CIK: 0001608046 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value ($000): $47,924,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,096,062 | $3,148,247 | 6.6% | $94.08 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,643,704 | $2,290,380 | 4.8% | $93.78 | +173.9% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $1,669,265 | 3.5% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 12,513,455 | $1,436,545 | 3.0% | $122.50 | +3.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,576,036 | $959,129 | 2.0% | $234.28 | +19.2% | COM | 88160R101 |
| IVV | ISHARES TR | 2,306,955 | $840,585 | 1.8% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,583,090 | $836,165 | 1.7% | $107.20 | +2.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,155,181 | $799,942 | 1.7% | $107.81 | +2.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,270,195 | $646,313 | 1.3% | $186.32 | +165.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,617,677 | $595,216 | 1.2% | $101.91 | +50.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,599,463 | $496,560 | 1.0% | $58.36 | +39.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712,051 | $461,535 | 1.0% | $181.43 | +56.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,332,130 | $454,536 | 0.9% | $141.82 | +13.5% | CL A | 30303M102 |
| V | VISA INC | 2,371,491 | $427,011 | 0.9% | $107.31 | +84.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,453,259 | $421,988 | 0.9% | $16.52 | -4.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,494,486 | $415,960 | 0.9% | $134.06 | +101.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,915,405 | $415,659 | 0.9% | $67.17 | +57.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,201,103 | $411,982 | 0.9% | $79.32 | +64.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,138,004 | $375,553 | 0.8% | $96.25 | +220.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,524,090 | $360,238 | 0.8% | $62.09 | +104.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,486,915 | $360,031 | 0.8% | $83.33 | +59.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,218,106 | $349,316 | 0.7% | $153.09 | +112.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,879,566 | $347,962 | 0.7% | $24.54 | +64.6% | COM | 717081103 |
| KO | COCA COLA CO | 5,816,431 | $329,036 | 0.7% | $36.86 | +52.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,874,989 | $312,392 | 0.7% | $90.13 | +71.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,581,955 | $310,341 | 0.6% | $50.51 | +59.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 10,107,095 | $309,884 | 0.6% | $18.43 | +65.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 621,185 | $297,535 | 0.6% | $207.49 | +140.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572,998 | $296,016 | 0.6% | $243.90 | +127.2% | COM | 883556102 |
| WMT | WALMART INC | 2,086,391 | $275,925 | 0.6% | $27.83 | +50.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 608,729 | $274,007 | 0.6% | $25.47 | +88.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,675,058 | $257,924 | 0.5% | $34.17 | +4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,637,042 | $256,980 | 0.5% | $104.02 | +0.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,279,543 | $254,761 | 0.5% | $28.18 | +42.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,083,592 | $253,994 | 0.5% | $122.85 | +92.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 915,684 | $240,047 | 0.5% | $94.28 | +155.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337,058 | $239,300 | 0.5% | $45.12 | +38.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,404,884 | $236,376 | 0.5% | $57.17 | +74.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,909,140 | $232,644 | 0.5% | $59.73 | +29.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,594,834 | $226,591 | 0.5% | $39.26 | +0.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,354,636 | $214,642 | 0.4% | $71.09 | +113.3% | COM | 882508104 |
| LOW | LOWES COS INC | 1,102,771 | $210,034 | 0.4% | $84.75 | +115.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,714,004 | $204,307 | 0.4% | $30.69 | +9.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 2,098,234 | $203,487 | 0.4% | $64.59 | +35.7% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,380,910 | $202,731 | 0.4% | $134.34 | +24.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,732,224 | $198,929 | 0.4% | $66.53 | +91.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,202,700 | $189,630 | 0.4% | $59.87 | +35.2% | COM | 718172109 |
| AMGN | AMGEN INC | 830,094 | $189,602 | 0.4% | $138.30 | +57.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,821,709 | $188,838 | 0.4% | $47.90 | +84.1% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 668,360 | $185,971 | 0.4% | $189.78 | +99.4% | COM | 00724F101 |
| NKE | NIKE INC | 1,894,829 | $180,634 | 0.4% | $67.45 | +50.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,082,973 | $179,037 | 0.4% | $94.15 | +70.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 888,452 | $176,980 | 0.4% | $107.07 | +90.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,092,369 | $172,286 | 0.4% | $58.16 | +44.2% | COM | 75513E101 |
| T | AT&T INC | 10,979,526 | $170,512 | 0.4% | $14.77 | +2.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373,765 | $167,091 | 0.3% | $103.01 | +12.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,707,189 | $166,221 | 0.3% | $42.28 | +66.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 359,193 | $164,076 | 0.3% | $202.96 | +124.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 958,785 | $163,061 | 0.3% | $105.80 | +53.3% | COM | 438516106 |
| INTC | INTEL CORP | 6,148,266 | $162,191 | 0.3% | $32.97 | -2.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 670,077 | $160,624 | 0.3% | $20.46 | +8.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,467,548 | $158,269 | 0.3% | $54.18 | +57.2% | COM | 007903107 |
| INTU | INTUIT | 397,562 | $157,757 | 0.3% | $178.99 | +136.1% | COM | 461202103 |
| DE | DEERE & CO | 459,564 | $156,711 | 0.3% | $141.07 | +131.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 1,767,852 | $153,043 | 0.3% | $53.43 | +46.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 489,352 | $151,910 | 0.3% | $226.60 | +53.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,887,884 | $150,766 | 0.3% | $37.26 | +101.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,032,881 | $147,668 | 0.3% | $38.27 | +73.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 646,262 | $147,186 | 0.3% | $99.77 | +119.6% | COM | 053015103 |
| CI | CIGNA CORP NEW | 515,264 | $144,562 | 0.3% | $191.61 | +38.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 481,782 | $142,660 | 0.3% | $180.60 | +64.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 361,015 | $140,720 | 0.3% | $221.06 | +72.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 655,113 | $140,011 | 0.3% | $127.97 | +78.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,563,478 | $138,680 | 0.3% | $68.15 | +29.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 2,136,397 | $134,743 | 0.3% | $59.04 | -5.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 940,258 | $129,558 | 0.3% | $83.67 | +73.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 778,751 | $129,195 | 0.3% | $103.05 | +67.1% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 958,131 | $129,003 | 0.3% | $81.48 | +66.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 896,421 | $127,283 | 0.3% | $105.05 | +41.8% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 179,657 | $124,290 | 0.3% | $433.07 | +44.5% | COM | 75886F107 |
| C | CITIGROUP INC | 2,882,149 | $122,174 | 0.3% | $42.80 | +2.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 213,190 | $120,222 | 0.3% | $449.09 | — | COM | 09247X101 |
| EOG | EOG RES INC | 1,056,131 | $119,311 | 0.2% | $70.09 | +39.3% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405,860 | $118,836 | 0.2% | $151.76 | +89.6% | COM | 92532F100 |
| NOW | SERVICENOW INC | 305,621 | $117,817 | 0.2% | $41.49 | +117.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,384,546 | $116,883 | 0.2% | $36.13 | +158.8% | COM | 038222105 |
| SO | SOUTHERN CO | 1,675,924 | $116,276 | 0.2% | $40.45 | +65.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 2,819,457 | $116,077 | 0.2% | $29.61 | +11.7% | COM | 02209S103 |
| TGT | TARGET CORP | 763,584 | $115,904 | 0.2% | $70.05 | +104.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,211,197 | $115,185 | 0.2% | $63.96 | +47.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 2,005,747 | $113,666 | 0.2% | $37.33 | +51.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 494,671 | $111,855 | 0.2% | $186.95 | +25.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 1,789,840 | $111,167 | 0.2% | $45.20 | +34.3% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 735,380 | $110,785 | 0.2% | $72.38 | +110.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 323,671 | $110,695 | 0.2% | $182.31 | +87.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,804,561 | $110,692 | 0.2% | $43.48 | +37.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 720,656 | $108,783 | 0.2% | $80.14 | +101.4% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 231,160 | $108,756 | 0.2% | $217.46 | +107.2% | COM | 666807102 |
| PLD | PROLOGIS INC. | 1,063,178 | $107,583 | 0.2% | $62.61 | +78.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 691,617 | $104,247 | 0.2% | $93.62 | +51.7% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 2,074,304 | $103,736 | 0.2% | $40.13 | +41.8% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 707,708 | $102,087 | 0.2% | $91.13 | +56.4% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 630,221 | $102,039 | 0.2% | $70.36 | +122.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 494,464 | $101,602 | 0.2% | $133.35 | +52.2% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 1,660,487 | $101,240 | 0.2% | $27.85 | +90.1% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 60,123 | $100,942 | 0.2% | $1939.30 | -4.7% | COM | 09857L108 |
| HUM | HUMANA INC | 203,100 | $99,734 | 0.2% | $222.74 | +110.7% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 1,581,713 | $99,221 | 0.2% | $61.40 | -29.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,164,639 | $98,365 | 0.2% | $52.64 | +65.8% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 827,317 | $97,946 | 0.2% | $42.26 | +159.9% | COM | 743315103 |
| BA | BOEING CO | 780,369 | $97,804 | 0.2% | $184.78 | -17.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,694 | $97,293 | 0.2% | $22.82 | +104.3% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 513,535 | $97,089 | 0.2% | $270.13 | -20.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 856,217 | $96,153 | 0.2% | $106.67 | -9.6% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 1,280,851 | $95,897 | 0.2% | $53.07 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 392,006 | $93,874 | 0.2% | $97.39 | +138.2% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 563,863 | $92,863 | 0.2% | $71.87 | +139.3% | COM | 127387108 |
| FISV | FISERV INC | 973,096 | $92,298 | 0.2% | $82.46 | +23.6% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 486,423 | $91,292 | 0.2% | $116.57 | +66.0% | COM | 40412C101 |
| EWP | ISHARES INC | 4,531,893 | $90,593 | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| EL | LAUDER ESTEE COS INC | 410,795 | $90,108 | 0.2% | $136.02 | +76.8% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 1,264,672 | $89,868 | 0.2% | $55.37 | +23.4% | COM | 25746U109 |
| CME | CME GROUP INC | 502,893 | $89,852 | 0.2% | $102.60 | +66.2% | COM | 12572Q105 |
| CSX | CSX CORP | 3,302,519 | $89,795 | 0.2% | $25.78 | +14.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,242,820 | $89,197 | 0.2% | $59.05 | +22.7% | COM | 194162103 |
| F | FORD MTR CO DEL | 7,753,259 | $88,930 | 0.2% | $8.59 | +26.4% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 2,243,236 | $88,249 | 0.2% | $27.15 | +47.7% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 478,742 | $88,031 | 0.2% | $115.08 | +57.9% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 1,992,619 | $87,615 | 0.2% | $40.84 | -1.5% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 1,118,796 | $86,942 | 0.2% | $44.02 | +54.0% | COM | 370334104 |
| USB | US BANCORP DEL | 2,122,358 | $86,444 | 0.2% | $34.32 | +14.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 274,880 | $84,998 | 0.2% | $127.35 | +165.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 852,795 | $84,171 | 0.2% | $45.07 | +92.8% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 226,674 | $83,994 | 0.2% | $171.68 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 1,115,855 | $82,796 | 0.2% | $57.77 | +34.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 981,999 | $82,321 | 0.2% | $67.97 | +41.6% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 2,462,271 | $81,895 | 0.2% | $32.69 | +8.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 379,971 | $81,477 | 0.2% | $134.82 | +56.4% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 391,603 | $81,391 | 0.2% | $216.09 | +6.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 378,114 | $81,124 | 0.2% | $118.09 | +88.7% | COM | 655844108 |
| SRE | SEMPRA | 534,707 | $80,997 | 0.2% | $49.31 | +47.0% | COM | 816851109 |
| KLAC | KLA CORP | 259,521 | $80,636 | 0.2% | $111.29 | +200.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 749,578 | $80,385 | 0.2% | $56.56 | +75.7% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 993,488 | $80,085 | 0.2% | $41.30 | +79.8% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 342,375 | $79,349 | 0.2% | $144.46 | +56.7% | COM | 009158106 |
| — | PIONEER NAT RES CO | 358,451 | $77,605 | 0.2% | $167.04 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 2,138,152 | $76,909 | 0.2% | $50.72 | -34.1% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 35,448 | $76,533 | 0.2% | $929.78 | +134.3% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 263,654 | $75,798 | 0.2% | $168.20 | +67.2% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 850,154 | $75,723 | 0.2% | $58.20 | +49.7% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 971,725 | $75,484 | 0.2% | $57.29 | +56.0% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 981,530 | $75,156 | 0.2% | $94.96 | -10.2% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 203,232 | $74,535 | 0.2% | $284.66 | +39.9% | COM | 776696106 |
| FTNT | FORTINET INC | 1,494,474 | $74,171 | 0.2% | $54.52 | -0.6% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,794 | $73,763 | 0.2% | $14.23 | +117.9% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 476,193 | $73,658 | 0.2% | $107.67 | +41.3% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 807,569 | $73,287 | 0.2% | $64.12 | +49.4% | COM | 45866F104 |
| MET | METLIFE INC | 1,197,226 | $73,115 | 0.2% | $35.74 | +61.3% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 294,095 | $72,218 | 0.2% | $169.18 | +53.1% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 434,232 | $71,900 | 0.2% | $69.47 | +24.7% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 2,534,673 | $71,402 | 0.1% | $21.60 | +29.1% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 516,413 | $70,666 | 0.1% | $103.06 | +51.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 1,038,707 | $70,549 | 0.1% | $25.48 | +38.2% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 557,001 | $70,255 | 0.1% | $71.51 | +60.2% | COM | 020002101 |
| CTVA | CORTEVA INC | 1,217,145 | $69,633 | 0.1% | $32.53 | +72.7% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 495,553 | $69,630 | 0.1% | $93.13 | +58.6% | CL A | 571903202 |
| ADSK | AUTODESK INC | 365,263 | $69,203 | 0.1% | $117.06 | +72.6% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,602,487 | $68,699 | 0.1% | $52.25 | -6.6% | COM | 573874104 |
| EQIX | EQUINIX INC | 122,139 | $68,568 | 0.1% | $396.21 | +53.8% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,099,639 | $68,167 | 0.1% | $56.36 | +7.6% | COM | 595017104 |
| AFL | AFLAC INC | 1,190,697 | $67,370 | 0.1% | $36.36 | +50.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 296,340 | $66,765 | 0.1% | $100.56 | +125.6% | COM NEW | 620076307 |
| DOW | DOW INC | 1,511,112 | $66,731 | 0.1% | $39.44 | +5.1% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 547,321 | $66,697 | 0.1% | $86.05 | +45.3% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 539,436 | $66,210 | 0.1% | $64.83 | +93.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 582,600 | $66,061 | 0.1% | $54.52 | +105.6% | COM | 704326107 |
| EXC | EXELON CORP | 1,748,848 | $66,019 | 0.1% | $23.43 | +66.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 433,092 | $65,964 | 0.1% | $162.14 | +20.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 697,313 | $65,324 | 0.1% | $78.62 | +27.5% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 311,327 | $65,176 | 0.1% | $183.15 | +17.1% | COM | 502431109 |
| NUE | NUCOR CORP | 613,081 | $64,551 | 0.1% | $65.62 | +81.5% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 214,857 | $64,504 | 0.1% | $177.25 | +74.9% | COM | 550021109 |
| MCO | MOODYS CORP | 261,576 | $64,494 | 0.1% | $150.92 | +87.1% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 275,600 | $64,399 | 0.1% | $146.25 | +56.9% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 1,349,257 | $64,306 | 0.1% | $44.04 | +10.5% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 2,205,356 | $63,867 | 0.1% | $20.90 | +33.5% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203,908 | $63,740 | 0.1% | $303.55 | +40.9% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 545,829 | $62,759 | 0.1% | $91.39 | +25.1% | COM | 494368103 |
| SYY | SYSCO CORP | 872,507 | $62,367 | 0.1% | $46.21 | +63.9% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 670,291 | $61,278 | 0.1% | $77.66 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 156,647 | $61,022 | 0.1% | $45.42 | +118.1% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,554,814 | $60,451 | 0.1% | $36.24 | +6.7% | COM | 064058100 |
| KR | KROGER CO | 1,351,332 | $60,378 | 0.1% | $29.46 | +49.6% | COM | 501044101 |
| MRNA | MODERNA INC | 507,618 | $59,934 | 0.1% | $104.15 | +45.7% | COM | 60770K107 |
| FAST | FASTENAL CO | 1,279,150 | $59,570 | 0.1% | $17.84 | +30.0% | COM | 311900104 |
| HPQ | HP INC | 2,355,922 | $58,992 | 0.1% | $15.08 | +79.0% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 902,052 | $58,958 | 0.1% | $39.34 | +64.9% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 69,848 | $57,951 | 0.1% | $490.62 | +75.2% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 716,728 | $57,790 | 0.1% | $65.31 | +15.4% | COM | 718546104 |
| YUM | YUM BRANDS INC | 537,758 | $57,653 | 0.1% | $66.06 | +64.7% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 2,167,228 | $57,258 | 0.1% | $33.85 | -18.4% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 647,926 | $56,797 | 0.1% | $60.60 | +41.7% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 656,840 | $56,685 | 0.1% | $61.40 | +32.7% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 331,138 | $56,671 | 0.1% | $73.72 | +133.1% | COM | 363576109 |
| MSCI | MSCI INC | 132,995 | $56,286 | 0.1% | $171.75 | +156.5% | COM | 55354G100 |
| NEM | NEWMONT CORP | 1,321,330 | $55,179 | 0.1% | $34.84 | +21.0% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 503,550 | $55,159 | 0.1% | $125.79 | -5.2% | COM | 37940X102 |
| ECL | ECOLAB INC | 376,936 | $55,003 | 0.1% | $128.21 | +21.7% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 466,784 | $54,833 | 0.1% | $83.61 | +48.5% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 963,156 | $54,823 | 0.1% | $38.96 | +47.2% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 931,795 | $54,463 | 0.1% | $55.47 | +11.6% | CL A | 192446102 |
| BIIB | BIOGEN INC | 205,652 | $54,350 | 0.1% | $301.21 | -29.5% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 318,561 | $54,264 | 0.1% | $314.09 | -47.3% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 608,210 | $54,210 | 0.1% | $92.76 | -8.8% | COM | 828806109 |
| O | REALTY INCOME CORP | 934,978 | $54,182 | 0.1% | $46.78 | +22.5% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 3,236,070 | $54,107 | 0.1% | $14.72 | +0.4% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,505,820 | $53,637 | 0.1% | $23.24 | +61.8% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 322,038 | $53,362 | 0.1% | $172.58 | +6.0% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 292,791 | $53,174 | 0.1% | $133.50 | +64.1% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 186,842 | $52,740 | 0.1% | $175.58 | +74.5% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 833,128 | $52,437 | 0.1% | $40.01 | +61.0% | COM | 682189105 |
| ABNB | AIRBNB INC | 491,154 | $52,386 | 0.1% | $158.25 | -30.0% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 185,454 | $51,527 | 0.1% | $129.56 | +108.2% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 155,115 | $51,469 | 0.1% | $244.84 | +50.0% | COM | 45168D104 |
| RMD | RESMED INC | 235,407 | $51,427 | 0.1% | $110.93 | +99.0% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 371,428 | $50,897 | 0.1% | $86.87 | +53.5% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,603,680 | $50,596 | 0.1% | $63.56 | — | COM | 931427108 |
| EBAY | EBAY INC. | 1,335,031 | $50,317 | 0.1% | $30.74 | +35.7% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 459,913 | $49,390 | 0.1% | $79.28 | +28.3% | COM | 74144T108 |
| DXCM | DEXCOM INC | 596,686 | $48,988 | 0.1% | $82.95 | +2.1% | COM | 252131107 |
| WDAY | WORKDAY INC | 311,213 | $48,630 | 0.1% | $140.79 | +11.2% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 247,773 | $48,021 | 0.1% | $224.36 | -11.8% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 264,191 | $47,951 | 0.1% | $156.31 | +14.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 752,673 | $47,667 | 0.1% | $56.49 | +27.2% | COM | 95040Q104 |
| — | TWITTER INC | 1,092,198 | $46,681 | 0.1% | $29.13 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 920,902 | $46,644 | 0.1% | $25.58 | -13.0% | COM | 26614N102 |
| XYZ | BLOCK INC | 833,710 | $46,604 | 0.1% | $90.72 | -22.0% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 275,587 | $45,282 | 0.1% | $61.04 | +148.5% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 817,635 | $45,215 | 0.1% | $50.86 | +8.7% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 84,927 | $45,045 | 0.1% | $250.85 | +100.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 464,435 | $45,008 | 0.1% | $95.96 | +13.1% | COM | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 3,806,063 | $44,379 | 0.1% | $16.95 | -19.8% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 498,946 | $43,912 | 0.1% | $29.13 | +58.2% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,340 | $41,824 | 0.1% | $104.97 | +52.5% | COM | 49338L103 |
| ROST | ROSS STORES INC | 495,137 | $41,606 | 0.1% | $61.39 | +33.2% | COM | 778296103 |
| HSY | HERSHEY CO | 182,936 | $40,941 | 0.1% | $86.76 | +136.6% | COM | 427866108 |
| — | HESS CORP | 373,222 | $40,733 | 0.1% | $66.07 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 193,842 | $39,658 | 0.1% | $124.06 | +58.1% | COM | 231021106 |
| PCAR | PACCAR INC | 465,914 | $39,542 | 0.1% | $34.26 | +46.9% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 343,437 | $39,409 | 0.1% | $173.93 | — | COM | 040413106 |
| PCG | PG&E CORP | 3,180,359 | $39,373 | 0.1% | $10.87 | +6.5% | COM | 69331C108 |
| MTB | M & T BK CORP | 224,105 | $39,183 | 0.1% | $116.37 | +35.8% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 150,572 | $38,235 | 0.1% | $102.25 | +145.2% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 143,435 | $38,073 | 0.1% | $116.36 | +108.4% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 455,913 | $37,859 | 0.1% | $47.40 | +51.4% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 274,066 | $37,670 | 0.1% | $50.21 | +166.5% | COM | 760759100 |
| DHI | D R HORTON INC | 550,670 | $37,644 | 0.1% | $44.13 | +61.3% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 1,275,609 | $37,490 | 0.1% | $20.58 | +33.1% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 606,000 | $36,845 | 0.1% | $62.44 | -8.9% | COM CL A | 88339J105 |
| CAH | CARDINAL HEALTH INC | 539,004 | $36,539 | 0.1% | $49.62 | +19.4% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 1,009,054 | $36,447 | 0.1% | $27.30 | +26.1% | COM | 49271V100 |
| — | VMWARE INC | 338,619 | $36,395 | 0.1% | $116.48 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 129,502 | $36,088 | 0.1% | $139.83 | +100.5% | COM | 366651107 |
| GLW | CORNING INC | 1,210,880 | $35,866 | 0.1% | $22.65 | +35.7% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 1,064,876 | $35,737 | 0.1% | $37.94 | -17.1% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 88,082 | $35,652 | 0.1% | $233.44 | +72.5% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 546,724 | $35,264 | 0.1% | $48.64 | +42.4% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 259,105 | $35,256 | 0.1% | $69.07 | +101.3% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 526,618 | $35,204 | 0.1% | $52.84 | +33.3% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 554,608 | $34,746 | 0.1% | $38.22 | +59.1% | COM | 416515104 |
| OKE | ONEOK INC NEW | 664,002 | $34,515 | 0.1% | $36.23 | +37.4% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 926,096 | $34,432 | 0.1% | $26.56 | +29.4% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 228,943 | $34,273 | 0.1% | $73.82 | +86.1% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 483,506 | $34,179 | 0.1% | $81.88 | -15.2% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,117 | $34,132 | 0.1% | $527.97 | +135.4% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 501,898 | $34,024 | 0.1% | $42.26 | +87.6% | CL A | 12504L109 |
| LEN | LENNAR CORP | 453,420 | $33,993 | 0.1% | $47.83 | +54.8% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133,336 | $33,891 | 0.1% | $66.11 | +105.4% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,791,818 | $33,837 | 0.1% | $9.89 | +24.5% | COM | 42824C109 |
| AME | AMETEK INC | 298,199 | $33,780 | 0.1% | $63.03 | +85.9% | COM | 031100100 |
| CDW | CDW CORP | 210,530 | $33,468 | 0.1% | $79.28 | +107.1% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 505,233 | $33,457 | 0.1% | $50.10 | +27.9% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 364,039 | $33,422 | 0.1% | $51.06 | +77.7% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 192,118 | $33,342 | 0.1% | $90.03 | +103.1% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 1,035,314 | $33,182 | 0.1% | $18.39 | +62.6% | COM | 316773100 |
| EIX | EDISON INTL | 576,736 | $33,139 | 0.1% | $46.73 | +21.3% | COM | 281020107 |
| KKR | KKR & CO INC | 763,379 | $33,054 | 0.1% | $28.79 | +70.8% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156,987 | $32,872 | 0.1% | $135.20 | +41.1% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 150,497 | $32,474 | 0.1% | $145.33 | +51.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 302,438 | $32,397 | 0.1% | $110.60 | -3.7% | COM | 98956P102 |
| STT | STATE STR CORP | 520,014 | $32,095 | 0.1% | $58.52 | +3.7% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 402,110 | $32,000 | 0.1% | $49.06 | +55.0% | COM | 30040W108 |
| PPG | PPG INDS INC | 285,382 | $31,851 | 0.1% | $95.95 | +19.7% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,600,668 | $31,805 | 0.1% | $9.45 | +92.1% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 117,452 | $31,730 | 0.1% | $134.42 | +109.7% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 95,477 | $31,612 | 0.1% | $291.23 | +10.6% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 168,172 | $31,531 | 0.1% | $18.18 | +101.9% | COM | 892356106 |
| GWW | GRAINGER W W INC | 62,973 | $30,662 | 0.1% | $255.76 | +99.4% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 147,307 | $30,640 | 0.1% | $146.17 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,704 | $30,610 | 0.1% | $85.13 | +79.6% | COM | 33616C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 426,467 | $30,458 | 0.1% | $37.98 | +67.4% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 82,974 | $30,048 | 0.1% | $373.99 | +2.3% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 176,933 | $29,872 | 0.1% | $75.98 | +115.1% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 230,841 | $29,852 | 0.1% | $95.77 | +17.1% | COM | 237194105 |
| CPRT | COPART INC | 268,891 | $29,519 | 0.1% | $15.18 | +96.2% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 178,626 | $29,439 | 0.1% | $158.27 | +26.2% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 299,125 | $29,398 | 0.1% | $74.53 | +29.1% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 1,013,456 | $29,228 | 0.1% | $23.65 | +20.8% | COM | 15189T107 |
| AES | AES CORP | 1,282,200 | $29,170 | 0.1% | $17.46 | +18.1% | COM | 00130H105 |
| DDOG | DATADOG INC | 333,202 | $29,139 | 0.1% | $107.16 | -6.0% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,204 | $29,065 | 0.1% | $68.03 | +105.8% | COM | 030420103 |
| — | KELLOGG CO | 405,776 | $29,021 | 0.1% | $46.14 | +32.5% | COM | 487836108 |
| HAL | HALLIBURTON CO | 1,158,269 | $28,540 | 0.1% | $33.49 | -20.7% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 1,024,071 | $28,418 | 0.1% | $22.38 | +34.5% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 239,044 | $28,260 | 0.1% | $68.00 | +68.8% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 272,375 | $27,954 | 0.1% | $31.00 | +63.4% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 824,812 | $27,920 | 0.1% | $24.33 | +30.7% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 230,382 | $27,855 | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 412,772 | $27,821 | 0.1% | $41.97 | +62.1% | CL B | 115637209 |
| CTRA | COTERRA ENERGY INC | 1,070,328 | $27,796 | 0.1% | $19.24 | +28.5% | COM | 127097103 |
| NTAP | NETAPP INC | 439,772 | $27,679 | 0.1% | $47.85 | +34.0% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 484,038 | $27,643 | 0.1% | $47.62 | +17.7% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 301,258 | $27,589 | 0.1% | $113.91 | -8.8% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 956,439 | $27,584 | 0.1% | $26.71 | +11.7% | COM | 87165B103 |
| — | ANSYS INC | 120,981 | $27,527 | 0.1% | $179.33 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 100,032 | $27,465 | 0.1% | $171.22 | +86.4% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 80,911 | $27,342 | 0.1% | $265.36 | — | COM | 78486Q101 |
| FTV | FORTIVE CORP | 461,579 | $27,330 | 0.1% | $39.10 | +17.8% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,061,687 | $27,152 | 0.1% | $10.20 | +11.9% | COM | 446150104 |
| EFX | EQUIFAX INC | 161,845 | $27,044 | 0.1% | $109.55 | +74.4% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 170,775 | $26,945 | 0.1% | $105.86 | +49.4% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 215,450 | $26,849 | 0.1% | $78.89 | +56.3% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 275,695 | $26,759 | 0.1% | $74.64 | +21.3% | COM | 125269100 |
| HOLX | HOLOGIC INC | 411,588 | $26,753 | 0.1% | $47.99 | +44.3% | COM | 436440101 |
| AEE | AMEREN CORP | 324,017 | $26,728 | 0.1% | $41.65 | +97.3% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 377,525 | $26,695 | 0.1% | $63.00 | +14.0% | COM | 858119100 |
| SJM | SMUCKER J M CO | 191,999 | $26,688 | 0.1% | $116.85 | +3.7% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,019 | $26,639 | 0.1% | $195.90 | +54.1% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 419,566 | $26,626 | 0.1% | $68.04 | -11.4% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,452 | $26,508 | 0.1% | $93.49 | +63.7% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 1,250,703 | $26,415 | 0.1% | $22.92 | +0.8% | CL A | 05722G100 |
| LKQ | LKQ CORP | 558,987 | $26,390 | 0.1% | $48.04 | -0.6% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 171,141 | $26,291 | 0.1% | $87.67 | +72.2% | COM | 59522J103 |
| KEY | KEYCORP | 1,638,832 | $26,270 | 0.1% | $11.48 | +29.7% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,786 | $26,145 | 0.1% | $121.34 | +2.4% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 188,278 | $26,065 | 0.1% | $105.01 | +23.5% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 80,794 | $26,049 | 0.1% | $188.58 | +75.8% | COM | 573284106 |
| DOV | DOVER CORP | 220,432 | $25,989 | 0.1% | $65.42 | +86.9% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 766,403 | $25,966 | 0.1% | $24.73 | +32.9% | COM | 46187W107 |
| VRSN | VERISIGN INC | 146,917 | $25,882 | 0.1% | $145.81 | +25.8% | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 542,967 | $25,862 | 0.1% | $60.43 | -14.5% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 119,100 | $25,782 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| — | SEAGEN INC | 188,520 | $25,582 | 0.1% | $168.23 | — | COM | 81181C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,450 | $25,479 | 0.1% | $78.46 | +17.4% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 764,420 | $25,425 | 0.1% | $23.32 | +24.6% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 75,781 | $25,343 | 0.1% | $274.38 | +23.0% | COM | 70432V102 |
| PWR | QUANTA SVCS INC | 196,500 | $25,138 | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 276,455 | $25,011 | 0.1% | $55.44 | +73.1% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 68,081 | $24,877 | 0.1% | $323.15 | +34.0% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 336,800 | $24,758 | 0.1% | $66.07 | +17.2% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 950,477 | $24,665 | 0.1% | $22.15 | +15.0% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,340 | $24,554 | 0.1% | $346.58 | +10.1% | COM | 879360105 |
| BBY | BEST BUY INC | 376,569 | $24,507 | 0.1% | $38.32 | +63.8% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 283,790 | $24,483 | 0.1% | $66.30 | +30.1% | COM | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 335,471 | $24,463 | 0.1% | $49.72 | +66.6% | COM | 171340102 |
| — | MARATHON OIL CORP | 1,070,517 | $24,408 | 0.1% | $22.80 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 200,833 | $24,373 | 0.1% | $102.41 | +36.5% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 557,095 | $24,339 | 0.1% | $32.25 | +45.5% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 501,030 | $24,245 | 0.1% | $45.60 | +3.4% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 114,205 | $24,098 | 0.1% | $340.16 | -24.3% | COM | 016255101 |
| HWM | HOWMET AEROSPACE INC | 776,461 | $24,024 | 0.1% | $34.06 | +1.9% | COM | 443201108 |
| SNAP | SNAP INC | 2,356,224 | $24,010 | 0.1% | $23.53 | -50.5% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 321,680 | $23,956 | 0.0% | $241.35 | -60.6% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 179,589 | $23,910 | 0.0% | $114.15 | +12.9% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 279,423 | $23,768 | 0.0% | $83.67 | +6.4% | COM | 09061G101 |
| PODD | INSULET CORP | 102,686 | $23,739 | 0.0% | $197.87 | +26.6% | COM | 45784P101 |
| SE | SEA LTD | 441,200 | $23,662 | 0.0% | $133.82 | — | SPONSORD ADS | 81141R100 |
| VTRS | VIATRIS INC | 2,745,808 | $23,614 | 0.0% | $9.51 | -11.4% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 426,541 | $23,571 | 0.0% | $39.84 | +58.7% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 67,707 | $23,542 | 0.0% | $347.89 | +6.9% | COM | 902252105 |
| — | DUKE REALTY CORP | 487,986 | $23,409 | 0.0% | $35.56 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 589,189 | $23,361 | 0.0% | $42.54 | +2.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 253,713 | $23,304 | 0.0% | $86.16 | +9.3% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 388,451 | $23,202 | 0.0% | $34.61 | +74.7% | COM | 125896100 |
| TXT | TEXTRON INC | 392,912 | $23,201 | 0.0% | $71.18 | -11.2% | COM | 883203101 |
| ZS | ZSCALER INC | 139,785 | $23,189 | 0.0% | $300.94 | -45.6% | COM | 98980G102 |
| FDS | FACTSET RESH SYS INC | 58,330 | $23,149 | 0.0% | $431.07 | -5.0% | COM | 303075105 |
| WDC | WESTERN DIGITAL CORP. | 718,130 | $23,109 | 0.0% | $44.69 | -26.0% | COM | 958102105 |
| NVR | NVR INC | 5,785 | $23,066 | 0.0% | $3644.69 | +16.9% | COM | 62944T105 |
| XYL | XYLEM INC | 261,640 | $23,048 | 0.0% | $67.04 | +30.2% | COM | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 126,994 | $22,997 | 0.0% | $193.95 | — | COM | 339041105 |
| MKL | MARKEL CORP | 20,862 | $22,979 | 0.0% | $986.90 | +23.6% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 351,355 | $22,901 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 375,322 | $22,853 | 0.0% | $65.37 | -5.9% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85,797 | $22,781 | 0.0% | $253.10 | +22.3% | CL A | 989207105 |
| ETSY | ETSY INC | 223,610 | $22,701 | 0.0% | $153.55 | -33.5% | COM | 29786A106 |
| IEX | IDEX CORP | 113,162 | $22,661 | 0.0% | $152.75 | +26.8% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 238,596 | $22,478 | 0.0% | $109.99 | -7.9% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 290,150 | $22,391 | 0.0% | $68.77 | +30.6% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 135,445 | $22,386 | 0.0% | $181.04 | -6.7% | COM | 445658107 |
| J | JACOBS SOLUTIONS INC | 203,694 | $22,162 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | PARAMOUNT GLOBAL | 1,167,188 | $22,118 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 269,719 | $22,041 | 0.0% | $89.01 | -2.6% | COM | 929740108 |
| POOL | POOL CORP | 69,791 | $22,039 | 0.0% | $481.54 | -29.2% | COM | 73278L105 |
| IRM | IRON MTN INC DEL | 501,601 | $21,975 | 0.0% | $40.55 | +9.7% | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 119,964 | $21,958 | 0.0% | $166.49 | +12.7% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 450,835 | $21,865 | 0.0% | $54.04 | +6.6% | COM | 78467J100 |
| EVRG | EVERGY INC | 359,377 | $21,739 | 0.0% | $54.71 | +6.5% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 471,035 | $21,621 | 0.0% | $43.38 | -0.3% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 445,487 | $21,495 | 0.0% | $111.86 | -45.1% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,848 | $21,481 | 0.0% | $73.72 | +23.5% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,657,279 | $21,471 | 0.0% | $19.87 | -55.2% | CL A | 69608A108 |
| — | COOPER COS INC | 79,340 | $21,374 | 0.0% | $250.78 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 1,056,761 | $21,347 | 0.0% | $26.47 | +1.2% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 242,790 | $21,329 | 0.0% | $123.45 | -22.1% | COM | 29362U104 |
| NET | CLOUDFLARE INC | 387,987 | $21,281 | 0.0% | $83.40 | -28.8% | CL A COM | 18915M107 |
| PTC | PTC INC | 201,220 | $21,263 | 0.0% | $114.89 | -0.7% | COM | 69370C100 |
| BILL | BILL COM HLDGS INC | 157,079 | $21,240 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| ESS | ESSEX PPTY TR INC | 88,546 | $21,132 | 0.0% | $180.27 | +31.2% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278,369 | $20,950 | 0.0% | $80.78 | +10.9% | COM | 538034109 |
| BALL | BALL CORP | 438,841 | $20,911 | 0.0% | $69.85 | -16.2% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 199,276 | $20,856 | 0.0% | $99.32 | +6.1% | COM | 049560105 |
| INCY | INCYTE CORP | 312,123 | $20,791 | 0.0% | $72.74 | +1.6% | COM | 45337C102 |
| FMC | FMC CORP | 195,301 | $20,762 | 0.0% | $101.66 | -6.7% | COM NEW | 302491303 |
| GDDY | GODADDY INC | 285,855 | $20,607 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| TRGP | TARGA RES CORP | 338,465 | $20,579 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| RBLX | ROBLOX CORP | 576,900 | $20,411 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 596,380 | $20,390 | 0.0% | $30.71 | +27.3% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 124,436 | $20,358 | 0.0% | $156.08 | +9.3% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 371,126 | $20,241 | 0.0% | $52.35 | +2.9% | COM | 018802108 |
| EQT | EQT CORP | 511,900 | $20,235 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| TWLO | TWILIO INC | 286,326 | $20,212 | 0.0% | $134.07 | -40.4% | CL A | 90138F102 |
| SWK | STANLEY BLACK & DECKER INC | 261,043 | $20,155 | 0.0% | $111.14 | -24.4% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DEL | 349,969 | $20,071 | 0.0% | $57.35 | — | COM SER C FRMLA | 531229854 |
| MAS | MASCO CORP | 424,214 | $20,057 | 0.0% | $47.47 | +2.9% | COM | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,608 | $19,930 | 0.0% | $276.64 | +6.6% | COM | 83417M104 |
| SUI | SUN CMNTYS INC | 148,512 | $19,914 | 0.0% | $149.33 | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 224,768 | $19,802 | 0.0% | $91.41 | +2.4% | COM | 525327102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 473,447 | $19,719 | 0.0% | $53.66 | -20.9% | COMMON STOCK | 98980F104 |
| HUBS | HUBSPOT INC | 71,535 | $19,626 | 0.0% | $374.47 | -15.2% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 61,773 | $19,542 | 0.0% | $347.32 | +4.1% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197,829 | $19,532 | 0.0% | $98.70 | +0.0% | COM NEW | 12541W209 |
| — | ABIOMED INC | 77,331 | $19,252 | 0.0% | $248.98 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 348,498 | $19,237 | 0.0% | $132.11 | -52.5% | COM | 256163106 |
| UDR | UDR INC | 466,114 | $19,148 | 0.0% | $47.60 | -16.0% | COM | 902653104 |
| — | SPLUNK INC | 245,549 | $19,104 | 0.0% | $117.28 | — | COM | 848637104 |
| IP | INTERNATIONAL PAPER CO | 593,348 | $19,041 | 0.0% | $32.43 | +8.0% | COM | 460146103 |
| CPT | CAMDEN PPTY TR | 160,674 | $18,995 | 0.0% | $140.63 | -16.7% | SH BEN INT | 133131102 |
| — | CATALENT INC | 252,532 | $18,758 | 0.0% | $76.34 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 65,465 | $18,699 | 0.0% | $118.62 | -28.3% | COM | 09073M104 |
| KMX | CARMAX INC | 286,723 | $18,683 | 0.0% | $70.18 | +30.2% | COM | 143130102 |
| MDB | MONGODB INC | 92,262 | $17,974 | 0.0% | $302.37 | -3.5% | CL A | 60937P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 792,412 | $17,893 | 0.0% | $24.30 | -11.1% | COM | 42250P103 |
| WPC | WP CAREY INC | 259,688 | $17,859 | 0.0% | $80.84 | — | COM | 92936U109 |
| VFC | V F CORP | 571,351 | $17,569 | 0.0% | $64.76 | -33.4% | COM | 918204108 |
| TRU | TRANSUNION | 291,330 | $17,381 | 0.0% | $68.80 | +9.7% | COM | 89400J107 |
| LBRDK | LIBERTY BROADBAND CORP | 225,716 | $17,204 | 0.0% | $116.72 | -14.7% | COM SER C | 530307305 |
| PKG | PACKAGING CORP AMER | 150,596 | $17,201 | 0.0% | $128.78 | -5.4% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 98,124 | $17,089 | 0.0% | $226.13 | +1.4% | COM | 368736104 |
| BXP | BOSTON PROPERTIES INC | 227,427 | $16,984 | 0.0% | $80.26 | -13.3% | COM | 101121101 |
| PLUG | PLUG POWER INC | 796,426 | $16,757 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| HST | HOST HOTELS & RESORTS INC | 1,048,271 | $16,552 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| DASH | DOORDASH INC | 330,809 | $16,488 | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 262,773 | $16,368 | 0.0% | $62.29 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 889,988 | $16,091 | 0.0% | $20.15 | -11.1% | COM | 49446R109 |
| OKTA | OKTA INC | 242,033 | $13,747 | 0.0% | $131.94 | -34.8% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 151,998 | $5,797 | 0.0% | $40.96 | -0.4% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 218,282 | $5,599 | 0.0% | $30.79 | -19.3% | COM | 460690100 |
| ALLY | ALLY FINL INC | 185,059 | $5,280 | 0.0% | $35.74 | -18.2% | COM | 02005N100 |
| PDD | PINDUODUO INC | 85,551 | $5,199 | 0.0% | $61.50 | — | SPONSORED ADS | 722304102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,908 | $4,819 | 0.0% | $32.70 | -4.1% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 103,482 | $4,606 | 0.0% | $50.97 | -23.1% | COM | 534187109 |
| SNA | SNAP ON INC | 19,856 | $4,026 | 0.0% | $197.12 | +0.1% | COM | 833034101 |
| NIO | NIO INC | 254,551 | $3,966 | 0.0% | $22.59 | — | SPON ADS | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 78,210 | $3,742 | 0.0% | $43.15 | +11.3% | COM | 98850P109 |
| FFIV | F5 INC | 24,407 | $3,583 | 0.0% | $177.07 | -10.6% | COM | 315616102 |
| BBWI | BATH & BODY WORKS INC | 103,265 | $3,473 | 0.0% | $59.75 | -46.2% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,520 | $3,395 | 0.0% | $137.08 | -25.9% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 23,208 | $3,194 | 0.0% | $198.94 | -20.0% | COM | 963320106 |
| TCOM | TRIP COM GROUP LTD | 101,351 | $2,755 | 0.0% | $27.21 | — | ADS | 89677Q107 |
| CE | CELANESE CORP DEL | 28,485 | $2,541 | 0.0% | $70.24 | +48.0% | COM | 150870103 |
| LI | LI AUTO INC | 107,625 | $2,515 | 0.0% | $37.78 | — | SPONSORED ADS | 50202M102 |
| AAP | ADVANCE AUTO PARTS INC | 14,058 | $2,245 | 0.0% | $200.61 | -16.4% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 72,791 | $2,183 | 0.0% | $26.92 | +20.8% | COM | 552953101 |
| QRVO | QORVO INC | 26,023 | $2,128 | 0.0% | $104.86 | -7.8% | COM | 74736K101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,573 | $2,032 | 0.0% | $27.52 | — | SPONSORED ADS A | 98980A105 |
| — | WESTROCK CO | 56,162 | $1,762 | 0.0% | $50.62 | — | COM | 96145D105 |
| FOXA | FOX CORP | 57,593 | $1,757 | 0.0% | $33.01 | -1.9% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 48,457 | $1,413 | 0.0% | $56.58 | -39.6% | COM | 24906P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,407 | $1,375 | 0.0% | $98.48 | -55.8% | COM | 12769G100 |
| HTHT | H WORLD GROUP LTD | 37,523 | $1,307 | 0.0% | $37.99 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 9,456 | $1,289 | 0.0% | $170.95 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 74,001 | $1,203 | 0.0% | $18.15 | — | SPONSORED ADS | 482497104 |
| EMN | EASTMAN CHEM CO | 16,376 | $1,160 | 0.0% | $77.26 | +1.8% | COM | 277432100 |
| ROKU | ROKU INC | 19,112 | $1,085 | 0.0% | $256.66 | -70.3% | COM CL A | 77543R102 |
| L | LOEWS CORP | 20,622 | $1,047 | 0.0% | $59.92 | -7.4% | COM | 540424108 |
| XPEV | XPENG INC | 82,259 | $996 | 0.0% | $32.54 | — | ADS | 98422D105 |
| PINS | PINTEREST INC | 41,012 | $951 | 0.0% | $55.00 | -60.1% | CL A | 72352L106 |
| BIO | BIO RAD LABS INC | 2,197 | $919 | 0.0% | $710.87 | -29.9% | CL A | 090572207 |
| HAS | HASBRO INC | 12,697 | $862 | 0.0% | $78.58 | -13.5% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 4,355 | $827 | 0.0% | $371.25 | -41.9% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,353 | $783 | 0.0% | $64.93 | -21.0% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 17,365 | $778 | 0.0% | $51.11 | -21.3% | COM | 84265V105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84,153 | $700 | 0.0% | $9.76 | — | SPONSORED ADS A | 92763W103 |
| ZLAB | ZAI LAB LTD | 18,356 | $644 | 0.0% | $36.91 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 151,643 | $608 | 0.0% | $5.12 | — | SPON ADS | 88034P109 |
| DQ | DAQO NEW ENERGY CORP | 11,003 | $550 | 0.0% | $68.62 | — | SPNSRD ADS NEW | 23703Q203 |
| ATHM | AUTOHOME INC | 16,957 | $495 | 0.0% | $34.97 | — | SP ADS RP CL A | 05278C107 |
| — | LUFAX HOLDING LTD | 174,829 | $441 | 0.0% | $3.90 | — | ADS REP SHS CL A | 54975P102 |
| TAL | TAL EDUCATION GROUP | 88,738 | $422 | 0.0% | $4.76 | — | SPONSORED ADS | 874080104 |
| LEGN | LEGEND BIOTECH CORP | 10,506 | $421 | 0.0% | $46.47 | — | SPONSORED ADS | 52490G102 |
| FICO | FAIR ISAAC CORP | 921 | $391 | 0.0% | $383.34 | +18.4% | COM | 303250104 |
| BURL | BURLINGTON STORES INC | 2,383 | $262 | 0.0% | $209.02 | -30.3% | COM | 122017106 |
| CGNX | COGNEX CORP | 3,187 | $134 | 0.0% | $67.81 | -34.9% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,168 | $17 | 0.0% | $11.10 | — | SPONSORED ADS | 881624209 |
| — | CITRIX SYS INC | 60 | $6 | 0.0% | $90.96 | — | COM | 177376100 |
| CCK | CROWN HLDGS INC | 73 | $6 | 0.0% | $113.27 | -20.7% | COM | 228368106 |
| NDSN | NORDSON CORP | 19 | $4 | 0.0% | $188.18 | +14.2% | COM | 655663102 |
| — | AVALARA INC | 42 | $4 | 0.0% | $127.48 | — | COM | 05338G106 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3 | 0.0% | $349.27 | -29.9% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $3 | 0.0% | $70.46 | +25.9% | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 84 | $2 | 0.0% | $103.52 | -66.5% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 31 | $2 | 0.0% | $72.54 | — | COM | 09215C105 |
| MPT | MEDICAL PPTYS TRUST INC | 129 | $1 | 0.0% | $18.50 | — | COM | 58463J304 |
| MASI | MASIMO CORP | 10 | $1 | 0.0% | $203.16 | -28.1% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 22 | $1 | 0.0% | $153.13 | -77.1% | COM | 87918A105 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $31.64 | +15.3% | COM NEW | 629377508 |
| W | WAYFAIR INC | 4 | $0 | 0.0% | $139.81 | -62.2% | CL A | 94419L101 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $41.37 | +5.7% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.97 | -8.7% | COM | 550241103 |
| WU | WESTERN UN CO | 5 | $0 | 0.0% | $20.80 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 5 | $0 | 0.0% | $6.23 | — | COM | 82968B103 |