CIK: 0001650290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $9,640,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,653,185 | $695,528 | 7.2% | $201.35 | +98.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 558,080 | $504,259 | 5.2% | $25.59 | +183.1% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 2,659,325 | $456,021 | 4.7% | $119.15 | +51.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,179,745 | $393,182 | 4.1% | $125.83 | +32.7% | COM | 023135106 |
| META | FACEBOOK INC | 622,109 | $302,084 | 3.1% | $243.84 | +81.8% | A | 30303M102 |
| GOOGL | GOOGLE INC | 1,701,220 | $256,765 | 2.7% | $110.05 | +29.0% | A | 02079K305 |
| LLY | ELI LILLY & CO | 219,293 | $170,601 | 1.8% | $357.05 | +96.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 840,931 | $168,438 | 1.7% | $136.02 | +27.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 326,405 | $161,473 | 1.7% | $393.84 | +24.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY I | 315,971 | $132,872 | 1.4% | $270.27 | +45.5% | COM | 084670702 |
| XMMO | INVESCO S&P MIDCAP M | 1,132,183 | $130,043 | 1.3% | $114.86 | — | COM | 46137V464 |
| CRM | SALESFORCE.COM INC | 415,612 | $125,174 | 1.3% | $201.88 | +41.2% | COM | 79466L302 |
| GOOG | GOOGLE INC | 774,875 | $117,982 | 1.2% | $119.39 | +20.0% | C | 02079K107 |
| CIBR | FIRST TRUST NASDAQ C | 2,042,506 | $115,177 | 1.2% | $56.39 | — | COM | 33734X846 |
| MRK | MERCK & CO INC | 859,022 | $113,348 | 1.2% | $83.31 | +39.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 232,022 | $111,735 | 1.2% | $291.48 | +55.3% | A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 680,603 | $110,428 | 1.1% | $123.13 | +21.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,143,073 | $107,632 | 1.1% | $74.81 | +11.2% | COM | 617446448 |
| V | VISA INC | 371,076 | $103,560 | 1.1% | $222.88 | +22.2% | A | 92826C839 |
| AMD | ADVANCED MICRO DEVIC | 560,419 | $101,150 | 1.0% | $106.89 | +63.5% | COM | 007903107 |
| KO | COCA-COLA CO/THE | 1,633,851 | $99,959 | 1.0% | $50.77 | +11.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 543,730 | $99,013 | 1.0% | $106.14 | +52.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 229,588 | $88,070 | 0.9% | $264.22 | +31.9% | COM | 437076102 |
| BKNG | PRICELINE.COM INC | 24,237 | $87,929 | 0.9% | $2658.30 | +32.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 235,048 | $86,129 | 0.9% | $246.84 | +26.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 1,464,424 | $84,878 | 0.9% | $38.58 | +29.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 114,509 | $82,574 | 0.9% | $414.12 | +52.4% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CO | 1,180,527 | $80,854 | 0.8% | $41.67 | +54.3% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 688,664 | $78,274 | 0.8% | $83.60 | +32.5% | COM | 002824100 |
| PEP | PEPSICO INC | 445,186 | $77,912 | 0.8% | $143.80 | +9.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 150,296 | $75,839 | 0.8% | $399.69 | +43.4% | COM | 00724F101 |
| COST | COSTCO WHOLESALE COR | 102,311 | $74,956 | 0.8% | $465.86 | +51.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 367,362 | $72,661 | 0.8% | $167.63 | +11.1% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY | 778,871 | $69,873 | 0.7% | $75.67 | +8.2% | COM | 595017104 |
| TMO | THERMO ELECTRON CORP | 115,929 | $67,379 | 0.7% | $432.40 | +29.0% | COM | 883556102 |
| DE | DEERE & CO | 162,459 | $66,728 | 0.7% | $351.06 | +6.1% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 1,084,000 | $65,224 | 0.7% | $55.84 | +0.4% | COM | 931142103 |
| PHM | PULTE HOMES INC | 535,027 | $64,535 | 0.7% | $91.28 | +15.9% | COM | 745867101 |
| TJX | TJX COS INC | 614,271 | $62,299 | 0.6% | $69.74 | +35.7% | COM | 872540109 |
| ACN | ACCENTURE LTD | 177,945 | $61,678 | 0.6% | $303.62 | +16.8% | A | G1151C101 |
| NXPI | NXP SEMICONDUCTOR NV | 247,863 | $61,413 | 0.6% | $168.37 | +32.5% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIO | 1,441,129 | $60,470 | 0.6% | $33.64 | +6.8% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY IN | 509,260 | $60,037 | 0.6% | $86.05 | +4.4% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 1,562,550 | $59,252 | 0.6% | $29.16 | +12.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 99,205 | $53,258 | 0.6% | $316.76 | +58.9% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 92,854 | $53,066 | 0.6% | $344.82 | +59.6% | COM | 871607107 |
| TMUS | METROPCS COMMUNICATI | 318,070 | $51,915 | 0.5% | $127.69 | +23.9% | COM | 872590104 |
| CME | CHICAGO MERCANTILE E | 237,278 | $51,084 | 0.5% | $165.71 | +19.0% | COM | 12572Q105 |
| DHR | DANAHER CORP | 195,665 | $48,861 | 0.5% | $183.96 | +31.3% | COM | 235851102 |
| ELV | ANTHEM INC | 92,714 | $48,076 | 0.5% | $431.39 | +11.7% | COM | 036752103 |
| AMAT | APPLIED MATERIALS IN | 221,886 | $45,760 | 0.5% | $121.03 | +49.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 74,556 | $45,280 | 0.5% | $39.29 | +43.5% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 183,271 | $45,072 | 0.5% | $203.37 | +15.8% | COM | 907818108 |
| CPRT | COPART INC | 777,666 | $45,042 | 0.5% | $38.40 | +33.9% | COM | 217204106 |
| INTU | INTUIT INC | 68,187 | $44,322 | 0.5% | $487.76 | +29.4% | COM | 461202103 |
| FISV | FISERV INC | 277,048 | $44,278 | 0.5% | $102.29 | +42.4% | COM | 337738108 |
| AZO | AUTOZONE INC | 13,832 | $43,594 | 0.5% | $2253.14 | +26.9% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICA | 104,215 | $43,563 | 0.5% | $295.24 | +43.2% | COM | 92532F100 |
| LIN | LINDE PLC | 90,815 | $42,167 | 0.4% | $361.83 | +16.7% | COM | G54950103 |
| ORLY | O'REILLY AUTOMOTIVE | 37,200 | $41,994 | 0.4% | $59.92 | +16.7% | COM | 67103H107 |
| SPGI | MCGRAW-HILL COS INC/ | 93,081 | $39,601 | 0.4% | $325.60 | +31.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 901,994 | $39,101 | 0.4% | $35.41 | +14.7% | A | 20030N101 |
| ETN | EATON CORP | 117,862 | $36,853 | 0.4% | $166.27 | +60.9% | COM | G29183103 |
| MET | METLIFE INC | 486,588 | $36,061 | 0.4% | $54.29 | +21.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 122,552 | $34,844 | 0.4% | $197.36 | +39.9% | COM | 031162100 |
| GM | GENERAL MOTORS CORP | 767,611 | $34,811 | 0.4% | $31.68 | +20.0% | COM | 37045V100 |
| — | TYCO ELECTRONICS LTD | 230,629 | $33,497 | 0.3% | $125.16 | — | COM | H84989104 |
| CARR | CARRIER GLOBAL CORP | 553,000 | $32,146 | 0.3% | $45.78 | +20.0% | COM | 14448C104 |
| DHI | DR HORTON INC | 193,523 | $31,844 | 0.3% | $109.79 | +34.0% | COM | 23331A109 |
| SYK | STRYKER CORP | 87,805 | $31,423 | 0.3% | $239.08 | +38.2% | COM | 863667101 |
| MCD | MCDONALD'S CORP | 107,166 | $30,215 | 0.3% | $227.64 | +22.1% | COM | 580135101 |
| AJG | ARTHUR J GALLAGHER & | 119,927 | $29,987 | 0.3% | $163.40 | +44.7% | COM | 363576109 |
| ABNB | AIRBNB INC | 179,471 | $29,606 | 0.3% | $120.54 | +25.6% | A | 009066101 |
| TSLA | TESLA MOTORS INC | 166,422 | $29,255 | 0.3% | $228.89 | -14.6% | COM | 88160R101 |
| CB | CHUBB CORP | 112,424 | $29,132 | 0.3% | $184.06 | +31.1% | COM | H1467J104 |
| COF | CAPITAL ONE FINANCIA | 190,000 | $28,289 | 0.3% | $104.53 | +26.2% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 175,522 | $27,766 | 0.3% | $137.47 | +9.3% | COM | 478160104 |
| CSX | CSX CORP | 748,101 | $27,732 | 0.3% | $30.52 | +16.2% | COM | 126408103 |
| MDT | MEDTRONIC INC | 311,282 | $27,128 | 0.3% | $75.13 | +7.4% | COM | G5960L103 |
| T | AT&T CORP | 1,500,000 | $26,400 | 0.3% | $15.30 | +2.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUT | 27,000 | $25,987 | 0.3% | $896.05 | +5.5% | COM | 75886F107 |
| NEE | FPL GROUP INC | 399,809 | $25,552 | 0.3% | $66.11 | -16.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 440,851 | $24,163 | 0.3% | $47.40 | +0.9% | COM | 806857108 |
| DAR | DARLING INTERNATIONA | 518,104 | $24,097 | 0.2% | $63.93 | -31.1% | COM | 237266101 |
| PLD | PROLOGIS | 175,269 | $22,824 | 0.2% | $107.50 | +13.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 27,429 | $22,638 | 0.2% | $738.94 | +9.3% | COM | 29444U700 |
| PH | PARKER HANNIFIN CORP | 40,062 | $22,266 | 0.2% | $343.34 | +45.2% | COM | 701094104 |
| C | CITIGROUP INC | 350,000 | $22,134 | 0.2% | $52.44 | +0.2% | COM | 172967424 |
| EMR | EMERSON ELECTRIC CO | 194,848 | $22,100 | 0.2% | $82.94 | +19.8% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 105,492 | $21,729 | 0.2% | $157.16 | +23.0% | COM | 571748102 |
| AMKR | AMKOR TECHNOLOGY INC | 652,000 | $21,020 | 0.2% | $25.42 | +20.0% | COM | 031652100 |
| ALL | ALLSTATE CORP/THE | 121,031 | $20,940 | 0.2% | $114.25 | +33.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES | 216,156 | $20,656 | 0.2% | $83.58 | +0.5% | COM | 28176E108 |
| KLAC | KLA-TENCOR CORP | 29,557 | $20,648 | 0.2% | $357.07 | +77.0% | COM | 482480100 |
| FIS | CERTEGY INC | 276,728 | $20,528 | 0.2% | $70.42 | -11.1% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 119,643 | $20,256 | 0.2% | $125.24 | +18.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS I | 70,635 | $20,070 | 0.2% | $83.77 | +88.3% | COM | 697435105 |
| FTV | FORTIVE CORP | 230,000 | $19,785 | 0.2% | $49.96 | +20.5% | COM | 34959J108 |
| CSCO | CISCO SYSTEMS INC | 392,278 | $19,579 | 0.2% | $41.85 | +12.8% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 145,863 | $19,216 | 0.2% | $203.99 | -41.7% | COM | 012653101 |
| CL | COLGATE-PALMOLIVE CO | 209,000 | $18,820 | 0.2% | $75.69 | +7.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & C | 73,720 | $18,242 | 0.2% | $242.83 | -5.0% | COM | 075887109 |
| SHW | SHERWIN-WILLIAMS CO/ | 52,104 | $18,097 | 0.2% | $285.37 | +9.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 194,004 | $17,730 | 0.2% | $92.76 | -4.5% | COM | 855244109 |
| NKE | NIKE INC | 185,587 | $17,441 | 0.2% | $114.42 | -14.5% | B | 654106103 |
| TSM | TSMC | 125,643 | $17,094 | 0.2% | $112.34 | — | COM | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 108,519 | $16,970 | 0.2% | $140.19 | +9.7% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATE | 27,123 | $16,652 | 0.2% | $388.85 | +38.9% | COM | 573284106 |
| DOV | DOVER CORP | 92,594 | $16,407 | 0.2% | $138.66 | +13.7% | COM | 260003108 |
| ROST | ROSS STORES INC | 110,000 | $16,144 | 0.2% | $120.62 | +16.4% | COM | 778296103 |
| TGT | TARGET CORP | 89,662 | $15,889 | 0.2% | $154.70 | -8.2% | COM | 87612E106 |
| ICE | INTERCONTINENTALEXCH | 113,662 | $15,621 | 0.2% | $110.91 | +17.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 78,851 | $15,580 | 0.2% | $197.36 | -5.7% | COM | 03027X100 |
| IEX | IDEX CORP | 62,042 | $15,139 | 0.2% | $201.09 | +9.5% | COM | 45167R104 |
| NSC | NORFOLK SOUTHERN COR | 57,546 | $14,667 | 0.2% | $220.00 | +8.1% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INC | 222,197 | $14,514 | 0.2% | $53.17 | +6.5% | COM | G51502105 |
| ADSK | AUTODESK INC | 54,276 | $14,135 | 0.1% | $228.41 | +10.8% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $14,027 | 0.1% | $129.72 | +74.5% | COM | 03073E105 |
| DIS | WALT DISNEY CO | 113,424 | $13,879 | 0.1% | $121.89 | -16.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 81,895 | $13,857 | 0.1% | $140.49 | +30.5% | A | 98978V103 |
| COHR | II-VI INC | 220,000 | $13,336 | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| GPN | GLOBAL PAYMENTS INC | 99,766 | $13,335 | 0.1% | $133.25 | -2.8% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HOLDINGS | 40,000 | $12,824 | 0.1% | $306.18 | 0.0% | A | 22788C105 |
| CNC | CENTENE CORP | 160,074 | $12,563 | 0.1% | $73.33 | +5.3% | COM | 15135B101 |
| SHOP | SHOPPING.COM LTD | 160,000 | $12,347 | 0.1% | $63.86 | +23.7% | A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 46,924 | $12,281 | 0.1% | $40.66 | +13.9% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCE | 49,111 | $12,265 | 0.1% | $217.03 | +7.9% | COM | 053015103 |
| APH | AMPHENOL CORP | 105,891 | $12,215 | 0.1% | $36.66 | +40.7% | A | 032095101 |
| CPB | CAMPBELL SOUP CO | 274,685 | $12,210 | 0.1% | $40.82 | -1.0% | COM | 134429109 |
| HIG | HARTFORD FINANCIAL S | 118,057 | $12,166 | 0.1% | $71.51 | +24.1% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES P | 40,500 | $12,158 | 0.1% | $187.39 | +42.5% | COM | G8994E103 |
| WY | WEYERHAEUSER CO | 336,339 | $12,078 | 0.1% | $28.94 | +10.3% | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS I | 105,236 | $11,399 | 0.1% | $106.70 | -8.0% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES | 77,950 | $11,343 | 0.1% | $113.15 | +19.5% | COM | 00846U101 |
| ES | ENERGYSOLUTIONS INC | 189,156 | $11,306 | 0.1% | $57.51 | -8.6% | COM | 30040W108 |
| AMP | AMERIPRISE FINANCIAL | 24,458 | $10,723 | 0.1% | $311.69 | +25.4% | COM | 03076C106 |
| FTNT | FORTINET INC | 156,374 | $10,682 | 0.1% | $57.11 | +16.6% | COM | 34959E109 |
| — | APTIV PLC | 131,678 | $10,488 | 0.1% | $82.27 | — | COM | G6095L109 |
| CPAY | CORPAY INC | 33,899 | $10,459 | 0.1% | $286.94 | 0.0% | COM | 219948106 |
| CSL | CARLISLE COS INC | 25,603 | $10,033 | 0.1% | $274.45 | +20.9% | COM | 142339100 |
| WM | WASTE MANAGEMENT INC | 46,857 | $9,988 | 0.1% | $145.99 | +30.8% | COM | 94106L109 |
| KDP | DR PEPPER SNAPPLE GR | 318,557 | $9,770 | 0.1% | $32.06 | -9.3% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY | 50,916 | $9,412 | 0.1% | $84.58 | +65.9% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVIC | 62,794 | $9,333 | 0.1% | $129.32 | +5.5% | B | 911312106 |
| ORCL | ORACLE CORP | 73,201 | $9,195 | 0.1% | $71.30 | +57.6% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 131,738 | $9,015 | 0.1% | $38.71 | +57.6% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB | 165,581 | $8,979 | 0.1% | $53.60 | -13.9% | COM | 110122108 |
| HAS | HASBRO INC | 153,536 | $8,678 | 0.1% | $51.32 | -8.2% | COM | 418056107 |
| OMC | OMNICOM GROUP | 88,305 | $8,544 | 0.1% | $61.47 | +36.8% | COM | 681919106 |
| WAB | WESTINGHOUSE AIR BRA | 55,260 | $8,050 | 0.1% | $96.58 | +38.9% | COM | 929740108 |
| PFE | PFIZER INC | 288,525 | $8,007 | 0.1% | $30.82 | -20.0% | COM | 717081103 |
| DT | DYNATRACE INC | 171,212 | $7,951 | 0.1% | $45.29 | +15.0% | COM | 268150109 |
| RSG | REPUBLIC SERVICES IN | 41,500 | $7,945 | 0.1% | $131.03 | +32.5% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTA | 61,248 | $7,895 | 0.1% | $117.33 | -5.7% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 59,053 | $7,835 | 0.1% | $125.85 | +8.0% | COM | 285512109 |
| CVS | CVS CORP | 97,860 | $7,805 | 0.1% | $75.52 | -6.2% | COM | 126650100 |
| — | SUPER MICRO COMPUTER | 7,677 | $7,754 | 0.1% | $287.54 | — | COM | 86800U104 |
| SRE | SEMPRA ENERGY | 106,383 | $7,641 | 0.1% | $65.80 | +2.3% | COM | 816851109 |
| WELL | HEALTH CARE REIT INC | 81,421 | $7,608 | 0.1% | $62.73 | +39.0% | COM | 95040Q104 |
| OKE | ONEOK INC | 93,022 | $7,458 | 0.1% | $51.71 | +29.0% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 27,701 | $7,344 | 0.1% | $58.12 | +209.7% | A | 19260Q107 |
| Z | ZILLOW INC | 149,434 | $7,289 | 0.1% | $42.77 | +27.3% | COM | 98954M200 |
| PYPL | PAYPAL HOLDINGS INC | 106,906 | $7,162 | 0.1% | $134.55 | -54.5% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP/THE | 34,500 | $7,135 | 0.1% | $97.50 | +75.0% | COM | 743315103 |
| CE | CELANESE CORP | 40,805 | $7,013 | 0.1% | $112.80 | +32.3% | COM | 150870103 |
| PLTR | PALANTIR TECHNOLOGIE | 302,940 | $6,971 | 0.1% | $8.21 | +159.4% | A | 69608A108 |
| MDLZ | MONDELEZ INTERNATION | 99,000 | $6,930 | 0.1% | $61.45 | +12.1% | A | 609207105 |
| AIG | AMERICAN INTERNATION | 88,457 | $6,915 | 0.1% | $55.70 | +22.9% | COM | 026874784 |
| ISRG | INTUITIVE SURGICAL I | 17,176 | $6,855 | 0.1% | $317.43 | +19.0% | COM | 46120E602 |
| MCO | MOODY'S CORP | 17,186 | $6,755 | 0.1% | $273.15 | +39.1% | COM | 615369105 |
| AME | AMETEK INC | 36,854 | $6,741 | 0.1% | $150.30 | +13.2% | COM | 031100100 |
| IR | INGERSOLL-RAND CO | 70,703 | $6,713 | 0.1% | $54.89 | +55.6% | COM | 45687V106 |
| — | ANSYS INC | 19,276 | $6,692 | 0.1% | $262.01 | — | COM | 03662Q105 |
| BBY | BEST BUY CO INC | 80,223 | $6,581 | 0.1% | $63.86 | +8.5% | COM | 086516101 |
| XYL | XYLEM INC/NY | 49,719 | $6,426 | 0.1% | $111.29 | +6.3% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES IN | 83,345 | $6,417 | 0.1% | $42.41 | +69.3% | COM | 90353T100 |
| O | REALTY INCOME CORP | 118,000 | $6,384 | 0.1% | $50.12 | -3.0% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 65,124 | $6,291 | 0.1% | $76.32 | +12.8% | COM | 22160N109 |
| VICI | VICI PROPERTIES INC | 210,551 | $6,272 | 0.1% | $27.34 | -1.8% | COM | 925652109 |
| TTD | TRADE DESK INC/THE | 71,259 | $6,229 | 0.1% | $61.81 | +22.6% | A | 88339J105 |
| CBRE | CB RICHARD ELLIS GRO | 63,555 | $6,180 | 0.1% | $81.92 | +9.6% | A | 12504L109 |
| IT | GARTNER INC | 12,741 | $6,073 | 0.1% | $292.87 | +57.2% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARE | 421,320 | $5,877 | 0.1% | $11.92 | +0.2% | COM | 446150104 |
| VMC | VULCAN MATERIALS CO | 21,310 | $5,816 | 0.1% | $144.88 | +67.7% | COM | 929160109 |
| MTD | METTLER TOLEDO INTER | 4,283 | $5,702 | 0.1% | $1173.43 | +5.1% | COM | 592688105 |
| MPWR | MONOLITHIC POWER SYS | 8,416 | $5,701 | 0.1% | $446.48 | +47.3% | COM | 609839105 |
| ETSY | ETSY INC | 82,958 | $5,701 | 0.1% | $85.66 | -16.2% | COM | 29786A106 |
| FAST | FASTENAL CO | 72,601 | $5,600 | 0.1% | $24.36 | +39.6% | COM | 311900104 |
| ACGL | ARCH CAPITAL GROUP L | 59,048 | $5,458 | 0.1% | $43.91 | +83.1% | COM | G0450A105 |
| STLD | STEEL DYNAMICS INC | 36,718 | $5,443 | 0.1% | $78.05 | +56.5% | COM | 858119100 |
| PCG | PG&E CORP | 320,858 | $5,378 | 0.1% | $12.08 | +37.3% | COM | 69331C108 |
| GWW | WW GRAINGER INC | 5,265 | $5,356 | 0.1% | $505.03 | +81.7% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUI | 38,530 | $5,356 | 0.1% | $42.08 | +191.6% | COM | V7780T103 |
| — | KELLOGG CO | 92,530 | $5,301 | 0.1% | $57.79 | -10.1% | COM | 487836108 |
| VLTO | VERALTO CORP | 59,522 | $5,277 | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| EFX | EQUIFAX INC | 19,675 | $5,263 | 0.1% | $215.87 | +16.3% | COM | 294429105 |
| — | DISCOVER FINANCIAL S | 39,929 | $5,234 | 0.1% | $95.78 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 135,314 | $5,166 | 0.1% | $39.74 | +2.1% | A | 771049103 |
| FICO | FAIR ISAAC CORP | 4,072 | $5,088 | 0.1% | $482.94 | +159.0% | COM | 303250104 |
| KHC | KRAFT HEINZ CO/THE | 134,288 | $4,955 | 0.1% | $31.94 | +2.7% | COM | 500754106 |
| HUBS | HUBSPOT INC | 7,856 | $4,922 | 0.1% | $435.12 | +38.1% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING CO | 166,594 | $4,861 | 0.1% | $24.13 | +8.4% | COM | 388689101 |
| LEN | LENNAR CORP | 28,177 | $4,846 | 0.1% | $71.28 | +105.2% | A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 130,066 | $4,840 | 0.1% | $31.14 | +3.9% | COM | 316773100 |
| NDAQ | NASDAQ STOCK MARKET | 76,558 | $4,831 | 0.1% | $56.74 | -0.6% | COM | 631103108 |
| WSM | WILLIAMS-SONOMA INC | 14,942 | $4,745 | 0.0% | $93.28 | +21.1% | COM | 969904101 |
| VRT | VERTIV HOLDINGS CO | 57,863 | $4,726 | 0.0% | $43.73 | +43.3% | A | 92537N108 |
| NET | CLOUDFLARE INC | 48,672 | $4,713 | 0.0% | $57.73 | +56.9% | COM | 18915M107 |
| WST | WEST PHARMACEUTICAL | 11,694 | $4,627 | 0.0% | $318.57 | +15.5% | COM | 955306105 |
| RMD | RESMED INC | 23,288 | $4,612 | 0.0% | $165.59 | +8.8% | COM | 761152107 |
| FERG1GBX | FERGUSON PLC | 20,966 | $4,580 | 0.0% | $127.27 | — | COM | G3421J106 |
| OC | OWENS CORNING INC | 26,350 | $4,395 | 0.0% | $92.89 | +64.2% | COM | 690742101 |
| KEY | KEYCORP | 277,558 | $4,388 | 0.0% | $14.65 | -10.2% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,363 | $4,382 | 0.0% | $278.88 | +5.2% | COM | 016255101 |
| EBAY | EBAY INC | 82,874 | $4,374 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| BALL | BALL CORP | 64,880 | $4,370 | 0.0% | $56.78 | +4.2% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 39,004 | $4,365 | 0.0% | $53.15 | +96.8% | COM | 14149Y108 |
| TROW | T ROWE PRICE GROUP I | 35,684 | $4,351 | 0.0% | $89.89 | +13.2% | COM | 74144T108 |
| CAG | CONAGRA FOODS INC | 144,849 | $4,293 | 0.0% | $27.46 | -6.4% | COM | 205887102 |
| EIX | EDISON INTERNATIONAL | 60,684 | $4,292 | 0.0% | $56.22 | +11.4% | COM | 281020107 |
| HUM | HUMANA INC | 12,153 | $4,214 | 0.0% | $455.95 | -18.9% | COM | 444859102 |
| PWR | QUANTA SERVICES INC | 16,019 | $4,162 | 0.0% | $136.44 | +61.7% | COM | 74762E102 |
| SYY | SYSCO CORP | 51,197 | $4,156 | 0.0% | $68.50 | +8.9% | COM | 871829107 |
| GRMN | GARMIN LTD | 27,803 | $4,139 | 0.0% | $104.01 | +22.7% | COM | H2906T109 |
| RJF | RAYMOND JAMES FINANC | 31,832 | $4,088 | 0.0% | $97.08 | +16.8% | COM | 754730109 |
| HDB | HDFC BANK LTD | 73,000 | $4,086 | 0.0% | $68.01 | — | COM | 40415F101 |
| EMN | EASTMAN CHEMICAL CO | 40,633 | $4,072 | 0.0% | $75.87 | +7.4% | COM | 277432100 |
| CHD | CHURCH & DWIGHT CO I | 38,956 | $4,064 | 0.0% | $82.52 | +18.5% | COM | 171340102 |
| ULTA | ULTA SALON COSMETICS | 7,699 | $4,026 | 0.0% | $408.24 | +26.5% | COM | 90384S303 |
| AOS | AO SMITH CORP | 44,862 | $4,013 | 0.0% | $60.91 | +30.9% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE | 26,888 | $3,993 | 0.0% | $121.63 | +27.6% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 17,473 | $3,901 | 0.0% | $169.72 | +17.9% | COM | 053611109 |
| STT | STATE STREET CORP | 49,883 | $3,857 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| EXPE | EXPEDIA INC | 27,935 | $3,848 | 0.0% | $116.39 | +21.1% | COM | 30212P303 |
| BR | BROADRIDGE FINANCIAL | 18,701 | $3,831 | 0.0% | $152.26 | +28.4% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE IN | 9,230 | $3,792 | 0.0% | $320.46 | +20.9% | COM | 60855R100 |
| LULU | LULULEMON ATHLETICA | 9,679 | $3,781 | 0.0% | $377.13 | +22.6% | COM | 550021109 |
| TRGP | TARGA RESOURCES CORP | 33,649 | $3,768 | 0.0% | $63.95 | +41.7% | COM | 87612G101 |
| IRM | IRON MOUNTAIN INC | 46,830 | $3,756 | 0.0% | $44.63 | +52.4% | COM | 46284V101 |
| ALLE | ALLEGION PLC | 27,869 | $3,754 | 0.0% | $110.30 | +13.6% | COM | G0176J109 |
| SBAC | SBA COMMUNICATIONS C | 17,324 | $3,754 | 0.0% | $245.41 | -12.7% | A | 78410G104 |
| PTC | PARAMETRIC TECHNOLOG | 19,816 | $3,744 | 0.0% | $118.34 | +52.2% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 123,191 | $3,741 | 0.0% | $39.10 | -24.6% | A | G7709Q104 |
| CFG | CITIZENS FINANCIAL G | 101,598 | $3,687 | 0.0% | $33.30 | -8.4% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTE | 207,525 | $3,679 | 0.0% | $12.49 | +23.5% | COM | 42824C109 |
| YUM | YUM! BRANDS INC | 26,155 | $3,626 | 0.0% | $121.63 | +5.8% | COM | 988498101 |
| FCNCA | FIRST CITIZENS BANCS | 2,188 | $3,577 | 0.0% | $840.77 | +77.6% | A | 31946M103 |
| ETR | ENTERGY CORP | 33,479 | $3,538 | 0.0% | $47.16 | +1.1% | COM | 29364G103 |
| HUBB | HUBBELL INC | 8,492 | $3,525 | 0.0% | $229.47 | +53.9% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP | 51,320 | $3,502 | 0.0% | $41.14 | +6.0% | COM | 958102105 |
| EME | EMCOR GROUP INC | 10,000 | $3,502 | 0.0% | $152.57 | +75.3% | COM | 29084Q100 |
| INVH | INVITATION HOMES INC | 98,079 | $3,493 | 0.0% | $32.47 | -2.9% | COM | 46187W107 |
| IFF | INTERNATIONAL FLAVOR | 40,413 | $3,475 | 0.0% | $81.48 | -5.3% | COM | 459506101 |
| NTAP | NETWORK APPLIANCE IN | 33,057 | $3,470 | 0.0% | $63.90 | +39.7% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 22,386 | $3,468 | 0.0% | $133.68 | +2.9% | COM | 372460105 |
| ILMN | ILLUMINA INC | 25,063 | $3,442 | 0.0% | $133.46 | +0.4% | COM | 452327109 |
| BAX | BAXTER INTERNATIONAL | 80,177 | $3,427 | 0.0% | $40.77 | -4.5% | COM | 071813109 |
| MDB | MONGODB INC | 9,513 | $3,412 | 0.0% | $212.86 | +91.9% | A | 60937P106 |
| LW | LAMB WESTON HOLDINGS | 31,631 | $3,370 | 0.0% | $88.10 | +13.3% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 38,168 | $3,341 | 0.0% | $61.45 | +29.4% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 23,766 | $3,340 | 0.0% | $93.80 | +35.1% | COM | 29362U104 |
| FE | FIRSTENERGY CORP | 86,238 | $3,331 | 0.0% | $35.18 | -1.5% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL | 38,269 | $3,303 | 0.0% | $62.40 | +19.8% | COM | 74251V102 |
| NDSN | NORDSON CORP | 12,028 | $3,302 | 0.0% | $233.30 | +8.9% | COM | 655663102 |
| PINS | PINTEREST INC | 93,627 | $3,246 | 0.0% | $25.53 | +42.4% | A | 72352L106 |
| WAT | WATERS CORP | 9,358 | $3,221 | 0.0% | $319.15 | +3.0% | COM | 941848103 |
| MKL | MARKEL CORP | 2,111 | $3,212 | 0.0% | $1233.97 | +18.8% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIE | 7,453 | $3,200 | 0.0% | $383.81 | +11.7% | COM | 879360105 |
| LPLA | LPL INVESTMENT HOLDI | 12,075 | $3,190 | 0.0% | $214.78 | +17.5% | COM | 50212V100 |
| DRI | DARDEN RESTAURANTS I | 19,049 | $3,184 | 0.0% | $119.17 | +31.5% | COM | 237194105 |
| COO | COOPER COS INC/THE | 31,364 | $3,182 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | INTERPUBLIC GROUP OF | 95,844 | $3,127 | 0.0% | $27.35 | +9.6% | COM | 460690100 |
| — | ARCADIUM LITHIUM PLC | 721,796 | $3,111 | 0.0% | $4.31 | — | COM | G0508H110 |
| CBOE | CBOE HOLDINGS INC | 16,856 | $3,097 | 0.0% | $117.55 | +54.4% | COM | 12503M108 |
| CINF | CINCINNATI FINANCIAL | 24,834 | $3,084 | 0.0% | $94.63 | +13.7% | COM | 172062101 |
| RS | RELIANCE STEEL & ALU | 9,177 | $3,067 | 0.0% | $237.05 | +28.4% | COM | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES C | 10,171 | $3,066 | 0.0% | $292.20 | -8.4% | A | 989207105 |
| IQV | QWEST COMMUNICATIONS | 12,121 | $3,065 | 0.0% | $232.83 | +0.3% | COM | 46266C105 |
| J | JACOBS ENGINEERING G | 19,936 | $3,065 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| — | WESTROCK CO | 61,243 | $3,028 | 0.0% | $31.95 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 38,780 | $3,023 | 0.0% | $69.67 | +6.8% | COM | 436440101 |
| TXT | TEXTRON INC | 31,360 | $3,008 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| GGG | GRACO INC | 32,172 | $3,007 | 0.0% | $69.35 | +24.4% | COM | 384109104 |
| CLX | CLOROX CO | 19,633 | $3,006 | 0.0% | $129.20 | +8.5% | COM | 189054109 |
| DKNG | DRAFTKINGS INC | 66,113 | $3,002 | 0.0% | $29.54 | +37.8% | A | 26142V105 |
| TYL | TYLER TECHNOLOGIES I | 7,037 | $2,991 | 0.0% | $371.28 | +15.0% | COM | 902252105 |
| — | LABORATORY CORP OF A | 13,557 | $2,962 | 0.0% | $206.29 | — | COM | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTIC | 19,791 | $2,958 | 0.0% | $192.46 | -13.3% | COM | 02043Q107 |
| STX | SEAGATE TECHNOLOGY | 31,733 | $2,953 | 0.0% | $70.68 | +18.7% | COM | G7997R103 |
| NTRS | NORTHERN TRUST CORP | 33,059 | $2,940 | 0.0% | $79.95 | -3.2% | COM | 665859104 |
| VRSN | VERISIGN INC | 15,375 | $2,914 | 0.0% | $206.05 | -5.5% | COM | 92343E102 |
| WRB | WR BERKLEY CORP | 32,617 | $2,885 | 0.0% | $40.08 | +28.3% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY I | 99,933 | $2,847 | 0.0% | $28.45 | -6.2% | COM | 15189T107 |
| ZS | ZSCALER INC | 14,771 | $2,845 | 0.0% | $153.94 | +45.3% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 23,852 | $2,835 | 0.0% | $105.19 | +4.2% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 12,406 | $2,825 | 0.0% | $135.18 | +50.1% | COM | 025816109 |
| EXPD | EXPEDITORS INTERNATI | 23,216 | $2,822 | 0.0% | $96.17 | +25.5% | COM | 302130109 |
| VTR | VENTAS INC | 64,577 | $2,812 | 0.0% | $42.94 | -0.5% | COM | 92276F100 |
| MAS | MASCO CORP | 35,612 | $2,809 | 0.0% | $48.85 | +42.8% | COM | 574599106 |
| OKTA | OKTA INC | 26,799 | $2,804 | 0.0% | $212.41 | -56.6% | A | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 64,925 | $2,800 | 0.0% | $38.83 | -1.0% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 46,188 | $2,787 | 0.0% | $55.52 | -1.5% | COM | 125896100 |
| TXN | TEXAS INSTRUMENTS IN | 15,928 | $2,775 | 0.0% | $157.56 | +0.2% | COM | 882508104 |
| FDS | FACTSET RESEARCH SYS | 6,082 | $2,764 | 0.0% | $410.33 | +11.4% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES | 25,345 | $2,757 | 0.0% | $91.56 | +25.9% | COM | 00971T101 |
| TER | TERADYNE INC | 24,385 | $2,751 | 0.0% | $109.89 | -5.9% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS | 10,106 | $2,746 | 0.0% | $218.72 | +11.3% | A | 21036P108 |
| DPZ | DOMINO'S PIZZA INC | 5,522 | $2,744 | 0.0% | $359.59 | +17.3% | COM | 25754A201 |
| AVTR | AVANTOR INC | 107,015 | $2,736 | 0.0% | $26.56 | -10.5% | COM | 05352A100 |
| JBL | JABIL CIRCUIT INC | 20,366 | $2,728 | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| EG | EVEREST RE GROUP LTD | 6,854 | $2,724 | 0.0% | $259.70 | +40.0% | COM | G3223R108 |
| FSLR | FIRST SOLAR INC | 16,068 | $2,712 | 0.0% | $149.78 | +2.6% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 20,659 | $2,708 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| LYV | CCE SPINCO INC | 25,507 | $2,698 | 0.0% | $88.29 | +7.1% | COM | 538034109 |
| ZM | ZOOM VIDEO COMMUNICA | 41,133 | $2,689 | 0.0% | $66.85 | -0.3% | A | 98980L101 |
| GDDY | GODADDY INC | 22,490 | $2,669 | 0.0% | $75.36 | +47.6% | A | 380237107 |
| JBHT | JB HUNT TRANSPORT SE | 13,176 | $2,625 | 0.0% | $175.74 | +12.5% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENC | 19,017 | $2,623 | 0.0% | $108.14 | +26.3% | COM | 64125C109 |
| CCL | CARNIVAL CORP | 159,512 | $2,606 | 0.0% | $9.70 | +67.7% | COM | 143658300 |
| BMRN | BIOMARIN PHARMACEUTI | 29,793 | $2,602 | 0.0% | $89.75 | -0.3% | COM | 09061G101 |
| MANH | MANHATTAN ASSOCIATES | 10,373 | $2,596 | 0.0% | $196.96 | +20.9% | COM | 562750109 |
| SUI | SUN COMMUNITIES INC | 20,013 | $2,573 | 0.0% | $135.93 | — | COM | 866674104 |
| ECL | ECOLAB INC | 11,079 | $2,558 | 0.0% | $181.75 | +14.4% | COM | 278865100 |
| — | WALGREEN CO | 117,049 | $2,539 | 0.0% | $25.93 | — | COM | 931427108 |
| CF | CF INDUSTRIES HOLDIN | 30,508 | $2,539 | 0.0% | $87.69 | -13.1% | COM | 125269100 |
| ESS | ESSEX PROPERTY TRUST | 10,348 | $2,533 | 0.0% | $246.09 | -10.1% | COM | 297178105 |
| TRMB | TRIMBLE NAVIGATION L | 39,316 | $2,530 | 0.0% | $55.21 | +3.2% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTE | 8,115 | $2,526 | 0.0% | $175.85 | +68.2% | COM | 127387108 |
| SNA | SNAP-ON INC | 8,378 | $2,482 | 0.0% | $198.76 | +35.8% | COM | 833034101 |
| MAA | MID-AMERICA APARTMEN | 18,793 | $2,473 | 0.0% | $145.83 | -17.2% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 36,275 | $2,455 | 0.0% | $32.10 | +69.4% | COM | 629377508 |
| POOL | POOL CORP | 6,070 | $2,449 | 0.0% | $402.23 | -5.6% | COM | 73278L105 |
| MTB | M&T BANK CORP | 16,382 | $2,383 | 0.0% | $149.25 | -12.5% | COM | 55261F104 |
| HST | HOST MARRIOTT CORP | 114,919 | $2,377 | 0.0% | $14.31 | +26.2% | COM | 44107P104 |
| L | LIBERTY MEDIA CORP | 30,348 | $2,376 | 0.0% | $55.69 | +32.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS | 17,769 | $2,365 | 0.0% | $124.36 | +0.7% | COM | 74834L100 |
| FMC | FMC CORP | 37,075 | $2,362 | 0.0% | $95.95 | -44.4% | COM | 302491303 |
| LKQ | LKQ CORP | 42,730 | $2,282 | 0.0% | $47.80 | -2.4% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES IN | 35,351 | $2,276 | 0.0% | $62.52 | -0.7% | COM | 78467J100 |
| VTRS | VIATRIS INC | 189,916 | $2,268 | 0.0% | $9.88 | +11.7% | COM | 92556V106 |
| PRN | PENTAIR INC | 26,141 | $2,233 | 0.0% | $41.71 | — | COM | 46137V845 |
| FLEX | FLEXTRONICS INTERNAT | 77,108 | $2,206 | 0.0% | $18.03 | +45.4% | COM | Y2573F102 |
| GEN | NORTONLIFELOCK INC | 98,418 | $2,205 | 0.0% | $21.40 | +0.1% | COM | 668771108 |
| CRL | CHARLES RIVER LABORA | 8,118 | $2,200 | 0.0% | $256.83 | -7.0% | COM | 159864107 |
| KMX | CARMAX INC | 25,216 | $2,197 | 0.0% | $89.54 | -15.5% | COM | 143130102 |
| UTHR | UNITED THERAPEUTICS | 9,501 | $2,183 | 0.0% | $241.98 | -6.7% | COM | 91307C102 |
| KKR | KKR & CO INC | 21,687 | $2,181 | 0.0% | $55.40 | +64.2% | COM | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 2,312 | $2,176 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| FNF | FIDELITY NATIONAL FI | 40,937 | $2,174 | 0.0% | $31.43 | +44.4% | COM | 31620R303 |
| ACM | AECOM TECHNOLOGY COR | 21,715 | $2,130 | 0.0% | $83.22 | +6.5% | COM | 00766T100 |
| PRU | PRUDENTIAL FINANCIAL | 18,101 | $2,125 | 0.0% | $79.31 | +24.3% | COM | 744320102 |
| DOC | HCP INC | 113,049 | $2,120 | 0.0% | $20.37 | -20.8% | COM | 42250P103 |
| DKS | DICK'S SPORTING GOOD | 9,412 | $2,116 | 0.0% | $128.10 | +27.7% | COM | 253393102 |
| KIM | KIMCO REALTY CORP | 107,636 | $2,111 | 0.0% | $17.92 | +1.5% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CO | 99,785 | $2,099 | 0.0% | $18.28 | -4.8% | COM | 7591EP100 |
| MGM | METRO-GOLDWYN-MAYER | 44,444 | $2,098 | 0.0% | $32.73 | +33.6% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 35,171 | $2,094 | 0.0% | $49.77 | +13.4% | COM | 256163106 |
| CNH | CNH INDUSTRIAL NV | 159,802 | $2,071 | 0.0% | $11.40 | 0.0% | COM | N20944109 |
| RVTY | PERKINELMER INC | 19,654 | $2,064 | 0.0% | $139.25 | -24.0% | COM | 714046109 |
| ITW | ILLINOIS TOOL WORKS | 7,682 | $2,061 | 0.0% | $201.00 | +23.2% | COM | 452308109 |
| USB | US BANCORP | 45,871 | $2,050 | 0.0% | $35.16 | +9.9% | COM | 902973304 |
| FWONK | LIBERTY MEDIA CORP-L | 31,195 | $2,046 | 0.0% | $62.30 | — | COM | 531229755 |
| EQH | AXA EQUITABLE HOLDIN | 53,653 | $2,039 | 0.0% | $26.17 | +24.6% | COM | 29452E101 |
| TAP | ADOLPH COORS CO | 30,240 | $2,034 | 0.0% | $49.04 | +21.2% | B | 60871R209 |
| JKHY | JACK HENRY & ASSOCIA | 11,630 | $2,020 | 0.0% | $185.54 | -10.6% | COM | 426281101 |
| CELH | CELSIUS HOLDINGS INC | 23,942 | $1,985 | 0.0% | $54.46 | +25.9% | COM | 15118V207 |
| NI | NISOURCE INC | 71,426 | $1,976 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 28,604 | $1,975 | 0.0% | $42.39 | +49.2% | COM | 30063P105 |
| GLPI | GAMING AND LEISURE P | 42,457 | $1,956 | 0.0% | $44.83 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 REN | 52,592 | $1,934 | 0.0% | $33.98 | — | A | 02665T306 |
| KLG | WK KELLOGG CO | 102,500 | $1,927 | 0.0% | $13.14 | — | COM | 92942W107 |
| BSY | BENTLEY SYSTEMS INC | 36,800 | $1,922 | 0.0% | $37.04 | +34.4% | B | 08265T208 |
| APP | APPLOVIN CORP | 27,599 | $1,910 | 0.0% | $52.95 | 0.0% | A | 03831W108 |
| UDR | UDR INC | 50,743 | $1,898 | 0.0% | $41.47 | -17.8% | COM | 902653104 |
| PODD | INSULET CORP | 11,054 | $1,895 | 0.0% | $253.23 | -26.4% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 50,879 | $1,886 | 0.0% | $26.56 | — | COM | 48203R104 |
| SNAP | SNAP INC | 162,518 | $1,866 | 0.0% | $10.51 | +27.6% | A | 83304A106 |
| ELS | EQUITY LIFESTYLE PRO | 28,584 | $1,841 | 0.0% | $63.05 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS I | 6,312 | $1,840 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| HEI/A | HEICO CORP | 11,895 | $1,831 | 0.0% | $134.99 | +9.4% | A | 422806208 |
| LYB | LYONDELLBASELL INDUS | 17,847 | $1,825 | 0.0% | $68.76 | +22.3% | COM | N53745100 |
| UHS | UNIVERSAL HEALTH SER | 9,838 | $1,795 | 0.0% | $101.60 | +61.3% | B | 913903100 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1,782 | 0.0% | $90.55 | +53.8% | COM | 980745103 |
| FFIV | F5 NETWORKS INC | 9,390 | $1,780 | 0.0% | $156.96 | +17.5% | COM | 315616102 |
| ROP | ROPER INDUSTRIES INC | 3,173 | $1,780 | 0.0% | $372.58 | +44.6% | COM | 776696106 |
| GL | TORCHMARK CORP | 15,222 | $1,771 | 0.0% | $99.51 | +21.0% | COM | 37959E102 |
| TECH | TECHNE CORP | 25,053 | $1,763 | 0.0% | $79.59 | -10.9% | COM | 09073M104 |
| ALLY | ALLY FINANCIAL INC | 43,348 | $1,759 | 0.0% | $43.83 | -21.9% | COM | 02005N100 |
| USFD | US FOODS HOLDING COR | 32,340 | $1,745 | 0.0% | $31.99 | +54.1% | COM | 912008109 |
| INCY | INCYTE CORP | 30,157 | $1,718 | 0.0% | $74.15 | -19.1% | COM | 45337C102 |
| BBWI | LTD BRANDS | 34,275 | $1,714 | 0.0% | $32.86 | +28.8% | COM | 070830104 |
| PAYC | PAYCOM SOFTWARE INC | 8,596 | $1,711 | 0.0% | $333.69 | -43.5% | COM | 70432V102 |
| LSCC | LATTICE SEMICONDUCTO | 21,823 | $1,707 | 0.0% | $82.88 | — | COM | 518415104 |
| CPT | CAMDEN PROPERTY TRUS | 17,348 | $1,707 | 0.0% | $109.91 | -18.3% | COM | 133131102 |
| REG | REGENCY CENTERS CORP | 28,000 | $1,696 | 0.0% | $55.85 | +2.5% | COM | 758849103 |
| TFX | TELEFLEX INC | 7,440 | $1,683 | 0.0% | $233.26 | +0.1% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 16,235 | $1,660 | 0.0% | $62.34 | +56.1% | COM | 983134107 |
| MNST | MONSTER WORLDWIDE IN | 27,938 | $1,656 | 0.0% | $51.38 | +11.9% | COM | 61174X109 |
| KVUE | KENVUE INC | 77,153 | $1,656 | 0.0% | $20.86 | -9.7% | COM | 49177J102 |
| — | CATALENT INC | 28,845 | $1,628 | 0.0% | $71.33 | — | COM | 148806102 |
| TEX | TEREX CORP | 25,273 | $1,628 | 0.0% | $40.27 | +45.6% | COM | 880779103 |
| CG | CARLYLE GROUP INC/TH | 34,567 | $1,622 | 0.0% | $29.22 | +39.2% | COM | 14316J108 |
| ERIE | ERIE INDEMNITY CO | 4,022 | $1,615 | 0.0% | $201.17 | +78.5% | A | 29530P102 |
| MTCH | MATCH GROUP INC | 44,028 | $1,597 | 0.0% | $35.72 | -1.1% | COM | 57667L107 |
| BXP | BOSTON PROPERTIES IN | 24,312 | $1,588 | 0.0% | $71.75 | -17.0% | COM | 101121101 |
| RPM | RPM INTERNATIONAL IN | 13,313 | $1,584 | 0.0% | $98.63 | +12.8% | COM | 749685103 |
| AIZ | ASSURANT INC | 8,395 | $1,580 | 0.0% | $152.45 | +11.1% | COM | 04621X108 |
| NWSA | NEWS CORP CLASS A | 60,358 | $1,580 | 0.0% | $16.34 | +53.2% | A | 65249B109 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1,578 | 0.0% | $21.54 | +43.4% | COM | 004498101 |
| CMI | CUMMINS INC | 5,344 | $1,575 | 0.0% | $205.67 | +20.4% | COM | 231021106 |
| ZBH | ZIMMER HOLDINGS INC | 11,929 | $1,574 | 0.0% | $123.31 | -0.5% | COM | 98956P102 |
| NLY | ANNALY CAPITAL MANAG | 79,854 | $1,572 | 0.0% | $17.37 | — | COM | 035710839 |
| HSIC | HENRY SCHEIN INC | 20,675 | $1,561 | 0.0% | $74.60 | +0.5% | COM | 806407102 |
| AFG | AMERICAN FINANCIAL G | 11,421 | $1,559 | 0.0% | $104.64 | +4.5% | COM | 025932104 |
| WTRG | AQUA AMERICA INC | 41,458 | $1,536 | 0.0% | $47.72 | -24.0% | COM | 29670G102 |
| PATH | UIPATH INC | 67,515 | $1,531 | 0.0% | $16.70 | +40.2% | A | 90364P105 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1,511 | 0.0% | $37.55 | — | COM | 87161C501 |
| DD | DOWDUPONT INC | 19,585 | $1,502 | 0.0% | $27.41 | +4.1% | COM | 26614N102 |
| KMI | KINDER MORGAN INC | 81,322 | $1,491 | 0.0% | $15.12 | +5.7% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMEN | 34,086 | $1,491 | 0.0% | $43.78 | -1.2% | COM | 12769G100 |
| TFC | BB&T CORP | 38,143 | $1,487 | 0.0% | $44.77 | -25.4% | COM | 89832Q109 |
| CHRW | CH ROBINSON WORLDWID | 19,224 | $1,464 | 0.0% | $98.71 | -24.4% | COM | 12541W209 |
| KNX | KNIGHT TRANSPORTATIO | 26,581 | $1,462 | 0.0% | $49.42 | +11.1% | A | 499049104 |
| ITGR | GREATBATCH INC | 12,403 | $1,447 | 0.0% | $65.36 | +62.5% | COM | 45826H109 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1,375 | 0.0% | $116.48 | +41.7% | COM | 82982L103 |
| CLH | CLEAN HARBORS INC | 6,765 | $1,362 | 0.0% | $116.83 | +53.8% | COM | 184496107 |
| IOSP | INNOSPEC INC | 10,499 | $1,354 | 0.0% | $96.50 | +21.6% | COM | 45768S105 |
| LEA | LEAR CORP | 9,301 | $1,348 | 0.0% | $126.47 | +2.3% | COM | 521865204 |
| MTN | VAIL RESORTS INC | 6,040 | $1,346 | 0.0% | $230.48 | -3.5% | COM | 91879Q109 |
| RHI | ROBERT HALF INTERNAT | 16,954 | $1,344 | 0.0% | $78.17 | +3.1% | COM | 770323103 |
| BWA | BORGWARNER INC | 38,689 | $1,344 | 0.0% | $31.07 | +2.5% | COM | 099724106 |
| SONO | SONOS INC | 70,000 | $1,334 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| MKTX | MARKETAXESS HOLDINGS | 6,053 | $1,327 | 0.0% | $248.39 | -7.8% | COM | 57060D108 |
| HEI | HEICO CORP | 6,930 | $1,324 | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1,311 | 0.0% | $131.11 | +18.8% | COM | 758750103 |
| CROX | CROCS INC | 9,000 | $1,294 | 0.0% | $119.17 | -4.4% | COM | 227046109 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $1,289 | 0.0% | $62.82 | +27.1% | COM | 116794108 |
| BEN | FRANKLIN RESOURCES I | 45,746 | $1,286 | 0.0% | $21.56 | +14.1% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP | 3,045 | $1,272 | 0.0% | $226.55 | +64.3% | COM | 38141G104 |
| PCTY | PAYLOCITY HOLDING CO | 7,368 | $1,266 | 0.0% | $213.51 | -22.6% | COM | 70438V106 |
| HAL | HALLIBURTON CO | 32,058 | $1,264 | 0.0% | $29.67 | +15.0% | COM | 406216101 |
| APD | AIR PRODUCTS & CHEMI | 5,208 | $1,262 | 0.0% | $263.08 | -11.6% | COM | 009158106 |
| SJM | JM SMUCKER CO/THE | 9,923 | $1,249 | 0.0% | $123.08 | -4.3% | COM | 832696405 |
| DVA | DAVITA INC | 8,983 | $1,240 | 0.0% | $87.70 | +36.8% | COM | 23918K108 |
| SEIC | SEI INVESTMENTS CO | 17,128 | $1,232 | 0.0% | $52.36 | +23.8% | COM | 784117103 |
| DAL | DELTA AIR LINES INC | 25,687 | $1,230 | 0.0% | $35.44 | +14.2% | COM | 247361702 |
| TTEK | TETRA TECH INC | 6,536 | $1,207 | 0.0% | $28.91 | +19.8% | COM | 88162G103 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1,202 | 0.0% | $62.38 | +11.2% | COM | 27579R104 |
| WSO | WATSCO INC | 2,772 | $1,197 | 0.0% | $339.09 | +18.5% | COM | 942622200 |
| ACI | ALBERTSONS COS INC | 55,189 | $1,183 | 0.0% | $19.36 | +4.5% | COM | 013091103 |
| BIO | BIO-RAD LABORATORIES | 3,420 | $1,183 | 0.0% | $495.74 | -33.7% | A | 090572207 |
| ON | ON SEMICONDUCTOR COR | 15,978 | $1,175 | 0.0% | $62.27 | +22.9% | COM | 682189105 |
| SYNA | SYNAPTICS INC | 12,000 | $1,171 | 0.0% | $86.78 | +21.1% | COM | 87157D109 |
| U | UNITY SOFTWARE INC | 43,821 | $1,170 | 0.0% | $37.28 | -15.7% | COM | 91332U101 |
| H | HYATT HOTELS CORP | 7,270 | $1,160 | 0.0% | $97.76 | +42.9% | A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS | 9,496 | $1,144 | 0.0% | $151.68 | -19.2% | COM | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE IN | 104,213 | $1,141 | 0.0% | $15.67 | -8.0% | A | 76954A103 |
| ENOV | COLFAX CORP | 17,691 | $1,105 | 0.0% | $51.61 | +15.9% | COM | 194014502 |
| HXL | HEXCEL CORP | 15,076 | $1,098 | 0.0% | $57.27 | +25.6% | COM | 428291108 |
| LBRDK | LIBERTY BROADBAND CO | 18,944 | $1,084 | 0.0% | $76.15 | -18.7% | C | 530307305 |
| TTC | TORO CO | 11,664 | $1,069 | 0.0% | $109.68 | -15.9% | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $1,028 | 0.0% | $32.64 | +20.6% | COM | 894164102 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1,021 | 0.0% | $14.26 | — | COM | 00123Q104 |
| PKG | PACKAGING CORP OF AM | 5,160 | $979 | 0.0% | $121.70 | +35.7% | COM | 695156109 |
| ESTC | ELASTIC NV | 9,084 | $911 | 0.0% | $59.92 | +92.3% | COM | N14506104 |
| AWK | AMERICAN WATER WORKS | 7,291 | $891 | 0.0% | $135.25 | -12.9% | COM | 030420103 |
| CMA | COMERICA INC | 16,096 | $885 | 0.0% | $58.65 | -18.9% | COM | 200340107 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $883 | 0.0% | $88.33 | +9.3% | COM | 97650W108 |
| NEOG | NEOGEN CORP | 55,618 | $878 | 0.0% | $14.24 | +17.6% | COM | 640491106 |
| BF/B | BROWN-FORMAN CORP | 16,894 | $872 | 0.0% | $63.10 | -15.9% | B | 115637209 |
| VFC | VF CORP | 56,338 | $864 | 0.0% | $28.31 | -43.2% | COM | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE | 3,848 | $803 | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| DLB | DOLBY LABORATORIES I | 9,175 | $769 | 0.0% | $65.23 | +22.1% | A | 25659T107 |
| ROL | ROLLINS INC | 16,304 | $754 | 0.0% | $34.99 | +23.1% | COM | 775711104 |
| MOS | MOSAIC CO/THE | 23,190 | $753 | 0.0% | $44.73 | -32.9% | COM | 61945C103 |
| TSN | TYSON FOODS INC | 12,274 | $721 | 0.0% | $55.33 | -7.2% | A | 902494103 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $704 | 0.0% | $9.17 | — | A | 720190206 |
| BGS | B&G FOODS INC | 60,523 | $692 | 0.0% | $10.02 | -18.4% | COM | 05508R106 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $678 | 0.0% | $6.15 | — | COM | 105368203 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $677 | 0.0% | $15.68 | — | COM | 25960P109 |
| F | FORD MOTOR CO | 50,630 | $672 | 0.0% | $12.40 | -13.8% | COM | 345370860 |
| NXT | NEXTRACKER INC | 10,818 | $609 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| DIOD | DIODES INC | 8,000 | $564 | 0.0% | $84.36 | -17.7% | COM | 254543101 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $524 | 0.0% | $16.08 | -38.8% | COM | 489398107 |
| ARR | ARMOUR RESIDENTIAL R | 24,711 | $489 | 0.0% | $19.32 | — | COM | 042315705 |
| — | LUCID GROUP INC | 150,100 | $428 | 0.0% | $7.29 | — | COM | 549498103 |
| QDEL | QUIDEL CORP | 6,400 | $307 | 0.0% | $84.70 | -31.2% | COM | 219798105 |