | EQU | 311900104 |
| CDW | CDW CORP/DE | 5,446 | $850 | 0.0% | $173.75 | -5.5% | EQU | 12514G108 |
| FDX | FEDEX CORP | 5,716 | $849 | 0.0% | $199.61 | -1.9% | EQU | 31428X106 |
| FCNCA | FIRST CITIZENS BCSH CL A | 1,064 | $848 | 0.0% | $643.52 | +19.9% | EQU | 31946M103 |
| ULTA | ULTA BEAUTY INC | 2,099 | $842 | 0.0% | $379.57 | +6.1% | EQU | 90384S303 |
| ETSY | ETSY INC | 8,402 | $841 | 0.0% | $102.06 | 0.0% | EQU | 29786A106 |
| BIIB | BIOGEN INC | 3,145 | $840 | 0.0% | $245.24 | -13.4% | EQU | 09062X103 |
| PODD | INSULET CORP | 3,633 | $833 | 0.0% | $243.60 | +2.8% | EQU | 45784P101 |
| DDOG | DATADOG INC CLASS A | 9,346 | $830 | 0.0% | $161.81 | -37.8% | EQU | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,004 | $829 | 0.0% | $493.48 | -47.8% | EQU | 016255101 |
| EPAM | EPAM SYSTEMS INC | 2,280 | $826 | 0.0% | $392.21 | -2.5% | EQU | 29414B104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,549 | $823 | 0.0% | $92.38 | +6.9% | EQU | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 21,640 | $820 | 0.0% | $56.82 | -29.9% | EQU | V7780T103 |
| DOW | DOW INC | 18,677 | $820 | 0.0% | $34.21 | +21.2% | EQU | 260557103 |
| HPQ | HP INC | 32,640 | $813 | 0.0% | $24.66 | +9.5% | EQU | 40434L105 |
| — | CERIDIAN HCM HOLDING INC | 14,479 | $809 | 0.0% | $58.35 | 0.0% | EQU | 15677J108 |
| KKR | KKR AND CO INC CLASS A | 18,771 | $807 | 0.0% | $61.08 | -19.5% | EQU | 48251W104 |
| NEM | NEWMONT CORP | 19,137 | $804 | 0.0% | $42.52 | -0.8% | EQU | 651639106 |
| ROL | ROLLINS, INC | 23,116 | $802 | 0.0% | $33.19 | +4.1% | EQU | 775711104 |
| LEA | LEAR CORP | 6,702 | $802 | 0.0% | $119.97 | +5.4% | EQU | 521865204 |
| ARMK | ARAMARK | 25,624 | $799 | 0.0% | $24.07 | -0.9% | EQU | 03852U106 |
| GRMN | GARMIN LTD | 9,908 | $796 | 0.0% | $110.13 | -20.4% | EQU | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 3,878 | $794 | 0.0% | $252.16 | — | EQU | 50540R409 |
| CHD | CHURCH & DWIGHT CO. | 11,109 | $794 | 0.0% | $90.22 | -8.2% | EQU | 171340102 |
| AFL | AFLAC INC. | 14,068 | $791 | 0.0% | $48.64 | +12.2% | EQU | 001055102 |
| CAG | CONAGRA BRANDS INC | 24,220 | $790 | 0.0% | $28.56 | +1.7% | EQU | 205887102 |
| — | INTERPUBLIC GROUP OF COS INC | 30,770 | $788 | 0.0% | $26.89 | -7.6% | EQU | 460690100 |
| CPT | CAMDEN PROP | 6,587 | $787 | 0.0% | $128.58 | -8.9% | EQU | 133131102 |
| MTCH | MATCH GROUP INC | 16,431 | $785 | 0.0% | $96.95 | -36.7% | EQU | 57667L107 |
| ALLE | ALLEGION PLC | 8,719 | $782 | 0.0% | $103.70 | -8.8% | EQU | G0176J109 |
| PINS | PINTEREST INC CLASS A | 33,106 | $771 | 0.0% | $29.19 | -24.9% | EQU | 72352L106 |
| AKAM | AKAMAI TECHNOLOGIES | 9,565 | $768 | 0.0% | $105.08 | -13.4% | EQU | 00971T101 |
| NVR | NVR INC | 192 | $766 | 0.0% | $5067.68 | -15.9% | EQU | 62944T105 |
| RVTY | PERKINELMER INC | 6,335 | $762 | 0.0% | $155.17 | -9.9% | EQU | 714046109 |
| L | LOEWS CORP | 15,232 | $759 | 0.0% | $53.04 | +4.6% | EQU | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,865 | $756 | 0.0% | $120.03 | -23.3% | EQU | 83088M102 |
| EXPD | EXPEDITORS INTL WA INC COM | 8,543 | $754 | 0.0% | $97.86 | -1.9% | EQU | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 5,959 | $753 | 0.0% | $111.53 | +0.6% | EQU | 237194105 |
| — | COOPER COMPANIES INC | 2,833 | $748 | 0.0% | $304.48 | — | EQU | 216648402 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 18,955 | $722 | 0.0% | $38.09 | — | EQU | 531229409 |
| NET | CLOUDFLARE INC CLASS A | 12,813 | $709 | 0.0% | $59.39 | 0.0% | EQU | 18915M107 |
| — | CITRIX SYS INC | 6,752 | $702 | 0.0% | $100.95 | — | EQU | 177376100 |
| SYF | SYNCHRONY FINANCIAL | 24,731 | $697 | 0.0% | $31.88 | -6.4% | EQU | 87165B103 |
| BBY | BEST BUY CO INC SD0.10 | 10,965 | $695 | 0.0% | $62.78 | 0.0% | EQU | 086516101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 12,928 | $694 | 0.0% | $58.09 | -11.7% | EQU | 34964C106 |
| ZS | ZSCALER INC | 4,224 | $694 | 0.0% | $229.15 | -28.6% | EQU | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 85,285 | $693 | 0.0% | $22.08 | -59.7% | EQU | 69608A108 |
| CMA | COMERICA INC | 9,682 | $688 | 0.0% | $30.19 | +119.1% | EQU | 200340107 |
| MET | METLIFE INC COM | 11,224 | $682 | 0.0% | $49.47 | +16.5% | EQU | 59156R108 |
| JBHT | HUNT TRANSPORT SVC | 4,331 | $677 | 0.0% | $170.48 | -0.9% | EQU | 445658107 |
| PH | PARKER HAN NIFIN CORP COM | 2,787 | $675 | 0.0% | $260.09 | -0.4% | EQU | 701094104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 14,100 | $673 | 0.0% | $69.45 | -17.1% | EQU | 78467J100 |
| — | SVB FINANCIAL GROUP | 2,001 | $672 | 0.0% | $307.31 | — | EQU | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 2,033 | $671 | 0.0% | $324.55 | +4.0% | EQU | 70432V102 |
| — | AMCOR PLC | 62,556 | $671 | 0.0% | $8.81 | +20.6% | EQU | G0250X107 |
| TDG | TRANSDIGM GROUP INC | 1,276 | $670 | 0.0% | $402.95 | +24.8% | EQU | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,497 | $669 | 0.0% | $21.37 | +52.1% | EQU | 552953101 |
| WCN | WASTE CONNECTIONS INC | 4,894 | $661 | 0.0% | $118.57 | +12.5% | EQU | 94106B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,831 | $655 | 0.0% | $274.65 | +7.4% | EQU | 83417M104 |
| VFC | VF CORP | 21,851 | $654 | 0.0% | $50.16 | -14.0% | EQU | 918204108 |
| CE | CELANESE CORP | 7,233 | $653 | 0.0% | $103.96 | 0.0% | EQU | 150870103 |
| LII | LENNOX INTERNATIONAL INC | 2,922 | $651 | 0.0% | $229.13 | 0.0% | EQU | 526107107 |
| AIZ | ASSURANT I NC | 4,480 | $651 | 0.0% | $132.56 | +16.0% | EQU | 04621X108 |
| XYL | XYLEM INC | 7,440 | $650 | 0.0% | $91.39 | -4.5% | EQU | 98419M100 |
| IR | INGERSOLL RAND INC | 14,976 | $648 | 0.0% | $46.54 | +0.8% | EQU | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 38,856 | $647 | 0.0% | $13.05 | +13.2% | EQU | 49456B101 |
| FNF | FNF GROUP INC | 17,584 | $637 | 0.0% | $33.95 | -7.7% | EQU | 31620R303 |
| — | VIACOMCBS INC CLASS B | 32,558 | $620 | 0.0% | $23.32 | — | EQU | 92556H206 |
| OKE | ONEOK INC | 12,003 | $615 | 0.0% | $42.98 | +15.8% | EQU | 682680103 |
| CCK | CROWN HOLDINGS INC | 7,557 | $612 | 0.0% | $91.87 | -2.3% | EQU | 228368106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,683 | $612 | 0.0% | $422.77 | +2.4% | EQU | 609839105 |
| WAT | WATERS CORPORATION | 2,266 | $611 | 0.0% | $317.42 | +0.6% | EQU | 941848103 |
| HUBS | HUBSPOT INC | 2,249 | $607 | 0.0% | $317.60 | 0.0% | EQU | 443573100 |
| MASI | MASIMO CORP | 4,286 | $605 | 0.0% | $244.42 | -40.2% | EQU | 574795100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,806 | $604 | 0.0% | $88.79 | -18.6% | EQU | 40171V100 |
| HAS | HASBRO INC COM | 8,931 | $602 | 0.0% | $72.11 | -5.8% | EQU | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,335 | $601 | 0.0% | $53.37 | +19.1% | EQU | 74251V102 |
| HOLX | HOLOGIC, INC. | 9,306 | $600 | 0.0% | $65.23 | +6.2% | EQU | 436440101 |
| RBLX | ROBLOX CORP CLASS A | 16,723 | $599 | 0.0% | $34.30 | +20.6% | EQU | 771049103 |
| VNO | VORNADO RLTY TR | 25,829 | $598 | 0.0% | $29.22 | — | EQU | 929042109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,564 | $592 | 0.0% | $48.09 | +26.5% | EQU | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 7,799 | $587 | 0.0% | $118.81 | -29.3% | EQU | 854502101 |
| CGNX | COGNEX CORP | 13,994 | $580 | 0.0% | $44.17 | 0.0% | EQU | 192422103 |
| COIN | COINBASE GLOBAL INC CLASS A | 8,968 | $578 | 0.0% | $126.84 | -45.0% | EQU | 19260Q107 |
| TYL | TYLER TECHNOLOGIES | 1,660 | $577 | 0.0% | $371.92 | 0.0% | EQU | 902252105 |
| FTV | FORTIVE CORP | 9,802 | $571 | 0.0% | $46.33 | -0.6% | EQU | 34959J108 |
| — | CATALENT INC | 7,893 | $571 | 0.0% | $128.02 | — | EQU | 148806102 |
| VMC | VULCAN MAT LS CO COM | 3,578 | $564 | 0.0% | $165.44 | -4.4% | EQU | 929160109 |
| WHR | WHIRLPOOL CORP COM | 4,183 | $564 | 0.0% | $171.60 | -7.2% | EQU | 963320106 |
| CINF | CINCINNATI FINL CORP | 6,275 | $562 | 0.0% | $99.40 | -5.2% | EQU | 172062101 |
| PTC | PTC INC | 5,345 | $559 | 0.0% | $113.72 | +0.3% | EQU | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,528 | $555 | 0.0% | $158.06 | +1.3% | EQU | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 4,904 | $549 | 0.0% | $115.91 | +4.4% | EQU | M22465104 |
| BIO | BIO RAD LABORATORIES INC | 1,314 | $548 | 0.0% | $748.36 | -33.4% | EQU | 090572207 |
| — | SPLUNK INC | 7,271 | $547 | 0.0% | $112.97 | — | EQU | 848637104 |
| TRU | TRANSUNION ORD | 9,166 | $545 | 0.0% | $99.30 | -24.0% | EQU | 89400J107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,448 | $545 | 0.0% | $260.22 | -5.9% | EQU | 57060D108 |
| PPL | PPL CORP | 21,502 | $545 | 0.0% | $24.48 | +4.0% | EQU | 69351T106 |
| LNC | LINCOLN NA TL CORP IN COM | 12,373 | $543 | 0.0% | $29.70 | +32.0% | EQU | 534187109 |
| EMN | EASTMAN CH EM CO COM | 7,626 | $542 | 0.0% | $82.73 | -5.0% | EQU | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 45,057 | $540 | 0.0% | $12.39 | -0.6% | EQU | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 4,394 | $539 | 0.0% | $129.13 | -4.5% | EQU | 74834L100 |
| KMX | CARMAX INC | 8,130 | $537 | 0.0% | $128.82 | -29.1% | EQU | 143130102 |
| GWW | GRAINGER W W INC | 1,096 | $536 | 0.0% | $403.62 | +26.4% | EQU | 384802104 |
| MAS | MASCO CORP | 11,418 | $533 | 0.0% | $51.27 | -4.7% | EQU | 574599106 |
| TECH | BIO TECHNE CORP | 1,877 | $533 | 0.0% | $91.44 | -7.0% | EQU | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 31,000 | $532 | 0.0% | $17.16 | — | EQU | 035710839 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 17,291 | $529 | 0.0% | $36.10 | -0.4% | EQU | 08265T208 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 13,106 | $527 | 0.0% | $39.81 | +7.3% | EQU | G7709Q104 |
| NTAP | NETAPP INC | 8,483 | $525 | 0.0% | $70.35 | -8.8% | EQU | 64110D104 |
| LKQ | LKQ CORP | 11,097 | $523 | 0.0% | $42.22 | +13.1% | EQU | 501889208 |
| J | JACOBS SOLUTIONS INC | 4,796 | $520 | 0.0% | $100.68 | 0.0% | EQU | 46982L108 |
| BF/B | BROWN FORM AN CORP CLASS B | 7,751 | $516 | 0.0% | $68.03 | 0.0% | EQU | 115637209 |
| MOS | MOSAIC COMPANY | 10,666 | $515 | 0.0% | $55.77 | -15.4% | EQU | 61945C103 |
| BKR | BAKER HUGHES CO | 24,387 | $511 | 0.0% | $23.48 | -1.6% | EQU | 05722G100 |
| CLVT | CLARIVATE PLC | 54,365 | $510 | 0.0% | $17.58 | -28.0% | EQU | G21810109 |
| WDC | WESTERN DIGITAL CORP. | 15,429 | $502 | 0.0% | $39.98 | -17.3% | EQU | 958102105 |
| — | ABIOMED INC | 2,030 | $499 | 0.0% | $252.37 | — | EQU | 003654100 |
| CZR | CAESARS ENTERTAINMENT INC | 15,415 | $497 | 0.0% | $97.62 | -55.4% | EQU | 12769G100 |
| MOH | MOLINA HEALTHCARE INC | 1,508 | $497 | 0.0% | $287.27 | +12.1% | EQU | 60855R100 |
| GEN | NortonLife Lock Inc | 24,591 | $495 | 0.0% | $25.34 | -15.1% | EQU | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,823 | $494 | 0.0% | $83.67 | +6.4% | EQU | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,078 | $491 | 0.0% | $72.39 | +48.4% | EQU | 25278X109 |
| AOS | SMITH (A.O.) | 10,061 | $489 | 0.0% | $63.95 | -15.6% | EQU | 831865209 |
| SBNY | SIGNATURE BK NEW YORK NY | 3,240 | $489 | 0.0% | $150.93 | — | EQU | 82669G104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 6,608 | $488 | 0.0% | $130.39 | -23.6% | EQU | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,640 | $486 | 0.0% | $53.26 | +7.7% | EQU | 744573106 |
| GNRC | GENERAC HOLDINGS INC | 2,713 | $483 | 0.0% | $391.95 | -41.5% | EQU | 368736104 |
| PHM | PULTE GROUP INC | 12,828 | $481 | 0.0% | $45.97 | -11.3% | EQU | 745867101 |
| DBX | DROPBOX INC CLASS A | 23,070 | $478 | 0.0% | $22.99 | -2.6% | EQU | 26210C104 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,195 | $478 | 0.0% | $377.77 | +8.4% | EQU | 303075105 |
| OKTA | OKTA INC CLASS A | 8,404 | $478 | 0.0% | $116.65 | -26.2% | EQU | 679295105 |
| VTRS | VIATRIS INC | 55,496 | $473 | 0.0% | $10.40 | -19.0% | EQU | 92556V106 |
| FICO | FAIR ISAAC INC | 1,142 | $471 | 0.0% | $472.12 | -3.9% | EQU | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,386 | $468 | 0.0% | $356.52 | +7.1% | EQU | 879360105 |
| NDAQ | NASDAQ OMX GROUP | 8,231 | $467 | 0.0% | $55.98 | +0.1% | EQU | 631103108 |
| NRG | NRG ENERGY INC | 12,144 | $465 | 0.0% | $33.23 | +9.8% | EQU | 629377508 |
| CPB | CAMPBELL SOUP CO | 9,854 | $464 | 0.0% | $41.66 | +4.9% | EQU | 134429109 |
| HEI/A | HEICO CORP CL A | 3,969 | $455 | 0.0% | $120.84 | -0.7% | EQU | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,979 | $455 | 0.0% | $105.56 | -15.1% | EQU | 538034109 |
| SNAP | SNAP INC CLASS A | 46,358 | $455 | 0.0% | $26.64 | -56.3% | EQU | 83304A106 |
| NWL | NEWELL RUBBERMAID INC | 32,560 | $452 | 0.0% | $17.68 | -9.8% | EQU | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 2,420 | $450 | 0.0% | $35.21 | +4.2% | EQU | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,214 | $448 | 0.0% | $93.65 | +8.3% | EQU | 64125C109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,713 | $447 | 0.0% | $18.92 | — | EQU | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 77,931 | $445 | 0.0% | $5.71 | — | EQU | 82968B103 |
| RHI | ROBERT HALF INTL INC | 5,799 | $444 | 0.0% | $90.25 | -13.4% | EQU | 770323103 |
| LW | LAMB WESTON HOLDINGS INC | 5,678 | $439 | 0.0% | $60.04 | +22.8% | EQU | 513272104 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 12,804 | $438 | 0.0% | $44.05 | -11.2% | EQU | 24703L202 |
| BRO | BROWN & BROWN | 7,219 | $437 | 0.0% | $59.93 | +2.7% | EQU | 115236101 |
| BILL | BILL COM HOLDINGS INC | 3,263 | $432 | 0.0% | $282.75 | -49.2% | EQU | 090043100 |
| WAB | WABTEC | 5,288 | $430 | 0.0% | $83.64 | +3.7% | EQU | 929740108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,053 | $428 | 0.0% | $45.74 | -1.3% | EQU | G25839104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,332 | $426 | 0.0% | $17.48 | 0.0% | EQU | 28414H103 |
| AMP | AMERIPRISE FINL INC | 1,688 | $425 | 0.0% | $251.82 | -0.4% | EQU | 03076C106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 12,506 | $412 | 0.0% | $34.08 | 0.0% | EQU | 76954A103 |
| — | ZENDESK INC | 5,281 | $402 | 0.0% | $76.12 | — | EQU | 98936J101 |
| BEN | FRANKLIN RES INC | 18,447 | $397 | 0.0% | $16.79 | +27.5% | EQU | 354613101 |
| AAP | ADVANCED AUTO PARTS INC. | 2,514 | $393 | 0.0% | $179.66 | -6.6% | EQU | 00751Y106 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 10,434 | $393 | 0.0% | $36.05 | — | EQU | 531229607 |
| JKHY | HENRY JACK & ASSOCIATES | 2,133 | $389 | 0.0% | $180.54 | +4.0% | EQU | 426281101 |
| PLUG | PLUG POWER INC. | 18,279 | $384 | 0.0% | $34.32 | -30.5% | EQU | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,099 | $379 | 0.0% | $10.71 | -6.5% | EQU | 550241103 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 6,393 | $374 | 0.0% | $56.21 | — | EQU | 531229854 |
| — | WESTROCK | 12,059 | $373 | 0.0% | $39.42 | — | EQU | 96145D105 |
| Z | ZILLOW GROUP INC CLASS C | 12,926 | $370 | 0.0% | $61.99 | -44.0% | EQU | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 11,633 | $369 | 0.0% | $40.16 | -12.8% | EQU | 460146103 |
| CTRA | COTERRA ENERGY INC | 13,800 | $360 | 0.0% | $24.72 | 0.0% | EQU | 127097103 |
| ROKU | ROKU INC CLASS A | 6,279 | $354 | 0.0% | $261.30 | -70.9% | EQU | 77543R102 |
| HWM | HOWMET AEROSPACE INC | 11,188 | $346 | 0.0% | $15.11 | +129.7% | EQU | 443201108 |
| W | WAYFAIR INC CLASS A | 10,588 | $345 | 0.0% | $52.85 | 0.0% | EQU | 94419L101 |
| KIM | KIMCO REALTY CORP | 18,562 | $342 | 0.0% | $19.33 | -7.4% | EQU | 49446R109 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,711 | $341 | 0.0% | $92.29 | +33.2% | EQU | 759351604 |
| OC | OWENS CORNING INC | 4,265 | $335 | 0.0% | $84.04 | 0.0% | EQU | 690742101 |
| GL | GLOBE LIFE INC | 3,360 | $335 | 0.0% | $87.65 | +11.4% | EQU | 37959E102 |
| FRCB | FIRST REPUBLIC BANK | 2,557 | $334 | 0.0% | $151.22 | +1.1% | EQU | 33616C100 |
| TW | TRADEWEB MARKETS INC CLASS A | 5,914 | $334 | 0.0% | $71.55 | -4.9% | EQU | 892672106 |
| EXAS | EXACT SCIENCES CORP | 10,095 | $328 | 0.0% | $53.47 | -22.9% | EQU | 30063P105 |
| EQT | EQT CORPORATION | 7,817 | $319 | 0.0% | $39.55 | +4.2% | EQU | 26884L109 |
| AES | AES CORP | 14,019 | $317 | 0.0% | $20.13 | +2.4% | EQU | 00130H105 |
| U | UNITY SOFTWARE INC | 9,778 | $312 | 0.0% | $76.10 | -45.9% | EQU | 91332U101 |
| BBWI | BATH AND BODY WORKS INC | 9,550 | $311 | 0.0% | $32.17 | 0.0% | EQU | 070830104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,522 | $310 | 0.0% | $85.62 | +21.8% | EQU | 025932104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,662 | $303 | 0.0% | $94.93 | -7.6% | EQU | 23918K108 |
| WYNN | WYNN RESOR TS LTD COM | 4,714 | $297 | 0.0% | $85.42 | -29.1% | EQU | 983134107 |
| NVCR | NOVOCURE LTD | 3,871 | $294 | 0.0% | $73.66 | +5.9% | EQU | G6674U108 |
| EQH | EQUITABLE HOLDINGS INC | 10,897 | $287 | 0.0% | $23.81 | +9.7% | EQU | 29452E101 |
| — | DISH NETWORK CORP | 20,141 | $279 | 0.0% | $19.24 | — | EQU | 25470M109 |
| — | LUCID GROUP INC | 18,903 | $264 | 0.0% | $13.97 | — | EQU | 549498103 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA | 37,174 | $259 | 0.0% | $21.19 | — | EQU | 00165C104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,565 | $258 | 0.0% | $203.72 | -1.9% | EQU | 922475108 |
| MDB | MONGODB INC CLASS A | 1,264 | $251 | 0.0% | $436.37 | -33.1% | EQU | 60937P106 |
| CVNA | CARVANA CLASS A | 12,189 | $247 | 0.0% | $32.61 | 0.0% | EQU | 146869102 |
| EFX | EQUIFAX IN C COM | 1,438 | $247 | 0.0% | $233.07 | -18.0% | EQU | 294429105 |
| JLL | JONES LANG LASALLE INC. | 1,624 | $245 | 0.0% | $128.38 | +35.7% | EQU | 48020Q107 |
| AGNC | AGNC INVESTMENT REIT CORP | 27,760 | $234 | 0.0% | $15.54 | — | EQU | 00123Q104 |
| CHWY | CHEWY INC CLASS A | 7,141 | $219 | 0.0% | $39.68 | 0.0% | EQU | 16679L109 |
| IAC | IAC INTERACTIVE | 3,958 | $219 | 0.0% | $84.14 | -33.1% | EQU | 44891N208 |
| DTM | DT MIDSTREAM INC | 4,104 | $213 | 0.0% | $43.92 | +6.2% | EQU | 23345M107 |
| APP | APPLOVIN CORP CLASS A | 10,311 | $201 | 0.0% | $36.28 | -17.6% | EQU | 03831W108 |
| CCL | CARNIVAL CORP | 24,755 | $174 | 0.0% | $17.32 | -44.1% | EQU | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 10,214 | $82 | 0.0% | $8.03 | — | EQU | 881624209 |
| ALL | ALLSTATE CORP | 37,471 | $0 | 0.0% | $118.67 | -3.4% | EQU | 020002101 |