CIK: 0001608046 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $54,919,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,920,640 | $3,721,395 | 6.8% | $95.87 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,113,611 | $2,872,771 | 5.2% | $100.70 | +147.7% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $1,854,228 | 3.4% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 12,778,797 | $1,303,437 | 2.4% | $122.03 | -20.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,609,608 | $988,419 | 1.8% | $16.59 | +30.3% | COM | 67066G104 |
| IVV | ISHARES TR | 2,306,955 | $935,216 | 1.7% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,068,459 | $914,917 | 1.7% | $106.54 | -10.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,402,800 | $851,372 | 1.6% | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,508,418 | $729,190 | 1.3% | $141.96 | +19.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,705,327 | $723,576 | 1.3% | $232.40 | -24.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,828,049 | $638,113 | 1.2% | $59.94 | +67.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,345,908 | $632,658 | 1.2% | $202.39 | +125.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,754,846 | $576,106 | 1.0% | $103.79 | +42.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,804,893 | $550,637 | 1.0% | $186.84 | +64.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,189,564 | $539,406 | 1.0% | $71.23 | +79.9% | COM | 46625H100 |
| V | VISA INC | 2,404,959 | $534,767 | 1.0% | $108.54 | +100.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,301,214 | $486,764 | 0.9% | $80.40 | +65.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,273,956 | $457,681 | 0.8% | $161.53 | +121.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,611,042 | $424,007 | 0.8% | $86.86 | +70.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,451,262 | $414,132 | 0.8% | $134.06 | +112.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,575,469 | $406,718 | 0.7% | $63.45 | +117.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,166,209 | $397,316 | 0.7% | $100.47 | +228.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,713,394 | $393,323 | 0.7% | $52.10 | +89.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 605,948 | $384,020 | 0.7% | $25.73 | +123.8% | COM | 11135F101 |
| KO | COCA COLA CO | 5,785,441 | $357,830 | 0.7% | $37.27 | +48.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,940,646 | $350,927 | 0.6% | $92.49 | +71.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,585,166 | $338,675 | 0.6% | $28.89 | +55.2% | COM | 17275R102 |
| PFE | PFIZER INC | 8,334,881 | $336,562 | 0.6% | $25.27 | +44.6% | COM | 717081103 |
| WMT | WALMART INC | 2,224,902 | $324,101 | 0.6% | $28.94 | +58.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,625,899 | $319,652 | 0.6% | $138.27 | +20.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,131,493 | $314,317 | 0.6% | $129.61 | +93.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,471 | $312,714 | 0.6% | $250.68 | +122.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 620,269 | $304,850 | 0.6% | $214.33 | +119.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,353,031 | $292,991 | 0.5% | $18.68 | +63.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,840,539 | $278,657 | 0.5% | $103.45 | -4.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 714,557 | $272,889 | 0.5% | $199.52 | +78.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,964,151 | $269,234 | 0.5% | $34.05 | -4.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,103,300 | $263,888 | 0.5% | $30.86 | +12.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,394,560 | $256,934 | 0.5% | $73.51 | +119.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600,673 | $254,554 | 0.5% | $55.06 | +47.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,008,216 | $251,852 | 0.5% | $106.34 | +110.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,511,885 | $248,878 | 0.5% | $58.96 | +69.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 705,839 | $238,877 | 0.4% | $20.98 | +57.7% | COM | 64110L106 |
| NKE | NIKE INC | 1,979,924 | $237,789 | 0.4% | $69.89 | +67.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,404,769 | $232,349 | 0.4% | $62.03 | +40.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,819,811 | $231,844 | 0.4% | $68.71 | +69.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,388,208 | $231,076 | 0.4% | $45.12 | +36.3% | COM | 110122108 |
| T | AT&T INC | 11,915,308 | $227,344 | 0.4% | $14.87 | +10.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,478,897 | $224,365 | 0.4% | $42.79 | +98.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,828,837 | $216,661 | 0.4% | $59.89 | +18.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,619,322 | $210,050 | 0.4% | $39.26 | +3.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,129,147 | $207,315 | 0.4% | $58.82 | +56.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,081,781 | $206,718 | 0.4% | $96.00 | +64.7% | CL B | 911312106 |
| INTC | INTEL CORP | 6,395,226 | $205,223 | 0.4% | $32.72 | -15.9% | COM | 458140100 |
| AMGN | AMGEN INC | 820,810 | $198,226 | 0.4% | $138.30 | +62.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 1,862,551 | $188,714 | 0.3% | $56.06 | +73.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 838,643 | $188,309 | 0.3% | $111.81 | +106.2% | COM | 149123101 |
| DE | DEERE & CO | 464,489 | $187,514 | 0.3% | $146.22 | +171.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 976,001 | $184,581 | 0.3% | $107.12 | +64.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422,796 | $183,854 | 0.3% | $103.66 | +16.5% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 399,044 | $183,129 | 0.3% | $228.64 | +99.1% | COM | 036752103 |
| INTU | INTUIT | 414,691 | $182,501 | 0.3% | $187.86 | +114.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 913,903 | $181,282 | 0.3% | $109.08 | +73.6% | COM | 907818108 |
| LOW | LOWES COS INC | 939,392 | $180,974 | 0.3% | $84.75 | +126.8% | 0 | 548661107 |
| COP | CONOCOPHILLIPS | 1,807,084 | $179,353 | 0.3% | $47.90 | +107.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,186,559 | $178,095 | 0.3% | $59.34 | +25.9% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 1,437,570 | $175,542 | 0.3% | $38.49 | +190.7% | COM | 038222105 |
| PLD | PROLOGIS INC. | 1,408,481 | $171,722 | 0.3% | $72.71 | +53.9% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 1,807,048 | $169,953 | 0.3% | $61.50 | +7.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 358,995 | $169,869 | 0.3% | $221.06 | +96.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 495,139 | $168,976 | 0.3% | $230.12 | +49.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,946,101 | $167,579 | 0.3% | $39.59 | +114.2% | COM NEW | 617446448 |
| BA | BOEING CO | 785,411 | $165,753 | 0.3% | $184.00 | +12.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 512,555 | $164,602 | 0.3% | $189.17 | +71.1% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 835,440 | $162,251 | 0.3% | $105.75 | +61.3% | COM | 032654105 |
| — | BLACKROCK INC | 239,750 | $158,484 | 0.3% | $472.55 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 59,039 | $154,078 | 0.3% | $1939.30 | +23.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 947,399 | $153,867 | 0.3% | $83.67 | +91.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,989,286 | $152,996 | 0.3% | $47.36 | +59.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,037,134 | $152,174 | 0.3% | $65.07 | +15.6% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 1,042,342 | $150,691 | 0.3% | $86.17 | +62.4% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 185,174 | $150,269 | 0.3% | $442.33 | +69.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476,855 | $148,855 | 0.3% | $173.93 | +72.4% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,972,736 | $146,752 | 0.3% | $70.06 | +9.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 722,938 | $145,441 | 0.3% | $133.56 | +42.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 661,498 | $145,192 | 0.3% | $102.21 | +106.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 575,306 | $144,574 | 0.3% | $267.67 | -8.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 3,101,637 | $142,892 | 0.3% | $42.91 | +3.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 2,051,587 | $142,749 | 0.3% | $37.61 | +62.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 988,777 | $142,176 | 0.3% | $56.09 | +124.6% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 500,402 | $140,468 | 0.3% | $133.35 | +93.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 302,837 | $133,136 | 0.2% | $42.84 | +103.3% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 1,534,019 | $130,223 | 0.2% | $58.09 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 2,925,111 | $130,167 | 0.2% | $29.83 | +21.6% | COM | 02209S103 |
| EWP | ISHARES INC | 4,531,893 | $126,576 | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| CI | THE CIGNA GROUP | 489,175 | $124,294 | 0.2% | $191.61 | +44.1% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 749,596 | $123,593 | 0.2% | $74.32 | +114.4% | COM | 571748102 |
| — | LAM RESEARCH CORP | 231,737 | $123,136 | 0.2% | $175.99 | — | COM | 512807108 |
| SO | SOUTHERN CO | 1,780,378 | $122,953 | 0.2% | $41.60 | +45.8% | COM | 842587107 |
| ZTS | ZOETIS INC | 739,978 | $121,467 | 0.2% | $81.79 | +94.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 757,375 | $121,384 | 0.2% | $70.05 | +112.2% | COM | 87612E106 |
| FISV | FISERV INC | 1,061,769 | $119,980 | 0.2% | $84.60 | +30.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 1,239,906 | $119,229 | 0.2% | $64.27 | +37.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 614,853 | $119,017 | 0.2% | $73.80 | +14.8% | COM | 697435105 |
| HUM | HUMANA INC | 240,130 | $117,270 | 0.2% | $262.69 | +82.1% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 483,252 | $115,922 | 0.2% | $116.78 | +86.4% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,303,956 | $114,276 | 0.2% | $27.64 | +70.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 2,339,889 | $114,046 | 0.2% | $50.59 | -2.4% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 160,579 | $112,728 | 0.2% | $456.62 | +45.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 457,482 | $112,161 | 0.2% | $187.76 | +23.7% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 538,541 | $111,483 | 0.2% | $73.76 | +156.4% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 829,750 | $111,137 | 0.2% | $47.40 | +148.1% | COM | 56585A102 |
| FTNT | FORTINET INC | 1,684,244 | $110,840 | 0.2% | $54.71 | +3.9% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 2,104,415 | $110,419 | 0.2% | $39.24 | +79.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 290,838 | $109,338 | 0.2% | $138.72 | +157.5% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 1,725,176 | $108,841 | 0.2% | $40.44 | +42.8% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 84,418 | $106,941 | 0.2% | $596.59 | +90.7% | COM | 58733R102 |
| MCK | MCKESSON CORP | 298,272 | $106,716 | 0.2% | $182.31 | +95.4% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,455 | $106,412 | 0.2% | $22.82 | +140.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 230,817 | $106,402 | 0.2% | $222.05 | +99.1% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 2,646,608 | $106,394 | 0.2% | $22.96 | +74.1% | CL B | 35671D857 |
| CSX | CSX CORP | 3,546,105 | $104,610 | 0.2% | $26.02 | +13.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 640,711 | $103,494 | 0.2% | $73.03 | +100.4% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,249,013 | $103,393 | 0.2% | $58.33 | +27.3% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 388,313 | $100,744 | 0.2% | $116.57 | +112.8% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 1,172,353 | $99,603 | 0.2% | $45.14 | +59.4% | COM | 370334104 |
| EOG | EOG RES INC | 866,560 | $98,389 | 0.2% | $70.09 | +56.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 40,585 | $97,655 | 0.2% | $1173.75 | +107.8% | COM | 053332102 |
| CME | CME GROUP INC | 513,203 | $96,959 | 0.2% | $103.26 | +56.9% | COM | 12572Q105 |
| KLAC | KLA CORP | 244,600 | $96,869 | 0.2% | $111.29 | +244.4% | COM NEW | 482480100 |
| MMM | 3M CO | 932,974 | $95,891 | 0.2% | $105.03 | -19.2% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 219,300 | $95,834 | 0.2% | $294.40 | +44.2% | COM | 776696106 |
| BX | BLACKSTONE INC | 1,110,109 | $95,192 | 0.2% | $53.37 | +52.1% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,184,908 | $94,165 | 0.2% | $46.77 | +59.0% | COM | 039483102 |
| F | FORD MTR CO DEL | 7,651,717 | $94,040 | 0.2% | $8.62 | +18.3% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,244,994 | $93,686 | 0.2% | $59.27 | +17.4% | COM | 194162103 |
| FDX | FEDEX CORP | 415,785 | $93,302 | 0.2% | $161.81 | +17.8% | COM | 31428X106 |
| ABNB | AIRBNB INC | 755,687 | $92,405 | 0.2% | $141.58 | -19.4% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 2,551,567 | $91,831 | 0.2% | $32.84 | +11.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 668,430 | $91,588 | 0.2% | $56.56 | +117.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,008,122 | $91,164 | 0.2% | $61.90 | +32.5% | COM | 025537101 |
| WDAY | WORKDAY INC | 455,688 | $91,160 | 0.2% | $153.10 | +18.8% | CL A | 98138H101 |
| KR | KROGER CO | 1,850,622 | $90,792 | 0.2% | $33.08 | +29.6% | COM | 501044101 |
| CTVA | CORTEVA INC | 1,513,675 | $90,745 | 0.2% | $37.88 | +56.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 1,627,468 | $90,634 | 0.2% | $54.46 | -7.1% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 1,446,117 | $90,122 | 0.2% | $45.48 | +30.1% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 267,472 | $90,023 | 0.2% | $172.42 | +85.6% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 250,116 | $89,564 | 0.2% | $198.20 | +58.2% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 317,457 | $88,799 | 0.2% | $144.46 | +87.0% | COM | 009158106 |
| MSCI | MSCI INC | 160,299 | $87,959 | 0.2% | $231.32 | +121.1% | COM | 55354G100 |
| PCAR | PACCAR INC | 1,207,091 | $87,164 | 0.2% | $52.51 | +22.1% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 655,142 | $86,826 | 0.2% | $92.47 | +27.1% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 291,689 | $85,943 | 0.2% | $176.84 | +47.4% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 379,192 | $85,883 | 0.2% | $136.50 | +59.5% | COM | 369550108 |
| CTAS | CINTAS CORP | 183,137 | $85,642 | 0.2% | $54.36 | +97.7% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 346,209 | $85,417 | 0.2% | $137.96 | +74.5% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,039,676 | $84,806 | 0.2% | $68.43 | +14.9% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 387,864 | $84,174 | 0.2% | $216.09 | +3.2% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 298,791 | $84,154 | 0.2% | $100.56 | +154.0% | COM NEW | 620076307 |
| SRE | SEMPRA | 562,622 | $84,146 | 0.2% | $50.15 | +39.1% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 1,042,209 | $84,065 | 0.2% | $25.60 | +50.3% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 400,853 | $83,714 | 0.2% | $123.75 | +75.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 734,693 | $83,417 | 0.2% | $64.91 | +60.7% | COM | 704326107 |
| HSY | HERSHEY CO | 329,310 | $83,411 | 0.2% | $144.60 | +50.2% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800,415 | $82,227 | 0.1% | $64.12 | +56.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 821,941 | $82,186 | 0.1% | $68.68 | +33.5% | COM | 718546104 |
| NUE | NUCOR CORP | 542,908 | $82,175 | 0.1% | $65.62 | +132.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 644,646 | $81,889 | 0.1% | $93.62 | +43.8% | COM | 693475105 |
| MRNA | MODERNA INC | 554,445 | $81,747 | 0.1% | $110.29 | +49.6% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 594,317 | $81,695 | 0.1% | $90.43 | +54.4% | COM | 43300A203 |
| USB | US BANCORP DEL | 2,255,408 | $79,954 | 0.1% | $34.54 | +11.8% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 1,157,634 | $79,286 | 0.1% | $85.54 | -12.5% | CL A | 852234103 |
| MCO | MOODYS CORP | 262,650 | $79,042 | 0.1% | $150.92 | +95.5% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 379,962 | $78,914 | 0.1% | $97.39 | +117.8% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500,266 | $78,749 | 0.1% | $43.94 | +16.7% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,012 | $78,612 | 0.1% | $14.23 | +120.8% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 916,661 | $78,457 | 0.1% | $58.16 | +42.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 480,596 | $78,179 | 0.1% | $93.13 | +73.7% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 1,218,367 | $78,134 | 0.1% | $60.28 | +17.8% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223,635 | $78,060 | 0.1% | $309.11 | +20.8% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 387,148 | $78,053 | 0.1% | $121.92 | +68.9% | COM | 052769106 |
| ROST | ROSS STORES INC | 746,582 | $76,995 | 0.1% | $79.00 | +37.7% | COM | 778296103 |
| DOW | DOW INC | 1,424,545 | $76,925 | 0.1% | $39.44 | +19.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 569,618 | $75,765 | 0.1% | $92.36 | +25.9% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 547,099 | $75,511 | 0.1% | $101.00 | +29.4% | COM | 94106B101 |
| TRV | TRAVELERS COMPANIES INC | 439,238 | $75,031 | 0.1% | $107.67 | +59.8% | COM | 89417E109 |
| EXC | EXELON CORP | 1,785,579 | $74,012 | 0.1% | $23.69 | +57.9% | COM | 30161N101 |
| BIIB | BIOGEN INC | 267,331 | $73,551 | 0.1% | $294.99 | -6.2% | COM | 09062X103 |
| RMD | RESMED INC | 339,745 | $73,368 | 0.1% | $141.77 | +49.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 148,451 | $73,268 | 0.1% | $244.84 | +95.5% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 771,547 | $72,664 | 0.1% | $80.88 | +23.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 2,143,544 | $72,559 | 0.1% | $40.59 | -8.1% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 357,532 | $72,243 | 0.1% | $167.93 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,590,969 | $71,737 | 0.1% | $24.20 | +78.1% | COM | 14448C104 |
| AME | AMETEK INC | 502,195 | $71,729 | 0.1% | $93.92 | +48.5% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 237,524 | $71,407 | 0.1% | $185.77 | +69.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 738,594 | $70,336 | 0.1% | $58.76 | +57.9% | COM | 23331A109 |
| MET | METLIFE INC | 1,225,138 | $69,894 | 0.1% | $37.05 | +66.7% | COM | 59156R108 |
| O | REALTY INCOME CORP | 1,106,025 | $69,248 | 0.1% | $47.85 | +15.2% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 512,080 | $68,870 | 0.1% | $64.83 | +120.9% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 638,741 | $68,703 | 0.1% | $92.92 | +9.7% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,739 | $68,597 | 0.1% | $838.74 | +79.1% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 1,013,354 | $67,804 | 0.1% | $41.69 | +46.2% | COM | 98389B100 |
| SYY | SYSCO CORP | 881,050 | $67,788 | 0.1% | $46.89 | +50.7% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,562,506 | $67,578 | 0.1% | $51.62 | -19.3% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 262,724 | $67,573 | 0.1% | $200.39 | +30.3% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 430,448 | $67,533 | 0.1% | $93.61 | +61.3% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 354,923 | $67,318 | 0.1% | $81.02 | +128.0% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 2,151,772 | $67,114 | 0.1% | $33.49 | -5.3% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 1,340,997 | $66,808 | 0.1% | $44.48 | +23.0% | COM NEW | 026874784 |
| ENPH | ENPHASE ENERGY INC | 325,002 | $66,713 | 0.1% | $166.49 | +30.1% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 466,842 | $66,343 | 0.1% | $261.16 | -43.9% | CL A | 833445109 |
| CMI | CUMMINS INC | 282,146 | $66,048 | 0.1% | $156.45 | +45.7% | COM | 231021106 |
| DXCM | DEXCOM INC | 576,466 | $65,948 | 0.1% | $82.95 | +34.9% | COM | 252131107 |
| AFL | AFLAC INC | 1,023,060 | $65,773 | 0.1% | $36.36 | +76.7% | COM | 001055102 |
| VICI | VICI PPTYS INC | 2,066,480 | $65,735 | 0.1% | $23.41 | +20.0% | COM | 925652109 |
| YUM | YUM BRANDS INC | 503,369 | $65,101 | 0.1% | $66.06 | +84.3% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 88,426 | $64,982 | 0.1% | $262.04 | +133.0% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 680,274 | $64,436 | 0.1% | $61.54 | +37.8% | COM | 209115104 |
| NEM | NEWMONT CORP | 1,297,049 | $63,348 | 0.1% | $34.84 | +28.6% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,059,144 | $63,347 | 0.1% | $55.88 | +6.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,289 | $63,146 | 0.1% | $184.13 | +4.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 280,368 | $63,058 | 0.1% | $146.25 | +44.3% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 277,129 | $62,426 | 0.1% | $222.34 | -8.0% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 992,064 | $61,379 | 0.1% | $39.23 | +39.9% | COM | 744573106 |
| ECL | ECOLAB INC | 373,736 | $61,024 | 0.1% | $128.38 | +17.6% | COM | 278865100 |
| WELL | WELLTOWER INC | 856,779 | $60,788 | 0.1% | $57.18 | +18.6% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 729,593 | $60,651 | 0.1% | $56.02 | +40.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 858,074 | $60,606 | 0.1% | $25.58 | +12.1% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 505,701 | $60,229 | 0.1% | $86.23 | +34.1% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,153,919 | $60,200 | 0.1% | $90.07 | -33.0% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 868,983 | $59,221 | 0.1% | $78.34 | -5.8% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 420,342 | $59,188 | 0.1% | $103.06 | +40.8% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 721,797 | $59,007 | 0.1% | $63.29 | +30.6% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 1,307,145 | $58,691 | 0.1% | $36.24 | +23.5% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 3,373,494 | $58,361 | 0.1% | $14.74 | +3.4% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 298,868 | $58,264 | 0.1% | $134.92 | +58.4% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 200,686 | $57,703 | 0.1% | $176.20 | +53.5% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 348,334 | $56,601 | 0.1% | $172.77 | — | COM | 040413106 |
| — | HESS CORP | 427,250 | $56,598 | 0.1% | $75.83 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 688,723 | $56,358 | 0.1% | $40.32 | +88.4% | COM | 682189105 |
| HAL | HALLIBURTON CO | 1,806,714 | $56,117 | 0.1% | $33.92 | +2.1% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,097,642 | $54,717 | 0.1% | $28.21 | +79.3% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 1,394,550 | $54,164 | 0.1% | $37.05 | -7.7% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,778 | $53,867 | 0.1% | $120.38 | +41.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 1,814,235 | $53,357 | 0.1% | $21.10 | +28.6% | COM | 969457100 |
| HPQ | HP INC | 1,818,393 | $52,552 | 0.1% | $15.29 | +68.2% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 1,779,282 | $51,154 | 0.1% | $24.50 | +15.5% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 458,292 | $49,995 | 0.1% | $71.51 | +65.2% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 3,307,063 | $49,110 | 0.1% | $16.54 | -14.0% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 458,164 | $47,278 | 0.1% | $124.53 | -15.5% | COM | 37940X102 |
| GLW | CORNING INC | 1,285,254 | $44,753 | 0.1% | $23.14 | +38.8% | COM | 219350105 |
| GWW | GRAINGER W W INC | 66,346 | $44,403 | 0.1% | $273.16 | +127.5% | COM | 384802104 |
| CPRT | COPART INC | 594,106 | $43,655 | 0.1% | $23.52 | +44.6% | COM | 217204106 |
| OKE | ONEOK INC NEW | 695,685 | $43,501 | 0.1% | $37.23 | +54.0% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 79,767 | $42,785 | 0.1% | $233.44 | +119.9% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,671,905 | $42,002 | 0.1% | $9.89 | +46.2% | COM | 42824C109 |
| — | SEAGEN INC | 206,092 | $41,853 | 0.1% | $164.84 | — | COM | 81181C104 |
| — | ANSYS INC | 127,147 | $41,455 | 0.1% | $183.85 | — | COM | 03662Q105 |
| — | VMWARE INC | 330,568 | $40,990 | 0.1% | $116.48 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 254,427 | $40,540 | 0.1% | $69.07 | +123.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,165,908 | $40,375 | 0.1% | $63.56 | — | COM | 931427108 |
| LEN | LENNAR CORP | 392,953 | $40,297 | 0.1% | $47.83 | +93.9% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 409,143 | $40,145 | 0.1% | $77.66 | — | COM | 254709108 |
| FAST | FASTENAL CO | 759,260 | $40,104 | 0.1% | $17.96 | +33.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 341,151 | $40,024 | 0.1% | $81.60 | +23.8% | COM | 83088M102 |
| EIX | EDISON INTL | 569,289 | $39,850 | 0.1% | $46.73 | +26.7% | COM | 281020107 |
| CDW | CDW CORP | 209,015 | $39,727 | 0.1% | $79.28 | +138.7% | COM | 12514G108 |
| SE | SEA LTD | 458,600 | $39,724 | 0.1% | $130.71 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,881 | $39,660 | 0.1% | $66.11 | +149.2% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 658,412 | $39,564 | 0.1% | $60.89 | -12.6% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 101,278 | $39,114 | 0.1% | $134.42 | +203.2% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 289,595 | $39,052 | 0.1% | $54.30 | +126.7% | COM | 760759100 |
| EBAY | EBAY INC. | 883,837 | $38,809 | 0.1% | $30.74 | +40.9% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 305,836 | $38,768 | 0.1% | $110.99 | +10.2% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 347,937 | $38,743 | 0.1% | $64.73 | +71.8% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 510,009 | $38,429 | 0.1% | $49.62 | +44.1% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 199,376 | $38,073 | 0.1% | $92.28 | +92.7% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110,846 | $37,784 | 0.1% | $199.54 | +45.4% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 120,869 | $37,693 | 0.1% | $323.36 | -8.8% | COM | 016255101 |
| PCG | PG&E CORP | 2,357,005 | $37,453 | 0.1% | $10.87 | +43.7% | COM | 69331C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 282,674 | $37,234 | 0.1% | $168.65 | -31.4% | CL A | 22788C105 |
| STT | STATE STR CORP | 494,814 | $37,111 | 0.1% | $58.52 | +30.2% | COM | 857477103 |
| IT | GARTNER INC | 115,696 | $36,988 | 0.1% | $139.83 | +136.4% | COM | 366651107 |
| KKR | KKR & CO INC | 720,245 | $36,985 | 0.1% | $29.11 | +80.4% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 1,050,602 | $36,908 | 0.1% | $27.54 | +17.4% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 395,337 | $36,664 | 0.1% | $68.04 | +18.1% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 222,976 | $36,651 | 0.1% | $76.97 | +101.3% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 387,615 | $36,610 | 0.1% | $53.01 | +57.6% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 164,050 | $36,491 | 0.1% | $131.32 | +79.5% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 153,644 | $35,398 | 0.1% | $18.18 | +138.2% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 212,200 | $35,336 | 0.1% | $137.39 | +11.4% | COM | 74762E102 |
| PPG | PPG INDS INC | 271,392 | $35,235 | 0.1% | $95.95 | +26.2% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 50,125 | $34,907 | 0.1% | $545.53 | +21.9% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 69,172 | $34,433 | 0.1% | $325.65 | +38.0% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 309,917 | $34,206 | 0.1% | $79.28 | +25.5% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 190,594 | $34,145 | 0.1% | $159.23 | +7.1% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 255,698 | $34,085 | 0.1% | $109.51 | +13.0% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 156,600 | $33,406 | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 469,740 | $33,276 | 0.1% | $43.05 | +89.8% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 479,753 | $33,055 | 0.1% | $38.22 | +83.6% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 724,986 | $32,813 | 0.1% | $45.26 | -1.6% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 403,774 | $32,504 | 0.1% | $47.99 | +67.7% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 422,500 | $32,456 | 0.1% | $47.40 | +66.7% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 583,997 | $32,435 | 0.1% | $41.64 | +28.4% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 414,018 | $32,339 | 0.1% | $49.64 | +39.7% | COM | 30040W108 |
| FTV | FORTIVE CORP | 479,955 | $32,320 | 0.1% | $39.47 | +25.9% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 77,010 | $32,111 | 0.1% | $367.65 | -0.7% | COM | 443573100 |
| EFX | EQUIFAX INC | 160,423 | $32,035 | 0.1% | $111.98 | +82.1% | COM | 294429105 |
| DOV | DOVER CORP | 216,130 | $32,020 | 0.1% | $66.18 | +114.1% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 141,944 | $31,895 | 0.1% | $147.40 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 153,613 | $31,660 | 0.1% | $149.08 | +37.1% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 551,418 | $31,613 | 0.1% | $32.25 | +74.3% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,943 | $31,541 | 0.1% | $348.69 | +21.5% | COM | 879360105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,075 | $31,488 | 0.1% | $119.93 | -7.0% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 336,001 | $31,406 | 0.1% | $95.64 | -0.3% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,070 | $31,377 | 0.1% | $68.03 | +104.2% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 202,490 | $31,159 | 0.1% | $95.77 | +41.1% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 377,600 | $31,016 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 259,160 | $30,993 | 0.1% | $118.92 | +10.5% | COM | 55261F104 |
| PODD | INSULET CORP | 97,588 | $30,924 | 0.1% | $197.87 | +49.8% | COM | 45784P101 |
| — | FLEETCOR TECHNOLOGIES INC | 150,083 | $30,851 | 0.1% | $195.25 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156,230 | $30,484 | 0.1% | $135.20 | +55.5% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC | 813,734 | $30,426 | 0.1% | $24.08 | +32.6% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 1,039,327 | $30,400 | 0.1% | $22.67 | +26.1% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 186,102 | $30,383 | 0.1% | $156.02 | -1.6% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 827,096 | $30,156 | 0.1% | $28.24 | +13.6% | COM | 460690100 |
| VTRS | VIATRIS INC | 3,136,933 | $29,989 | 0.1% | $9.54 | +1.6% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT CO INC | 344,778 | $29,941 | 0.1% | $50.37 | +60.2% | COM | 171340102 |
| BAX | BAXTER INTL INC | 740,748 | $29,860 | 0.1% | $50.81 | -22.4% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 750,418 | $29,702 | 0.1% | $26.56 | +35.0% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 1,225,556 | $29,462 | 0.1% | $19.69 | +12.0% | COM | 127097103 |
| PPL | PPL CORP | 1,068,893 | $29,448 | 0.1% | $22.54 | +13.6% | COM | 69351T106 |
| TER | TERADYNE INC | 273,649 | $29,445 | 0.1% | $68.77 | +46.9% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 274,408 | $29,356 | 0.1% | $31.24 | +52.9% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,205 | $29,197 | 0.1% | $97.77 | +39.4% | COM | 11133T103 |
| NTAP | NETAPP INC | 464,967 | $29,093 | 0.1% | $48.58 | +24.6% | COM | 64110D104 |
| NVR | NVR INC | 5,355 | $29,009 | 0.1% | $3644.69 | +41.6% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,859 | $28,704 | 0.1% | $253.56 | +19.2% | CL A | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 180,697 | $28,700 | 0.1% | $82.71 | +67.2% | COM | 30225T102 |
| LPLA | LPL FINL HLDGS INC | 143,900 | $28,627 | 0.1% | $215.47 | +6.1% | COM | 50212V100 |
| SJM | SMUCKER J M CO | 181,709 | $28,626 | 0.1% | $116.85 | +17.3% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 267,134 | $28,599 | 0.1% | $55.44 | +88.9% | COM | 302130109 |
| AEE | AMEREN CORP | 330,087 | $28,536 | 0.1% | $42.19 | +85.0% | COM | 023608102 |
| BBY | BEST BUY INC | 378,745 | $28,527 | 0.1% | $40.25 | +77.5% | COM | 086516101 |
| — | KELLOGG CO | 426,862 | $28,455 | 0.1% | $46.60 | +22.8% | COM | 487836108 |
| — | COOPER COS INC | 77,261 | $28,391 | 0.1% | $251.69 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 92,110 | $28,063 | 0.1% | $171.22 | +88.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 346,287 | $28,053 | 0.1% | $66.31 | +7.3% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 951,287 | $27,911 | 0.1% | $23.65 | +14.4% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 180,430 | $27,866 | 0.1% | $114.15 | +19.3% | COM | 189054109 |
| — | MARATHON OIL CORP | 1,173,681 | $27,828 | 0.1% | $22.96 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO | 163,300 | $27,784 | 0.1% | $105.86 | +64.0% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 304,954 | $27,604 | 0.1% | $113.62 | -19.4% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,504,268 | $27,573 | 0.1% | $9.45 | +101.6% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 78,363 | $27,466 | 0.1% | $188.58 | +82.8% | COM | 573284106 |
| CF | CF INDS HLDGS INC | 381,163 | $27,398 | 0.0% | $75.16 | +1.7% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 467,513 | $27,364 | 0.0% | $50.46 | +7.5% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 369,024 | $27,359 | 0.0% | $37.98 | +100.7% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 430,013 | $27,323 | 0.0% | $42.84 | +42.6% | CL B | 115637209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377,984 | $27,230 | 0.0% | $217.73 | -66.9% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 249,213 | $27,087 | 0.0% | $69.35 | +45.7% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 193,890 | $27,007 | 0.0% | $78.89 | +71.4% | COM | 74834L100 |
| LKQ | LKQ CORP | 483,499 | $26,883 | 0.0% | $48.04 | +8.1% | COM | 501889208 |
| RJF | RAYMOND JAMES FINL INC | 291,306 | $26,856 | 0.0% | $74.53 | +36.0% | COM | 754730109 |
| WAB | WABTEC | 270,527 | $26,842 | 0.0% | $89.33 | +12.5% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 639,838 | $26,835 | 0.0% | $34.06 | +19.2% | COM | 443201108 |
| GLPI | GAMING & LEISURE PPTYS INC | 516,600 | $26,300 | 0.0% | $51.81 | — | COM | 36467J108 |
| PINS | PINTEREST INC | 991,618 | $26,119 | 0.0% | $25.09 | +3.3% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 447,642 | $26,106 | 0.0% | $53.15 | +4.3% | CL A | 902494103 |
| NET | CLOUDFLARE INC | 443,156 | $26,106 | 0.0% | $78.37 | -30.2% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 909,614 | $25,969 | 0.0% | $26.71 | +17.7% | COM | 87165B103 |
| — | SPLUNK INC | 280,947 | $25,920 | 0.0% | $113.59 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 269,180 | $25,876 | 0.0% | $108.74 | -4.4% | COM NEW | 30212P303 |
| XYL | XYLEM INC | 250,205 | $25,621 | 0.0% | $67.04 | +50.5% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 472,350 | $25,521 | 0.0% | $47.62 | +16.4% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 267,282 | $25,469 | 0.0% | $83.67 | +23.9% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 230,634 | $25,453 | 0.0% | $86.16 | +22.4% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 292,475 | $25,372 | 0.0% | $66.67 | +26.2% | COM | 665859104 |
| MKL | MARKEL CORP | 19,979 | $25,228 | 0.0% | $986.90 | +34.6% | COM | 570535104 |
| MDB | MONGODB INC | 114,778 | $25,129 | 0.0% | $277.97 | -24.5% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,251,530 | $25,082 | 0.0% | $10.39 | +17.0% | COM | 446150104 |
| IEX | IDEX CORP | 110,493 | $25,077 | 0.0% | $152.75 | +43.2% | COM | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,700 | $25,074 | 0.0% | $276.64 | +10.2% | COM | 83417M104 |
| AES | AES CORP | 1,060,147 | $24,988 | 0.0% | $17.46 | +28.1% | COM | 00130H105 |
| DDOG | DATADOG INC | 367,910 | $24,985 | 0.0% | $102.77 | -28.6% | CL A COM | 23804L103 |
| TXT | TEXTRON INC | 355,137 | $24,966 | 0.0% | $71.18 | -0.1% | COM | 883203101 |
| INVH | INVITATION HOMES INC | 811,455 | $24,912 | 0.0% | $25.08 | +12.3% | COM | 46187W107 |
| EPAM | EPAM SYS INC | 84,743 | $24,888 | 0.0% | $371.38 | -13.3% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 807,384 | $24,843 | 0.0% | $24.33 | +41.3% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 93,261 | $24,810 | 0.0% | $291.23 | -1.3% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 188,881 | $24,743 | 0.0% | $103.22 | +26.7% | COM | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,718 | $24,637 | 0.0% | $106.39 | +18.7% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,477 | $24,609 | 0.0% | $75.11 | +7.8% | COM | 00971T101 |
| PTC | PTC INC | 195,784 | $24,606 | 0.0% | $114.89 | +10.7% | COM | 69370C100 |
| HUBB | HUBBELL INC | 101,800 | $24,448 | 0.0% | $229.51 | +0.2% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 71,027 | $24,440 | 0.0% | $346.25 | -6.0% | COM | 902252105 |
| DASH | DOORDASH INC | 394,320 | $24,361 | 0.0% | $64.40 | -11.0% | CL A | 25809K105 |
| FMC | FMC CORP | 201,148 | $24,357 | 0.0% | $102.75 | +8.7% | COM NEW | 302491303 |
| AVTR | AVANTOR INC | 1,140,443 | $24,246 | 0.0% | $25.66 | -11.2% | COM | 05352A100 |
| IRM | IRON MTN INC DEL | 467,324 | $24,203 | 0.0% | $40.64 | +16.2% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 393,905 | $24,103 | 0.0% | $34.88 | +60.8% | COM | 125896100 |
| VTR | VENTAS INC | 541,253 | $24,064 | 0.0% | $42.28 | +3.1% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 80,896 | $23,969 | 0.0% | $277.06 | +6.5% | COM | 70432V102 |
| WPC | WP CAREY INC | 310,761 | $23,960 | 0.0% | $80.29 | — | COM | 92936U109 |
| BALL | BALL CORP | 435,977 | $23,665 | 0.0% | $69.85 | -23.6% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 178,468 | $23,613 | 0.0% | $119.24 | +2.1% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 329,197 | $23,574 | 0.0% | $60.97 | +13.4% | COM | 87612G101 |
| SUI | SUN CMNTYS INC | 169,068 | $23,563 | 0.0% | $148.56 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 158,685 | $23,562 | 0.0% | $90.94 | +55.7% | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 377,984 | $23,435 | 0.0% | $40.21 | +3.5% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 56,613 | $23,250 | 0.0% | $431.07 | -6.2% | COM | 303075105 |
| TRMB | TRIMBLE INC | 449,573 | $23,068 | 0.0% | $41.22 | +29.4% | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 205,641 | $23,019 | 0.0% | $99.56 | +6.3% | COM | 049560105 |
| POOL | POOL CORP | 68,010 | $22,792 | 0.0% | $478.42 | -28.8% | COM | 73278L105 |
| J | JACOBS SOLUTIONS INC | 196,194 | $22,790 | 0.0% | $100.50 | -3.2% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 248,571 | $22,767 | 0.0% | $91.65 | +1.9% | COM | 525327102 |
| APA | APA CORPORATION | 632,800 | $22,388 | 0.0% | $39.30 | -8.1% | COM | 03743Q108 |
| GEN | GEN DIGITAL INC | 1,324,190 | $22,220 | 0.0% | $20.50 | -7.9% | COM | 668771108 |
| BURL | BURLINGTON STORES INC | 113,516 | $22,088 | 0.0% | $160.69 | +36.0% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 387,873 | $21,961 | 0.0% | $65.11 | -13.3% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 237,041 | $21,746 | 0.0% | $96.86 | -7.5% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 128,041 | $21,735 | 0.0% | $180.82 | -2.3% | COM | 445658107 |
| CSL | CARLISLE COS INC | 95,700 | $21,534 | 0.0% | $246.44 | -4.7% | COM | 142339100 |
| ETSY | ETSY INC | 197,483 | $21,482 | 0.0% | $153.55 | -19.2% | COM | 29786A106 |
| INCY | INCYTE CORP | 299,017 | $21,242 | 0.0% | $72.74 | +7.6% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 152,851 | $21,029 | 0.0% | $128.70 | -2.8% | COM | 695156109 |
| OVV | OVINTIV INC | 593,200 | $20,875 | 0.0% | $49.93 | -11.7% | COM | 69047Q102 |
| AVY | AVERY DENNISON CORP | 119,469 | $20,807 | 0.0% | $156.08 | +10.4% | COM | 053611109 |
| EVRG | EVERGY INC | 342,827 | $20,724 | 0.0% | $54.66 | -1.9% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 61,752 | $20,233 | 0.0% | $347.32 | -8.1% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 930,692 | $20,187 | 0.0% | $23.73 | -12.6% | COM | 42250P103 |
| UDR | UDR INC | 504,176 | $20,107 | 0.0% | $46.09 | -20.4% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 379,236 | $20,065 | 0.0% | $52.22 | -7.5% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 97,322 | $19,871 | 0.0% | $181.90 | +8.1% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 134,203 | $19,859 | 0.0% | $166.80 | -3.7% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 524,318 | $19,720 | 0.0% | $101.68 | -58.1% | COM | 57667L107 |
| IP | INTERNATIONAL PAPER CO | 559,307 | $19,710 | 0.0% | $32.39 | +0.4% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 1,103,000 | $19,203 | 0.0% | $21.21 | -6.3% | COM | 320517105 |
| HRL | HORMEL FOODS CORP | 488,934 | $19,186 | 0.0% | $43.32 | -9.8% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 262,706 | $19,028 | 0.0% | $88.14 | -13.8% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 998,319 | $18,778 | 0.0% | $19.91 | -10.3% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,400 | $17,626 | 0.0% | $250.15 | -19.5% | COM | 88262P102 |
| RPM | RPM INTL INC | 198,779 | $16,906 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| DELL | DELL TECHNOLOGIES INC | 301,194 | $12,006 | 0.0% | $35.61 | +6.9% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,269,484 | $11,197 | 0.0% | $8.82 | — | SPONSORED ADS | 881624209 |
| PDD | PDD HOLDINGS INC | 133,515 | $10,206 | 0.0% | $67.07 | — | SPONSORED ADS | 722304102 |
| PHM | PULTE GROUP INC | 157,977 | $8,970 | 0.0% | $41.40 | +27.4% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 95,249 | $6,000 | 0.0% | $46.59 | +29.6% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,012 | $5,772 | 0.0% | $55.55 | +3.8% | COM | 78467J100 |
| EQT | EQT CORP | 175,700 | $5,498 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 348,068 | $5,496 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 199,785 | $4,935 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| CPB | CAMPBELL SOUP CO | 87,677 | $4,770 | 0.0% | $47.99 | +0.0% | COM | 134429109 |
| SNA | SNAP ON INC | 19,214 | $4,648 | 0.0% | $197.12 | +14.8% | COM | 833034101 |
| TCOM | TRIP COM GROUP LTD | 125,418 | $4,638 | 0.0% | $29.20 | — | ADS | 89677Q107 |
| DAR | DARLING INGREDIENTS INC | 79,600 | $4,512 | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| CE | CELANESE CORP DEL | 35,647 | $3,792 | 0.0% | $78.34 | +41.1% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 89,436 | $3,334 | 0.0% | $44.69 | -34.6% | COM | 958102105 |
| LW | LAMB WESTON HLDGS INC | 31,490 | $3,239 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 43,274 | $3,236 | 0.0% | $74.79 | — | COM SER C FRMLA | 531229854 |
| NIO | NIO INC | 296,448 | $3,101 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 161,200 | $3,034 | 0.0% | $16.90 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,798 | $3,008 | 0.0% | $27.70 | — | SPONSORED ADS A | 98980A105 |
| HSIC | HENRY SCHEIN INC | 35,963 | $2,881 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 83,028 | $2,826 | 0.0% | $34.04 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,791 | $2,162 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| HTHT | H WORLD GROUP LTD | 44,197 | $2,155 | 0.0% | $40.25 | — | SPONSORED ADS | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 22,613 | $1,713 | 0.0% | $53.32 | +18.7% | COM | 84265V105 |
| — | PARAMOUNT GLOBAL | 77,270 | $1,678 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,901 | $1,546 | 0.0% | $10.81 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 172,865 | $1,466 | 0.0% | $5.79 | — | SPON ADS | 88034P109 |
| NI | NISOURCE INC | 43,792 | $1,219 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 12,821 | $1,062 | 0.0% | $77.26 | -0.9% | COM | 277432100 |
| TFX | TELEFLEX INCORPORATED | 4,186 | $1,042 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| BXP | BOSTON PROPERTIES INC | 18,072 | $963 | 0.0% | $60.54 | -9.3% | COM | 101121101 |
| ZLAB | ZAI LAB LTD | 24,459 | $825 | 0.0% | $36.11 | — | ADR | 98887Q104 |
| BZ | KANZHUN LIMITED | 41,500 | $807 | 0.0% | $20.21 | — | SPONSORED ADS | 48553T106 |
| LEGN | LEGEND BIOTECH CORP | 15,817 | $759 | 0.0% | $47.05 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL EDUCATION GROUP | 109,893 | $738 | 0.0% | $5.15 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 101,957 | $729 | 0.0% | $7.15 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 20,450 | $686 | 0.0% | $34.64 | — | SP ADS RP CL A | 05278C107 |
| GL | GLOBE LIFE INC | 6,110 | $670 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| DQ | DAQO NEW ENERGY CORP | 12,866 | $600 | 0.0% | $65.37 | — | SPNSRD ADS NEW | 23703Q203 |
| QFIN | 360 DIGITECH INC | 28,100 | $554 | 0.0% | $20.20 | — | AMERICAN DEP | 88557W101 |
| L | LOEWS CORP | 7,694 | $441 | 0.0% | $59.92 | -2.0% | 0 | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,905 | $281 | 0.0% | $91.67 | -0.2% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 1,629 | $79 | 0.0% | $47.47 | +3.0% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 128 | $16 | 0.0% | $137.08 | -0.7% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 456 | $16 | 0.0% | $32.70 | +3.4% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 354 | $13 | 0.0% | $59.75 | -35.4% | COM | 070830104 |
| SNAP | SNAP INC | 1,135 | $12 | 0.0% | $23.53 | -55.4% | CL A | 83304A106 |
| FFIV | F5 INC | 83 | $12 | 0.0% | $177.07 | -18.5% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $11 | 0.0% | $26.92 | +54.4% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 79 | $10 | 0.0% | $198.94 | -28.4% | COM | 963320106 |
| QRVO | QORVO INC | 89 | $9 | 0.0% | $104.86 | -3.3% | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145 | $7 | 0.0% | $98.48 | -50.2% | COM | 12769G100 |
| FOXA | FOX CORP | 197 | $7 | 0.0% | $33.01 | -1.4% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 166 | $6 | 0.0% | $56.58 | -35.1% | COM | 24906P109 |
| CPT | CAMDEN PPTY TR | 61 | $6 | 0.0% | $140.63 | -27.7% | SH BEN INT | 133131102 |
| — | WESTROCK CO | 192 | $6 | 0.0% | $50.62 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $6 | 0.0% | $200.61 | -34.8% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $5 | 0.0% | $111.14 | -32.5% | COM | 854502101 |
| KMX | CARMAX INC | 87 | $5 | 0.0% | $70.18 | -4.6% | COM | 143130102 |
| ROKU | ROKU INC | 65 | $4 | 0.0% | $256.66 | -77.2% | COM CL A | 77543R102 |
| BIO | BIO RAD LABS INC | 7 | $3 | 0.0% | $710.87 | -34.1% | CL A | 090572207 |
| DOCU | DOCUSIGN INC | 53 | $3 | 0.0% | $132.11 | -54.9% | COM | 256163106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49 | $3 | 0.0% | $64.93 | -10.3% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3 | 0.0% | $371.25 | -39.0% | COM | 159864107 |
| HAS | HASBRO INC | 43 | $2 | 0.0% | $78.58 | -36.1% | COM | 418056107 |
| VFC | V F CORP | 81 | $2 | 0.0% | $64.76 | -59.4% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 15 | $2 | 0.0% | $226.13 | -48.8% | COM | 368736104 |
| TRU | TRANSUNION | 9 | $1 | 0.0% | $68.80 | -6.4% | COM | 89400J107 |
| CGNX | COGNEX CORP | 10 | $0 | 0.0% | $67.81 | -27.0% | COM | 192422103 |