CIK: 0001594916 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $620,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,380 | $39,855 | 6.4% | $158.34 | -2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,648 | $31,127 | 5.0% | $298.34 | -13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,463 | $18,358 | 3.0% | $126.95 | -0.4% | COM | 023135106 |
| TSLA | TESLA INC | 51,159 | $13,570 | 2.2% | $290.83 | -4.0% | COM | 88160R101 |
| IEUR | ISHARES TR | 264,510 | $10,459 | 1.7% | $49.18 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 97,732 | $9,348 | 1.5% | $111.50 | -1.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 96,788 | $9,306 | 1.5% | $112.17 | -1.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,733 | $8,451 | 1.4% | $440.05 | +12.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 46,209 | $7,549 | 1.2% | $148.85 | +2.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,087 | $6,966 | 1.1% | $300.06 | -5.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,450 | $5,760 | 0.9% | $24.84 | -36.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 41,785 | $5,669 | 0.9% | $282.02 | -42.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 63,171 | $5,515 | 0.9% | $60.26 | +35.0% | COM | 30231G102 |
| V | VISA INC | 30,848 | $5,481 | 0.9% | $207.63 | -4.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,940 | $5,428 | 0.9% | $138.36 | -23.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,899 | $5,215 | 0.8% | $323.33 | -16.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 15,276 | $4,940 | 0.8% | $254.85 | +20.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 39,031 | $4,928 | 0.8% | $137.55 | -5.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 34,486 | $4,630 | 0.7% | $114.75 | +10.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 53,017 | $4,565 | 0.7% | $71.84 | +11.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 15,244 | $4,334 | 0.7% | $342.60 | -5.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 97,107 | $4,250 | 0.7% | $41.16 | -1.8% | COM | 717081103 |
| RY | ROYAL BK CDA | 45,518 | $4,098 | 0.7% | $111.73 | -14.2% | COM | 780087102 |
| KO | COCA COLA CO | 71,404 | $4,000 | 0.6% | $52.00 | +7.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,771 | $3,990 | 0.6% | $108.08 | +22.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 123,105 | $3,718 | 0.6% | $40.25 | -24.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 22,231 | $3,712 | 0.6% | $171.26 | -5.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,267 | $3,686 | 0.6% | $588.71 | -5.9% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 58,412 | $3,583 | 0.6% | $80.22 | -19.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 15,163 | $3,499 | 0.6% | $229.44 | +3.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 13,177 | $3,404 | 0.5% | $253.34 | -5.0% | COM | 235851102 |
| PEP | PEPSICO INC | 20,404 | $3,331 | 0.5% | $145.58 | +6.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 33,052 | $3,117 | 0.5% | $144.92 | -27.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,567 | $3,101 | 0.5% | $493.71 | +0.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 11,995 | $3,085 | 0.5% | $322.82 | -14.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 18,359 | $2,841 | 0.5% | $161.69 | -6.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 25,123 | $2,839 | 0.5% | $142.60 | -10.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 6,390 | $2,837 | 0.5% | $53.02 | -9.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 70,522 | $2,822 | 0.5% | $49.83 | -19.6% | COM | 17275R102 |
| WMT | WALMART INC | 21,652 | $2,808 | 0.5% | $44.91 | -6.5% | COM | 931142103 |
| INTU | INTUIT | 7,203 | $2,790 | 0.4% | $501.90 | -15.8% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,654 | $2,747 | 0.4% | $53.67 | +16.1% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,440 | $2,597 | 0.4% | $527.60 | -28.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,775 | $2,588 | 0.4% | $110.92 | +4.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 17,940 | $2,581 | 0.4% | $238.72 | -29.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 25,878 | $2,504 | 0.4% | $117.21 | -14.7% | COM | 002824100 |
| ENB | ENBRIDGE INC | 65,009 | $2,411 | 0.4% | $33.29 | +1.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,107 | $2,396 | 0.4% | $40.88 | -12.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,115 | $2,283 | 0.4% | $74.98 | +2.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 55,943 | $2,250 | 0.4% | $46.05 | -14.5% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 7,328 | $2,238 | 0.4% | $397.03 | -12.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 11,888 | $2,233 | 0.4% | $213.76 | -14.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 21,870 | $2,222 | 0.4% | $126.06 | -11.6% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,020 | $2,212 | 0.4% | $83.01 | +1.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 74,234 | $2,177 | 0.4% | $44.36 | -24.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 29,807 | $2,142 | 0.3% | $76.60 | -13.6% | COM | 808513105 |
| UBS | UBS GROUP AG | 141,988 | $2,083 | 0.3% | $18.14 | -11.7% | SHS | H42097107 |
| UNP | UNION PAC CORP | 10,541 | $2,055 | 0.3% | $221.14 | -7.6% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 18,890 | $2,040 | 0.3% | $115.71 | -3.8% | COM | 136375102 |
| INTC | INTEL CORP | 79,169 | $2,039 | 0.3% | $44.71 | -27.7% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 2,954 | $2,034 | 0.3% | $625.84 | +0.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 8,925 | $2,012 | 0.3% | $193.73 | +12.5% | COM | 031162100 |
| CMI | CUMMINS INC | 9,843 | $2,002 | 0.3% | $191.98 | +2.2% | COM | 231021106 |
| — | LINDE PLC | 7,400 | $1,995 | 0.3% | $334.56 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 24,691 | $1,994 | 0.3% | $96.53 | -16.3% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 29,834 | $1,991 | 0.3% | $82.26 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 19,086 | $1,953 | 0.3% | $70.37 | +25.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 4,299 | $1,953 | 0.3% | $418.13 | +8.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 8,127 | $1,914 | 0.3% | $50.06 | -55.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 22,864 | $1,898 | 0.3% | $79.21 | +2.2% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 21,493 | $1,884 | 0.3% | $98.12 | -14.7% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 8,729 | $1,874 | 0.3% | $227.98 | +0.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 19,444 | $1,854 | 0.3% | $85.65 | +2.3% | COM | 126650100 |
| EWC | ISHARES INC | 60,241 | $1,853 | 0.3% | $31.69 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD ASSET MGMT INC | 45,244 | $1,851 | 0.3% | $56.29 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,390 | $1,826 | 0.3% | $58.64 | -19.2% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,126 | $1,773 | 0.3% | $233.08 | +23.4% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 25,179 | $1,769 | 0.3% | $71.55 | +1.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 20,904 | $1,761 | 0.3% | $92.77 | -15.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 10,842 | $1,752 | 0.3% | $172.43 | -6.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 28,162 | $1,737 | 0.3% | $56.60 | -1.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 20,161 | $1,736 | 0.3% | $172.04 | -48.6% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 36,988 | $1,722 | 0.3% | $22.32 | -0.3% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 8,286 | $1,697 | 0.3% | $263.32 | -12.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 12,107 | $1,687 | 0.3% | $155.58 | -4.2% | COM | 032654105 |
| NKE | NIKE INC | 20,281 | $1,685 | 0.3% | $142.88 | -28.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,591 | $1,684 | 0.3% | $123.78 | -31.2% | COM | 007903107 |
| — | BLACKROCK INC | 3,015 | $1,659 | 0.3% | $781.38 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 4,345 | $1,641 | 0.3% | $114.66 | -21.5% | COM | 81762P102 |
| T | AT&T INC | 106,418 | $1,633 | 0.3% | $14.78 | +2.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 19,552 | $1,545 | 0.2% | $85.84 | -12.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,167 | $1,506 | 0.2% | $164.56 | -11.9% | COM | 025816109 |
| DE | DEERE & CO | 4,510 | $1,506 | 0.2% | $344.14 | -5.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 8,223 | $1,496 | 0.2% | $185.17 | -1.9% | COM | H1467J104 |
| C | CITIGROUP INC | 35,654 | $1,485 | 0.2% | $53.79 | -18.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,041 | $1,478 | 0.2% | $340.05 | -12.6% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 17,660 | $1,472 | 0.2% | $73.76 | +4.4% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 14,747 | $1,463 | 0.2% | $120.34 | -9.8% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,368 | $1,439 | 0.2% | $202.66 | +8.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,600 | $1,432 | 0.2% | $152.71 | -0.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 7,878 | $1,424 | 0.2% | $197.13 | -7.8% | COM | 452308109 |
| BIIB | BIOGEN INC | 5,322 | $1,420 | 0.2% | $226.32 | -6.2% | COM | 09062X103 |
| MMM | 3M CO | 12,755 | $1,409 | 0.2% | $118.34 | -18.5% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 5,056 | $1,402 | 0.2% | $207.35 | +30.1% | COM | 29355A107 |
| ORCL | ORACLE CORP | 22,784 | $1,392 | 0.2% | $83.67 | -16.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 22,309 | $1,385 | 0.2% | $63.57 | -5.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,200 | $1,364 | 0.2% | $194.39 | -16.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,519 | $1,360 | 0.2% | $334.11 | +14.0% | COM | 539830109 |
| GLW | CORNING INC | 45,424 | $1,319 | 0.2% | $31.77 | -3.2% | COM | 219350105 |
| CAT | CATERPILLAR INC | 7,923 | $1,300 | 0.2% | $190.56 | -9.6% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 45,997 | $1,295 | 0.2% | $25.50 | +8.5% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 6,297 | $1,276 | 0.2% | $244.32 | -16.9% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 8,818 | $1,275 | 0.2% | $147.62 | -3.4% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 5,916 | $1,272 | 0.2% | $238.74 | -7.9% | COM | 773903109 |
| CI | CIGNA CORP NEW | 4,581 | $1,270 | 0.2% | $206.63 | +28.1% | COM | 125523100 |
| TRP | TC ENERGY CORP | 31,504 | $1,269 | 0.2% | $43.00 | -3.5% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,939 | $1,267 | 0.2% | $49.16 | -15.5% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 10,706 | $1,244 | 0.2% | $93.66 | +17.3% | COM | 743315103 |
| ECL | ECOLAB INC | 8,435 | $1,218 | 0.2% | $177.25 | -11.9% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 9,038 | $1,213 | 0.2% | $114.32 | +18.7% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 10,715 | $1,205 | 0.2% | $114.84 | -0.4% | COM | 494368103 |
| CME | CME GROUP INC | 6,770 | $1,199 | 0.2% | $189.30 | -9.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 6,386 | $1,197 | 0.2% | $309.22 | -30.5% | COM NEW | 46120E602 |
| ALC | ALCON AG | 20,194 | $1,190 | 0.2% | $75.01 | -8.4% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 15,335 | $1,175 | 0.2% | $57.72 | +17.4% | COM | 370334104 |
| XYL | XYLEM INC | 12,825 | $1,121 | 0.2% | $84.75 | +3.0% | COM | 98419M100 |
| HUM | HUMANA INC | 2,313 | $1,121 | 0.2% | $419.64 | +11.8% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 20,320 | $1,114 | 0.2% | $56.81 | -0.4% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 25,316 | $1,103 | 0.2% | $48.51 | -17.1% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 3,761 | $1,102 | 0.2% | $286.40 | -1.8% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 5,130 | $1,089 | 0.2% | $195.66 | +7.8% | COM | 369550108 |
| EQIX | EQUINIX INC | 1,911 | $1,087 | 0.2% | $684.73 | -11.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 18,591 | $1,081 | 0.2% | $56.14 | +2.1% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,081 | $1,080 | 0.2% | $110.97 | -13.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 26,747 | $1,080 | 0.2% | $34.73 | -4.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 4,822 | $1,074 | 0.2% | $231.61 | +1.3% | COM | 075887109 |
| STLA | STELLANTIS N.V | 88,943 | $1,070 | 0.2% | $18.06 | — | SHS | N82405106 |
| SO | SOUTHERN CO | 15,741 | $1,070 | 0.2% | $56.50 | +18.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 12,969 | $1,063 | 0.2% | $136.62 | -31.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 11,420 | $1,062 | 0.2% | $87.58 | +7.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 11,256 | $1,038 | 0.2% | $130.72 | -23.3% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 4,324 | $1,036 | 0.2% | $206.93 | +12.1% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 6,903 | $1,031 | 0.2% | $172.61 | -17.7% | COM | 693475105 |
| EIX | EDISON INTL | 18,197 | $1,030 | 0.2% | $55.75 | +1.7% | COM | 281020107 |
| TGT | TARGET CORP | 6,930 | $1,029 | 0.2% | $204.12 | -30.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 25,383 | $1,023 | 0.2% | $47.20 | -16.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,166 | $1,019 | 0.2% | $365.76 | +23.2% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 16,428 | $1,018 | 0.2% | $60.20 | -28.2% | COM NEW | 369604301 |
| BA | BOEING CO | 8,373 | $1,014 | 0.2% | $205.34 | -25.3% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,785 | $1,000 | 0.2% | $42.33 | -5.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 36,763 | $989 | 0.2% | $46.84 | -27.4% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,866 | $982 | 0.2% | $119.47 | -19.8% | COM | 45866F104 |
| EOG | EOG RES INC | 8,765 | $978 | 0.2% | $80.47 | +21.4% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 593 | $974 | 0.2% | $2316.97 | -20.2% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 61,724 | $969 | 0.2% | $20.49 | -14.4% | COM | 56501R106 |
| RACE | FERRARI N V | 5,101 | $958 | 0.2% | $212.32 | -6.1% | COM | N3167Y103 |
| FISV | FISERV INC | 10,023 | $938 | 0.2% | $102.39 | -0.5% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 6,862 | $935 | 0.2% | $124.69 | +7.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 5,790 | $928 | 0.1% | $146.91 | +6.5% | COM | 94106L109 |
| FERG1GBX | FERGUSON PLC NEW | 8,850 | $928 | 0.1% | $130.33 | — | SHS | G3421J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,312 | $923 | 0.1% | $44.15 | +5.6% | COM | 67103H107 |
| AFL | AFLAC INC | 16,214 | $911 | 0.1% | $54.07 | +0.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 3,946 | $906 | 0.1% | $216.84 | +5.8% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,969 | $900 | 0.1% | $605.14 | -29.3% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,989 | $893 | 0.1% | $227.01 | -0.1% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 57,067 | $884 | 0.1% | $24.52 | — | COM | 067901108 |
| HSY | HERSHEY CO | 3,997 | $880 | 0.1% | $179.57 | +14.3% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 2,855 | $872 | 0.1% | $325.57 | +4.0% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,908 | $861 | 0.1% | $64.88 | -6.3% | COM | 416515104 |
| AME | AMETEK INC | 7,575 | $859 | 0.1% | $124.80 | -6.1% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 7,934 | $858 | 0.1% | $128.16 | -7.0% | COM | 37940X102 |
| CSX | CSX CORP | 32,131 | $856 | 0.1% | $33.38 | -11.3% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 11,490 | $855 | 0.1% | $72.58 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 12,213 | $844 | 0.1% | $64.28 | +6.3% | COM | 25746U109 |
| AON | AON PLC | 3,130 | $839 | 0.1% | $287.33 | -4.0% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 16,410 | $822 | 0.1% | $79.48 | -28.4% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,263 | $819 | 0.1% | $76.38 | -18.9% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 3,794 | $819 | 0.1% | $299.02 | -19.6% | CL A | 518439104 |
| KLAC | KLA CORP | 2,681 | $811 | 0.1% | $361.27 | -7.4% | COM NEW | 482480100 |
| HPQ | HP INC | 32,156 | $801 | 0.1% | $29.65 | -8.9% | COM | 40434L105 |
| EBAY | EBAY INC. | 21,665 | $798 | 0.1% | $54.18 | -23.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 5,942 | $793 | 0.1% | $151.81 | -12.1% | SHS | G29183103 |
| WFG | WEST FRASER TIMBER CO LTD | 10,849 | $784 | 0.1% | $87.70 | -1.1% | COM | 952845105 |
| APD | AIR PRODS & CHEMS INC | 3,306 | $770 | 0.1% | $249.41 | -9.2% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 7,708 | $765 | 0.1% | $63.40 | +37.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 21,310 | $764 | 0.1% | $31.98 | +4.5% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 12,409 | $762 | 0.1% | $35.18 | +72.5% | COM | 674599105 |
| — | PIONEER NAT RES CO | 3,509 | $760 | 0.1% | $212.75 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 697 | $755 | 0.1% | $1370.73 | -9.3% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 4,071 | $749 | 0.1% | $197.78 | -9.9% | COM | 053484101 |
| — | LAM RESEARCH CORP | 2,045 | $749 | 0.1% | $639.22 | — | COM | 512807108 |
| SLF | SUN LIFE FINANCIAL INC. | 18,806 | $748 | 0.1% | $55.08 | -18.6% | COM | 866796105 |
| MET | METLIFE INC | 12,263 | $745 | 0.1% | $57.49 | +0.3% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,583 | $744 | 0.1% | $209.82 | +2.3% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 3,526 | $740 | 0.1% | $254.21 | -12.3% | COM | 655844108 |
| ADSK | AUTODESK INC | 3,929 | $734 | 0.1% | $256.80 | -21.3% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 6,140 | $733 | 0.1% | $138.84 | -12.3% | COM | 351858105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $721 | 0.1% | $32.80 | -5.5% | COM | 169656105 |
| MCK | MCKESSON CORP | 2,118 | $720 | 0.1% | $237.61 | +43.6% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 1,996 | $719 | 0.1% | $445.66 | -10.6% | COM | 776696106 |
| NTAP | NETAPP INC | 11,622 | $719 | 0.1% | $74.42 | -13.8% | COM | 64110D104 |
| MRNA | MODERNA INC | 5,947 | $704 | 0.1% | $231.87 | -34.6% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 24,815 | $700 | 0.1% | $38.19 | -21.9% | COM | 87165B103 |
| SRE | SEMPRA | 4,662 | $698 | 0.1% | $59.03 | +22.8% | COM | 816851109 |
| IEFA | ISHARES TR | 13,124 | $691 | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| LOGI | LOGITECH INTL S A | 14,863 | $691 | 0.1% | $57.60 | -14.6% | SHS | H50430232 |
| SPYM | SPDR SER TR | 16,443 | $690 | 0.1% | $43.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 21,319 | $685 | 0.1% | $52.59 | -32.6% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 44,486 | $684 | 0.1% | $14.10 | +15.4% | COM | 15135U109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,042 | $683 | 0.1% | $98.89 | -13.8% | COM | 31620M106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 80,497 | $677 | 0.1% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,345 | $671 | 0.1% | $62.88 | +18.1% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 8,555 | $665 | 0.1% | $77.19 | +15.8% | COM | 15135B101 |
| RMD | RESMED INC | 3,042 | $664 | 0.1% | $235.69 | -6.4% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,053 | $663 | 0.1% | $164.93 | +4.3% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,640 | $661 | 0.1% | $75.52 | +15.4% | COM | 025537101 |
| F | FORD MTR CO DEL | 58,731 | $658 | 0.1% | $14.21 | -23.6% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 15,343 | $658 | 0.1% | $58.24 | -16.2% | COM | 573874104 |
| PAYX | PAYCHEX INC | 5,874 | $658 | 0.1% | $110.15 | +1.8% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 8,853 | $649 | 0.1% | $86.93 | -10.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 6,008 | $642 | 0.1% | $70.43 | +41.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 5,145 | $641 | 0.1% | $110.73 | +3.5% | COM | 020002101 |
| CTAS | CINTAS CORP | 1,646 | $639 | 0.1% | $98.91 | +0.2% | COM | 172908105 |
| J | JACOBS SOLUTIONS INC | 5,862 | $636 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,723 | $629 | 0.1% | $280.65 | +5.1% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 5,910 | $629 | 0.1% | $114.81 | -5.3% | COM | 988498101 |
| DB | DEUTSCHE BANK A G | 83,646 | $627 | 0.1% | $10.85 | -28.3% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 9,502 | $627 | 0.1% | $76.12 | -7.5% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,974 | $623 | 0.1% | $203.30 | +10.0% | COM | 91307C102 |
| AZO | AUTOZONE INC | 290 | $622 | 0.1% | $1903.09 | +14.5% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 14,623 | $617 | 0.1% | $49.03 | -19.6% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 3,342 | $614 | 0.1% | $238.66 | -18.9% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,021 | $611 | 0.1% | $43.53 | +5.8% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,878 | $610 | 0.1% | $171.30 | -6.6% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 15,848 | $607 | 0.1% | $35.94 | +1.5% | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 10,605 | $606 | 0.1% | $45.96 | +22.2% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 3,952 | $605 | 0.1% | $150.51 | +1.1% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 21,183 | $605 | 0.1% | $32.44 | -7.2% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 16,152 | $605 | 0.1% | $44.39 | -8.1% | COM | 745867101 |
| DXCM | DEXCOM INC | 7,414 | $597 | 0.1% | $98.57 | -14.1% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 21,718 | $594 | 0.1% | $38.56 | -27.7% | CL B | 35671D857 |
| FAST | FASTENAL CO | 12,879 | $593 | 0.1% | $25.45 | -8.9% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 8,827 | $592 | 0.1% | $38.20 | -7.8% | CL A | 032095101 |
| — | DUKE REALTY CORP | 12,148 | $585 | 0.1% | $56.96 | — | COM NEW | 264411505 |
| FTNT | FORTINET INC | 11,872 | $583 | 0.1% | $59.93 | -9.6% | COM | 34959E109 |
| WELL | WELLTOWER INC | 9,083 | $583 | 0.1% | $76.67 | -6.3% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,458 | $582 | 0.1% | $177.36 | -13.8% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 7,206 | $582 | 0.1% | $68.69 | +9.8% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 9,658 | $581 | 0.1% | $39.56 | +33.8% | COM | 25179M103 |
| MCO | MOODYS CORP | 2,388 | $581 | 0.1% | $350.91 | -19.5% | COM | 615369105 |
| FTS | FORTIS INC | 15,297 | $581 | 0.1% | $40.35 | -1.9% | COM | 349553107 |
| BK | BANK NEW YORK MELLON CORP | 15,020 | $578 | 0.1% | $48.70 | -20.6% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,361 | $576 | 0.1% | $155.84 | +10.3% | COM | 363576109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,449 | $575 | 0.1% | $142.30 | +14.4% | COMMON STOCK | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,898 | $574 | 0.1% | $190.11 | -17.5% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 4,092 | $573 | 0.1% | $155.45 | -5.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 6,745 | $569 | 0.1% | $96.89 | -15.6% | COM | 778296103 |
| ILMN | ILLUMINA INC | 2,979 | $569 | 0.1% | $334.06 | -40.8% | COM | 452327109 |
| MKL | MARKEL CORP | 524 | $568 | 0.1% | $1361.76 | -10.4% | COM | 570535104 |
| — | TWITTER INC | 12,956 | $568 | 0.1% | $40.98 | — | COM | 90184L102 |
| KDP | KEURIG DR PEPPER INC | 15,749 | $564 | 0.1% | $33.09 | +4.0% | COM | 49271V100 |
| MTB | M & T BK CORP | 3,181 | $560 | 0.1% | $153.79 | +2.8% | COM | 55261F104 |
| — | THOMSON REUTERS CORP. | 5,448 | $559 | 0.1% | $108.56 | — | COM NEW | 884903709 |
| CSGP | COSTAR GROUP INC | 8,005 | $558 | 0.1% | $65.54 | +5.9% | COM | 22160N109 |
| ATHM | AUTOHOME INC | 19,246 | $554 | 0.1% | $28.79 | — | SP ADS RP CL A | 05278C107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,150 | $552 | 0.1% | $113.52 | -25.5% | COM | 828806109 |
| EXC | EXELON CORP | 14,696 | $550 | 0.1% | $34.46 | +13.3% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,228 | $549 | 0.1% | $362.96 | -16.8% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 1,686 | $549 | 0.1% | $541.74 | -32.2% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 11,484 | $546 | 0.1% | $53.27 | -8.7% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 2,054 | $543 | 0.1% | $221.67 | +9.4% | COM | 012653101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,093 | $542 | 0.1% | $48.86 | +0.6% | CL A | 499049104 |
| PBA | PEMBINA PIPELINE CORP | 17,800 | $540 | 0.1% | $26.75 | +13.4% | COM | 706327103 |
| VOYA | VOYA FINANCIAL INC | 8,878 | $537 | 0.1% | $60.13 | -5.3% | COM | 929089100 |
| VRSK | VERISK ANALYTICS INC | 3,141 | $536 | 0.1% | $199.28 | -8.2% | COM | 92345Y106 |
| EWA | ISHARES INC | 27,329 | $536 | 0.1% | $21.22 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 4,400 | $535 | 0.1% | $143.63 | -12.7% | COM | 00846U101 |
| FDX | FEDEX CORP | 3,598 | $534 | 0.1% | $218.16 | -10.3% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,471 | $534 | 0.1% | $422.27 | +2.5% | COM | 609839105 |
| SYY | SYSCO CORP | 7,542 | $533 | 0.1% | $70.52 | +7.4% | COM | 871829107 |
| — | CITRIX SYS INC | 5,119 | $531 | 0.1% | $99.01 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 1,011 | $531 | 0.1% | $521.36 | -3.6% | COM | 893641100 |
| GIB | CGI INC | 6,957 | $524 | 0.1% | $82.67 | -1.9% | CL A SUB VTG | 12532H104 |
| — | TE CONNECTIVITY LTD | 4,726 | $522 | 0.1% | $147.88 | — | SHS | H84989104 |
| BX | BLACKSTONE INC | 6,227 | $521 | 0.1% | $101.52 | -14.0% | COM | 09260D107 |
| SNX | TD SYNNEX CORPORATION | 6,418 | $521 | 0.1% | $96.09 | -5.3% | COM | 87162W100 |
| WMB | WILLIAMS COS INC | 18,183 | $520 | 0.1% | $24.00 | +16.2% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,084 | $518 | 0.1% | $151.83 | -10.6% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 8,082 | $517 | 0.1% | $58.43 | +11.0% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 2,797 | $506 | 0.1% | $249.37 | -12.2% | COM | 46266C105 |
| MSCI | MSCI INC | 1,198 | $505 | 0.1% | $553.23 | -20.4% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 10,229 | $503 | 0.1% | $66.97 | -25.9% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,429 | $502 | 0.1% | $56.74 | -0.4% | COM | 76131D103 |
| EXR | EXTRA SPACE STORAGE INC | 2,901 | $501 | 0.1% | $166.14 | -1.6% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 3,441 | $499 | 0.1% | $168.34 | -14.7% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 29,939 | $498 | 0.1% | $13.66 | +8.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 11,867 | $498 | 0.1% | $54.58 | -22.8% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,149 | $498 | 0.1% | $71.74 | -15.5% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 7,365 | $497 | 0.1% | $94.50 | -16.1% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 4,713 | $495 | 0.1% | $139.60 | -27.1% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,095 | $494 | 0.1% | $143.77 | -13.0% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 1,451 | $487 | 0.1% | $531.41 | — | COM | 78486Q101 |
| PNR | PENTAIR PLC | 11,948 | $485 | 0.1% | $46.53 | -4.5% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,181 | $482 | 0.1% | $178.36 | +16.6% | COM | 446413106 |
| — | SYNOVUS FINL CORP | 12,847 | $481 | 0.1% | $40.62 | — | COM NEW | 87161C501 |
| EQR | EQUITY RESIDENTIAL | 7,137 | $480 | 0.1% | $72.14 | -11.2% | SH BEN INT | 29476L107 |
| GGB | GERDAU SA | 106,161 | $479 | 0.1% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| STLD | STEEL DYNAMICS INC | 6,752 | $479 | 0.1% | $69.70 | +3.1% | COM | 858119100 |
| DOW | DOW INC | 10,837 | $476 | 0.1% | $46.47 | -10.8% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 5,555 | $476 | 0.1% | $91.22 | -10.7% | COM | 744320102 |
| CNH | CNH INDL N V | 41,401 | $472 | 0.1% | $13.54 | -18.5% | SHS | N20944109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,493 | $469 | 0.1% | $41.64 | -23.8% | COM | 962879102 |
| VRSN | VERISIGN INC | 2,691 | $468 | 0.1% | $206.08 | -11.0% | COM | 92343E102 |
| TECK | TECK RESOURCES LTD | 15,348 | $467 | 0.1% | $35.83 | -13.9% | CL B | 878742204 |
| — | BUNGE LIMITED | 5,648 | $466 | 0.1% | $100.17 | — | COM | G16962105 |
| EA | ELECTRONIC ARTS INC | 4,020 | $465 | 0.1% | $129.65 | -4.2% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 1,918 | $464 | 0.1% | $289.83 | -10.6% | COM | 701094104 |
| CPRT | COPART INC | 4,300 | $458 | 0.1% | $33.53 | -11.2% | COM | 217204106 |
| BIDU | BAIDU INC | 3,890 | $457 | 0.1% | $117.48 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,273 | $457 | 0.1% | $217.93 | -9.5% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,605 | $456 | 0.1% | $318.66 | -3.8% | CL A | 78410G104 |
| PPG | PPG INDS INC | 4,116 | $456 | 0.1% | $139.07 | -17.4% | COM | 693506107 |
| — | HESS CORP | 4,176 | $454 | 0.1% | $107.08 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 7,182 | $453 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 5,247 | $451 | 0.1% | $71.45 | +20.2% | COM | 209115104 |
| — | RESOLUTE FST PRODS INC | 22,355 | $447 | 0.1% | $12.93 | — | COM | 76117W109 |
| — | JUNIPER NETWORKS INC | 17,035 | $445 | 0.1% | $27.78 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,507 | $444 | 0.1% | $48.18 | -22.0% | COM | 14448C104 |
| FTV | FORTIVE CORP | 7,581 | $442 | 0.1% | $50.47 | -8.7% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,373 | $439 | 0.1% | $51.69 | -14.4% | CL B | 775109200 |
| DLTR | DOLLAR TREE INC | 3,211 | $436 | 0.1% | $130.83 | +18.9% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 4,780 | $434 | 0.1% | $112.54 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,722 | $433 | 0.1% | $281.18 | -10.8% | COM | 03076C106 |
| KR | KROGER CO | 9,869 | $432 | 0.1% | $41.74 | +5.6% | COM | 501044101 |
| PCAR | PACCAR INC | 5,132 | $429 | 0.1% | $50.40 | -0.2% | COM | 693718108 |
| MGA | MAGNA INTL INC | 8,993 | $427 | 0.1% | $64.48 | -20.2% | COM | 559222401 |
| VICI | VICI PPTYS INC | 14,272 | $426 | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| NUE | NUCOR CORP | 3,962 | $424 | 0.1% | $108.82 | +9.5% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,045 | $422 | 0.1% | $119.86 | -11.2% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 7,399 | $420 | 0.1% | $56.94 | -1.6% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,449 | $420 | 0.1% | $56.36 | +1.7% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 4,683 | $419 | 0.1% | $80.86 | +12.2% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 504 | $417 | 0.1% | $1127.30 | -23.8% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 1,035 | $415 | 0.1% | $381.02 | +5.7% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 3,662 | $413 | 0.1% | $140.20 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 3,420 | $411 | 0.1% | $162.14 | -13.8% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 4,464 | $406 | 0.1% | $155.54 | -25.4% | COM | 608190104 |
| BAX | BAXTER INTL INC | 7,547 | $406 | 0.1% | $74.62 | -25.9% | COM | 071813109 |
| EFX | EQUIFAX INC | 2,365 | $405 | 0.1% | $240.89 | -20.7% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,459 | $402 | 0.1% | $108.42 | -8.1% | COM SER C | 530307305 |
| ES | EVERSOURCE ENERGY | 5,145 | $402 | 0.1% | $72.75 | +4.5% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 6,442 | $401 | 0.1% | $55.72 | +15.6% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 6,282 | $400 | 0.1% | $76.99 | -10.0% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 4,796 | $399 | 0.1% | $48.00 | +49.5% | COM | 21037T109 |
| — | QIAGEN NV | 9,336 | $393 | 0.1% | $48.21 | — | SHS NEW | N72482123 |
| XRX | XEROX HOLDINGS CORP | 29,849 | $390 | 0.1% | $18.72 | -13.5% | COM NEW | 98421M106 |
| BRO | BROWN & BROWN INC | 6,410 | $387 | 0.1% | $63.45 | -3.0% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 11,467 | $382 | 0.1% | $30.26 | +4.0% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 7,566 | $380 | 0.1% | $29.59 | -24.8% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 33,025 | $379 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | SHAW COMMUNICATIONS INC | 15,274 | $371 | 0.1% | $30.95 | — | CL B CONV | 82028K200 |
| NTRS | NORTHERN TR CORP | 4,292 | $367 | 0.1% | $101.07 | -14.6% | COM | 665859104 |
| IEX | IDEX CORP | 1,831 | $365 | 0.1% | $190.77 | +1.5% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 5,472 | $364 | 0.1% | $63.07 | +7.9% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 4,826 | $362 | 0.1% | $88.29 | -21.2% | COM | 101121101 |
| GWW | GRAINGER W W INC | 736 | $360 | 0.1% | $475.59 | +7.2% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,938 | $358 | 0.1% | $124.39 | -16.5% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,106 | $357 | 0.1% | $381.59 | -13.1% | COM | 573284106 |
| DHI | D R HORTON INC | 5,281 | $356 | 0.1% | $87.39 | -18.6% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 6,536 | $355 | 0.1% | $68.59 | -7.8% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,712 | $352 | 0.1% | $153.97 | -9.1% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 2,224 | $350 | 0.1% | $183.04 | -13.6% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 869 | $348 | 0.1% | $402.30 | +1.8% | COM | 303075105 |
| — | ANSYS INC | 1,559 | $346 | 0.1% | $348.64 | — | COM | 03662Q105 |
| DHT | DHT HOLDINGS INC | 45,621 | $345 | 0.1% | $4.53 | +26.9% | SHS NEW | Y2065G121 |
| MTG | MGIC INVT CORP WIS | 26,934 | $345 | 0.1% | $13.92 | +0.5% | COM | 552848103 |
| OKE | ONEOK INC NEW | 6,719 | $344 | 0.1% | $50.68 | -1.8% | COM | 682680103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,036 | $343 | 0.1% | $46.69 | -3.3% | SHS | G25839104 |
| CCJ | CAMECO CORP | 12,795 | $340 | 0.1% | $23.25 | +9.0% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 12,833 | $340 | 0.1% | $32.96 | -16.2% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,765 | $339 | 0.1% | $48.80 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 3,760 | $337 | 0.1% | $108.65 | -13.3% | COM | 172062101 |
| HOLX | HOLOGIC INC | 5,215 | $336 | 0.1% | $71.93 | -3.7% | COM | 436440101 |
| LEN | LENNAR CORP | 4,485 | $335 | 0.1% | $89.91 | -17.7% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 13,595 | $335 | 0.1% | $29.76 | -10.8% | COM | 406216101 |
| ETSY | ETSY INC | 3,335 | $333 | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| DTE | DTE ENERGY CO | 2,888 | $332 | 0.1% | $102.77 | +11.7% | COM | 233331107 |
| GRMN | GARMIN LTD | 4,107 | $331 | 0.1% | $102.82 | -14.7% | SHS | H2906T109 |
| HLF | HERBALIFE NUTRITION LTD | 16,592 | $330 | 0.1% | $24.72 | +0.2% | COM SHS | G4412G101 |
| STT | STATE STR CORP | 5,412 | $329 | 0.1% | $81.52 | -25.5% | COM | 857477103 |
| ESNT | ESSENT GROUP LTD | 9,400 | $328 | 0.1% | $38.19 | -1.3% | COM | G3198U102 |
| IT | GARTNER INC | 1,181 | $327 | 0.1% | $307.48 | -8.8% | COM | 366651107 |
| QDEL | QUIDELORTHO CORP | 4,567 | $327 | 0.1% | $96.23 | -7.0% | COM | 219798105 |
| LPX | LOUISIANA PAC CORP | 6,360 | $326 | 0.1% | $64.15 | -11.4% | COM | 546347105 |
| LULU | LULULEMON ATHLETICA INC | 1,162 | $325 | 0.1% | $321.37 | -3.5% | COM | 550021109 |
| CNA | CNA FINL CORP | 8,821 | $325 | 0.1% | $35.60 | -10.4% | COM | 126117100 |
| FITB | FIFTH THIRD BANCORP | 10,141 | $324 | 0.1% | $38.35 | -22.0% | COM | 316773100 |
| IMO | IMPERIAL OIL LTD | 7,466 | $324 | 0.1% | $38.87 | +7.5% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 16,244 | $323 | 0.1% | $24.71 | -9.6% | COM | 87971M103 |
| CHD | CHURCH & DWIGHT CO INC | 4,499 | $322 | 0.1% | $89.69 | -7.6% | COM | 171340102 |
| ALLE | ALLEGION PLC | 3,570 | $321 | 0.1% | $100.75 | -6.1% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 2,026 | $316 | 0.1% | $177.74 | -7.6% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 871 | $315 | 0.1% | $527.08 | -27.4% | COM | 29414B104 |
| FANG | DIAMONDBACK ENERGY INC | 2,609 | $315 | 0.1% | $107.61 | -0.1% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,243 | $314 | 0.1% | $166.73 | -22.2% | COM | 015271109 |
| BKR | BAKER HUGHES COMPANY | 14,979 | $314 | 0.1% | $27.50 | -16.0% | CL A | 05722G100 |
| — | APTIV PLC | 4,011 | $314 | 0.1% | $143.52 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 2,094 | $313 | 0.1% | $116.11 | +18.3% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 2,310 | $312 | 0.1% | $122.81 | +13.2% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 11,869 | $310 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| WU | WESTERN UN CO | 22,871 | $309 | 0.0% | $17.26 | — | COM | 959802109 |
| AEE | AMEREN CORP | 3,832 | $309 | 0.0% | $76.27 | +7.7% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 1,663 | $309 | 0.0% | $40.96 | -10.4% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $309 | 0.0% | $87.54 | -1.1% | COM | 697435105 |
| KEY | KEYCORP | 19,160 | $307 | 0.0% | $19.16 | -22.3% | COM | 493267108 |
| VTR | VENTAS INC | 7,658 | $307 | 0.0% | $47.32 | -8.1% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 3,037 | $306 | 0.0% | $47.51 | +6.6% | COM | 29364G103 |
| — | CI FINL CORP | 31,876 | $306 | 0.0% | $10.62 | — | COM | 125491100 |
| TX | TERNIUM SA | 10,993 | $301 | 0.0% | $36.02 | — | SPONSORED ADS | 880890108 |
| CF | CF INDS HLDGS INC | 3,116 | $300 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| KBH | KB HOME | 11,574 | $300 | 0.0% | $30.04 | -5.4% | COM | 48666K109 |
| — | LABORATORY CORP AMER HLDGS | 1,463 | $299 | 0.0% | $292.15 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 8,036 | $298 | 0.0% | $36.12 | -4.8% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 8,732 | $295 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,971 | $293 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | COOPER COS INC | 1,108 | $293 | 0.0% | $379.48 | — | COM NEW | 216648402 |
| NVR | NVR INC | 73 | $292 | 0.0% | $4866.46 | -12.4% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,861 | $291 | 0.0% | $71.01 | -5.0% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 4,493 | $290 | 0.0% | $37.51 | +6.6% | COM | 084423102 |
| UGI | UGI CORP NEW | 8,919 | $288 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| URI | UNITED RENTALS INC | 1,058 | $286 | 0.0% | $332.28 | -15.2% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 868 | $286 | 0.0% | $307.82 | +4.6% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 2,877 | $284 | 0.0% | $99.89 | -3.7% | COM | 754730109 |
| VET | VERMILION ENERGY INC | 13,185 | $282 | 0.0% | $10.89 | +115.6% | COM | 923725105 |
| MKC | MCCORMICK & CO INC | 3,944 | $281 | 0.0% | $82.94 | -6.7% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,574 | $280 | 0.0% | $150.43 | -17.4% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,260 | $280 | 0.0% | $13.05 | -12.5% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,355 | $277 | 0.0% | $108.71 | +6.5% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,806 | $277 | 0.0% | $19.89 | -8.8% | COM | 7591EP100 |
| PPL | PPL CORP | 10,949 | $277 | 0.0% | $24.83 | +2.6% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 2,133 | $272 | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,312 | $272 | 0.0% | $540.06 | -52.3% | COM | 016255101 |
| VNO | VORNADO RLTY TR | 11,754 | $272 | 0.0% | $26.59 | — | SH BEN INT | 929042109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,206 | $271 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,345 | $269 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| UFPI | UFP INDUSTRIES INC | 3,737 | $269 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| MAA | MID-AMER APT CMNTYS INC | 1,717 | $266 | 0.0% | $179.72 | -16.0% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 3,995 | $266 | 0.0% | $45.65 | +29.8% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 5,777 | $264 | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| PAYC | PAYCOM SOFTWARE INC | 797 | $263 | 0.0% | $329.02 | +2.6% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 5,426 | $262 | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 9,285 | $261 | 0.0% | $25.42 | +12.3% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 746 | $260 | 0.0% | $439.26 | -15.3% | COM | 902252105 |
| — | CATALENT INC | 3,591 | $260 | 0.0% | $105.49 | — | COM | 148806102 |
| IR | INGERSOLL RAND INC | 5,948 | $257 | 0.0% | $55.16 | -14.9% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $257 | 0.0% | $62.90 | +1.1% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 1,869 | $253 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 4,324 | $252 | 0.0% | $57.49 | +5.2% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 7,310 | $251 | 0.0% | $42.57 | -25.3% | COM | 174610105 |
| DOV | DOVER CORP | 2,143 | $250 | 0.0% | $158.74 | -23.0% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,729 | $249 | 0.0% | $143.43 | +6.7% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 5,186 | $248 | 0.0% | $117.56 | -47.8% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $247 | 0.0% | $128.88 | -4.3% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,613 | $246 | 0.0% | $220.24 | -28.9% | CL A | 98138H101 |
| MTDR | MATADOR RES CO | 5,019 | $245 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| STE | STERIS PLC | 1,468 | $244 | 0.0% | $221.84 | -11.1% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 892 | $241 | 0.0% | $338.92 | -5.8% | COM | 941848103 |
| — | AMCOR PLC | 22,357 | $240 | 0.0% | $9.97 | +6.5% | ORD | G0250X107 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,700 | $237 | 0.0% | $11.64 | -3.7% | COM | 015857105 |
| INCY | INCYTE CORP | 3,556 | $237 | 0.0% | $73.11 | +1.0% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 971 | $236 | 0.0% | $289.90 | -18.4% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 698 | $236 | 0.0% | $430.13 | -11.3% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 7,163 | $235 | 0.0% | $28.33 | +2.6% | COM | 205887102 |
| — | MARATHON OIL CORP | 10,377 | $234 | 0.0% | $22.52 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 1,809 | $233 | 0.0% | $134.75 | -4.4% | COM | 189054109 |
| ABNB | AIRBNB INC | 2,207 | $232 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,044 | $231 | 0.0% | $108.89 | -17.7% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,229 | $230 | 0.0% | $13.75 | -10.4% | COM | 42824C109 |
| OTEX | OPEN TEXT CORP | 8,692 | $230 | 0.0% | $39.46 | -19.6% | COM | 683715106 |
| DRI | DARDEN RESTAURANTS INC | 1,822 | $229 | 0.0% | $121.57 | -7.7% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 1,382 | $229 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| TFII | TFI INTL INC | 2,515 | $228 | 0.0% | $101.78 | -4.7% | COM | 87241L109 |
| SNOW | SNOWFLAKE INC | 1,343 | $228 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| BALL | BALL CORP | 4,701 | $227 | 0.0% | $86.87 | -32.6% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 1,357 | $224 | 0.0% | $187.06 | +6.8% | CL A COM | 922475108 |
| AER | AERCAP HOLDINGS NV | 5,274 | $224 | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| KKR | KKR & CO INC | 5,186 | $223 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| AES | AES CORP | 9,828 | $222 | 0.0% | $19.36 | +6.5% | COM | 00130H105 |
| — | ABIOMED INC | 900 | $221 | 0.0% | $245.56 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 1,603 | $220 | 0.0% | $119.51 | +1.4% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 2,460 | $217 | 0.0% | $112.80 | -14.9% | COM | 302130109 |
| WAB | WABTEC | 2,668 | $217 | 0.0% | $90.59 | -4.3% | COM | 929740108 |
| — | RITCHIE BROS AUCTIONEERS | 3,426 | $214 | 0.0% | $59.07 | — | COM | 767744105 |
| EXPE | EXPEDIA GROUP INC | 2,239 | $210 | 0.0% | $175.29 | -42.2% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 2,067 | $210 | 0.0% | $99.33 | +6.0% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 931 | $208 | 0.0% | $312.00 | -21.5% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 498 | $208 | 0.0% | $517.28 | -3.6% | CL A | 090572207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,248 | $206 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| GL | GLOBE LIFE INC | 2,049 | $205 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 783 | $205 | 0.0% | $519.22 | -40.4% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,389 | $204 | 0.0% | $134.41 | -31.5% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 4,377 | $204 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| EVRG | EVERGY INC | 3,410 | $202 | 0.0% | $54.85 | +6.3% | COM | 30034W106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,411 | $195 | 0.0% | $14.03 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 89,363 | $180 | 0.0% | $3.62 | — | COM SER A | 74915M100 |
| IVZ | INVESCO LTD | 12,386 | $170 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 10,593 | $168 | 0.0% | $14.92 | -2.9% | COM | 44107P104 |
| CAE | CAE INC | 10,190 | $157 | 0.0% | $25.41 | -15.8% | COM | 124765108 |
| KGC | KINROSS GOLD CORP | 41,582 | $157 | 0.0% | $5.58 | -39.0% | COM | 496902404 |
| VTRS | VIATRIS INC | 18,125 | $155 | 0.0% | $10.36 | -18.7% | COM | 92556V106 |
| — | FORTUNA SILVER MINES INC | 51,723 | $130 | 0.0% | $3.91 | — | COM | 349915108 |
| KMDA | KAMADA LTD | 27,678 | $123 | 0.0% | $5.79 | -18.2% | SHS | M6240T109 |
| — | SIRIUS XM HOLDINGS INC | 20,511 | $117 | 0.0% | $5.95 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 14,749 | $104 | 0.0% | $18.36 | -47.2% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,056 | $102 | 0.0% | $10.74 | -6.7% | COM | 550241103 |
| WIT | WIPRO LTD | 19,149 | $90 | 0.0% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| BB | BLACKBERRY LTD | 16,882 | $80 | 0.0% | $7.49 | -20.2% | COM | 09228F103 |
| WTI | W & T OFFSHORE INC | 10,547 | $62 | 0.0% | $3.85 | +42.0% | COM | 92922P106 |
| — | OUTLOOK THERAPEUTICS INC | 17,603 | $21 | 0.0% | $1.02 | — | COM NEW | 69012T206 |