CIK: 0001739877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,970,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,716,000 | $378,547 | 12.7% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,286,360 | $175,871 | 5.9% | $120.17 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 561,385 | $144,181 | 4.9% | $216.50 | +21.7% | COM | 594918104 |
| LQD | ISHARES TR | 860,000 | $94,626 | 3.2% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 721,962 | $76,680 | 2.6% | $126.90 | -1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,706 | $51,662 | 1.7% | $90.04 | +29.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,392 | $48,981 | 1.6% | $88.84 | +32.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 69,245 | $46,631 | 1.6% | $200.99 | +35.8% | COM | 88160R101 |
| EMXC | ISHARES INC | 918,800 | $43,882 | 1.5% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 74,165 | $38,093 | 1.3% | $322.91 | +45.9% | COM | 91324P102 |
| HYG | ISHARES TR | 510,000 | $37,541 | 1.3% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 207,249 | $36,789 | 1.2% | $130.14 | +22.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 197,059 | $29,872 | 1.0% | $19.68 | -4.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 182,010 | $29,349 | 1.0% | $274.47 | -30.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 333,707 | $28,579 | 1.0% | $34.32 | +131.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,778 | $27,787 | 0.9% | $226.99 | +38.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 188,946 | $27,169 | 0.9% | $123.91 | +10.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 232,751 | $26,210 | 0.9% | $101.47 | +11.4% | COM | 46625H100 |
| V | VISA INC | 130,723 | $25,738 | 0.9% | $198.28 | +1.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 443,253 | $23,240 | 0.8% | $30.01 | +40.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 82,311 | $22,575 | 0.8% | $250.50 | +7.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 153,513 | $22,226 | 0.7% | $71.05 | +100.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 68,794 | $21,703 | 0.7% | $325.19 | +3.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 139,420 | $21,354 | 0.7% | $83.19 | +61.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 63,807 | $20,688 | 0.7% | $154.52 | +88.3% | COM | 532457108 |
| KO | COCA COLA CO | 324,652 | $20,424 | 0.7% | $44.98 | +26.2% | COM | 191216100 |
| EMGF | ISHARES INC | 474,200 | $20,353 | 0.7% | $42.92 | — | MSCI EMERG MRKT | 46434G889 |
| PEP | PEPSICO INC | 109,049 | $18,174 | 0.6% | $124.06 | +20.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 199,246 | $18,165 | 0.6% | $65.82 | +20.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 572,483 | $17,821 | 0.6% | $24.73 | +32.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 330,888 | $16,793 | 0.6% | $43.42 | -7.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 34,953 | $16,752 | 0.6% | $364.12 | +33.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,835 | $16,752 | 0.6% | $477.55 | +14.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 32,288 | $15,686 | 0.5% | $37.03 | +41.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 139,004 | $15,103 | 0.5% | $100.93 | +5.1% | COM | 002824100 |
| WMT | WALMART INC | 120,256 | $14,621 | 0.5% | $45.10 | -2.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 58,612 | $14,470 | 0.5% | $197.17 | +14.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 356,582 | $13,992 | 0.5% | $41.67 | -7.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 327,447 | $13,962 | 0.5% | $36.89 | +16.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 49,817 | $13,832 | 0.5% | $233.98 | +21.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,182 | $13,611 | 0.5% | $490.42 | -17.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 53,567 | $13,580 | 0.5% | $203.54 | +11.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 143,509 | $13,547 | 0.5% | $140.95 | -23.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,813 | $13,230 | 0.4% | $50.21 | +29.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 77,641 | $12,814 | 0.4% | $240.43 | -27.4% | COM | 79466L302 |
| INTC | INTEL CORP | 320,971 | $12,008 | 0.4% | $44.31 | -8.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 154,711 | $11,984 | 0.4% | $77.11 | -10.7% | COM | 65339F101 |
| T | AT&T INC | 563,030 | $11,801 | 0.4% | $15.39 | +5.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 300,678 | $11,778 | 0.4% | $24.77 | +61.3% | COM | 949746101 |
| — | LINDE PLC | 40,401 | $11,616 | 0.4% | $271.13 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 88,834 | $11,348 | 0.4% | $126.25 | -1.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 72,798 | $11,185 | 0.4% | $138.24 | +9.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 50,203 | $10,707 | 0.4% | $181.66 | +14.9% | COM | 907818108 |
| AMGN | AMGEN INC | 43,907 | $10,683 | 0.4% | $195.92 | +11.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 57,743 | $10,540 | 0.4% | $140.26 | +9.3% | CL B | 911312106 |
| NKE | NIKE INC | 100,602 | $10,282 | 0.3% | $125.16 | -11.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,887 | $10,009 | 0.3% | $95.16 | +23.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 128,862 | $9,854 | 0.3% | $98.39 | -4.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 103,457 | $9,586 | 0.3% | $58.63 | +46.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 105,826 | $9,498 | 0.3% | $95.58 | -5.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 27,919 | $9,410 | 0.3% | $353.47 | -2.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 52,811 | $9,224 | 0.3% | $153.04 | +17.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 102,433 | $9,200 | 0.3% | $36.57 | +146.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 35,935 | $9,185 | 0.3% | $203.96 | +8.9% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 19,020 | $9,179 | 0.3% | $299.15 | +56.9% | COM | 036752103 |
| ORCL | ORACLE CORP | 126,296 | $8,824 | 0.3% | $55.88 | +25.0% | COM | 68389X105 |
| INTU | INTUIT | 21,204 | $8,173 | 0.3% | $363.33 | +11.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 105,306 | $8,010 | 0.3% | $52.95 | +36.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 26,637 | $7,912 | 0.3% | $216.16 | +31.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 42,240 | $7,551 | 0.3% | $158.10 | +24.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 15,764 | $7,496 | 0.3% | $106.62 | -10.6% | COM | 81762P102 |
| — | BLACKROCK INC | 11,985 | $7,299 | 0.2% | $737.11 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 114,219 | $7,216 | 0.2% | $46.70 | +40.3% | COM | 808513105 |
| C | CITIGROUP INC | 156,417 | $7,194 | 0.2% | $43.53 | +0.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 50,877 | $7,053 | 0.2% | $110.39 | +42.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,110 | $6,954 | 0.2% | $153.43 | +32.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 90,671 | $6,926 | 0.2% | $86.62 | -18.8% | COM | 855244109 |
| DE | DEERE & CO | 22,973 | $6,880 | 0.2% | $244.14 | +43.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 58,330 | $6,863 | 0.2% | $92.34 | +33.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 109,434 | $6,795 | 0.2% | $50.74 | +12.8% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 25,298 | $6,667 | 0.2% | $180.91 | +33.4% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 49,237 | $6,624 | 0.2% | $119.67 | +5.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 33,597 | $6,604 | 0.2% | $134.61 | +45.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 37,203 | $6,395 | 0.2% | $160.41 | +4.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 69,632 | $6,335 | 0.2% | $77.51 | +36.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,630 | $6,153 | 0.2% | $110.29 | +37.6% | COM | 571748102 |
| NFLX | NETFLIX INC | 34,995 | $6,120 | 0.2% | $51.25 | -56.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 98,836 | $6,109 | 0.2% | $50.29 | +7.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 87,239 | $6,093 | 0.2% | $204.45 | -57.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 41,250 | $6,026 | 0.2% | $135.05 | +9.3% | COM | 032654105 |
| SO | SOUTHERN CO | 83,572 | $5,960 | 0.2% | $50.24 | +28.0% | COM | 842587107 |
| MMM | 3M CO | 45,016 | $5,826 | 0.2% | $118.30 | -11.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 28,329 | $5,799 | 0.2% | $144.34 | +26.1% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,068 | $5,736 | 0.2% | $130.06 | +15.5% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 28,199 | $5,660 | 0.2% | $342.03 | -31.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,067 | $5,655 | 0.2% | $227.02 | +17.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 22,446 | $5,534 | 0.2% | $216.20 | +10.3% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 46,064 | $5,356 | 0.2% | $81.59 | +26.7% | COM | 743315103 |
| TGT | TARGET CORP | 37,767 | $5,334 | 0.2% | $150.38 | +13.2% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 26,784 | $5,328 | 0.2% | $218.67 | +3.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 94,027 | $5,251 | 0.2% | $57.45 | -0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 32,984 | $5,204 | 0.2% | $113.94 | +27.7% | COM | 693475105 |
| USB | US BANCORP DEL | 111,119 | $5,114 | 0.2% | $35.64 | +17.6% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 63,884 | $5,099 | 0.2% | $63.45 | +9.3% | COM | 25746U109 |
| EOG | EOG RES INC | 46,145 | $5,096 | 0.2% | $39.38 | +168.5% | COM | 26875P101 |
| EWT | ISHARES INC | 100,400 | $5,062 | 0.2% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| CL | COLGATE PALMOLIVE CO | 62,938 | $5,044 | 0.2% | $73.15 | -1.8% | COM | 194162103 |
| BX | BLACKSTONE INC | 55,207 | $5,037 | 0.2% | $59.75 | +60.8% | COM | 09260D107 |
| CSX | CSX CORP | 172,891 | $5,024 | 0.2% | $29.92 | +3.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 32,680 | $4,999 | 0.2% | $111.46 | +32.7% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 104,687 | $4,965 | 0.2% | $37.17 | +9.7% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 88,265 | $4,879 | 0.2% | $61.35 | +8.4% | COM | 595112103 |
| EWY | ISHARES INC | 82,200 | $4,783 | 0.2% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 61,416 | $4,782 | 0.2% | $90.35 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 10,996 | $4,686 | 0.2% | $711.78 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 49,123 | $4,671 | 0.2% | $86.45 | +19.7% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 18,321 | $4,666 | 0.2% | $234.97 | +1.5% | CL A | 518439104 |
| AON | AON PLC | 16,864 | $4,548 | 0.2% | $204.77 | +36.7% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 19,841 | $4,498 | 0.2% | $247.11 | -20.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 24,666 | $4,495 | 0.2% | $183.79 | -0.4% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 18,264 | $4,483 | 0.2% | $198.57 | +10.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,050 | $4,405 | 0.1% | $125.00 | -27.6% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 19,498 | $4,366 | 0.1% | $265.22 | -6.4% | COM | 824348106 |
| FISV | FISERV INC | 48,838 | $4,345 | 0.1% | $107.10 | -9.4% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 73,627 | $4,335 | 0.1% | $15.32 | +279.4% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 18,900 | $4,296 | 0.1% | $208.90 | +8.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 17,477 | $4,203 | 0.1% | $248.11 | -11.0% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 112,459 | $4,191 | 0.1% | $36.81 | +10.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,288 | $4,165 | 0.1% | $100.52 | +1.2% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 18,187 | $4,057 | 0.1% | $136.57 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 111,388 | $3,983 | 0.1% | $18.61 | +105.8% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 31,435 | $3,960 | 0.1% | $109.25 | +21.4% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 45,891 | $3,883 | 0.1% | $64.92 | +27.9% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 12,413 | $3,881 | 0.1% | $194.69 | +48.4% | COM | 74460D109 |
| MRNA | MODERNA INC | 26,993 | $3,856 | 0.1% | $142.13 | +0.6% | COM | 60770K107 |
| MCK | MCKESSON CORP | 11,808 | $3,852 | 0.1% | $164.69 | +90.7% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,744 | $3,813 | 0.1% | $72.82 | +19.0% | COM | 025537101 |
| KLAC | KLA CORP | 11,880 | $3,791 | 0.1% | $237.59 | +36.3% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 62,857 | $3,751 | 0.1% | $52.39 | +20.8% | COM | 651639106 |
| SRE | SEMPRA | 24,881 | $3,739 | 0.1% | $55.16 | +29.3% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 46,788 | $3,722 | 0.1% | $69.00 | +18.7% | COM | 291011104 |
| EEMV | ISHARES INC | 66,200 | $3,669 | 0.1% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 12,067 | $3,665 | 0.1% | $241.94 | +24.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 44,552 | $3,663 | 0.1% | $33.58 | +156.9% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 26,563 | $3,590 | 0.1% | $115.80 | -0.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 47,547 | $3,587 | 0.1% | $51.36 | +20.4% | COM | 370334104 |
| MCO | MOODYS CORP | 13,139 | $3,573 | 0.1% | $276.84 | +4.8% | COM | 615369105 |
| EXC | EXELON CORP | 77,208 | $3,499 | 0.1% | $25.64 | +60.8% | COM | 30161N101 |
| MET | METLIFE INC | 55,281 | $3,471 | 0.1% | $38.29 | +54.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 108,805 | $3,456 | 0.1% | $39.46 | -8.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 310,045 | $3,451 | 0.1% | $7.25 | +45.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,312 | $3,439 | 0.1% | $44.96 | +74.5% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 32,262 | $3,429 | 0.1% | $43.87 | +141.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 32,606 | $3,397 | 0.1% | $81.88 | +39.7% | COM | 14040H105 |
| SYY | SYSCO CORP | 39,998 | $3,388 | 0.1% | $61.61 | +22.9% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 114,671 | $3,355 | 0.1% | $21.72 | +74.6% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 64,222 | $3,284 | 0.1% | $32.80 | +63.0% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,860 | $3,280 | 0.1% | $122.65 | +23.1% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 15,025 | $3,260 | 0.1% | $177.51 | +22.3% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 19,036 | $3,220 | 0.1% | $118.32 | +36.8% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 19,145 | $3,218 | 0.1% | $143.07 | +45.4% | COM | 40412C101 |
| O | REALTY INCOME CORP | 46,610 | $3,182 | 0.1% | $50.26 | +12.4% | COM | 756109104 |
| ECL | ECOLAB INC | 20,343 | $3,128 | 0.1% | $198.20 | -19.8% | COM | 278865100 |
| CTVA | CORTEVA INC | 57,328 | $3,104 | 0.1% | $34.74 | +60.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 37,842 | $3,103 | 0.1% | $52.25 | +54.9% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,695 | $3,063 | 0.1% | $140.01 | +15.6% | COM | N6596X109 |
| FTNT | FORTINET INC | 53,874 | $3,048 | 0.1% | $60.67 | -2.1% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 47,211 | $3,039 | 0.1% | $31.05 | +8.2% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 42,897 | $3,035 | 0.1% | $58.95 | +9.2% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 12,954 | $3,019 | 0.1% | $183.89 | +24.2% | CL A | 21036P108 |
| DOW | DOW INC | 57,994 | $2,993 | 0.1% | $39.83 | +30.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 95,773 | $2,989 | 0.1% | $16.53 | +76.7% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $2,984 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 17,339 | $2,982 | 0.1% | $264.86 | -27.4% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 21,863 | $2,974 | 0.1% | $115.33 | +38.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 25,593 | $2,914 | 0.1% | $80.59 | +40.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 22,423 | $2,911 | 0.1% | $120.98 | +0.0% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 25,664 | $2,904 | 0.1% | $124.32 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 35,256 | $2,903 | 0.1% | $57.13 | +42.1% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,293 | $2,901 | 0.1% | $42.23 | +3.0% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 66,512 | $2,895 | 0.1% | $51.38 | +8.6% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 29,638 | $2,836 | 0.1% | $58.79 | +50.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 23,676 | $2,812 | 0.1% | $111.66 | +7.3% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,310 | $2,788 | 0.1% | $71.00 | +1.5% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,283 | $2,784 | 0.1% | $165.40 | +26.2% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 21,941 | $2,781 | 0.1% | $87.87 | +36.6% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 17,732 | $2,764 | 0.1% | $101.73 | +55.8% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 49,737 | $2,741 | 0.1% | $18.98 | +187.8% | COM | 25179M103 |
| HPQ | HP INC | 83,030 | $2,722 | 0.1% | $18.07 | +77.5% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 22,167 | $2,697 | 0.1% | $126.01 | -0.8% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 160,858 | $2,696 | 0.1% | $10.34 | +48.1% | COM | 49456B101 |
| AFL | AFLAC INC | 48,663 | $2,693 | 0.1% | $37.32 | +45.7% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,438 | $2,680 | 0.1% | $116.09 | +38.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 55,394 | $2,652 | 0.1% | $43.19 | +19.9% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 27,822 | $2,646 | 0.1% | $65.56 | +28.2% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,591 | $2,628 | 0.1% | $179.03 | +1.2% | CL A | 22788C105 |
| KR | KROGER CO | 55,057 | $2,606 | 0.1% | $30.04 | +63.8% | COM | 501044101 |
| YUM | YUM BRANDS INC | 22,779 | $2,586 | 0.1% | $94.80 | +14.3% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,825 | $2,545 | 0.1% | $66.45 | -8.4% | COM | 595017104 |
| BAX | BAXTER INTL INC | 39,592 | $2,543 | 0.1% | $71.39 | -7.0% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 20,284 | $2,514 | 0.1% | $102.56 | +23.4% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 60,243 | $2,513 | 0.1% | $35.28 | +13.6% | COM | 064058100 |
| XYZ | BLOCK INC | 40,859 | $2,511 | 0.1% | $177.00 | -48.4% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,575 | $2,504 | 0.1% | $49.68 | +20.9% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 10,108 | $2,487 | 0.1% | $286.25 | -10.9% | COM | 701094104 |
| HSY | HERSHEY CO | 11,479 | $2,470 | 0.1% | $134.66 | +47.5% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 22,226 | $2,459 | 0.1% | $174.22 | -30.0% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 | $2,458 | 0.1% | $64.76 | +44.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,003 | $2,452 | 0.1% | $145.63 | -6.1% | COM | 43300A203 |
| RMD | RESMED INC | 11,527 | $2,416 | 0.1% | $196.97 | +4.6% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 67,435 | $2,405 | 0.1% | $35.55 | +4.9% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 18,048 | $2,401 | 0.1% | $61.98 | +119.8% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 18,408 | $2,391 | 0.1% | $133.69 | -1.1% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,076 | $2,391 | 0.1% | $115.56 | -2.6% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 33,498 | $2,367 | 0.1% | $62.05 | +11.9% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 115,544 | $2,364 | 0.1% | $44.04 | -39.7% | COM | 90353T100 |
| BIIB | BIOGEN INC | 11,584 | $2,362 | 0.1% | $258.49 | -20.9% | COM | 09062X103 |
| — | TWITTER INC | 63,110 | $2,360 | 0.1% | $52.93 | — | COM | 90184L102 |
| WBD | WARNER BROS DISCOVERY INC | 175,532 | $2,356 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 16,901 | $2,350 | 0.1% | $291.33 | -45.6% | CL A | 833445109 |
| ABNB | AIRBNB INC | 26,331 | $2,346 | 0.1% | $167.11 | -22.1% | COM CL A | 009066101 |
| — | HESS CORP | 21,974 | $2,328 | 0.1% | $56.70 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 27,150 | $2,293 | 0.1% | $73.02 | +4.5% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 17,458 | $2,285 | 0.1% | $92.40 | +35.6% | COM | 760759100 |
| ILMN | ILLUMINA INC | 12,376 | $2,282 | 0.1% | $321.21 | -20.5% | COM | 452327109 |
| DXCM | DEXCOM INC | 30,604 | $2,281 | 0.1% | $91.26 | 0.0% | COM | 252131107 |
| FAST | FASTENAL CO | 45,367 | $2,265 | 0.1% | $21.33 | +15.5% | COM | 311900104 |
| VICI | VICI PPTYS INC | 75,871 | $2,260 | 0.1% | $21.38 | +13.0% | COM | 925652109 |
| PCAR | PACCAR INC | 27,397 | $2,256 | 0.1% | $48.57 | -0.0% | COM | 693718108 |
| MTB | M & T BK CORP | 14,153 | $2,256 | 0.1% | $153.62 | -3.0% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 40,430 | $2,247 | 0.1% | $24.08 | +5.2% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 70,829 | $2,221 | 0.1% | $15.48 | +123.0% | COM | 406216101 |
| NUE | NUCOR CORP | 21,213 | $2,215 | 0.1% | $51.21 | +149.7% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 57,876 | $2,207 | 0.1% | $26.71 | +25.6% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 12,712 | $2,200 | 0.1% | $189.36 | -3.8% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,867 | $2,193 | 0.1% | $41.10 | — | COM | 931427108 |
| CMI | CUMMINS INC | 11,248 | $2,177 | 0.1% | $199.08 | -8.1% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 61,481 | $2,176 | 0.1% | $28.13 | +16.8% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 10,958 | $2,170 | 0.1% | $287.86 | -36.1% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 75,146 | $2,169 | 0.1% | $19.38 | +59.7% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 15,450 | $2,157 | 0.1% | $230.08 | -21.0% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 10,990 | $2,135 | 0.1% | $206.54 | -8.1% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,324 | $2,131 | 0.1% | $141.11 | -0.1% | COM | 030420103 |
| PPG | PPG INDS INC | 18,602 | $2,127 | 0.1% | $127.94 | -9.6% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 22,457 | $2,124 | 0.1% | $92.34 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC | 10,557 | $2,061 | 0.1% | $158.19 | +14.3% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 17,979 | $2,043 | 0.1% | $118.78 | -9.8% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 28,149 | $2,033 | 0.1% | $49.56 | +37.5% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 43,807 | $2,028 | 0.1% | $41.04 | +24.0% | COM | 48251W104 |
| AME | AMETEK INC | 18,264 | $2,007 | 0.1% | $111.64 | +6.2% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,901 | $2,005 | 0.1% | $137.55 | +8.3% | COM | 33616C100 |
| GLW | CORNING INC | 63,339 | $1,996 | 0.1% | $31.36 | -1.0% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,406 | $1,986 | 0.1% | $121.77 | +16.8% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 23,052 | $1,984 | 0.1% | $55.66 | +42.6% | CL A | 902494103 |
| ROST | ROSS STORES INC | 27,851 | $1,956 | 0.1% | $99.62 | -14.2% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 58,911 | $1,951 | 0.1% | $25.43 | +32.0% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 35,073 | $1,947 | 0.1% | $27.83 | +92.0% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 26,320 | $1,937 | 0.1% | $61.36 | +31.2% | CL A | 12504L109 |
| EBAY | EBAY INC. | 46,311 | $1,930 | 0.1% | $47.35 | -4.1% | COM | 278642103 |
| — | SEAGEN INC | 10,855 | $1,921 | 0.1% | $154.15 | — | COM | 81181C104 |
| EIX | EDISON INTL | 30,008 | $1,898 | 0.1% | $48.37 | +18.7% | COM | 281020107 |
| — | APTIV PLC | 21,275 | $1,895 | 0.1% | $132.57 | — | SHS | G6095L109 |
| — | VMWARE INC | 16,502 | $1,881 | 0.1% | $115.78 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 31,061 | $1,876 | 0.1% | $85.57 | -29.2% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,147 | $1,851 | 0.1% | $398.53 | -73.5% | CL A | 98980L101 |
| CPRT | COPART INC | 16,788 | $1,824 | 0.1% | $29.81 | -4.5% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 19,407 | $1,819 | 0.1% | $140.19 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,684 | $1,809 | 0.1% | $58.99 | +34.8% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 53,776 | $1,807 | 0.1% | $21.91 | +47.5% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 16,004 | $1,803 | 0.1% | $43.89 | +17.3% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 10,530 | $1,791 | 0.1% | $167.37 | -5.2% | COM | 30225T102 |
| STT | STATE STR CORP | 28,855 | $1,779 | 0.1% | $60.95 | +2.2% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 19,130 | $1,773 | 0.1% | $83.82 | +7.9% | COM | 171340102 |
| DHI | D R HORTON INC | 26,535 | $1,756 | 0.1% | $71.12 | -4.7% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 12,364 | $1,749 | 0.1% | $93.81 | +57.4% | COM | 03073E105 |
| BALL | BALL CORP | 25,341 | $1,743 | 0.1% | $86.74 | -16.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,977 | $1,737 | 0.1% | $169.90 | -16.3% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,427 | $1,726 | 0.1% | $134.17 | -14.4% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 34,091 | $1,715 | 0.1% | $32.47 | +71.6% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,141 | $1,710 | 0.1% | $40.75 | +59.9% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 24,358 | $1,709 | 0.1% | $69.32 | -9.8% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 47,897 | $1,704 | 0.1% | $26.61 | +26.3% | COM | 46187W107 |
| DDOG | DATADOG INC | 17,707 | $1,686 | 0.1% | $114.10 | -3.7% | CL A COM | 23804L103 |
| CDW | CDW CORP | 10,637 | $1,676 | 0.1% | $126.38 | +27.0% | COM | 12514G108 |
| — | DUKE REALTY CORP | 30,171 | $1,658 | 0.1% | $42.67 | — | COM NEW | 264411505 |
| CTRA | COTERRA ENERGY INC | 64,129 | $1,654 | 0.1% | $17.41 | +47.2% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 19,686 | $1,639 | 0.1% | $84.39 | +3.2% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 31,394 | $1,615 | 0.1% | $39.85 | +23.3% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 13,295 | $1,611 | 0.1% | $90.16 | +27.9% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 22,476 | $1,566 | 0.1% | $126.18 | -37.2% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,684 | $1,554 | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 22,784 | $1,538 | 0.1% | $53.62 | +15.0% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 31,502 | $1,524 | 0.1% | $59.98 | -15.3% | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 15,515 | $1,497 | 0.1% | $78.54 | +19.4% | COM | 665859104 |
| AVTR | AVANTOR INC | 48,080 | $1,495 | 0.1% | $27.87 | +12.0% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 11,202 | $1,490 | 0.1% | $87.71 | +37.2% | COM | 372460105 |
| — | AMCOR PLC | 119,318 | $1,483 | 0.0% | $9.30 | +14.3% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 10,436 | $1,483 | 0.0% | $187.17 | -14.3% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 25,634 | $1,468 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 49,459 | $1,463 | 0.0% | $20.57 | +36.2% | COM | 15189T107 |
| FTV | FORTIVE CORP | 26,792 | $1,457 | 0.0% | $50.77 | -14.3% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 34,730 | $1,455 | 0.0% | $66.39 | -17.5% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 20,602 | $1,454 | 0.0% | $72.09 | -3.7% | CL A | 526057104 |
| — | KELLOGG CO | 20,199 | $1,441 | 0.0% | $50.12 | +14.4% | COM | 487836108 |
| — | CATALENT INC | 13,414 | $1,439 | 0.0% | $106.75 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 12,040 | $1,433 | 0.0% | $74.05 | +55.9% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 11,333 | $1,420 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 16,340 | $1,401 | 0.0% | $32.91 | +172.7% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 39,075 | $1,395 | 0.0% | $28.00 | +19.9% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 73,869 | $1,385 | 0.0% | $12.58 | +39.8% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 29,133 | $1,376 | 0.0% | $20.83 | +167.8% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,591 | $1,375 | 0.0% | $39.55 | +56.1% | COM | 74251V102 |
| DOV | DOVER CORP | 11,325 | $1,374 | 0.0% | $116.34 | +10.9% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 15,323 | $1,370 | 0.0% | $85.48 | +8.5% | COM | 754730109 |
| HOLX | HOLOGIC INC | 19,774 | $1,370 | 0.0% | $70.82 | +4.8% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,762 | $1,369 | 0.0% | $10.30 | +8.7% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,876 | $1,364 | 0.0% | $9.62 | +41.6% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 29,878 | $1,359 | 0.0% | $31.73 | +38.9% | ORD | G0450A105 |
| — | HORIZON THERAPEUTICS PUB L | 16,946 | $1,352 | 0.0% | $78.06 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & DECKER INC | 12,876 | $1,350 | 0.0% | $150.41 | -29.1% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 32,056 | $1,349 | 0.0% | $43.92 | +3.2% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,324 | $1,299 | 0.0% | $88.88 | +10.1% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 37,727 | $1,292 | 0.0% | $28.76 | -0.7% | COM | 205887102 |
| — | MARATHON OIL CORP | 56,639 | $1,273 | 0.0% | $22.48 | — | COM | 565849106 |
| KEY | KEYCORP | 73,225 | $1,262 | 0.0% | $11.94 | +33.2% | COM | 493267108 |
| WPC | WP CAREY INC | 15,025 | $1,245 | 0.0% | $72.48 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,658 | $1,232 | 0.0% | $142.73 | -20.1% | COM SER C | 530307305 |
| TRU | TRANSUNION | 15,068 | $1,205 | 0.0% | $91.34 | -7.7% | COM | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,506 | $1,202 | 0.0% | $79.71 | -0.1% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,928 | $1,198 | 0.0% | $129.20 | -25.2% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 10,675 | $1,197 | 0.0% | $99.35 | +5.4% | COM | 049560105 |
| GRMN | GARMIN LTD | 12,157 | $1,194 | 0.0% | $103.82 | -6.6% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 28,183 | $1,179 | 0.0% | $36.32 | +8.2% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 47,716 | $1,178 | 0.0% | $36.44 | — | CLASS B COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,256 | $1,172 | 0.0% | $22.65 | -56.4% | CL A | 69608A108 |
| PCG | PG&E CORP | 117,109 | $1,169 | 0.0% | $11.23 | +3.5% | COM | 69331C108 |
| UDR | UDR INC | 25,087 | $1,155 | 0.0% | $33.08 | +31.7% | COM | 902653104 |
| KMX | CARMAX INC | 12,750 | $1,154 | 0.0% | $97.82 | -3.9% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,639 | $1,154 | 0.0% | $105.22 | -1.0% | COM | 00971T101 |
| VFC | V F CORP | 26,056 | $1,151 | 0.0% | $78.74 | -36.3% | COM | 918204108 |
| TRMB | TRIMBLE INC | 19,741 | $1,150 | 0.0% | $60.21 | +9.0% | COM | 896239100 |
| RPRX | ROYALTY PHARMA PLC | 27,302 | $1,148 | 0.0% | $42.78 | -4.2% | SHS CLASS A | G7709Q104 |
| TER | TERADYNE INC | 12,821 | $1,148 | 0.0% | $103.61 | -1.2% | COM | 880770102 |
| NTAP | NETAPP INC | 17,588 | $1,147 | 0.0% | $50.27 | +30.9% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 21,839 | $1,142 | 0.0% | $45.66 | +15.3% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 10,067 | $1,139 | 0.0% | $121.57 | -8.8% | COM | 237194105 |
| WAB | WABTEC | 13,875 | $1,139 | 0.0% | $68.44 | +27.6% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 16,671 | $1,138 | 0.0% | $29.71 | +39.8% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 41,089 | $1,135 | 0.0% | $29.06 | +9.7% | COM | 87165B103 |
| TWLO | TWILIO INC | 13,534 | $1,134 | 0.0% | $347.43 | -67.8% | CL A | 90138F102 |
| SNAP | SNAP INC | 86,385 | $1,134 | 0.0% | $43.86 | -48.0% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 11,842 | $1,123 | 0.0% | $168.82 | -16.8% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 14,767 | $1,122 | 0.0% | $84.80 | -10.5% | COM | 45337C102 |
| BBY | BEST BUY INC | 17,066 | $1,113 | 0.0% | $90.18 | -22.6% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 23,469 | $1,111 | 0.0% | $41.98 | +5.8% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 22,773 | $1,109 | 0.0% | $24.07 | +90.1% | COM | 46284V101 |
| XYL | XYLEM INC | 14,183 | $1,109 | 0.0% | $90.90 | -13.1% | COM | 98419M100 |
| — | SPLUNK INC | 12,516 | $1,107 | 0.0% | $163.70 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP. | 24,665 | $1,106 | 0.0% | $34.50 | +16.0% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 18,880 | $1,101 | 0.0% | $46.27 | +29.5% | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,398 | $1,099 | 0.0% | $22.80 | +7.4% | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,279 | $1,097 | 0.0% | $69.21 | +39.0% | COM | 538034109 |
| OKTA | OKTA INC | 11,708 | $1,058 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 22,875 | $1,057 | 0.0% | $36.23 | +20.2% | CL C | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,189 | $1,056 | 0.0% | $67.93 | -5.3% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 16,474 | $1,048 | 0.0% | $49.12 | +32.7% | COM | 681919106 |
| LKQ | LKQ CORP | 21,343 | $1,048 | 0.0% | $31.82 | +40.7% | COM | 501889208 |
| BXP | BOSTON PROPERTIES INC | 11,733 | $1,044 | 0.0% | $71.21 | +25.9% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,153 | $1,029 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 17,008 | $1,015 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| — | BUNGE LIMITED | 11,138 | $1,010 | 0.0% | $94.24 | — | COM | G16962105 |
| GEN | NORTONLIFELOCK INC | 45,756 | $1,005 | 0.0% | $18.87 | +20.5% | COM | 668771108 |
| VTRS | VIATRIS INC | 95,116 | $996 | 0.0% | $13.15 | -29.4% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 15,004 | $993 | 0.0% | $33.27 | +127.4% | COM | 858119100 |
| ENTG | ENTEGRIS INC | 10,658 | $982 | 0.0% | $137.02 | -22.1% | COM | 29362U104 |
| L | LOEWS CORP | 16,547 | $981 | 0.0% | $40.56 | +53.2% | COM | 540424108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,923 | $981 | 0.0% | $65.55 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 15,373 | $976 | 0.0% | $44.19 | — | COM SER C FRMLA | 531229854 |
| DASH | DOORDASH INC | 14,989 | $962 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 48,481 | $958 | 0.0% | $20.15 | -4.1% | COM | 49446R109 |
| MAS | MASCO CORP | 18,912 | $957 | 0.0% | $50.82 | -2.9% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,523 | $951 | 0.0% | $77.12 | +2.9% | CL A | 099502106 |
| APA | APA CORPORATION | 27,210 | $950 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| NI | NISOURCE INC | 31,954 | $942 | 0.0% | $20.35 | +32.0% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 29,570 | $930 | 0.0% | $22.78 | +48.6% | COM | 443201108 |
| GDDY | GODADDY INC | 13,178 | $917 | 0.0% | $78.30 | -2.9% | CL A | 380237107 |
| EQT | EQT CORP | 26,576 | $914 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 27,039 | $908 | 0.0% | $49.61 | -33.4% | COM | 517834107 |
| EMN | EASTMAN CHEM CO | 10,115 | $908 | 0.0% | $95.27 | -5.7% | COM | 277432100 |
| RBLX | ROBLOX CORP | 27,562 | $906 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 15,598 | $895 | 0.0% | $222.07 | -63.5% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 56,157 | $881 | 0.0% | $11.14 | +41.6% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 26,133 | $876 | 0.0% | $27.09 | +28.6% | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 24,538 | $870 | 0.0% | $35.46 | — | CL A | 02665T306 |
| WTRG | ESSENTIAL UTILS INC | 18,884 | $866 | 0.0% | $44.92 | +3.4% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 19,603 | $858 | 0.0% | $86.06 | -16.3% | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 30,968 | $853 | 0.0% | $18.81 | +46.4% | COM | 460690100 |
| HAS | HASBRO INC | 10,406 | $852 | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| — | WESTROCK CO | 20,843 | $830 | 0.0% | $44.01 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 10,812 | $830 | 0.0% | $71.59 | +17.1% | COM | 806407102 |
| PINS | PINTEREST INC | 44,892 | $815 | 0.0% | $57.59 | -63.7% | CL A | 72352L106 |
| RPM | RPM INTL INC | 10,202 | $803 | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| EQH | EQUITABLE HLDGS INC | 30,707 | $801 | 0.0% | $20.99 | +25.8% | COM | 29452E101 |
| FOXA | FOX CORP | 24,893 | $801 | 0.0% | $26.77 | +25.4% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 16,649 | $800 | 0.0% | $40.25 | +3.5% | COM | 134429109 |
| — | BLACK KNIGHT INC | 12,205 | $798 | 0.0% | $73.76 | — | COM | 09215C105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,556 | $798 | 0.0% | $27.24 | +31.7% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,600 | $792 | 0.0% | $9.53 | +13.6% | COM | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,259 | $786 | 0.0% | $27.53 | +17.8% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 19,700 | $781 | 0.0% | $42.35 | -3.8% | COM | 745867101 |
| VST | VISTRA CORP | 34,136 | $780 | 0.0% | $18.51 | +25.1% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,160 | $772 | 0.0% | $39.97 | +19.9% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 19,088 | $729 | 0.0% | $31.74 | +16.7% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 25,555 | $728 | 0.0% | $29.00 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,994 | $727 | 0.0% | $7.78 | — | COM | 035710409 |
| REG | REGENCY CTRS CORP | 12,119 | $719 | 0.0% | $37.93 | +50.0% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 46,897 | $716 | 0.0% | $21.82 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,560 | $683 | 0.0% | $63.81 | -30.9% | COMMON STOCK | 98980F104 |
| PLUG | PLUG POWER INC | 40,797 | $676 | 0.0% | $47.92 | -58.6% | COM NEW | 72919P202 |
| SEE | SEALED AIR CORP NEW | 11,643 | $672 | 0.0% | $49.64 | +17.7% | COM | 81211K100 |
| AA | ALCOA CORP | 14,462 | $659 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,488 | $657 | 0.0% | $30.33 | -22.0% | COM | 28414H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,813 | $644 | 0.0% | $99.75 | -44.2% | COM | 12769G100 |
| UGI | UGI CORP NEW | 16,442 | $635 | 0.0% | $37.90 | +2.3% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,576 | $633 | 0.0% | $80.54 | -31.6% | COM | 34964C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,130 | $632 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,034 | $630 | 0.0% | $71.45 | -14.4% | COM | V7780T103 |
| BWA | BORGWARNER INC | 18,843 | $629 | 0.0% | $33.43 | -6.5% | COM | 099724106 |
| DT | DYNATRACE INC | 15,766 | $622 | 0.0% | $41.53 | -4.2% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 17,192 | $614 | 0.0% | $49.87 | -18.9% | COM | 24906P109 |
| ROL | ROLLINS INC | 17,414 | $608 | 0.0% | $35.92 | -8.7% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 31,863 | $607 | 0.0% | $17.43 | +3.0% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 12,849 | $601 | 0.0% | $34.27 | +34.2% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 14,130 | $596 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| PNR | PENTAIR PLC | 13,004 | $595 | 0.0% | $53.10 | -10.1% | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 13,708 | $583 | 0.0% | $69.76 | -21.7% | COM | 192422103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,390 | $574 | 0.0% | $53.29 | -15.1% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 66,087 | $572 | 0.0% | $19.95 | -26.5% | COMMON STOCK | 143658300 |
| AOS | SMITH A O CORP | 10,359 | $566 | 0.0% | $70.63 | -20.5% | COM | 831865209 |
| ARMK | ARAMARK | 18,109 | $555 | 0.0% | $23.76 | -0.6% | COM | 03852U106 |
| — | LUCID GROUP INC | 32,371 | $555 | 0.0% | $37.34 | — | COM | 549498103 |
| U | UNITY SOFTWARE INC | 14,993 | $552 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| BEN | FRANKLIN RESOURCES INC | 23,680 | $552 | 0.0% | $18.11 | +16.2% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC | 25,007 | $552 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| — | AMC ENTMT HLDGS INC | 40,391 | $547 | 0.0% | $30.81 | — | CL A COM | 00165C104 |
| BBWI | BATH & BODY WORKS INC | 20,213 | $544 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| EXAS | EXACT SCIENCES CORP | 13,724 | $541 | 0.0% | $114.05 | -53.1% | COM | 30063P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,454 | $514 | 0.0% | $52.61 | -12.5% | SHS | G8060N102 |
| WU | WESTERN UN CO | 31,019 | $511 | 0.0% | $20.21 | — | COM | 959802109 |
| — | CERIDIAN HCM HLDG INC | 10,711 | $504 | 0.0% | $112.75 | -50.8% | COM | 15677J108 |
| BSY | BENTLEY SYS INC | 15,024 | $500 | 0.0% | $51.45 | -29.8% | COM CL B | 08265T208 |
| CG | CARLYLE GROUP INC | 15,370 | $487 | 0.0% | $32.98 | +1.8% | COM | 14316J108 |
| DBX | DROPBOX INC | 22,602 | $474 | 0.0% | $22.16 | -2.4% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 13,124 | $473 | 0.0% | $43.66 | — | COM C SIRIUSXM | 531229607 |
| NWSA | NEWS CORP NEW | 30,109 | $469 | 0.0% | $16.16 | +10.2% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 27,184 | $438 | 0.0% | $16.03 | -0.3% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 11,672 | $422 | 0.0% | $40.72 | -1.8% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 12,637 | $420 | 0.0% | $108.67 | -60.9% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 12,978 | $412 | 0.0% | $102.26 | -60.7% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 61,928 | $380 | 0.0% | $6.36 | — | COM | 82968B103 |
| VNO | VORNADO RLTY TR | 12,804 | $366 | 0.0% | $41.74 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 12,610 | $365 | 0.0% | $35.87 | +3.4% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,039 | $361 | 0.0% | $111.28 | -71.9% | COM CL A | 76954A103 |
| — | DISH NETWORK CORPORATION | 19,411 | $348 | 0.0% | $32.43 | — | CL A | 25470M109 |
| FOX | FOX CORP | 11,686 | $347 | 0.0% | $25.95 | +19.0% | CL B COM | 35137L204 |
| LYFT | LYFT INC | 24,116 | $320 | 0.0% | $51.04 | -54.3% | CL A COM | 55087P104 |
| AFRM | AFFIRM HLDGS INC | 14,993 | $271 | 0.0% | $49.15 | -44.7% | COM CL A | 00827B106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,367 | $260 | 0.0% | $24.23 | — | SHS CL A | G5480U104 |
| BUR | BURFORD CAP LTD | 27,089 | $218 | 0.0% | $8.47 | 0.0% | ORD SHS | G17977110 |
| PTON | PELOTON INTERACTIVE INC | 22,257 | $204 | 0.0% | $107.29 | -85.0% | CL A COM | 70614W100 |