CIK: 0001697493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $1,590,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 881,264 | $68,360 | 4.3% | $62.37 | — | ETF | 46429B697 |
| VBR | Vanguard Small-Cap Value | 363,143 | $63,891 | 4.0% | $118.03 | — | ETF | 922908611 |
| BBAG | JPM US AGG BOND ETF | 1,213,000 | $61,269 | 3.9% | $50.51 | — | ETF | 46641Q241 |
| BNDX | Vanguard Total International Bond | 1,153,205 | $60,474 | 3.8% | $55.39 | — | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 253,692 | $57,758 | 3.6% | $153.85 | — | ETF | 922908769 |
| BND | Vanguard Total Bond Market | 714,905 | $56,864 | 3.6% | $82.38 | — | ETF | 921937835 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 468,385 | $49,096 | 3.1% | $88.49 | — | ETF | 464286525 |
| VTV | Vanguard Value | 269,926 | $39,890 | 2.5% | $114.01 | — | ETF | 922908744 |
| MTUM | iShares MSCI USA Momentum Factor | 224,827 | $37,832 | 2.4% | $120.54 | — | ETF | 46432F396 |
| BSV | Vanguard Short-Term Bond | 457,870 | $35,668 | 2.2% | $80.55 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value | 687,855 | $34,572 | 2.2% | $47.73 | — | ETF | 464288877 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 709,588 | $34,387 | 2.2% | $51.31 | — | ETF | 46432F859 |
| MUB | iShares National Muni Bond | 298,133 | $32,687 | 2.1% | $113.38 | — | ETF | 464288414 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 300,100 | $32,027 | 2.0% | $61.82 | — | ETF | 921935805 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 255,733 | $31,683 | 2.0% | $108.23 | — | ETF | 922042718 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 534,113 | $31,662 | 2.0% | $48.43 | — | ETF | 025072604 |
| VEA | Vanguard FTSE Developed Markets | 594,441 | $28,551 | 1.8% | $41.48 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 88,151 | $27,178 | 1.7% | $161.66 | +80.2% | COM | 594918104 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 1,045,732 | $26,091 | 1.6% | $25.61 | — | ETF | 25434V880 |
| AAPL | APPLE INC | 142,807 | $24,936 | 1.6% | $100.98 | +63.2% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality Factor | 173,198 | $23,318 | 1.5% | $113.80 | — | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 478,132 | $22,056 | 1.4% | $43.42 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC-CL A | 6,840 | $19,024 | 1.2% | $104.98 | +28.4% | COM | 02079K305 |
| DFAC | Dimensional US Core Equity 2 | 648,541 | $17,887 | 1.1% | $27.19 | — | ETF | 25434V708 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 257,978 | $15,744 | 1.0% | $53.66 | — | ETF | 464286533 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 208,482 | $15,040 | 0.9% | $67.36 | — | ETF | 46429B689 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 221,025 | $13,832 | 0.9% | $44.44 | — | ETF | 025072802 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 134,619 | $13,798 | 0.9% | $107.42 | — | ETF | 78468R622 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 116,640 | $13,557 | 0.9% | $84.59 | — | ETF | 921935706 |
| DFUS | Dimensional US Equity | 264,918 | $12,986 | 0.8% | $47.33 | — | ETF | 25434V401 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 174,966 | $10,557 | 0.7% | $46.67 | — | ETF | 025072703 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 306,678 | $10,268 | 0.6% | $32.94 | — | ETF | 25434V807 |
| VNQ | Vanguard REIT | 91,625 | $9,929 | 0.6% | $90.33 | — | ETF | 922908553 |
| AMZN | AMAZON.COM INC | 3,038 | $9,904 | 0.6% | $150.59 | +2.6% | COM | 023135106 |
| DFAT | Dimensional US Targeted Value | 208,006 | $9,689 | 0.6% | $45.24 | — | ETF | 25434V609 |
| SUB | iShares Short-Term National Muni Bond | 88,453 | $9,252 | 0.6% | $106.56 | — | ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 15,260 | $7,782 | 0.5% | $361.42 | +24.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 44,545 | $6,806 | 0.4% | $120.11 | +18.3% | COM | 742718109 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 138,983 | $6,578 | 0.4% | $48.96 | — | ETF | 78468R739 |
| CVX | CHEVRON CORP | 39,309 | $6,401 | 0.4% | $86.76 | +41.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 22,504 | $6,140 | 0.4% | $17.34 | +44.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 35,235 | $5,712 | 0.4% | $83.12 | +52.1% | COM | 00287Y109 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 149,510 | $5,677 | 0.4% | $29.62 | — | ETF | 808524888 |
| GOOG | ALPHABET INC-CL C | 1,976 | $5,519 | 0.3% | $75.72 | +78.2% | COM | 02079K107 |
| META | META PLATFORMS INC | 23,216 | $5,162 | 0.3% | $246.32 | +0.8% | COM | 30303M102 |
| PEP | PEPSICO INC | 30,399 | $5,088 | 0.3% | $131.03 | +13.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 58,637 | $4,843 | 0.3% | $42.41 | +60.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,858 | $4,538 | 0.3% | $205.82 | +57.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 32,673 | $4,454 | 0.3% | $101.55 | +31.6% | COM | 46625H100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 82,671 | $4,262 | 0.3% | $54.49 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $4,126 | 0.3% | $128.65 | +18.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP | 69,065 | $4,084 | 0.3% | $25.24 | +76.6% | COM | 25179M103 |
| ACN | ACCENTURE PLC-CL A | 11,488 | $3,874 | 0.2% | $183.59 | +73.5% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 34,865 | $3,529 | 0.2% | $65.93 | +39.5% | COM | 126650100 |
| LLY | ELI LILLY & CO | 12,215 | $3,498 | 0.2% | $188.04 | +32.2% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 70,916 | $3,437 | 0.2% | $35.34 | +37.2% | COM | 949746101 |
| TGT | TARGET CORP | 15,832 | $3,360 | 0.2% | $88.64 | +115.8% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 24,694 | $3,255 | 0.2% | $55.30 | +140.3% | COM | 038222105 |
| F | FORD MOTOR CO | 177,842 | $3,007 | 0.2% | $7.92 | +83.6% | COM | 345370860 |
| — | MARATHON OIL CORP | 119,195 | $2,993 | 0.2% | $14.01 | — | COM | 565849106 |
| V | VISA INC-CLASS A SHARES | 13,182 | $2,923 | 0.2% | $183.30 | +14.6% | COM | 92826C839 |
| MS | MORGAN STANLEY | 33,292 | $2,910 | 0.2% | $41.91 | +101.9% | COM | 617446448 |
| AVGO | BROADCOM INC | 4,558 | $2,870 | 0.2% | $36.10 | +52.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,585 | $2,831 | 0.2% | $41.50 | +0.0% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 7,883 | $2,817 | 0.2% | $315.67 | +11.4% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 68,108 | $2,807 | 0.2% | $29.55 | +38.1% | COM | 060505104 |
| WMT | WALMART INC | 18,697 | $2,784 | 0.2% | $34.41 | +29.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 27,811 | $2,781 | 0.2% | $42.18 | +88.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,668 | $2,780 | 0.2% | $87.14 | — | COM | 874039100 |
| PFE | PFIZER INC | 51,992 | $2,692 | 0.2% | $35.33 | +20.2% | COM | 717081103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 47,996 | $2,691 | 0.2% | $58.20 | — | ETF | 25434V500 |
| — | LAM RESEARCH CORP | 4,889 | $2,628 | 0.2% | $259.51 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 8,724 | $2,611 | 0.2% | $214.84 | +46.2% | COM | 437076102 |
| PLD | PROLOGIS INC | 15,388 | $2,485 | 0.2% | $135.45 | 0.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 52,989 | $2,481 | 0.2% | $37.81 | +13.3% | COM | 20030N101 |
| DHR | DANAHER CORP | 8,420 | $2,470 | 0.2% | $128.01 | +92.0% | COM | 235851102 |
| TSLA | TESLA INC | 2,281 | $2,458 | 0.2% | $171.84 | +81.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $2,401 | 0.2% | $385.20 | +47.5% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 4,164 | $2,398 | 0.2% | $275.98 | +81.5% | COM | 22160K105 |
| ELV | ANTHEM INC | 4,869 | $2,392 | 0.2% | $283.71 | +52.5% | COM | 036752103 |
| KEY | KEYCORP | 106,785 | $2,390 | 0.2% | $15.65 | +29.7% | COM | 493267108 |
| INTC | INTEL CORP | 47,801 | $2,369 | 0.1% | $47.09 | -1.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 6,518 | $2,315 | 0.1% | $146.26 | +116.2% | COM | 911363109 |
| QCOM | QUALCOMM INC | 15,142 | $2,314 | 0.1% | $85.50 | +79.6% | COM | 747525103 |
| NKE | NIKE INC -CL B | 17,090 | $2,300 | 0.1% | $96.90 | +36.2% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 8,313 | $2,271 | 0.1% | $163.60 | +40.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 8,774 | $2,199 | 0.1% | $126.41 | +92.0% | COM | 40412C101 |
| KLAC | KLA CORP | 5,881 | $2,153 | 0.1% | $161.38 | +122.5% | COM | 482480100 |
| DG | DOLLAR GENERAL CORP | 9,591 | $2,135 | 0.1% | $130.34 | +52.6% | COM | 256677105 |
| IBM | INTL BUSINESS MACHINES CORP | 16,196 | $2,106 | 0.1% | $94.81 | +18.2% | COM | 459200101 |
| LOW | LOWE'S COS INC | 10,305 | $2,084 | 0.1% | $128.06 | +66.6% | COM | 548661107 |
| VALE | VALE SA-SP ADR | 101,506 | $2,029 | 0.1% | $19.10 | — | COM | 91912E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,748 | $2,028 | 0.1% | $18.31 | +128.1% | COM | 674599105 |
| KO | COCA-COLA CO/THE | 32,556 | $2,018 | 0.1% | $41.68 | +29.7% | COM | 191216100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,708 | $2,015 | 0.1% | $134.31 | +112.6% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 24,432 | $1,931 | 0.1% | $31.82 | +137.7% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP | 86,586 | $1,927 | 0.1% | $9.70 | +105.1% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 34,502 | $1,924 | 0.1% | $37.00 | +35.9% | COM | 17275R102 |
| — | CANADIAN NATURAL RESOURCES | 30,527 | $1,890 | 0.1% | $37.50 | — | COM | 136385952 |
| TXN | TEXAS INSTRUMENTS INC | 10,210 | $1,873 | 0.1% | $115.22 | +36.5% | COM | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,610 | $1,859 | 0.1% | $43.02 | +27.9% | COM | 026874784 |
| ETN | EATON CORP PLC | 11,679 | $1,772 | 0.1% | $77.84 | +89.3% | COM | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 2,532 | $1,768 | 0.1% | $606.62 | +3.7% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,811 | $1,736 | 0.1% | $425.30 | +13.1% | COM | 00724F101 |
| TSN | TYSON FOODS INC-CL A | 19,261 | $1,726 | 0.1% | $71.00 | +13.2% | COM | 902494103 |
| AA | ALCOA CORP | 19,082 | $1,718 | 0.1% | $41.70 | +66.8% | COM | 013872106 |
| EOG | EOG RESOURCES INC | 14,168 | $1,689 | 0.1% | $48.52 | +92.7% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 3,014 | $1,686 | 0.1% | $240.55 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 33,857 | $1,684 | 0.1% | $24.66 | +69.7% | COM | 35671D857 |
| EMR | EMERSON ELECTRIC CO | 16,932 | $1,660 | 0.1% | $59.06 | +48.1% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,469 | $1,633 | 0.1% | $73.29 | +108.1% | COM | 679580100 |
| BPOP | POPULAR INC | 19,570 | $1,600 | 0.1% | $66.02 | +18.8% | COM | 733174700 |
| — | HORIZON THERAPEUTICS PLC | 15,144 | $1,593 | 0.1% | $38.44 | — | COM | G46188101 |
| DE | DEERE & CO | 3,833 | $1,592 | 0.1% | $221.38 | +64.0% | COM | 244199105 |
| CMA | COMERICA INC | 17,576 | $1,589 | 0.1% | $57.58 | +35.3% | COM | 200340107 |
| — | BLACKROCK INC | 2,078 | $1,588 | 0.1% | $523.63 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 10,625 | $1,579 | 0.1% | $61.22 | +88.7% | COM | 670346105 |
| AON | AON PLC-CLASS A | 4,826 | $1,571 | 0.1% | $187.45 | +50.9% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 11,262 | $1,560 | 0.1% | $85.74 | +33.3% | COM | 020002101 |
| ZTS | ZOETIS INC | 8,189 | $1,544 | 0.1% | $120.86 | +57.4% | COM | 98978V103 |
| SHY | iShares 1-3 Year Treasury Bond | 18,385 | $1,532 | 0.1% | $85.74 | — | ETF | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 9,963 | $1,521 | 0.1% | $98.24 | +58.6% | COM | G8994E103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,056 | $1,513 | 0.1% | $124.07 | +42.8% | COM | 911312106 |
| ENTG | ENTEGRIS INC | 11,522 | $1,512 | 0.1% | $137.46 | -8.0% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 4,464 | $1,489 | 0.1% | $179.45 | +71.5% | COM | 60855R100 |
| — | ROYAL BANK OF CANADA | 13,473 | $1,483 | 0.1% | $92.21 | — | COM | 780087953 |
| AMD | ADVANCED MICRO DEVICES | 13,535 | $1,480 | 0.1% | $101.71 | +17.4% | COM | 007903107 |
| — | CONTINENTAL RESOURCES INC/OK | 23,979 | $1,471 | 0.1% | $50.11 | — | COM | 212015101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,398 | $1,456 | 0.1% | $125.37 | +57.1% | COM | 053015103 |
| CMI | CUMMINS INC | 7,059 | $1,448 | 0.1% | $154.76 | +27.1% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 12,596 | $1,436 | 0.1% | $68.07 | +44.7% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,086 | $1,425 | 0.1% | $49.46 | +46.8% | COM | 12008R107 |
| WAL | WESTERN ALLIANCE BANCORP | 17,148 | $1,420 | 0.1% | $44.62 | +99.8% | COM | 957638109 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,090 | $1,418 | 0.1% | $65.39 | +26.6% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 6,395 | $1,414 | 0.1% | $95.35 | +110.6% | COM | 012653101 |
| PH | PARKER HANNIFIN CORP | 4,979 | $1,413 | 0.1% | $188.25 | +52.1% | COM | 701094104 |
| MRNA | MODERNA INC | 8,185 | $1,410 | 0.1% | $158.93 | +5.9% | COM | 60770K107 |
| DHI | DR HORTON INC | 18,882 | $1,407 | 0.1% | $49.20 | +69.4% | COM | 23331A109 |
| KR | KROGER CO | 24,444 | $1,402 | 0.1% | $30.43 | +50.0% | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 11,840 | $1,401 | 0.1% | $91.05 | +26.7% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 11,143 | $1,394 | 0.1% | $64.50 | +75.6% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,919 | $1,382 | 0.1% | $50.00 | +13.7% | COM | 110122108 |
| TER | TERADYNE INC | 11,684 | $1,381 | 0.1% | $56.87 | +119.0% | COM | 880770102 |
| DOV | DOVER CORP | 8,738 | $1,371 | 0.1% | $84.49 | +84.7% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 3,305 | $1,356 | 0.1% | $359.61 | +9.6% | COM | 78409V104 |
| DIS | WALT DISNEY CO/THE | 9,879 | $1,355 | 0.1% | $122.38 | +15.4% | COM | 254687106 |
| WSM | WILLIAMS-SONOMA INC | 9,223 | $1,337 | 0.1% | $32.03 | +119.0% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,458 | $1,336 | 0.1% | $82.21 | +102.6% | COM | 49338L103 |
| FAST | FASTENAL CO | 22,340 | $1,327 | 0.1% | $16.64 | +52.7% | COM | 311900104 |
| CAT | CATERPILLAR INC | 5,895 | $1,314 | 0.1% | $126.81 | +54.1% | COM | 149123101 |
| MMM | 3M CO | 8,814 | $1,312 | 0.1% | $110.53 | +3.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 15,416 | $1,306 | 0.1% | $62.84 | +14.7% | COM | 65339F101 |
| PWR | QUANTA SERVICES INC | 9,926 | $1,306 | 0.1% | $52.22 | +111.4% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 3,880 | $1,293 | 0.1% | $158.77 | +96.6% | COM | 871607107 |
| FTNT | FORTINET INC | 3,771 | $1,289 | 0.1% | $25.34 | +145.3% | COM | 34959E109 |
| AZO | AUTOZONE INC | 628 | $1,284 | 0.1% | $1250.79 | +56.2% | COM | 053332102 |
| — | PIONEER NATURAL RESOURCES CO | 5,107 | $1,277 | 0.1% | $125.01 | — | COM | 723787107 |
| HUM | HUMANA INC | 2,907 | $1,265 | 0.1% | $347.90 | +15.6% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,063 | $1,258 | 0.1% | $181.28 | +113.8% | COM | 955306105 |
| T | AT&T INC | 53,128 | $1,255 | 0.1% | $16.25 | -8.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,889 | $1,229 | 0.1% | $59.92 | +56.7% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,241 | $1,223 | 0.1% | $24.12 | +71.1% | COM | 892356106 |
| AN | AUTONATION INC | 12,213 | $1,216 | 0.1% | $47.73 | +131.5% | COM | 05329W102 |
| CDW | CDW CORP/DE | 6,794 | $1,215 | 0.1% | $91.41 | +90.6% | COM | 12514G108 |
| MCD | MCDONALD'S CORP | 4,857 | $1,201 | 0.1% | $183.45 | +24.2% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 7,936 | $1,200 | 0.1% | $90.21 | +43.0% | COM | 74144T108 |
| INTU | INTUIT INC | 2,476 | $1,191 | 0.1% | $291.37 | +71.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $1,187 | 0.1% | $94.61 | +81.6% | COM | 025816109 |
| STT | STATE STREET CORP | 13,500 | $1,176 | 0.1% | $54.82 | +47.8% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 8,358 | $1,146 | 0.1% | $67.28 | +60.0% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 10,328 | $1,146 | 0.1% | $82.96 | +12.9% | COM | G5960L103 |
| MET | METLIFE INC | 16,199 | $1,138 | 0.1% | $39.10 | +53.7% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS | 6,648 | $1,133 | 0.1% | $105.37 | +41.1% | COM | 571748102 |
| GWW | WW GRAINGER INC | 2,186 | $1,128 | 0.1% | $299.16 | +58.2% | COM | 384802104 |
| DKS | DICK'S SPORTING GOODS INC | 11,235 | $1,124 | 0.1% | $51.01 | +96.6% | COM | 253393102 |
| GRMN | GARMIN LTD | 9,424 | $1,118 | 0.1% | $70.15 | +57.0% | COM | H2906T109 |
| CI | CIGNA CORP | 4,622 | $1,107 | 0.1% | $167.49 | +30.4% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $1,100 | 0.1% | $260.84 | +64.9% | COM | 879360105 |
| CFG | CITIZENS FINANCIAL GROUP | 24,010 | $1,088 | 0.1% | $35.01 | +23.8% | COM | 174610105 |
| — | BANK OF MONTREAL | 9,238 | $1,087 | 0.1% | $89.16 | — | COM | 063671952 |
| — | LINDE PLC | 3,389 | $1,083 | 0.1% | $245.45 | — | COM | G5494J103 |
| MCK | MCKESSON CORP | 3,527 | $1,080 | 0.1% | $160.30 | +66.3% | COM | 58155Q103 |
| POOL | POOL CORP | 2,527 | $1,069 | 0.1% | $195.04 | +127.5% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 25,684 | $1,061 | 0.1% | $16.53 | +117.2% | COM | 806857108 |
| MRK | MERCK & CO. INC. | 12,856 | $1,055 | 0.1% | $65.87 | +6.1% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC - A | 11,416 | $1,045 | 0.1% | $43.97 | +121.6% | COM | 12504L109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,355 | $1,042 | 0.1% | $133.70 | +27.4% | COM | 438516106 |
| — | TORONTO-DOMINION BANK | 13,119 | $1,041 | 0.1% | $68.08 | — | COM | 891160954 |
| MU | MICRON TECHNOLOGY INC | 13,351 | $1,040 | 0.1% | $46.41 | +79.7% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 12,125 | $1,037 | 0.1% | $36.91 | +88.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,631 | $1,036 | 0.1% | $179.92 | +40.6% | COM | 655844108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,537 | $1,036 | 0.1% | $26.06 | +14.8% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 3,131 | $1,034 | 0.1% | $274.82 | +16.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,411 | $1,031 | 0.1% | $53.70 | +61.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,302 | $1,016 | 0.1% | $345.07 | +5.8% | COM | 539830109 |
| ALLY | ALLY FINANCIAL INC | 23,292 | $1,013 | 0.1% | $34.55 | +18.4% | COM | 02005N100 |
| AMGN | AMGEN INC | 4,110 | $994 | 0.1% | $194.85 | +4.3% | COM | 031162100 |
| LEN | LENNAR CORP-A | 12,212 | $991 | 0.1% | $63.49 | +33.8% | COM | 526057104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,443 | $988 | 0.1% | $30.39 | +47.0% | COM | 67103H107 |
| CSX | CSX CORP | 26,067 | $976 | 0.1% | $27.85 | +20.2% | COM | 126408103 |
| — | CENOVUS ENERGY INC | 58,065 | $968 | 0.1% | $9.91 | — | COM | 15135U950 |
| EMN | EASTMAN CHEMICAL CO | 8,609 | $965 | 0.1% | $65.44 | +54.3% | COM | 277432100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,323 | $959 | 0.1% | $48.10 | +54.4% | COM | N53745100 |
| ORCL | ORACLE CORP | 11,544 | $955 | 0.1% | $51.64 | +49.0% | COM | 68389X105 |
| SBNY | SIGNATURE BANK | 3,232 | $949 | 0.1% | $242.12 | — | COM | 82669G104 |
| — | BANK OF NOVA SCOTIA | 13,223 | $948 | 0.1% | $62.54 | — | COM | 064149958 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,473 | $946 | 0.1% | $167.31 | +68.7% | COM | 518439104 |
| — | JACOBS ENGINEERING GROUP INC | 6,864 | $946 | 0.1% | $76.33 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES INC | 15,834 | $941 | 0.1% | $59.89 | -7.9% | COM | 375558103 |
| HPQ | HP INC | 25,510 | $926 | 0.1% | $17.54 | +82.7% | COM | 40434L105 |
| DOW | DOW INC | 14,495 | $924 | 0.1% | $33.68 | +43.3% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYS INC | 5,579 | $918 | 0.1% | $79.10 | +94.0% | COM | 127387108 |
| CRM | SALESFORCE.COM INC | 4,287 | $910 | 0.1% | $234.38 | -9.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $902 | 0.1% | $316.58 | +22.5% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 5,604 | $897 | 0.1% | $94.09 | +50.3% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 10,715 | $894 | 0.1% | $44.53 | +42.5% | COM | 858119100 |
| — | DISCOVER FINANCIAL SERVICES | 8,084 | $891 | 0.1% | $75.15 | — | COM | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM | 4,833 | $886 | 0.1% | $100.79 | +71.6% | COM | 759509102 |
| GNRC | GENERAC HOLDINGS INC | 2,976 | $885 | 0.1% | $164.57 | +82.3% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 20,280 | $873 | 0.1% | $23.33 | +70.9% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,410 | $872 | 0.1% | $71.20 | +57.6% | COM | 28176E108 |
| TRV | TRAVELERS COS INC/THE | 4,761 | $870 | 0.1% | $102.46 | +55.0% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 6,771 | $869 | 0.1% | $96.22 | +19.6% | COM | 872590104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,256 | $867 | 0.1% | $57.24 | +76.8% | COM | 70959W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,084 | $862 | 0.1% | $218.18 | +110.6% | COM | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $846 | 0.1% | $54.26 | +40.5% | COM | 099502106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,361 | $839 | 0.1% | $221.43 | +20.4% | COM | 824348106 |
| HSY | HERSHEY CO/THE | 3,860 | $836 | 0.1% | $129.89 | +42.0% | COM | 427866108 |
| RSG | REPUBLIC SERVICES INC | 6,310 | $836 | 0.1% | $75.93 | +59.3% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 5,250 | $832 | 0.1% | $100.55 | +41.7% | COM | 94106L109 |
| — | AMERICA MOVIL-SPN ADR CL L | 39,243 | $830 | 0.1% | $21.10 | — | COM | 02364W105 |
| — | CAN IMPERIAL BK OF COMMERCE | 6,838 | $830 | 0.1% | $97.87 | — | COM | 136069952 |
| IDXX | IDEXX LABORATORIES INC | 1,513 | $828 | 0.1% | $339.27 | +55.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $826 | 0.1% | $222.41 | +46.3% | COM | 550021109 |
| IT | GARTNER INC | 2,748 | $817 | 0.1% | $141.68 | +104.4% | COM | 366651107 |
| DELL | DELL TECHNOLOGIES -C | 16,179 | $812 | 0.1% | $43.93 | +16.5% | COM | 24703L202 |
| LKQ | LKQ CORP | 17,836 | $810 | 0.1% | $27.98 | +65.1% | COM | 501889208 |
| GM | GENERAL MOTORS CO | 18,408 | $805 | 0.1% | $41.34 | +16.5% | COM | 37045V100 |
| — | NATIONAL BANK OF CANADA | 10,474 | $803 | 0.1% | $67.98 | — | COM | 633067954 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,879 | $801 | 0.1% | $42.50 | +63.8% | COM | 039483102 |
| BBY | BEST BUY CO INC | 8,805 | $800 | 0.1% | $71.15 | +15.5% | COM | 086516101 |
| CPRT | COPART INC | 6,352 | $797 | 0.1% | $19.14 | +65.9% | COM | 217204106 |
| SCHW | SCHWAB (CHARLES) CORP | 9,408 | $793 | 0.0% | $37.13 | +124.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 5,798 | $791 | 0.0% | $64.54 | +70.0% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 5,774 | $790 | 0.0% | $98.56 | +31.0% | COM | 74834L100 |
| IR | INGERSOLL-RAND INC | 15,568 | $784 | 0.0% | $32.44 | +64.4% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 5,635 | $783 | 0.0% | $157.93 | — | COM | 040413106 |
| RMD | RESMED INC | 3,230 | $783 | 0.0% | $150.29 | +55.5% | COM | 761152107 |
| OLN | OLIN CORP | 14,953 | $782 | 0.0% | $36.41 | +29.6% | COM | 680665205 |
| ED | CONSOLIDATED EDISON INC | 8,251 | $781 | 0.0% | $68.59 | +10.2% | COM | 209115104 |
| NFLX | NETFLIX INC | 2,075 | $777 | 0.0% | $49.97 | -16.7% | COM | 64110L106 |
| PHM | PULTEGROUP INC | 18,499 | $775 | 0.0% | $38.66 | +23.7% | COM | 745867101 |
| — | IMPERIAL OIL LTD | 15,987 | $774 | 0.0% | $33.21 | — | COM | 453038960 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,821 | $767 | 0.0% | $111.92 | +71.5% | COM | 445658107 |
| NDAQ | NASDAQ INC | 4,294 | $765 | 0.0% | $37.35 | +49.9% | COM | 631103108 |
| GE | GENERAL ELECTRIC CO | 8,329 | $762 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,757 | $756 | 0.0% | $115.16 | +18.0% | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 11,150 | $755 | 0.0% | $48.06 | +22.3% | COM | 370334104 |
| TRGP | TARGA RESOURCES CORP | 9,983 | $753 | 0.0% | $41.57 | +39.7% | COM | 87612G101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,060 | $748 | 0.0% | $137.89 | — | COM | 13645T951 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,801 | $748 | 0.0% | $112.18 | +27.9% | COM | 11133T103 |
| BALL | BALL CORP | 8,257 | $743 | 0.0% | $62.48 | +38.0% | COM | 058498106 |
| EBAY | EBAY INC | 12,978 | $743 | 0.0% | $48.07 | +12.4% | COM | 278642103 |
| C | CITIGROUP INC | 13,892 | $742 | 0.0% | $41.83 | +27.9% | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 3,062 | $742 | 0.0% | $136.41 | +62.6% | COM | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,359 | $741 | 0.0% | $594.68 | -1.3% | COM | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 3,055 | $737 | 0.0% | $131.90 | +55.3% | COM | 369550108 |
| HAL | HALLIBURTON CO | 19,429 | $736 | 0.0% | $17.53 | +70.3% | COM | 406216101 |
| CB | CHUBB LTD | 3,436 | $735 | 0.0% | $128.79 | +49.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,420 | $730 | 0.0% | $130.82 | +15.6% | COM | 032654105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,161 | $728 | 0.0% | $73.19 | +28.6% | COM | 744320102 |
| AGCO | AGCO CORP | 4,967 | $725 | 0.0% | $69.83 | +56.9% | COM | 001084102 |
| CABO | CABLE ONE INC | 495 | $725 | 0.0% | $1013.60 | +40.3% | COM | 12685J105 |
| HUBB | HUBBELL INC | 3,923 | $721 | 0.0% | $117.07 | +50.9% | COM | 443510607 |
| BA | BOEING CO/THE | 3,762 | $720 | 0.0% | $173.43 | +15.7% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 9,468 | $719 | 0.0% | $33.54 | +67.1% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 7,847 | $714 | 0.0% | $72.50 | +18.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 13,670 | $714 | 0.0% | $27.18 | +36.6% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 3,326 | $714 | 0.0% | $147.25 | +30.5% | COM | 92345Y106 |
| BC | BRUNSWICK CORP | 8,774 | $710 | 0.0% | $57.41 | +47.5% | COM | 117043109 |
| MOS | MOSAIC CO/THE | 10,660 | $709 | 0.0% | $29.40 | +54.6% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,816 | $700 | 0.0% | $157.20 | +36.5% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 6,871 | $698 | 0.0% | $44.32 | +73.6% | COM | 91913Y100 |
| RRX | REGAL REXNORD CORP | 4,667 | $694 | 0.0% | $76.17 | +110.4% | COM | 758750103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,738 | $694 | 0.0% | $61.70 | +33.7% | COM | 192446102 |
| OKE | ONEOK INC | 9,812 | $693 | 0.0% | $24.58 | +111.6% | COM | 682680103 |
| APH | AMPHENOL CORP-CL A | 9,156 | $690 | 0.0% | $28.04 | +33.1% | COM | 032095101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,568 | $687 | 0.0% | $45.27 | +44.0% | COM | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,215 | $684 | 0.0% | $53.82 | +33.9% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WORKS | 3,245 | $680 | 0.0% | $157.79 | +29.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,548 | $675 | 0.0% | $74.36 | +41.3% | COM | 302130109 |
| ESGU | iShares ESG Aware MSCI USA | 6,661 | $675 | 0.0% | $104.30 | — | ETF | 46435G425 |
| BX | BLACKSTONE INC | 5,271 | $669 | 0.0% | $44.51 | +140.9% | COM | 09260D107 |
| MAS | MASCO CORP | 13,015 | $664 | 0.0% | $41.53 | +32.8% | COM | 574599106 |
| AGO | ASSURED GUARANTY LTD | 10,231 | $651 | 0.0% | $44.76 | +20.9% | COM | G0585R106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 7,227 | $650 | 0.0% | $77.58 | +15.8% | COM | G7997R103 |
| ACI | ALBERTSONS COS INC - CLASS A | 19,531 | $649 | 0.0% | $21.44 | -1.5% | COM | 013091103 |
| — | HESS CORP | 6,056 | $648 | 0.0% | $40.93 | — | COM | 42809H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 472 | $648 | 0.0% | $927.87 | +55.6% | COM | 592688105 |
| PYPL | PAYPAL HOLDINGS INC | 5,585 | $646 | 0.0% | $183.31 | -27.6% | COM | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,780 | $641 | 0.0% | $35.18 | +80.9% | COM | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 4,139 | $640 | 0.0% | $83.18 | +63.7% | COM | 03073E105 |
| PPG | PPG INDUSTRIES INC | 4,876 | $639 | 0.0% | $106.63 | +25.5% | COM | 693506107 |
| UI | UBIQUITI INC | 2,185 | $636 | 0.0% | $154.46 | +74.9% | COM | 90353W103 |
| SLM | SLM CORP | 34,592 | $635 | 0.0% | $16.96 | +11.5% | COM | 78442P106 |
| CTVA | CORTEVA INC | 11,028 | $634 | 0.0% | $26.48 | +85.0% | COM | 22052L104 |
| ZION | ZIONS BANCORP NA | 9,657 | $633 | 0.0% | $54.94 | +24.5% | COM | 989701107 |
| BIO | BIO-RAD LABORATORIES-A | 1,115 | $628 | 0.0% | $404.46 | +49.0% | COM | 090572207 |
| PKG | PACKAGING CORP OF AMERICA | 3,983 | $622 | 0.0% | $80.20 | +61.7% | COM | 695156109 |
| SO | SOUTHERN CO/THE | 8,571 | $621 | 0.0% | $43.54 | +34.8% | COM | 842587107 |
| FDX | FEDEX CORP | 2,647 | $612 | 0.0% | $212.05 | +1.9% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 21,888 | $611 | 0.0% | $23.69 | +55.5% | COM | 88023U101 |
| NVR | NVR INC | 136 | $608 | 0.0% | $3705.18 | +37.5% | COM | 62944T105 |
| — | TOURMALINE OIL CORP | 13,078 | $603 | 0.0% | $32.04 | — | COM | 89156V957 |
| — | LABORATORY CRP OF AMER HLDGS | 2,275 | $600 | 0.0% | $198.70 | — | COM | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,202 | $596 | 0.0% | $24.94 | +57.6% | COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $593 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| CNC | CENTENE CORP | 7,039 | $593 | 0.0% | $61.92 | +32.5% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 1,490 | $593 | 0.0% | $215.16 | +74.9% | COM | 90384S303 |
| AME | AMETEK INC | 4,447 | $592 | 0.0% | $86.56 | +51.2% | COM | 031100100 |
| AFL | AFLAC INC | 9,183 | $591 | 0.0% | $32.08 | +78.6% | COM | 001055102 |
| BDX | BECTON DICKINSON AND CO | 2,216 | $589 | 0.0% | $225.20 | +7.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 31,095 | $588 | 0.0% | $10.12 | +40.2% | COM | 49456B101 |
| MCO | MOODY'S CORP | 1,743 | $588 | 0.0% | $272.91 | +19.2% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 5,129 | $586 | 0.0% | $61.37 | +88.0% | COM | 770323103 |
| CL | COLGATE-PALMOLIVE CO | 7,701 | $584 | 0.0% | $67.34 | +7.4% | COM | 194162103 |
| — | ANSYS INC | 1,821 | $578 | 0.0% | $218.90 | — | COM | 03662Q105 |
| TRU | TRANSUNION | 5,583 | $577 | 0.0% | $84.11 | +18.1% | COM | 89400J107 |
| MTCH | MATCH GROUP INC | 5,298 | $576 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| CME | CME GROUP INC | 2,422 | $576 | 0.0% | $136.26 | +47.3% | COM | 12572Q105 |
| — | CERNER CORP | 6,146 | $575 | 0.0% | $69.39 | — | COM | 156782104 |
| TJX | TJX COMPANIES INC | 9,416 | $570 | 0.0% | $50.05 | +26.3% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,757 | $568 | 0.0% | $98.24 | +14.2% | COM | 00971T101 |
| SRE | SEMPRA ENERGY | 3,377 | $568 | 0.0% | $51.62 | +22.9% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,556 | $562 | 0.0% | $37.32 | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 7,707 | $556 | 0.0% | $50.09 | +42.2% | COM | 896239100 |
| — | FIRST QUANTUM MINERALS LTD | 15,903 | $551 | 0.0% | $22.85 | — | COM | 335934956 |
| SNA | SNAP-ON INC | 2,647 | $544 | 0.0% | $121.45 | +56.8% | COM | 833034101 |
| — | VMWARE INC-CLASS A | 4,765 | $543 | 0.0% | $115.84 | — | COM | 928563402 |
| EXC | EXELON CORP | 11,370 | $542 | 0.0% | $21.91 | +68.1% | COM | 30161N101 |
| — | SUN LIFE FINANCIAL INC | 9,696 | $541 | 0.0% | $50.54 | — | COM | 866796956 |
| WMB | WILLIAMS COS INC | 16,194 | $541 | 0.0% | $15.50 | +64.7% | COM | 969457100 |
| OC | OWENS CORNING | 5,841 | $534 | 0.0% | $65.62 | +40.0% | COM | 690742101 |
| DUK | DUKE ENERGY CORP | 4,781 | $534 | 0.0% | $66.72 | +33.7% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 6,174 | $533 | 0.0% | $49.06 | +48.5% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,888 | $533 | 0.0% | $107.62 | +61.8% | COM | 693475105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,007 | $528 | 0.0% | $90.98 | +76.2% | COM | 571903202 |
| APA | APA CORP | 12,656 | $523 | 0.0% | $25.32 | +21.9% | COM | 03743Q108 |
| — | WEST FRASER TIMBER CO LTD | 6,345 | $522 | 0.0% | $71.81 | — | COM | 952845956 |
| — | ACTIVISION BLIZZARD INC | 6,477 | $519 | 0.0% | $78.23 | — | COM | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 9,132 | $518 | 0.0% | $29.38 | +72.4% | COM | 89832Q109 |
| OMC | OMNICOM GROUP | 6,088 | $517 | 0.0% | $44.01 | +59.5% | COM | 681919106 |
| — | INTACT FINANCIAL CORP | 3,495 | $516 | 0.0% | $122.46 | — | COM | 45823T957 |
| CARR | CARRIER GLOBAL CORP | 11,188 | $513 | 0.0% | $29.21 | +52.7% | COM | 14448C104 |
| EPAM | EPAM SYSTEMS INC | 1,726 | $512 | 0.0% | $203.79 | +92.5% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 1,674 | $505 | 0.0% | $298.72 | -2.2% | COM | 46120E602 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $505 | 0.0% | $112.27 | — | COM | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,807 | $504 | 0.0% | $114.70 | +66.1% | COM | 91307C102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,026 | $504 | 0.0% | $46.85 | +25.2% | COM | 609207105 |
| DVA | DAVITA INC | 4,442 | $502 | 0.0% | $83.86 | +33.9% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 3,008 | $501 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| IEX | IDEX CORP | 2,607 | $500 | 0.0% | $152.08 | +27.0% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,780 | $499 | 0.0% | $96.28 | +27.3% | COM | 45866F104 |
| PCAR | PACCAR INC | 5,647 | $497 | 0.0% | $44.81 | +17.0% | COM | 693718108 |
| USB | US BANCORP | 9,354 | $497 | 0.0% | $28.94 | +65.3% | COM | 902973304 |
| WHR | WHIRLPOOL CORP | 2,843 | $491 | 0.0% | $172.76 | +17.3% | COM | 963320106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,237 | $491 | 0.0% | $82.53 | +76.5% | COM | 43300A203 |
| AEP | AMERICAN ELECTRIC POWER | 4,919 | $491 | 0.0% | $67.80 | +16.8% | COM | 025537101 |
| AIZ | ASSURANT INC | 2,687 | $489 | 0.0% | $98.17 | +56.0% | COM | 04621X108 |
| ADSK | AUTODESK INC | 2,281 | $489 | 0.0% | $239.84 | -4.0% | COM | 052769106 |
| LNC | LINCOLN NATIONAL CORP | 7,480 | $489 | 0.0% | $50.28 | +8.9% | COM | 534187109 |
| CE | CELANESE CORP | 3,399 | $486 | 0.0% | $100.60 | +42.0% | COM | 150870103 |
| ITT | ITT INC | 6,460 | $486 | 0.0% | $57.54 | +53.4% | COM | 45073V108 |
| CRL | CHARLES RIVER LABORATORIES | 1,697 | $482 | 0.0% | $214.35 | +43.9% | COM | 159864107 |
| IP | INTERNATIONAL PAPER CO | 10,414 | $481 | 0.0% | $27.96 | +38.3% | COM | 460146103 |
| CSL | CARLISLE COS INC | 1,915 | $471 | 0.0% | $113.20 | +97.9% | COM | 142339100 |
| SYK | STRYKER CORP | 1,740 | $465 | 0.0% | $184.34 | +34.7% | COM | 863667101 |
| ON | ON SEMICONDUCTOR | 7,364 | $461 | 0.0% | $29.46 | +107.0% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,346 | $458 | 0.0% | $38.53 | +12.5% | COM | 101137107 |
| AJG | ARTHUR J GALLAGHER & CO | 2,622 | $458 | 0.0% | $97.68 | +57.0% | COM | 363576109 |
| SNX | TD SYNNEX CORP | 4,431 | $457 | 0.0% | $65.25 | +54.1% | COM | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $454 | 0.0% | $24.10 | +25.0% | COM | 169656105 |
| SYY | SYSCO CORP | 5,552 | $453 | 0.0% | $50.42 | +44.1% | COM | 871829107 |
| DXCM | DEXCOM INC | 884 | $452 | 0.0% | $95.84 | +14.1% | COM | 252131107 |
| GEN | NORTONLIFELOCK INC | 16,954 | $450 | 0.0% | $17.01 | +49.0% | COM | 668771108 |
| NDSN | NORDSON CORP | 1,981 | $450 | 0.0% | $181.52 | +20.8% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,167 | $449 | 0.0% | $249.49 | +51.6% | COM | 573284106 |
| RPM | RPM INTERNATIONAL INC | 5,503 | $448 | 0.0% | $75.10 | +14.3% | COM | 749685103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,404 | $447 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $445 | 0.0% | $188.83 | +42.1% | COM | 773903109 |
| NOW | SERVICENOW INC | 797 | $444 | 0.0% | $79.33 | +41.3% | COM | 81762P102 |
| CC | CHEMOURS CO/THE | 14,040 | $442 | 0.0% | $18.04 | +50.5% | COM | 163851108 |
| FICO | FAIR ISAAC CORP | 946 | $441 | 0.0% | $271.73 | +73.7% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 3,173 | $440 | 0.0% | $53.63 | +126.6% | COM | 16411R208 |
| — | FAIRFAX FINANCIAL HLDGS LTD | 803 | $438 | 0.0% | $545.45 | — | COM | 303901953 |
| CINF | CINCINNATI FINANCIAL CORP | 3,221 | $438 | 0.0% | $75.17 | +47.8% | COM | 172062101 |
| — | CANADIAN TIRE CORP-CLASS A | 2,897 | $437 | 0.0% | $141.95 | — | COM | 136681954 |
| WRB | WR BERKLEY CORP | 6,542 | $436 | 0.0% | $28.51 | +27.6% | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,747 | $435 | 0.0% | $237.93 | — | COM | 339041105 |
| — | LOBLAW COMPANIES LTD | 4,832 | $434 | 0.0% | $89.82 | — | COM | 539481952 |
| — | TECK RESOURCES LTD-CLS B | 10,751 | $434 | 0.0% | $25.77 | — | COM | 878742956 |
| — | WSP GLOBAL INC | 3,257 | $432 | 0.0% | $95.18 | — | COM | 92938W954 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,652 | $430 | 0.0% | $109.27 | +58.4% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 2,358 | $430 | 0.0% | $216.89 | +1.0% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 3,371 | $426 | 0.0% | $124.13 | +2.6% | COM | 285512109 |
| HUBS | HUBSPOT INC | 898 | $426 | 0.0% | $352.44 | +37.5% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,656 | $425 | 0.0% | $56.86 | +21.3% | COM | 595017104 |
| CACC | CREDIT ACCEPTANCE CORP | 773 | $425 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| OSK | OSHKOSH CORP | 4,199 | $423 | 0.0% | $70.27 | +49.0% | COM | 688239201 |
| HOLX | HOLOGIC INC | 5,504 | $423 | 0.0% | $63.30 | +13.6% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 11,758 | $423 | 0.0% | $22.96 | +46.9% | COM | 443201108 |
| ARW | ARROW ELECTRONICS INC | 3,543 | $420 | 0.0% | $76.23 | +64.3% | COM | 042735100 |
| MTB | M & T BANK CORP | 2,477 | $420 | 0.0% | $85.82 | +81.1% | COM | 55261F104 |
| AOS | SMITH (A.O.) CORP | 6,541 | $418 | 0.0% | $46.12 | +47.0% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,965 | $417 | 0.0% | $8.08 | +85.1% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $417 | 0.0% | $98.18 | +36.4% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 3,519 | $417 | 0.0% | $83.37 | +37.2% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $415 | 0.0% | $402.72 | +9.1% | COM | 776696106 |
| XYL | XYLEM INC | 4,872 | $415 | 0.0% | $73.10 | +25.0% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 5,712 | $413 | 0.0% | $43.00 | +52.0% | COM | 115236101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,904 | $413 | 0.0% | $44.10 | +31.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 633 | $412 | 0.0% | $390.77 | +36.7% | COM | 893641100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,272 | $411 | 0.0% | $31.18 | +62.8% | COM | 064058100 |
| KHC | KRAFT HEINZ CO/THE | 10,433 | $411 | 0.0% | $25.88 | +19.9% | COM | 500754106 |
| IQV | IQVIA HOLDINGS INC | 1,772 | $410 | 0.0% | $156.72 | +51.1% | COM | 46266C105 |
| EFX | EQUIFAX INC | 1,725 | $409 | 0.0% | $157.47 | +45.5% | COM | 294429105 |
| RVTY | PERKINELMER INC | 2,337 | $408 | 0.0% | $119.70 | +47.1% | COM | 714046109 |
| — | BERRY GLOBAL GROUP INC | 7,023 | $407 | 0.0% | $57.30 | — | COM | 08579W103 |
| MIDD | MIDDLEBY CORP | 2,485 | $407 | 0.0% | $149.46 | +21.5% | COM | 596278101 |
| — | TE CONNECTIVITY LTD | 3,069 | $402 | 0.0% | $97.78 | — | COM | H84989104 |
| FOXA | FOX CORP - CLASS A | 10,183 | $402 | 0.0% | $34.38 | +12.2% | COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 11,527 | $401 | 0.0% | $30.83 | +23.9% | COM | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,535 | $400 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 920 | $399 | 0.0% | $325.56 | +24.8% | COM | 303075105 |
| GNTX | GENTEX CORP | 13,629 | $398 | 0.0% | $22.30 | +39.4% | COM | 371901109 |
| GLW | CORNING INC | 10,771 | $398 | 0.0% | $26.66 | +31.0% | COM | 219350105 |
| — | APTIV PLC | 3,300 | $395 | 0.0% | $93.09 | — | COM | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 168 | $395 | 0.0% | $1727.91 | +33.0% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,225 | $392 | 0.0% | $59.83 | +30.7% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 4,585 | $390 | 0.0% | $63.61 | +5.2% | COM | 25746U109 |
| FISV | FISERV INC | 3,849 | $390 | 0.0% | $102.59 | -1.3% | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 3,610 | $390 | 0.0% | $81.11 | +13.0% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 6,863 | $389 | 0.0% | $44.49 | +10.5% | COM | 14149Y108 |
| WSO | WATSCO INC | 1,273 | $388 | 0.0% | $225.27 | +26.6% | COM | 942622200 |
| WTFC | WINTRUST FINANCIAL CORP | 4,161 | $387 | 0.0% | $73.85 | +31.9% | COM | 97650W108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,987 | $387 | 0.0% | $33.33 | +32.6% | COM | G0450A105 |
| MHK | MOHAWK INDUSTRIES INC | 3,075 | $382 | 0.0% | $167.95 | -10.7% | COM | 608190104 |
| TTC | TORO CO | 4,460 | $381 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,970 | $380 | 0.0% | $124.98 | -6.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 8,299 | $380 | 0.0% | $33.06 | +23.7% | COM | 844741108 |
| NTRS | NORTHERN TRUST CORP | 3,226 | $376 | 0.0% | $67.99 | +53.8% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $376 | 0.0% | $56.47 | +33.0% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 8,187 | $375 | 0.0% | $25.02 | +44.3% | COM | 337932107 |
| MSCI | MSCI INC | 744 | $374 | 0.0% | $343.86 | +44.4% | COM | 55354G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,082 | $373 | 0.0% | $34.89 | +80.3% | COM | 74251V102 |
| CPRI | CAPRI HOLDINGS LTD | 7,215 | $371 | 0.0% | $50.94 | +17.6% | COM | G1890L107 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,604 | $371 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| MKL | MARKEL CORP | 250 | $369 | 0.0% | $1015.77 | +27.2% | COM | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,466 | $366 | 0.0% | $216.10 | +7.3% | COM | 009158106 |
| WAB | WABTEC CORP | 3,785 | $364 | 0.0% | $62.20 | +45.6% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 833 | $363 | 0.0% | $367.24 | +32.5% | COM | 016255101 |
| BKR | BAKER HUGHES CO | 9,930 | $362 | 0.0% | $13.25 | +109.0% | COM | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,697 | $359 | 0.0% | $103.30 | +21.1% | COM | 83088M102 |
| KMX | CARMAX INC | 3,667 | $354 | 0.0% | $99.89 | +7.7% | COM | 143130102 |
| ETR | ENTERGY CORP | 3,023 | $353 | 0.0% | $40.64 | +16.9% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 4,000 | $353 | 0.0% | $69.82 | +4.3% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,189 | $351 | 0.0% | $75.42 | +32.5% | COM | 754730109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,115 | $350 | 0.0% | $116.39 | +25.5% | COM | 030420103 |
| AEE | AMEREN CORPORATION | 3,726 | $349 | 0.0% | $67.00 | +16.2% | COM | 023608102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 716 | $348 | 0.0% | $206.06 | +105.2% | COM | 609839105 |
| TDC | TERADATA CORP | 7,024 | $346 | 0.0% | $45.50 | +0.8% | COM | 88076W103 |
| DRI | DARDEN RESTAURANTS INC | 2,598 | $345 | 0.0% | $74.40 | +63.4% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 1,977 | $344 | 0.0% | $119.54 | +45.1% | COM | 053611109 |
| ESGV | Vanguard ESG US Stock | 4,235 | $343 | 0.0% | $87.55 | — | ETF | 921910733 |
| TECH | BIO-TECHNE CORP | 790 | $342 | 0.0% | $71.38 | +42.0% | COM | 09073M104 |
| BRKR | BRUKER CORP | 5,309 | $341 | 0.0% | $55.19 | +22.2% | COM | 116794108 |
| ECL | ECOLAB INC | 1,919 | $339 | 0.0% | $171.45 | +4.7% | COM | 278865100 |
| CCL | CARNIVAL CORP | 16,769 | $339 | 0.0% | $15.46 | +30.8% | COM | 143658300 |
| — | COOPER COS INC/THE | 800 | $334 | 0.0% | $337.50 | — | COM | 216648402 |
| DPZ | DOMINO'S PIZZA INC | 819 | $333 | 0.0% | $360.31 | +14.6% | COM | 25754A201 |
| PPL | PPL CORP | 11,610 | $332 | 0.0% | $21.68 | +13.9% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL-CLASS B | 8,759 | $331 | 0.0% | $30.80 | — | COM | 92556H206 |
| EAGG | iShares ESG U.S. Aggregate Bond | 6,381 | $330 | 0.0% | $55.15 | — | ETF | 46435U549 |
| — | AMCOR PLC | 28,852 | $327 | 0.0% | $8.91 | +11.6% | COM | G0250X107 |
| — | BUNGE LTD | 2,948 | $327 | 0.0% | $97.46 | — | COM | G16962105 |
| PAYC | PAYCOM SOFTWARE INC | 940 | $326 | 0.0% | $286.30 | +14.8% | COM | 70432V102 |
| XPO | XPO LOGISTICS INC | 4,430 | $323 | 0.0% | $27.00 | +54.8% | COM | 983793100 |
| — | KELLOGG CO | 5,010 | $323 | 0.0% | $51.53 | +2.0% | COM | 487836108 |
| SJM | JM SMUCKER CO/THE | 2,375 | $322 | 0.0% | $93.44 | +27.9% | COM | 832696405 |
| ATO | ATMOS ENERGY CORP | 2,698 | $322 | 0.0% | $83.37 | +19.0% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP | 6,495 | $322 | 0.0% | $29.61 | +38.1% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 2,288 | $320 | 0.0% | $131.16 | +8.6% | COM | 854502101 |
| MASI | MASIMO CORP | 2,178 | $317 | 0.0% | $165.65 | +15.9% | COM | 574795100 |
| STE | STERIS PLC | 1,311 | $317 | 0.0% | $145.56 | +53.8% | COM | G8473T100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,370 | $316 | 0.0% | $167.00 | +29.3% | COM | 21036P108 |
| WAT | WATERS CORP | 1,014 | $315 | 0.0% | $207.83 | +56.6% | COM | 941848103 |
| VMC | VULCAN MATERIALS CO | 1,701 | $312 | 0.0% | $120.24 | +50.4% | COM | 929160109 |
| — | NUTRIEN LTD | 3,022 | $312 | 0.0% | $68.17 | — | COM | 67077M959 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $310 | 0.0% | $10.93 | +19.7% | COM | 446150104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,091 | $304 | 0.0% | $98.28 | +2.1% | COM | 025932104 |
| ZS | ZSCALER INC | 1,262 | $304 | 0.0% | $190.14 | +29.2% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 4,324 | $302 | 0.0% | $52.06 | +10.4% | COM | 125896100 |
| ESGD | iShares ESG Aware MSCI EAFE | 4,093 | $302 | 0.0% | $79.35 | — | ETF | 46435G516 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,529 | $301 | 0.0% | $162.72 | +2.3% | COM | 426281101 |
| — | CATALENT INC | 2,704 | $300 | 0.0% | $85.77 | — | COM | 148806102 |
| ILMN | ILLUMINA INC | 859 | $300 | 0.0% | $344.57 | -2.0% | COM | 452327109 |
| VRSN | VERISIGN INC | 1,340 | $298 | 0.0% | $205.20 | +5.4% | COM | 92343E102 |
| DTE | DTE ENERGY COMPANY | 2,254 | $298 | 0.0% | $88.73 | +20.4% | COM | 233331107 |
| ROST | ROSS STORES INC | 3,286 | $297 | 0.0% | $84.86 | +7.3% | COM | 778296103 |
| AES | AES CORP | 11,364 | $292 | 0.0% | $13.76 | +40.7% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND-C | 2,143 | $290 | 0.0% | $133.03 | +2.5% | COM | 530307305 |
| KKR | KKR & CO INC | 4,908 | $287 | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| — | ATLASSIAN CORP PLC-CLASS A | 962 | $283 | 0.0% | $381.01 | — | COM | G06242104 |
| DOX | AMDOCS LTD | 3,434 | $282 | 0.0% | $53.34 | +34.9% | COM | G02602103 |
| FTV | FORTIVE CORP | 4,598 | $280 | 0.0% | $45.68 | +6.4% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP | 3,488 | $279 | 0.0% | $40.34 | +4.0% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,313 | $278 | 0.0% | $57.86 | +33.7% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $275 | 0.0% | $85.74 | +33.1% | COM | 538034109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $275 | 0.0% | $52.85 | — | COM | 531229854 |
| QRVO | QORVO INC | 2,216 | $275 | 0.0% | $106.30 | +27.3% | COM | 74736K101 |
| BAX | BAXTER INTERNATIONAL INC | 3,541 | $275 | 0.0% | $74.48 | +2.6% | COM | 071813109 |
| OZK | BANK OZK | 6,390 | $273 | 0.0% | $34.43 | +16.9% | COM | 06417N103 |
| TFX | TELEFLEX INC | 768 | $273 | 0.0% | $358.12 | -10.6% | COM | 879369106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,365 | $273 | 0.0% | $74.22 | +36.5% | COM | 339750101 |
| ENPH | ENPHASE ENERGY INC | 1,345 | $271 | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| — | TWITTER INC | 6,949 | $269 | 0.0% | $44.46 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 2,128 | $268 | 0.0% | $95.98 | +21.0% | COM | 372460105 |
| EVRG | EVERGY INC | 3,872 | $265 | 0.0% | $45.07 | +21.7% | COM | 30034W106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,249 | $265 | 0.0% | $263.54 | -17.7% | COM | 922475108 |
| — | PACWEST BANCORP | 6,101 | $263 | 0.0% | $46.65 | — | COM | 695263103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,114 | $263 | 0.0% | $189.92 | +14.3% | COM | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,695 | $261 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| VFC | VF CORP | 4,593 | $261 | 0.0% | $64.13 | -3.3% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 12,132 | $260 | 0.0% | $16.68 | +15.9% | COM | 651229106 |
| CSGP | COSTAR GROUP INC | 3,910 | $260 | 0.0% | $82.10 | -19.1% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $250 | 0.0% | $25.60 | +33.4% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 3,376 | $248 | 0.0% | $21.09 | +42.6% | COM | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 3,932 | $246 | 0.0% | $45.61 | +14.8% | COM | 018802108 |
| EQH | EQUITABLE HOLDINGS INC | 7,819 | $242 | 0.0% | $25.79 | +15.8% | COM | 29452E101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $242 | 0.0% | $143.63 | +21.2% | COM | 50212V100 |
| PCG | P G & E CORP | 20,193 | $241 | 0.0% | $9.36 | +24.8% | COM | 69331C108 |
| SEIC | SEI INVESTMENTS COMPANY | 3,863 | $233 | 0.0% | $48.64 | +15.9% | COM | 784117103 |
| L | LOEWS CORP | 3,584 | $232 | 0.0% | $48.76 | +24.0% | COM | 540424108 |
| — | DISCOVERY INC-C | 9,006 | $225 | 0.0% | $26.20 | — | COM | 25470F302 |
| PANW | PALO ALTO NETWORKS INC | 362 | $225 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 1,082 | $224 | 0.0% | $152.80 | +30.0% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 7,235 | $222 | 0.0% | $22.86 | +11.2% | COM | 15189T107 |
| HEI | HEICO CORP | 1,449 | $222 | 0.0% | $140.96 | +3.0% | COM | 422806109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,197 | $222 | 0.0% | $191.52 | -4.5% | COM | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,482 | $221 | 0.0% | $25.34 | +5.1% | COM | 28414H103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 685 | $221 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| TXT | TEXTRON INC | 2,950 | $219 | 0.0% | $65.17 | +10.3% | COM | 883203101 |
| UHAL | AMERCO | 367 | $219 | 0.0% | $62.69 | -1.7% | COM | 023586100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,331 | $217 | 0.0% | $146.46 | +4.0% | COM | 02043Q107 |
| BBWI | BATH & BODY WORKS INC | 4,539 | $217 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| PTC | PTC INC | 2,002 | $216 | 0.0% | $136.11 | -17.4% | COM | 69370C100 |
| PNR | PENTAIR PLC | 3,951 | $214 | 0.0% | $42.49 | +35.3% | COM | G7S00T104 |
| CEG | CONSTELLATION ENERGY | 3,789 | $213 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $212 | 0.0% | $101.18 | -17.3% | COM | 09061G101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,297 | $207 | 0.0% | $80.81 | +15.0% | COM | 04247X102 |
| — | WESTROCK CO | 4,381 | $206 | 0.0% | $47.02 | — | COM | 96145D105 |
| EIX | EDISON INTERNATIONAL | 2,922 | $205 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| CASY | CASEY'S GENERAL STORES INC | 1,032 | $205 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| PII | POLARIS INC | 1,938 | $204 | 0.0% | $121.88 | -6.5% | COM | 731068102 |
| — | INTERPUBLIC GROUP OF COS INC | 5,718 | $203 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| NEM | NEWMONT CORP | 2,548 | $202 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,458 | $202 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| GGG | GRACO INC | 2,879 | $201 | 0.0% | $72.46 | -5.6% | COM | 384109104 |
| ALLE | ALLEGION PLC | 1,830 | $201 | 0.0% | $100.47 | +11.9% | COM | G0176J109 |
| — | SIRIUS XM HOLDINGS INC | 17,667 | $117 | 0.0% | $6.57 | — | COM | 82968B103 |
| — | KINROSS GOLD CORP | 17,196 | $101 | 0.0% | $6.66 | — | COM | 496902958 |