CIK: 0001739877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $3,622,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,638,200 | $457,223 | 12.6% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,242,668 | $220,661 | 6.1% | $118.60 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 536,706 | $180,505 | 5.0% | $213.42 | +46.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,266 | $114,254 | 3.2% | $161.10 | +6.2% | COM | 023135106 |
| HYG | ISHARES TR | 1,060,000 | $92,231 | 2.5% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| EWT | ISHARES INC | 1,171,000 | $78,000 | 2.2% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| TSLA | TESLA INC | 63,263 | $66,855 | 1.8% | $192.25 | +74.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,635 | $65,575 | 1.8% | $88.14 | +62.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,686 | $62,750 | 1.7% | $87.61 | +63.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 179,210 | $60,277 | 1.7% | $275.03 | +19.9% | CL A | 30303M102 |
| EWY | ISHARES INC | 747,000 | $58,169 | 1.6% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 187,945 | $55,277 | 1.5% | $19.53 | +40.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 70,964 | $35,634 | 1.0% | $316.76 | +33.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 224,890 | $35,611 | 1.0% | $100.79 | +46.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 197,905 | $33,856 | 0.9% | $128.97 | +12.5% | COM | 478160104 |
| LQD | ISHARES TR | 250,000 | $33,130 | 0.9% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 79,427 | $32,963 | 0.9% | $249.32 | +37.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 182,756 | $29,895 | 0.8% | $123.36 | +8.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,639 | $29,792 | 0.8% | $225.03 | +27.3% | CL B NEW | 084670702 |
| V | VISA INC | 126,874 | $27,495 | 0.8% | $198.10 | +5.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 569,978 | $25,358 | 0.7% | $24.62 | +66.6% | COM | 060505104 |
| PFE | PFIZER INC | 420,949 | $24,857 | 0.7% | $29.36 | +37.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 66,228 | $23,797 | 0.7% | $324.52 | +4.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 136,403 | $21,127 | 0.6% | $142.11 | +11.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 31,007 | $20,632 | 0.6% | $36.37 | +42.4% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,815 | $20,309 | 0.6% | $492.92 | +26.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 33,273 | $20,045 | 0.6% | $51.70 | +23.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 316,286 | $20,043 | 0.6% | $36.57 | +38.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 47,590 | $19,728 | 0.5% | $231.83 | +48.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,528 | $19,702 | 0.5% | $474.27 | +30.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 317,774 | $19,445 | 0.5% | $32.37 | +66.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 33,178 | $18,835 | 0.5% | $357.42 | +36.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 73,779 | $18,749 | 0.5% | $243.65 | +13.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 133,047 | $18,725 | 0.5% | $100.74 | +17.8% | COM | 002824100 |
| KO | COCA COLA CO | 308,002 | $18,237 | 0.5% | $44.39 | +10.8% | COM | 191216100 |
| PEP | PEPSICO INC | 103,724 | $18,018 | 0.5% | $122.76 | +16.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 132,613 | $17,956 | 0.5% | $80.73 | +26.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 343,710 | $17,299 | 0.5% | $41.77 | +10.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 145,125 | $17,030 | 0.5% | $67.34 | +42.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 61,004 | $16,851 | 0.5% | $148.77 | +63.9% | COM | 532457108 |
| WMT | WALMART INC | 115,863 | $16,764 | 0.5% | $45.13 | +0.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 310,642 | $16,141 | 0.4% | $43.62 | -7.4% | COM | 92343V104 |
| NKE | NIKE INC | 95,899 | $15,983 | 0.4% | $125.86 | +22.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 48,203 | $15,859 | 0.4% | $201.10 | +34.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 83,756 | $15,795 | 0.4% | $207.90 | +3.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 306,652 | $15,793 | 0.4% | $44.46 | +6.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 84,633 | $15,477 | 0.4% | $126.32 | +15.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 56,026 | $15,019 | 0.4% | $195.93 | +17.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 308,712 | $14,812 | 0.4% | $24.77 | +79.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 189,889 | $14,553 | 0.4% | $65.26 | +7.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 147,413 | $13,762 | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 52,113 | $13,470 | 0.4% | $152.02 | +44.6% | COM | 548661107 |
| — | LINDE PLC | 38,823 | $13,449 | 0.4% | $269.27 | — | SHS | G5494J103 |
| INTU | INTUIT | 20,495 | $13,183 | 0.4% | $358.93 | +67.6% | COM | 461202103 |
| T | AT&T INC | 535,400 | $13,171 | 0.4% | $15.35 | -4.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,963 | $13,090 | 0.4% | $89.72 | +49.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 69,244 | $13,050 | 0.4% | $137.30 | +23.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 49,079 | $12,364 | 0.3% | $180.18 | +19.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 54,929 | $11,773 | 0.3% | $139.49 | +20.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 126,076 | $10,995 | 0.3% | $55.30 | +60.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 67,880 | $10,682 | 0.3% | $74.95 | +86.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 89,482 | $10,467 | 0.3% | $86.64 | +18.0% | COM | 855244109 |
| — | BLACKROCK INC | 11,408 | $10,445 | 0.3% | $735.83 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 100,875 | $10,436 | 0.3% | $95.67 | +6.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,541 | $10,384 | 0.3% | $49.89 | -1.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 99,982 | $10,314 | 0.3% | $57.35 | +40.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 34,531 | $10,100 | 0.3% | $203.55 | +17.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 102,875 | $10,098 | 0.3% | $51.72 | +67.8% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 14,994 | $9,733 | 0.3% | $106.38 | +23.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 26,977 | $9,693 | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 25,264 | $9,665 | 0.3% | $211.00 | +68.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 42,547 | $9,572 | 0.3% | $195.62 | -5.4% | COM | 031162100 |
| PLD | PROLOGIS INC. | 56,179 | $9,458 | 0.3% | $90.83 | +45.3% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 109,784 | $9,233 | 0.3% | $45.33 | +68.8% | COM | 808513105 |
| C | CITIGROUP INC | 152,370 | $9,202 | 0.3% | $43.29 | +32.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,856 | $9,070 | 0.3% | $94.49 | +12.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 36,055 | $8,799 | 0.2% | $159.46 | +32.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 18,294 | $8,633 | 0.2% | $332.20 | +33.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 41,600 | $8,600 | 0.2% | $157.25 | +18.7% | COM | 149123101 |
| ELV | ANTHEM INC | 18,259 | $8,464 | 0.2% | $293.08 | +35.5% | COM | 036752103 |
| TGT | TARGET CORP | 36,560 | $8,461 | 0.2% | $149.13 | +43.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 50,578 | $8,275 | 0.2% | $107.80 | +50.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 85,162 | $7,933 | 0.2% | $60.63 | +25.8% | COM | 595112103 |
| MMM | 3M CO | 44,022 | $7,820 | 0.2% | $118.41 | +7.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,673 | $7,810 | 0.2% | $151.41 | +36.9% | COM | 053015103 |
| — | LAM RESEARCH CORP | 10,627 | $7,642 | 0.2% | $719.11 | — | COM | 512807108 |
| DE | DEERE & CO | 22,057 | $7,563 | 0.2% | $238.16 | +38.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 63,400 | $7,531 | 0.2% | $183.53 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 100,237 | $7,235 | 0.2% | $35.06 | +78.6% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 40,848 | $7,180 | 0.2% | $134.52 | +22.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 106,675 | $7,074 | 0.2% | $50.52 | +9.5% | CL A | 609207105 |
| JD | JD.COM INC | 100,000 | $7,007 | 0.2% | $51.26 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 91,585 | $6,953 | 0.2% | $57.26 | +14.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 95,244 | $6,916 | 0.2% | $50.12 | +17.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 25,750 | $6,886 | 0.2% | $217.58 | +15.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,821 | $6,851 | 0.2% | $129.50 | +15.8% | COM | 22822V101 |
| BX | BLACKSTONE INC | 51,962 | $6,723 | 0.2% | $54.97 | +111.2% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,618 | $6,713 | 0.2% | $109.21 | +43.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 18,716 | $6,591 | 0.2% | $265.16 | +17.4% | COM | 824348106 |
| MRNA | MODERNA INC | 25,919 | $6,583 | 0.2% | $140.93 | +107.5% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 17,610 | $6,519 | 0.2% | $233.33 | +36.2% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 32,264 | $6,470 | 0.2% | $112.12 | +55.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 32,825 | $6,345 | 0.2% | $132.75 | +33.8% | COM | H1467J104 |
| CSX | CSX CORP | 168,638 | $6,341 | 0.2% | $29.80 | +11.7% | COM | 126408103 |
| CME | CME GROUP INC | 27,270 | $6,230 | 0.2% | $142.28 | +29.9% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 297,751 | $6,184 | 0.2% | $6.98 | +100.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 47,208 | $6,116 | 0.2% | $85.42 | +36.6% | COM | 28176E108 |
| USB | US BANCORP DEL | 107,472 | $6,037 | 0.2% | $35.27 | +38.5% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 26,059 | $5,984 | 0.2% | $180.91 | +9.0% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 102,129 | $5,980 | 0.2% | $36.80 | +35.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 23,989 | $5,920 | 0.2% | $183.21 | +14.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,737 | $5,845 | 0.2% | $99.70 | +25.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 99,150 | $5,813 | 0.2% | $39.34 | +43.3% | COM | 37045V100 |
| SO | SOUTHERN CO | 80,394 | $5,513 | 0.2% | $49.93 | +9.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 18,459 | $5,495 | 0.2% | $207.28 | +23.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 47,344 | $5,491 | 0.2% | $119.84 | -5.1% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 62,217 | $5,443 | 0.2% | $50.45 | +45.6% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 21,467 | $5,399 | 0.1% | $215.20 | +3.9% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 15,827 | $5,361 | 0.1% | $295.68 | +17.9% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 32,058 | $5,350 | 0.1% | $110.65 | +36.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 30,263 | $5,230 | 0.1% | $107.88 | +44.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 61,032 | $5,208 | 0.1% | $73.18 | -3.1% | COM | 194162103 |
| AON | AON PLC | 17,136 | $5,150 | 0.1% | $203.89 | +42.7% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 47,093 | $5,140 | 0.1% | $125.51 | -18.7% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 16,806 | $5,113 | 0.1% | $248.70 | +6.0% | COM | 009158106 |
| KLAC | KLA CORP | 11,641 | $5,007 | 0.1% | $234.63 | +57.5% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 12,794 | $4,997 | 0.1% | $275.46 | +35.2% | COM | 615369105 |
| FDX | FEDEX CORP | 19,143 | $4,951 | 0.1% | $248.25 | -11.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 19,254 | $4,947 | 0.1% | $141.44 | +66.9% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 33,331 | $4,836 | 0.1% | $81.88 | +75.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 61,249 | $4,812 | 0.1% | $63.31 | -1.9% | COM | 25746U109 |
| XYZ | BLOCK INC | 29,769 | $4,808 | 0.1% | $198.75 | +9.0% | CL A | 852234103 |
| FISV | FISERV INC | 45,572 | $4,730 | 0.1% | $107.72 | -4.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 16,711 | $4,699 | 0.1% | $266.06 | +9.6% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 111,294 | $4,644 | 0.1% | $20.96 | +70.7% | CL B | 35671D857 |
| ECL | ECOLAB INC | 19,544 | $4,585 | 0.1% | $198.91 | +8.4% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,906 | $4,584 | 0.1% | $36.56 | +14.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 44,438 | $4,562 | 0.1% | $80.99 | +5.9% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,793 | $4,508 | 0.1% | $137.58 | +42.9% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 11,959 | $4,479 | 0.1% | $190.64 | +44.6% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 54,429 | $4,426 | 0.1% | $42.82 | +62.6% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,658 | $4,317 | 0.1% | $226.85 | -14.3% | COM | 92532F100 |
| EXC | EXELON CORP | 74,208 | $4,286 | 0.1% | $25.23 | +28.9% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 11,585 | $4,269 | 0.1% | $239.46 | +40.8% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 45,541 | $4,234 | 0.1% | $68.50 | +26.3% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 17,938 | $4,230 | 0.1% | $198.56 | +3.9% | COM | 256677105 |
| ILMN | ILLUMINA INC | 11,087 | $4,218 | 0.1% | $324.48 | +16.8% | COM | 452327109 |
| EEMV | ISHARES INC | 66,200 | $4,159 | 0.1% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| IQV | IQVIA HLDGS INC | 14,555 | $4,107 | 0.1% | $175.60 | +47.8% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 25,078 | $4,046 | 0.1% | $124.16 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,950 | $3,986 | 0.1% | $62.98 | +92.6% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 45,384 | $3,969 | 0.1% | $30.82 | +26.3% | CL A | 032095101 |
| — | XILINX INC | 18,669 | $3,958 | 0.1% | $146.96 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,132 | $3,938 | 0.1% | $121.69 | +43.3% | COM | 127387108 |
| EOG | EOG RES INC | 44,320 | $3,937 | 0.1% | $37.31 | +96.5% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 59,009 | $3,926 | 0.1% | $90.74 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 14,353 | $3,921 | 0.1% | $230.51 | +20.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 92,394 | $3,874 | 0.1% | $45.97 | -6.2% | COM | 90353T100 |
| — | IHS MARKIT LTD | 28,752 | $3,822 | 0.1% | $93.21 | — | SHS | G47567105 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3,799 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 10,542 | $3,789 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 21,384 | $3,782 | 0.1% | $120.78 | +14.3% | COM | 253868103 |
| NEM | NEWMONT CORP | 60,842 | $3,773 | 0.1% | $52.16 | -4.4% | COM | 651639106 |
| SNAP | SNAP INC | 79,702 | $3,748 | 0.1% | $44.68 | +25.9% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 65,169 | $3,706 | 0.1% | $32.80 | +58.0% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 23,139 | $3,694 | 0.1% | $111.07 | +36.3% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 63,268 | $3,675 | 0.1% | $35.28 | +44.7% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 18,161 | $3,669 | 0.1% | $133.05 | +34.2% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 25,625 | $3,662 | 0.1% | $115.86 | -0.5% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 44,254 | $3,647 | 0.1% | $64.29 | +14.0% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,545 | $3,617 | 0.1% | $66.32 | +11.4% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,052 | $3,553 | 0.1% | $70.64 | +6.5% | CL A | 192446102 |
| MET | METLIFE INC | 56,508 | $3,531 | 0.1% | $38.29 | +44.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,884 | $3,501 | 0.1% | $163.65 | +46.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 21,020 | $3,473 | 0.1% | $113.72 | +33.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 62,694 | $3,401 | 0.1% | $35.18 | +44.8% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 17,228 | $3,388 | 0.1% | $118.71 | +42.1% | COM | 74144T108 |
| — | APTIV PLC | 20,539 | $3,388 | 0.1% | $133.03 | — | SHS | G6095L109 |
| HPQ | HP INC | 89,450 | $3,370 | 0.1% | $17.88 | +57.7% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 24,629 | $3,362 | 0.1% | $79.53 | +38.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,591 | $3,344 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BAX | BAXTER INTL INC | 38,187 | $3,278 | 0.1% | $71.23 | +2.7% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 40,411 | $3,264 | 0.1% | $24.08 | +21.3% | COM | 26614N102 |
| TWLO | TWILIO INC | 12,330 | $3,247 | 0.1% | $365.20 | -18.1% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 12,922 | $3,243 | 0.1% | $183.89 | +15.5% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 29,921 | $3,239 | 0.1% | $58.79 | +51.2% | COM | 744320102 |
| EBAY | EBAY INC. | 48,406 | $3,219 | 0.1% | $47.22 | +39.8% | COM | 278642103 |
| DOW | DOW INC | 56,728 | $3,218 | 0.1% | $39.62 | +13.7% | COM | 260557103 |
| — | PIONEER NAT RES CO | 17,600 | $3,201 | 0.1% | $132.44 | — | COM | 723787107 |
| SRE | SEMPRA | 24,054 | $3,182 | 0.1% | $54.80 | +1.2% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 106,191 | $3,180 | 0.1% | $17.94 | +60.1% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 49,564 | $3,172 | 0.1% | $33.58 | +73.9% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 22,623 | $3,141 | 0.1% | $94.42 | +25.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 46,323 | $3,121 | 0.1% | $51.15 | +8.0% | COM | 370334104 |
| PPG | PPG INDS INC | 18,005 | $3,105 | 0.1% | $127.72 | +15.5% | COM | 693506107 |
| ROST | ROSS STORES INC | 27,082 | $3,095 | 0.1% | $99.90 | +6.7% | COM | 778296103 |
| SYY | SYSCO CORP | 38,850 | $3,052 | 0.1% | $61.19 | +12.4% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 22,419 | $3,031 | 0.1% | $174.93 | -24.3% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 32,747 | $3,001 | 0.1% | $66.27 | +32.2% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 41,847 | $2,996 | 0.1% | $49.62 | +11.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 19,099 | $2,988 | 0.1% | $117.79 | +22.2% | COM | 89417E109 |
| MCK | MCKESSON CORP | 12,013 | $2,986 | 0.1% | $164.69 | +30.4% | COM | 58155Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,149 | $2,970 | 0.1% | $414.75 | -43.3% | CL A | 98980L101 |
| KKR | KKR & CO INC | 39,763 | $2,962 | 0.1% | $39.63 | +79.7% | COM | 48251W104 |
| ABNB | AIRBNB INC | 17,703 | $2,947 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,367 | $2,942 | 0.1% | $178.48 | +36.5% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,796 | $2,910 | 0.1% | $40.97 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,012 | $2,894 | 0.1% | $120.25 | +55.6% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,105 | $2,891 | 0.1% | $42.24 | +5.2% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 21,844 | $2,881 | 0.1% | $125.99 | +4.4% | COM | 285512109 |
| RMD | RESMED INC | 11,051 | $2,879 | 0.1% | $195.61 | +27.9% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,428 | $2,868 | 0.1% | $44.05 | +30.3% | COM | 039483102 |
| AFL | AFLAC INC | 49,035 | $2,863 | 0.1% | $37.32 | +36.6% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,903 | $2,848 | 0.1% | $115.36 | +12.4% | COM | 459506101 |
| DHI | D R HORTON INC | 26,007 | $2,820 | 0.1% | $70.83 | +30.3% | COM | 23331A109 |
| FAST | FASTENAL CO | 43,617 | $2,794 | 0.1% | $21.18 | +25.9% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 40,873 | $2,767 | 0.1% | $58.82 | -3.4% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 25,490 | $2,766 | 0.1% | $60.18 | +70.3% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,365 | $2,760 | 0.1% | $136.13 | +53.5% | COM | 33616C100 |
| BIIB | BIOGEN INC | 11,433 | $2,743 | 0.1% | $258.92 | -0.7% | COM | 09062X103 |
| WELL | WELLTOWER INC | 31,706 | $2,719 | 0.1% | $54.64 | +37.3% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 19,872 | $2,708 | 0.1% | $101.86 | +27.0% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 30,961 | $2,696 | 0.1% | $61.30 | +27.9% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 10,601 | $2,678 | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 10,482 | $2,678 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 23,154 | $2,676 | 0.1% | $92.34 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 11,694 | $2,675 | 0.1% | $189.69 | +12.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 22,732 | $2,674 | 0.1% | $87.87 | +21.7% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,662 | $2,657 | 0.1% | $114.56 | +36.8% | COM | 363576109 |
| CTVA | CORTEVA INC | 55,976 | $2,647 | 0.1% | $34.40 | +26.6% | COM | 22052L104 |
| — | TWITTER INC | 60,611 | $2,620 | 0.1% | $53.47 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,781 | $2,603 | 0.1% | $140.93 | +13.8% | COM | 030420103 |
| NUE | NUCOR CORP | 22,725 | $2,594 | 0.1% | $51.21 | +100.2% | COM | 670346105 |
| STT | STATE STR CORP | 27,766 | $2,582 | 0.1% | $60.24 | +36.0% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 19,499 | $2,579 | 0.1% | $130.92 | +8.1% | COM | 57667L107 |
| AME | AMETEK INC | 17,535 | $2,578 | 0.1% | $110.91 | +20.0% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,358 | $2,560 | 0.1% | $49.37 | +11.4% | COM | 744573106 |
| DDOG | DATADOG INC | 14,213 | $2,531 | 0.1% | $107.50 | +57.9% | CL A COM | 23804L103 |
| — | ARISTA NETWORKS INC | 17,387 | $2,499 | 0.1% | $143.73 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 17,615 | $2,475 | 0.1% | $101.73 | +19.4% | COM | 256746108 |
| KR | KROGER CO | 54,621 | $2,472 | 0.1% | $29.77 | +29.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 154,778 | $2,455 | 0.1% | $10.20 | +29.3% | COM | 49456B101 |
| CPRT | COPART INC | 16,169 | $2,452 | 0.1% | $29.73 | +24.8% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 26,982 | $2,442 | 0.1% | $48.57 | +50.0% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 20,942 | $2,433 | 0.1% | $71.83 | +33.8% | CL A | 526057104 |
| CMI | CUMMINS INC | 11,104 | $2,422 | 0.1% | $199.11 | +3.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 33,252 | $2,409 | 0.1% | $49.49 | +30.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 92,251 | $2,402 | 0.1% | $16.20 | +40.4% | COM | 969457100 |
| BALL | BALL CORP | 24,927 | $2,400 | 0.1% | $86.75 | +0.8% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,642 | $2,373 | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 26,084 | $2,373 | 0.1% | $73.03 | -0.5% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 29,993 | $2,370 | 0.1% | $86.25 | -2.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 16,960 | $2,365 | 0.1% | $91.56 | +37.6% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 56,896 | $2,343 | 0.1% | $25.13 | +27.3% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 31,043 | $2,332 | 0.1% | $42.69 | +52.5% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 53,460 | $2,328 | 0.1% | $21.91 | +69.4% | COM | 316773100 |
| PCAR | PACCAR INC | 26,363 | $2,327 | 0.1% | $48.43 | +0.7% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 12,265 | $2,313 | 0.1% | $150.77 | +5.2% | COM | 854502101 |
| NET | CLOUDFLARE INC | 17,515 | $2,303 | 0.1% | $83.00 | +101.9% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 10,156 | $2,303 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| GLW | CORNING INC | 61,421 | $2,287 | 0.1% | $31.23 | +6.8% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 14,775 | $2,250 | 0.1% | $227.12 | +0.4% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 26,034 | $2,221 | 0.1% | $64.87 | +4.9% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 32,428 | $2,203 | 0.1% | $31.19 | +81.7% | COM | 682189105 |
| CDW | CDW CORP | 10,599 | $2,170 | 0.1% | $126.38 | +42.8% | COM | 12514G108 |
| HSY | HERSHEY CO | 11,117 | $2,151 | 0.1% | $133.25 | +22.8% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 48,834 | $2,151 | 0.1% | $18.06 | +86.1% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,528 | $2,122 | 0.1% | $23.72 | -6.9% | CL A | 69608A108 |
| — | CERNER CORP | 22,727 | $2,111 | 0.1% | $79.12 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 10,074 | $2,091 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| TER | TERADYNE INC | 12,627 | $2,065 | 0.1% | $103.28 | +33.8% | COM | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 70,884 | $2,055 | 0.1% | $14.36 | +106.2% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 44,168 | $2,049 | 0.1% | $29.06 | +50.4% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,832 | $2,011 | 0.1% | $134.83 | -6.4% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 33,834 | $1,988 | 0.1% | $26.95 | +84.1% | COM | 682680103 |
| DOV | DOVER CORP | 10,930 | $1,985 | 0.1% | $114.91 | +40.0% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 53,820 | $1,984 | 0.1% | $27.41 | +15.3% | COM | 49271V100 |
| EIX | EDISON INTL | 28,816 | $1,967 | 0.1% | $48.18 | +9.3% | COM | 281020107 |
| INVH | INVITATION HOMES INC | 43,108 | $1,955 | 0.1% | $25.63 | +40.6% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 22,386 | $1,951 | 0.1% | $54.78 | +31.6% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,537 | $1,945 | 0.1% | $129.35 | +9.8% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 10,742 | $1,941 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 18,624 | $1,909 | 0.1% | $83.47 | +3.5% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 30,776 | $1,904 | 0.1% | $43.53 | +30.2% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,314 | $1,874 | 0.1% | $58.52 | +16.8% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,125 | $1,873 | 0.1% | $40.75 | +59.1% | COM | 416515104 |
| — | DUKE REALTY CORP | 28,478 | $1,869 | 0.1% | $41.87 | — | COM NEW | 264411505 |
| FTV | FORTIVE CORP | 24,423 | $1,863 | 0.1% | $50.98 | +8.9% | COM | 34959J108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,560 | $1,862 | 0.1% | $142.73 | +7.9% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY INC | 18,291 | $1,855 | 0.1% | $59.84 | +74.3% | COM NEW | 16411R208 |
| VFC | V F CORP | 25,286 | $1,851 | 0.1% | $79.39 | -8.0% | COM | 918204108 |
| — | VMWARE INC | 15,908 | $1,843 | 0.1% | $115.85 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 51,089 | $1,834 | 0.1% | $25.89 | +13.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 18,909 | $1,827 | 0.1% | $84.20 | -7.7% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 15,016 | $1,796 | 0.0% | $77.67 | +35.2% | COM | 665859104 |
| — | HORIZON THERAPEUTICS PUB L | 16,216 | $1,747 | 0.0% | $76.83 | — | SHS | G46188101 |
| BBY | BEST BUY INC | 17,115 | $1,739 | 0.0% | $90.32 | +3.9% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,108 | $1,729 | 0.0% | $10.26 | +27.0% | COM | 446150104 |
| TRU | TRANSUNION | 14,527 | $1,723 | 0.0% | $91.05 | +23.1% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,826 | $1,722 | 0.0% | $88.25 | +34.8% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 15,238 | $1,717 | 0.0% | $43.66 | +3.4% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 23,511 | $1,713 | 0.0% | $69.58 | -6.1% | CL B | 115637209 |
| KEY | KEYCORP | 73,704 | $1,705 | 0.0% | $11.94 | +57.3% | COM | 493267108 |
| AVTR | AVANTOR INC | 39,787 | $1,677 | 0.0% | $26.80 | +47.1% | COM | 05352A100 |
| TRMB | TRIMBLE INC | 19,058 | $1,662 | 0.0% | $59.82 | +43.6% | COM | 896239100 |
| — | CATALENT INC | 12,936 | $1,656 | 0.0% | $106.58 | — | COM | 148806102 |
| XYL | XYLEM INC | 13,673 | $1,640 | 0.0% | $90.88 | +29.9% | COM | 98419M100 |
| KMX | CARMAX INC | 12,390 | $1,614 | 0.0% | $97.53 | +43.6% | COM | 143130102 |
| — | SEAGEN INC | 10,337 | $1,598 | 0.0% | $154.59 | — | COM | 81181C104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,002 | $1,591 | 0.0% | $12.38 | +55.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 11,673 | $1,590 | 0.0% | $103.59 | +26.9% | SHS | H2906T109 |
| — | HESS CORP | 21,080 | $1,561 | 0.0% | $54.69 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,812 | $1,558 | 0.0% | $9.40 | +42.0% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 11,699 | $1,555 | 0.0% | $91.72 | +27.7% | COM | 03073E105 |
| NTAP | NETAPP INC | 16,904 | $1,555 | 0.0% | $49.10 | +66.0% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 67,567 | $1,545 | 0.0% | $14.87 | +46.5% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 10,972 | $1,538 | 0.0% | $87.12 | +35.5% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 32,346 | $1,528 | 0.0% | $26.49 | +52.1% | COM | 174610105 |
| VTR | VENTAS INC | 29,881 | $1,528 | 0.0% | $39.46 | +14.3% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 23,273 | $1,518 | 0.0% | $34.16 | +26.7% | COM | 958102105 |
| PINS | PINTEREST INC | 41,561 | $1,511 | 0.0% | $60.11 | -26.1% | CL A | 72352L106 |
| BKR | BAKER HUGHES COMPANY | 62,255 | $1,498 | 0.0% | $17.13 | +30.5% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,657 | $1,494 | 0.0% | $39.55 | +52.0% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,455 | $1,491 | 0.0% | $66.56 | +61.9% | COM | 538034109 |
| HOLX | HOLOGIC INC | 19,459 | $1,490 | 0.0% | $70.80 | +3.8% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,849 | $1,482 | 0.0% | $100.93 | +0.4% | COM | 12769G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,928 | $1,477 | 0.0% | $22.65 | +20.9% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,378 | $1,449 | 0.0% | $104.99 | +4.7% | COM | 00971T101 |
| — | SPLUNK INC | 12,447 | $1,440 | 0.0% | $164.02 | — | COM | 848637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,481 | $1,433 | 0.0% | $67.67 | +13.7% | COM | 78467J100 |
| — | CANADIAN PAC RY LTD | 19,916 | $1,433 | 0.0% | $71.95 | — | COM | 13645T100 |
| CMS | CMS ENERGY CORP | 21,982 | $1,430 | 0.0% | $53.48 | +1.1% | COM | 125896100 |
| ENTG | ENTEGRIS INC | 10,230 | $1,418 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| RJF | RAYMOND JAMES FINL INC | 14,088 | $1,414 | 0.0% | $84.60 | +9.8% | COM | 754730109 |
| VICI | VICI PPTYS INC | 46,624 | $1,404 | 0.0% | $19.72 | +17.4% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 12,976 | $1,399 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | AMCOR PLC | 116,272 | $1,396 | 0.0% | $9.28 | +7.8% | ORD | G0250X107 |
| — | VIACOMCBS INC | 45,990 | $1,388 | 0.0% | $36.39 | — | CL B | 92556H206 |
| MAS | MASCO CORP | 19,602 | $1,376 | 0.0% | $50.82 | +17.7% | COM | 574599106 |
| PCG | PG&E CORP | 113,063 | $1,373 | 0.0% | $11.22 | +3.2% | COM | 69331C108 |
| UDR | UDR INC | 22,542 | $1,352 | 0.0% | $31.49 | +52.4% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 30,418 | $1,352 | 0.0% | $31.73 | +27.2% | ORD | G0450A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,022 | $1,350 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ALLY | ALLY FINL INC | 28,150 | $1,340 | 0.0% | $26.84 | +58.9% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,400 | $1,338 | 0.0% | $71.23 | +12.1% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,802 | $1,338 | 0.0% | $27.24 | +64.8% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 28,261 | $1,328 | 0.0% | $36.27 | +13.1% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 11,622 | $1,324 | 0.0% | $72.72 | +46.3% | COM | 172062101 |
| LKQ | LKQ CORP | 21,659 | $1,300 | 0.0% | $31.82 | +59.6% | COM | 501889208 |
| BXP | BOSTON PROPERTIES INC | 11,260 | $1,297 | 0.0% | $70.25 | +30.6% | COM | 101121101 |
| BRO | BROWN & BROWN INC | 18,089 | $1,271 | 0.0% | $45.43 | +38.2% | COM | 115236101 |
| CCL | CARNIVAL CORP | 62,803 | $1,264 | 0.0% | $19.94 | +7.3% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 10,367 | $1,253 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| WAB | WABTEC | 13,544 | $1,248 | 0.0% | $67.76 | +32.2% | COM | 929740108 |
| VTRS | VIATRIS INC | 92,249 | $1,248 | 0.0% | $13.22 | -15.9% | COM | 92556V106 |
| — | NUANCE COMMUNICATIONS INC | 22,541 | $1,247 | 0.0% | $55.32 | — | COM | 67020Y100 |
| — | KELLOGG CO | 19,311 | $1,244 | 0.0% | $50.02 | +2.1% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 36,213 | $1,237 | 0.0% | $28.77 | -6.3% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 44,084 | $1,230 | 0.0% | $19.98 | +20.3% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,878 | $1,226 | 0.0% | $79.55 | +3.7% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 16,334 | $1,197 | 0.0% | $48.63 | +26.3% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 21,080 | $1,184 | 0.0% | $34.96 | +46.2% | CL C | 24703L202 |
| — | LUCID GROUP INC | 30,528 | $1,162 | 0.0% | $38.06 | — | COM | 549498103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,153 | $1,153 | 0.0% | $65.00 | — | COM | 29472R108 |
| GEN | NORTONLIFELOCK INC | 44,042 | $1,144 | 0.0% | $18.61 | +24.7% | COM | 668771108 |
| CCK | CROWN HLDGS INC | 10,245 | $1,133 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| CF | CF INDS HLDGS INC | 15,953 | $1,129 | 0.0% | $30.54 | +87.8% | COM | 125269100 |
| PHM | PULTE GROUP INC | 19,670 | $1,124 | 0.0% | $42.35 | +16.3% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 21,473 | $1,124 | 0.0% | $23.05 | +74.1% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 58,615 | $1,114 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 21,579 | $1,111 | 0.0% | $45.59 | -2.1% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,295 | $1,101 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| PLUG | PLUG POWER INC | 38,843 | $1,097 | 0.0% | $49.13 | -29.6% | COM NEW | 72919P202 |
| — | INTERPUBLIC GROUP COS INC | 29,256 | $1,096 | 0.0% | $18.10 | +71.6% | COM | 460690100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,957 | $1,089 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| WPC | WP CAREY INC | 13,235 | $1,086 | 0.0% | $71.29 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 27,548 | $1,082 | 0.0% | $19.41 | +78.8% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 22,095 | $1,078 | 0.0% | $41.89 | -7.8% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,422 | $1,066 | 0.0% | $27.05 | +44.0% | FNF GROUP COM | 31620R303 |
| — | CERIDIAN HCM HLDG INC | 10,200 | $1,065 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| GDDY | GODADDY INC | 12,478 | $1,059 | 0.0% | $78.26 | -8.6% | CL A | 380237107 |
| — | AMC ENTMT HLDGS INC | 38,107 | $1,037 | 0.0% | $37.14 | — | CL A COM | 00165C104 |
| MPT | MEDICAL PPTYS TRUST INC | 43,745 | $1,034 | 0.0% | $21.87 | — | COM | 58463J304 |
| RPRX | ROYALTY PHARMA PLC | 25,669 | $1,023 | 0.0% | $42.98 | -9.6% | SHS CLASS A | G7709Q104 |
| CGNX | COGNEX CORP | 13,135 | $1,021 | 0.0% | $69.94 | +12.2% | COM | 192422103 |
| INCY | INCYTE CORP | 13,902 | $1,020 | 0.0% | $85.55 | -21.2% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 13,028 | $1,014 | 0.0% | $116.49 | -24.2% | COM | 30063P105 |
| — | BUNGE LIMITED | 10,506 | $981 | 0.0% | $93.38 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 15,709 | $975 | 0.0% | $33.27 | +76.1% | COM | 858119100 |
| TDOC | TELADOC HEALTH INC | 10,561 | $970 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | BLACK KNIGHT INC | 11,647 | $965 | 0.0% | $87.89 | — | COM | 09215C105 |
| LVS | LAS VEGAS SANDS CORP | 25,568 | $962 | 0.0% | $50.19 | -26.9% | COM | 517834107 |
| L | LOEWS CORP | 16,637 | $961 | 0.0% | $40.17 | +39.1% | COM | 540424108 |
| — | APOLLO GLOBAL MGMT INC | 12,958 | $939 | 0.0% | $49.97 | — | COM CL A | 03768E105 |
| WTRG | ESSENTIAL UTILS INC | 17,355 | $932 | 0.0% | $44.63 | +8.8% | COM | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 28,410 | $932 | 0.0% | $20.60 | +43.5% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 29,071 | $925 | 0.0% | $22.34 | +36.2% | COM | 443201108 |
| LNC | LINCOLN NATL CORP IND | 13,451 | $918 | 0.0% | $34.27 | +63.9% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 14,445 | $914 | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| HST | HOST HOTELS & RESORTS INC | 52,513 | $913 | 0.0% | $10.88 | +28.2% | COM | 44107P104 |
| XRAY | DENTSPLY SIRONA INC | 16,236 | $906 | 0.0% | $49.69 | +10.7% | COM | 24906P109 |
| PNR | PENTAIR PLC | 12,360 | $903 | 0.0% | $49.13 | +42.1% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,659 | $898 | 0.0% | $30.54 | +1.8% | COM | 28414H103 |
| FOXA | FOX CORP | 24,236 | $894 | 0.0% | $26.30 | +42.1% | CL A COM | 35137L105 |
| — | WESTROCK CO | 19,791 | $878 | 0.0% | $43.85 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,873 | $877 | 0.0% | $8.64 | +36.2% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 10,554 | $870 | 0.0% | $25.85 | +23.8% | COM | 084423102 |
| — | JUNIPER NETWORKS INC | 24,375 | $870 | 0.0% | $22.83 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 10,001 | $859 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| REG | REGENCY CTRS CORP | 11,369 | $857 | 0.0% | $36.50 | +66.6% | COM | 758849103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,070 | $854 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| DT | DYNATRACE INC | 13,661 | $824 | 0.0% | $41.32 | +64.9% | COM NEW | 268150109 |
| LYFT | LYFT INC | 19,073 | $815 | 0.0% | $56.86 | -17.7% | CL A COM | 55087P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,010 | $813 | 0.0% | $8.42 | — | COM | 035710409 |
| NI | NISOURCE INC | 29,170 | $805 | 0.0% | $19.80 | +12.1% | COM | 65473P105 |
| BWA | BORGWARNER INC | 17,838 | $804 | 0.0% | $31.68 | +19.3% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 10,300 | $799 | 0.0% | $64.56 | +18.4% | COM | 806407102 |
| NRG | NRG ENERGY INC | 18,202 | $784 | 0.0% | $28.84 | +21.2% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 12,055 | $770 | 0.0% | $107.07 | -32.7% | CL C CAP STK | 98954M200 |
| SEE | SEALED AIR CORP NEW | 11,194 | $755 | 0.0% | $39.35 | +45.4% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 22,505 | $754 | 0.0% | $17.76 | +49.6% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC | 26,677 | $749 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| PTON | PELOTON INTERACTIVE INC | 20,873 | $746 | 0.0% | $112.51 | -45.7% | CL A COM | 70614W100 |
| VST | VISTRA CORP | 32,266 | $735 | 0.0% | $16.74 | +10.6% | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,759 | $725 | 0.0% | $48.55 | +19.9% | SHS | G8060N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,694 | $713 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| UGI | UGI CORP NEW | 15,521 | $713 | 0.0% | $35.55 | +25.1% | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,166 | $657 | 0.0% | $36.11 | +11.7% | CL B | 60871R209 |
| — | DRAFTKINGS INC | 23,858 | $655 | 0.0% | $46.36 | — | COM CL A | 26142R104 |
| CG | CARLYLE GROUP INC | 11,867 | $651 | 0.0% | $32.30 | +46.0% | COM | 14316J108 |
| NWSA | NEWS CORP NEW | 29,093 | $649 | 0.0% | $15.84 | +39.1% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 14,648 | $637 | 0.0% | $40.21 | -10.0% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 12,439 | $633 | 0.0% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| ARMK | ARAMARK | 17,064 | $629 | 0.0% | $22.60 | +10.0% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 28,613 | $625 | 0.0% | $15.63 | +19.7% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 12,816 | $619 | 0.0% | $53.85 | -1.5% | COM CL B | 08265T208 |
| SOFI | SOFI TECHNOLOGIES INC | 38,969 | $616 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| IVZ | INVESCO LTD | 25,739 | $593 | 0.0% | $13.02 | +55.4% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 39,334 | $592 | 0.0% | $15.60 | — | COM | 00123Q104 |
| — | DISH NETWORK CORPORATION | 18,264 | $592 | 0.0% | $32.48 | — | CL A | 25470M109 |
| DBX | DROPBOX INC | 23,653 | $580 | 0.0% | $20.81 | +29.3% | CL A | 26210C104 |
| ROL | ROLLINS INC | 16,470 | $563 | 0.0% | $36.21 | -8.3% | COM | 775711104 |
| WU | WESTERN UN CO | 30,436 | $543 | 0.0% | $21.81 | — | COM | 959802109 |
| — | DISCOVERY INC | 23,326 | $534 | 0.0% | $25.99 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 12,104 | $507 | 0.0% | $37.76 | — | SH BEN INT | 929042109 |
| — | SIRIUS XM HOLDINGS INC | 76,644 | $487 | 0.0% | $6.36 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 10,995 | $471 | 0.0% | $40.74 | +7.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 11,892 | $465 | 0.0% | $35.78 | +8.8% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 12,892 | $442 | 0.0% | $48.19 | -2.9% | COM | 86771W105 |
| FOX | FOX CORP | 12,090 | $414 | 0.0% | $25.82 | +33.9% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,772 | $327 | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| BUR | BURFORD CAP LTD | 38,782 | $299 | 0.0% | $8.30 | +23.0% | ORD SHS | G17977110 |
| — | DISCOVERY INC | 12,551 | $295 | 0.0% | $29.88 | — | COM SER A | 25470F104 |
| HOOD | ROBINHOOD MKTS INC | 13,679 | $243 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |