CIK: 0001608046 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value ($000): $48,514,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,666,615 | $2,962,260 | 6.1% | $92.89 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,425,772 | $2,420,821 | 5.0% | $90.01 | +192.7% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $1,735,382 | 3.6% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 12,065,771 | $1,281,506 | 2.6% | $122.36 | +2.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 420,337 | $916,024 | 1.9% | $51.72 | +125.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 401,133 | $877,458 | 1.8% | $49.43 | +137.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,306,955 | $874,682 | 1.8% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,138,023 | $766,367 | 1.6% | $137.89 | +98.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,246,785 | $640,386 | 1.3% | $180.52 | +160.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,537,079 | $627,867 | 1.3% | $100.75 | +58.7% | COM | 478160104 |
| META | META PLATFORMS INC | 3,320,652 | $535,455 | 1.1% | $141.82 | +35.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,360,380 | $509,400 | 1.0% | $16.54 | +13.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,479,895 | $469,298 | 1.0% | $57.86 | +37.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677,354 | $457,951 | 0.9% | $179.30 | +75.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,319,887 | $456,763 | 0.9% | $105.29 | +91.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,118,501 | $448,409 | 0.9% | $77.96 | +76.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,817,242 | $429,860 | 0.9% | $66.18 | +70.8% | COM | 46625H100 |
| PFE | PFIZER INC | 7,688,145 | $403,089 | 0.8% | $24.15 | +73.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,443,034 | $395,781 | 0.8% | $129.19 | +108.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,461,542 | $377,010 | 0.8% | $60.43 | +121.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,194,941 | $376,980 | 0.8% | $149.76 | +125.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,119,360 | $362,930 | 0.7% | $92.73 | +213.7% | COM | 532457108 |
| KO | COCA COLA CO | 5,600,301 | $352,315 | 0.7% | $36.12 | +57.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,415,246 | $349,679 | 0.7% | $81.86 | +74.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,397,895 | $324,693 | 0.7% | $34.11 | +17.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,511,834 | $320,174 | 0.7% | $49.92 | +58.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 9,879,969 | $307,563 | 0.6% | $18.16 | +80.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561,019 | $304,790 | 0.6% | $237.28 | +129.6% | COM | 883556102 |
| PEP | PEPSICO INC | 1,819,993 | $303,320 | 0.6% | $88.18 | +69.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 592,028 | $287,613 | 0.6% | $24.83 | +111.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 597,038 | $286,148 | 0.6% | $195.74 | +147.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,117,063 | $260,832 | 0.5% | $27.86 | +53.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,055,694 | $260,630 | 0.5% | $119.85 | +88.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,587,208 | $258,482 | 0.5% | $30.63 | +25.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,358,140 | $256,212 | 0.5% | $56.32 | +88.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,291,689 | $253,460 | 0.5% | $44.88 | +44.8% | COM | 110122108 |
| WMT | WALMART INC | 2,021,240 | $245,742 | 0.5% | $27.37 | +60.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,579,914 | $243,544 | 0.5% | $104.01 | +4.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 657,522 | $240,693 | 0.5% | $186.67 | +118.0% | COM | 00724F101 |
| T | AT&T INC | 10,644,821 | $223,115 | 0.5% | $14.76 | +10.5% | COM | 00206R102 |
| INTC | INTEL CORP | 5,923,605 | $221,602 | 0.5% | $32.99 | +23.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,340,549 | $221,244 | 0.5% | $133.34 | +30.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 868,695 | $220,232 | 0.5% | $86.36 | +162.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,562,839 | $217,896 | 0.4% | $39.26 | +1.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,762,619 | $213,992 | 0.4% | $58.81 | +17.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,674,500 | $213,901 | 0.4% | $64.44 | +93.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,150,329 | $212,323 | 0.4% | $59.36 | +43.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,325,308 | $203,634 | 0.4% | $69.30 | +117.9% | COM | 882508104 |
| AMGN | AMGEN INC | 819,240 | $199,321 | 0.4% | $137.24 | +59.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,071,969 | $199,137 | 0.4% | $58.16 | +52.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,060,550 | $193,593 | 0.4% | $92.74 | +65.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341,982 | $189,474 | 0.4% | $102.71 | +14.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,041,269 | $189,144 | 0.4% | $63.95 | +34.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 882,007 | $188,114 | 0.4% | $107.07 | +95.0% | COM | 907818108 |
| NKE | NIKE INC | 1,828,671 | $186,890 | 0.4% | $66.21 | +68.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,643,561 | $184,706 | 0.4% | $41.60 | +67.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,053,030 | $183,933 | 0.4% | $80.14 | +124.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,388,506 | $182,649 | 0.4% | $53.15 | +76.1% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 353,402 | $170,545 | 0.4% | $198.83 | +136.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 955,651 | $166,102 | 0.3% | $105.80 | +57.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 640,525 | $163,712 | 0.3% | $125.67 | +76.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,804,306 | $162,045 | 0.3% | $47.90 | +87.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 476,177 | $160,500 | 0.3% | $223.25 | +54.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 358,371 | $154,085 | 0.3% | $221.06 | +80.0% | COM | 539830109 |
| INTU | INTUIT | 390,146 | $150,378 | 0.3% | $174.36 | +132.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,856,894 | $141,235 | 0.3% | $36.63 | +97.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 295,024 | $140,290 | 0.3% | $39.74 | +139.8% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 470,906 | $139,869 | 0.3% | $177.91 | +59.4% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 522,293 | $137,635 | 0.3% | $191.61 | +26.0% | COM | 125523100 |
| CAT | CATERPILLAR INC | 769,641 | $137,581 | 0.3% | $102.23 | +93.0% | COM | 149123101 |
| DE | DEERE & CO | 450,097 | $134,791 | 0.3% | $137.17 | +154.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 639,104 | $134,237 | 0.3% | $98.44 | +105.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 1,740,773 | $132,978 | 0.3% | $53.05 | +32.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 887,596 | $129,669 | 0.3% | $105.05 | +40.5% | COM | 032654105 |
| C | CITIGROUP INC | 2,805,490 | $129,024 | 0.3% | $42.77 | +2.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,087,387 | $129,021 | 0.3% | $59.12 | -8.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 923,093 | $127,959 | 0.3% | $82.53 | +90.9% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 948,965 | $127,674 | 0.3% | $81.48 | +54.7% | COM | 872590104 |
| — | BLACKROCK INC | 208,383 | $126,914 | 0.3% | $446.44 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 1,970,549 | $124,499 | 0.3% | $37.39 | +75.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 1,153,391 | $123,655 | 0.3% | $62.45 | +52.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,357,960 | $123,547 | 0.3% | $35.01 | +203.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,957,850 | $121,563 | 0.3% | $36.86 | +55.3% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 1,027,398 | $120,873 | 0.2% | $60.91 | +102.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 698,416 | $120,051 | 0.2% | $77.55 | +115.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 475,958 | $117,338 | 0.2% | $185.08 | +28.8% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 681,126 | $114,688 | 0.2% | $89.12 | +68.5% | COM | 22822V101 |
| SO | SOUTHERN CO | 1,605,827 | $114,512 | 0.2% | $39.29 | +63.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 2,723,759 | $113,771 | 0.2% | $29.48 | +30.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 402,367 | $113,383 | 0.2% | $151.76 | +76.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 643,575 | $112,542 | 0.2% | $20.39 | +8.8% | COM | 64110L106 |
| EOG | EOG RES INC | 1,017,304 | $112,351 | 0.2% | $69.04 | +53.2% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 723,604 | $112,340 | 0.2% | $71.08 | +113.4% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 231,279 | $110,683 | 0.2% | $217.46 | +99.0% | COM | 666807102 |
| MMM | 3M CO | 852,314 | $110,298 | 0.2% | $106.67 | -1.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,990,436 | $110,031 | 0.2% | $39.42 | +68.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,545,480 | $107,936 | 0.2% | $67.91 | +27.4% | COM | 70450Y103 |
| BA | BOEING CO | 775,637 | $106,045 | 0.2% | $184.78 | -20.2% | COM | 097023105 |
| EWP | ISHARES INC | 4,531,893 | $105,684 | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| PNC | PNC FINL SVCS GROUP INC | 665,681 | $105,024 | 0.2% | $91.74 | +58.6% | COM | 693475105 |
| MCK | MCKESSON CORP | 320,039 | $104,400 | 0.2% | $180.51 | +74.0% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 1,756,649 | $103,431 | 0.2% | $44.91 | +29.4% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 58,775 | $102,797 | 0.2% | $1941.39 | +8.1% | COM | 09857L108 |
| TGT | TARGET CORP | 726,807 | $102,647 | 0.2% | $66.36 | +156.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 172,583 | $102,019 | 0.2% | $425.16 | +52.0% | COM | 75886F107 |
| BX | BLACKSTONE INC | 1,104,415 | $100,756 | 0.2% | $50.76 | +89.3% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 392,990 | $100,083 | 0.2% | $131.29 | +81.6% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 498,266 | $100,007 | 0.2% | $271.82 | -13.7% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 483,209 | $98,913 | 0.2% | $99.84 | +82.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,770,191 | $98,865 | 0.2% | $43.16 | +33.0% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 1,549,432 | $98,652 | 0.2% | $61.78 | -23.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 1,251,606 | $97,450 | 0.2% | $52.56 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 429,112 | $97,284 | 0.2% | $162.14 | +21.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 1,209,856 | $96,958 | 0.2% | $58.69 | +22.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 630,956 | $96,524 | 0.2% | $70.36 | +110.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 1,200,953 | $95,848 | 0.2% | $54.68 | +26.8% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 481,143 | $95,714 | 0.2% | $131.42 | +71.9% | COM | 863667101 |
| CSX | CSX CORP | 3,282,485 | $95,389 | 0.2% | $25.78 | +20.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 223,335 | $95,174 | 0.2% | $168.71 | — | COM | 512807108 |
| HUM | HUMANA INC | 202,344 | $94,711 | 0.2% | $222.74 | +92.4% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 385,830 | $94,698 | 0.2% | $95.23 | +130.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 814,354 | $94,685 | 0.2% | $41.18 | +150.9% | COM | 743315103 |
| USB | US BANCORP DEL | 2,044,968 | $94,109 | 0.2% | $34.14 | +22.8% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 199,896 | $93,657 | 0.2% | $301.06 | +61.9% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 1,923,310 | $91,223 | 0.2% | $40.86 | -0.2% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 955,855 | $90,892 | 0.2% | $67.20 | +54.1% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 1,623,508 | $89,472 | 0.2% | $27.28 | +100.2% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 969,495 | $88,874 | 0.2% | $95.09 | -4.8% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 474,697 | $86,514 | 0.2% | $115.08 | +59.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 1,076,152 | $85,597 | 0.2% | $57.03 | +43.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 374,620 | $85,147 | 0.2% | $118.09 | +91.8% | COM | 655844108 |
| FISV | FISERV INC | 938,514 | $83,500 | 0.2% | $81.74 | +18.7% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 376,909 | $83,391 | 0.2% | $134.82 | +58.3% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 554,706 | $83,223 | 0.2% | $70.21 | +115.0% | COM | 127387108 |
| F | FORD MTR CO DEL | 7,458,862 | $83,017 | 0.2% | $8.51 | +24.0% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 273,128 | $82,949 | 0.2% | $127.35 | +136.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 1,094,798 | $82,603 | 0.2% | $43.50 | +42.2% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 130,684 | $82,561 | 0.2% | $21.73 | +98.0% | COM | 67103H107 |
| KLAC | KLA CORP | 257,812 | $82,263 | 0.2% | $111.29 | +190.9% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,185,677 | $81,460 | 0.2% | $26.81 | +51.8% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 961,287 | $81,334 | 0.2% | $56.95 | +45.9% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 360,229 | $80,659 | 0.2% | $214.90 | +15.5% | COM | 824348106 |
| FTNT | FORTINET INC | 1,422,565 | $80,489 | 0.2% | $54.54 | +8.9% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 254,365 | $79,532 | 0.2% | $164.08 | +76.1% | COM | 74460D109 |
| HPQ | HP INC | 2,394,387 | $78,488 | 0.2% | $15.08 | +112.6% | COM | 40434L105 |
| EQIX | EQUINIX INC | 119,405 | $78,451 | 0.2% | $391.32 | +64.3% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 351,004 | $78,302 | 0.2% | $165.99 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 464,366 | $78,041 | 0.2% | $112.91 | +84.3% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 812,079 | $77,911 | 0.2% | $56.84 | +52.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 732,449 | $77,845 | 0.2% | $55.56 | +90.6% | COM | 91913Y100 |
| SRE | SEMPRA | 514,070 | $77,249 | 0.2% | $48.38 | +47.4% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 455,894 | $77,105 | 0.2% | $105.68 | +53.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 318,953 | $76,702 | 0.2% | $138.45 | +59.5% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 490,022 | $76,370 | 0.2% | $100.23 | +58.1% | COM | 256746108 |
| AZO | AUTOZONE INC | 35,408 | $76,096 | 0.2% | $929.78 | +121.2% | COM | 053332102 |
| EXC | EXELON CORP | 1,667,984 | $75,593 | 0.2% | $22.67 | +81.9% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 962,044 | $74,655 | 0.2% | $40.22 | +95.1% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 307,361 | $74,289 | 0.2% | $182.74 | +22.3% | COM | 502431109 |
| MET | METLIFE INC | 1,182,301 | $74,237 | 0.2% | $35.47 | +67.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 900,858 | $74,060 | 0.2% | $45.07 | +91.4% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 187,528 | $74,008 | 0.2% | $275.14 | +54.4% | COM | 776696106 |
| GM | GENERAL MTRS CO | 2,294,459 | $72,872 | 0.2% | $32.49 | +11.4% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 2,035,565 | $72,792 | 0.2% | $51.59 | -25.8% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 773,619 | $72,751 | 0.1% | $62.73 | +62.2% | COM | 45866F104 |
| MRNA | MODERNA INC | 509,212 | $72,741 | 0.1% | $104.15 | +37.2% | COM | 60770K107 |
| SYY | SYSCO CORP | 856,429 | $72,548 | 0.1% | $45.65 | +65.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 533,243 | $72,068 | 0.1% | $90.85 | +26.3% | COM | 494368103 |
| DOW | DOW INC | 1,368,266 | $70,616 | 0.1% | $39.23 | +32.0% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 676,939 | $70,530 | 0.1% | $77.97 | +46.7% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 141,821 | $70,051 | 0.1% | $34.14 | +159.7% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 283,212 | $69,684 | 0.1% | $165.73 | +53.9% | COM | 701094104 |
| MCO | MOODYS CORP | 255,694 | $69,541 | 0.1% | $147.90 | +96.1% | COM | 615369105 |
| ALL | ALLSTATE CORP | 543,138 | $68,832 | 0.1% | $70.42 | +70.4% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 1,322,872 | $67,638 | 0.1% | $43.95 | +21.6% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 1,131,043 | $67,489 | 0.1% | $33.61 | +88.3% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 2,128,066 | $66,417 | 0.1% | $20.65 | +41.5% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 2,253,459 | $65,936 | 0.1% | $20.82 | +82.2% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 1,018,887 | $65,596 | 0.1% | $25.29 | +32.8% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 574,798 | $65,452 | 0.1% | $53.74 | +110.0% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,496,082 | $65,124 | 0.1% | $52.50 | +6.3% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 476,357 | $64,789 | 0.1% | $90.93 | +75.4% | CL A | 571903202 |
| AFL | AFLAC INC | 1,159,870 | $64,176 | 0.1% | $35.88 | +51.5% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 294,527 | $63,909 | 0.1% | $133.50 | +62.7% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 269,866 | $62,895 | 0.1% | $144.48 | +58.1% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 527,392 | $62,638 | 0.1% | $63.45 | +88.9% | COM | 00846U101 |
| ADSK | AUTODESK INC | 363,755 | $62,551 | 0.1% | $117.06 | +64.3% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,065,613 | $61,891 | 0.1% | $56.22 | +8.3% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 294,885 | $61,808 | 0.1% | $100.56 | +107.6% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 1,471,704 | $61,385 | 0.1% | $36.11 | +10.9% | COM | 064058100 |
| O | REALTY INCOME CORP | 897,541 | $61,266 | 0.1% | $46.35 | +21.9% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,789 | $61,165 | 0.1% | $13.87 | +100.9% | COM | 169656105 |
| FAST | FASTENAL CO | 1,225,102 | $61,157 | 0.1% | $17.60 | +40.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 646,399 | $61,136 | 0.1% | $77.15 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 1,128,720 | $61,109 | 0.1% | $30.68 | +81.9% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 635,974 | $60,850 | 0.1% | $60.74 | +45.7% | COM | 744320102 |
| KR | KROGER CO | 1,284,672 | $60,804 | 0.1% | $28.70 | +71.5% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 856,229 | $60,587 | 0.1% | $37.98 | +69.5% | COM | 98389B100 |
| NUE | NUCOR CORP | 578,163 | $60,366 | 0.1% | $62.39 | +104.9% | COM | 670346105 |
| YUM | YUM BRANDS INC | 524,074 | $59,488 | 0.1% | $64.94 | +66.9% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 876,150 | $59,131 | 0.1% | $55.06 | +30.9% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 621,151 | $59,071 | 0.1% | $59.51 | +41.2% | COM | 209115104 |
| CTAS | CINTAS CORP | 156,988 | $58,640 | 0.1% | $45.42 | +107.6% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182,453 | $58,394 | 0.1% | $172.43 | +84.2% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 711,626 | $58,346 | 0.1% | $65.31 | +23.9% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 448,227 | $58,193 | 0.1% | $95.51 | +26.7% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 918,459 | $58,120 | 0.1% | $38.06 | +57.8% | COM | 744573106 |
| WELL | WELLTOWER INC | 704,797 | $58,040 | 0.1% | $55.44 | +46.4% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 517,963 | $57,722 | 0.1% | $83.84 | +63.1% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 472,576 | $57,489 | 0.1% | $83.61 | +49.5% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 210,320 | $57,335 | 0.1% | $174.38 | +83.8% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,503,400 | $56,979 | 0.1% | $65.69 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 501,495 | $55,485 | 0.1% | $125.79 | -3.0% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 578,852 | $54,945 | 0.1% | $93.17 | +0.1% | COM | 828806109 |
| MSCI | MSCI INC | 131,917 | $54,370 | 0.1% | $171.75 | +143.3% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 330,935 | $53,956 | 0.1% | $73.72 | +117.3% | COM | 363576109 |
| EBAY | EBAY INC. | 1,291,277 | $53,808 | 0.1% | $30.37 | +49.6% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 318,538 | $53,693 | 0.1% | $172.47 | +5.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 348,581 | $53,598 | 0.1% | $125.94 | +26.2% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 3,176,579 | $53,239 | 0.1% | $14.72 | +4.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,458,637 | $52,015 | 0.1% | $22.78 | +63.7% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 145,397 | $50,995 | 0.1% | $236.66 | +72.3% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 768,328 | $49,350 | 0.1% | $50.58 | +31.3% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 434,292 | $49,340 | 0.1% | $77.95 | +37.5% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 252,197 | $48,989 | 0.1% | $155.27 | +22.2% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 524,623 | $48,633 | 0.1% | $29.13 | +49.3% | COM | 61174X109 |
| XYZ | BLOCK INC | 790,358 | $48,575 | 0.1% | $91.81 | -0.5% | CL A | 852234103 |
| RMD | RESMED INC | 231,210 | $48,469 | 0.1% | $108.93 | +89.1% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 378,186 | $46,880 | 0.1% | $86.87 | +45.7% | COM | 94106B101 |
| DD | DUPONT DE NEMOURS INC | 825,840 | $45,900 | 0.1% | $25.97 | -2.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 84,700 | $45,456 | 0.1% | $250.85 | +95.6% | COM | 893641100 |
| TSN | TYSON FOODS INC | 521,817 | $44,908 | 0.1% | $52.84 | +50.2% | CL A | 902494103 |
| — | TWITTER INC | 1,190,204 | $44,502 | 0.1% | $29.13 | — | COM | 90184L102 |
| MELI | MERCADOLIBRE INC | 69,772 | $44,436 | 0.1% | $490.62 | +77.7% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 881,393 | $44,343 | 0.1% | $40.01 | +39.3% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 2,161,794 | $44,230 | 0.1% | $33.85 | -21.6% | COM | 90353T100 |
| BIIB | BIOGEN INC | 214,014 | $43,646 | 0.1% | $301.21 | -32.1% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 309,505 | $43,040 | 0.1% | $318.44 | -50.3% | CL A | 833445109 |
| DXCM | DEXCOM INC | 574,075 | $42,786 | 0.1% | $82.88 | +10.1% | COM | 252131107 |
| — | HESS CORP | 391,936 | $41,522 | 0.1% | $66.07 | — | COM | 42809H107 |
| ENPH | ENPHASE ENERGY INC | 211,788 | $41,349 | 0.1% | $129.56 | +39.5% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 222,947 | $41,103 | 0.1% | $227.31 | +12.3% | COM | 452327109 |
| WDAY | WORKDAY INC | 290,780 | $40,587 | 0.1% | $139.69 | +30.1% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 304,520 | $40,510 | 0.1% | $61.04 | +123.1% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 186,881 | $40,209 | 0.1% | $86.76 | +129.0% | COM | 427866108 |
| PCAR | PACCAR INC | 487,916 | $40,175 | 0.1% | $34.26 | +41.8% | COM | 693718108 |
| CMI | CUMMINS INC | 207,329 | $40,124 | 0.1% | $124.06 | +47.5% | COM | 231021106 |
| — | VMWARE INC | 351,695 | $40,086 | 0.1% | $116.48 | — | CL A COM | 928563402 |
| OTIS | OTIS WORLDWIDE CORP | 558,822 | $39,492 | 0.1% | $48.64 | +42.8% | COM | 68902V107 |
| GLW | CORNING INC | 1,233,337 | $38,862 | 0.1% | $22.65 | +37.1% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 195,729 | $38,762 | 0.1% | $158.27 | +16.3% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 1,012,507 | $38,617 | 0.1% | $38.27 | -12.3% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 292,775 | $38,315 | 0.1% | $50.21 | +149.6% | COM | 760759100 |
| ABNB | AIRBNB INC | 429,777 | $38,285 | 0.1% | $165.02 | -21.1% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277,598 | $38,267 | 0.1% | $104.97 | +35.5% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 510,483 | $37,577 | 0.1% | $42.26 | +90.5% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 263,800 | $37,322 | 0.1% | $69.07 | +113.8% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 370,225 | $37,259 | 0.1% | $51.06 | +75.1% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 567,979 | $37,163 | 0.1% | $38.22 | +70.5% | COM | 416515104 |
| OKE | ONEOK INC NEW | 665,746 | $36,949 | 0.1% | $36.23 | +47.5% | COM | 682680103 |
| EIX | EDISON INTL | 582,503 | $36,837 | 0.1% | $46.73 | +22.8% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,021 | $36,785 | 0.1% | $527.97 | +138.0% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 153,873 | $36,573 | 0.1% | $102.25 | +148.4% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 505,605 | $36,515 | 0.1% | $50.10 | +36.0% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338,047 | $36,499 | 0.1% | $241.35 | -56.3% | CL A | 98980L101 |
| DHI | D R HORTON INC | 551,278 | $36,489 | 0.1% | $44.13 | +53.6% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,749,582 | $36,459 | 0.1% | $9.86 | +38.2% | COM | 42824C109 |
| — | SEAGEN INC | 204,897 | $36,254 | 0.1% | $168.23 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 138,436 | $35,478 | 0.1% | $66.11 | +94.4% | COM | 679580100 |
| ROST | ROSS STORES INC | 502,957 | $35,323 | 0.1% | $61.39 | +39.2% | COM | 778296103 |
| KKR | KKR & CO INC | 759,305 | $35,148 | 0.1% | $28.79 | +76.8% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 149,941 | $35,140 | 0.1% | $146.17 | — | COM NEW | 50540R409 |
| WBD | WARNER BROS DISCOVERY INC | 2,575,463 | $34,563 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 899,334 | $34,525 | 0.1% | $26.33 | +39.6% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 407,185 | $34,395 | 0.1% | $49.06 | +55.6% | COM | 30040W108 |
| CDW | CDW CORP | 218,177 | $34,376 | 0.1% | $79.28 | +102.5% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 1,035,253 | $34,288 | 0.1% | $22.38 | +50.0% | COM NEW | 962166104 |
| WAT | WATERS CORP | 103,299 | $34,190 | 0.1% | $171.22 | +85.4% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 88,652 | $34,174 | 0.1% | $233.44 | +70.2% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 1,086,353 | $34,068 | 0.1% | $33.95 | +1.6% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 285,509 | $34,010 | 0.1% | $114.46 | -1.7% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,798 | $34,002 | 0.1% | $85.13 | +74.9% | COM | 33616C100 |
| KDP | KEURIG DR PEPPER INC | 960,171 | $33,980 | 0.1% | $26.93 | +22.0% | COM | 49271V100 |
| AME | AMETEK INC | 308,678 | $33,921 | 0.1% | $63.03 | +88.2% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 195,531 | $33,844 | 0.1% | $90.03 | +102.3% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP. | 742,044 | $33,266 | 0.1% | $44.69 | -10.5% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 987,942 | $33,195 | 0.1% | $17.84 | +81.1% | COM | 316773100 |
| LEN | LENNAR CORP | 467,443 | $32,987 | 0.1% | $47.83 | +45.1% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 247,955 | $32,978 | 0.1% | $73.82 | +63.0% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 544,386 | $32,886 | 0.1% | $81.88 | -26.0% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 1,101,578 | $32,816 | 0.1% | $19.50 | +23.9% | COM | 925652109 |
| IT | GARTNER INC | 135,194 | $32,694 | 0.1% | $139.83 | +90.3% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 216,953 | $32,276 | 0.1% | $68.03 | +107.3% | COM | 030420103 |
| PCG | PG&E CORP | 3,223,006 | $32,166 | 0.1% | $10.87 | +7.0% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 304,444 | $31,985 | 0.1% | $110.60 | +3.9% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 152,837 | $31,940 | 0.1% | $116.36 | +82.6% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 340,160 | $31,887 | 0.1% | $173.93 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 163,408 | $31,677 | 0.1% | $17.64 | +116.1% | COM | 892356106 |
| PPG | PPG INDS INC | 275,693 | $31,523 | 0.1% | $95.29 | +21.4% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 185,269 | $31,518 | 0.1% | $75.98 | +108.7% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,966 | $31,436 | 0.1% | $193.81 | +66.3% | COM | 955306105 |
| — | SVB FINANCIAL GROUP | 79,460 | $31,386 | 0.1% | $264.04 | — | COM | 78486Q101 |
| CPRT | COPART INC | 287,364 | $31,225 | 0.1% | $15.18 | +87.6% | COM | 217204106 |
| — | KELLOGG CO | 437,158 | $31,187 | 0.1% | $46.14 | +24.2% | COM | 487836108 |
| STT | STATE STR CORP | 505,712 | $31,177 | 0.1% | $58.45 | +6.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 595,623 | $31,133 | 0.1% | $49.62 | +6.1% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 441,489 | $30,975 | 0.1% | $41.97 | +49.0% | CL B | 115637209 |
| DDOG | DATADOG INC | 324,955 | $30,949 | 0.1% | $107.32 | +2.4% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 155,202 | $30,933 | 0.1% | $145.33 | +45.8% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 274,439 | $30,913 | 0.1% | $31.00 | +66.2% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 1,042,600 | $30,840 | 0.1% | $23.65 | +18.4% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,625,617 | $30,480 | 0.1% | $9.45 | +86.2% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 240,093 | $30,432 | 0.1% | $68.00 | +69.2% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 455,283 | $30,408 | 0.1% | $37.98 | +62.5% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 325,325 | $30,145 | 0.1% | $48.68 | +85.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 66,328 | $30,141 | 0.1% | $255.76 | +83.5% | COM | 384802104 |
| EFX | EQUIFAX INC | 164,032 | $29,982 | 0.1% | $109.55 | +77.9% | COM | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 170,159 | $29,722 | 0.1% | $87.67 | +84.7% | COM | 59522J103 |
| VTR | VENTAS INC | 577,567 | $29,704 | 0.1% | $42.52 | +15.5% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 122,081 | $29,655 | 0.1% | $134.42 | +112.0% | COM | 911363109 |
| AEE | AMEREN CORP | 327,862 | $29,626 | 0.1% | $41.65 | +98.7% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 517,186 | $29,614 | 0.1% | $47.40 | +23.2% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 221,690 | $29,480 | 0.1% | $78.89 | +60.9% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 1,019,164 | $29,423 | 0.1% | $22.88 | +35.3% | CL A | 05722G100 |
| AVTR | AVANTOR INC | 945,726 | $29,412 | 0.1% | $26.44 | +18.1% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 423,520 | $29,350 | 0.1% | $47.99 | +54.7% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 1,130,633 | $29,159 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 75,566 | $29,020 | 0.1% | $323.15 | +27.0% | COM | 609839105 |
| MTB | M & T BK CORP | 181,855 | $28,986 | 0.1% | $106.69 | +39.7% | COM | 55261F104 |
| — | ANSYS INC | 120,876 | $28,924 | 0.1% | $179.33 | — | COM | 03662Q105 |
| — | CATALENT INC | 269,503 | $28,915 | 0.1% | $76.34 | — | COM | 148806102 |
| — | DUKE REALTY CORP | 524,026 | $28,795 | 0.1% | $35.56 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 293,079 | $28,563 | 0.1% | $55.44 | +76.5% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 234,379 | $28,395 | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| NTAP | NETAPP INC | 432,905 | $28,243 | 0.1% | $47.59 | +38.3% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 237,216 | $28,224 | 0.1% | $85.60 | +34.9% | COM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 401,430 | $27,976 | 0.1% | $117.40 | -32.5% | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195,239 | $27,831 | 0.1% | $93.49 | +45.7% | COM | 11133T103 |
| TTD | THE TRADE DESK INC | 662,863 | $27,767 | 0.1% | $62.44 | -12.3% | COM CL A | 88339J105 |
| AES | AES CORP | 1,321,133 | $27,757 | 0.1% | $17.46 | +7.8% | COM | 00130H105 |
| INVH | INVITATION HOMES INC | 777,804 | $27,674 | 0.1% | $24.73 | +35.9% | COM | 46187W107 |
| MOH | MOLINA HEALTHCARE INC | 98,957 | $27,669 | 0.1% | $291.23 | +3.7% | COM | 60855R100 |
| FTV | FORTIVE CORP | 505,311 | $27,479 | 0.1% | $39.10 | +11.4% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 328,363 | $27,336 | 0.1% | $65.78 | +32.4% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 590,121 | $27,269 | 0.1% | $30.62 | +42.2% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 985,552 | $27,221 | 0.1% | $26.71 | +19.3% | COM | 87165B103 |
| PPL | PPL CORP | 1,001,826 | $27,180 | 0.1% | $22.15 | +14.2% | COM | 69351T106 |
| — | JACOBS ENGR GROUP INC | 213,462 | $27,137 | 0.1% | $89.67 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 792,561 | $27,137 | 0.1% | $23.32 | +22.4% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 128,645 | $27,030 | 0.1% | $193.95 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 302,302 | $27,029 | 0.1% | $74.53 | +24.4% | COM | 754730109 |
| DOV | DOVER CORP | 221,662 | $26,892 | 0.1% | $65.42 | +97.3% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 237,517 | $26,868 | 0.1% | $95.77 | +15.8% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 278,326 | $26,853 | 0.1% | $65.90 | +42.3% | COM | 665859104 |
| RVTY | PERKINELMER INC | 188,488 | $26,807 | 0.1% | $99.96 | +48.6% | COM | 714046109 |
| KEY | KEYCORP | 1,555,383 | $26,799 | 0.1% | $11.30 | +40.8% | COM | 493267108 |
| CLX | CLOROX CO DEL | 189,790 | $26,757 | 0.1% | $114.15 | +10.9% | COM | 189054109 |
| — | PARAMOUNT GLOBAL | 1,081,032 | $26,680 | 0.1% | $33.88 | — | CLASS B COM | 92556H206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,551 | $26,620 | 0.1% | $104.37 | +36.3% | COM | 015271109 |
| SE | SEA LTD | 396,200 | $26,490 | 0.1% | $142.92 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 415,387 | $26,423 | 0.1% | $68.11 | -4.3% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,346 | $26,387 | 0.1% | $346.09 | +20.5% | COM | 879360105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180,898 | $26,384 | 0.1% | $135.20 | +4.9% | COM | 02043Q107 |
| MKL | MARKEL CORP | 20,378 | $26,354 | 0.1% | $981.36 | +39.8% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 389,639 | $26,301 | 0.1% | $34.61 | +78.1% | COM | 125896100 |
| KMX | CARMAX INC | 290,659 | $26,299 | 0.1% | $70.18 | +34.0% | COM | 143130102 |
| NDAQ | NASDAQ INC | 171,322 | $26,133 | 0.1% | $32.25 | +55.8% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 280,716 | $26,006 | 0.1% | $78.23 | +23.6% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 445,683 | $25,952 | 0.1% | $39.84 | +64.8% | COM | 896239100 |
| ALLY | ALLY FINL INC | 772,775 | $25,896 | 0.1% | $35.74 | -2.5% | COM | 02005N100 |
| IRM | IRON MTN INC NEW | 530,646 | $25,837 | 0.1% | $40.55 | +12.9% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 937,187 | $25,801 | 0.1% | $30.79 | -10.6% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 223,093 | $25,798 | 0.1% | $116.92 | -2.4% | COM SER C | 530307305 |
| TER | TERADYNE INC | 287,982 | $25,789 | 0.1% | $68.77 | +48.9% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 308,306 | $25,549 | 0.1% | $83.67 | -4.8% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 715,024 | $25,519 | 0.1% | $23.18 | +44.8% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 106,987 | $25,321 | 0.1% | $345.74 | -11.1% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 382,365 | $25,293 | 0.1% | $63.00 | +20.1% | COM | 858119100 |
| BALL | BALL CORP | 366,811 | $25,226 | 0.1% | $72.07 | 0.0% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 240,321 | $25,200 | 0.1% | $113.47 | -6.0% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 598,445 | $25,183 | 0.1% | $32.25 | +40.6% | COM | 45687V106 |
| VRSN | VERISIGN INC | 149,650 | $25,041 | 0.1% | $145.81 | +24.7% | COM | 92343E102 |
| SJM | SMUCKER J M CO | 195,166 | $24,983 | 0.1% | $116.85 | +0.8% | COM NEW | 832696405 |
| PODD | INSULET CORP | 113,745 | $24,790 | 0.1% | $197.87 | +14.9% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 508,600 | $24,657 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| TXT | TEXTRON INC | 403,418 | $24,637 | 0.1% | $71.18 | -8.2% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,713 | $24,607 | 0.1% | $251.70 | +38.3% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,044,324 | $24,593 | 0.1% | $10.20 | +9.8% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 62,868 | $24,500 | 0.1% | $347.32 | +1.1% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 420,486 | $24,418 | 0.1% | $53.79 | +19.5% | COM | 78467J100 |
| MDB | MONGODB INC | 93,946 | $24,379 | 0.1% | $302.37 | +3.4% | CL A | 60937P106 |
| INCY | INCYTE CORP | 319,382 | $24,263 | 0.1% | $72.74 | +4.4% | COM | 45337C102 |
| SNAP | SNAP INC | 1,846,485 | $24,244 | 0.0% | $26.81 | -15.0% | CL A | 83304A106 |
| SUI | SUN CMNTYS INC | 151,828 | $24,195 | 0.0% | $149.33 | — | COM | 866674104 |
| GEN | NORTONLIFELOCK INC | 1,099,587 | $24,147 | 0.0% | $24.01 | -5.3% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 576,251 | $24,105 | 0.0% | $32.35 | +21.5% | COM | 460146103 |
| VFC | V F CORP | 545,186 | $24,081 | 0.0% | $65.80 | -23.8% | COM | 918204108 |
| — | COOPER COS INC | 76,588 | $23,981 | 0.0% | $250.11 | — | COM NEW | 216648402 |
| EVRG | EVERGY INC | 365,979 | $23,880 | 0.0% | $54.71 | +6.5% | COM | 30034W106 |
| BBY | BEST BUY INC | 365,688 | $23,839 | 0.0% | $37.60 | +85.7% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194,305 | $23,808 | 0.0% | $120.66 | +5.5% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 84,846 | $23,767 | 0.0% | $274.38 | +5.4% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,181 | $23,762 | 0.0% | $73.28 | +42.2% | COM | 00971T101 |
| WAB | WABTEC | 287,367 | $23,587 | 0.0% | $89.01 | -1.9% | COM | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,152 | $23,578 | 0.0% | $276.64 | -1.1% | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 129,996 | $23,402 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,571,515 | $23,324 | 0.0% | $20.23 | -51.1% | CL A | 69608A108 |
| POOL | POOL CORP | 66,174 | $23,242 | 0.0% | $489.24 | -22.8% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 60,398 | $23,227 | 0.0% | $431.07 | -12.4% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 269,409 | $23,096 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 229,266 | $23,089 | 0.0% | $91.41 | +8.2% | COM | 525327102 |
| NVR | NVR INC | 5,757 | $23,052 | 0.0% | $3644.69 | +16.9% | COM | 62944T105 |
| L | LOEWS CORP | 388,029 | $22,995 | 0.0% | $59.92 | +3.7% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 68,908 | $22,911 | 0.0% | $347.89 | +5.3% | COM | 902252105 |
| XYL | XYLEM INC | 292,654 | $22,880 | 0.0% | $67.04 | +17.9% | COM | 98419M100 |
| TRU | TRANSUNION | 284,433 | $22,752 | 0.0% | $68.64 | +22.9% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 86,965 | $22,742 | 0.0% | $179.25 | +46.4% | COM | 297178105 |
| WPC | WP CAREY INC | 272,858 | $22,609 | 0.0% | $80.84 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 159,075 | $22,605 | 0.0% | $102.01 | +57.2% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 385,419 | $22,485 | 0.0% | $65.37 | -8.3% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 74,960 | $22,431 | 0.0% | $177.46 | +87.9% | COM | 573284106 |
| IEX | IDEX CORP | 123,377 | $22,409 | 0.0% | $152.75 | +17.6% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 64,446 | $22,340 | 0.0% | $119.15 | -22.6% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269,952 | $22,293 | 0.0% | $80.50 | +19.5% | COM | 538034109 |
| — | SPLUNK INC | 251,984 | $22,291 | 0.0% | $117.28 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 469,177 | $22,220 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 195,873 | $21,957 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 139,130 | $21,909 | 0.0% | $181.04 | -9.8% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 372,352 | $21,824 | 0.0% | $52.35 | +2.2% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 456,546 | $21,563 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 160,222 | $21,547 | 0.0% | $140.63 | -8.2% | SH BEN INT | 133131102 |
| HUBS | HUBSPOT INC | 71,080 | $21,370 | 0.0% | $374.47 | -2.5% | COM | 443573100 |
| CE | CELANESE CORP DEL | 181,677 | $21,367 | 0.0% | $70.24 | +92.2% | COM | 150870103 |
| GNRC | GENERAC HLDGS INC | 99,121 | $20,873 | 0.0% | $226.13 | +8.7% | COM | 368736104 |
| TWLO | TWILIO INC | 247,209 | $20,719 | 0.0% | $142.64 | -21.6% | CL A | 90138F102 |
| UDR | UDR INC | 449,665 | $20,703 | 0.0% | $47.88 | -9.0% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 711,156 | $20,588 | 0.0% | $26.92 | +33.2% | COM | 552953101 |
| ZS | ZSCALER INC | 136,937 | $20,473 | 0.0% | $303.80 | -41.8% | COM | 98980G102 |
| AVY | AVERY DENNISON CORP | 126,397 | $20,460 | 0.0% | $156.08 | +2.5% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 218,600 | $20,140 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 349,607 | $20,060 | 0.0% | $132.11 | -38.7% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 767,835 | $19,895 | 0.0% | $24.38 | +0.4% | COM | 42250P103 |
| OKTA | OKTA INC | 214,981 | $19,434 | 0.0% | $137.71 | -21.6% | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 138,961 | $19,107 | 0.0% | $129.37 | +6.7% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 201,324 | $19,092 | 0.0% | $111.61 | +25.8% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 210,853 | $18,928 | 0.0% | $77.26 | +16.3% | COM | 277432100 |
| FMC | FMC CORP | 174,472 | $18,670 | 0.0% | $102.47 | +4.3% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 75,060 | $18,454 | 0.0% | $272.00 | +4.3% | COM | 879369106 |
| BXP | BOSTON PROPERTIES INC | 204,352 | $18,183 | 0.0% | $81.47 | +10.0% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 914,531 | $18,080 | 0.0% | $20.15 | -4.1% | COM | 49446R109 |
| NET | CLOUDFLARE INC | 389,360 | $17,035 | 0.0% | $83.40 | -13.6% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 510,200 | $16,959 | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,010 | $16,489 | 0.0% | $293.49 | — | COM | 82669G104 |
| ETSY | ETSY INC | 223,252 | $16,344 | 0.0% | $153.55 | -40.5% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 176,413 | $16,260 | 0.0% | $113.27 | -9.4% | COM | 228368106 |
| — | ZENDESK INC | 211,667 | $15,678 | 0.0% | $120.29 | — | COM | 98936J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 397,607 | $15,228 | 0.0% | $98.48 | -43.4% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 1,430,533 | $12,374 | 0.0% | $23.03 | -36.3% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 698,490 | $7,313 | 0.0% | $12.69 | -26.8% | COM | 92556V106 |
| PHM | PULTE GROUP INC | 151,998 | $6,024 | 0.0% | $40.96 | -0.6% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 188,604 | $5,932 | 0.0% | $32.04 | +5.7% | COM | 443201108 |
| NIO | NIO INC | 266,384 | $5,786 | 0.0% | $22.59 | — | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 86,402 | $5,340 | 0.0% | $61.50 | — | SPONSORED ADS | 722304102 |
| LKQ | LKQ CORP | 105,028 | $5,156 | 0.0% | $49.30 | -9.2% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,908 | $4,912 | 0.0% | $32.70 | -0.8% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 103,482 | $4,840 | 0.0% | $50.97 | -9.8% | COM | 534187109 |
| LI | LI AUTO INC | 111,645 | $4,277 | 0.0% | $37.78 | — | SPONSORED ADS | 50202M102 |
| YUMC | YUM CHINA HLDGS INC | 84,496 | $4,098 | 0.0% | $43.15 | -2.4% | COM | 98850P109 |
| SNA | SNAP ON INC | 19,856 | $3,912 | 0.0% | $197.12 | -1.8% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,520 | $3,779 | 0.0% | $137.08 | -10.4% | CL B | 913903100 |
| FFIV | F5 INC | 24,407 | $3,735 | 0.0% | $177.07 | -1.8% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 23,208 | $3,594 | 0.0% | $198.94 | -12.6% | COM | 963320106 |
| TCOM | TRIP COM GROUP LTD | 102,837 | $2,823 | 0.0% | $27.21 | — | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 103,265 | $2,780 | 0.0% | $59.75 | -34.2% | COM | 070830104 |
| XPEV | XPENG INC | 79,316 | $2,517 | 0.0% | $33.30 | — | ADS | 98422D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 89,699 | $2,462 | 0.0% | $27.52 | — | SPONSORED ADS A | 98980A105 |
| QRVO | QORVO INC | 26,023 | $2,454 | 0.0% | $104.86 | +2.9% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 14,058 | $2,433 | 0.0% | $200.61 | -10.0% | COM | 00751Y106 |
| — | WESTROCK CO | 56,162 | $2,237 | 0.0% | $50.62 | — | COM | 96145D105 |
| FOXA | FOX CORP | 57,593 | $1,852 | 0.0% | $33.01 | +1.7% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 36,289 | $1,836 | 0.0% | $32.77 | +50.5% | COM | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 48,457 | $1,731 | 0.0% | $56.58 | -28.5% | COM | 24906P109 |
| ONC | BEIGENE LTD | 10,182 | $1,648 | 0.0% | $170.95 | — | SPONSORED ADR | 07725L102 |
| ROKU | ROKU INC | 19,112 | $1,570 | 0.0% | $256.66 | -62.2% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 5,149 | $1,518 | 0.0% | $244.42 | +25.0% | COM | 29414B104 |
| BEKE | KE HLDGS INC | 82,887 | $1,488 | 0.0% | $18.15 | — | SPONSORED ADS | 482497104 |
| HTHT | HUAZHU GROUP LTD | 37,069 | $1,412 | 0.0% | $38.03 | — | SPONSORED ADS | 44332N106 |
| BIO | BIO RAD LABS INC | 2,197 | $1,088 | 0.0% | $710.87 | -26.7% | CL A | 090572207 |
| PTC | PTC INC | 10,214 | $1,086 | 0.0% | $129.92 | -16.9% | COM | 69370C100 |
| HAS | HASBRO INC | 12,697 | $1,040 | 0.0% | $78.58 | -5.9% | COM | 418056107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 96,279 | $952 | 0.0% | $9.76 | — | SPONSORED ADS A | 92763W103 |
| DQ | DAQO NEW ENERGY CORP | 13,099 | $935 | 0.0% | $68.62 | — | SPNSRD ADS NEW | 23703Q203 |
| CRL | CHARLES RIV LABS INTL INC | 4,355 | $932 | 0.0% | $371.25 | -34.2% | COM | 159864107 |
| SCCO | SOUTHERN COPPER CORP | 18,156 | $904 | 0.0% | $51.11 | +0.6% | COM | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,353 | $859 | 0.0% | $64.93 | -15.2% | COM | 34964C106 |
| PINS | PINTEREST INC | 41,012 | $745 | 0.0% | $55.00 | -62.0% | CL A | 72352L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 143,327 | $720 | 0.0% | $5.18 | — | SPON ADS | 88034P109 |
| ZLAB | ZAI LAB LTD | 17,933 | $622 | 0.0% | $36.95 | — | ADR | 98887Q104 |
| — | LUFAX HOLDING LTD | 69,225 | $415 | 0.0% | $5.99 | — | ADS REP SHS CL A | 54975P102 |
| ATHM | AUTOHOME INC | 9,599 | $378 | 0.0% | $39.38 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 12,669 | $378 | 0.0% | $31.20 | — | ADS REPSTG COM A | 46591M109 |
| FICO | FAIR ISAAC CORP | 921 | $369 | 0.0% | $383.34 | +2.9% | COM | 303250104 |
| BURL | BURLINGTON STORES INC | 2,383 | $325 | 0.0% | $209.02 | -13.4% | COM | 122017106 |
| LEGN | LEGEND BIOTECH CORP | 4,992 | $275 | 0.0% | $53.48 | — | SPONSORED ADS | 52490G102 |
| BZ | KANZHUN LIMITED | 6,800 | $179 | 0.0% | $27.91 | — | SPONSORED ADS | 48553T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,471 | $162 | 0.0% | $6.62 | — | SPONSORED ADR | 204448104 |
| CGNX | COGNEX CORP | 3,187 | $136 | 0.0% | $67.81 | -19.5% | COM | 192422103 |
| RLX | RLX TECHNOLOGY INC | 63,067 | $134 | 0.0% | $2.45 | — | SPONSORED ADS | 74969N103 |
| HCM | HUTCHMED CHINA LTD | 9,101 | $115 | 0.0% | $16.84 | — | SPONSORED ADS | 44842L103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 9,005 | $50 | 0.0% | $8.00 | — | SPONSORED ADR | 607409109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,168 | $16 | 0.0% | $11.10 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70 | $7 | 0.0% | $83.97 | +13.7% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 60 | $6 | 0.0% | $90.96 | — | COM | 177376100 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $4 | 0.0% | $349.27 | -25.5% | COM | 57060D108 |
| NDSN | NORDSON CORP | 19 | $4 | 0.0% | $188.18 | +8.4% | COM | 655663102 |
| — | ABIOMED INC | 14 | $3 | 0.0% | $348.81 | — | COM | 003654100 |
| Z | ZILLOW GROUP INC | 84 | $3 | 0.0% | $103.52 | -61.2% | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $3 | 0.0% | $70.46 | +12.7% | CL A | 099502106 |
| — | AVALARA INC | 42 | $3 | 0.0% | $127.48 | — | COM | 05338G106 |
| — | BLACK KNIGHT INC | 31 | $2 | 0.0% | $72.54 | — | COM | 09215C105 |
| MPT | MEDICAL PPTYS TRUST INC | 129 | $2 | 0.0% | $18.50 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 22 | $1 | 0.0% | $153.13 | -72.3% | COM | 87918A105 |
| MASI | MASIMO CORP | 10 | $1 | 0.0% | $203.16 | -34.1% | COM | 574795100 |
| PTON | PELOTON INTERACTIVE INC | 64 | $1 | 0.0% | $108.92 | -85.3% | CL A COM | 70614W100 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $31.64 | +17.1% | COM NEW | 629377508 |
| W | WAYFAIR INC | 4 | $0 | 0.0% | $139.81 | -49.7% | CL A | 94419L101 |
| — | SIRIUS XM HOLDINGS INC | 5 | $0 | 0.0% | $6.23 | — | COM | 82968B103 |
| WU | WESTERN UN CO | 5 | $0 | 0.0% | $20.80 | — | COM | 959802109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.97 | -1.4% | COM | 550241103 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $41.37 | +0.7% | COM | 134429109 |