CIK: 0001608046 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $57,320,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,537,586 | $3,646,859 | 6.4% | $88.96 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,790,395 | $2,956,386 | 5.2% | $77.71 | +303.3% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $2,217,254 | 3.9% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 545,395 | $1,818,532 | 3.2% | $62.74 | +172.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 389,604 | $1,128,698 | 2.0% | $46.98 | +204.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,306,955 | $1,100,394 | 1.9% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 378,673 | $1,095,724 | 1.9% | $44.47 | +222.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 982,527 | $1,038,315 | 1.8% | $113.41 | +195.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,082,559 | $1,036,819 | 1.8% | $138.28 | +138.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,115,252 | $916,227 | 1.6% | $16.37 | +67.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,666,472 | $580,586 | 1.0% | $63.08 | +134.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,136,996 | $570,931 | 1.0% | $152.91 | +176.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,232,054 | $552,907 | 1.0% | $95.30 | +52.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,321,678 | $548,510 | 1.0% | $115.63 | +196.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,991,134 | $489,290 | 0.9% | $73.60 | +82.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609,629 | $481,279 | 0.8% | $170.27 | +68.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,123,674 | $460,221 | 0.8% | $96.32 | +116.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 9,485,142 | $421,994 | 0.7% | $17.07 | +140.3% | COM | 060505104 |
| PFE | PFIZER INC | 7,071,965 | $417,600 | 0.7% | $22.59 | +78.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,116,290 | $401,105 | 0.7% | $136.34 | +147.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,375,457 | $367,935 | 0.6% | $103.13 | +53.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 542,900 | $361,251 | 0.6% | $22.56 | +129.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,627,250 | $356,599 | 0.6% | $26.61 | +89.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619,227 | $351,139 | 0.6% | $170.93 | +265.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 577,473 | $347,893 | 0.6% | $19.40 | +229.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484,428 | $323,230 | 0.6% | $187.14 | +229.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,217,430 | $309,385 | 0.5% | $128.05 | +116.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 541,940 | $307,659 | 0.5% | $166.08 | +193.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,099,034 | $306,964 | 0.5% | $30.08 | +53.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,159,275 | $303,896 | 0.5% | $51.54 | +130.3% | COM | 002824100 |
| KO | COCA COLA CO | 5,115,321 | $302,878 | 0.5% | $34.37 | +43.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,919,268 | $301,010 | 0.5% | $55.81 | -3.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,221,639 | $300,810 | 0.5% | $52.69 | +93.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,721,758 | $299,087 | 0.5% | $83.60 | +71.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,625,803 | $292,317 | 0.5% | $33.22 | +21.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,023,336 | $282,666 | 0.5% | $74.78 | +226.1% | COM | 532457108 |
| WMT | WALMART INC | 1,908,369 | $276,122 | 0.5% | $26.12 | +72.9% | COM | 931142103 |
| INTC | INTEL CORP | 5,327,428 | $274,363 | 0.5% | $31.97 | +47.9% | COM | 458140100 |
| NKE | NIKE INC | 1,632,727 | $272,127 | 0.5% | $59.94 | +157.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,482,670 | $271,136 | 0.5% | $55.50 | +163.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 992,478 | $266,054 | 0.5% | $112.00 | +105.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,407,850 | $265,492 | 0.5% | $64.51 | +234.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 804,591 | $264,718 | 0.5% | $76.70 | +252.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,223,587 | $260,938 | 0.5% | $76.98 | +24.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,238,159 | $248,173 | 0.4% | $47.62 | +46.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,142,880 | $246,755 | 0.4% | $39.20 | +13.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679,634 | $241,699 | 0.4% | $28.05 | +379.3% | COM | 007903107 |
| T | AT&T INC | 9,806,159 | $241,232 | 0.4% | $14.64 | +0.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 924,963 | $239,084 | 0.4% | $65.14 | +237.5% | COM | 548661107 |
| INTU | INTUIT | 358,240 | $230,427 | 0.4% | $152.57 | +294.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,217,994 | $229,555 | 0.4% | $62.03 | +174.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,388,587 | $222,998 | 0.4% | $57.09 | +35.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,483,835 | $216,615 | 0.4% | $38.76 | +129.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,336,605 | $210,328 | 0.4% | $29.58 | +372.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 822,212 | $207,140 | 0.4% | $99.21 | +116.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,119,266 | $201,330 | 0.4% | $57.40 | +33.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 937,091 | $200,856 | 0.4% | $83.88 | +101.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,623,757 | $189,931 | 0.3% | $51.76 | +97.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 1,882,379 | $184,774 | 0.3% | $34.21 | +153.6% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,941,223 | $183,385 | 0.3% | $42.73 | +15.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,761,721 | $181,739 | 0.3% | $60.11 | +33.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 853,566 | $177,977 | 0.3% | $98.41 | +88.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 458,890 | $175,548 | 0.3% | $170.59 | +109.0% | COM | 38141G104 |
| — | BLACKROCK INC | 191,335 | $175,179 | 0.3% | $428.87 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 593,639 | $173,639 | 0.3% | $115.73 | +106.9% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,978,216 | $170,245 | 0.3% | $55.81 | +42.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 751,675 | $169,104 | 0.3% | $130.68 | +41.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,256,382 | $167,928 | 0.3% | $101.56 | +4.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 997,184 | $167,886 | 0.3% | $54.72 | +141.2% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,791,398 | $166,869 | 0.3% | $36.23 | +110.6% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 1,957,290 | $164,608 | 0.3% | $35.51 | +115.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 251,905 | $163,514 | 0.3% | $28.85 | +355.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 665,975 | $162,518 | 0.3% | $70.36 | +199.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 447,724 | $160,867 | 0.3% | $273.50 | +25.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,661,760 | $160,744 | 0.3% | $42.70 | +33.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 682,007 | $157,844 | 0.3% | $58.03 | +269.1% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 324,589 | $153,183 | 0.3% | $148.06 | +198.4% | COM | 78409V104 |
| ELV | ANTHEM INC | 327,305 | $151,719 | 0.3% | $177.64 | +123.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 723,174 | $149,509 | 0.3% | $94.61 | +97.3% | COM | 149123101 |
| — | LAM RESEARCH CORP | 202,912 | $145,924 | 0.3% | $140.49 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588,548 | $145,124 | 0.3% | $90.25 | +129.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 881,892 | $144,278 | 0.3% | $77.14 | +109.7% | COM | 025816109 |
| BA | BOEING CO | 697,425 | $140,406 | 0.2% | $187.06 | +12.9% | COM | 097023105 |
| DE | DEERE & CO | 397,359 | $136,250 | 0.2% | $108.57 | +202.6% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 766,833 | $134,786 | 0.2% | $98.15 | +67.8% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 1,410,676 | $133,267 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 55,123 | $132,253 | 0.2% | $1931.56 | +20.7% | COM | 09857L108 |
| MMM | 3M CO | 743,794 | $132,120 | 0.2% | $106.32 | +19.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 6,352,544 | $131,942 | 0.2% | $7.88 | +77.6% | COM | 345370860 |
| BX | BLACKSTONE INC | 993,565 | $128,557 | 0.2% | $45.56 | +154.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 1,677,798 | $127,378 | 0.2% | $42.24 | +54.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,750,343 | $127,092 | 0.2% | $60.00 | -2.0% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 339,718 | $125,764 | 0.2% | $112.66 | +182.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 1,880,976 | $124,728 | 0.2% | $35.34 | +56.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 2,628,446 | $124,562 | 0.2% | $28.77 | +14.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 715,723 | $124,407 | 0.2% | $65.23 | +139.5% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,467 | $122,223 | 0.2% | $286.43 | +137.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 1,670,092 | $120,547 | 0.2% | $44.93 | +39.4% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 341,226 | $120,166 | 0.2% | $211.38 | +47.2% | COM | 824348106 |
| GM | GENERAL MTRS CO | 2,049,175 | $120,143 | 0.2% | $31.63 | +78.2% | COM | 37045V100 |
| EWP | ISHARES INC | 4,531,893 | $119,053 | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| CCI | CROWN CASTLE INTL CORP NEW | 567,622 | $118,485 | 0.2% | $77.21 | +94.3% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 441,645 | $118,105 | 0.2% | $122.47 | +105.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 328,048 | $116,592 | 0.2% | $206.27 | +49.8% | COM | 539830109 |
| CSX | CSX CORP | 3,084,637 | $115,982 | 0.2% | $25.36 | +31.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 567,407 | $113,776 | 0.2% | $80.36 | +116.9% | COM | 693475105 |
| MRNA | MODERNA INC | 445,684 | $113,195 | 0.2% | $96.60 | +202.7% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 440,341 | $113,132 | 0.2% | $102.04 | +131.3% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 491,883 | $112,951 | 0.2% | $187.56 | +5.2% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,059,331 | $111,124 | 0.2% | $59.14 | +45.9% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 255,430 | $109,863 | 0.2% | $93.88 | +293.6% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 444,537 | $109,712 | 0.2% | $109.45 | +92.1% | COM | 452308109 |
| SO | SOUTHERN CO | 1,559,386 | $106,943 | 0.2% | $36.77 | +48.8% | COM | 842587107 |
| USB | US BANCORP DEL | 1,892,745 | $106,315 | 0.2% | $33.59 | +45.4% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 816,273 | $105,748 | 0.2% | $60.27 | +93.5% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,208,259 | $105,711 | 0.2% | $49.93 | +47.1% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,217 | $105,343 | 0.2% | $60.12 | +108.5% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 1,795,934 | $105,152 | 0.2% | $40.87 | +21.6% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 1,212,770 | $103,498 | 0.2% | $57.61 | +23.1% | COM | 194162103 |
| CME | CME GROUP INC | 447,538 | $102,245 | 0.2% | $93.03 | +98.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 880,802 | $102,155 | 0.2% | $78.26 | +45.3% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 340,542 | $101,383 | 0.2% | $106.83 | +138.9% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 691,854 | $100,381 | 0.2% | $75.23 | +90.6% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 398,269 | $100,157 | 0.2% | $174.47 | +28.1% | COM | 075887109 |
| HPQ | HP INC | 2,616,681 | $98,570 | 0.2% | $13.56 | +107.9% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 155,542 | $98,228 | 0.2% | $401.13 | +52.4% | COM | 75886F107 |
| FDX | FEDEX CORP | 375,322 | $97,073 | 0.2% | $156.40 | +40.6% | COM | 31428X106 |
| EQIX | EQUINIX INC | 114,544 | $96,886 | 0.2% | $371.06 | +98.9% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 878,318 | $95,868 | 0.2% | $95.44 | +6.9% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 565,158 | $94,325 | 0.2% | $61.49 | +145.0% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 244,412 | $91,547 | 0.2% | $150.12 | +83.6% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 298,772 | $90,904 | 0.2% | $130.16 | +102.6% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 2,164,496 | $90,324 | 0.2% | $19.01 | +88.2% | CL B | 35671D857 |
| FISV | FISERV INC | 867,992 | $90,089 | 0.2% | $80.59 | +28.3% | COM | 337738108 |
| MCO | MOODYS CORP | 228,935 | $89,417 | 0.2% | $129.93 | +186.6% | COM | 615369105 |
| D | DOMINION ENERGY INC | 1,112,204 | $87,375 | 0.2% | $53.21 | +16.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 222,620 | $86,170 | 0.2% | $198.78 | +75.2% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 304,730 | $85,977 | 0.1% | $128.51 | +101.9% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 364,130 | $85,873 | 0.1% | $84.71 | +143.6% | COM | 256677105 |
| HUM | HUMANA INC | 184,553 | $85,607 | 0.1% | $203.29 | +109.0% | COM | 444859102 |
| EXC | EXELON CORP | 1,474,554 | $85,170 | 0.1% | $20.33 | +59.9% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000,221 | $84,969 | 0.1% | $25.49 | +64.9% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 230,215 | $84,834 | 0.1% | $94.03 | +258.6% | COM | 871607107 |
| XYZ | BLOCK INC | 524,892 | $84,775 | 0.1% | $79.89 | +171.2% | CL A | 852234103 |
| ECL | ECOLAB INC | 359,981 | $84,448 | 0.1% | $123.48 | +74.5% | COM | 278865100 |
| EOG | EOG RES INC | 950,224 | $84,408 | 0.1% | $65.25 | +12.4% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 907,005 | $84,324 | 0.1% | $52.07 | +66.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 452,125 | $84,253 | 0.1% | $51.66 | +237.4% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 1,259,388 | $83,787 | 0.1% | $50.64 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 960,594 | $83,629 | 0.1% | $55.74 | +32.5% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 379,890 | $83,424 | 0.1% | $141.92 | +37.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 296,435 | $83,355 | 0.1% | $94.77 | +207.6% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 521,175 | $83,268 | 0.1% | $93.16 | +30.2% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 125,777 | $82,819 | 0.1% | $202.49 | +210.0% | COM | 45168D104 |
| EBAY | EBAY INC. | 1,232,983 | $81,993 | 0.1% | $28.69 | +130.1% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 60,665 | $81,801 | 0.1% | $413.48 | +239.7% | COM | 58733R102 |
| — | XILINX INC | 384,486 | $81,523 | 0.1% | $79.16 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 123,752 | $81,327 | 0.1% | $346.16 | +85.7% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 919,947 | $80,459 | 0.1% | $24.31 | +60.1% | CL A | 032095101 |
| MCK | MCKESSON CORP | 321,881 | $80,010 | 0.1% | $163.66 | +31.2% | COM | 58155Q103 |
| DHI | D R HORTON INC | 731,841 | $79,368 | 0.1% | $43.65 | +111.4% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 488,585 | $78,003 | 0.1% | $58.46 | +159.0% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 752,360 | $77,230 | 0.1% | $36.13 | +137.4% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,409 | $76,562 | 0.1% | $17.23 | +151.2% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 367,133 | $76,536 | 0.1% | $128.22 | +44.5% | COM | 369550108 |
| ILMN | ILLUMINA INC | 200,015 | $76,094 | 0.1% | $219.81 | +72.4% | COM | 452327109 |
| DOW | DOW INC | 1,338,908 | $75,943 | 0.1% | $37.55 | +20.0% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 136,149 | $75,802 | 0.1% | $31.13 | +177.9% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 850,422 | $75,662 | 0.1% | $53.76 | +34.8% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 220,754 | $74,780 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 839,939 | $74,519 | 0.1% | $53.73 | +40.1% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 273,614 | $74,341 | 0.1% | $91.93 | +160.6% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 902,113 | $74,334 | 0.1% | $54.79 | +33.7% | COM | 15135B101 |
| MET | METLIFE INC | 1,187,160 | $74,186 | 0.1% | $33.66 | +64.5% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 416,003 | $73,578 | 0.1% | $92.82 | +48.8% | COM | 253868103 |
| NEM | NEWMONT CORP | 1,178,737 | $73,105 | 0.1% | $30.59 | +62.9% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 1,252,046 | $72,719 | 0.1% | $34.83 | +46.5% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 1,276,093 | $72,559 | 0.1% | $43.24 | +19.8% | COM NEW | 026874784 |
| MSCI | MSCI INC | 118,212 | $72,427 | 0.1% | $139.94 | +328.4% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 528,508 | $72,141 | 0.1% | $48.69 | +125.6% | COM | 704326107 |
| AZO | AUTOZONE INC | 34,261 | $71,824 | 0.1% | $840.97 | +121.4% | COM | 053332102 |
| WDAY | WORKDAY INC | 262,512 | $71,713 | 0.1% | $132.34 | +109.8% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,318,047 | $71,491 | 0.1% | $21.11 | +141.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 432,381 | $71,447 | 0.1% | $83.95 | +80.7% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 143,984 | $70,820 | 0.1% | $227.49 | +104.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 180,330 | $70,590 | 0.1% | $149.72 | +185.4% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 487,181 | $69,628 | 0.1% | $88.84 | +29.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 523,047 | $68,990 | 0.1% | $81.37 | +61.6% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,500 | $68,662 | 0.1% | $156.79 | +110.2% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 438,204 | $68,355 | 0.1% | $73.58 | +93.3% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 195,603 | $68,236 | 0.1% | $145.33 | +112.0% | COM | 773903109 |
| SNAP | SNAP INC | 1,449,536 | $68,172 | 0.1% | $25.07 | +124.4% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 126,535 | $67,943 | 0.1% | $51.88 | +177.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,628 | $67,531 | 0.1% | $10.64 | +230.8% | COM | 169656105 |
| FTNT | FORTINET INC | 186,709 | $67,103 | 0.1% | $21.43 | +207.0% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,286,325 | $67,095 | 0.1% | $70.04 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 483,049 | $67,076 | 0.1% | $61.44 | +92.4% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 618,653 | $66,963 | 0.1% | $58.63 | +51.6% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 338,844 | $66,630 | 0.1% | $66.16 | +154.9% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 209,227 | $66,559 | 0.1% | $128.59 | +127.7% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 822,284 | $66,424 | 0.1% | $26.03 | +12.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 263,946 | $66,243 | 0.1% | $137.71 | +54.3% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 419,605 | $65,639 | 0.1% | $99.30 | +44.9% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 760,709 | $65,299 | 0.1% | $49.64 | +47.4% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 962,107 | $65,029 | 0.1% | $36.93 | +55.4% | COM | 039483102 |
| GIS | GENERAL MLS INC | 954,812 | $64,335 | 0.1% | $40.92 | +35.0% | COM | 370334104 |
| SRE | SEMPRA | 484,773 | $64,126 | 0.1% | $46.01 | +20.5% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 1,511,642 | $63,383 | 0.1% | $33.85 | +27.3% | COM | 90353T100 |
| PPG | PPG INDS INC | 365,773 | $63,074 | 0.1% | $95.29 | +54.8% | COM | 693506107 |
| ROST | ROSS STORES INC | 551,735 | $63,052 | 0.1% | $61.39 | +73.7% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 466,330 | $63,038 | 0.1% | $126.08 | +5.1% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 654,529 | $62,861 | 0.1% | $29.13 | +52.6% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 293,692 | $62,627 | 0.1% | $179.36 | +13.5% | COM | 502431109 |
| SYY | SYSCO CORP | 794,727 | $62,426 | 0.1% | $43.07 | +59.7% | COM | 871829107 |
| STT | STATE STR CORP | 669,363 | $62,251 | 0.1% | $58.42 | +40.3% | COM | 857477103 |
| AFL | AFLAC INC | 1,043,536 | $60,932 | 0.1% | $33.79 | +50.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 136,842 | $60,644 | 0.1% | $38.25 | +171.2% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 944,303 | $60,426 | 0.1% | $42.18 | +38.5% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 331,976 | $60,380 | 0.1% | $161.83 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 522,233 | $60,349 | 0.1% | $71.41 | — | COM | 254709108 |
| TWLO | TWILIO INC | 228,493 | $60,171 | 0.1% | $139.40 | +114.5% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 508,179 | $59,787 | 0.1% | $65.31 | +63.7% | COM | 020002101 |
| BIIB | BIOGEN INC | 246,441 | $59,126 | 0.1% | $302.50 | -15.0% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 862,923 | $58,610 | 0.1% | $39.37 | +43.9% | COM | 682189105 |
| WELL | WELLTOWER INC | 674,084 | $57,816 | 0.1% | $52.69 | +42.4% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 859,091 | $57,327 | 0.1% | $35.70 | +54.1% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,536 | $56,416 | 0.1% | $170.64 | +42.8% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 424,692 | $56,166 | 0.1% | $117.40 | +20.6% | COM | 57667L107 |
| PCAR | PACCAR INC | 629,368 | $55,548 | 0.1% | $34.06 | +43.2% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 268,394 | $55,426 | 0.1% | $103.16 | +81.3% | COM | 49338L103 |
| CTVA | CORTEVA INC | 1,171,522 | $55,390 | 0.1% | $28.05 | +55.2% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 291,516 | $54,986 | 0.1% | $113.55 | +39.7% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 506,275 | $54,936 | 0.1% | $41.06 | +149.6% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 1,833,321 | $54,908 | 0.1% | $53.14 | -46.0% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 297,626 | $54,736 | 0.1% | $254.95 | -7.8% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 591,589 | $54,213 | 0.1% | $61.35 | +42.8% | COM CL A | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 260,535 | $53,803 | 0.1% | $85.13 | +145.5% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,323 | $53,162 | 0.1% | $516.14 | +192.9% | COM | 592688105 |
| GLW | CORNING INC | 1,427,548 | $53,148 | 0.1% | $22.52 | +48.1% | COM | 219350105 |
| KKR | KKR & CO INC | 711,353 | $52,996 | 0.1% | $26.74 | +166.3% | COM | 48251W104 |
| CMI | CUMMINS INC | 242,430 | $52,884 | 0.1% | $123.17 | +67.1% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350,360 | $52,782 | 0.1% | $114.46 | +13.3% | COM | 459506101 |
| — | TWITTER INC | 1,217,199 | $52,607 | 0.1% | $29.13 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 459,848 | $52,492 | 0.1% | $46.85 | +118.8% | COM | 670346105 |
| EPAM | EPAM SYS INC | 77,402 | $51,739 | 0.1% | $235.49 | +173.3% | COM | 29414B104 |
| LEN | LENNAR CORP | 444,700 | $51,656 | 0.1% | $46.27 | +107.7% | CL A | 526057104 |
| RMD | RESMED INC | 195,028 | $50,801 | 0.1% | $87.56 | +185.8% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 747,127 | $50,580 | 0.1% | $34.28 | +65.8% | COM | 98389B100 |
| KR | KROGER CO | 1,115,638 | $50,494 | 0.1% | $25.79 | +49.2% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 73,131 | $49,600 | 0.1% | $240.73 | — | COM | 78486Q101 |
| ES | EVERSOURCE ENERGY | 540,984 | $49,219 | 0.1% | $49.06 | +48.1% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 3,098,103 | $49,136 | 0.1% | $14.68 | -10.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,109,294 | $48,864 | 0.1% | $17.45 | +92.5% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,979 | $48,732 | 0.1% | $65.27 | +152.9% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 338,260 | $48,625 | 0.1% | $173.93 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 189,563 | $48,430 | 0.1% | $156.53 | +85.7% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 75,916 | $48,304 | 0.1% | $221.60 | +134.8% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 343,663 | $48,292 | 0.1% | $79.76 | +52.3% | COM | 256746108 |
| FAST | FASTENAL CO | 752,699 | $48,218 | 0.1% | $12.85 | +107.5% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,796 | $48,212 | 0.1% | $193.81 | +119.8% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 496,061 | $48,153 | 0.1% | $51.06 | +55.5% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 159,448 | $48,099 | 0.1% | $102.25 | +172.2% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 190,065 | $48,009 | 0.1% | $139.51 | +47.9% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 550,799 | $47,958 | 0.1% | $48.42 | +62.0% | COM | 68902V107 |
| DDOG | DATADOG INC | 267,961 | $47,727 | 0.1% | $99.49 | +70.6% | CL A COM | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 525,835 | $47,588 | 0.1% | $49.64 | +46.7% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 150,362 | $47,245 | 0.1% | $144.59 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 538,620 | $46,946 | 0.1% | $51.93 | +38.9% | CL A | 902494103 |
| EFX | EQUIFAX INC | 159,023 | $46,560 | 0.1% | $106.49 | +153.7% | COM | 294429105 |
| — | ANSYS INC | 115,776 | $46,440 | 0.1% | $173.25 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 270,329 | $45,867 | 0.1% | $55.32 | +183.4% | COM | 363576109 |
| O | REALTY INCOME CORP | 638,282 | $45,695 | 0.1% | $42.54 | +30.2% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 1,047,774 | $45,631 | 0.1% | $17.61 | +110.8% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,633 | $45,612 | 0.1% | $233.98 | +142.7% | CL A | 989207105 |
| IT | GARTNER INC | 135,446 | $45,282 | 0.1% | $137.76 | +133.4% | COM | 366651107 |
| CDW | CDW CORP | 221,069 | $45,271 | 0.1% | $78.15 | +131.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 1,098,826 | $45,250 | 0.1% | $22.15 | +44.4% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 693,858 | $45,246 | 0.1% | $44.99 | -3.8% | COM | 958102105 |
| AME | AMETEK INC | 307,175 | $45,167 | 0.1% | $63.03 | +111.2% | COM | 031100100 |
| — | CERNER CORP | 483,163 | $44,871 | 0.1% | $64.43 | — | COM | 156782104 |
| ROKU | ROKU INC | 196,583 | $44,860 | 0.1% | $280.01 | -3.7% | COM CL A | 77543R102 |
| TER | TERADYNE INC | 273,455 | $44,718 | 0.1% | $66.13 | +109.0% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 194,433 | $44,473 | 0.1% | $90.03 | +135.9% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 325,685 | $44,381 | 0.1% | $80.65 | +60.4% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 1,704,270 | $44,379 | 0.1% | $18.96 | +20.0% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 954,052 | $44,258 | 0.1% | $26.59 | +64.4% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 608,819 | $44,115 | 0.1% | $63.43 | +2.0% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346,770 | $44,054 | 0.1% | $110.60 | +14.1% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 585,489 | $43,976 | 0.1% | $46.37 | +40.4% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 193,954 | $43,975 | 0.1% | $74.59 | +124.3% | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,764,912 | $43,603 | 0.1% | $9.71 | +37.6% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 550,033 | $43,469 | 0.1% | $81.88 | +2.5% | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 227,917 | $43,044 | 0.1% | $68.03 | +135.8% | COM | 030420103 |
| DOCU | DOCUSIGN INC | 276,184 | $42,066 | 0.1% | $136.60 | +66.9% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 1,449,653 | $42,025 | 0.1% | $43.75 | -32.3% | COM | 674599105 |
| BALL | BALL CORP | 436,383 | $42,011 | 0.1% | $44.69 | +95.6% | COM | 058498106 |
| EIX | EDISON INTL | 608,809 | $41,551 | 0.1% | $46.46 | +13.3% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 297,595 | $41,500 | 0.1% | $50.21 | +151.0% | COM | 760759100 |
| CPRT | COPART INC | 273,237 | $41,428 | 0.1% | $14.35 | +158.7% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 185,414 | $41,340 | 0.1% | $104.37 | +64.4% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,096 | $41,127 | 0.1% | $75.92 | +87.0% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 178,959 | $41,060 | 0.1% | $86.07 | +107.1% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 480,402 | $40,988 | 0.1% | $53.75 | +26.7% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 170,359 | $40,648 | 0.1% | $17.64 | +130.9% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 588,489 | $40,629 | 0.1% | $37.62 | +72.4% | COM | 416515104 |
| MDB | MONGODB INC | 76,237 | $40,356 | 0.1% | $281.79 | +81.7% | CL A | 60937P106 |
| HSY | HERSHEY CO | 208,454 | $40,330 | 0.1% | $86.76 | +88.6% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 967,262 | $40,228 | 0.1% | $25.99 | +25.5% | COM | 337932107 |
| — | VMWARE INC | 345,353 | $40,020 | 0.1% | $116.53 | — | CL A COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC | 229,484 | $39,703 | 0.1% | $78.02 | +80.0% | COM | 74834L100 |
| DOV | DOVER CORP | 216,380 | $39,295 | 0.1% | $63.56 | +153.2% | COM | 260003108 |
| ETSY | ETSY INC | 179,292 | $39,254 | 0.1% | $154.71 | +55.7% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 297,654 | $39,142 | 0.1% | $77.08 | +117.4% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 423,183 | $38,929 | 0.1% | $47.12 | +73.0% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 117,050 | $38,895 | 0.1% | $127.42 | +171.0% | COM | 911363109 |
| PCG | PG&E CORP | 3,203,694 | $38,893 | 0.1% | $10.84 | +6.9% | COM | 69331C108 |
| — | VIACOMCBS INC | 1,284,763 | $38,774 | 0.1% | $34.06 | — | CL B | 92556H206 |
| HUBS | HUBSPOT INC | 58,533 | $38,582 | 0.1% | $350.97 | +115.5% | COM | 443573100 |
| VRSN | VERISIGN INC | 150,842 | $38,287 | 0.1% | $145.81 | +57.2% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 86,815 | $38,244 | 0.1% | $177.46 | +122.6% | COM | 573284106 |
| OKE | ONEOK INC NEW | 649,833 | $38,184 | 0.1% | $35.87 | +38.3% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 1,063,191 | $38,169 | 0.1% | $38.35 | -23.1% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 1,032,704 | $38,065 | 0.1% | $26.93 | +17.3% | COM | 49271V100 |
| AVTR | AVANTOR INC | 901,801 | $38,002 | 0.1% | $26.07 | +51.2% | COM | 05352A100 |
| VMC | VULCAN MATLS CO | 182,877 | $37,962 | 0.1% | $102.01 | +83.7% | COM | 929160109 |
| KEY | KEYCORP | 1,640,046 | $37,934 | 0.1% | $11.20 | +67.7% | COM | 493267108 |
| WAT | WATERS CORP | 101,632 | $37,868 | 0.1% | $168.94 | +107.1% | COM | 941848103 |
| OKTA | OKTA INC | 168,721 | $37,822 | 0.1% | $126.33 | +88.6% | CL A | 679295105 |
| RVTY | PERKINELMER INC | 186,219 | $37,441 | 0.1% | $99.37 | +80.2% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 159,024 | $37,175 | 0.1% | $116.36 | +101.8% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 230,276 | $37,097 | 0.1% | $116.92 | +31.8% | COM SER C | 530307305 |
| ZS | ZSCALER INC | 115,012 | $36,957 | 0.1% | $314.87 | +0.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 275,105 | $36,944 | 0.1% | $52.32 | +127.5% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 360,106 | $36,911 | 0.1% | $48.68 | +77.4% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,026,898 | $36,910 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| COR | AMERISOURCEBERGEN CORP | 276,299 | $36,717 | 0.1% | $67.29 | +74.0% | COM | 03073E105 |
| TRMB | TRIMBLE INC | 419,332 | $36,562 | 0.1% | $37.94 | +126.3% | COM | 896239100 |
| VFC | V F CORP | 498,573 | $36,506 | 0.1% | $66.13 | +10.5% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 376,148 | $36,340 | 0.1% | $65.78 | +18.1% | COM NON VTG | 579780206 |
| INVH | INVITATION HOMES INC | 801,362 | $36,334 | 0.1% | $24.73 | +45.8% | COM | 46187W107 |
| ULTA | ULTA BEAUTY INC | 88,062 | $36,311 | 0.1% | $231.36 | +67.9% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 200,203 | $36,181 | 0.1% | $111.61 | +51.1% | COM NEW | 30212P303 |
| POOL | POOL CORP | 63,764 | $36,090 | 0.1% | $490.67 | +1.4% | COM | 73278L105 |
| — | DUKE REALTY CORP | 548,972 | $36,035 | 0.1% | $35.56 | — | COM NEW | 264411505 |
| RF | REGIONS FINANCIAL CORP NEW | 1,650,815 | $35,988 | 0.1% | $9.26 | +107.2% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 753,782 | $35,888 | 0.1% | $35.77 | +19.2% | COM | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 196,026 | $35,861 | 0.1% | $127.02 | +64.2% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 575,580 | $35,611 | 0.1% | $31.47 | +80.1% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 68,630 | $35,567 | 0.1% | $255.76 | +76.9% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 429,397 | $35,202 | 0.1% | $53.59 | +43.6% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 744,045 | $35,156 | 0.1% | $22.98 | +75.3% | COM | 174610105 |
| BBWI | BATH & BODY WORKS INC | 503,706 | $35,154 | 0.1% | $62.73 | +1.9% | COM | 070830104 |
| NDAQ | NASDAQ INC | 166,627 | $34,993 | 0.1% | $31.58 | +103.6% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 247,242 | $34,663 | 0.1% | $73.27 | +61.1% | COM | 372460105 |
| BBY | BEST BUY INC | 340,981 | $34,644 | 0.1% | $34.54 | +171.6% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 61,378 | $34,637 | 0.1% | $345.73 | +39.0% | COM | 25754A201 |
| NVR | NVR INC | 5,860 | $34,626 | 0.1% | $3644.69 | +44.8% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 64,306 | $34,593 | 0.1% | $341.08 | +51.8% | COM | 902252105 |
| LKQ | LKQ CORP | 575,599 | $34,553 | 0.1% | $49.96 | +1.7% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 477,294 | $34,523 | 0.1% | $37.63 | +59.8% | COM | 74251V102 |
| FTV | FORTIVE CORP | 451,823 | $34,470 | 0.1% | $38.01 | +46.1% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 69,865 | $34,467 | 0.1% | $316.08 | +58.2% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 188,289 | $34,423 | 0.1% | $91.94 | +78.0% | COM | 11133T103 |
| PINS | PINTEREST INC | 946,051 | $34,389 | 0.1% | $59.98 | -25.9% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 2,537,040 | $34,326 | 0.1% | $13.19 | -15.7% | COM | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 226,829 | $34,170 | 0.1% | $94.71 | +36.4% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 302,949 | $34,127 | 0.1% | $31.00 | +45.6% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 284,442 | $34,022 | 0.1% | $65.90 | +59.3% | COM | 665859104 |
| CE | CELANESE CORP DEL | 199,552 | $33,537 | 0.1% | $68.92 | +120.3% | COM | 150870103 |
| VICI | VICI PPTYS INC | 1,113,793 | $33,536 | 0.1% | $19.37 | +19.5% | COM | 925652109 |
| KMX | CARMAX INC | 257,454 | $33,528 | 0.1% | $65.53 | +113.7% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 187,693 | $33,357 | 0.1% | $119.28 | +46.1% | COM | 874054109 |
| HOLX | HOLOGIC INC | 434,957 | $33,300 | 0.1% | $47.69 | +54.1% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 355,800 | $33,278 | 0.1% | $100.99 | +0.4% | COM | 12769G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 277,931 | $33,266 | 0.1% | $80.50 | +33.9% | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,156,287 | $33,250 | 0.1% | $10.20 | +27.7% | COM | 446150104 |
| TRU | TRANSUNION | 278,520 | $33,027 | 0.1% | $68.03 | +64.8% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 452,272 | $32,953 | 0.1% | $41.97 | +55.7% | CL B | 115637209 |
| QRVO | QORVO INC | 210,438 | $32,910 | 0.1% | $104.43 | +52.2% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 187,642 | $32,717 | 0.1% | $113.91 | +27.8% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 92,827 | $32,696 | 0.1% | $179.25 | +62.7% | COM | 297178105 |
| DTE | DTE ENERGY CO | 272,425 | $32,566 | 0.1% | $68.00 | +46.3% | COM | 233331107 |
| AES | AES CORP | 1,338,045 | $32,514 | 0.1% | $17.41 | +18.7% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 154,689 | $32,480 | 0.1% | $149.33 | — | COM | 866674104 |
| PPL | PPL CORP | 1,078,580 | $32,422 | 0.1% | $22.15 | +12.6% | COM | 69351T106 |
| — | CATALENT INC | 253,221 | $32,420 | 0.1% | $74.12 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 101,739 | $32,361 | 0.1% | $291.09 | +2.2% | COM | 60855R100 |
| LNG | CHENIERE ENERGY INC | 318,495 | $32,302 | 0.1% | $61.04 | +70.9% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 361,397 | $32,168 | 0.1% | $41.65 | +80.1% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 570,785 | $32,061 | 0.1% | $30.10 | +69.8% | CL C | 24703L202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 273,211 | $31,977 | 0.1% | $73.28 | +50.1% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 316,994 | $31,826 | 0.1% | $74.34 | +25.0% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,534 | $31,689 | 0.1% | $346.09 | +25.7% | COM | 879360105 |
| — | COOPER COS INC | 75,336 | $31,561 | 0.1% | $248.18 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 615,817 | $31,481 | 0.1% | $42.40 | +6.4% | COM | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 699,163 | $31,378 | 0.1% | $26.80 | +67.5% | COM | 552953101 |
| TXT | TEXTRON INC | 405,283 | $31,288 | 0.1% | $71.29 | +3.7% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 60,200 | $31,144 | 0.1% | $120.36 | +0.0% | COM | 09073M104 |
| BURL | BURLINGTON STORES INC | 106,759 | $31,121 | 0.1% | $213.11 | +31.9% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 74,458 | $30,914 | 0.1% | $266.81 | +73.9% | COM | 70432V102 |
| MAS | MASCO CORP | 440,192 | $30,910 | 0.1% | $30.35 | +97.1% | COM | 574599106 |
| MTB | M & T BK CORP | 200,555 | $30,801 | 0.1% | $106.69 | +25.9% | COM | 55261F104 |
| XYL | XYLEM INC | 256,557 | $30,766 | 0.1% | $63.70 | +85.4% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 87,397 | $30,757 | 0.1% | $216.70 | +91.4% | COM | 368736104 |
| CNP | CENTERPOINT ENERGY INC | 1,089,121 | $30,397 | 0.1% | $23.56 | +2.0% | COM | 15189T107 |
| ABNB | AIRBNB INC | 182,246 | $30,342 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 80,400 | $30,293 | 0.1% | $389.78 | -0.3% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 62,260 | $30,259 | 0.1% | $431.07 | +0.0% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 125,517 | $30,109 | 0.1% | $203.55 | +0.9% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 639,896 | $30,062 | 0.1% | $32.25 | +27.2% | COM | 460146103 |
| CPT | CAMDEN PPTY TR | 167,296 | $29,892 | 0.1% | $140.79 | +1.1% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,793 | $29,811 | 0.1% | $134.70 | +38.0% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 133,050 | $29,782 | 0.1% | $193.95 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 246,255 | $29,775 | 0.1% | $77.13 | +23.4% | COM | 277432100 |
| — | HESS CORP | 400,582 | $29,655 | 0.1% | $65.63 | — | COM | 42809H107 |
| — | SEAGEN INC | 191,696 | $29,636 | 0.1% | $169.89 | — | COM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 818,355 | $29,534 | 0.1% | $24.38 | +12.3% | COM | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC | 144,491 | $29,534 | 0.1% | $181.04 | +2.1% | COM | 445658107 |
| — | KELLOGG CO | 458,131 | $29,513 | 0.1% | $46.01 | +11.0% | COM | 487836108 |
| — | JACOBS ENGR GROUP INC | 210,484 | $29,306 | 0.1% | $89.67 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 134,323 | $29,090 | 0.1% | $156.08 | +27.5% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 38,460 | $29,059 | 0.1% | $738.63 | +1.3% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 846,201 | $28,898 | 0.1% | $23.32 | +15.7% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 253,447 | $28,875 | 0.1% | $85.60 | +24.3% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 442,599 | $28,791 | 0.1% | $34.61 | +56.1% | COM | 125896100 |
| UDR | UDR INC | 477,208 | $28,628 | 0.0% | $47.88 | +0.3% | COM | 902653104 |
| HAL | HALLIBURTON CO | 1,220,286 | $27,908 | 0.0% | $33.95 | -35.8% | COM | 406216101 |
| IEX | IDEX CORP | 117,745 | $27,825 | 0.0% | $150.82 | +43.0% | COM | 45167R104 |
| MKL | MARKEL CORP | 22,195 | $27,389 | 0.0% | $981.36 | +28.6% | COM | 570535104 |
| — | SPLUNK INC | 233,150 | $26,980 | 0.0% | $114.75 | — | COM | 848637104 |
| — | ABIOMED INC | 74,767 | $26,854 | 0.0% | $359.16 | — | COM | 003654100 |
| WAB | WABTEC | 290,686 | $26,775 | 0.0% | $89.01 | +0.6% | COM | 929740108 |
| PODD | INSULET CORP | 99,702 | $26,528 | 0.0% | $191.17 | +51.8% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 1,301,409 | $26,184 | 0.0% | $23.31 | -8.2% | COMMON STOCK | 143658300 |
| BXP | BOSTON PROPERTIES INC | 226,646 | $26,105 | 0.0% | $81.47 | +12.6% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 1,081,073 | $26,000 | 0.0% | $22.88 | -2.3% | CL A | 05722G100 |
| CVNA | CARVANA CO | 111,489 | $25,842 | 0.0% | $233.34 | +17.9% | CL A | 146869102 |
| TFX | TELEFLEX INCORPORATED | 77,572 | $25,481 | 0.0% | $272.00 | +21.5% | COM | 879369106 |
| — | CERIDIAN HCM HLDG INC | 231,428 | $24,175 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,739 | $24,056 | 0.0% | $276.64 | +14.1% | COM | 83417M104 |
| — | AMC ENTMT HLDGS INC | 841,700 | $22,894 | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| W | WAYFAIR INC | 120,246 | $22,843 | 0.0% | $162.98 | +44.8% | CL A | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 284,173 | $22,117 | 0.0% | $88.23 | +0.0% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 117,534 | $22,020 | 0.0% | $253.18 | -12.3% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 751,135 | $21,205 | 0.0% | $50.64 | -31.7% | COM NEW | 72919P202 |
| — | COUPA SOFTWARE INC | 125,211 | $19,790 | 0.0% | $259.40 | — | COM | 22266L106 |
| SE | SEA LTD | 88,200 | $19,731 | 0.0% | $223.71 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 214,600 | $19,705 | 0.0% | $170.60 | -29.9% | COM | 87918A105 |
| DASH | DOORDASH INC | 125,800 | $18,732 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| PHM | PULTE GROUP INC | 132,619 | $7,581 | 0.0% | $40.99 | +20.2% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 190,452 | $7,132 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 90,288 | $6,163 | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,963 | $6,051 | 0.0% | $32.74 | +19.0% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 117,424 | $6,046 | 0.0% | $50.89 | -12.3% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 164,558 | $5,238 | 0.0% | $31.77 | -4.2% | COM | 443201108 |
| FFIV | F5 INC | 21,296 | $5,211 | 0.0% | $177.53 | +25.0% | COM | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $5,185 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 83,163 | $5,162 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 20,250 | $4,752 | 0.0% | $202.60 | +8.4% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 83,245 | $4,356 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,737 | $4,245 | 0.0% | $139.15 | -9.6% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 54,748 | $4,011 | 0.0% | $55.23 | +11.2% | COM | 681919106 |
| GEN | NORTONLIFELOCK INC | 153,500 | $3,988 | 0.0% | $16.19 | +43.3% | COM | 668771108 |
| SNA | SNAP ON INC | 17,325 | $3,731 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 42,279 | $2,359 | 0.0% | $58.94 | -6.7% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 17,321 | $2,353 | 0.0% | $89.86 | +23.5% | COM NEW | 832696405 |
| — | WESTROCK CO | 49,001 | $2,174 | 0.0% | $52.19 | — | COM | 96145D105 |
| FOXA | FOX CORP | 50,250 | $1,854 | 0.0% | $32.93 | +13.4% | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 22,123 | $1,518 | 0.0% | $52.56 | +4.4% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,523 | $1,339 | 0.0% | $66.37 | +21.8% | COM | 34964C106 |
| HAS | HASBRO INC | 11,078 | $1,128 | 0.0% | $79.26 | +1.8% | COM | 418056107 |
| PTC | PTC INC | 8,911 | $1,080 | 0.0% | $133.13 | -9.5% | COM | 69370C100 |
| L | LOEWS CORP | 17,992 | $1,039 | 0.0% | $48.78 | +14.6% | COM | 540424108 |
| NIO | NIO INC | 23,257 | $737 | 0.0% | $31.69 | — | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 4,801 | $714 | 0.0% | $148.72 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 7,429 | $660 | 0.0% | $83.36 | +6.4% | COM | 525327102 |
| PDD | PINDUODUO INC | 7,534 | $439 | 0.0% | $58.27 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 7,252 | $361 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| FICO | FAIR ISAAC CORP | 804 | $349 | 0.0% | $381.73 | +4.0% | COM | 303250104 |
| XPEV | XPENG INC | 6,704 | $337 | 0.0% | $50.27 | — | ADS | 98422D105 |
| LI | LI AUTO INC | 9,535 | $306 | 0.0% | $32.09 | — | SPONSORED ADS | 50202M102 |
| PKG | PACKAGING CORP AMER | 1,907 | $260 | 0.0% | $109.00 | +8.7% | COM | 695156109 |
| ONC | BEIGENE LTD | 849 | $230 | 0.0% | $270.91 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,968 | $225 | 0.0% | $28.24 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 8,894 | $219 | 0.0% | $24.62 | — | ADS | 89677Q107 |
| CGNX | COGNEX CORP | 2,780 | $216 | 0.0% | $69.75 | +12.5% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 3,209 | $197 | 0.0% | $50.92 | -1.7% | COM | 018802108 |
| BEKE | KE HLDGS INC | 7,542 | $152 | 0.0% | $20.15 | — | SPONSORED ADS | 482497104 |
| BILI | BILIBILI INC | 2,955 | $137 | 0.0% | $46.36 | — | SPONS ADS REP Z | 090040106 |
| HTHT | HUAZHU GROUP LTD | 3,211 | $120 | 0.0% | $37.37 | — | SPONSORED ADS | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 1,732 | $107 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| ZLAB | ZAI LAB LTD | 1,451 | $91 | 0.0% | $62.72 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,442 | $85 | 0.0% | $6.83 | — | SPON ADS | 88034P109 |
| GDS | GDS HLDGS LTD | 1,645 | $78 | 0.0% | $47.42 | — | SPONSORED ADS | 36165L108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 9,005 | $72 | 0.0% | $8.00 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,370 | $70 | 0.0% | $8.36 | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,258 | $61 | 0.0% | $2.08 | — | SPON ADR | 647581107 |
| HCM | HUTCHMED CHINA LTD | 1,720 | $60 | 0.0% | $34.88 | — | SPONSORED ADS | 44842L103 |
| JOYY | JOYY INC | 1,098 | $50 | 0.0% | $45.54 | — | ADS REPSTG COM A | 46591M109 |
| DQ | DAQO NEW ENERGY CORP | 1,164 | $47 | 0.0% | $40.38 | — | SPNSRD ADS NEW | 23703Q203 |
| RLX | RLX TECHNOLOGY INC | 11,920 | $46 | 0.0% | $3.86 | — | SPONSORED ADS | 74969N103 |
| BZ | KANZHUN LIMITED | 1,300 | $45 | 0.0% | $34.62 | — | SPONSORED ADS | 48553T106 |
| LEGN | LEGEND BIOTECH CORP | 944 | $44 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,891 | $15 | 0.0% | $11.64 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61 | $7 | 0.0% | $82.28 | +6.7% | COM NEW | 12541W209 |
| CCK | CROWN HLDGS INC | 63 | $7 | 0.0% | $87.34 | +16.4% | COM | 228368106 |
| — | AVALARA INC | 36 | $5 | 0.0% | $136.82 | — | COM | 05338G106 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $5 | 0.0% | $356.12 | +4.9% | COM | 57060D108 |
| Z | ZILLOW GROUP INC | 73 | $5 | 0.0% | $113.06 | -36.3% | CL C CAP STK | 98954M200 |
| — | CITRIX SYS INC | 52 | $5 | 0.0% | $89.57 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 17 | $4 | 0.0% | $186.31 | +30.7% | COM | 655663102 |
| WPC | WP CAREY INC | 36 | $3 | 0.0% | $77.61 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 112 | $3 | 0.0% | $18.96 | — | COM | 58463J304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2 | 0.0% | $69.03 | +12.6% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 26 | $2 | 0.0% | $40.75 | +54.1% | COM | 115236101 |
| MASI | MASIMO CORP | 8 | $2 | 0.0% | $220.50 | +29.2% | COM | 574795100 |
| PTON | PELOTON INTERACTIVE INC | 55 | $2 | 0.0% | $124.12 | -50.8% | CL A COM | 70614W100 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $73.73 | — | COM | 09215C105 |
| FMC | FMC CORP | 20 | $2 | 0.0% | $63.23 | +37.9% | COM NEW | 302491303 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $29.84 | +17.1% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 4 | $0 | 0.0% | $20.80 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 4 | $0 | 0.0% | $6.23 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 1 | $0 | 0.0% | $41.07 | -11.9% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.00 | +6.9% | COM | 550241103 |