CIK: 0001594916 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $833,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 2,634,400 | $140,677 | 16.9% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 252,466 | $44,083 | 5.3% | $159.21 | +3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,724 | $35,987 | 4.3% | $304.00 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,140 | $23,276 | 2.8% | $163.64 | -5.6% | COM | 023135106 |
| TSLA | TESLA INC | 13,356 | $14,393 | 1.7% | $324.26 | -3.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,779 | $13,292 | 1.6% | $139.37 | -3.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,464 | $12,467 | 1.5% | $139.63 | -3.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 39,746 | $10,845 | 1.3% | $26.46 | -5.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,448 | $9,686 | 1.2% | $300.06 | +7.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 37,532 | $8,346 | 1.0% | $294.29 | -15.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 14,975 | $7,637 | 0.9% | $434.69 | +3.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,814 | $7,411 | 0.9% | $148.07 | +2.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 47,204 | $6,435 | 0.8% | $141.43 | -5.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,274 | $6,000 | 0.7% | $137.55 | +3.3% | COM | 742718109 |
| V | VISA INC | 26,432 | $5,861 | 0.7% | $208.97 | +0.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 52,169 | $5,744 | 0.7% | $111.73 | +0.3% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 67,945 | $5,611 | 0.7% | $60.26 | +12.7% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 66,697 | $5,292 | 0.6% | $80.22 | +0.4% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 16,694 | $4,996 | 0.6% | $330.33 | -4.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 30,636 | $4,988 | 0.6% | $108.08 | +13.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 30,348 | $4,920 | 0.6% | $111.91 | +13.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,765 | $4,919 | 0.6% | $343.93 | +2.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 114,417 | $4,716 | 0.6% | $40.93 | -0.3% | COM | 060505104 |
| PFE | PFIZER INC | 90,074 | $4,663 | 0.6% | $41.18 | +3.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 6,548 | $4,124 | 0.5% | $53.20 | +3.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,030 | $4,049 | 0.5% | $493.65 | +1.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 28,987 | $3,976 | 0.5% | $150.36 | -6.1% | COM | 254687106 |
| KO | COCA COLA CO | 63,074 | $3,910 | 0.5% | $51.42 | +5.1% | COM | 191216100 |
| PEP | PEPSICO INC | 22,850 | $3,824 | 0.5% | $145.58 | +2.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 67,083 | $3,740 | 0.4% | $50.38 | -0.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 12,825 | $3,673 | 0.4% | $245.77 | +1.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,218 | $3,672 | 0.4% | $595.21 | -4.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 42,281 | $3,469 | 0.4% | $69.88 | -0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 23,262 | $3,464 | 0.4% | $44.91 | -0.7% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 25,702 | $3,448 | 0.4% | $115.71 | 0.0% | COM | 136375102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,558 | $3,444 | 0.4% | $561.78 | -14.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 74,088 | $3,410 | 0.4% | $33.29 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 72,520 | $3,395 | 0.4% | $44.66 | -4.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,850 | $3,355 | 0.4% | $40.88 | +1.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,126 | $3,329 | 0.4% | $117.21 | -1.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 9,861 | $3,326 | 0.4% | $332.38 | -4.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 15,654 | $3,324 | 0.4% | $248.71 | -14.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 66,717 | $3,233 | 0.4% | $46.05 | +5.3% | COM | 949746101 |
| INTC | INTEL CORP | 64,687 | $3,206 | 0.4% | $46.81 | -1.3% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 44,436 | $3,185 | 0.4% | $58.64 | 0.0% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 10,079 | $2,957 | 0.4% | $259.34 | -5.2% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 51,690 | $2,923 | 0.4% | $56.55 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 11,795 | $2,917 | 0.4% | $228.78 | -0.4% | COM | 580135101 |
| SHOP | SHOPIFY INC | 4,155 | $2,810 | 0.3% | $85.05 | -3.5% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 33,982 | $2,805 | 0.3% | $82.54 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 23,658 | $2,784 | 0.3% | $98.30 | 0.0% | COM | 063671101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,315 | $2,769 | 0.3% | $126.07 | -5.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 10,135 | $2,768 | 0.3% | $221.83 | +3.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 17,840 | $2,726 | 0.3% | $149.33 | +2.8% | COM | 747525103 |
| NKE | NIKE INC | 20,169 | $2,714 | 0.3% | $144.31 | -8.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 7,195 | $2,695 | 0.3% | $53.67 | -22.4% | COM | 64110L106 |
| T | AT&T INC | 113,579 | $2,683 | 0.3% | $14.78 | +0.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 14,577 | $2,674 | 0.3% | $164.38 | -4.3% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 43,033 | $2,665 | 0.3% | $22.24 | 0.0% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 30,970 | $2,624 | 0.3% | $74.98 | -3.9% | COM | 65339F101 |
| — | LINDE PLC | 8,091 | $2,585 | 0.3% | $334.56 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,969 | $2,553 | 0.3% | $52.63 | +8.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 11,510 | $2,469 | 0.3% | $172.43 | +2.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 21,240 | $2,356 | 0.3% | $98.04 | -4.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,573 | $2,335 | 0.3% | $82.65 | +5.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 5,657 | $2,320 | 0.3% | $411.89 | -4.3% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 24,575 | $2,309 | 0.3% | $79.21 | +4.5% | COM | 718172109 |
| LOW | LOWES COS INC | 10,787 | $2,181 | 0.3% | $217.03 | -1.7% | COM | 548661107 |
| AMGN | AMGEN INC | 8,893 | $2,151 | 0.3% | $193.20 | +5.2% | COM | 031162100 |
| INTU | INTUIT | 4,457 | $2,143 | 0.3% | $555.60 | -10.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 18,313 | $2,118 | 0.3% | $180.54 | -26.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 25,564 | $2,115 | 0.3% | $83.67 | -8.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 10,869 | $2,115 | 0.3% | $178.50 | -4.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 20,839 | $2,109 | 0.3% | $85.65 | +7.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 21,090 | $2,108 | 0.3% | $70.37 | +13.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,912 | $2,069 | 0.2% | $108.73 | +3.1% | COM | 459200101 |
| NTR | NUTRIEN LTD | 19,791 | $2,046 | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 35,866 | $2,023 | 0.2% | $43.00 | 0.0% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 16,458 | $1,998 | 0.2% | $52.58 | 0.0% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 23,417 | $1,975 | 0.2% | $79.52 | +4.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 22,104 | $1,932 | 0.2% | $85.84 | -1.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 4,610 | $1,915 | 0.2% | $344.85 | +5.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 8,542 | $1,903 | 0.2% | $190.56 | +2.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,090 | $1,886 | 0.2% | $166.37 | +3.3% | COM | 025816109 |
| PLD | PROLOGIS INC. | 11,674 | $1,886 | 0.2% | $133.53 | +1.4% | COM | 74340W103 |
| ELV | ANTHEM INC | 3,832 | $1,881 | 0.2% | $412.97 | +4.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 14,258 | $1,879 | 0.2% | $136.62 | -2.7% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 48,472 | $1,821 | 0.2% | $26.75 | +4.5% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 7,192 | $1,806 | 0.2% | $228.44 | -5.9% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 110,285 | $1,805 | 0.2% | $18.06 | — | SHS | N82405106 |
| NOW | SERVICENOW INC | 3,201 | $1,783 | 0.2% | $122.72 | -8.7% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,347 | $1,766 | 0.2% | $340.05 | -6.0% | COM | 38141G104 |
| — | BLACKROCK INC | 2,309 | $1,765 | 0.2% | $846.16 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 53,274 | $1,735 | 0.2% | $25.50 | 0.0% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 3,892 | $1,718 | 0.2% | $334.11 | +9.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 5,638 | $1,701 | 0.2% | $320.76 | -8.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 18,543 | $1,687 | 0.2% | $94.96 | -9.5% | COM | 855244109 |
| BA | BOEING CO | 8,760 | $1,677 | 0.2% | $206.50 | -2.8% | COM | 097023105 |
| C | CITIGROUP INC | 31,332 | $1,672 | 0.2% | $55.52 | -3.6% | COM NEW | 172967424 |
| WFG | WEST FRASER TIMBER CO LTD | 20,243 | $1,665 | 0.2% | $87.70 | +7.1% | COM | 952845105 |
| UBS | UBS GROUP AG | 84,661 | $1,662 | 0.2% | $18.64 | +1.5% | SHS | H42097107 |
| TGT | TARGET CORP | 7,641 | $1,622 | 0.2% | $204.12 | -6.3% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 65,057 | $1,595 | 0.2% | $24.52 | — | COM | 067901108 |
| GE | GENERAL ELECTRIC CO | 17,344 | $1,587 | 0.2% | $60.20 | -2.8% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 648 | $1,522 | 0.2% | $2316.97 | -0.8% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 29,011 | $1,515 | 0.2% | $34.73 | +6.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,656 | $1,515 | 0.2% | $202.66 | -2.8% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 71,021 | $1,515 | 0.2% | $20.49 | 0.0% | COM | 56501R106 |
| MMM | 3M CO | 9,979 | $1,486 | 0.2% | $122.12 | -6.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 6,804 | $1,456 | 0.2% | $184.39 | +4.6% | COM | H1467J104 |
| EOG | EOG RES INC | 12,191 | $1,454 | 0.2% | $80.18 | +16.6% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,068 | $1,443 | 0.2% | $618.00 | +1.8% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 5,326 | $1,424 | 0.2% | $249.83 | -0.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 7,473 | $1,410 | 0.2% | $201.46 | -5.5% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 8,483 | $1,401 | 0.2% | $158.67 | -4.7% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 17,834 | $1,389 | 0.2% | $79.48 | +4.9% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 22,034 | $1,383 | 0.2% | $56.81 | +3.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,977 | $1,360 | 0.2% | $152.83 | -2.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 12,152 | $1,357 | 0.2% | $87.58 | +1.8% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 5,676 | $1,351 | 0.2% | $191.95 | +4.6% | COM | 12572Q105 |
| INDA | ISHARES TR | 29,816 | $1,329 | 0.2% | $45.85 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 22,285 | $1,325 | 0.2% | $57.35 | -3.8% | COM | 375558103 |
| CSX | CSX CORP | 35,037 | $1,312 | 0.2% | $33.38 | +0.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 17,051 | $1,293 | 0.2% | $71.39 | +1.3% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,828 | $1,260 | 0.2% | $148.10 | -1.6% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 5,221 | $1,251 | 0.2% | $206.63 | +5.7% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,275 | $1,240 | 0.1% | $644.80 | -9.0% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 6,676 | $1,231 | 0.1% | $174.21 | -0.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 9,497 | $1,219 | 0.1% | $114.32 | +0.7% | COM | 872590104 |
| SO | SOUTHERN CO | 16,744 | $1,214 | 0.1% | $56.50 | +3.9% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 4,518 | $1,202 | 0.1% | $231.30 | +4.2% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 21,089 | $1,196 | 0.1% | $50.12 | +1.0% | COM | 89832Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 21,418 | $1,196 | 0.1% | $55.08 | 0.0% | COM | 866796105 |
| — | LAM RESEARCH CORP | 2,224 | $1,196 | 0.1% | $639.22 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,901 | $1,175 | 0.1% | $124.11 | -1.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,866 | $1,162 | 0.1% | $114.64 | -2.1% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 23,202 | $1,154 | 0.1% | $38.56 | +8.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 21,669 | $1,152 | 0.1% | $48.38 | -1.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 18,999 | $1,151 | 0.1% | $64.36 | -1.8% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 43,782 | $1,134 | 0.1% | $27.24 | — | SHS CL C | G5480U120 |
| AON | AON PLC | 3,482 | $1,134 | 0.1% | $287.33 | -1.6% | SHS CL A | G0403H108 |
| FNV | FRANCO NEV CORP | 6,989 | $1,113 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| HCA | HCA HEALTHCARE INC | 4,397 | $1,102 | 0.1% | $238.66 | +1.7% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 3,844 | $1,097 | 0.1% | $254.21 | -0.5% | COM | 655844108 |
| D | DOMINION ENERGY INC | 12,798 | $1,087 | 0.1% | $64.28 | +4.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 4,493 | $1,084 | 0.1% | $192.53 | +6.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,364 | $1,057 | 0.1% | $365.76 | +6.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 9,246 | $1,055 | 0.1% | $91.47 | +7.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 1,422 | $1,055 | 0.1% | $705.07 | -5.7% | COM | 29444U700 |
| F | FORD MTR CO DEL | 62,030 | $1,049 | 0.1% | $14.25 | +2.1% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,018 | $1,049 | 0.1% | $213.19 | +11.3% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 16,684 | $1,021 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,251 | $1,009 | 0.1% | $77.65 | +6.2% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 7,663 | $1,007 | 0.1% | $140.48 | -3.3% | COM | 14040H105 |
| NEM | NEWMONT CORP | 12,602 | $1,001 | 0.1% | $54.58 | +10.0% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,521 | $998 | 0.1% | $42.61 | +1.7% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 3,662 | $998 | 0.1% | $301.83 | -6.5% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 6,279 | $995 | 0.1% | $146.91 | -3.0% | COM | 94106L109 |
| HPQ | HP INC | 27,186 | $988 | 0.1% | $29.17 | +9.9% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 12,309 | $985 | 0.1% | $72.58 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,682 | $980 | 0.1% | $207.21 | -1.7% | COM | 452308109 |
| GM | GENERAL MTRS CO | 22,088 | $966 | 0.1% | $52.87 | -8.9% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,626 | $966 | 0.1% | $98.89 | -4.1% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 3,859 | $963 | 0.1% | $290.99 | -8.4% | COM | 824348106 |
| ALC | ALCON AG | 11,986 | $956 | 0.1% | $77.35 | -1.3% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 6,300 | $956 | 0.1% | $151.81 | -3.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 2,443 | $954 | 0.1% | $287.26 | +4.8% | COM | 74460D109 |
| MRNA | MODERNA INC | 5,530 | $953 | 0.1% | $237.43 | -29.1% | COM | 60770K107 |
| FISV | FISERV INC | 9,392 | $953 | 0.1% | $102.42 | -1.2% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 7,555 | $930 | 0.1% | $114.87 | -0.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,432 | $924 | 0.1% | $86.93 | +0.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 22,084 | $913 | 0.1% | $31.93 | +12.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 3,911 | $905 | 0.1% | $218.16 | -1.0% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 3,617 | $904 | 0.1% | $212.64 | — | COM | 723787107 |
| HUM | HUMANA INC | 2,032 | $884 | 0.1% | $414.69 | -3.0% | COM | 444859102 |
| KLAC | KLA CORP | 2,398 | $878 | 0.1% | $364.83 | -1.6% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $875 | 0.1% | $249.41 | -7.0% | COM | 009158106 |
| MCO | MOODYS CORP | 2,590 | $873 | 0.1% | $350.91 | -7.3% | COM | 615369105 |
| FTS | FORTIS INC | 17,291 | $855 | 0.1% | $40.35 | 0.0% | COM | 349553107 |
| SRE | SEMPRA | 5,049 | $849 | 0.1% | $59.03 | +7.4% | COM | 816851109 |
| ILMN | ILLUMINA INC | 2,425 | $846 | 0.1% | $359.82 | -6.1% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 9,670 | $827 | 0.1% | $63.40 | +9.9% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 12,205 | $826 | 0.1% | $56.49 | +4.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 13,128 | $824 | 0.1% | $53.27 | +3.3% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 3,688 | $821 | 0.1% | $203.06 | -2.1% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 14,304 | $811 | 0.1% | $35.18 | +18.7% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 2,411 | $803 | 0.1% | $325.99 | -4.2% | COM | 871607107 |
| CVE | CENOVUS ENERGY INC | 47,895 | $798 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,845 | $798 | 0.1% | $62.88 | +10.7% | COM | 039483102 |
| MET | METLIFE INC | 11,305 | $795 | 0.1% | $57.45 | +4.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,963 | $794 | 0.1% | $75.52 | +4.9% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 1,668 | $788 | 0.1% | $452.85 | -3.0% | COM | 776696106 |
| DXCM | DEXCOM INC | 1,533 | $784 | 0.1% | $128.30 | -14.7% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,476 | $784 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,204 | $779 | 0.1% | $190.44 | -4.0% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 9,225 | $776 | 0.1% | $77.19 | +6.3% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $766 | 0.1% | $208.46 | +3.0% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 4,345 | $764 | 0.1% | $155.59 | +3.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 3,235 | $745 | 0.1% | $213.74 | +1.0% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 3,477 | $745 | 0.1% | $264.08 | -12.8% | COM | 052769106 |
| DOW | DOW INC | 11,696 | $745 | 0.1% | $46.47 | +3.9% | COM | 260557103 |
| FTNT | FORTINET INC | 2,166 | $741 | 0.1% | $64.16 | -3.1% | COM | 34959E109 |
| MCK | MCKESSON CORP | 2,415 | $739 | 0.1% | $237.61 | +12.2% | COM | 58155Q103 |
| EXC | EXELON CORP | 15,471 | $736 | 0.1% | $34.46 | +6.9% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,342 | $734 | 0.1% | $582.35 | -9.7% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 11,180 | $733 | 0.1% | $66.97 | -5.0% | SHS | G51502105 |
| RCI | ROGERS COMMUNICATIONS INC | 12,958 | $733 | 0.1% | $51.69 | 0.0% | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,066 | $731 | 0.1% | $43.88 | +1.8% | COM | 67103H107 |
| FERG1GBX | FERGUSON PLC NEW | 5,328 | $726 | 0.1% | $145.06 | — | SHS | G3421J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,383 | $721 | 0.1% | $164.93 | -7.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 9,456 | $713 | 0.1% | $38.20 | -2.3% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 3,891 | $712 | 0.1% | $150.46 | +5.5% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 5,978 | $707 | 0.1% | $91.22 | +3.2% | COM | 744320102 |
| ECL | ECOLAB INC | 3,994 | $705 | 0.1% | $199.10 | -9.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 445 | $704 | 0.1% | $32.92 | -8.5% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 3,021 | $698 | 0.1% | $249.37 | -5.0% | COM | 46266C105 |
| TECK | TECK RESOURCES LTD | 17,292 | $698 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| PAYX | PAYCHEX INC | 5,097 | $695 | 0.1% | $109.81 | -0.1% | COM | 704326107 |
| EBAY | EBAY INC. | 12,052 | $691 | 0.1% | $61.61 | -12.3% | COM | 278642103 |
| HSY | HERSHEY CO | 3,176 | $687 | 0.1% | $170.33 | +8.3% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,196 | $684 | 0.1% | $118.22 | -3.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 332 | $680 | 0.1% | $1903.09 | +2.7% | COM | 053332102 |
| — | THOMSON REUTERS CORP. | 6,227 | $676 | 0.1% | $108.56 | — | COM NEW | 884903709 |
| — | TE CONNECTIVITY LTD | 5,160 | $676 | 0.1% | $147.88 | — | SHS | H84989104 |
| MGA | MAGNA INTL INC | 10,444 | $671 | 0.1% | $64.48 | 0.0% | COM | 559222401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,409 | $669 | 0.1% | $143.77 | +1.3% | COM | 43300A203 |
| NUE | NUCOR CORP | 4,495 | $669 | 0.1% | $108.82 | +6.2% | COM | 670346105 |
| RACE | FERRARI N V | 3,029 | $666 | 0.1% | $223.26 | 0.0% | COM | N3167Y103 |
| CTVA | CORTEVA INC | 11,528 | $662 | 0.1% | $45.96 | +6.6% | COM | 22052L104 |
| WELL | WELLTOWER INC | 6,884 | $661 | 0.1% | $76.72 | +2.5% | COM | 95040Q104 |
| SYY | SYSCO CORP | 8,108 | $661 | 0.1% | $70.52 | +3.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,776 | $659 | 0.1% | $71.74 | -3.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 6,467 | $657 | 0.1% | $70.43 | +9.3% | COM | 91913Y100 |
| MSCI | MSCI INC | 1,304 | $656 | 0.1% | $553.23 | -10.3% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 4,900 | $650 | 0.1% | $124.41 | -2.8% | COM | 760759100 |
| TXT | TEXTRON INC | 8,747 | $650 | 0.1% | $73.57 | -2.3% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,671 | $647 | 0.1% | $231.60 | -4.2% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 19,216 | $642 | 0.1% | $24.00 | +6.4% | COM | 969457100 |
| GIB | CGI INC | 8,002 | $637 | 0.1% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| DLR | DIGITAL RLTY TR INC | 4,489 | $637 | 0.1% | $132.42 | -5.2% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 4,783 | $633 | 0.1% | $143.63 | -6.7% | COM | 00846U101 |
| DB | DEUTSCHE BANK A G | 49,609 | $632 | 0.1% | $11.82 | +0.9% | NAMEN AKT | D18190898 |
| ALL | ALLSTATE CORP | 4,535 | $628 | 0.1% | $110.08 | +3.8% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 4,589 | $628 | 0.1% | $133.40 | +0.8% | COM | 37940X102 |
| AFL | AFLAC INC | 9,743 | $627 | 0.1% | $53.80 | +6.5% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,961 | $623 | 0.1% | $243.41 | -10.7% | COM | 09062X103 |
| KR | KROGER CO | 10,880 | $623 | 0.1% | $41.74 | +9.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 10,507 | $622 | 0.1% | $38.83 | +14.8% | COM | 25179M103 |
| O | REALTY INCOME CORP | 8,950 | $621 | 0.1% | $55.35 | -0.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,451 | $617 | 0.1% | $48.18 | -7.4% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 8,520 | $616 | 0.1% | $58.43 | +3.3% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 7,918 | $613 | 0.1% | $74.62 | +2.4% | COM | 071813109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,430 | $610 | 0.1% | $56.88 | 0.0% | COM | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,233 | $605 | 0.1% | $13.76 | +8.7% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 12,162 | $604 | 0.1% | $50.91 | -0.3% | COM | 064058100 |
| CTAS | CINTAS CORP | 1,421 | $604 | 0.1% | $99.18 | -5.3% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 8,195 | $603 | 0.1% | $29.59 | +1.6% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 6,736 | $603 | 0.1% | $74.67 | +7.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 6,979 | $602 | 0.1% | $68.39 | +6.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 31,359 | $593 | 0.1% | $13.65 | +3.9% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,721 | $592 | 0.1% | $318.66 | -4.3% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,175 | $588 | 0.1% | $64.95 | +0.4% | COM | 416515104 |
| NTAP | NETAPP INC | 7,045 | $585 | 0.1% | $80.97 | -2.3% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 2,038 | $578 | 0.1% | $289.83 | -1.2% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 3,757 | $573 | 0.1% | $168.34 | -7.5% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,279 | $573 | 0.1% | $155.24 | -1.2% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 3,681 | $570 | 0.1% | $122.81 | +10.9% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 3,558 | $570 | 0.1% | $130.06 | +8.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 4,473 | $565 | 0.1% | $129.65 | -1.8% | COM | 285512109 |
| RMD | RESMED INC | 2,306 | $560 | 0.1% | $242.78 | -3.8% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,999 | $560 | 0.1% | $56.36 | +2.9% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 15,909 | $554 | 0.1% | $42.36 | -9.9% | COM | 87165B103 |
| VET | VERMILION ENERGY INC | 26,365 | $554 | 0.1% | $10.89 | +63.0% | COM | 923725105 |
| YUM | YUM BRANDS INC | 4,637 | $550 | 0.1% | $116.51 | -1.8% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 2,210 | $549 | 0.1% | $209.17 | +1.7% | COM | 053484101 |
| FAST | FASTENAL CO | 9,100 | $541 | 0.1% | $26.10 | -2.7% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 829 | $540 | 0.1% | $526.49 | +1.4% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 3,555 | $537 | 0.1% | $151.11 | -14.6% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 2,502 | $537 | 0.1% | $203.58 | -5.6% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 14,162 | $536 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 1,771 | $533 | 0.1% | $281.50 | +1.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 5,597 | $530 | 0.1% | $71.45 | +5.8% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,027 | $529 | 0.1% | $124.68 | -4.7% | COM | 459506101 |
| — | SVB FINANCIAL GROUP | 929 | $520 | 0.1% | $625.85 | — | COM | 78486Q101 |
| BX | BLACKSTONE INC | 4,054 | $515 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| — | SHAW COMMUNICATIONS INC | 16,562 | $514 | 0.1% | $31.03 | — | CL B CONV | 82028K200 |
| ROK | ROCKWELL AUTOMATION INC | 1,835 | $514 | 0.1% | $290.21 | -7.6% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,467 | $513 | 0.1% | $48.80 | — | COM | 931427108 |
| — | APTIV PLC | 4,279 | $512 | 0.1% | $144.78 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 4,637 | $512 | 0.1% | $113.32 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,169 | $510 | 0.1% | $572.38 | -15.0% | COM | 016255101 |
| ROST | ROSS STORES INC | 5,622 | $508 | 0.1% | $99.68 | -8.6% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 6,594 | $507 | 0.1% | $76.99 | -2.4% | COM | 68902V107 |
| STT | STATE STR CORP | 5,784 | $504 | 0.1% | $81.52 | -0.6% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 364 | $500 | 0.1% | $1481.35 | -2.6% | COM | 592688105 |
| OKE | ONEOK INC NEW | 7,055 | $498 | 0.1% | $50.70 | +2.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,991 | $498 | 0.1% | $80.86 | +2.2% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 3,585 | $498 | 0.1% | $141.59 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 13,549 | $494 | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 5,488 | $493 | 0.1% | $73.96 | +1.8% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 3,756 | $493 | 0.1% | $141.37 | -5.3% | COM | 693506107 |
| — | TWITTER INC | 12,654 | $489 | 0.1% | $41.16 | — | COM | 90184L102 |
| AME | AMETEK INC | 3,660 | $487 | 0.1% | $132.12 | -0.9% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 5,296 | $485 | 0.1% | $100.22 | -2.8% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,070 | $485 | 0.1% | $43.30 | -3.1% | COM | 61174X109 |
| PCAR | PACCAR INC | 5,493 | $484 | 0.1% | $50.40 | +4.0% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 8,524 | $483 | 0.1% | $45.65 | +7.7% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,173 | $482 | 0.1% | $408.70 | -5.2% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 5,440 | $479 | 0.1% | $72.75 | +0.1% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 4,396 | $478 | 0.1% | $126.38 | -14.6% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,873 | $475 | 0.1% | $153.97 | -5.1% | COM | 030420103 |
| TU | TELUS CORPORATION | 18,027 | $471 | 0.1% | $24.71 | 0.0% | COM | 87971M103 |
| — | HESS CORP | 4,381 | $469 | 0.1% | $107.05 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 10,818 | $466 | 0.1% | $38.35 | +4.0% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,972 | $466 | 0.1% | $220.85 | -1.7% | SHS | G96629103 |
| CMI | CUMMINS INC | 2,264 | $464 | 0.1% | $201.73 | -2.5% | COM | 231021106 |
| BALL | BALL CORP | 5,125 | $461 | 0.1% | $86.87 | -0.8% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,915 | $460 | 0.1% | $177.88 | -6.4% | COM | 49338L103 |
| GLW | CORNING INC | 12,404 | $458 | 0.1% | $34.07 | +2.5% | COM | 219350105 |
| EFX | EQUIFAX INC | 1,931 | $458 | 0.1% | $251.71 | -9.0% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,822 | $457 | 0.1% | $192.64 | -10.2% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,268 | $456 | 0.1% | $167.40 | -2.9% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 2,311 | $453 | 0.1% | $176.26 | +5.3% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 11,853 | $449 | 0.1% | $32.94 | +3.6% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,501 | $448 | 0.1% | $159.39 | -4.3% | COM | 679580100 |
| — | ANSYS INC | 1,380 | $439 | 0.1% | $364.20 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 2,118 | $436 | 0.1% | $168.04 | +0.5% | COM | 30225T102 |
| — | CERNER CORP | 4,656 | $436 | 0.1% | $93.24 | — | COM | 156782104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,383 | $435 | 0.1% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 11,017 | $434 | 0.1% | $30.21 | +2.7% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,181 | $430 | 0.1% | $71.01 | +4.6% | SHS - A - | N53745100 |
| IMO | IMPERIAL OIL LTD | 8,880 | $430 | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| CPRT | COPART INC | 3,378 | $424 | 0.1% | $34.70 | -8.5% | COM | 217204106 |
| ENPH | ENPHASE ENERGY INC | 2,096 | $423 | 0.1% | $186.03 | -15.5% | COM | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,306 | $423 | 0.1% | $121.85 | -4.4% | COM | 98956P102 |
| CCJ | CAMECO CORP | 14,545 | $423 | 0.1% | $23.23 | 0.0% | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 9,953 | $422 | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| EIX | EDISON INTL | 6,013 | $421 | 0.1% | $53.06 | +1.0% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 1,801 | $420 | 0.1% | $40.96 | +0.8% | COM | 892356106 |
| — | WESTROCK CO | 8,757 | $413 | 0.0% | $45.09 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 1,851 | $410 | 0.0% | $219.55 | -8.6% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,054 | $410 | 0.0% | $176.40 | +1.4% | COM | 446413106 |
| URI | UNITED RENTALS INC | 1,146 | $407 | 0.0% | $332.28 | -4.8% | COM | 911363109 |
| XYZ | BLOCK INC | 2,999 | $407 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| DTE | DTE ENERGY CO | 3,067 | $406 | 0.0% | $102.77 | +4.0% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 8,725 | $403 | 0.0% | $40.32 | -4.1% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 1,514 | $399 | 0.0% | $292.15 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 8,617 | $395 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 3,946 | $393 | 0.0% | $83.02 | +7.9% | COM NON VTG | 579780206 |
| CNH | CNH INDL N V | 24,532 | $391 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| VTR | VENTAS INC | 6,319 | $391 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 5,864 | $390 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,071 | $390 | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| DHI | D R HORTON INC | 5,233 | $390 | 0.0% | $88.21 | -5.5% | COM | 23331A109 |
| IT | GARTNER INC | 1,302 | $388 | 0.0% | $307.48 | -5.8% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 2,101 | $386 | 0.0% | $184.47 | -1.9% | COM | 929160109 |
| CDW | CDW CORP | 2,149 | $384 | 0.0% | $177.74 | -2.0% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 3,865 | $383 | 0.0% | $90.26 | +5.4% | COM | 171340102 |
| STE | STERIS PLC | 1,583 | $383 | 0.0% | $221.84 | +0.9% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 4,077 | $382 | 0.0% | $76.27 | +2.0% | COM | 023608102 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,608 | $381 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| MAA | MID-AMER APT CMNTYS INC | 1,822 | $381 | 0.0% | $179.72 | +1.0% | COM | 59522J103 |
| VTRS | VIATRIS INC | 34,842 | $380 | 0.0% | $11.10 | -0.4% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 988 | $380 | 0.0% | $387.49 | -2.4% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 3,226 | $376 | 0.0% | $104.80 | -0.3% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 3,182 | $372 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 2,706 | $371 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | PARAMOUNT GLOBAL | 9,606 | $363 | 0.0% | $37.79 | — | CLASS B COM | 92556H206 |
| PANW | PALO ALTO NETWORKS INC | 583 | $363 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 2,580 | $361 | 0.0% | $151.33 | -5.9% | COM | 854502101 |
| DOV | DOVER CORP | 2,279 | $358 | 0.0% | $158.74 | -1.7% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 1,031 | $356 | 0.0% | $289.90 | -0.7% | COM | 297178105 |
| GWW | GRAINGER W W INC | 688 | $355 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| DXC | DXC TECHNOLOGY CO | 10,779 | $351 | 0.0% | $32.59 | +1.5% | COM | 23355L106 |
| — | DUKE REALTY CORP | 6,029 | $351 | 0.0% | $62.28 | — | COM NEW | 264411505 |
| CF | CF INDS HLDGS INC | 3,395 | $351 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 846 | $350 | 0.0% | $519.22 | -11.5% | CL A | 989207105 |
| LEN | LENNAR CORP | 4,303 | $349 | 0.0% | $91.16 | -6.8% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,862 | $349 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 739 | $349 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,615 | $349 | 0.0% | $134.41 | -6.9% | COM | 83088M102 |
| MTB | M & T BK CORP | 2,037 | $345 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| VRSN | VERISIGN INC | 1,550 | $345 | 0.0% | $223.36 | -3.2% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 12,641 | $340 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| PPL | PPL CORP | 11,886 | $340 | 0.0% | $24.83 | -0.6% | COM | 69351T106 |
| FTV | FORTIVE CORP | 5,571 | $339 | 0.0% | $52.50 | -7.4% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 8,832 | $339 | 0.0% | $34.96 | +0.1% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 844 | $336 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 1,923 | $336 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,899 | $335 | 0.0% | $13.05 | +0.2% | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 689 | $335 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,091 | $335 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 14,739 | $330 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| NDAQ | NASDAQ INC | 1,854 | $330 | 0.0% | $60.57 | -7.6% | COM | 631103108 |
| — | COOPER COS INC | 780 | $326 | 0.0% | $417.95 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 2,392 | $325 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 6,453 | $325 | 0.0% | $55.16 | -3.3% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 2,933 | $322 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 4,588 | $321 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 268 | $319 | 0.0% | $1357.50 | -19.8% | COM | 58733R102 |
| BBY | BEST BUY INC | 3,504 | $318 | 0.0% | $88.71 | -7.4% | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC | 4,778 | $317 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 2,543 | $316 | 0.0% | $174.21 | -13.9% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,269 | $316 | 0.0% | $53.76 | -2.1% | CL A | 499049104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,262 | $315 | 0.0% | $249.60 | — | COM | 339041105 |
| — | BUNGE LIMITED | 2,821 | $313 | 0.0% | $110.95 | — | COM | G16962105 |
| TFII | TFI INTL INC | 2,928 | $312 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| LOGI | LOGITECH INTL S A | 4,158 | $312 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| LUV | SOUTHWEST AIRLS CO | 6,748 | $309 | 0.0% | $43.02 | -4.9% | COM | 844741108 |
| PHM | PULTE GROUP INC | 7,356 | $309 | 0.0% | $48.92 | -2.3% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 924 | $308 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 4,001 | $307 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,573 | $307 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 8,590 | $306 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 6,747 | $306 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| TER | TERADYNE INC | 2,582 | $305 | 0.0% | $132.18 | -5.8% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 9,958 | $305 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 3,642 | $304 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | CATALENT INC | 2,711 | $301 | 0.0% | $111.03 | — | COM | 148806102 |
| CAE | CAE INC | 11,584 | $301 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| WAT | WATERS CORP | 967 | $300 | 0.0% | $338.92 | -4.0% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,581 | $300 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ABNB | AIRBNB INC | 1,740 | $299 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 999 | $297 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| VFC | V F CORP | 5,208 | $296 | 0.0% | $68.05 | -8.9% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,014 | $295 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 2,287 | $294 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,536 | $293 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP | 5,164 | $290 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,217 | $289 | 0.0% | $86.77 | +3.5% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 7,298 | $289 | 0.0% | $38.69 | -2.1% | COM NEW | 247361702 |
| — | RESOLUTE FST PRODS INC | 22,355 | $289 | 0.0% | $12.93 | — | COM | 76117W109 |
| TYL | TYLER TECHNOLOGIES INC | 649 | $289 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,846 | $287 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| GRMN | GARMIN LTD | 2,418 | $287 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 3,975 | $287 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 3,367 | $286 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| SNOW | SNOWFLAKE INC | 1,243 | $285 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 2,256 | $284 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| — | JACOBS ENGR GROUP INC | 2,057 | $283 | 0.0% | $137.58 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 960 | $282 | 0.0% | $293.75 | — | COM | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,826 | $281 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| WAB | WABTEC | 2,903 | $279 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,682 | $276 | 0.0% | $112.80 | -6.8% | COM | 302130109 |
| — | AMCOR PLC | 24,279 | $276 | 0.0% | $9.97 | -0.4% | ORD | G0250X107 |
| WCN | WASTE CONNECTIONS INC | 1,971 | $275 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 2,055 | $274 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| — | QIAGEN NV | 5,536 | $273 | 0.0% | $49.31 | — | SHS NEW | N72482123 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,323 | $273 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| WDAY | WORKDAY INC | 1,140 | $273 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| AES | AES CORP | 10,562 | $272 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 3,747 | $271 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| UDR | UDR INC | 4,712 | $271 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 780 | $271 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 1,945 | $270 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| KGC | KINROSS GOLD CORP | 46,025 | $270 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| TECH | BIO-TECHNE CORP | 622 | $269 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| POOL | POOL CORP | 635 | $268 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 832 | $268 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $267 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 898 | $266 | 0.0% | $529.96 | -26.0% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 1,942 | $266 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,092 | $266 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| FMC | FMC CORP | 2,008 | $265 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| DHT | DHT HOLDINGS INC | 45,621 | $265 | 0.0% | $4.53 | -7.4% | SHS NEW | Y2065G121 |
| TFX | TELEFLEX INCORPORATED | 742 | $263 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,386 | $263 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $262 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 12,916 | $261 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | KELLOGG CO | 4,053 | $261 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 597 | $259 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,081 | $255 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 699 | $255 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| IRM | IRON MTN INC NEW | 4,587 | $255 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 7,597 | $255 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| BHC | BAUSCH HEALTH COS INC | 11,142 | $254 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| — | SYNOVUS FINL CORP | 5,175 | $253 | 0.0% | $47.92 | — | COM NEW | 87161C501 |
| ATO | ATMOS ENERGY CORP | 2,097 | $251 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| EVRG | EVERGY INC | 3,632 | $249 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| ETSY | ETSY INC | 2,008 | $249 | 0.0% | $199.55 | -25.5% | COM | 29786A106 |
| LNT | ALLIANT ENERGY CORP | 3,966 | $248 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| CE | CELANESE CORP DEL | 1,725 | $247 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| KMX | CARMAX INC | 2,567 | $247 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 4,935 | $245 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 9,213 | $244 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 3,645 | $244 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| XYL | XYLEM INC | 2,856 | $244 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | DISH NETWORK CORPORATION | 7,678 | $243 | 0.0% | $31.65 | — | CL A | 25470M109 |
| KIM | KIMCO RLTY CORP | 9,764 | $241 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| XRX | XEROX HOLDINGS CORP | 11,864 | $239 | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| — | ABIOMED INC | 721 | $239 | 0.0% | $331.48 | — | COM | 003654100 |
| EMN | EASTMAN CHEM CO | 2,130 | $238 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| NVR | NVR INC | 53 | $237 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 1,505 | $236 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| INCY | INCYTE CORP | 2,975 | $236 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 577 | $236 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 2,182 | $235 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 4,565 | $235 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| SJM | SMUCKER J M CO | 1,716 | $232 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 1,173 | $231 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| MSM | MSC INDL DIRECT INC | 2,707 | $231 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| WU | WESTERN UN CO | 12,253 | $230 | 0.0% | $18.77 | — | COM | 959802109 |
| IEX | IDEX CORP | 1,205 | $230 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| SNAP | SNAP INC | 6,403 | $230 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| AVY | AVERY DENNISON CORP | 1,312 | $228 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| — | RITCHIE BROS AUCTIONEERS | 3,867 | $228 | 0.0% | $58.96 | — | COM | 767744105 |
| CRL | CHARLES RIV LABS INTL INC | 799 | $227 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| AYI | ACUITY BRANDS INC | 1,194 | $226 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| BCE | BCE INC | 4,052 | $225 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,588 | $223 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,059 | $222 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 3,332 | $222 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | INTERPUBLIC GROUP COS INC | 6,238 | $221 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 11,313 | $220 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 6,092 | $219 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| QRVO | QORVO INC | 1,746 | $217 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| SNX | TD SYNNEX CORPORATION | 2,071 | $214 | 0.0% | $102.62 | -2.0% | COM | 87162W100 |
| L | LOEWS CORP | 3,265 | $212 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 5,446 | $211 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| FSV | FIRSTSERVICE CORP NEW | 1,445 | $209 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| AAP | ADVANCE AUTO PARTS INC | 995 | $206 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 602 | $205 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| PAAS | PAN AMERN SILVER CORP | 7,359 | $201 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| FFIV | F5 INC | 960 | $201 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 1,764 | $201 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 4,189 | $200 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| FOXA | FOX CORP | 5,075 | $200 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | FORTUNA SILVER MINES INC | 51,723 | $197 | 0.0% | $3.91 | — | COM | 349915108 |
| WIT | WIPRO LTD | 22,784 | $176 | 0.0% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| PBI | PITNEY BOWES INC | 32,326 | $168 | 0.0% | $7.09 | -23.6% | COM | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,052 | $158 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| KMDA | KAMADA LTD | 27,678 | $154 | 0.0% | $5.79 | +0.5% | SHS | M6240T109 |
| MTG | MGIC INVT CORP WIS | 10,669 | $145 | 0.0% | $15.15 | -1.0% | COM | 552848103 |
| BB | BLACKBERRY LTD | 18,856 | $140 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| EGY | VAALCO ENERGY INC | 20,391 | $133 | 0.0% | $2.72 | +58.3% | COM NEW | 91851C201 |
| — | QURATE RETAIL INC | 15,048 | $72 | 0.0% | $7.58 | — | COM SER A | 74915M100 |
| MNKD | MANNKIND CORP | 12,694 | $47 | 0.0% | $4.63 | -21.0% | COM NEW | 56400P706 |
| WTI | W & T OFFSHORE INC | 10,547 | $40 | 0.0% | $3.85 | +14.4% | COM | 92922P106 |