CIK: 0001739877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $3,453,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6,244,700 | $346,893 | 10.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,286,465 | $224,630 | 6.5% | $120.17 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 558,793 | $172,281 | 5.0% | $216.50 | +34.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,682 | $116,322 | 3.4% | $160.84 | -3.9% | COM | 023135106 |
| HYG | ISHARES TR | 1,060,000 | $87,227 | 2.5% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 66,435 | $71,590 | 2.1% | $197.94 | +57.4% | COM | 88160R101 |
| EMXC | ISHARES INC | 1,192,000 | $69,351 | 2.0% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 23,430 | $65,167 | 1.9% | $89.72 | +50.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,263 | $62,180 | 1.8% | $88.84 | +51.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 193,945 | $52,920 | 1.5% | $19.70 | +27.1% | COM | 67066G104 |
| EWT | ISHARES INC | 723,800 | $44,478 | 1.3% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 183,087 | $40,711 | 1.2% | $274.47 | -9.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 72,863 | $37,158 | 1.1% | $320.26 | +40.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 203,647 | $36,092 | 1.0% | $129.61 | +17.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,716 | $35,544 | 1.0% | $226.08 | +43.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 227,961 | $31,076 | 0.9% | $101.23 | +32.0% | COM | 46625H100 |
| LQD | ISHARES TR | 250,000 | $30,235 | 0.9% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 186,424 | $28,486 | 0.8% | $123.73 | +14.9% | COM | 742718109 |
| V | VISA INC | 128,338 | $28,462 | 0.8% | $198.23 | +6.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 326,437 | $26,960 | 0.8% | $33.31 | +103.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 148,254 | $24,140 | 0.7% | $68.51 | +79.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 80,321 | $24,042 | 0.7% | $250.04 | +25.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 67,176 | $24,007 | 0.7% | $324.90 | +8.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 564,491 | $23,268 | 0.7% | $24.62 | +65.8% | COM | 060505104 |
| PFE | PFIZER INC | 429,404 | $22,230 | 0.6% | $29.62 | +43.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 135,161 | $21,911 | 0.6% | $81.59 | +54.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 31,382 | $19,761 | 0.6% | $36.59 | +50.5% | COM | 11135F101 |
| KO | COCA COLA CO | 313,001 | $19,406 | 0.6% | $44.54 | +21.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 33,659 | $19,383 | 0.6% | $359.47 | +39.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 138,624 | $19,014 | 0.6% | $142.09 | -0.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 321,221 | $17,911 | 0.5% | $36.78 | +36.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 61,756 | $17,685 | 0.5% | $149.99 | +65.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,903 | $17,662 | 0.5% | $475.45 | +19.5% | COM | 883556102 |
| PEP | PEPSICO INC | 105,131 | $17,597 | 0.5% | $123.10 | +20.6% | COM | 713448108 |
| WMT | WALMART INC | 116,511 | $17,351 | 0.5% | $45.13 | -1.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,100 | $16,448 | 0.5% | $492.92 | -2.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 346,235 | $16,211 | 0.5% | $41.77 | +2.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 47,788 | $16,116 | 0.5% | $231.83 | +37.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 314,907 | $16,041 | 0.5% | $43.59 | -4.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 134,163 | $15,880 | 0.5% | $100.74 | +14.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 74,030 | $15,718 | 0.5% | $243.65 | -12.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 191,255 | $15,692 | 0.5% | $65.26 | +7.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 307,865 | $15,258 | 0.4% | $44.46 | +3.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 301,326 | $14,602 | 0.4% | $24.77 | +95.8% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 48,367 | $14,187 | 0.4% | $201.10 | +22.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 128,574 | $14,058 | 0.4% | $98.39 | +21.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 56,214 | $13,901 | 0.4% | $195.93 | +16.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 50,560 | $13,813 | 0.4% | $181.66 | +26.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 72,634 | $13,327 | 0.4% | $138.24 | +13.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 154,318 | $13,072 | 0.4% | $77.11 | -6.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 34,837 | $13,050 | 0.4% | $51.25 | -18.8% | COM | 64110L106 |
| NKE | NIKE INC | 95,801 | $12,891 | 0.4% | $125.86 | +4.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 84,309 | $12,884 | 0.4% | $126.32 | +21.6% | COM | 747525103 |
| — | LINDE PLC | 40,312 | $12,877 | 0.4% | $271.13 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,571 | $12,749 | 0.4% | $50.21 | +13.2% | COM | 110122108 |
| T | AT&T INC | 536,871 | $12,686 | 0.4% | $15.35 | -2.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 105,771 | $11,735 | 0.3% | $95.58 | -2.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 54,549 | $11,699 | 0.3% | $139.49 | +27.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 27,851 | $11,424 | 0.3% | $353.47 | +11.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 52,989 | $10,714 | 0.3% | $153.04 | +39.4% | COM | 548661107 |
| AMGN | AMGEN INC | 44,299 | $10,712 | 0.3% | $195.92 | +3.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 103,820 | $10,508 | 0.3% | $58.63 | +56.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 103,732 | $10,373 | 0.3% | $36.57 | +117.8% | COM | 20825C104 |
| INTU | INTUIT | 21,157 | $10,173 | 0.3% | $363.33 | +37.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 87,786 | $10,152 | 0.3% | $204.45 | -35.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 121,245 | $10,031 | 0.3% | $55.30 | +39.2% | COM | 68389X105 |
| DE | DEERE & CO | 23,166 | $9,625 | 0.3% | $244.14 | +48.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 42,544 | $9,480 | 0.3% | $158.10 | +23.6% | COM | 149123101 |
| PLD | PROLOGIS INC. | 58,147 | $9,390 | 0.3% | $92.34 | +46.7% | COM | 74340W103 |
| ELV | ANTHEM INC | 19,089 | $9,377 | 0.3% | $299.15 | +44.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 71,014 | $9,360 | 0.3% | $77.51 | +71.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,532 | $9,171 | 0.3% | $95.16 | +17.8% | COM | 459200101 |
| — | BLACKROCK INC | 11,948 | $9,130 | 0.3% | $737.11 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 48,228 | $9,019 | 0.3% | $107.80 | +59.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 35,818 | $8,998 | 0.3% | $203.96 | +5.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 106,454 | $8,975 | 0.3% | $45.33 | +83.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 26,522 | $8,755 | 0.3% | $216.16 | +47.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 15,651 | $8,716 | 0.3% | $106.62 | +5.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 99,021 | $8,654 | 0.3% | $51.72 | +63.6% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 28,075 | $8,470 | 0.2% | $342.03 | -14.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 92,270 | $8,394 | 0.2% | $86.62 | -0.8% | COM | 855244109 |
| C | CITIGROUP INC | 156,059 | $8,334 | 0.2% | $43.53 | +22.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 37,682 | $7,997 | 0.2% | $150.38 | +27.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,142 | $7,541 | 0.2% | $153.43 | +28.3% | COM | 053015103 |
| CB | CHUBB LIMITED | 33,876 | $7,246 | 0.2% | $134.61 | +43.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 26,702 | $7,139 | 0.2% | $218.67 | +13.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 37,210 | $7,017 | 0.2% | $160.41 | +18.6% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 42,188 | $6,969 | 0.2% | $135.05 | +12.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 109,712 | $6,888 | 0.2% | $50.74 | +15.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 87,978 | $6,853 | 0.2% | $61.35 | +35.9% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,710 | $6,767 | 0.2% | $110.29 | +34.8% | COM | 571748102 |
| MMM | 3M CO | 45,321 | $6,747 | 0.2% | $118.30 | -3.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 28,266 | $6,723 | 0.2% | $144.34 | +39.1% | COM | 12572Q105 |
| CSX | CSX CORP | 174,441 | $6,533 | 0.2% | $29.92 | +11.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 49,118 | $6,304 | 0.2% | $119.67 | -3.8% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,992 | $6,275 | 0.2% | $130.06 | +12.1% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 26,066 | $6,246 | 0.2% | $180.91 | +20.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 48,793 | $6,194 | 0.2% | $54.97 | +95.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 33,240 | $6,131 | 0.2% | $113.94 | +52.8% | COM | 693475105 |
| SO | SOUTHERN CO | 83,351 | $6,044 | 0.2% | $50.24 | +16.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 11,074 | $5,953 | 0.2% | $711.78 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 104,986 | $5,953 | 0.2% | $37.17 | +36.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 22,339 | $5,942 | 0.2% | $216.20 | +11.5% | COM | 075887109 |
| USB | US BANCORP DEL | 110,789 | $5,888 | 0.2% | $35.64 | +34.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 98,655 | $5,865 | 0.2% | $50.29 | +9.7% | COM | 375558103 |
| EWY | ISHARES INC | 82,200 | $5,855 | 0.2% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,311 | $5,854 | 0.2% | $100.52 | +21.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 49,103 | $5,780 | 0.2% | $86.45 | +29.8% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 115,493 | $5,745 | 0.2% | $21.72 | +92.7% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 94,578 | $5,730 | 0.2% | $57.45 | +10.1% | COM | 872540109 |
| AON | AON PLC | 17,329 | $5,643 | 0.2% | $204.77 | +38.1% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 46,016 | $5,486 | 0.2% | $39.38 | +137.4% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 19,138 | $5,459 | 0.2% | $208.90 | +21.1% | COM | 655844108 |
| XYZ | BLOCK INC | 39,949 | $5,417 | 0.2% | $178.95 | -32.3% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 63,698 | $5,412 | 0.2% | $63.45 | +5.5% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 46,010 | $5,245 | 0.2% | $81.59 | +20.7% | COM | 743315103 |
| F | FORD MTR CO DEL | 308,724 | $5,221 | 0.2% | $7.25 | +100.7% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,996 | $5,218 | 0.2% | $227.02 | +4.5% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 32,900 | $5,215 | 0.2% | $111.46 | +27.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 24,686 | $5,169 | 0.1% | $183.79 | +10.8% | COM | 452308109 |
| NEM | NEWMONT CORP | 62,717 | $4,983 | 0.1% | $52.39 | +14.6% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 112,073 | $4,964 | 0.1% | $36.81 | +17.7% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 18,223 | $4,962 | 0.1% | $234.97 | +20.1% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 61,258 | $4,907 | 0.1% | $90.35 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 19,569 | $4,904 | 0.1% | $143.07 | +69.6% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 19,590 | $4,890 | 0.1% | $265.22 | +0.5% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 12,413 | $4,845 | 0.1% | $194.69 | +54.7% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,891 | $4,809 | 0.1% | $125.00 | -24.1% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 62,974 | $4,775 | 0.1% | $73.15 | -1.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 31,350 | $4,758 | 0.1% | $109.25 | +34.9% | SHS | G29183103 |
| FISV | FISERV INC | 46,733 | $4,739 | 0.1% | $107.56 | -5.9% | COM | 337738108 |
| MRNA | MODERNA INC | 27,105 | $4,669 | 0.1% | $142.13 | +18.4% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 64,778 | $4,645 | 0.1% | $51.26 | +38.3% | COM | 573874104 |
| FDX | FEDEX CORP | 19,849 | $4,593 | 0.1% | $247.11 | -12.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 46,788 | $4,588 | 0.1% | $69.00 | +26.7% | COM | 291011104 |
| — | PIONEER NAT RES CO | 18,241 | $4,561 | 0.1% | $136.57 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 110,314 | $4,557 | 0.1% | $18.61 | +92.9% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 102,767 | $4,495 | 0.1% | $39.65 | +21.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 13,159 | $4,440 | 0.1% | $276.84 | +17.5% | COM | 615369105 |
| HUM | HUMANA INC | 10,109 | $4,399 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 33,474 | $4,395 | 0.1% | $81.88 | +65.9% | COM | 14040H105 |
| KLAC | KLA CORP | 11,925 | $4,365 | 0.1% | $237.59 | +51.1% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 17,416 | $4,352 | 0.1% | $248.11 | -6.5% | COM | 009158106 |
| SRE | SEMPRA | 25,115 | $4,222 | 0.1% | $55.16 | +15.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 73,456 | $4,168 | 0.1% | $15.32 | +172.6% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 48,444 | $4,142 | 0.1% | $33.58 | +107.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 65,301 | $4,099 | 0.1% | $32.80 | +67.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 18,349 | $4,085 | 0.1% | $198.57 | +0.2% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 114,440 | $4,083 | 0.1% | $44.04 | -18.4% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 11,678 | $4,080 | 0.1% | $325.15 | +3.9% | COM | 452327109 |
| EEMV | ISHARES INC | 66,200 | $4,040 | 0.1% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 11,994 | $3,997 | 0.1% | $241.94 | +29.0% | COM | 871607107 |
| ABNB | AIRBNB INC | 23,186 | $3,982 | 0.1% | $172.12 | -7.5% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,999 | $3,971 | 0.1% | $44.96 | +54.9% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,611 | $3,952 | 0.1% | $72.82 | +8.8% | COM | 025537101 |
| MET | METLIFE INC | 56,232 | $3,952 | 0.1% | $38.29 | +57.0% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,915 | $3,871 | 0.1% | $140.01 | +30.6% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 45,891 | $3,864 | 0.1% | $64.92 | +26.3% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 21,772 | $3,826 | 0.1% | $115.33 | +39.0% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 16,565 | $3,796 | 0.1% | $294.02 | -12.1% | CL A | 833445109 |
| FTNT | FORTINET INC | 10,930 | $3,735 | 0.1% | $65.68 | -5.3% | COM | 34959E109 |
| DOW | DOW INC | 58,169 | $3,707 | 0.1% | $39.83 | +21.2% | COM | 260557103 |
| ADSK | AUTODESK INC | 17,290 | $3,706 | 0.1% | $264.86 | -13.0% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,310 | $3,704 | 0.1% | $71.00 | +16.2% | CL A | 192446102 |
| MCK | MCKESSON CORP | 12,009 | $3,676 | 0.1% | $164.69 | +61.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 76,943 | $3,665 | 0.1% | $25.64 | +43.6% | COM | 30161N101 |
| WDAY | WORKDAY INC | 15,180 | $3,635 | 0.1% | $230.94 | +3.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 55,394 | $3,632 | 0.1% | $43.19 | +47.4% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,796 | $3,585 | 0.1% | $122.65 | +25.1% | COM | 127387108 |
| ECL | ECOLAB INC | 20,285 | $3,582 | 0.1% | $198.20 | -9.4% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3,549 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 47,034 | $3,544 | 0.1% | $31.05 | +20.2% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 19,347 | $3,535 | 0.1% | $118.32 | +34.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 29,729 | $3,513 | 0.1% | $58.79 | +60.1% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,379 | $3,492 | 0.1% | $179.00 | +4.1% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 25,523 | $3,483 | 0.1% | $80.59 | +36.2% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 15,025 | $3,474 | 0.1% | $177.51 | +33.4% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,845 | $3,400 | 0.1% | $64.76 | +76.7% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 25,664 | $3,361 | 0.1% | $124.32 | — | SHS | H84989104 |
| NUE | NUCOR CORP | 22,477 | $3,341 | 0.1% | $51.21 | +125.6% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,920 | $3,326 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| CTVA | CORTEVA INC | 57,328 | $3,295 | 0.1% | $34.74 | +41.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 40,319 | $3,292 | 0.1% | $61.61 | +17.9% | COM | 871829107 |
| WELL | WELLTOWER INC | 34,234 | $3,291 | 0.1% | $56.42 | +39.4% | COM | 95040Q104 |
| HPQ | HP INC | 90,644 | $3,290 | 0.1% | $18.07 | +77.4% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,640 | $3,279 | 0.1% | $66.45 | +3.8% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 32,154 | $3,265 | 0.1% | $43.87 | +75.4% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 26,482 | $3,262 | 0.1% | $115.80 | -1.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 37,714 | $3,258 | 0.1% | $52.25 | +39.4% | COM | 718546104 |
| GIS | GENERAL MLS INC | 47,636 | $3,226 | 0.1% | $51.36 | +14.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,283 | $3,217 | 0.1% | $165.40 | +34.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 95,560 | $3,193 | 0.1% | $16.53 | +54.6% | COM | 969457100 |
| KR | KROGER CO | 55,562 | $3,188 | 0.1% | $30.04 | +52.0% | COM | 501044101 |
| AFL | AFLAC INC | 49,427 | $3,183 | 0.1% | $37.32 | +53.5% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 22,319 | $3,165 | 0.1% | $120.98 | +3.7% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 23,752 | $3,143 | 0.1% | $111.66 | +20.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 22,546 | $3,123 | 0.1% | $87.87 | +30.1% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 22,820 | $3,123 | 0.1% | $174.22 | -22.8% | COM | 37940X102 |
| O | REALTY INCOME CORP | 44,505 | $3,084 | 0.1% | $49.96 | +10.7% | COM | 756109104 |
| SNAP | SNAP INC | 85,286 | $3,069 | 0.1% | $44.13 | -18.0% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 61,702 | $3,062 | 0.1% | $35.28 | +43.9% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 42,366 | $3,058 | 0.1% | $58.88 | +2.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 39,379 | $3,053 | 0.1% | $71.39 | +7.0% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 160,221 | $3,030 | 0.1% | $10.34 | +37.2% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 40,748 | $2,998 | 0.1% | $24.08 | +24.9% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 50,583 | $2,991 | 0.1% | $18.98 | +134.8% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 12,919 | $2,976 | 0.1% | $183.89 | +17.4% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 64,748 | $2,970 | 0.1% | $35.48 | +25.7% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 10,108 | $2,868 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 20,490 | $2,862 | 0.1% | $102.56 | +21.7% | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 18,682 | $2,853 | 0.1% | $133.69 | +16.5% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,303 | $2,847 | 0.1% | $116.09 | +32.1% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 17,692 | $2,833 | 0.1% | $101.73 | +39.0% | COM | 256746108 |
| EBAY | EBAY INC. | 49,344 | $2,825 | 0.1% | $47.35 | +14.1% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 22,242 | $2,814 | 0.1% | $126.01 | +1.1% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,770 | $2,784 | 0.1% | $49.68 | +16.8% | COM | 744573106 |
| RMD | RESMED INC | 11,461 | $2,779 | 0.1% | $196.97 | +18.6% | COM | 761152107 |
| YUM | YUM BRANDS INC | 23,055 | $2,733 | 0.1% | $94.80 | +20.7% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 10,990 | $2,730 | 0.1% | $206.54 | +3.0% | COM | 053484101 |
| FAST | FASTENAL CO | 45,235 | $2,687 | 0.1% | $21.33 | +19.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 17,677 | $2,673 | 0.1% | $118.98 | +8.5% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 70,399 | $2,666 | 0.1% | $15.48 | +92.9% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 27,822 | $2,634 | 0.1% | $65.56 | +15.3% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,020 | $2,629 | 0.1% | $115.56 | +2.9% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 18,947 | $2,627 | 0.1% | $61.98 | +96.1% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 17,193 | $2,604 | 0.1% | $114.22 | +28.1% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,867 | $2,591 | 0.1% | $41.10 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 12,042 | $2,585 | 0.1% | $189.76 | +1.3% | COM | 92345Y106 |
| — | APTIV PLC | 21,275 | $2,547 | 0.1% | $132.57 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 23,049 | $2,540 | 0.1% | $92.34 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 27,949 | $2,528 | 0.1% | $99.62 | -8.6% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 28,019 | $2,519 | 0.1% | $49.56 | +51.9% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 18,100 | $2,516 | 0.1% | $143.54 | — | COM | 040413106 |
| STT | STATE STR CORP | 28,757 | $2,505 | 0.1% | $60.95 | +32.9% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,212 | $2,494 | 0.1% | $42.23 | -0.7% | COM | 61174X109 |
| HSY | HERSHEY CO | 11,434 | $2,477 | 0.1% | $134.66 | +36.9% | COM | 427866108 |
| OKE | ONEOK INC NEW | 35,073 | $2,477 | 0.1% | $27.83 | +86.9% | COM | 682680103 |
| NET | CLOUDFLARE INC | 20,463 | $2,449 | 0.1% | $86.06 | +21.2% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 18,672 | $2,447 | 0.1% | $127.94 | +4.6% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 31,736 | $2,442 | 0.1% | $61.64 | +21.8% | COM | 68902V107 |
| — | TWITTER INC | 62,888 | $2,433 | 0.1% | $52.93 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 11,553 | $2,433 | 0.1% | $258.49 | -15.9% | COM | 09062X103 |
| AME | AMETEK INC | 18,193 | $2,423 | 0.1% | $111.64 | +17.3% | COM | 031100100 |
| KKR | KKR & CO INC | 41,409 | $2,421 | 0.1% | $40.47 | +50.4% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 26,320 | $2,409 | 0.1% | $61.36 | +58.8% | CL A | 12504L109 |
| PCAR | PACCAR INC | 27,304 | $2,405 | 0.1% | $48.57 | +7.9% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 27,040 | $2,385 | 0.1% | $73.02 | -0.2% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 34,297 | $2,375 | 0.1% | $66.54 | +8.6% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 65,001 | $2,367 | 0.1% | $17.58 | +57.5% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,278 | $2,363 | 0.1% | $141.11 | +3.5% | COM | 030420103 |
| GLW | CORNING INC | 63,763 | $2,353 | 0.1% | $31.36 | +11.4% | COM | 219350105 |
| — | HESS CORP | 21,923 | $2,347 | 0.1% | $56.70 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,578 | $2,330 | 0.1% | $170.85 | -4.8% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 10,905 | $2,317 | 0.1% | $287.86 | -24.6% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 53,776 | $2,315 | 0.1% | $21.91 | +82.0% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 17,458 | $2,313 | 0.1% | $92.40 | +30.9% | COM | 760759100 |
| CMI | CUMMINS INC | 11,248 | $2,307 | 0.1% | $199.08 | -1.2% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 21,151 | $2,300 | 0.1% | $129.12 | -16.4% | COM | 57667L107 |
| BALL | BALL CORP | 25,474 | $2,293 | 0.1% | $86.74 | -0.6% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,486 | $2,288 | 0.1% | $121.77 | +36.8% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,901 | $2,253 | 0.1% | $137.55 | +25.8% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 11,483 | $2,247 | 0.1% | $169.71 | +9.4% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 58,911 | $2,233 | 0.1% | $25.43 | +34.1% | COM NEW | 962166104 |
| TWLO | TWILIO INC | 13,248 | $2,183 | 0.1% | $352.52 | -48.3% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 10,530 | $2,165 | 0.1% | $167.37 | +0.9% | COM | 30225T102 |
| — | CERNER CORP | 23,139 | $2,165 | 0.1% | $79.38 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,939 | $2,153 | 0.1% | $58.99 | +25.9% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 33,884 | $2,121 | 0.1% | $32.47 | +87.8% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 55,759 | $2,113 | 0.1% | $27.65 | +23.5% | COM | 49271V100 |
| CPRT | COPART INC | 16,788 | $2,106 | 0.1% | $29.81 | +6.5% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,427 | $2,101 | 0.1% | $134.17 | -13.2% | COM | 98956P102 |
| EIX | EDISON INTL | 29,880 | $2,095 | 0.1% | $48.37 | +10.8% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 52,948 | $2,086 | 0.1% | $26.07 | +19.0% | COM | 500754106 |
| TSN | TYSON FOODS INC | 23,184 | $2,078 | 0.1% | $55.66 | +44.4% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 31,061 | $2,069 | 0.1% | $85.57 | -22.4% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 10,080 | $2,034 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,147 | $2,010 | 0.1% | $398.53 | -65.9% | CL A | 98980L101 |
| DHI | D R HORTON INC | 26,639 | $1,985 | 0.1% | $71.12 | +17.2% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 19,612 | $1,957 | 0.1% | $84.39 | +6.1% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 31,394 | $1,939 | 0.1% | $39.85 | +19.4% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 29,133 | $1,937 | 0.1% | $20.83 | +118.2% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,768 | $1,922 | 0.1% | $40.75 | +60.0% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 10,436 | $1,917 | 0.1% | $187.17 | -3.4% | COM | 929160109 |
| CDW | CDW CORP | 10,674 | $1,909 | 0.1% | $126.38 | +37.8% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 19,202 | $1,908 | 0.1% | $83.82 | +13.5% | COM | 171340102 |
| — | AMC ENTMT HLDGS INC | 77,235 | $1,903 | 0.1% | $30.81 | — | CL A COM | 00165C104 |
| COR | AMERISOURCEBERGEN CORP | 12,276 | $1,899 | 0.1% | $93.81 | +45.2% | COM | 03073E105 |
| — | SPLUNK INC | 12,705 | $1,888 | 0.1% | $163.70 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 46,936 | $1,886 | 0.1% | $26.47 | +35.5% | COM | 46187W107 |
| — | VMWARE INC | 16,502 | $1,879 | 0.1% | $115.78 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 13,536 | $1,856 | 0.1% | $90.16 | +19.4% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 15,807 | $1,845 | 0.1% | $43.80 | +8.5% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 15,515 | $1,807 | 0.1% | $78.54 | +33.1% | COM | 665859104 |
| — | PARAMOUNT GLOBAL | 47,716 | $1,804 | 0.1% | $36.44 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 12,823 | $1,793 | 0.1% | $150.41 | -5.3% | COM | 854502101 |
| — | HORIZON THERAPEUTICS PUB L | 16,946 | $1,783 | 0.1% | $78.06 | — | SHS | G46188101 |
| DOV | DOVER CORP | 11,325 | $1,777 | 0.1% | $116.34 | +34.1% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 28,294 | $1,754 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| OKTA | OKTA INC | 11,610 | $1,753 | 0.1% | $179.25 | 0.0% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,457 | $1,750 | 0.1% | $22.83 | -41.6% | CL A | 69608A108 |
| — | DUKE REALTY CORP | 29,953 | $1,739 | 0.1% | $42.67 | — | COM NEW | 264411505 |
| CF | CF INDS HLDGS INC | 16,868 | $1,738 | 0.1% | $32.91 | +125.7% | COM | 125269100 |
| LEN | LENNAR CORP | 21,381 | $1,735 | 0.1% | $72.09 | +17.8% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,008 | $1,734 | 0.1% | $129.20 | -3.2% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,876 | $1,719 | 0.0% | $9.62 | +55.4% | COM | 42824C109 |
| MTB | M & T BK CORP | 10,120 | $1,715 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 74,973 | $1,669 | 0.0% | $12.58 | +58.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,762 | $1,663 | 0.0% | $10.30 | +26.9% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 15,471 | $1,657 | 0.0% | $222.07 | -48.3% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 60,787 | $1,639 | 0.0% | $16.96 | +13.5% | COM | 127097103 |
| KEY | KEYCORP | 73,225 | $1,639 | 0.0% | $11.94 | +70.0% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 12,040 | $1,637 | 0.0% | $74.05 | +50.0% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 24,358 | $1,632 | 0.0% | $69.32 | -10.6% | CL B | 115637209 |
| FTV | FORTIVE CORP | 26,792 | $1,632 | 0.0% | $50.77 | -4.2% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 32,056 | $1,614 | 0.0% | $43.92 | +21.4% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 14,566 | $1,601 | 0.0% | $85.11 | +17.4% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 22,784 | $1,594 | 0.0% | $53.62 | +7.2% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 42,804 | $1,591 | 0.0% | $29.00 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 17,410 | $1,583 | 0.0% | $90.18 | -8.9% | COM | 086516101 |
| TRU | TRANSUNION | 15,068 | $1,557 | 0.0% | $91.34 | +8.7% | COM | 89400J107 |
| — | SEAGEN INC | 10,786 | $1,554 | 0.0% | $154.15 | — | COM | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,062 | $1,537 | 0.0% | $68.77 | +66.0% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 17,633 | $1,537 | 0.0% | $71.59 | +13.8% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,848 | $1,530 | 0.0% | $39.55 | +59.0% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,778 | $1,526 | 0.0% | $105.22 | +6.6% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,326 | $1,522 | 0.0% | $77.12 | -1.1% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 33,520 | $1,519 | 0.0% | $27.08 | +60.0% | COM | 174610105 |
| HOLX | HOLOGIC INC | 19,774 | $1,519 | 0.0% | $70.82 | +1.5% | COM | 436440101 |
| TER | TERADYNE INC | 12,821 | $1,516 | 0.0% | $103.61 | +20.2% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 49,459 | $1,515 | 0.0% | $20.57 | +23.6% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,034 | $1,511 | 0.0% | $71.45 | +8.3% | COM | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,128 | $1,506 | 0.0% | $142.73 | -4.5% | COM SER C | 530307305 |
| SYF | SYNCHRONY FINANCIAL | 43,244 | $1,505 | 0.0% | $29.06 | +31.4% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 11,671 | $1,503 | 0.0% | $71.21 | +36.8% | COM | 101121101 |
| VFC | V F CORP | 26,257 | $1,493 | 0.0% | $78.74 | -21.2% | COM | 918204108 |
| — | CATALENT INC | 13,463 | $1,493 | 0.0% | $106.75 | — | COM | 148806102 |
| ACGL | ARCH CAP GROUP LTD | 30,369 | $1,470 | 0.0% | $31.73 | +39.3% | ORD | G0450A105 |
| NTAP | NETAPP INC | 17,588 | $1,460 | 0.0% | $50.27 | +57.3% | COM | 64110D104 |
| AVTR | AVANTOR INC | 43,139 | $1,459 | 0.0% | $27.49 | +29.8% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,398 | $1,456 | 0.0% | $22.80 | +18.3% | COM | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP | 25,634 | $1,442 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GRMN | GARMIN LTD | 12,101 | $1,435 | 0.0% | $103.82 | +6.1% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 19,741 | $1,424 | 0.0% | $60.21 | +18.3% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 16,717 | $1,419 | 0.0% | $49.12 | +42.9% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 11,202 | $1,412 | 0.0% | $87.71 | +32.4% | COM | 372460105 |
| VICI | VICI PPTYS INC | 49,465 | $1,408 | 0.0% | $19.89 | +14.0% | COM | 925652109 |
| SEE | SEALED AIR CORP NEW | 20,926 | $1,401 | 0.0% | $49.64 | +23.8% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 24,939 | $1,400 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ENTG | ENTEGRIS INC | 10,658 | $1,399 | 0.0% | $137.02 | -7.7% | COM | 29362U104 |
| PCG | PG&E CORP | 117,109 | $1,398 | 0.0% | $11.23 | +4.0% | COM | 69331C108 |
| UDR | UDR INC | 24,317 | $1,395 | 0.0% | $32.74 | +48.8% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,889 | $1,382 | 0.0% | $39.97 | +11.7% | CL B | 60871R209 |
| VST | VISTRA CORP | 59,174 | $1,376 | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,324 | $1,375 | 0.0% | $88.88 | +18.2% | COM | 302130109 |
| — | AMCOR PLC | 120,580 | $1,366 | 0.0% | $9.30 | +6.8% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 193,840 | $1,365 | 0.0% | $7.78 | — | COM | 035710409 |
| BRO | BROWN & BROWN INC | 18,880 | $1,364 | 0.0% | $46.27 | +41.3% | COM | 115236101 |
| OC | OWENS CORNING NEW | 14,827 | $1,357 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 10,207 | $1,357 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,186 | $1,354 | 0.0% | $9.53 | +13.0% | COM | 550241103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,998 | $1,350 | 0.0% | $67.97 | +15.0% | COM | 78467J100 |
| BWA | BORGWARNER INC | 34,542 | $1,344 | 0.0% | $33.43 | +5.6% | COM | 099724106 |
| WAB | WABTEC | 13,958 | $1,342 | 0.0% | $68.44 | +32.4% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 28,934 | $1,335 | 0.0% | $36.32 | +6.4% | COM | 460146103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,198 | $1,326 | 0.0% | $63.81 | -15.9% | COM CL A | 98980F104 |
| CCL | CARNIVAL CORP | 65,584 | $1,326 | 0.0% | $19.95 | +1.3% | COMMON STOCK | 143658300 |
| ARMK | ARAMARK | 35,127 | $1,321 | 0.0% | $23.76 | +4.6% | COM | 03852U106 |
| NRG | NRG ENERGY INC | 34,388 | $1,319 | 0.0% | $31.74 | +10.3% | COM NEW | 629377508 |
| — | AVALARA INC | 13,204 | $1,314 | 0.0% | $99.52 | — | COM | 05338G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,901 | $1,303 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| IVZ | INVESCO LTD | 56,455 | $1,302 | 0.0% | $16.03 | +15.8% | SHS | G491BT108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,813 | $1,301 | 0.0% | $99.75 | -19.5% | COM | 12769G100 |
| — | KELLOGG CO | 20,121 | $1,298 | 0.0% | $50.12 | +4.9% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 15,494 | $1,293 | 0.0% | $33.27 | +90.7% | COM | 858119100 |
| WYNN | WYNN RESORTS LTD | 16,084 | $1,283 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| NVCR | NOVOCURE LTD | 15,477 | $1,282 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | BLACK KNIGHT INC | 22,087 | $1,281 | 0.0% | $73.76 | — | COM | 09215C105 |
| PNR | PENTAIR PLC | 23,569 | $1,278 | 0.0% | $53.10 | +8.3% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 37,727 | $1,266 | 0.0% | $28.76 | -1.5% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 22,773 | $1,262 | 0.0% | $24.07 | +70.1% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 22,046 | $1,250 | 0.0% | $45.66 | +7.7% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 28,663 | $1,246 | 0.0% | $27.09 | +51.0% | COM | 02005N100 |
| ATO | ATMOS ENERGY CORP | 10,416 | $1,245 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| ARW | ARROW ELECTRS INC | 10,451 | $1,240 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| KMX | CARMAX INC | 12,750 | $1,230 | 0.0% | $97.82 | +10.0% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,262 | $1,227 | 0.0% | $27.24 | +57.8% | COM | 552953101 |
| — | BUNGE LIMITED | 11,052 | $1,225 | 0.0% | $94.24 | — | COM | G16962105 |
| WDC | WESTERN DIGITAL CORP. | 24,508 | $1,217 | 0.0% | $34.50 | +18.5% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 45,756 | $1,213 | 0.0% | $18.87 | +34.3% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 23,469 | $1,210 | 0.0% | $41.98 | +3.3% | COM | 440452100 |
| XYL | XYLEM INC | 14,183 | $1,209 | 0.0% | $90.90 | +0.5% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,756 | $1,207 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| DBX | DROPBOX INC | 51,664 | $1,201 | 0.0% | $22.16 | +5.1% | CL A | 26210C104 |
| KIM | KIMCO RLTY CORP | 48,481 | $1,197 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,708 | $1,196 | 0.0% | $53.29 | -1.2% | CL A | 499049104 |
| UGI | UGI CORP NEW | 32,992 | $1,195 | 0.0% | $37.90 | +5.5% | COM | 902681105 |
| NWL | NEWELL BRANDS INC | 55,723 | $1,193 | 0.0% | $17.43 | +10.9% | COM | 651229106 |
| WU | WESTERN UN CO | 63,590 | $1,192 | 0.0% | $20.21 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 10,574 | $1,185 | 0.0% | $95.27 | +6.0% | COM | 277432100 |
| IAC | IAC INTERACTIVECORP NEW | 11,819 | $1,185 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| WPC | WP CAREY INC | 14,651 | $1,184 | 0.0% | $72.21 | — | COM | 92936U109 |
| SEIC | SEI INVTS CO | 19,551 | $1,177 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| INCY | INCYTE CORP | 14,767 | $1,173 | 0.0% | $84.80 | -14.2% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 40,797 | $1,167 | 0.0% | $47.92 | -50.3% | COM NEW | 72919P202 |
| DVA | DAVITA INC | 10,271 | $1,162 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| VNO | VORNADO RLTY TR | 25,552 | $1,158 | 0.0% | $41.74 | — | SH BEN INT | 929042109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,740 | $1,156 | 0.0% | $52.61 | +8.3% | SHS | G8060N102 |
| DELL | DELL TECHNOLOGIES INC | 22,875 | $1,148 | 0.0% | $36.23 | +41.2% | CL C | 24703L202 |
| — | DRAFTKINGS INC | 58,173 | $1,133 | 0.0% | $30.50 | — | COM CL A | 26142R104 |
| — | COUPA SOFTWARE INC | 11,042 | $1,122 | 0.0% | $101.61 | — | COM | 22266L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,439 | $1,113 | 0.0% | $79.71 | +5.0% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 16,671 | $1,110 | 0.0% | $29.71 | +22.4% | COM | 084423102 |
| TXG | 10X GENOMICS INC | 14,496 | $1,103 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| AGNC | AGNC INVT CORP | 84,011 | $1,101 | 0.0% | $14.27 | — | COM | 00123Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,223 | $1,101 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| L | LOEWS CORP | 16,959 | $1,099 | 0.0% | $40.56 | +49.1% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 30,968 | $1,098 | 0.0% | $18.81 | +65.0% | COM | 460690100 |
| GDDY | GODADDY INC | 13,072 | $1,094 | 0.0% | $78.30 | +0.9% | CL A | 380237107 |
| HST | HOST HOTELS & RESORTS INC | 56,157 | $1,091 | 0.0% | $11.14 | +33.9% | COM | 44107P104 |
| PINS | PINTEREST INC | 44,256 | $1,089 | 0.0% | $58.11 | -53.0% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 30,239 | $1,087 | 0.0% | $22.78 | +48.0% | COM | 443201108 |
| CGNX | COGNEX CORP | 13,905 | $1,073 | 0.0% | $69.76 | -4.5% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 15,212 | $1,062 | 0.0% | $43.98 | — | COM SER C FRMLA | 531229854 |
| RPRX | ROYALTY PHARMA PLC | 27,024 | $1,053 | 0.0% | $42.80 | -8.2% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 27,039 | $1,051 | 0.0% | $49.61 | -20.2% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,735 | $1,050 | 0.0% | $65.48 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,259 | $1,038 | 0.0% | $27.53 | +42.7% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 95,116 | $1,035 | 0.0% | $13.15 | -15.9% | COM | 92556V106 |
| BBWI | BATH & BODY WORKS INC | 20,792 | $994 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| FOXA | FOX CORP | 25,194 | $994 | 0.0% | $26.77 | +44.1% | CL A COM | 35137L105 |
| MPT | MEDICAL PPTYS TRUST INC | 46,897 | $991 | 0.0% | $21.82 | — | COM | 58463J304 |
| LKQ | LKQ CORP | 21,780 | $989 | 0.0% | $31.82 | +45.2% | COM | 501889208 |
| NVAX | NOVAVAX INC | 13,433 | $989 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| RUN | SUNRUN INC | 32,403 | $984 | 0.0% | $35.97 | -22.5% | COM | 86771W105 |
| NI | NISOURCE INC | 30,886 | $982 | 0.0% | $20.12 | +26.8% | COM | 65473P105 |
| — | WESTROCK CO | 20,843 | $980 | 0.0% | $44.01 | — | COM | 96145D105 |
| MAS | MASCO CORP | 19,197 | $979 | 0.0% | $50.82 | +8.6% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 18,884 | $966 | 0.0% | $44.92 | +7.4% | COM | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 13,552 | $948 | 0.0% | $114.82 | -36.3% | COM | 30063P105 |
| EQH | EQUITABLE HLDGS INC | 28,650 | $886 | 0.0% | $20.60 | +44.9% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 13,551 | $886 | 0.0% | $34.27 | +59.8% | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,488 | $874 | 0.0% | $30.33 | -12.2% | COM | 28414H103 |
| REG | REGENCY CTRS CORP | 12,119 | $865 | 0.0% | $37.93 | +56.9% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 17,192 | $846 | 0.0% | $49.87 | +6.0% | COM | 24906P109 |
| HAS | HASBRO INC | 10,306 | $844 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| RPM | RPM INTL INC | 10,202 | $831 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| PHM | PULTE GROUP INC | 19,700 | $825 | 0.0% | $42.35 | +12.9% | COM | 745867101 |
| — | LUCID GROUP INC | 32,371 | $822 | 0.0% | $37.34 | — | COM | 549498103 |
| TDOC | TELADOC HEALTH INC | 11,331 | $817 | 0.0% | $116.30 | -38.1% | COM | 87918A105 |
| LYFT | LYFT INC | 20,897 | $802 | 0.0% | $55.31 | -29.2% | CL A COM | 55087P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,675 | $793 | 0.0% | $80.54 | -10.5% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC | 10,711 | $732 | 0.0% | $112.75 | -34.3% | COM | 15677J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,039 | $705 | 0.0% | $111.28 | -45.3% | COM CL A | 76954A103 |
| CPB | CAMPBELL SOUP CO | 15,444 | $688 | 0.0% | $40.14 | -3.4% | COM | 134429109 |
| DT | DYNATRACE INC | 14,573 | $686 | 0.0% | $41.68 | +13.0% | COM NEW | 268150109 |
| NWSA | NEWS CORP NEW | 30,906 | $685 | 0.0% | $16.16 | +32.1% | CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC | 26,396 | $684 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O CORP | 10,476 | $669 | 0.0% | $70.63 | -4.0% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 23,680 | $661 | 0.0% | $18.11 | +37.3% | COM | 354613101 |
| Z | ZILLOW GROUP INC | 13,251 | $653 | 0.0% | $102.26 | -47.4% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 12,618 | $617 | 0.0% | $32.85 | +26.7% | COM | 14316J108 |
| — | DISCOVERY INC | 24,667 | $616 | 0.0% | $25.94 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 19,411 | $614 | 0.0% | $32.43 | — | CL A | 25470M109 |
| BSY | BENTLEY SYS INC | 13,841 | $611 | 0.0% | $52.76 | -25.8% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 17,414 | $610 | 0.0% | $35.92 | -14.0% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 13,283 | $607 | 0.0% | $43.66 | — | COM C SIRIUSXM | 531229607 |
| AFRM | AFFIRM HLDGS INC | 13,100 | $606 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| PTON | PELOTON INTERACTIVE INC | 22,257 | $588 | 0.0% | $107.29 | -73.3% | CL A COM | 70614W100 |
| LUV | SOUTHWEST AIRLS CO | 11,265 | $516 | 0.0% | $40.75 | +0.4% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 74,394 | $492 | 0.0% | $6.36 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 12,180 | $482 | 0.0% | $35.83 | +5.7% | COM NEW | 247361702 |
| FOX | FOX CORP | 11,384 | $413 | 0.0% | $25.82 | +36.3% | CL B COM | 35137L204 |
| SOFI | SOFI TECHNOLOGIES INC | 39,926 | $377 | 0.0% | $18.19 | -36.9% | COM | 83406F102 |
| — | DISCOVERY INC | 12,880 | $321 | 0.0% | $29.75 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,118 | $309 | 0.0% | $24.30 | — | SHS CL A | G5480U104 |