CIK: 0000089014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,853 | $13 | 6.0% | $89.69 | +56.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 51,775 | $12 | 5.5% | $54.39 | +330.3% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 59,873 | $5 | 2.2% | $120.85 | -18.3% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,404 | $4 | 1.8% | $150.27 | +97.6% | Common | 084670702 |
| GOOGL | ALPHABET INC CL A | 44,465 | $4 | 1.7% | $105.97 | -11.0% | Common | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,975 | $4 | 1.6% | $189.70 | +163.8% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,699 | $3 | 1.5% | $102.36 | +53.4% | Common | 478160104 |
| GOOG | ALPHABET INC CL C | 37,625 | $3 | 1.5% | $107.10 | -11.5% | Common | 02079K107 |
| XOM | EXXON MOBIL CORP | 29,250 | $3 | 1.4% | $46.86 | +105.5% | Common | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 22,236 | $3 | 1.3% | $59.57 | +97.5% | Common | 46625H100 |
| PG | PROCTER & GAMBLE CO | 18,169 | $3 | 1.2% | $84.45 | +53.7% | Common | 742718109 |
| V | VISA INC - CLASS A | 12,516 | $3 | 1.1% | $97.10 | +102.9% | Common | 92826C839 |
| CVX | CHEVRON CORP | 13,797 | $2 | 1.1% | $79.82 | +92.0% | Common | 166764100 |
| MA | MASTERCARD INC - CLASS A | 6,570 | $2 | 1.0% | $126.10 | +156.5% | Common | 57636Q104 |
| NVDA | NVIDIA CORP | 15,471 | $2 | 1.0% | $17.11 | -14.4% | Common | 67066G104 |
| HD | HOME DEPOT INC | 6,682 | $2 | 0.9% | $151.39 | +85.7% | Common | 437076102 |
| LLY | LILLY (ELI) & CO | 5,531 | $2 | 0.9% | $76.43 | +352.4% | Common | 532457108 |
| TSLA | TESLA INC | 16,279 | $2 | 0.9% | $250.26 | -24.3% | Common | 88160R101 |
| ABBV | ABBVIE INC | 12,382 | $2 | 0.9% | $59.81 | +129.4% | Common | 00287Y109 |
| MRK | MERCK & CO INC | 17,667 | $2 | 0.9% | $43.96 | +111.1% | Common | 58933Y105 |
| PEP | PEPSICO INC | 10,792 | $2 | 0.9% | $93.07 | +72.9% | Common | 713448108 |
| KO | COCA-COLA CO | 30,508 | $2 | 0.9% | $43.02 | +27.7% | Common | 191216100 |
| PFE | PFIZER INC | 37,343 | $2 | 0.8% | $20.29 | +98.1% | Common | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $2 | 0.8% | $203.04 | +158.5% | Common | 883556102 |
| BAC | BANK OF AMERICA CORP | 48,923 | $2 | 0.7% | $24.88 | +27.5% | Common | 060505104 |
| WMT | WAL-MART INC | 11,335 | $2 | 0.7% | $26.49 | +72.3% | Common | 931142103 |
| META | META PLATFORMS, INC. | 13,120 | $2 | 0.7% | $122.30 | -4.6% | Common | 30303M102 |
| MCD | MC DONALDS CORPORATION | 5,899 | $2 | 0.7% | $170.91 | +43.5% | Common | 580135101 |
| AVGO | BROADCOM INC | 2,684 | $2 | 0.7% | $31.33 | +51.9% | Common | 11135F101 |
| DHR | DANAHER CORP | 5,353 | $1 | 0.6% | $93.81 | +143.2% | Common | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,946 | $1 | 0.6% | $185.57 | +152.6% | Common | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,980 | $1 | 0.6% | $67.93 | +19.7% | Common | 718172109 |
| ABT | ABBOTT LABORATORIES | 11,648 | $1 | 0.6% | $48.66 | +100.6% | Common | 002824100 |
| CSCO | CISCO SYSTEMS INC | 26,792 | $1 | 0.6% | $21.59 | +92.1% | Common | 17275R102 |
| — | LINDE PLC | 3,501 | $1 | 0.5% | $257.23 | — | Common | G5494J103 |
| ACN | ACCENTURE PLC - CL A | 4,201 | $1 | 0.5% | $134.33 | +96.6% | Common | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 27,945 | $1 | 0.5% | $33.02 | -6.8% | Common | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,073 | $1 | 0.5% | $62.21 | +18.7% | Common | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,816 | $1 | 0.5% | $41.03 | +59.0% | Common | 110122108 |
| ELV | ELEVANCE HEALTH INC | 2,075 | $1 | 0.5% | $297.17 | +63.0% | Common | 036752103 |
| COP | CONOCOPHILLIPS | 8,893 | $1 | 0.5% | $44.77 | +144.4% | Common | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,362 | $1 | 0.5% | $58.70 | +49.3% | Common | 75513E101 |
| CMCSA | COMCAST CORP CLASS A | 29,262 | $1 | 0.5% | $31.25 | -3.8% | Common | 20030N101 |
| SBUX | STARBUCKS CORP | 10,225 | $1 | 0.4% | $72.65 | +20.5% | Common | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $1 | 0.4% | $299.35 | +42.5% | Common | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 6,079 | $1 | 0.4% | $74.59 | +103.7% | Common | 882508104 |
| HON | HONEYWELL INTL INC | 4,648 | $1 | 0.4% | $105.66 | +69.2% | Common | 438516106 |
| SPGI | S&P GLOBAL INC | 2,959 | $1 | 0.4% | $239.24 | +34.2% | Common | 78409V104 |
| AMGN | AMGEN INC | 3,732 | $1 | 0.4% | $121.58 | +99.7% | Common | 031162100 |
| ADBE | ADOBE INC | 2,762 | $1 | 0.4% | $253.76 | +26.0% | Common | 00724F101 |
| DIS | DISNEY (WALT) CO (THE) | 10,284 | $1 | 0.4% | $93.22 | +0.2% | Common | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 10,693 | $1 | 0.4% | $82.90 | -10.5% | Common | 808513105 |
| NFLX | NETFLIX INC | 2,959 | $1 | 0.4% | $18.03 | +55.6% | Common | 64110L106 |
| WFC | WELLS FARGO CO | 21,031 | $1 | 0.4% | $40.08 | +1.9% | Common | 949746101 |
| UNP | UNION PACIFIC CORP | 4,154 | $1 | 0.4% | $145.87 | +30.4% | Common | 907818108 |
| NKE | NIKE INC | 7,353 | $1 | 0.4% | $106.98 | -10.9% | Common | 654106103 |
| IBM | IBM CORP | 6,009 | $1 | 0.4% | $105.20 | +17.0% | Common | 459200101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,853 | $1 | 0.4% | $139.95 | +5.8% | Common | 911312106 |
| CAT | CATERPILLAR INC | 3,514 | $1 | 0.4% | $106.70 | +93.6% | Common | 149123101 |
| ORCL | ORACLE CORP | 10,100 | $1 | 0.4% | $31.74 | +130.6% | Common | 68389X105 |
| QCOM | QUALCOMM INC | 7,466 | $1 | 0.4% | $60.27 | +80.6% | Common | 747525103 |
| CVS | CVS HEALTH CORP | 8,734 | $1 | 0.4% | $50.52 | +70.1% | Common | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,496 | $1 | 0.4% | $99.24 | +43.5% | Common | 025816109 |
| DE | DEERE & CO | 1,849 | $1 | 0.3% | $311.06 | +25.0% | Common | 244199105 |
| MO | ALTRIA GROUP INC | 17,088 | $1 | 0.3% | $28.91 | +21.2% | Common | 02209S103 |
| MRSH | MARSH & MCLENNAN COS | 4,679 | $1 | 0.3% | $78.73 | +98.1% | Common | 571748102 |
| — | BLACKROCK INC | 1,056 | $1 | 0.3% | $346.43 | — | Common | 09247X101 |
| GILD | GILEAD SCIENCES INC | 8,645 | $1 | 0.3% | $56.18 | +26.0% | Common | 375558103 |
| LOW | LOWES COMPANIES INC | 3,681 | $1 | 0.3% | $173.01 | +8.8% | Common | 548661107 |
| INTU | INTUIT INC | 1,832 | $1 | 0.3% | $347.28 | +12.0% | Common | 461202103 |
| PLD | PROLOGIS INC | 6,311 | $1 | 0.3% | $79.70 | +25.7% | Common | 74340W103 |
| BA | BOEING CO (THE) | 3,726 | $1 | 0.3% | $195.46 | -16.3% | Common | 097023105 |
| CRM | SALESFORCE INC | 5,350 | $1 | 0.3% | $141.11 | +2.2% | Common | 79466L302 |
| T | AT&T INC | 37,896 | $1 | 0.3% | $14.20 | +6.4% | Common | 00206R102 |
| CI | CIGNA CORPORATION | 2,104 | $1 | 0.3% | $197.24 | +51.5% | Common | 125523100 |
| AMT | AMERICAN TOWER CORP | 3,206 | $1 | 0.3% | $127.71 | +46.2% | Common | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,513 | $1 | 0.3% | $323.08 | -24.5% | Common | 46120E602 |
| CL | COLGATE-PALMOLIVE CO | 8,459 | $1 | 0.3% | $71.26 | -2.1% | Common | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,764 | $1 | 0.3% | $207.28 | +10.5% | Common | 053015103 |
| TJX | TJX COMPANIES INC | 8,239 | $1 | 0.3% | $42.93 | +64.7% | Common | 872540109 |
| INTC | INTEL CORP | 24,814 | $1 | 0.3% | $24.03 | +10.9% | Common | 458140100 |
| HUM | HUMANA INC | 1,271 | $1 | 0.3% | $406.90 | +24.8% | Common | 444859102 |
| CB | CHUBB LIMITED | 2,932 | $1 | 0.3% | $101.77 | +96.4% | Common | H1467J104 |
| AON | AON PLC | 2,153 | $1 | 0.3% | $212.30 | +34.6% | Common | G0403H108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,642 | $1 | 0.3% | $28.19 | +105.8% | Common | 609207105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,540 | $1 | 0.3% | $175.47 | +20.3% | Common | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,864 | $1 | 0.3% | $87.12 | +9.6% | Common | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 6,262 | $1 | 0.3% | $80.70 | +4.7% | Common | 291011104 |
| WM | WASTE MANAGEMENT INC | 3,838 | $1 | 0.3% | $97.14 | +57.7% | Common | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 15,752 | $1 | 0.3% | $17.93 | +86.8% | Common | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 2,609 | $1 | 0.3% | $108.38 | — | Common | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 5,115 | $1 | 0.3% | $61.56 | +72.9% | Common | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $1 | 0.3% | $317.29 | +1.3% | Common | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,377 | $1 | 0.3% | $165.58 | +38.2% | Common | 369550108 |
| — | ACTIVISION BLIZZARD INC | 7,679 | $1 | 0.3% | $35.85 | — | Common | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 686 | $1 | 0.3% | $30.82 | +74.4% | Common | 67103H107 |
| MS | MORGAN STANLEY | 6,724 | $1 | 0.3% | $71.76 | +7.0% | Common | 617446448 |
| HCA | HCA HOLDINGS INC | 2,372 | $1 | 0.3% | $185.82 | +17.4% | Common | 40412C101 |
| ADI | ANALOG DEVICES INC | 3,456 | $1 | 0.3% | $110.77 | +33.4% | Common | 032654105 |
| AMAT | APPLIED MATERIALS INC | 5,784 | $1 | 0.2% | $130.09 | -28.3% | Common | 038222105 |
| TMUS | T-MOBILE US INC | 4,023 | $1 | 0.2% | $88.55 | +56.8% | Common | 872590104 |
| SNPS | SYNOPSYS INC | 1,723 | $1 | 0.2% | $240.76 | +30.0% | Common | 871607107 |
| SYK | STRYKER CORP | 2,240 | $1 | 0.2% | $101.56 | +116.4% | Common | 863667101 |
| GIS | GENERAL MILLS INC | 6,504 | $1 | 0.2% | $50.79 | +43.6% | Common | 370334104 |
| VLO | VALERO ENERGY CORP | 4,256 | $1 | 0.2% | $80.31 | +42.0% | Common | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 746 | $1 | 0.2% | $426.21 | +72.2% | Common | 75886F107 |
| EOG | EOG RESOURCES INC | 4,108 | $1 | 0.2% | $64.95 | +81.4% | Common | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 264 | $1 | 0.2% | $1962.98 | -4.9% | Common | 09857L108 |
| DUK | DUKE ENERGY CORP | 5,160 | $1 | 0.2% | $58.70 | +44.5% | Common | 26441C204 |
| PGR | PROGRESSIVE CORP | 4,096 | $1 | 0.2% | $57.78 | +100.2% | Common | 743315103 |
| AZO | AUTOZONE INC | 215 | $1 | 0.2% | $1262.28 | +91.5% | Common | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $1 | 0.2% | $377.61 | +7.0% | Common | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,156 | $1 | 0.2% | $97.77 | -32.5% | Common | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $1 | 0.2% | $168.90 | +193.2% | Common | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 3,851 | $1 | 0.2% | $114.33 | -1.4% | Common | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 3,491 | $1 | 0.2% | $88.95 | +57.0% | Common | 00846U101 |
| SLB | SCHLUMBERGER LTD | 9,722 | $1 | 0.2% | $24.43 | +88.6% | Common | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,789 | $1 | 0.2% | $190.32 | +60.1% | Common | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,205 | $1 | 0.2% | $91.91 | +73.9% | Common | 127387108 |
| NOW | SERVICENOW INC | 1,310 | $1 | 0.2% | $65.99 | +18.4% | Common | 81762P102 |
| MDT | MEDTRONIC PLC | 6,426 | $0 | 0.2% | $64.54 | +13.8% | Common | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,928 | $0 | 0.2% | $229.88 | +4.9% | Common | 620076307 |
| BDX | BECTON DICKINSON & CO | 1,898 | $0 | 0.2% | $227.81 | -2.0% | Common | 075887109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,280 | $0 | 0.2% | $194.35 | +8.6% | Common | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,095 | $0 | 0.2% | $19.43 | +122.9% | Common | 101137107 |
| IQV | IQVIA HOLDINGS INC | 2,257 | $0 | 0.2% | $152.43 | +33.1% | Common | 46266C105 |
| TGT | TARGET CORP | 3,085 | $0 | 0.2% | $169.27 | -16.7% | Common | 87612E106 |
| ZTS | ZOETIS INC | 3,111 | $0 | 0.2% | $65.33 | +119.2% | Common | 98978V103 |
| APD | AIR PRODUCTS & CHEM INC | 1,471 | $0 | 0.2% | $245.65 | +5.6% | Common | 009158106 |
| KHC | KRAFT HEINZ CO/THE | 11,115 | $0 | 0.2% | $29.48 | +10.3% | Common | 500754106 |
| GE | GENERAL ELECTRIC CO | 5,345 | $0 | 0.2% | $62.95 | -23.1% | Common | 369604301 |
| CSX | CSX CORP | 14,247 | $0 | 0.2% | $27.99 | +2.6% | Common | 126408103 |
| MMM | 3M COMPANY | 3,673 | $0 | 0.2% | $99.85 | -9.2% | Common | 88579Y101 |
| AME | AMETEK INC | 3,130 | $0 | 0.2% | $121.06 | +7.2% | Common | 031100100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,726 | $0 | 0.2% | $85.95 | +62.0% | Common | 693475105 |
| FISV | FISERV INC | 4,253 | $0 | 0.2% | $101.18 | -1.6% | Common | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 5,482 | $0 | 0.2% | $62.92 | +11.5% | Common | 68902V107 |
| DXCM | DEXCOM INC | 3,686 | $0 | 0.2% | $92.07 | +19.2% | Common | 252131107 |
| ETN | EATON CORP PLC | 2,650 | $0 | 0.2% | $121.27 | +21.2% | Common | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 1,874 | $0 | 0.2% | $184.98 | +6.8% | Common | 452308109 |
| SO | SOUTHERN CO | 5,744 | $0 | 0.2% | $37.40 | +59.4% | Common | 842587107 |
| MRNA | MODERNA INC | 2,241 | $0 | 0.2% | $346.89 | -52.9% | Common | 60770K107 |
| C | CITIGROUP INC | 8,810 | $0 | 0.2% | $53.06 | -23.6% | Common | 172967424 |
| EQIX | EQUINIX INC REIT | 604 | $0 | 0.2% | $309.90 | +86.8% | Common | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC | 1,609 | $0 | 0.2% | $159.02 | +37.8% | Common | G96629103 |
| USB | US BANCORP | 9,000 | $0 | 0.2% | $38.07 | -3.6% | Common | 902973304 |
| CCI | CROWN CASTLE INC | 2,872 | $0 | 0.2% | $80.57 | +41.1% | Common | 22822V101 |
| — | LAM RESEARCH CORP | 917 | $0 | 0.2% | $375.79 | — | Common | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 1,563 | $0 | 0.2% | $178.22 | +23.7% | Common | 655844108 |
| DG | DOLLAR GENERAL CORP | 1,509 | $0 | 0.2% | $206.36 | +13.0% | Common | 256677105 |
| SHW | SHERWIN-WILLIAMS CO | 1,569 | $0 | 0.2% | $201.64 | +11.5% | Common | 824348106 |
| RSG | REPUBLIC SERVICES INC | 2,871 | $0 | 0.2% | $94.37 | +35.9% | Common | 760759100 |
| MU | MICRON TECHNOLOGY INC | 7,330 | $0 | 0.2% | $46.26 | +16.3% | Common | 595112103 |
| WAT | WATERS CORP | 1,059 | $0 | 0.2% | $244.71 | +29.3% | Common | 941848103 |
| — | ANSYS INC | 1,479 | $0 | 0.2% | $87.03 | — | Common | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC | 5,005 | $0 | 0.2% | $90.41 | -11.7% | Common | 70450Y103 |
| KLAC | KLA CORPORATION | 943 | $0 | 0.2% | $268.21 | +26.0% | Common | 482480100 |
| MCK | MCKESSON CORP | 948 | $0 | 0.2% | $147.83 | +148.4% | Common | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 2,596 | $0 | 0.2% | $97.05 | +31.9% | Common | 25278X109 |
| WY | WEYERHAEUSER CO | 11,332 | $0 | 0.2% | $28.38 | -2.8% | Common | 962166104 |
| PSX | PHILLIPS 66 | 3,361 | $0 | 0.2% | $50.08 | +82.4% | Common | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,731 | $0 | 0.2% | $37.70 | +121.9% | Common | 039483102 |
| CME | CME GROUP INC | 2,003 | $0 | 0.1% | $73.54 | +105.3% | Common | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 13,457 | $0 | 0.1% | $20.70 | +17.5% | Common | 127097103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,252 | $0 | 0.1% | $27.20 | +137.8% | Common | 674599105 |
| GM | GENERAL MOTORS CO | 9,689 | $0 | 0.1% | $51.99 | -31.2% | Common | 37045V100 |
| F | FORD MOTOR CO | 27,936 | $0 | 0.1% | $8.78 | +14.7% | Common | 345370860 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,406 | $0 | 0.1% | $43.98 | +84.0% | Common | 025537101 |
| MET | METLIFE INC | 4,458 | $0 | 0.1% | $29.39 | +121.5% | Common | 59156R108 |
| SRE | SEMPRA ENERGY | 2,085 | $0 | 0.1% | $44.34 | +57.5% | Common | 816851109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,060 | $0 | 0.1% | $55.04 | -1.5% | Common | 026874784 |
| IEX | IDEX CORP | 1,400 | $0 | 0.1% | $207.62 | +3.4% | Common | 45167R104 |
| CNC | CENTENE CORP | 3,804 | $0 | 0.1% | $62.76 | +30.1% | Common | 15135B101 |
| TFX | TELEFLEX INC | 1,228 | $0 | 0.1% | $239.04 | -9.9% | Common | 879369106 |
| TECH | BIO-TECHNE CORP | 3,629 | $0 | 0.1% | $81.48 | -4.0% | Common | 09073M104 |
| APH | AMPHENOL CORP - CL A | 3,944 | $0 | 0.1% | $23.91 | +53.8% | Common | 032095101 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,581 | $0 | 0.1% | $101.70 | +66.5% | Common | 89417E109 |
| PSA | PUBLIC STORAGE | 1,052 | $0 | 0.1% | $164.38 | +56.0% | Common | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,584 | $0 | 0.1% | $27.96 | +106.3% | Common | G51502105 |
| MCO | MOODY'S CORP | 1,050 | $0 | 0.1% | $68.27 | +290.2% | Common | 615369105 |
| HSIC | SCHEIN (HENRY) INC | 3,655 | $0 | 0.1% | $73.01 | +3.7% | Common | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 717 | $0 | 0.1% | $417.80 | -1.2% | Common | 303075105 |
| LKQ | LKQ CORPORATION | 5,318 | $0 | 0.1% | $41.77 | +16.1% | Common | 501889208 |
| DVN | DEVON ENERGY CORP | 4,590 | $0 | 0.1% | $19.54 | +203.7% | Common | 25179M103 |
| WMB | WILLIAMS COS INC | 8,560 | $0 | 0.1% | $25.68 | +10.0% | Common | 969457100 |
| CTVA | CORTEVA INC | 4,776 | $0 | 0.1% | $26.77 | +128.4% | Common | 22052L104 |
| — | HESS CORP | 1,944 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SVS | 4,052 | $0 | 0.1% | $94.86 | -31.0% | Common | 31620M106 |
| FDX | FEDEX CORP | 1,582 | $0 | 0.1% | $145.84 | +6.3% | Common | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL | 1,824 | $0 | 0.1% | $131.67 | +13.3% | Common | 571903202 |
| BIIB | BIOGEN INC | 979 | $0 | 0.1% | $299.65 | -5.7% | Common | 09062X103 |
| ADSK | AUTODESK INC | 1,444 | $0 | 0.1% | $287.01 | -30.1% | Common | 052769106 |
| ROST | ROSS STORES INC | 2,312 | $0 | 0.1% | $113.97 | -13.6% | Common | 778296103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,400 | $0 | 0.1% | $48.32 | +275.8% | Common | 363576109 |
| CTAS | CINTAS CORP | 581 | $0 | 0.1% | $66.85 | +57.4% | Common | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 2,559 | $0 | 0.1% | $47.33 | +2.3% | Common | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,544 | $0 | 0.1% | $97.94 | +62.7% | Common | G8994E103 |
| SYY | SYSCO CORP | 3,390 | $0 | 0.1% | $37.04 | +99.5% | Common | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,660 | $0 | 0.1% | $57.23 | +11.6% | Common | 595017104 |
| XEL | XCEL ENERGY INC | 3,648 | $0 | 0.1% | $32.29 | +84.6% | Common | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $0 | 0.1% | $18.51 | +61.4% | Common | 169656105 |
| PH | PARKER HANNIFIN CORP | 865 | $0 | 0.1% | $134.83 | +104.3% | Common | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC | 738 | $0 | 0.1% | $306.04 | +14.8% | Common | 16119P108 |
| MSCI | MSCI INC | 537 | $0 | 0.1% | $184.99 | +142.7% | Common | 55354G100 |
| NEM | NEWMONT CORP | 5,269 | $0 | 0.1% | $43.59 | -6.3% | Common | 651639106 |
| STZ | CONSTELLATION BRANDS INC - A | 1,061 | $0 | 0.1% | $167.74 | +34.8% | Common | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,472 | $0 | 0.1% | $94.13 | -7.9% | Common | 744320102 |
| PAYX | PAYCHEX INC | 2,111 | $0 | 0.1% | $64.54 | +65.1% | Common | 704326107 |
| — | TE CONNECTIVITY LTD | 2,128 | $0 | 0.1% | $58.40 | — | Common | H84989104 |
| KMI | KINDER MORGAN INC | 13,420 | $0 | 0.1% | $14.19 | +7.0% | Common | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 902 | $0 | 0.1% | $126.83 | +129.4% | Common | 29355A107 |
| YUM | YUM! BRANDS INC | 1,867 | $0 | 0.1% | $76.84 | +48.4% | Common | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,553 | $0 | 0.1% | $135.88 | -31.5% | Common | 14040H105 |
| ECL | ECOLAB INC | 1,630 | $0 | 0.1% | $209.66 | -32.4% | Common | 278865100 |
| HAL | HALLIBURTON CO | 6,018 | $0 | 0.1% | $29.85 | +10.5% | Common | 406216101 |
| DOW | DOW INC | 4,696 | $0 | 0.1% | $45.53 | -11.0% | Common | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 3,903 | $0 | 0.1% | $45.46 | +3.4% | Common | 84265V105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,837 | $0 | 0.1% | $114.12 | +14.4% | Common | 43300A203 |
| CARR | CARRIER GLOBAL CORP | 5,602 | $0 | 0.1% | $28.95 | +34.3% | Common | 14448C104 |
| CMI | CUMMINS INC | 953 | $0 | 0.1% | $198.26 | +11.4% | Common | 231021106 |
| DD | DUPONT DE NEWMOURS INC | 3,333 | $0 | 0.1% | $29.21 | -14.4% | Common | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 732 | $0 | 0.1% | $285.60 | +2.2% | Common | 03076C106 |
| NUE | NUCOR CORP | 1,722 | $0 | 0.1% | $59.23 | +118.8% | Common | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 554 | $0 | 0.1% | $189.18 | +105.2% | Common | 45168D104 |
| — | MAG SILVER CORP | 14,465 | $0 | 0.1% | $3.19 | — | Common | 55903Q104 |
| HSY | HERSHEY CO/THE | 977 | $0 | 0.1% | $100.76 | +110.5% | Common | 427866108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 6,903 | $0 | 0.1% | $0.03 | — | Common | 42726M106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,892 | $0 | 0.1% | $50.14 | -21.7% | Common | 064058100 |
| PCAR | PACCAR INC | 2,199 | $0 | 0.1% | $51.17 | +11.5% | Common | 693718108 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 15,735 | $0 | 0.1% | $12.24 | 0.0% | Common | 89679M104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 150 | $0 | 0.1% | $926.49 | +44.5% | Common | 592688105 |
| TDG | TRANSDIGM GROUP INC | 343 | $0 | 0.1% | $501.20 | +0.5% | Common | 893641100 |
| EA | ELECTRONIC ARTS INC | 1,759 | $0 | 0.1% | $102.32 | +20.7% | Common | 285512109 |
| FTNT | FORTINET INC | 4,354 | $0 | 0.1% | $48.90 | +6.6% | Common | 34959E109 |
| ILMN | ILLUMINA INC | 1,032 | $0 | 0.1% | $447.83 | -53.7% | Common | 452327109 |
| — | THOMSON CORP | 1,811 | $0 | 0.1% | $24.38 | — | Common | 884903709 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 740 | $0 | 0.1% | $171.93 | +53.3% | Common | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,197 | $0 | 0.1% | $64.01 | +166.3% | Common | 49338L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,332 | $0 | 0.1% | $29.32 | +77.8% | Common | 744573106 |
| DEO | DIAGEO PLC | 1,141 | $0 | 0.1% | $38.70 | — | Common | 25243Q205 |
| CSGP | COSTAR GROUP INC | 2,633 | $0 | 0.1% | $69.42 | +12.6% | Common | 22160N109 |
| TFC | TRUIST FINANCIAL CORP | 4,712 | $0 | 0.1% | $50.63 | -26.8% | Common | 89832Q109 |
| WDAY | WORKDAY INC | 1,206 | $0 | 0.1% | $160.59 | -2.9% | Common | 98138H101 |
| RMD | RESMED INC | 968 | $0 | 0.1% | $103.26 | +106.7% | Common | 761152107 |
| KDP | KEURIG DR PEPPER INC | 5,650 | $0 | 0.1% | $33.00 | +3.9% | Common | 49271V100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,523 | $0 | 0.1% | $69.24 | -19.6% | Common | 192446102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,374 | $0 | 0.1% | $141.91 | +1.5% | Common | 942749102 |
| DLTR | DOLLAR TREE INC | 1,405 | $0 | 0.1% | $121.46 | +22.5% | Common | 256746108 |
| BKR | BAKER HUGHES A GE CO | 6,724 | $0 | 0.1% | $27.53 | -6.9% | Common | 05722G100 |
| — | ARISTA NETWORKS INC | 1,642 | $0 | 0.1% | $145.61 | — | Common | 040413106 |
| PPG | PPG INDUSTRIES INC | 1,572 | $0 | 0.1% | $96.07 | +19.2% | Common | 693506107 |
| DHI | DR HORTON INC | 2,222 | $0 | 0.1% | $91.09 | -14.7% | Common | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,880 | $0 | 0.1% | $97.72 | 0.0% | Common | 099502106 |
| DASH | DOORDASH INC | 4,010 | $0 | 0.1% | $54.41 | -4.6% | Common | 25809K105 |
| GDDY | GODADDY INC | 2,596 | $0 | 0.1% | $75.07 | -0.1% | Common | 380237107 |
| KR | KROGER CO | 4,351 | $0 | 0.1% | $25.77 | +66.3% | Common | 501044101 |
| ICLR | ICON PLC | 997 | $0 | 0.1% | $202.25 | -2.0% | Common | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 2,072 | $0 | 0.1% | $46.65 | +77.3% | Common | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $0 | 0.1% | $258.42 | -8.0% | Common | 773903109 |
| OKE | ONEOK INC | 2,939 | $0 | 0.1% | $24.90 | +109.9% | Common | 682680103 |
| ES | EVERSOURCE ENERGY COM | 2,306 | $0 | 0.1% | $51.22 | +34.7% | Common | 30040W108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 4,276 | $0 | 0.1% | $44.86 | 0.0% | Common | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,891 | $0 | 0.1% | $62.46 | 0.0% | Common | 12008R107 |
| CNX | CNX RESOURCES CORP | 11,145 | $0 | 0.1% | $17.18 | +0.5% | Common | 12653C108 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 7,239 | $0 | 0.1% | $4.86 | — | Common | G0751N103 |
| STT | STATE STREET CORP | 2,411 | $0 | 0.1% | $80.46 | -17.9% | Common | 857477103 |
| NFG | NATIONAL FUEL GAS CO | 2,917 | $0 | 0.1% | $65.42 | -1.6% | Common | 636180101 |
| MTN | VAIL RESORTS INC | 775 | $0 | 0.1% | $234.64 | 0.0% | Common | 91879Q109 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 5,793 | $0 | 0.1% | $8.14 | — | Common | 92763M105 |
| VRSK | VERISK ANALYTICS INC | 1,044 | $0 | 0.1% | $78.28 | +120.0% | Common | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 1,853 | $0 | 0.1% | $134.53 | -24.9% | Common | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 5,663 | $0 | 0.1% | $28.60 | -1.8% | Common | 18539C204 |
| ON | ON SEMICONDUCTOR CORP | 2,886 | $0 | 0.1% | $57.50 | +16.0% | Common | 682189105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,721 | $0 | 0.1% | $102.86 | -12.6% | Common | 459506101 |
| FAST | FASTENAL CO | 3,790 | $0 | 0.1% | $11.68 | +93.9% | Common | 311900104 |
| IT | GARTNER INC | 526 | $0 | 0.1% | $119.24 | +170.7% | Common | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,377 | $0 | 0.1% | $134.56 | -16.1% | Common | 98956P102 |
| BAX | BAXTER INTL INC | 3,404 | $0 | 0.1% | $40.72 | +21.9% | Common | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 6,325 | $0 | 0.1% | $6.35 | — | Common | 11284V105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 609 | $0 | 0.1% | $72.16 | +93.5% | Common | 679580100 |
| PCG | P G & E CORP | 10,580 | $0 | 0.1% | $14.95 | 0.0% | Common | 69331C108 |
| CPRT | COPART INC | 2,820 | $0 | 0.1% | $22.40 | +33.7% | Common | 217204106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,075 | $0 | 0.1% | $175.40 | -14.9% | Common | N6596X109 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,022 | $0 | 0.1% | $82.12 | +86.9% | Common | 03073E105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 2,217 | $0 | 0.1% | $33.68 | +101.0% | Common | 416515104 |
| ALB | ALBEMARLE CORP | 771 | $0 | 0.1% | $165.96 | +53.4% | Common | 012653101 |
| TSCO | TRACTOR SUPPLY COMPANY | 741 | $0 | 0.1% | $33.93 | +18.5% | Common | 892356106 |
| GWW | GRAINGER WW INC | 299 | $0 | 0.1% | $272.53 | +101.3% | Common | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 1,518 | $0 | 0.1% | $95.65 | +1.9% | Common | 74144T108 |
| — | APTIV PLC | 1,780 | $0 | 0.1% | $87.66 | — | Common | G6095L109 |
| MTB | M & T BANK CORP | 1,139 | $0 | 0.1% | $154.30 | -4.2% | Common | 55261F104 |
| URI | UNITED RENTALS INC | 465 | $0 | 0.1% | $316.34 | +0.6% | Common | 911363109 |
| GPC | GENUINE PARTS CO | 944 | $0 | 0.1% | $108.54 | +46.6% | Common | 372460105 |
| LEN | LENNAR CORP CLASS A | 1,792 | $0 | 0.1% | $90.46 | -14.3% | Common | 526057104 |
| EIX | EDISON INTERNATIONAL | 2,523 | $0 | 0.1% | $47.13 | +12.9% | Common | 281020107 |
| CDW | CDW CORP/DE | 896 | $0 | 0.1% | $110.44 | +52.9% | Common | 12514G108 |
| AVB | AVALONBAY COMMUNITIES INC | 978 | $0 | 0.1% | $136.01 | +11.5% | Common | 053484101 |
| EFX | EQUIFAX INC | 809 | $0 | 0.1% | $108.33 | +65.0% | Common | 294429105 |
| AFL | AFLAC INC | 2,165 | $0 | 0.1% | $49.44 | +26.4% | Common | 001055102 |
| GLW | CORNING INC | 4,899 | $0 | 0.1% | $14.17 | +109.8% | Common | 219350105 |
| DTE | DTE ENERGY COMPANY | 1,318 | $0 | 0.1% | $69.21 | +46.6% | Common | 233331107 |
| VMC | VULCAN MATERIALS CO | 883 | $0 | 0.1% | $172.39 | -3.2% | Common | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,060 | $0 | 0.1% | $111.90 | -31.1% | Common | 28176E108 |
| FTV | FORTIVE CORP | 2,386 | $0 | 0.1% | $51.66 | -7.5% | Common | 34959J108 |
| ETR | ENTERGY CORP | 1,350 | $0 | 0.1% | $31.92 | +53.1% | Common | 29364G103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,422 | $0 | 0.1% | $53.09 | 0.0% | Common | G0450A105 |
| AEE | AMEREN CORP | 1,698 | $0 | 0.1% | $37.25 | +104.4% | Common | 023608102 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,209 | $0 | 0.1% | $95.86 | +27.0% | Common | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 994 | $0 | 0.1% | $132.19 | -6.8% | Common | 015271109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 424 | $0 | 0.1% | $346.71 | -3.5% | Common | 573284106 |
| — | LABORATORY CRP OF AMER HLDGS | 602 | $0 | 0.1% | $287.62 | — | Common | 50540R409 |
| CAH | CARDINAL HEALTH INC | 1,830 | $0 | 0.1% | $43.50 | +64.5% | Common | 14149Y108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,694 | $0 | 0.1% | $73.78 | -10.1% | Common | N53745100 |
| IR | INGERSOLL RAND INC | 2,671 | $0 | 0.1% | $53.14 | -4.2% | Common | 45687V106 |
| MKC | MCCORMICK & CO | 1,679 | $0 | 0.1% | $67.85 | +10.3% | Common | 579780206 |
| DAL | DELTA AIR LINES INC | 4,221 | $0 | 0.1% | $35.24 | -8.5% | Common | 247361702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,288 | $0 | 0.1% | $58.88 | +81.7% | Common | 754730109 |
| NDAQ | NASDAQ INC | 2,217 | $0 | 0.1% | $41.98 | +41.9% | Common | 631103108 |
| PWR | QUANTA SERVICES INC | 948 | $0 | 0.1% | $23.94 | +490.3% | Common | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 2,272 | $0 | 0.1% | $46.26 | +18.2% | Common | 29476L107 |
| XYL | XYLEM INC | 1,194 | $0 | 0.1% | $83.78 | +20.5% | Common | 98419M100 |
| LUV | SOUTHWEST AIRLINES CO | 3,903 | $0 | 0.1% | $39.95 | -16.0% | Common | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,557 | $0 | 0.1% | $56.74 | +35.0% | Common | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 397 | $0 | 0.1% | $307.65 | +10.4% | Common | 60855R100 |
| EPAM | EPAM SYSTEMS INC | 396 | $0 | 0.1% | $557.26 | -39.0% | Common | 29414B104 |
| CHD | CHURCH & DWIGHT CO INC | 1,611 | $0 | 0.1% | $79.79 | -7.3% | Common | 171340102 |
| DOV | DOVER CORP | 950 | $0 | 0.1% | $124.16 | +2.9% | Common | 260003108 |
| VRSN | VERISIGN INC | 621 | $0 | 0.1% | $129.44 | +46.8% | Common | 92343E102 |
| AES | AES CORP | 4,393 | $0 | 0.1% | $11.88 | +98.5% | Common | 00130H105 |
| HOLX | HOLOGIC INC | 1,665 | $0 | 0.1% | $39.64 | +79.6% | Common | 436440101 |
| D | DOMINION RESOURCES INC/VA | 2,034 | $0 | 0.1% | $60.35 | -11.1% | Common | 25746U109 |
| STE | STERIS PLC | 674 | $0 | 0.1% | $152.83 | +11.8% | Common | G8473T100 |
| — | KELLOGG CO | 1,722 | $0 | 0.1% | $42.25 | +44.2% | Common | 487836108 |
| CAG | CONAGRA FOODS INC | 3,188 | $0 | 0.1% | $21.07 | +46.9% | Common | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 | $0 | 0.1% | $351.15 | +10.9% | Common | 879360105 |
| NTRS | NORTHERN TRUST CORP | 1,374 | $0 | 0.1% | $47.80 | +65.1% | Common | 665859104 |
| — | MARATHON OIL CORP | 4,510 | $0 | 0.1% | $6.81 | — | Common | 565849106 |
| WAB | WABTEC CORP/DE | 1,211 | $0 | 0.1% | $68.93 | +36.3% | Common | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 761 | $0 | 0.1% | $140.46 | -3.7% | Common | 74834L100 |
| TSN | TYSON FOODS INC - CL A | 1,890 | $0 | 0.1% | $37.49 | +55.5% | Common | 902494103 |
| CLX | CLOROX COMPANY | 834 | $0 | 0.1% | $155.38 | -17.7% | Common | 189054109 |
| SJM | JM SMUCKER CO/THE | 739 | $0 | 0.1% | $110.48 | +20.8% | Common | 832696405 |
| — | AMCOR PLC | 9,642 | $0 | 0.1% | $10.00 | +2.2% | Common | G0250X107 |
| RVTY | PERKINELMER INC | 811 | $0 | 0.1% | $60.00 | +122.5% | Common | 714046109 |
| OMC | OMNICOM GROUP | 1,382 | $0 | 0.0% | $69.72 | -4.4% | Common | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,088 | $0 | 0.0% | $44.69 | +121.7% | Common | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 815 | $0 | 0.0% | $123.90 | +2.0% | Common | 237194105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,325 | $0 | 0.0% | $45.94 | +105.7% | Common | 125269100 |
| TRGP | TARGA RESOURCES CORP | 1,504 | $0 | 0.0% | $65.10 | 0.0% | Common | 87612G101 |
| STLD | STEEL DYNAMICS INC | 1,140 | $0 | 0.0% | $91.75 | 0.0% | Common | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,066 | $0 | 0.0% | $116.37 | -6.9% | Common | 874054109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,059 | $0 | 0.0% | $110.23 | -13.9% | Common | 172062101 |
| FMC | FMC CORP | 864 | $0 | 0.0% | $36.57 | +196.2% | Common | 302491303 |
| BBY | BEST BUY CO INC | 1,343 | $0 | 0.0% | $64.75 | -2.4% | Common | 086516101 |
| BALL | BALL CORP | 2,092 | $0 | 0.0% | $34.76 | +42.4% | Common | 058498106 |
| — | COOPER COMPANIES INC | 322 | $0 | 0.0% | $229.64 | — | Common | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 504 | $0 | 0.0% | $606.28 | -67.0% | Common | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 2,187 | $0 | 0.0% | $44.56 | -9.1% | Common | 517834107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 296 | $0 | 0.0% | $384.33 | -8.8% | Common | 609839105 |
| SYF | SYNCHRONY FINANCIAL | 3,210 | $0 | 0.0% | $37.22 | -14.3% | Common | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 367 | $0 | 0.0% | $310.24 | -14.5% | Common | 83417M104 |
| ATO | ATMOS ENERGY CORP | 922 | $0 | 0.0% | $84.62 | +20.2% | Common | 049560105 |
| J | JACOBS SOLUTIONS INC | 857 | $0 | 0.0% | $100.09 | -4.4% | Common | 46982L108 |
| PAYC | PAYCOM SOFTWARE INC | 328 | $0 | 0.0% | $268.65 | +17.7% | Common | 70432V102 |
| APA | APA CORP | 2,173 | $0 | 0.0% | $20.75 | +93.0% | Common | 03743Q108 |
| AVY | AVERY DENNISON CORP | 558 | $0 | 0.0% | $110.02 | +52.9% | Common | 053611109 |
| IRM | IRON MTN INC NEW COM | 2,032 | $0 | 0.0% | $38.21 | +17.7% | Common | 46284V101 |
| MOS | MOSAIC CO/THE | 2,297 | $0 | 0.0% | $14.60 | +210.5% | Common | 61945C103 |
| TXT | TEXTRON INC | 1,408 | $0 | 0.0% | $50.40 | +34.3% | Common | 883203101 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 569 | $0 | 0.0% | $102.34 | +65.4% | Common | 445658107 |
| O | REALTY INCOME CORP | 1,558 | $0 | 0.0% | $54.44 | -4.1% | Common | 756109104 |
| WRB | BERKLEY (WR) CORPORATION | 1,357 | $0 | 0.0% | $33.02 | +34.8% | Common | 084423102 |
| EXC | EXELON CORP | 2,241 | $0 | 0.0% | $18.39 | +91.3% | Common | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 2,433 | $0 | 0.0% | $32.91 | +9.7% | Common | 443201108 |
| ESS | ESSEX PROPERTY TRUST INC | 451 | $0 | 0.0% | $195.46 | -1.3% | Common | 297178105 |
| EVRG | EVERGY INC | 1,530 | $0 | 0.0% | $43.39 | +21.0% | Common | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,056 | $0 | 0.0% | $122.25 | -33.6% | Common | 83088M102 |
| GRMN | GARMIN LTD | 1,025 | $0 | 0.0% | $73.24 | +12.9% | Common | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 907 | $0 | 0.0% | $96.75 | +1.8% | Common | 525327102 |
| ETSY | ETSY INC | 788 | $0 | 0.0% | $123.55 | -7.4% | Common | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 361 | $0 | 0.0% | $231.89 | +11.5% | Common | 989207105 |
| VICI | VICI PROPERTIES INC REIT | 2,828 | $0 | 0.0% | $24.17 | +11.6% | Common | 925652109 |
| NVR | NVR INC | 20 | $0 | 0.0% | $4157.18 | +5.7% | Common | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,096 | $0 | 0.0% | $53.03 | +64.2% | Common | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 498 | $0 | 0.0% | $198.03 | — | Common | 339041105 |
| — | SVB FINANCIAL GROUP | 396 | $0 | 0.0% | $243.95 | — | Common | 78486Q101 |
| IP | INTERNATIONAL PAPER CO | 2,561 | $0 | 0.0% | $40.45 | -25.9% | Common | 460146103 |
| BRO | BROWN & BROWN INC | 1,541 | $0 | 0.0% | $54.43 | +5.3% | Common | 115236101 |
| EXPE | EXPEDIA GROUP INC | 1,006 | $0 | 0.0% | $90.83 | +3.3% | Common | 30212P303 |
| NTAP | NETAPP INC | 1,471 | $0 | 0.0% | $57.19 | +7.7% | Common | 64110D104 |
| EQT | EQT CORP | 2,559 | $0 | 0.0% | $38.26 | 0.0% | Common | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 270 | $0 | 0.0% | $335.02 | -2.5% | Common | 902252105 |
| NDSN | NORDSON CORPORATION | 360 | $0 | 0.0% | $219.29 | +0.0% | Common | 655663102 |
| EG | EVEREST RE GROUP LTD | 257 | $0 | 0.0% | $235.06 | +25.8% | Common | G3223R108 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 485 | $0 | 0.0% | $130.40 | +35.9% | Common | 426281101 |
| LW | LAMB WESTON HOLDINGS INC | 949 | $0 | 0.0% | $62.86 | +27.9% | Common | 513272104 |
| CBOE | CBOE HOLDINGS INC | 672 | $0 | 0.0% | $95.60 | +24.7% | Common | 12503M108 |
| DPZ | DOMINO'S PIZZA INC | 242 | $0 | 0.0% | $343.88 | -2.8% | Common | 25754A201 |
| GEN | GEN DIGITAL INC | 3,902 | $0 | 0.0% | $23.87 | -13.4% | Common | 668771108 |
| PTC | PTC INC | 699 | $0 | 0.0% | $112.86 | +6.0% | Common | 69370C100 |
| TRMB | TRIMBLE INC | 1,656 | $0 | 0.0% | $74.77 | -25.5% | Common | 896239100 |
| HRL | HORMEL FOODS CORP | 1,817 | $0 | 0.0% | $39.48 | +6.1% | Common | 440452100 |
| SPG | SIMON PROPERTY GROUP INC | 697 | $0 | 0.0% | $51.17 | +82.7% | Common | 828806109 |
| SNA | SNAP-ON INC | 356 | $0 | 0.0% | $124.36 | +67.3% | Common | 833034101 |
| — | DISCOVER FINANCIAL SERVICES | 817 | $0 | 0.0% | $110.39 | — | Common | 254709108 |
| MTCH | MATCH GROUP INC | 1,926 | $0 | 0.0% | $147.93 | -70.1% | Common | 57667L107 |
| CPB | CAMPBELL SOUP CO | 1,393 | $0 | 0.0% | $37.41 | +26.0% | Common | 134429109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,205 | $0 | 0.0% | $64.61 | -1.5% | Common | 115637209 |
| L | LOEWS CORP | 1,299 | $0 | 0.0% | $53.96 | +2.2% | Common | 540424108 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,021 | $0 | 0.0% | $55.46 | -26.8% | Common | 910047109 |
| POOL | POOL CORP | 251 | $0 | 0.0% | $328.73 | -7.7% | Common | 73278L105 |
| PKG | PACKAGING CORP OF AMERICA | 590 | $0 | 0.0% | $117.61 | -2.9% | Common | 695156109 |
| GL | GLOBE LIFE INC | 617 | $0 | 0.0% | $90.55 | +23.1% | Common | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,170 | $0 | 0.0% | $40.73 | -15.0% | Common | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 978 | $0 | 0.0% | $151.59 | -54.6% | Common | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,484 | $0 | 0.0% | $64.02 | -19.5% | Common | V7780T103 |
| PHM | PULTEGROUP INC | 1,600 | $0 | 0.0% | $45.69 | -10.2% | Common | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 4,456 | $0 | 0.0% | $13.38 | +9.5% | Common | 44107P104 |
| — | JUNIPER NETWORKS INC | 2,217 | $0 | 0.0% | $23.35 | — | Common | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 778 | $0 | 0.0% | $66.06 | +33.1% | Common | 12541W209 |
| CRL | CHARLES RIVER LAB INTL INC | 327 | $0 | 0.0% | $343.93 | -36.5% | Common | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC | 256 | $0 | 0.0% | $423.74 | -41.9% | Common | 57060D108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,324 | $0 | 0.0% | $75.24 | -36.2% | Common | G7997R103 |
| MAS | MASCO CORP | 1,499 | $0 | 0.0% | $51.52 | -11.7% | Common | 574599106 |
| CE | CELANESE CORP - SERIES A | 663 | $0 | 0.0% | $124.10 | -23.9% | Common | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,302 | $0 | 0.0% | $31.40 | +47.9% | Common | 60871R209 |
| LYV | LIVE NATION INC | 947 | $0 | 0.0% | $83.16 | -10.9% | Common | 538034109 |
| EMN | EASTMAN CHEMICAL CO | 816 | $0 | 0.0% | $87.69 | -18.9% | Common | 277432100 |
| ALL | ALLSTATE CORP | 490 | $0 | 0.0% | $75.73 | +60.3% | Common | 020002101 |
| — | CERIDIAN HCM HOLDING INC | 1,019 | $0 | 0.0% | $99.41 | -36.8% | Common | 15677J108 |
| TPR | TAPESTRY INC | 1,676 | $0 | 0.0% | $33.45 | -6.1% | Common | 876030107 |
| FOXA | FOX CORP CL A | 2,044 | $0 | 0.0% | $34.13 | -14.1% | Common | 35137L105 |
| BIO | BIO-RAD LABORATORIES INC | 148 | $0 | 0.0% | $516.14 | -21.8% | Common | 090572207 |
| QRVO | QORVO INC | 687 | $0 | 0.0% | $149.40 | -39.5% | Common | 74736K101 |
| — | WESTROCK CO | 1,769 | $0 | 0.0% | $44.55 | — | Common | 96145D105 |
| ALLE | ALLEGION PLC | 589 | $0 | 0.0% | $85.81 | +16.6% | Common | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 1,947 | $0 | 0.0% | $34.41 | -23.6% | Common | 958102105 |
| BWA | BORGWARNER INC | 1,512 | $0 | 0.0% | $34.63 | -6.0% | Common | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 265 | $0 | 0.0% | $167.41 | +31.1% | Common | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 413 | $0 | 0.0% | $179.50 | -16.4% | Common | 00751Y106 |
| FSLR | FIRST SOLAR INC | 394 | $0 | 0.0% | $148.17 | 0.0% | Common | 336433107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,418 | $0 | 0.0% | $80.42 | -44.6% | Common | 12769G100 |
| VFC | V F CORP | 2,149 | $0 | 0.0% | $58.24 | -49.5% | Common | 918204108 |
| WYNN | WYNN RESORTS LTD | 699 | $0 | 0.0% | $79.00 | -10.0% | Common | 983134107 |
| — | PARAMOUNT GLOBAL | 3,339 | $0 | 0.0% | $37.27 | — | Common | 92556H206 |
| RHI | ROBERT HALF INTERNATIONAL INC | 732 | $0 | 0.0% | $84.16 | -9.4% | Common | 770323103 |
| FFIV | F5 NETWORKS INC | 376 | $0 | 0.0% | $159.24 | -8.1% | Common | 315616102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,274 | $0 | 0.0% | $18.53 | -26.8% | Common | 02376R102 |
| HAS | HASBRO INC | 854 | $0 | 0.0% | $52.77 | +2.8% | Common | 418056107 |
| ROL | ROLLINS INC | 1,415 | $0 | 0.0% | $27.56 | +35.4% | Common | 775711104 |
| — | CATALENT INC | 1,128 | $0 | 0.0% | $85.63 | — | Common | 148806102 |
| AIZ | ASSURANT INC | 390 | $0 | 0.0% | $90.47 | +39.4% | Common | 04621X108 |
| AOS | SMITH (A O) CORP | 842 | $0 | 0.0% | $63.53 | -16.8% | Common | 831865209 |
| WELL | WELLTOWER INC | 732 | $0 | 0.0% | $76.42 | -22.0% | Common | 95040Q104 |
| PNR | PENTAIR PLC | 1,052 | $0 | 0.0% | $34.59 | +21.0% | Common | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 1,464 | $0 | 0.0% | $47.11 | -36.0% | Common | 24906P109 |
| SEE | SEALED AIR CORP | 932 | $0 | 0.0% | $40.72 | +11.8% | Common | 81211K100 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 400 | $0 | 0.0% | $322.58 | — | Common | 82669G104 |
| GNRC | GENERAC HOLDINGS INC | 423 | $0 | 0.0% | $281.34 | -59.8% | Common | 368736104 |
| NWSA | NEWS CORP | 2,329 | $0 | 0.0% | $13.28 | +27.4% | Common | 65249B109 |
| MHK | MOHAWK INDUSTRIES INC | 339 | $0 | 0.0% | $114.95 | -14.7% | Common | 608190104 |
| ALK | ALASKA AIR GROUP INC | 825 | $0 | 0.0% | $44.79 | -1.6% | Common | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,761 | $0 | 0.0% | $18.85 | -20.1% | Common | G66721104 |
| RL | RALPH LAUREN CORP | 287 | $0 | 0.0% | $98.17 | -4.0% | Common | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 371 | $0 | 0.0% | $66.56 | +16.7% | Common | 23918K108 |
| FOX | FOX CORP CL B | 900 | $0 | 0.0% | $34.51 | -20.6% | Common | 35137L204 |
| KMX | CARMAX INC | 432 | $0 | 0.0% | $63.60 | +0.9% | Common | 143130102 |
| — | DISH Network Corp | 1,573 | $0 | 0.0% | $36.17 | — | Common | 25470M109 |
| NWS | NEWS CORP Class B | 824 | $0 | 0.0% | $17.34 | -0.8% | Common | 65249B208 |