CIK: 0000089014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,486 | $16 | 6.5% | $89.69 | +62.2% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 47,779 | $14 | 5.7% | $54.39 | +358.7% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 59,137 | $6 | 2.5% | $120.85 | -20.1% | Common | 023135106 |
| GOOGL | ALPHABET INC CL A | 46,924 | $5 | 2.0% | $105.41 | -9.7% | Common | 02079K305 |
| NVDA | NVIDIA CORP | 14,390 | $4 | 1.6% | $17.11 | +26.4% | Common | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,782 | $4 | 1.6% | $150.27 | +105.1% | Common | 084670702 |
| GOOG | ALPHABET INC CL C | 36,828 | $4 | 1.6% | $107.10 | -10.5% | Common | 02079K107 |
| TSLA | TESLA INC | 16,314 | $3 | 1.4% | $250.26 | -30.3% | Common | 88160R101 |
| XOM | EXXON MOBIL CORP | 29,101 | $3 | 1.3% | $46.86 | +113.8% | Common | 30231G102 |
| V | VISA INC - CLASS A | 13,608 | $3 | 1.3% | $106.79 | +104.0% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,461 | $3 | 1.3% | $189.70 | +141.0% | Common | 91324P102 |
| META | META PLATFORMS, INC. | 14,196 | $3 | 1.2% | $125.85 | +34.4% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,419 | $3 | 1.2% | $102.36 | +44.5% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO | 16,726 | $2 | 1.0% | $84.45 | +57.7% | Common | 742718109 |
| MA | MASTERCARD INC - CLASS A | 5,981 | $2 | 0.9% | $126.10 | +183.5% | Common | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 16,435 | $2 | 0.9% | $59.57 | +115.2% | Common | 46625H100 |
| KO | COCA-COLA CO | 33,838 | $2 | 0.9% | $44.24 | +25.3% | Common | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,595 | $2 | 0.9% | $249.54 | +123.9% | Common | 883556102 |
| CVX | CHEVRON CORP | 12,478 | $2 | 0.8% | $79.82 | +86.0% | Common | 166764100 |
| ABBV | ABBVIE INC | 12,429 | $2 | 0.8% | $59.81 | +130.9% | Common | 00287Y109 |
| LLY | LILLY (ELI) & CO | 5,565 | $2 | 0.8% | $76.43 | +331.6% | Common | 532457108 |
| AVGO | BROADCOM INC | 2,953 | $2 | 0.8% | $33.72 | +70.8% | Common | 11135F101 |
| MRK | MERCK & CO INC | 17,785 | $2 | 0.8% | $43.96 | +124.5% | Common | 58933Y105 |
| PEP | PEPSICO INC | 9,622 | $2 | 0.7% | $93.07 | +70.5% | Common | 713448108 |
| PFE | PFIZER INC | 39,614 | $2 | 0.7% | $21.22 | +72.2% | Common | 717081103 |
| HD | HOME DEPOT INC | 5,440 | $2 | 0.7% | $151.39 | +88.0% | Common | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,688 | $2 | 0.6% | $71.21 | +22.1% | Common | 718172109 |
| COST | COSTCO WHOLESALE CORP | 3,060 | $2 | 0.6% | $196.21 | +140.2% | Common | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 28,347 | $1 | 0.6% | $22.86 | +96.2% | Common | 17275R102 |
| MCD | MC DONALDS CORPORATION | 5,179 | $1 | 0.6% | $170.91 | +46.6% | Common | 580135101 |
| BAC | BANK OF AMERICA CORP | 49,153 | $1 | 0.6% | $24.88 | +22.9% | Common | 060505104 |
| SBUX | STARBUCKS CORP | 12,648 | $1 | 0.5% | $77.32 | +25.5% | Common | 855244109 |
| ACN | ACCENTURE PLC - CL A | 4,430 | $1 | 0.5% | $140.90 | +85.5% | Common | G1151C101 |
| SPGI | S&P GLOBAL INC | 3,668 | $1 | 0.5% | $259.43 | +32.5% | Common | 78409V104 |
| ABT | ABBOTT LABORATORIES | 12,206 | $1 | 0.5% | $51.00 | +96.1% | Common | 002824100 |
| LIN | LINDE PLC | 3,462 | $1 | 0.5% | $322.30 | 0.0% | Common | G54950103 |
| TXN | TEXAS INSTRUMENTS INC | 6,410 | $1 | 0.5% | $79.07 | +104.1% | Common | 882508104 |
| ADBE | ADOBE INC | 3,077 | $1 | 0.5% | $264.17 | +34.5% | Common | 00724F101 |
| NOW | SERVICENOW INC | 2,462 | $1 | 0.5% | $75.86 | +14.8% | Common | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,450 | $1 | 0.5% | $289.69 | -15.0% | Common | 46120E602 |
| DHR | DANAHER CORP | 4,404 | $1 | 0.5% | $93.81 | +138.9% | Common | 235851102 |
| CMCSA | COMCAST CORP CLASS A | 28,470 | $1 | 0.4% | $31.25 | +10.8% | Common | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 27,717 | $1 | 0.4% | $33.02 | -1.0% | Common | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,893 | $1 | 0.4% | $41.03 | +49.9% | Common | 110122108 |
| NFLX | NETFLIX INC | 2,937 | $1 | 0.4% | $18.03 | +83.5% | Common | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,306 | $1 | 0.4% | $58.70 | +57.2% | Common | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,073 | $1 | 0.4% | $62.21 | +13.6% | Common | 65339F101 |
| DIS | DISNEY (WALT) CO (THE) | 10,026 | $1 | 0.4% | $93.22 | +5.7% | Common | 254687106 |
| WFC | WELLS FARGO CO | 26,809 | $1 | 0.4% | $40.17 | +0.8% | Common | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 7,319 | $1 | 0.4% | $78.42 | +49.9% | Common | 56585A102 |
| T | AT&T INC | 50,329 | $1 | 0.4% | $14.73 | +11.0% | Common | 00206R102 |
| INTC | INTEL CORP | 28,778 | $1 | 0.4% | $24.51 | +12.3% | Common | 458140100 |
| ORCL | ORACLE CORP | 10,100 | $1 | 0.4% | $31.74 | +167.2% | Common | 68389X105 |
| WMT | WAL-MART INC | 6,345 | $1 | 0.4% | $26.49 | +72.9% | Common | 931142103 |
| AON | AON PLC | 2,967 | $1 | 0.4% | $237.23 | +27.8% | Common | G0403H108 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,807 | $1 | 0.4% | $139.95 | +13.0% | Common | 911312106 |
| SNPS | SYNOPSYS INC | 2,414 | $1 | 0.4% | $274.11 | +30.3% | Common | 871607107 |
| QCOM | QUALCOMM INC | 7,099 | $1 | 0.4% | $60.27 | +93.1% | Common | 747525103 |
| HON | HONEYWELL INTL INC | 4,726 | $1 | 0.4% | $106.83 | +65.4% | Common | 438516106 |
| CRM | SALESFORCE INC | 4,504 | $1 | 0.4% | $141.11 | +18.3% | Common | 79466L302 |
| AMGN | AMGEN INC | 3,718 | $1 | 0.4% | $121.58 | +84.3% | Common | 031162100 |
| HCA | HCA HOLDINGS INC | 3,398 | $1 | 0.4% | $204.60 | +21.2% | Common | 40412C101 |
| VLO | VALERO ENERGY CORP | 6,371 | $1 | 0.4% | $94.48 | +30.2% | Common | 91913Y100 |
| INTU | INTUIT INC | 1,971 | $1 | 0.4% | $351.22 | +14.8% | Common | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 21,317 | $1 | 0.4% | $23.69 | +68.8% | Common | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 3,047 | $1 | 0.4% | $239.25 | +6.7% | Common | 620076307 |
| COP | CONOCOPHILLIPS | 8,773 | $1 | 0.4% | $44.77 | +122.2% | Common | 20825C104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,503 | $1 | 0.4% | $193.40 | +24.5% | Common | 518439104 |
| CCI | CROWN CASTLE INC | 6,419 | $1 | 0.4% | $100.99 | +16.4% | Common | 22822V101 |
| BA | BOEING CO (THE) | 3,923 | $1 | 0.3% | $196.08 | +6.0% | Common | 097023105 |
| IBM | IBM CORP | 6,341 | $1 | 0.3% | $106.02 | +13.9% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 4,057 | $1 | 0.3% | $145.87 | +29.8% | Common | 907818108 |
| AZO | AUTOZONE INC | 332 | $1 | 0.3% | $1676.93 | +45.4% | Common | 053332102 |
| MSCI | MSCI INC | 1,440 | $1 | 0.3% | $389.77 | +31.2% | Common | 55354G100 |
| — | PIONEER NATURAL RESOURCES CO | 3,940 | $1 | 0.3% | $71.83 | — | Common | 723787107 |
| — | ANSYS INC | 2,390 | $1 | 0.3% | $53.99 | — | Common | 03662Q105 |
| CAT | CATERPILLAR INC | 3,434 | $1 | 0.3% | $106.70 | +116.1% | Common | 149123101 |
| MAR | MARRIOTT INTERNATIONAL | 4,685 | $1 | 0.3% | $150.06 | +7.8% | Common | 571903202 |
| PH | PARKER HANNIFIN CORP | 2,265 | $1 | 0.3% | $249.33 | +28.4% | Common | 701094104 |
| PLD | PROLOGIS INC | 6,091 | $1 | 0.3% | $79.70 | +40.4% | Common | 74340W103 |
| DE | DEERE & CO | 1,813 | $1 | 0.3% | $311.06 | +27.7% | Common | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,505 | $1 | 0.3% | $266.91 | +1.4% | Common | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,540 | $1 | 0.3% | $299.35 | +44.7% | Common | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,578 | $1 | 0.3% | $297.17 | +53.2% | Common | 036752103 |
| RSG | REPUBLIC SERVICES INC | 5,337 | $1 | 0.3% | $107.65 | +14.4% | Common | 760759100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,624 | $1 | 0.3% | $193.52 | -0.7% | Common | 502431109 |
| MDT | MEDTRONIC PLC | 8,770 | $1 | 0.3% | $67.21 | +10.9% | Common | G5960L103 |
| GE | GENERAL ELECTRIC CO | 7,188 | $1 | 0.3% | $63.71 | +3.5% | Common | 369604301 |
| GILD | GILEAD SCIENCES INC | 8,276 | $1 | 0.3% | $56.18 | +32.9% | Common | 375558103 |
| — | APTIV PLC | 6,118 | $1 | 0.3% | $25.59 | — | Common | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1 | 0.3% | $1962.98 | +22.0% | Common | 09857L108 |
| ADI | ANALOG DEVICES INC | 3,420 | $1 | 0.3% | $110.77 | +54.0% | Common | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,636 | $1 | 0.3% | $28.19 | +116.8% | Common | 609207105 |
| IQV | IQVIA HOLDINGS INC | 3,365 | $1 | 0.3% | $172.61 | +23.8% | Common | 46266C105 |
| — | BLACKROCK INC | 991 | $1 | 0.3% | $346.43 | — | Common | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,945 | $1 | 0.3% | $375.68 | -21.5% | Common | 016255101 |
| CVS | CVS HEALTH CORP | 8,671 | $1 | 0.3% | $50.52 | +48.8% | Common | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,879 | $1 | 0.3% | $207.45 | +1.9% | Common | 053015103 |
| CTRA | COTERRA ENERGY INC | 26,014 | $1 | 0.3% | $21.36 | +3.3% | Common | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 4,713 | $1 | 0.3% | $109.05 | +13.5% | Common | 25278X109 |
| SYK | STRYKER CORP | 2,214 | $1 | 0.3% | $101.56 | +153.8% | Common | 863667101 |
| AMT | AMERICAN TOWER CORP | 3,073 | $1 | 0.3% | $127.71 | +48.5% | Common | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,384 | $1 | 0.3% | $97.77 | -16.8% | Common | 007903107 |
| XYL | XYLEM INC | 5,799 | $1 | 0.2% | $97.38 | +3.6% | Common | 98419M100 |
| WY | WEYERHAEUSER CO | 20,089 | $1 | 0.2% | $28.47 | +0.4% | Common | 962166104 |
| TJX | TJX COMPANIES INC | 7,698 | $1 | 0.2% | $42.93 | +76.2% | Common | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,847 | $1 | 0.2% | $34.81 | — | Common | 339041105 |
| PGR | PROGRESSIVE CORP | 4,121 | $1 | 0.2% | $57.78 | +118.0% | Common | 743315103 |
| MO | ALTRIA GROUP INC | 13,175 | $1 | 0.2% | $28.91 | +25.5% | Common | 02209S103 |
| MRSH | MARSH & MCLENNAN COS | 3,519 | $1 | 0.2% | $78.73 | +102.4% | Common | 571748102 |
| DAL | DELTA AIR LINES INC | 16,649 | $1 | 0.2% | $35.87 | +0.6% | Common | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $1 | 0.2% | $426.21 | +76.0% | Common | 75886F107 |
| TMUS | T-MOBILE US INC | 3,959 | $1 | 0.2% | $88.55 | +58.1% | Common | 872590104 |
| CB | CHUBB LIMITED | 2,948 | $1 | 0.2% | $101.77 | +99.2% | Common | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 10,763 | $1 | 0.2% | $82.90 | -15.3% | Common | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 14,213 | $1 | 0.2% | $37.78 | -2.8% | Common | 24906P109 |
| — | THOMSON CORP | 4,135 | $1 | 0.2% | $10.75 | — | Common | 884903709 |
| HSIC | SCHEIN (HENRY) INC | 6,570 | $1 | 0.2% | $76.77 | +6.1% | Common | 806407102 |
| CI | CIGNA GROUP | 2,094 | $1 | 0.2% | $197.24 | +40.0% | Common | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,694 | $1 | 0.2% | $190.32 | +57.6% | Common | 92532F100 |
| WDAY | WORKDAY INC | 2,581 | $1 | 0.2% | $171.96 | +5.8% | Common | 98138H101 |
| SO | SOUTHERN CO | 7,530 | $1 | 0.2% | $42.92 | +41.4% | Common | 842587107 |
| DUK | DUKE ENERGY CORP | 5,333 | $1 | 0.2% | $59.65 | +47.8% | Common | 26441C204 |
| ZTS | ZOETIS INC | 3,075 | $1 | 0.2% | $65.33 | +143.4% | Common | 98978V103 |
| TGT | TARGET CORP | 3,050 | $1 | 0.2% | $169.27 | -12.2% | Common | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,062 | $1 | 0.2% | $99.24 | +61.2% | Common | 025816109 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 33,676 | $1 | 0.2% | $12.98 | +5.0% | Common | 89679M104 |
| RGLD | ROYAL GOLD INC | 3,830 | $0 | 0.2% | $123.20 | 0.0% | Common | 780287108 |
| NKE | NIKE INC | 3,982 | $0 | 0.2% | $106.98 | +9.1% | Common | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 4,496 | $0 | 0.2% | $131.27 | -11.9% | Common | 368736104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,853 | $0 | 0.2% | $153.79 | +7.2% | Common | 942749102 |
| — | LAM RESEARCH CORP | 901 | $0 | 0.2% | $375.79 | — | Common | 512807108 |
| FISV | FISERV INC | 4,206 | $0 | 0.2% | $101.18 | +8.7% | Common | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,451 | $0 | 0.2% | $19.43 | +142.6% | Common | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 1,937 | $0 | 0.2% | $186.04 | +17.0% | Common | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,876 | $0 | 0.2% | $227.81 | +1.9% | Common | 075887109 |
| CCJ | CAMECO CORP | 17,699 | $0 | 0.2% | $26.27 | 0.0% | Common | 13321L108 |
| SLB | SCHLUMBERGER LTD | 9,372 | $0 | 0.2% | $24.43 | +102.2% | Common | 806857108 |
| GDDY | GODADDY INC | 5,898 | $0 | 0.2% | $76.25 | +1.2% | Common | 380237107 |
| CME | CME GROUP INC | 2,374 | $0 | 0.2% | $87.36 | +85.4% | Common | 12572Q105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 12,750 | $0 | 0.2% | $0.03 | — | Common | 42726M106 |
| PYPL | PAYPAL HOLDINGS INC | 5,943 | $0 | 0.2% | $88.27 | -12.9% | Common | 70450Y103 |
| ETN | EATON CORP PLC | 2,619 | $0 | 0.2% | $121.27 | +32.1% | Common | G29183103 |
| MTN | VAIL RESORTS INC | 1,907 | $0 | 0.2% | $238.41 | +1.1% | Common | 91879Q109 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 15,844 | $0 | 0.2% | $2.99 | — | Common | 92763M105 |
| EOG | EOG RESOURCES INC | 3,876 | $0 | 0.2% | $64.95 | +68.3% | Common | 26875P101 |
| CSX | CSX CORP | 14,787 | $0 | 0.2% | $28.05 | +5.1% | Common | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 5,885 | $0 | 0.2% | $71.26 | -2.3% | Common | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $0 | 0.2% | $168.90 | +161.7% | Common | 666807102 |
| EQIX | EQUINIX INC REIT | 604 | $0 | 0.2% | $309.90 | +113.7% | Common | 29444U700 |
| ICLR | ICON PLC | 2,028 | $0 | 0.2% | $212.57 | +4.7% | Common | G4705A100 |
| APD | AIR PRODUCTS & CHEM INC | 1,464 | $0 | 0.2% | $245.65 | +10.0% | Common | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 13,219 | $0 | 0.2% | $31.72 | 0.0% | Common | 90353T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 5,160 | $0 | 0.2% | $0.08 | — | Common | 833635105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,893 | $0 | 0.2% | $87.12 | +15.1% | Common | 45866F104 |
| HUM | HUMANA INC | 835 | $0 | 0.2% | $406.90 | +17.6% | Common | 444859102 |
| WM | WASTE MANAGEMENT INC | 2,472 | $0 | 0.2% | $97.14 | +50.7% | Common | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 4,681 | $0 | 0.2% | $35.85 | — | Common | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,829 | $0 | 0.2% | $91.91 | +105.8% | Common | 127387108 |
| MMM | 3M COMPANY | 3,648 | $0 | 0.2% | $99.85 | -15.0% | Common | 88579Y101 |
| KLAC | KLA CORPORATION | 933 | $0 | 0.2% | $268.21 | +42.9% | Common | 482480100 |
| AMAT | APPLIED MATERIALS INC | 3,002 | $0 | 0.2% | $130.09 | -14.0% | Common | 038222105 |
| GIS | GENERAL MILLS INC | 4,238 | $0 | 0.1% | $50.79 | +41.7% | Common | 370334104 |
| FDX | FEDEX CORP | 1,582 | $0 | 0.1% | $145.84 | +30.7% | Common | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,794 | $0 | 0.1% | $87.13 | +54.5% | Common | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 413 | $0 | 0.1% | $30.82 | +77.8% | Common | 67103H107 |
| SHW | SHERWIN-WILLIAMS CO | 1,551 | $0 | 0.1% | $201.64 | +10.6% | Common | 824348106 |
| GM | GENERAL MOTORS CO | 9,376 | $0 | 0.1% | $51.99 | -29.5% | Common | 37045V100 |
| MCK | MCKESSON CORP | 948 | $0 | 0.1% | $147.83 | +140.9% | Common | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,088 | $0 | 0.1% | $95.38 | -17.6% | Common | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $0 | 0.1% | $165.58 | +31.5% | Common | 369550108 |
| MCO | MOODY'S CORP | 1,100 | $0 | 0.1% | $78.58 | +275.4% | Common | 615369105 |
| MRNA | MODERNA INC | 2,180 | $0 | 0.1% | $346.89 | -52.4% | Common | 60770K107 |
| USB | US BANCORP | 9,222 | $0 | 0.1% | $38.08 | +1.4% | Common | 902973304 |
| F | FORD MOTOR CO | 25,973 | $0 | 0.1% | $8.78 | +16.2% | Common | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 1,528 | $0 | 0.1% | $178.22 | +21.6% | Common | 655844108 |
| NEM | NEWMONT CORP | 6,613 | $0 | 0.1% | $43.84 | +2.2% | Common | 651639106 |
| APH | AMPHENOL CORP - CL A | 3,927 | $0 | 0.1% | $23.91 | +60.9% | Common | 032095101 |
| PSX | PHILLIPS 66 | 3,155 | $0 | 0.1% | $50.08 | +83.0% | Common | 718546104 |
| MS | MORGAN STANLEY | 3,578 | $0 | 0.1% | $71.76 | +18.2% | Common | 617446448 |
| PSA | PUBLIC STORAGE | 1,039 | $0 | 0.1% | $164.38 | +58.5% | Common | 74460D109 |
| SRE | SEMPRA ENERGY | 2,074 | $0 | 0.1% | $44.34 | +57.3% | Common | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $0 | 0.1% | $18.51 | +69.7% | Common | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 702 | $0 | 0.1% | $377.61 | +12.4% | Common | 776696106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,654 | $0 | 0.1% | $173.04 | -2.5% | Common | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,622 | $0 | 0.1% | $57.23 | +29.8% | Common | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 8,899 | $0 | 0.1% | $44.36 | -15.9% | Common | 89832Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,797 | $0 | 0.1% | $27.20 | +117.5% | Common | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $0 | 0.1% | $114.33 | +1.7% | Common | 494368103 |
| DXCM | DEXCOM INC | 2,566 | $0 | 0.1% | $92.07 | +21.6% | Common | 252131107 |
| ADSK | AUTODESK INC | 1,427 | $0 | 0.1% | $287.01 | -28.3% | Common | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $0 | 0.1% | $317.29 | +2.0% | Common | 38141G104 |
| LOW | LOWES COMPANIES INC | 1,463 | $0 | 0.1% | $173.01 | +11.1% | Common | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,626 | $0 | 0.1% | $37.70 | +97.3% | Common | 039483102 |
| FTNT | FORTINET INC | 4,305 | $0 | 0.1% | $48.90 | +16.2% | Common | 34959E109 |
| CTVA | CORTEVA INC | 4,721 | $0 | 0.1% | $26.77 | +120.9% | Common | 22052L104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,485 | $0 | 0.1% | $56.13 | +229.1% | Common | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 1,526 | $0 | 0.1% | $97.94 | +79.6% | Common | G8994E103 |
| CTAS | CINTAS CORP | 605 | $0 | 0.1% | $68.46 | +57.0% | Common | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,004 | $0 | 0.1% | $88.95 | +61.0% | Common | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,103 | $0 | 0.1% | $58.40 | — | Common | H84989104 |
| IDXX | IDEXX LABORATORIES INC | 548 | $0 | 0.1% | $189.18 | +153.0% | Common | 45168D104 |
| MNST | MONSTER BEVERAGE CORP | 5,060 | $0 | 0.1% | $49.28 | +4.1% | Common | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,530 | $0 | 0.1% | $27.96 | +117.2% | Common | G51502105 |
| — | ARISTA NETWORKS INC | 1,621 | $0 | 0.1% | $145.61 | — | Common | 040413106 |
| ECL | ECOLAB INC | 1,621 | $0 | 0.1% | $209.66 | -28.0% | Common | 278865100 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,561 | $0 | 0.1% | $101.70 | +69.1% | Common | 89417E109 |
| NUE | NUCOR CORP | 1,722 | $0 | 0.1% | $59.23 | +157.1% | Common | 670346105 |
| BIIB | BIOGEN INC | 953 | $0 | 0.1% | $299.65 | -7.7% | Common | 09062X103 |
| SYY | SYSCO CORP | 3,351 | $0 | 0.1% | $37.04 | +90.8% | Common | 871829107 |
| DOW | DOW INC | 4,696 | $0 | 0.1% | $45.53 | +3.9% | Common | 260557103 |
| MET | METLIFE INC | 4,407 | $0 | 0.1% | $29.39 | +110.2% | Common | 59156R108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,802 | $0 | 0.1% | $114.12 | +22.3% | Common | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 709 | $0 | 0.1% | $306.04 | +22.1% | Common | 16119P108 |
| CARR | CARRIER GLOBAL CORP | 5,535 | $0 | 0.1% | $28.95 | +48.9% | Common | 14448C104 |
| PCAR | PACCAR INC | 3,443 | $0 | 0.1% | $55.85 | +14.8% | Common | 693718108 |
| TDG | TRANSDIGM GROUP INC | 339 | $0 | 0.1% | $501.20 | +21.8% | Common | 893641100 |
| YUM | YUM! BRANDS INC | 1,867 | $0 | 0.1% | $76.84 | +58.4% | Common | 988498101 |
| PAYX | PAYCHEX INC | 2,154 | $0 | 0.1% | $65.34 | +59.6% | Common | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,903 | $0 | 0.1% | $55.04 | -0.6% | Common | 026874784 |
| HSY | HERSHEY CO/THE | 966 | $0 | 0.1% | $100.76 | +115.5% | Common | 427866108 |
| AFL | AFLAC INC | 3,785 | $0 | 0.1% | $55.79 | +15.2% | Common | 001055102 |
| ILMN | ILLUMINA INC | 1,037 | $0 | 0.1% | $447.83 | -54.3% | Common | 452327109 |
| SPG | SIMON PROPERTY GROUP INC | 2,141 | $0 | 0.1% | $85.41 | +19.4% | Common | 828806109 |
| STZ | CONSTELLATION BRANDS INC - A | 1,061 | $0 | 0.1% | $167.74 | +25.8% | Common | 21036P108 |
| — | HESS CORP | 1,816 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| WMB | WILLIAMS COS INC | 8,014 | $0 | 0.1% | $25.68 | +5.7% | Common | 969457100 |
| CNC | CENTENE CORP | 3,759 | $0 | 0.1% | $62.76 | +13.1% | Common | 15135B101 |
| DD | DUPONT DE NEWMOURS INC | 3,294 | $0 | 0.1% | $29.21 | -1.8% | Common | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 2,849 | $0 | 0.1% | $57.50 | +32.1% | Common | 682189105 |
| KMI | KINDER MORGAN INC | 13,038 | $0 | 0.1% | $14.19 | +7.4% | Common | 49456B101 |
| AME | AMETEK INC | 1,554 | $0 | 0.1% | $121.06 | +15.2% | Common | 031100100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 148 | $0 | 0.1% | $926.49 | +62.1% | Common | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 2,657 | $0 | 0.1% | $62.92 | +25.4% | Common | 68902V107 |
| CMI | CUMMINS INC | 926 | $0 | 0.1% | $198.26 | +15.0% | Common | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,837 | $0 | 0.1% | $50.14 | -10.7% | Common | 064058100 |
| DVN | DEVON ENERGY CORP | 4,329 | $0 | 0.1% | $19.54 | +158.8% | Common | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 711 | $0 | 0.1% | $285.60 | +10.2% | Common | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 14,343 | $0 | 0.1% | $14.23 | 0.0% | Common | 934423104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,624 | $0 | 0.1% | $93.46 | -11.5% | Common | 744320102 |
| FIS | FIDELITY NATL INFORMATION SVS | 3,916 | $0 | 0.1% | $94.86 | -36.3% | Common | 31620M106 |
| CPRT | COPART INC | 2,820 | $0 | 0.1% | $22.40 | +51.8% | Common | 217204106 |
| KR | KROGER CO | 4,300 | $0 | 0.1% | $25.77 | +66.4% | Common | 501044101 |
| RMD | RESMED INC | 968 | $0 | 0.1% | $103.26 | +104.6% | Common | 761152107 |
| EA | ELECTRONIC ARTS INC | 1,737 | $0 | 0.1% | $102.32 | +13.0% | Common | 285512109 |
| PPG | PPG INDUSTRIES INC | 1,546 | $0 | 0.1% | $96.07 | +26.1% | Common | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,400 | $0 | 0.1% | $69.24 | -13.7% | Common | 192446102 |
| GWW | GRAINGER WW INC | 299 | $0 | 0.1% | $272.53 | +128.1% | Common | 384802104 |
| VICI | VICI PROPERTIES INC REIT | 6,324 | $0 | 0.1% | $26.34 | +6.7% | Common | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 602 | $0 | 0.1% | $72.16 | +128.3% | Common | 679580100 |
| DHI | DR HORTON INC | 2,079 | $0 | 0.1% | $91.09 | +1.8% | Common | 23331A109 |
| KHC | KRAFT HEINZ CO/THE | 5,262 | $0 | 0.1% | $29.48 | +16.0% | Common | 500754106 |
| FAST | FASTENAL CO | 3,744 | $0 | 0.1% | $11.68 | +104.6% | Common | 311900104 |
| VRSK | VERISK ANALYTICS INC | 1,032 | $0 | 0.1% | $78.28 | +127.1% | Common | 92345Y106 |
| ALL | ALLSTATE CORP | 1,782 | $0 | 0.1% | $106.49 | +11.0% | Common | 020002101 |
| KDP | KEURIG DR PEPPER INC | 5,587 | $0 | 0.1% | $33.00 | -2.0% | Common | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,399 | $0 | 0.1% | $71.08 | 0.0% | Common | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 2,072 | $0 | 0.1% | $46.65 | +79.1% | Common | 92939U106 |
| BKR | BAKER HUGHES A GE CO | 6,654 | $0 | 0.1% | $27.53 | +2.7% | Common | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,183 | $0 | 0.1% | $64.01 | +165.2% | Common | 49338L103 |
| HAL | HALLIBURTON CO | 6,018 | $0 | 0.1% | $29.85 | +16.1% | Common | 406216101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 344 | $0 | 0.1% | $513.25 | 0.0% | Common | 90384S303 |
| OKE | ONEOK INC | 2,939 | $0 | 0.1% | $24.90 | +130.2% | Common | 682680103 |
| ENPH | ENPHASE ENERGY INC | 891 | $0 | 0.1% | $126.83 | +70.8% | Common | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 709 | $0 | 0.1% | $171.93 | +51.8% | Common | 78410G104 |
| STT | STATE STREET CORP | 2,411 | $0 | 0.1% | $80.46 | -5.3% | Common | 857477103 |
| URI | UNITED RENTALS INC | 460 | $0 | 0.1% | $316.34 | +28.9% | Common | 911363109 |
| CSGP | COSTAR GROUP INC | 2,633 | $0 | 0.1% | $69.42 | +6.3% | Common | 22160N109 |
| ES | EVERSOURCE ENERGY COM | 2,278 | $0 | 0.1% | $51.22 | +35.4% | Common | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,377 | $0 | 0.1% | $134.56 | -9.1% | Common | 98956P102 |
| EIX | EDISON INTERNATIONAL | 2,523 | $0 | 0.1% | $47.13 | +25.6% | Common | 281020107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,206 | $0 | 0.1% | $138.91 | 0.0% | Common | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,078 | $0 | 0.1% | $0.03 | — | Common | 931427108 |
| LEN | LENNAR CORP CLASS A | 1,677 | $0 | 0.1% | $90.46 | +2.5% | Common | 526057104 |
| DLR | DIGITAL REALTY TRUST INC | 1,768 | $0 | 0.1% | $95.33 | 0.0% | Common | 253868103 |
| GLW | CORNING INC | 4,899 | $0 | 0.1% | $14.17 | +126.7% | Common | 219350105 |
| CDW | CDW CORP/DE | 885 | $0 | 0.1% | $110.44 | +71.4% | Common | 12514G108 |
| TSCO | TRACTOR SUPPLY COMPANY | 730 | $0 | 0.1% | $33.93 | +27.6% | Common | 892356106 |
| ALB | ALBEMARLE CORP | 771 | $0 | 0.1% | $165.96 | +42.0% | Common | 012653101 |
| IT | GARTNER INC | 520 | $0 | 0.1% | $119.24 | +177.2% | Common | 366651107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 484 | $0 | 0.1% | $290.04 | 0.0% | Common | 955306105 |
| TROW | T ROWE PRICE GROUP INC | 1,483 | $0 | 0.1% | $95.65 | +4.0% | Common | 74144T108 |
| PCG | P G & E CORP | 10,342 | $0 | 0.1% | $14.95 | +4.5% | Common | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC | 706 | $0 | 0.1% | $159.02 | +46.3% | Common | G96629103 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,022 | $0 | 0.1% | $82.12 | +88.3% | Common | 03073E105 |
| EFX | EQUIFAX INC | 809 | $0 | 0.1% | $108.33 | +88.2% | Common | 294429105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,422 | $0 | 0.1% | $53.09 | +17.7% | Common | G0450A105 |
| EBAY | EBAY INC | 3,620 | $0 | 0.1% | $43.32 | 0.0% | Common | 278642103 |
| FTV | FORTIVE CORP | 2,335 | $0 | 0.1% | $51.66 | -3.8% | Common | 34959J108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,673 | $0 | 0.1% | $73.78 | +3.4% | Common | N53745100 |
| GPC | GENUINE PARTS CO | 933 | $0 | 0.1% | $108.54 | +42.8% | Common | 372460105 |
| PODD | INSULET CORP | 485 | $0 | 0.1% | $296.41 | 0.0% | Common | 45784P101 |
| PWR | QUANTA SERVICES INC | 932 | $0 | 0.1% | $23.94 | +539.5% | Common | 74762E102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,682 | $0 | 0.1% | $102.86 | -10.9% | Common | 459506101 |
| AVB | AVALONBAY COMMUNITIES INC | 924 | $0 | 0.1% | $136.01 | +12.8% | Common | 053484101 |
| IR | INGERSOLL RAND INC | 2,639 | $0 | 0.1% | $53.14 | +5.8% | Common | 45687V106 |
| CBRE | CBRE GROUP INC - A | 2,120 | $0 | 0.1% | $81.70 | 0.0% | Common | 12504L109 |
| VMC | VULCAN MATERIALS CO | 883 | $0 | 0.1% | $172.39 | +0.7% | Common | 929160109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 2,125 | $0 | 0.1% | $33.68 | +108.4% | Common | 416515104 |
| AEE | AMEREN CORP | 1,698 | $0 | 0.1% | $37.25 | +109.6% | Common | 023608102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 292 | $0 | 0.1% | $384.33 | +16.9% | Common | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 407 | $0 | 0.1% | $346.71 | -0.5% | Common | 573284106 |
| ETR | ENTERGY CORP | 1,333 | $0 | 0.1% | $31.92 | +49.6% | Common | 29364G103 |
| DOV | DOVER CORP | 938 | $0 | 0.1% | $124.16 | +14.1% | Common | 260003108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 869 | $0 | 0.1% | $138.27 | 0.0% | Common | 30225T102 |
| FSLR | FIRST SOLAR INC | 655 | $0 | 0.1% | $161.88 | +12.8% | Common | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 1,593 | $0 | 0.1% | $79.79 | +1.1% | Common | 171340102 |
| MKC | MCCORMICK & CO | 1,654 | $0 | 0.1% | $67.85 | +4.8% | Common | 579780206 |
| DTE | DTE ENERGY COMPANY | 1,263 | $0 | 0.1% | $69.21 | +46.0% | Common | 233331107 |
| — | LABORATORY CRP OF AMER HLDGS | 595 | $0 | 0.1% | $287.62 | — | Common | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 | $0 | 0.1% | $351.15 | +20.7% | Common | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,506 | $0 | 0.1% | $14.46 | 0.0% | Common | 42824C109 |
| BAX | BAXTER INTL INC | 3,301 | $0 | 0.1% | $40.72 | -3.2% | Common | 071813109 |
| EQR | EQUITY RESIDENTIAL | 2,220 | $0 | 0.1% | $46.26 | +17.3% | Common | 29476L107 |
| HOLX | HOLOGIC INC | 1,648 | $0 | 0.1% | $39.64 | +103.1% | Common | 436440101 |
| CAH | CARDINAL HEALTH INC | 1,730 | $0 | 0.1% | $43.50 | +64.4% | Common | 14149Y108 |
| VRSN | VERISIGN INC | 614 | $0 | 0.1% | $129.44 | +57.9% | Common | 92343E102 |
| OMC | OMNICOM GROUP | 1,346 | $0 | 0.1% | $69.72 | +15.3% | Common | 681919106 |
| CLX | CLOROX COMPANY | 800 | $0 | 0.1% | $155.38 | -12.3% | Common | 189054109 |
| LUV | SOUTHWEST AIRLINES CO | 3,903 | $0 | 0.1% | $39.95 | -20.3% | Common | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,056 | $0 | 0.1% | $122.25 | -17.4% | Common | 83088M102 |
| STE | STERIS PLC | 655 | $0 | 0.1% | $152.83 | +23.3% | Common | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 806 | $0 | 0.1% | $123.90 | +9.0% | Common | 237194105 |
| STLD | STEEL DYNAMICS INC | 1,095 | $0 | 0.1% | $91.75 | +21.2% | Common | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 2,161 | $0 | 0.1% | $44.56 | +20.0% | Common | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,033 | $0 | 0.1% | $116.37 | -4.2% | Common | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 974 | $0 | 0.1% | $132.19 | -4.5% | Common | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 4,129 | $0 | 0.1% | $27.07 | 0.0% | Common | 15189T107 |
| WAT | WATERS CORP | 392 | $0 | 0.0% | $244.71 | +32.2% | Common | 941848103 |
| WAB | WABTEC CORP/DE | 1,196 | $0 | 0.0% | $68.93 | +45.8% | Common | 929740108 |
| NDAQ | NASDAQ INC | 2,217 | $0 | 0.0% | $41.98 | +32.0% | Common | 631103108 |
| NTRS | NORTHERN TRUST CORP | 1,358 | $0 | 0.0% | $47.80 | +76.1% | Common | 665859104 |
| — | COOPER COMPANIES INC | 322 | $0 | 0.0% | $229.64 | — | Common | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,274 | $0 | 0.0% | $58.88 | +72.2% | Common | 754730109 |
| CAG | CONAGRA FOODS INC | 3,129 | $0 | 0.0% | $21.07 | +51.6% | Common | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,076 | $0 | 0.0% | $44.69 | +134.4% | Common | 302130109 |
| CMS | CMS ENERGY CORP | 1,899 | $0 | 0.0% | $56.09 | 0.0% | Common | 125896100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,047 | $0 | 0.0% | $110.23 | -4.3% | Common | 172062101 |
| IEX | IDEX CORP | 499 | $0 | 0.0% | $207.62 | +5.3% | Common | 45167R104 |
| BALL | BALL CORP | 2,067 | $0 | 0.0% | $34.76 | +53.5% | Common | 058498106 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 752 | $0 | 0.0% | $141.55 | 0.0% | Common | 59522J103 |
| — | KELLOGG CO | 1,689 | $0 | 0.0% | $42.25 | +35.4% | Common | 487836108 |
| EPAM | EPAM SYSTEMS INC | 377 | $0 | 0.0% | $557.26 | -42.2% | Common | 29414B104 |
| TSN | TYSON FOODS INC - CL A | 1,890 | $0 | 0.0% | $37.49 | +47.9% | Common | 902494103 |
| NVR | NVR INC | 20 | $0 | 0.0% | $4157.18 | +24.1% | Common | 62944T105 |
| SJM | JM SMUCKER CO/THE | 706 | $0 | 0.0% | $110.48 | +24.0% | Common | 832696405 |
| — | AMCOR PLC | 9,642 | $0 | 0.0% | $10.00 | +1.4% | Common | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 363 | $0 | 0.0% | $310.24 | -1.7% | Common | 83417M104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 261 | $0 | 0.0% | $417.80 | -3.2% | Common | 303075105 |
| TRGP | TARGA RESOURCES CORP | 1,486 | $0 | 0.0% | $65.10 | +6.2% | Common | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 761 | $0 | 0.0% | $140.46 | -3.7% | Common | 74834L100 |
| RVTY | PERKINELMER INC | 811 | $0 | 0.0% | $60.00 | +118.0% | Common | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 341 | $0 | 0.0% | $231.89 | +30.3% | Common | 989207105 |
| AES | AES CORP | 4,342 | $0 | 0.0% | $11.88 | +88.3% | Common | 00130H105 |
| MOS | MOSAIC CO/THE | 2,271 | $0 | 0.0% | $14.60 | +205.0% | Common | 61945C103 |
| BBY | BEST BUY CO INC | 1,327 | $0 | 0.0% | $64.75 | +10.3% | Common | 086516101 |
| GRMN | GARMIN LTD | 1,025 | $0 | 0.0% | $73.24 | +25.7% | Common | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 2,433 | $0 | 0.0% | $32.91 | +23.4% | Common | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 383 | $0 | 0.0% | $307.65 | -6.6% | Common | 60855R100 |
| ATO | ATMOS ENERGY CORP | 912 | $0 | 0.0% | $84.62 | +25.1% | Common | 049560105 |
| FMC | FMC CORP | 829 | $0 | 0.0% | $36.57 | +205.4% | Common | 302491303 |
| J | JACOBS SOLUTIONS INC | 857 | $0 | 0.0% | $100.09 | -2.8% | Common | 46982L108 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 245 | $0 | 0.0% | $0.41 | — | Common | 78462F103 |
| IRM | IRON MTN INC NEW COM | 1,892 | $0 | 0.0% | $38.21 | +23.6% | Common | 46284V101 |
| — | MARATHON OIL CORP | 4,191 | $0 | 0.0% | $6.81 | — | Common | 565849106 |
| LW | LAMB WESTON HOLDINGS INC | 949 | $0 | 0.0% | $62.86 | +49.1% | Common | 513272104 |
| TXT | TEXTRON INC | 1,391 | $0 | 0.0% | $50.40 | +41.0% | Common | 883203101 |
| MKTX | MARKETAXESS HOLDINGS INC | 247 | $0 | 0.0% | $423.74 | -19.9% | Common | 57060D108 |
| AVY | AVERY DENNISON CORP | 540 | $0 | 0.0% | $110.02 | +56.6% | Common | 053611109 |
| — | INTERPUBLIC GROUP OF COS INC | 2,571 | $0 | 0.0% | $32.08 | 0.0% | Common | 460690100 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 548 | $0 | 0.0% | $102.34 | +72.6% | Common | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,170 | $0 | 0.0% | $40.73 | +2.0% | Common | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 270 | $0 | 0.0% | $335.02 | -2.9% | Common | 902252105 |
| EXPE | EXPEDIA GROUP INC | 983 | $0 | 0.0% | $90.83 | +14.5% | Common | 30212P303 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,311 | $0 | 0.0% | $45.94 | +66.3% | Common | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,441 | $0 | 0.0% | $64.02 | +1.3% | Common | V7780T103 |
| LKQ | LKQ CORPORATION | 1,640 | $0 | 0.0% | $41.77 | +24.3% | Common | 501889208 |
| EG | EVEREST RE GROUP LTD | 257 | $0 | 0.0% | $235.06 | +45.6% | Common | G3223R108 |
| EVRG | EVERGY INC | 1,491 | $0 | 0.0% | $43.39 | +23.6% | Common | 30034W106 |
| CBOE | CBOE HOLDINGS INC | 672 | $0 | 0.0% | $95.60 | +27.4% | Common | 12503M108 |
| PHM | PULTEGROUP INC | 1,521 | $0 | 0.0% | $45.69 | +15.5% | Common | 745867101 |
| ESS | ESSEX PROPERTY TRUST INC | 424 | $0 | 0.0% | $195.46 | +0.6% | Common | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,021 | $0 | 0.0% | $55.46 | -13.6% | Common | 910047109 |
| INCY | INCYTE CORP | 1,228 | $0 | 0.0% | $78.23 | 0.0% | Common | 45337C102 |
| ETSY | ETSY INC | 788 | $0 | 0.0% | $123.55 | +0.4% | Common | 29786A106 |
| — | BUNGE LTD | 925 | $0 | 0.0% | $0.10 | — | Common | G16962105 |
| PTC | PTC INC | 690 | $0 | 0.0% | $112.86 | +12.7% | Common | 69370C100 |
| TRMB | TRIMBLE INC | 1,656 | $0 | 0.0% | $74.77 | -28.6% | Common | 896239100 |
| LNT | ALLIANT ENERGY CORP | 1,637 | $0 | 0.0% | $48.28 | 0.0% | Common | 018802108 |
| BRO | BROWN & BROWN INC | 1,523 | $0 | 0.0% | $54.43 | +3.7% | Common | 115236101 |
| SNA | SNAP-ON INC | 352 | $0 | 0.0% | $124.36 | +81.9% | Common | 833034101 |
| POOL | POOL CORP | 251 | $0 | 0.0% | $328.73 | +3.6% | Common | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 2,378 | $0 | 0.0% | $40.45 | -19.6% | Common | 460146103 |
| WRB | BERKLEY (WR) CORPORATION | 1,342 | $0 | 0.0% | $33.02 | +26.0% | Common | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 907 | $0 | 0.0% | $96.75 | -3.5% | Common | 525327102 |
| UDR | UDR INC | 2,010 | $0 | 0.0% | $36.70 | 0.0% | Common | 902653104 |
| PKG | PACKAGING CORP OF AMERICA | 590 | $0 | 0.0% | $117.61 | +6.4% | Common | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $53.03 | +52.7% | Common | 00971T101 |
| HRL | HORMEL FOODS CORP | 2,027 | $0 | 0.0% | $39.44 | -0.9% | Common | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 978 | $0 | 0.0% | $151.59 | -50.5% | Common | 854502101 |
| CPB | CAMPBELL SOUP CO | 1,414 | $0 | 0.0% | $37.56 | +27.7% | Common | 134429109 |
| WYNN | WYNN RESORTS LTD | 699 | $0 | 0.0% | $79.00 | +28.7% | Common | 983134107 |
| DPZ | DOMINO'S PIZZA INC | 236 | $0 | 0.0% | $343.88 | -7.2% | Common | 25754A201 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,205 | $0 | 0.0% | $64.61 | -5.4% | Common | 115637209 |
| APA | APA CORP | 2,147 | $0 | 0.0% | $20.75 | +74.0% | Common | 03743Q108 |
| NDSN | NORDSON CORPORATION | 347 | $0 | 0.0% | $219.29 | +0.6% | Common | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 778 | $0 | 0.0% | $66.06 | +38.5% | Common | 12541W209 |
| EQT | EQT CORP | 2,400 | $0 | 0.0% | $38.26 | -19.8% | Common | 26884L109 |
| VTRS | VIATRIS INC | 7,911 | $0 | 0.0% | $9.69 | 0.0% | Common | 92556V106 |
| TFX | TELEFLEX INC | 301 | $0 | 0.0% | $239.04 | -0.9% | Common | 879369106 |
| L | LOEWS CORP | 1,299 | $0 | 0.0% | $53.96 | +8.8% | Common | 540424108 |
| MAS | MASCO CORP | 1,499 | $0 | 0.0% | $51.52 | -5.1% | Common | 574599106 |
| — | PARAMOUNT GLOBAL | 3,339 | $0 | 0.0% | $37.27 | — | Common | 92556H206 |
| BWA | BORGWARNER INC | 1,512 | $0 | 0.0% | $34.63 | +14.9% | Common | 099724106 |
| — | CATALENT INC | 1,128 | $0 | 0.0% | $85.63 | — | Common | 148806102 |
| FICO | FAIR ISAAC CORP | 104 | $0 | 0.0% | $665.18 | 0.0% | Common | 303250104 |
| HST | HOST HOTELS & RESORTS INC | 4,456 | $0 | 0.0% | $13.38 | +8.7% | Common | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 1,947 | $0 | 0.0% | $34.41 | -15.1% | Common | 958102105 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 485 | $0 | 0.0% | $130.40 | +23.1% | Common | 426281101 |
| CPT | CAMDEN PROPERTY TRUST | 697 | $0 | 0.0% | $101.65 | 0.0% | Common | 133131102 |
| CE | CELANESE CORP - SERIES A | 663 | $0 | 0.0% | $124.10 | -10.9% | Common | 150870103 |
| TPR | TAPESTRY INC | 1,676 | $0 | 0.0% | $33.45 | +18.5% | Common | 876030107 |
| TECH | BIO-TECHNE CORP | 968 | $0 | 0.0% | $81.48 | -6.7% | Common | 09073M104 |
| MTCH | MATCH GROUP INC | 1,848 | $0 | 0.0% | $147.93 | -71.2% | Common | 57667L107 |
| FOXA | FOX CORP CL A | 2,044 | $0 | 0.0% | $34.13 | -4.7% | Common | 35137L105 |
| QRVO | QORVO INC | 687 | $0 | 0.0% | $149.40 | -32.1% | Common | 74736K101 |
| KMX | CARMAX INC | 1,070 | $0 | 0.0% | $65.59 | +2.0% | Common | 143130102 |
| EMN | EASTMAN CHEMICAL CO | 816 | $0 | 0.0% | $87.69 | -12.7% | Common | 277432100 |
| CZR | CAESARS ENTERTAINMENT INC | 1,418 | $0 | 0.0% | $80.42 | -39.0% | Common | 12769G100 |
| BIO | BIO-RAD LABORATORIES INC | 140 | $0 | 0.0% | $516.14 | -9.3% | Common | 090572207 |
| LYV | LIVE NATION INC | 947 | $0 | 0.0% | $83.16 | -11.8% | Common | 538034109 |
| CRL | CHARLES RIVER LAB INTL INC | 327 | $0 | 0.0% | $343.93 | -34.1% | Common | 159864107 |
| CCL | CARNIVAL CORP | 6,389 | $0 | 0.0% | $10.36 | 0.0% | Common | 143658300 |
| GL | GLOBE LIFE INC | 595 | $0 | 0.0% | $90.55 | +26.6% | Common | 37959E102 |
| GEN | GEN DIGITAL INC | 3,789 | $0 | 0.0% | $23.87 | -20.9% | Common | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,235 | $0 | 0.0% | $31.40 | +50.3% | Common | 60871R209 |
| ALLE | ALLEGION PLC | 589 | $0 | 0.0% | $85.81 | +25.9% | Common | G0176J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,274 | $0 | 0.0% | $18.53 | -15.9% | Common | 02376R102 |
| PNW | PINNACLE WEST CAPITAL CORP | 741 | $0 | 0.0% | $66.77 | 0.0% | Common | 723484101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 732 | $0 | 0.0% | $84.16 | -5.7% | Common | 770323103 |
| PNR | PENTAIR PLC | 1,052 | $0 | 0.0% | $34.59 | +48.5% | Common | G7S00T104 |
| AOS | SMITH (A O) CORP | 842 | $0 | 0.0% | $63.53 | -2.8% | Common | 831865209 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 441 | $0 | 0.0% | $136.14 | 0.0% | Common | 913903100 |
| BBWI | BATH & BODY WORKS INC | 1,495 | $0 | 0.0% | $38.62 | 0.0% | Common | 070830104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 265 | $0 | 0.0% | $167.41 | +21.0% | Common | 446413106 |
| ROL | ROLLINS INC | 1,415 | $0 | 0.0% | $27.56 | +26.1% | Common | 775711104 |
| — | WESTROCK CO | 1,671 | $0 | 0.0% | $44.55 | — | Common | 96145D105 |
| VFC | V F CORP | 2,109 | $0 | 0.0% | $58.24 | -54.9% | Common | 918204108 |
| FRT | FEDERAL REALTY INVESTMENT | 482 | $0 | 0.0% | $92.03 | 0.0% | Common | 313745101 |
| WHR | WHIRLPOOL CORP | 360 | $0 | 0.0% | $142.42 | 0.0% | Common | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 398 | $0 | 0.0% | $179.50 | -27.1% | Common | 00751Y106 |
| HAS | HASBRO INC | 854 | $0 | 0.0% | $52.77 | -4.8% | Common | 418056107 |
| AIZ | ASSURANT INC | 365 | $0 | 0.0% | $90.47 | +31.7% | Common | 04621X108 |
| SEE | SEALED AIR CORP | 932 | $0 | 0.0% | $40.72 | +14.2% | Common | 81211K100 |
| NWSA | NEWS CORP | 2,329 | $0 | 0.0% | $13.28 | +34.2% | Common | 65249B109 |
| OGN | ORGANON & CO | 1,669 | $0 | 0.0% | $23.27 | 0.0% | Common | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,761 | $0 | 0.0% | $18.85 | -20.6% | Common | G66721104 |
| ALK | ALASKA AIR GROUP INC | 825 | $0 | 0.0% | $44.79 | +4.7% | Common | 011659109 |
| MHK | MOHAWK INDUSTRIES INC | 339 | $0 | 0.0% | $114.95 | -5.2% | Common | 608190104 |
| RL | RALPH LAUREN CORP | 287 | $0 | 0.0% | $98.17 | +13.9% | Common | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 371 | $0 | 0.0% | $66.56 | +20.4% | Common | 23918K108 |
| FOX | FOX CORP CL B | 900 | $0 | 0.0% | $34.51 | -12.8% | Common | 35137L204 |
| LNC | LINCOLN NATIONAL CORP | 1,124 | $0 | 0.0% | $24.78 | 0.0% | Common | 534187109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $0 | 0.0% | $95.86 | +6.9% | Common | 33616C100 |
| — | DISH Network Corp | 1,573 | $0 | 0.0% | $36.17 | — | Common | 25470M109 |
| NWS | NEWS CORP Class B | 824 | $0 | 0.0% | $17.34 | +4.0% | Common | 65249B208 |