CIK: 0001594916 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $625,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,654 | $36,319 | 5.8% | $158.69 | -6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,992 | $31,589 | 5.1% | $301.93 | -12.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 146,952 | $15,607 | 2.5% | $127.00 | -1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,796 | $10,452 | 1.7% | $139.37 | -16.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,649 | $10,169 | 1.6% | $138.74 | -15.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 14,865 | $10,009 | 1.6% | $319.05 | -14.4% | COM | 88160R101 |
| IEUR | ISHARES TR | 183,968 | $8,271 | 1.3% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 15,667 | $8,047 | 1.3% | $436.30 | +8.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 43,936 | $7,799 | 1.2% | $148.65 | +7.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,539 | $7,246 | 1.2% | $300.06 | +4.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,314 | $6,340 | 1.0% | $289.63 | -33.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 41,450 | $6,285 | 1.0% | $26.15 | -27.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 39,328 | $5,655 | 0.9% | $137.55 | -0.2% | COM | 742718109 |
| V | VISA INC | 28,443 | $5,599 | 0.9% | $208.41 | -3.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,583 | $5,471 | 0.9% | $140.62 | -19.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 63,490 | $5,437 | 0.9% | $60.26 | +32.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 34,792 | $5,328 | 0.9% | $114.75 | +16.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 52,179 | $5,052 | 0.8% | $111.73 | -8.5% | COM | 780087102 |
| PFE | PFIZER INC | 92,324 | $4,841 | 0.8% | $41.20 | +1.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,192 | $4,715 | 0.8% | $328.55 | -18.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 14,381 | $4,537 | 0.7% | $343.64 | -1.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 49,726 | $4,533 | 0.7% | $71.27 | +11.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 13,640 | $4,422 | 0.7% | $248.47 | +17.1% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 67,197 | $4,407 | 0.7% | $80.22 | -9.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 29,467 | $4,265 | 0.7% | $108.08 | +32.0% | COM | 166764100 |
| KO | COCA COLA CO | 66,756 | $4,199 | 0.7% | $51.71 | +9.8% | COM | 191216100 |
| PEP | PEPSICO INC | 22,986 | $3,830 | 0.6% | $145.58 | +2.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 117,357 | $3,654 | 0.6% | $40.72 | -19.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,655 | $3,615 | 0.6% | $591.89 | -8.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 13,336 | $3,293 | 0.5% | $228.50 | -0.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,255 | $3,211 | 0.5% | $40.88 | -1.9% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 74,686 | $3,154 | 0.5% | $33.29 | +5.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 6,475 | $3,103 | 0.5% | $493.65 | -1.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,347 | $3,056 | 0.5% | $547.14 | -25.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,170 | $2,999 | 0.5% | $53.20 | -1.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 10,720 | $2,976 | 0.5% | $328.55 | -13.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,552 | $2,930 | 0.5% | $255.12 | -11.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 16,859 | $2,929 | 0.5% | $174.16 | -4.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 26,669 | $2,898 | 0.5% | $117.21 | -9.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 30,646 | $2,893 | 0.5% | $148.09 | -26.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 66,740 | $2,847 | 0.5% | $50.38 | -15.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,808 | $2,834 | 0.5% | $53.24 | +22.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 72,201 | $2,832 | 0.5% | $44.66 | -14.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,799 | $2,795 | 0.4% | $110.45 | +6.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 16,568 | $2,735 | 0.4% | $244.62 | -28.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 21,081 | $2,693 | 0.4% | $145.58 | -14.2% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA B C | 44,777 | $2,650 | 0.4% | $58.64 | -9.5% | COM | 064149107 |
| WMT | WALMART INC | 21,771 | $2,647 | 0.4% | $44.91 | -1.9% | COM | 931142103 |
| INTC | INTEL CORP | 70,008 | $2,619 | 0.4% | $46.34 | -12.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 64,996 | $2,547 | 0.4% | $46.05 | -13.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 16,265 | $2,499 | 0.4% | $162.99 | -7.4% | COM | 882508104 |
| UBS | UBS GROUP AG | 154,041 | $2,484 | 0.4% | $18.14 | -3.4% | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 21,924 | $2,466 | 0.4% | $115.71 | -6.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 34,753 | $2,428 | 0.4% | $82.26 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,780 | $2,381 | 0.4% | $82.94 | +6.7% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 43,980 | $2,363 | 0.4% | $22.32 | +14.7% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 52,824 | $2,350 | 0.4% | $56.29 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 24,252 | $2,332 | 0.4% | $98.12 | -7.3% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 23,040 | $2,275 | 0.4% | $79.21 | +7.8% | COM | 718172109 |
| T | AT&T INC | 108,078 | $2,265 | 0.4% | $14.78 | +10.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 28,965 | $2,244 | 0.4% | $74.98 | -8.2% | COM | 65339F101 |
| — | LINDE PLC | 7,592 | $2,183 | 0.3% | $334.56 | — | SHS | G5494J103 |
| INTU | INTUIT | 5,652 | $2,179 | 0.3% | $523.64 | -22.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 6,451 | $2,174 | 0.3% | $403.73 | -14.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 10,128 | $2,160 | 0.3% | $221.83 | -5.9% | COM | 907818108 |
| AMGN | AMGEN INC | 8,730 | $2,124 | 0.3% | $193.20 | +13.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23,562 | $2,114 | 0.3% | $97.29 | -7.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 7,878 | $2,013 | 0.3% | $227.89 | -2.5% | COM | 03027X100 |
| NKE | NIKE INC | 19,599 | $2,003 | 0.3% | $144.31 | -22.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 10,918 | $1,993 | 0.3% | $172.43 | -11.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 16,858 | $1,984 | 0.3% | $130.40 | -5.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 24,325 | $1,949 | 0.3% | $71.52 | +0.4% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 4,004 | $1,931 | 0.3% | $415.39 | +13.0% | COM | 036752103 |
| LOW | LOWES COS INC | 11,038 | $1,928 | 0.3% | $216.18 | -16.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,102 | $1,919 | 0.3% | $126.07 | -25.7% | COM | 007903107 |
| TRP | TC ENERGY CORP | 36,155 | $1,873 | 0.3% | $43.00 | +7.3% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 52,727 | $1,850 | 0.3% | $25.50 | +23.9% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 19,636 | $1,819 | 0.3% | $85.65 | +0.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 28,970 | $1,790 | 0.3% | $56.60 | -4.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 3,643 | $1,732 | 0.3% | $119.40 | -20.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 19,243 | $1,728 | 0.3% | $70.37 | +27.8% | COM | 20825C104 |
| C | CITIGROUP INC | 36,742 | $1,690 | 0.3% | $53.79 | -18.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 2,856 | $1,689 | 0.3% | $625.84 | +3.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 23,614 | $1,650 | 0.3% | $83.67 | -16.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 25,951 | $1,640 | 0.3% | $78.15 | -16.1% | COM | 808513105 |
| MMM | 3M CO | 12,607 | $1,631 | 0.3% | $118.60 | -11.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,775 | $1,627 | 0.3% | $229.76 | +16.5% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 20,319 | $1,618 | 0.3% | $73.76 | +17.2% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 33,239 | $1,614 | 0.3% | $49.16 | -6.8% | COM | 136069101 |
| MS | MORGAN STANLEY | 20,430 | $1,554 | 0.2% | $85.84 | -15.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,541 | $1,547 | 0.2% | $824.49 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,579 | $1,539 | 0.2% | $334.11 | +19.1% | COM | 539830109 |
| ALC | ALCON AG | 21,846 | $1,526 | 0.2% | $75.01 | -3.8% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 5,086 | $1,511 | 0.2% | $340.05 | -16.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 10,171 | $1,486 | 0.2% | $156.84 | -5.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 19,357 | $1,478 | 0.2% | $93.92 | -25.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,507 | $1,476 | 0.2% | $185.50 | +5.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 10,837 | $1,464 | 0.2% | $114.84 | -0.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 10,319 | $1,431 | 0.2% | $166.18 | -5.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 8,239 | $1,416 | 0.2% | $198.23 | -15.9% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 7,905 | $1,413 | 0.2% | $190.56 | +3.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 6,137 | $1,374 | 0.2% | $275.10 | -9.8% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,635 | $1,341 | 0.2% | $152.75 | -0.7% | COM | 571748102 |
| SHOP | SHOPIFY INC | 42,495 | $1,328 | 0.2% | $46.84 | -8.8% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,316 | $1,327 | 0.2% | $202.66 | -0.1% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,825 | $1,324 | 0.2% | $614.18 | -20.6% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 18,942 | $1,323 | 0.2% | $177.42 | -51.2% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,718 | $1,300 | 0.2% | $148.34 | +1.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 7,435 | $1,300 | 0.2% | $52.65 | -57.9% | COM | 64110L106 |
| DE | DEERE & CO | 4,335 | $1,299 | 0.2% | $344.85 | +1.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 20,768 | $1,289 | 0.2% | $56.81 | +0.8% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 9,852 | $1,279 | 0.2% | $126.22 | -4.1% | COM | 253868103 |
| CME | CME GROUP INC | 6,159 | $1,262 | 0.2% | $191.16 | -4.8% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 4,766 | $1,256 | 0.2% | $206.63 | +16.8% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 71,609 | $1,242 | 0.2% | $20.49 | -7.8% | COM | 56501R106 |
| CMI | CUMMINS INC | 6,366 | $1,232 | 0.2% | $189.69 | -3.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 11,487 | $1,231 | 0.2% | $87.58 | +8.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 8,992 | $1,210 | 0.2% | $114.32 | +10.3% | COM | 872590104 |
| GIS | GENERAL MLS INC | 15,838 | $1,194 | 0.2% | $57.72 | +7.1% | COM | 370334104 |
| STLA | STELLANTIS N.V | 96,269 | $1,190 | 0.2% | $18.06 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 5,918 | $1,187 | 0.2% | $316.68 | -25.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 12,965 | $1,180 | 0.2% | $136.62 | -22.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 5,282 | $1,168 | 0.2% | $195.66 | +9.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 6,386 | $1,163 | 0.2% | $200.75 | -8.8% | COM | 452308109 |
| — | BARRICK GOLD CORP | 65,586 | $1,160 | 0.2% | $24.52 | — | COM | 067901108 |
| SYK | STRYKER CORPORATION | 5,797 | $1,153 | 0.2% | $247.88 | -8.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 4,650 | $1,146 | 0.2% | $231.50 | +3.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 9,759 | $1,134 | 0.2% | $92.10 | +12.2% | COM | 743315103 |
| SO | SOUTHERN CO | 15,870 | $1,131 | 0.2% | $56.50 | +13.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 27,008 | $1,128 | 0.2% | $34.73 | +10.7% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 20,162 | $1,126 | 0.2% | $63.96 | -10.2% | COM | 872540109 |
| BA | BOEING CO | 8,190 | $1,120 | 0.2% | $206.50 | -28.6% | COM | 097023105 |
| EQIX | EQUINIX INC | 1,657 | $1,089 | 0.2% | $696.27 | -7.6% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 11,399 | $1,084 | 0.2% | $113.15 | -8.5% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 22,810 | $1,082 | 0.2% | $49.42 | -17.5% | COM | 89832Q109 |
| FERG1GBX | FERGUSON PLC NEW | 9,589 | $1,073 | 0.2% | $130.33 | — | SHS | G3421J106 |
| HPQ | HP INC | 32,626 | $1,069 | 0.2% | $29.65 | +8.1% | COM | 40434L105 |
| USB | US BANCORP DEL | 23,208 | $1,067 | 0.2% | $47.95 | -12.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 5,184 | $1,057 | 0.2% | $226.69 | -9.8% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 2,201 | $1,053 | 0.2% | $365.76 | +18.3% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 10,104 | $1,052 | 0.2% | $134.19 | -14.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1,049 | 0.2% | $2316.97 | -9.4% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 16,344 | $1,041 | 0.2% | $60.20 | -21.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $1,035 | 0.2% | $174.21 | -16.5% | COM | 693475105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 102,631 | $1,015 | 0.2% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| HSY | HERSHEY CO | 4,712 | $1,014 | 0.2% | $179.57 | +10.6% | COM | 427866108 |
| RACE | FERRARI N V | 5,520 | $1,013 | 0.2% | $212.32 | -6.3% | COM | N3167Y103 |
| HUM | HUMANA INC | 2,128 | $996 | 0.2% | $415.32 | +3.2% | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 21,565 | $988 | 0.2% | $55.08 | -9.5% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,563 | $983 | 0.2% | $76.38 | -5.6% | CL A | 192446102 |
| TGT | TARGET CORP | 6,949 | $982 | 0.2% | $204.12 | -16.6% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 51,300 | $976 | 0.2% | $14.10 | +28.7% | COM | 15135U109 |
| ECL | ECOLAB INC | 6,319 | $972 | 0.2% | $184.34 | -13.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 12,138 | $969 | 0.2% | $64.28 | +7.9% | COM | 25746U109 |
| O | REALTY INCOME CORP | 14,203 | $969 | 0.2% | $55.78 | +1.3% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 3,064 | $957 | 0.2% | $287.59 | +0.5% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 4,103 | $956 | 0.2% | $216.84 | +5.3% | CL A | 21036P108 |
| CSX | CSX CORP | 32,779 | $953 | 0.2% | $33.38 | -7.3% | COM | 126408103 |
| EOG | EOG RES INC | 8,621 | $952 | 0.2% | $80.18 | +31.9% | COM | 26875P101 |
| GLW | CORNING INC | 29,841 | $940 | 0.2% | $32.31 | -3.9% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 12,064 | $939 | 0.2% | $72.58 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 3,815 | $936 | 0.1% | $203.59 | +7.6% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 7,116 | $931 | 0.1% | $124.69 | +0.5% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 7,048 | $928 | 0.1% | $138.84 | +2.9% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 3,620 | $922 | 0.1% | $301.83 | -21.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,769 | $918 | 0.1% | $122.13 | -16.7% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 16,581 | $917 | 0.1% | $79.48 | -16.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 5,929 | $908 | 0.1% | $146.91 | +0.7% | COM | 94106L109 |
| WFG | WEST FRASER TIMBER CO LTD | 11,644 | $893 | 0.1% | $87.70 | -3.9% | COM | 952845105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,901 | $891 | 0.1% | $42.50 | -4.2% | COM | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,385 | $877 | 0.1% | $142.30 | +3.6% | CL A | 65336K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,404 | $877 | 0.1% | $65.03 | +0.2% | COM | 416515104 |
| — | LAM RESEARCH CORP | 2,033 | $866 | 0.1% | $639.22 | — | COM | 512807108 |
| AON | AON PLC | 3,160 | $852 | 0.1% | $287.33 | -2.6% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 20,210 | $843 | 0.1% | $55.07 | -17.5% | COM | 278642103 |
| TSN | TYSON FOODS INC | 9,743 | $838 | 0.1% | $76.12 | +4.3% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,096 | $833 | 0.1% | $98.89 | -8.4% | COM | 31620M106 |
| FISV | FISERV INC | 9,353 | $832 | 0.1% | $102.42 | -5.3% | COM | 337738108 |
| FTS | FORTIS INC | 17,437 | $824 | 0.1% | $40.35 | +5.4% | COM | 349553107 |
| FDX | FEDEX CORP | 3,593 | $815 | 0.1% | $218.16 | -9.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,577 | $813 | 0.1% | $254.21 | -10.9% | COM | 655844108 |
| NTAP | NETAPP INC | 12,401 | $808 | 0.1% | $74.42 | -11.6% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 4,022 | $802 | 0.1% | $247.61 | -14.4% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,289 | $795 | 0.1% | $209.40 | +6.7% | COM | 502431109 |
| MRNA | MODERNA INC | 5,561 | $794 | 0.1% | $237.43 | -39.8% | COM | 60770K107 |
| KLAC | KLA CORP | 2,488 | $794 | 0.1% | $363.34 | -10.9% | COM NEW | 482480100 |
| EIX | EDISON INTL | 12,502 | $791 | 0.1% | $55.32 | +3.8% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 2,595 | $789 | 0.1% | $324.27 | -7.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $789 | 0.1% | $249.41 | -11.4% | COM | 009158106 |
| DB | DEUTSCHE BANK A G | 90,257 | $787 | 0.1% | $10.85 | -10.9% | NAMEN AKT | D18190898 |
| OXY | OCCIDENTAL PETE CORP | 13,275 | $782 | 0.1% | $35.18 | +65.2% | COM | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 16,818 | $770 | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| — | PIONEER NAT RES CO | 3,418 | $762 | 0.1% | $212.64 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 8,901 | $754 | 0.1% | $77.19 | +7.6% | COM | 15135B101 |
| ETN | EATON CORP PLC | 5,981 | $754 | 0.1% | $151.81 | -12.7% | SHS | G29183103 |
| VOYA | VOYA FINANCIAL INC | 12,423 | $740 | 0.1% | $60.13 | -0.7% | COM | 929089100 |
| GPN | GLOBAL PMTS INC | 6,688 | $740 | 0.1% | $129.82 | -6.0% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 20,502 | $734 | 0.1% | $31.93 | +19.9% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 26,423 | $731 | 0.1% | $38.19 | -16.5% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,615 | $731 | 0.1% | $75.52 | +14.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,156 | $730 | 0.1% | $43.82 | -1.8% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,095 | $730 | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| MET | METLIFE INC | 11,538 | $724 | 0.1% | $57.48 | +3.1% | COM | 59156R108 |
| AFL | AFLAC INC | 13,052 | $723 | 0.1% | $53.95 | +0.8% | COM | 001055102 |
| PBA | PEMBINA PIPELINE CORP | 20,439 | $723 | 0.1% | $26.75 | +20.8% | COM | 706327103 |
| MCK | MCKESSON CORP | 2,212 | $722 | 0.1% | $237.61 | +32.2% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 3,669 | $716 | 0.1% | $183.77 | -1.6% | COM | 29355A107 |
| NEM | NEWMONT CORP | 11,980 | $715 | 0.1% | $54.58 | +15.9% | COM | 651639106 |
| SRE | SEMPRA | 4,747 | $713 | 0.1% | $59.03 | +20.8% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $710 | 0.1% | $450.79 | -5.7% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 8,851 | $704 | 0.1% | $86.93 | -5.8% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,340 | $701 | 0.1% | $227.04 | -8.0% | COM NEW | 620076307 |
| EWA | ISHARES INC | 32,992 | $700 | 0.1% | $21.22 | — | MSCI AUST ETF | 464286103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,816 | $686 | 0.1% | $48.86 | -7.4% | CL A | 499049104 |
| MPC | MARATHON PETE CORP | 8,174 | $672 | 0.1% | $63.40 | +36.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 20,979 | $666 | 0.1% | $52.87 | -31.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 2,436 | $662 | 0.1% | $350.91 | -17.4% | COM | 615369105 |
| EXC | EXELON CORP | 14,594 | $662 | 0.1% | $34.46 | +19.6% | COM | 30161N101 |
| WELL | WELLTOWER INC | 7,980 | $658 | 0.1% | $77.33 | +5.0% | COM | 95040Q104 |
| — | THOMSON REUTERS CORP. | 6,277 | $655 | 0.1% | $108.56 | — | COM NEW | 884903709 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,396 | $652 | 0.1% | $62.88 | +24.8% | COM | 039483102 |
| PHM | PULTE GROUP INC | 16,431 | $652 | 0.1% | $44.39 | -8.3% | COM | 745867101 |
| EWC | ISHARES INC | 19,306 | $650 | 0.1% | $33.67 | — | MSCI CDA ETF | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 3,831 | $648 | 0.1% | $150.46 | +7.5% | COM | 89417E109 |
| F | FORD MTR CO DEL | 58,115 | $647 | 0.1% | $14.25 | -26.0% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO | 21,312 | $645 | 0.1% | $31.82 | -2.5% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 6,041 | $643 | 0.1% | $70.43 | +50.4% | COM | 91913Y100 |
| GIB | CGI INC | 8,062 | $642 | 0.1% | $82.67 | -2.9% | CL A SUB VTG | 12532H104 |
| XYL | XYLEM INC | 8,200 | $640 | 0.1% | $83.33 | -5.2% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 16,737 | $638 | 0.1% | $35.94 | +3.1% | COM NEW | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 21,701 | $636 | 0.1% | $38.56 | -1.6% | CL B | 35671D857 |
| AME | AMETEK INC | 5,762 | $633 | 0.1% | $127.19 | -6.7% | COM | 031100100 |
| SYY | SYSCO CORP | 7,468 | $632 | 0.1% | $70.52 | +7.4% | COM | 871829107 |
| MKL | MARKEL CORP | 488 | $632 | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| FTNT | FORTINET INC | 11,130 | $631 | 0.1% | $60.32 | -1.5% | COM | 34959E109 |
| RCI | ROGERS COMMUNICATIONS INC | 13,065 | $626 | 0.1% | $51.69 | +1.2% | CL B | 775109200 |
| AZO | AUTOZONE INC | 290 | $624 | 0.1% | $1903.09 | +8.1% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 3,185 | $618 | 0.1% | $203.22 | -6.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 537 | $617 | 0.1% | $1408.87 | -10.8% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,104 | $616 | 0.1% | $164.93 | -8.5% | COM | 127387108 |
| VTRS | VIATRIS INC | 58,751 | $614 | 0.1% | $10.36 | -10.4% | COM | 92556V106 |
| PAYX | PAYCHEX INC | 5,369 | $611 | 0.1% | $109.96 | +2.6% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 11,969 | $611 | 0.1% | $53.27 | +0.4% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 3,538 | $608 | 0.1% | $262.85 | -26.8% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 2,801 | $608 | 0.1% | $249.37 | -12.9% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,627 | $599 | 0.1% | $41.64 | +0.3% | COM | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,449 | $598 | 0.1% | $43.31 | +0.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 5,215 | $592 | 0.1% | $115.61 | -6.2% | COM | 988498101 |
| CTVA | CORTEVA INC | 10,868 | $589 | 0.1% | $45.96 | +21.4% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 4,645 | $588 | 0.1% | $110.32 | +8.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449 | $587 | 0.1% | $32.92 | -15.4% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 3,471 | $583 | 0.1% | $238.66 | -12.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 7,077 | $581 | 0.1% | $68.57 | +18.1% | COM | 718546104 |
| WU | WESTERN UN CO | 35,236 | $580 | 0.1% | $17.26 | — | COM | 959802109 |
| MGA | MAGNA INTL INC | 10,526 | $578 | 0.1% | $64.48 | -17.0% | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 8,972 | $578 | 0.1% | $38.20 | -12.1% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 8,130 | $575 | 0.1% | $58.43 | +10.1% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 4,627 | $574 | 0.1% | $155.54 | -14.6% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,859 | $572 | 0.1% | $190.44 | -15.0% | COM | N6596X109 |
| DOW | DOW INC | 11,036 | $569 | 0.1% | $46.47 | +11.4% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 18,113 | $565 | 0.1% | $24.00 | +21.7% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,508 | $562 | 0.1% | $98.90 | -4.7% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 13,423 | $560 | 0.1% | $49.89 | -19.7% | COM | 064058100 |
| RMD | RESMED INC | 2,667 | $559 | 0.1% | $237.80 | -13.4% | COM | 761152107 |
| — | BUNGE LIMITED | 6,040 | $548 | 0.1% | $100.17 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 4,021 | $547 | 0.1% | $155.59 | +2.5% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 4,837 | $547 | 0.1% | $147.88 | — | SHS | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,872 | $545 | 0.1% | $56.74 | -5.7% | COM | 76131D103 |
| WY | WEYERHAEUSER CO MTN BE | 16,442 | $545 | 0.1% | $33.11 | +1.4% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 10,900 | $544 | 0.1% | $25.86 | -4.7% | COM | 311900104 |
| TECK | TECK RESOURCES LTD | 17,701 | $542 | 0.1% | $35.83 | +10.1% | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 5,605 | $537 | 0.1% | $91.22 | -3.0% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 4,486 | $533 | 0.1% | $143.63 | -16.5% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,565 | $529 | 0.1% | $116.56 | -20.0% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,241 | $528 | 0.1% | $155.24 | +3.2% | COM | 363576109 |
| DXCM | DEXCOM INC | 7,023 | $524 | 0.1% | $99.35 | -8.1% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,382 | $522 | 0.1% | $13.75 | -0.9% | COM | 42824C109 |
| — | JACOBS ENGR GROUP INC | 4,094 | $521 | 0.1% | $132.44 | — | COM | 469814107 |
| IDXX | IDEXX LABS INC | 1,478 | $519 | 0.1% | $566.28 | -28.0% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,622 | $519 | 0.1% | $318.66 | -0.3% | CL A | 78410G104 |
| CNH | CNH INDL N V | 44,772 | $518 | 0.1% | $13.54 | -3.9% | SHS | N20944109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,598 | $518 | 0.1% | $183.21 | -18.7% | COM | 33616C100 |
| — | SHAW COMMUNICATIONS INC | 17,550 | $517 | 0.1% | $30.95 | — | CL B CONV | 82028K200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,699 | $513 | 0.1% | $381.96 | -15.6% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 4,201 | $511 | 0.1% | $129.65 | -3.6% | COM | 285512109 |
| INDA | ISHARES TR | 12,932 | $509 | 0.1% | $45.85 | — | MSCI INDIA ETF | 46429B598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,859 | $509 | 0.1% | $274.00 | -0.2% | COM | 83417M104 |
| — | DUKE REALTY CORP | 9,195 | $506 | 0.1% | $59.78 | — | COM NEW | 264411505 |
| DVN | DEVON ENERGY CORP NEW | 9,157 | $505 | 0.1% | $38.83 | +40.7% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $504 | 0.1% | $71.45 | +17.6% | COM | 209115104 |
| VET | VERMILION ENERGY INC | 26,365 | $502 | 0.1% | $10.89 | +91.3% | COM | 923725105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,298 | $500 | 0.1% | $178.36 | +9.2% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 10,407 | $498 | 0.1% | $66.97 | -22.7% | SHS | G51502105 |
| — | TWITTER INC | 13,291 | $497 | 0.1% | $40.98 | — | COM | 90184L102 |
| KMI | KINDER MORGAN INC DEL | 29,611 | $496 | 0.1% | $13.65 | +12.2% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 7,473 | $494 | 0.1% | $69.70 | +8.5% | COM | 858119100 |
| MSCI | MSCI INC | 1,198 | $493 | 0.1% | $553.23 | -24.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 2,821 | $488 | 0.1% | $201.15 | -9.5% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 2,651 | $488 | 0.1% | $350.91 | -27.2% | COM | 452327109 |
| BAX | BAXTER INTL INC | 7,575 | $486 | 0.1% | $74.62 | -11.0% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 3,114 | $485 | 0.1% | $130.06 | +21.8% | COM | 256746108 |
| — | SYNOVUS FINL CORP | 13,454 | $485 | 0.1% | $40.62 | — | COM NEW | 87161C501 |
| TDG | TRANSDIGM GROUP INC | 900 | $484 | 0.1% | $523.66 | -6.3% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,608 | $481 | 0.1% | $56.36 | +6.5% | COM | 744573106 |
| TXT | TEXTRON INC | 7,850 | $479 | 0.1% | $73.57 | -11.2% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 4,753 | $479 | 0.1% | $80.86 | +10.6% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 13,404 | $475 | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| — | QIAGEN NV | 10,114 | $474 | 0.1% | $48.21 | — | SHS NEW | N72482123 |
| KR | KROGER CO | 10,009 | $473 | 0.1% | $41.74 | +17.9% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,150 | $473 | 0.1% | $71.74 | -15.1% | COM | 595017104 |
| MTB | M & T BK CORP | 2,953 | $471 | 0.1% | $153.46 | -2.9% | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 1,915 | $471 | 0.1% | $289.83 | -12.0% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,384 | $467 | 0.1% | $172.94 | -17.7% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $466 | 0.1% | $145.27 | -26.2% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 6,324 | $465 | 0.1% | $97.01 | -17.0% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 1,171 | $463 | 0.1% | $578.22 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,883 | $462 | 0.1% | $124.68 | -9.7% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,105 | $458 | 0.1% | $143.77 | -4.9% | COM | 43300A203 |
| XRX | XEROX HOLDINGS CORP | 30,845 | $458 | 0.1% | $18.72 | -5.3% | COM NEW | 98421M106 |
| IEFA | ISHARES TR | 7,742 | $456 | 0.1% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 6,296 | $455 | 0.1% | $73.21 | -6.9% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,774 | $455 | 0.1% | $154.64 | -16.9% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,709 | $454 | 0.1% | $48.18 | -22.6% | COM | 14448C104 |
| BX | BLACKSTONE INC | 4,951 | $452 | 0.1% | $105.19 | -8.6% | COM | 09260D107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,715 | $449 | 0.1% | $46.69 | -2.0% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 6,358 | $449 | 0.1% | $76.99 | -9.8% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,448 | $448 | 0.1% | $168.34 | -21.4% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 33,251 | $446 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,184 | $443 | 0.1% | $63.01 | -11.4% | COM | 573874104 |
| PPG | PPG INDS INC | 3,857 | $441 | 0.1% | $140.70 | -17.8% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 5,170 | $437 | 0.1% | $72.75 | +4.9% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 4,614 | $436 | 0.1% | $113.32 | — | COM | 254709108 |
| — | HESS CORP | 4,107 | $435 | 0.1% | $107.05 | — | COM | 42809H107 |
| SNX | TD SYNNEX CORPORATION | 4,735 | $431 | 0.1% | $97.91 | -3.7% | COM | 87162W100 |
| EXR | EXTRA SPACE STORAGE INC | 2,506 | $426 | 0.1% | $166.57 | -4.8% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 14,296 | $426 | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 7,636 | $425 | 0.1% | $29.59 | -14.4% | COM | 26614N102 |
| PCAR | PACCAR INC | 5,163 | $425 | 0.1% | $50.40 | -3.6% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 11,055 | $422 | 0.1% | $30.21 | +11.1% | COM | 500754106 |
| ROST | ROSS STORES INC | 5,978 | $421 | 0.1% | $98.83 | -13.6% | COM | 778296103 |
| TX | TERNIUM SA | 11,548 | $416 | 0.1% | $36.02 | — | SPONSORED ADS | 880890108 |
| CNA | CNA FINL CORP | 9,271 | $416 | 0.1% | $35.60 | 0.0% | COM | 126117100 |
| HAL | HALLIBURTON CO | 13,209 | $415 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,074 | $412 | 0.1% | $418.32 | -1.9% | COM | 609839105 |
| CPRT | COPART INC | 3,765 | $409 | 0.1% | $34.06 | -16.4% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,807 | $409 | 0.1% | $48.80 | — | COM | 931427108 |
| NUE | NUCOR CORP | 3,925 | $409 | 0.1% | $108.82 | +17.5% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,729 | $406 | 0.1% | $153.97 | -8.4% | COM | 030420103 |
| IMO | IMPERIAL OIL LTD | 8,621 | $406 | 0.1% | $38.87 | +19.8% | COM NEW | 453038408 |
| BKR | BAKER HUGHES COMPANY | 14,029 | $406 | 0.1% | $27.80 | +11.4% | CL A | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,044 | $404 | 0.1% | $220.26 | -7.4% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 1,704 | $404 | 0.1% | $281.50 | -9.8% | COM | 03076C106 |
| TU | TELUS CORPORATION | 18,026 | $402 | 0.1% | $24.71 | +0.1% | COM | 87971M103 |
| LOGI | LOGITECH INTL S A | 7,604 | $397 | 0.1% | $65.65 | -12.4% | SHS | H50430232 |
| ALB | ALBEMARLE CORP | 1,865 | $390 | 0.1% | $219.55 | -3.2% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,700 | $389 | 0.1% | $121.11 | -5.2% | COM | 98956P102 |
| EFX | EQUIFAX INC | 2,119 | $387 | 0.1% | $246.67 | -21.0% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 4,145 | $384 | 0.1% | $90.28 | +0.2% | COM | 171340102 |
| RVTY | PERKINELMER INC | 2,688 | $383 | 0.1% | $168.21 | -11.7% | COM | 714046109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,316 | $383 | 0.1% | $114.11 | 0.0% | COM SER C | 530307305 |
| OTEX | OPEN TEXT CORP | 10,011 | $379 | 0.1% | $39.46 | -10.4% | COM | 683715106 |
| DTE | DTE ENERGY CO | 2,908 | $369 | 0.1% | $102.77 | +12.0% | COM | 233331107 |
| OKE | ONEOK INC NEW | 6,613 | $367 | 0.1% | $50.70 | +5.4% | COM | 682680103 |
| ESNT | ESSENT GROUP LTD | 9,400 | $366 | 0.1% | $38.19 | 0.0% | COM | G3198U102 |
| — | CITRIX SYS INC | 3,742 | $364 | 0.1% | $97.27 | — | COM | 177376100 |
| CINF | CINCINNATI FINL CORP | 3,048 | $364 | 0.1% | $112.03 | +3.0% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 3,721 | $358 | 0.1% | $103.34 | -9.2% | COM | 665859104 |
| VRSN | VERISIGN INC | 2,132 | $356 | 0.1% | $212.02 | -14.2% | COM | 92343E102 |
| VTR | VENTAS INC | 6,927 | $356 | 0.1% | $47.73 | +2.9% | COM | 92276F100 |
| FTV | FORTIVE CORP | 6,529 | $355 | 0.1% | $51.18 | -14.9% | COM | 34959J108 |
| — | CI FINL CORP | 33,139 | $352 | 0.1% | $10.62 | — | COM | 125491100 |
| — | APTIV PLC | 3,935 | $350 | 0.1% | $144.78 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 3,853 | $348 | 0.1% | $76.27 | +8.5% | COM | 023608102 |
| LPX | LOUISIANA PAC CORP | 6,625 | $348 | 0.1% | $64.15 | 0.0% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 27,604 | $348 | 0.1% | $13.92 | -5.6% | COM | 552848103 |
| KBH | KB HOME | 12,197 | $347 | 0.1% | $30.04 | 0.0% | COM | 48666K109 |
| — | ANSYS INC | 1,448 | $347 | 0.1% | $358.35 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 7,565 | $346 | 0.1% | $47.74 | 0.0% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 894 | $345 | 0.1% | $377.59 | +5.2% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 10,120 | $341 | 0.1% | $38.35 | -15.7% | COM | 316773100 |
| HLF | HERBALIFE NUTRITION LTD | 16,592 | $340 | 0.1% | $24.72 | 0.0% | COM SHS | G4412G101 |
| ETR | ENTERGY CORP NEW | 3,017 | $340 | 0.1% | $47.51 | +8.4% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 1,449 | $340 | 0.1% | $292.15 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,839 | $337 | 0.1% | $71.01 | +12.0% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 5,440 | $336 | 0.1% | $81.52 | -23.6% | COM | 857477103 |
| — | CATALENT INC | 3,116 | $334 | 0.1% | $110.53 | — | COM | 148806102 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,810 | $333 | 0.1% | $11.64 | +1.4% | COM | 015857105 |
| DHI | D R HORTON INC | 5,027 | $333 | 0.1% | $88.21 | -23.2% | COM | 23331A109 |
| BALL | BALL CORP | 4,814 | $331 | 0.1% | $86.87 | -17.0% | COM | 058498106 |
| NDAQ | NASDAQ INC | 2,158 | $329 | 0.1% | $59.11 | -15.0% | COM | 631103108 |
| MTCH | MATCH GROUP INC NEW | 4,710 | $328 | 0.1% | $123.24 | -35.7% | COM | 57667L107 |
| SPYM | SPDR SER TR | 7,396 | $328 | 0.1% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | JUNIPER NETWORKS INC | 11,440 | $327 | 0.1% | $28.58 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 3,486 | $327 | 0.1% | $141.59 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 2,298 | $325 | 0.1% | $122.81 | +20.2% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 4,669 | $324 | 0.1% | $72.24 | +2.8% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 3,889 | $324 | 0.1% | $83.02 | +4.9% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 8,418 | $323 | 0.1% | $36.12 | +1.8% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 6,429 | $323 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 1,663 | $322 | 0.1% | $40.96 | -6.9% | COM | 892356106 |
| GRMN | GARMIN LTD | 3,269 | $322 | 0.1% | $106.70 | -9.1% | SHS | H2906T109 |
| BXP | BOSTON PROPERTIES INC | 3,621 | $321 | 0.1% | $94.52 | -5.2% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 4,543 | $320 | 0.1% | $62.06 | +0.7% | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,203 | $319 | 0.1% | $167.40 | -15.0% | COM | 015271109 |
| CDW | CDW CORP | 2,006 | $316 | 0.1% | $177.74 | -9.7% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 692 | $315 | 0.1% | $473.40 | -0.8% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,532 | $310 | 0.0% | $150.86 | -15.6% | COM | 874054109 |
| STE | STERIS PLC | 1,500 | $309 | 0.0% | $221.84 | -1.7% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 625 | $309 | 0.0% | $89.44 | -0.9% | COM | 697435105 |
| CCJ | CAMECO CORP | 14,696 | $309 | 0.0% | $23.25 | +7.5% | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,029 | $308 | 0.0% | $385.34 | -13.5% | COM | 573284106 |
| TRMB | TRIMBLE INC | 5,291 | $308 | 0.0% | $69.84 | -6.0% | COM | 896239100 |
| CTRA | COTERRA ENERGY INC | 11,867 | $306 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| PBI | PITNEY BOWES INC | 84,046 | $304 | 0.0% | $5.53 | -17.6% | COM | 724479100 |
| PPL | PPL CORP | 11,161 | $303 | 0.0% | $24.83 | +1.9% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 1,728 | $302 | 0.0% | $179.72 | -9.9% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 2,124 | $302 | 0.0% | $184.21 | -12.9% | COM | 929160109 |
| WAT | WATERS CORP | 907 | $301 | 0.0% | $338.92 | -6.3% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 5,068 | $296 | 0.0% | $63.95 | -6.3% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 2,436 | $295 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| — | COOPER COS INC | 941 | $294 | 0.0% | $399.90 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 4,351 | $294 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| IT | GARTNER INC | 1,217 | $294 | 0.0% | $307.48 | -13.5% | COM | 366651107 |
| LEN | LENNAR CORP | 4,159 | $292 | 0.0% | $91.16 | -23.9% | CL A | 526057104 |
| CAE | CAE INC | 11,847 | $292 | 0.0% | $25.41 | -2.5% | COM | 124765108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,222 | $290 | 0.0% | $560.88 | -45.2% | COM | 016255101 |
| KEY | KEYCORP | 16,735 | $288 | 0.0% | $19.78 | -19.5% | COM | 493267108 |
| — | RESOLUTE FST PRODS INC | 22,355 | $286 | 0.0% | $12.93 | — | COM | 76117W109 |
| FDS | FACTSET RESH SYS INC | 735 | $283 | 0.0% | $400.99 | -5.8% | COM | 303075105 |
| — | AMCOR PLC | 22,790 | $283 | 0.0% | $9.97 | +6.6% | ORD | G0250X107 |
| DHT | DHT HOLDINGS INC | 45,621 | $280 | 0.0% | $4.53 | -0.9% | SHS NEW | Y2065G121 |
| GPC | GENUINE PARTS CO | 2,099 | $279 | 0.0% | $116.11 | +3.6% | COM | 372460105 |
| IEX | IDEX CORP | 1,533 | $278 | 0.0% | $190.21 | -5.5% | COM | 45167R104 |
| CF | CF INDS HLDGS INC | 3,241 | $277 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 9,345 | $276 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| — | KELLOGG CO | 3,857 | $275 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 3,927 | $269 | 0.0% | $37.15 | +11.8% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 2,557 | $268 | 0.0% | $151.33 | -29.5% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 5,652 | $267 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 4,649 | $266 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 2,120 | $266 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 708 | $265 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| DOV | DOVER CORP | 2,161 | $262 | 0.0% | $158.74 | -18.7% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 7,309 | $261 | 0.0% | $42.57 | -21.1% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,958 | $261 | 0.0% | $19.89 | -11.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,555 | $260 | 0.0% | $13.05 | -14.2% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 989 | $259 | 0.0% | $289.90 | -9.5% | COM | 297178105 |
| URI | UNITED RENTALS INC | 1,065 | $259 | 0.0% | $332.28 | -14.2% | COM | 911363109 |
| CLX | CLOROX CO DEL | 1,821 | $257 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| — | RITCHIE BROS AUCTIONEERS | 3,935 | $256 | 0.0% | $59.07 | — | COM | 767744105 |
| DGX | QUEST DIAGNOSTICS INC | 1,924 | $256 | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 2,832 | $253 | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 928 | $253 | 0.0% | $324.23 | -1.2% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 6,022 | $253 | 0.0% | $55.16 | -17.8% | COM | 45687V106 |
| EPAM | EPAM SYS INC | 854 | $252 | 0.0% | $529.96 | -42.3% | COM | 29414B104 |
| INCY | INCYTE CORP | 3,299 | $251 | 0.0% | $73.05 | +3.9% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 391 | $249 | 0.0% | $1204.69 | -27.6% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 894 | $249 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,738 | $248 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 2,539 | $248 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| NVR | NVR INC | 62 | $248 | 0.0% | $4973.94 | -14.3% | COM | 62944T105 |
| CAG | CONAGRA BRANDS INC | 7,212 | $247 | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,685 | $246 | 0.0% | $62.90 | -1.8% | COM | 74251V102 |
| — | QURATE RETAIL INC | 85,948 | $246 | 0.0% | $3.69 | — | COM SER A | 74915M100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,520 | $246 | 0.0% | $112.80 | -13.2% | COM | 302130109 |
| VFC | V F CORP | 5,504 | $243 | 0.0% | $67.08 | -25.2% | COM | 918204108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,150 | $242 | 0.0% | $249.60 | — | COM | 339041105 |
| QDEL | QUIDELORTHO CORP | 2,477 | $240 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| WCN | WASTE CONNECTIONS INC | 1,917 | $237 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| TFII | TFI INTL INC | 2,951 | $237 | 0.0% | $101.78 | -20.0% | COM | 87241L109 |
| AER | AERCAP HOLDINGS NV | 5,765 | $236 | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 798 | $234 | 0.0% | $519.22 | -32.9% | CL A | 989207105 |
| — | MARATHON OIL CORP | 10,390 | $234 | 0.0% | $22.52 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 11,414 | $233 | 0.0% | $33.63 | -21.1% | COM | 90353T100 |
| MATX | MATSON INC | 3,205 | $233 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| IP | INTERNATIONAL PAPER CO | 5,515 | $230 | 0.0% | $40.32 | -2.5% | COM | 460146103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,024 | $230 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 2,028 | $228 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 681 | $227 | 0.0% | $445.69 | -17.8% | COM | 902252105 |
| — | PARAMOUNT GLOBAL | 9,125 | $226 | 0.0% | $37.79 | — | CLASS B COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $226 | 0.0% | $134.41 | -28.1% | COM | 83088M102 |
| EVRG | EVERGY INC | 3,432 | $225 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 6,185 | $223 | 0.0% | $43.02 | -7.0% | COM | 844741108 |
| WAB | WABTEC | 2,686 | $221 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,414 | $220 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| CAH | CARDINAL HEALTH INC | 4,186 | $219 | 0.0% | $45.65 | +15.3% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 1,095 | $217 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 2,136 | $216 | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 3,686 | $216 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| TER | TERADYNE INC | 2,411 | $216 | 0.0% | $132.18 | -22.5% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 769 | $215 | 0.0% | $328.71 | -12.0% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,007 | $215 | 0.0% | $86.77 | -17.2% | ORD SHS | G7997R103 |
| TECH | BIO-TECHNE CORP | 616 | $214 | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 1,879 | $213 | 0.0% | $121.57 | -8.8% | COM | 237194105 |
| KMX | CARMAX INC | 2,361 | $213 | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| POOL | POOL CORP | 608 | $213 | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| UDR | UDR INC | 4,628 | $213 | 0.0% | $48.72 | -10.6% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,593 | $213 | 0.0% | $112.26 | -14.3% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 3,515 | $212 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| VNO | VORNADO RLTY TR | 7,408 | $212 | 0.0% | $28.62 | — | SH BEN INT | 929042109 |
| WDAY | WORKDAY INC | 1,519 | $212 | 0.0% | $224.18 | -19.0% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 863 | $212 | 0.0% | $314.98 | -9.9% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,117 | $210 | 0.0% | $26.97 | -9.2% | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 2,210 | $210 | 0.0% | $176.26 | -20.3% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 539 | $210 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 1,632 | $209 | 0.0% | $119.51 | -1.5% | COM NEW | 832696405 |
| AES | AES CORP | 9,890 | $208 | 0.0% | $19.36 | -2.8% | COM | 00130H105 |
| BIO | BIO RAD LABS INC | 419 | $208 | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| IRM | IRON MTN INC NEW | 4,270 | $207 | 0.0% | $40.95 | +11.8% | COM | 46284V101 |
| — | SEAGEN INC | 1,170 | $207 | 0.0% | $176.92 | — | COM | 81181C104 |
| HRL | HORMEL FOODS CORP | 4,381 | $207 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 4,597 | $206 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| CPT | CAMDEN PPTY TR | 1,511 | $204 | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| FMC | FMC CORP | 1,903 | $204 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| GIL | GILDAN ACTIVEWEAR INC | 7,032 | $203 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 3,189 | $202 | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 786 | $201 | 0.0% | $324.39 | -19.8% | COM | 57060D108 |
| MAS | MASCO CORP | 3,967 | $200 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 46,083 | $164 | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 10,425 | $163 | 0.0% | $14.92 | +5.8% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,497 | $160 | 0.0% | $15.24 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,522 | $148 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| — | FORTUNA SILVER MINES INC | 51,723 | $147 | 0.0% | $3.91 | — | COM | 349915108 |
| SNAP | SNAP INC | 11,092 | $146 | 0.0% | $30.52 | -25.3% | CL A | 83304A106 |
| KMDA | KAMADA LTD | 27,678 | $126 | 0.0% | $5.79 | -17.0% | SHS | M6240T109 |
| WIT | WIPRO LTD | 19,887 | $106 | 0.0% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| BB | BLACKBERRY LTD | 19,416 | $105 | 0.0% | $7.49 | -20.8% | COM | 09228F103 |
| CCL | CARNIVAL CORP | 12,151 | $105 | 0.0% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,956 | $89 | 0.0% | $5.95 | — | COM | 035710409 |
| BHC | BAUSCH HEALTH COS INC | 10,010 | $83 | 0.0% | $24.44 | -42.8% | COM | 071734107 |
| — | SIRIUS XM HOLDINGS INC | 13,325 | $81 | 0.0% | $6.08 | — | COM | 82968B103 |
| WTI | W & T OFFSHORE INC | 10,547 | $46 | 0.0% | $3.85 | +46.1% | COM | 92922P106 |
| — | OUTLOOK THERAPEUTICS INC | 17,603 | $18 | 0.0% | $1.02 | — | COM NEW | 69012T206 |
| — | ENDO INTL PLC | 22,008 | $10 | 0.0% | $0.45 | — | SHS | G30401106 |