CIK: 0001739877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $2,648,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,872,800 | $338,373 | 12.8% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,215,721 | $168,013 | 6.3% | $120.17 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 533,687 | $124,296 | 4.7% | $216.50 | +18.7% | COM | 594918104 |
| LQD | ISHARES TR | 860,000 | $88,107 | 3.3% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 687,744 | $77,715 | 2.9% | $126.90 | -0.4% | COM | 023135106 |
| TSLA | TESLA INC | 198,417 | $52,630 | 2.0% | $251.95 | +10.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 451,784 | $43,213 | 1.6% | $109.01 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 423,655 | $40,734 | 1.5% | $109.67 | +1.1% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 510,000 | $36,409 | 1.4% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 70,462 | $35,586 | 1.3% | $322.91 | +53.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 197,634 | $32,285 | 1.2% | $130.14 | +17.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 316,387 | $27,624 | 1.0% | $34.32 | +137.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,567 | $25,785 | 1.0% | $226.99 | +25.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 172,257 | $23,372 | 0.9% | $274.47 | -41.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 220,590 | $23,052 | 0.9% | $101.47 | +4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 188,067 | $22,829 | 0.9% | $19.68 | -19.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 180,202 | $22,751 | 0.9% | $123.91 | +5.4% | COM | 742718109 |
| V | VISA INC | 123,603 | $21,958 | 0.8% | $198.28 | +0.0% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 490,100 | $21,702 | 0.8% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 77,191 | $21,300 | 0.8% | $250.50 | +8.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 140,191 | $20,141 | 0.8% | $71.05 | +86.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 60,647 | $19,610 | 0.7% | $154.52 | +99.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 65,224 | $18,546 | 0.7% | $325.19 | -0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 421,303 | $18,436 | 0.7% | $30.01 | +34.7% | COM | 717081103 |
| EMGF | ISHARES INC | 474,200 | $18,224 | 0.7% | $42.92 | — | MSCI EMERG MKT | 46434G889 |
| ABBV | ABBVIE INC | 132,721 | $17,812 | 0.7% | $83.19 | +52.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 309,308 | $17,327 | 0.7% | $44.98 | +24.6% | COM | 191216100 |
| PEP | PEPSICO INC | 103,848 | $16,954 | 0.6% | $124.06 | +24.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 544,608 | $16,447 | 0.6% | $24.73 | +23.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 189,929 | $16,357 | 0.6% | $65.82 | +22.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 33,274 | $15,714 | 0.6% | $364.12 | +36.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,401 | $14,912 | 0.6% | $477.55 | +16.0% | COM | 883556102 |
| WMT | WALMART INC | 113,713 | $14,749 | 0.6% | $45.10 | -6.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 30,329 | $13,466 | 0.5% | $37.03 | +29.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 51,878 | $13,400 | 0.5% | $203.54 | +18.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 136,805 | $12,905 | 0.5% | $140.95 | -25.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 55,544 | $12,816 | 0.5% | $197.17 | +19.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 131,507 | $12,725 | 0.5% | $100.93 | -0.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 311,012 | $12,440 | 0.5% | $36.89 | +8.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 47,572 | $12,240 | 0.5% | $233.98 | +17.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 315,419 | $11,976 | 0.5% | $43.42 | -17.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 147,546 | $11,569 | 0.4% | $77.11 | +0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 284,679 | $11,450 | 0.4% | $24.77 | +59.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,906 | $11,368 | 0.4% | $50.21 | +24.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 74,649 | $10,738 | 0.4% | $240.43 | -30.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 69,257 | $10,720 | 0.4% | $138.24 | +9.7% | COM | 882508104 |
| — | LINDE PLC | 37,758 | $10,179 | 0.4% | $271.13 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 97,146 | $9,942 | 0.4% | $36.57 | +141.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 335,767 | $9,848 | 0.4% | $41.67 | -19.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,488 | $9,766 | 0.4% | $490.42 | -22.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 84,119 | $9,504 | 0.4% | $126.25 | +0.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 98,488 | $9,393 | 0.4% | $58.63 | +49.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 47,196 | $9,195 | 0.3% | $181.66 | +12.4% | COM | 907818108 |
| AMGN | AMGEN INC | 40,122 | $9,043 | 0.3% | $195.92 | +11.2% | COM | 031162100 |
| LOW | LOWES COS INC | 48,003 | $9,015 | 0.3% | $153.04 | +19.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 55,160 | $8,911 | 0.3% | $140.26 | +14.4% | CL B | 911312106 |
| T | AT&T INC | 537,684 | $8,248 | 0.3% | $15.39 | -2.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 18,106 | $8,224 | 0.3% | $299.15 | +52.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 99,947 | $8,071 | 0.3% | $95.58 | -15.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,552 | $8,026 | 0.3% | $95.16 | +21.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 26,070 | $7,960 | 0.3% | $353.47 | -1.6% | COM | 78409V104 |
| NKE | NIKE INC | 95,291 | $7,921 | 0.3% | $125.16 | -18.8% | CL B | 654106103 |
| INTC | INTEL CORP | 307,109 | $7,914 | 0.3% | $44.31 | -27.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 33,368 | $7,856 | 0.3% | $51.25 | -56.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 109,178 | $7,847 | 0.3% | $46.70 | +41.7% | COM | 808513105 |
| INTU | INTUIT | 20,126 | $7,795 | 0.3% | $363.33 | +16.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 98,537 | $7,785 | 0.3% | $52.95 | +42.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 121,710 | $7,712 | 0.3% | $98.39 | -13.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 25,795 | $7,559 | 0.3% | $216.16 | +37.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 34,270 | $7,358 | 0.3% | $203.96 | +12.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 120,236 | $7,343 | 0.3% | $55.88 | +25.5% | COM | 68389X105 |
| DE | DEERE & CO | 21,807 | $7,281 | 0.3% | $244.14 | +33.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 86,182 | $7,262 | 0.3% | $86.62 | -9.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,548 | $7,136 | 0.3% | $153.43 | +42.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 82,627 | $7,112 | 0.3% | $204.45 | -56.7% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 23,829 | $6,612 | 0.2% | $180.91 | +46.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 40,060 | $6,573 | 0.2% | $158.10 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 48,075 | $6,486 | 0.2% | $110.39 | +31.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 47,076 | $6,316 | 0.2% | $119.67 | +13.4% | COM | 872590104 |
| — | BLACKROCK INC | 11,379 | $6,262 | 0.2% | $737.11 | — | COM | 09247X101 |
| C | CITIGROUP INC | 145,850 | $6,078 | 0.2% | $43.53 | +0.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 32,013 | $5,823 | 0.2% | $134.61 | +35.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 94,206 | $5,812 | 0.2% | $50.29 | +10.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 104,014 | $5,703 | 0.2% | $50.74 | +11.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 15,056 | $5,685 | 0.2% | $106.62 | -15.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 55,598 | $5,649 | 0.2% | $92.34 | +20.7% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 37,667 | $5,623 | 0.2% | $110.29 | +38.1% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,208 | $5,561 | 0.2% | $227.02 | +26.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 87,997 | $5,466 | 0.2% | $57.45 | +4.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 39,041 | $5,440 | 0.2% | $135.05 | +10.3% | COM | 032654105 |
| SO | SOUTHERN CO | 79,802 | $5,427 | 0.2% | $50.24 | +33.3% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 65,338 | $5,353 | 0.2% | $77.51 | +20.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 35,361 | $5,244 | 0.2% | $160.41 | +0.6% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 25,562 | $5,177 | 0.2% | $218.67 | -7.2% | COM | 863667101 |
| TGT | TARGET CORP | 34,827 | $5,168 | 0.2% | $150.38 | -5.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 43,928 | $5,105 | 0.2% | $81.59 | +34.6% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 26,960 | $5,053 | 0.2% | $342.03 | -37.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 31,182 | $4,996 | 0.2% | $111.46 | +40.4% | COM | 94106L109 |
| EOG | EOG RES INC | 43,990 | $4,915 | 0.2% | $39.38 | +148.0% | COM | 26875P101 |
| CME | CME GROUP INC | 26,995 | $4,782 | 0.2% | $144.34 | +18.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 21,409 | $4,771 | 0.2% | $216.20 | +8.5% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 32,523 | $4,701 | 0.2% | $130.06 | +9.6% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 31,063 | $4,641 | 0.2% | $113.94 | +24.6% | COM | 693475105 |
| MMM | 3M CO | 41,543 | $4,591 | 0.2% | $118.30 | -18.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 52,628 | $4,405 | 0.2% | $59.75 | +46.1% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 58,724 | $4,366 | 0.2% | $90.35 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 99,997 | $4,354 | 0.2% | $37.17 | +8.2% | COM | 89832Q109 |
| CSX | CSX CORP | 163,300 | $4,350 | 0.2% | $29.92 | -1.1% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 70,389 | $4,325 | 0.2% | $15.32 | +296.1% | COM | 674599105 |
| FISV | FISERV INC | 46,121 | $4,316 | 0.2% | $107.10 | -4.9% | COM | 337738108 |
| USB | US BANCORP DEL | 106,008 | $4,274 | 0.2% | $35.64 | +10.0% | COM NEW | 902973304 |
| AON | AON PLC | 15,951 | $4,273 | 0.2% | $204.77 | +34.7% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 23,391 | $4,226 | 0.2% | $183.79 | -1.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 60,911 | $4,210 | 0.2% | $63.45 | +7.7% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 83,895 | $4,203 | 0.2% | $61.35 | -7.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 59,821 | $4,202 | 0.2% | $73.15 | -0.9% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,369 | $4,158 | 0.2% | $36.81 | +9.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 17,049 | $4,089 | 0.2% | $198.57 | +16.8% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 40,632 | $4,036 | 0.2% | $33.58 | +158.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 29,968 | $3,997 | 0.2% | $109.25 | +22.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 16,656 | $3,876 | 0.1% | $248.11 | -8.8% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 46,693 | $3,858 | 0.1% | $86.45 | +11.3% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 10,418 | $3,813 | 0.1% | $711.78 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 106,159 | $3,811 | 0.1% | $18.61 | +79.6% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 18,560 | $3,800 | 0.1% | $265.22 | -13.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,929 | $3,788 | 0.1% | $100.52 | -4.7% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 17,413 | $3,759 | 0.1% | $234.97 | +2.4% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 17,900 | $3,753 | 0.1% | $208.90 | +6.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 17,286 | $3,743 | 0.1% | $136.57 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 10,918 | $3,711 | 0.1% | $164.69 | +107.2% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 22,448 | $3,680 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| SRE | SEMPRA | 23,649 | $3,546 | 0.1% | $55.16 | +31.4% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 11,489 | $3,510 | 0.1% | $241.94 | +39.9% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 11,865 | $3,474 | 0.1% | $194.69 | +44.4% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,872 | $3,467 | 0.1% | $125.00 | -31.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 45,194 | $3,462 | 0.1% | $51.36 | +32.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 43,929 | $3,418 | 0.1% | $64.92 | +37.7% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,263 | $3,400 | 0.1% | $44.96 | +65.2% | COM | 039483102 |
| KLAC | KLA CORP | 11,208 | $3,392 | 0.1% | $237.59 | +40.8% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,711 | $3,385 | 0.1% | $122.65 | +40.2% | COM | 127387108 |
| EEMV | ISHARES INC | 66,200 | $3,355 | 0.1% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| GM | GENERAL MTRS CO | 104,031 | $3,338 | 0.1% | $39.46 | -10.2% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 38,571 | $3,334 | 0.1% | $72.82 | +19.6% | COM | 025537101 |
| F | FORD MTR CO DEL | 296,588 | $3,322 | 0.1% | $7.25 | +49.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 30,665 | $3,277 | 0.1% | $43.87 | +126.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 44,613 | $3,267 | 0.1% | $69.00 | +12.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 17,754 | $3,263 | 0.1% | $143.07 | +35.3% | COM | 40412C101 |
| MET | METLIFE INC | 51,915 | $3,155 | 0.1% | $38.29 | +50.6% | COM | 59156R108 |
| CTVA | CORTEVA INC | 54,469 | $3,113 | 0.1% | $34.74 | +61.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 16,337 | $3,052 | 0.1% | $264.86 | -23.7% | COM | 052769106 |
| MCO | MOODYS CORP | 12,488 | $3,036 | 0.1% | $276.84 | +2.0% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 44,873 | $3,005 | 0.1% | $31.05 | +13.4% | CL A | 032095101 |
| MRNA | MODERNA INC | 25,394 | $3,003 | 0.1% | $142.13 | +6.8% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 108,992 | $2,979 | 0.1% | $21.72 | +28.4% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 28,207 | $2,963 | 0.1% | $163.37 | -32.2% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 11,011 | $2,940 | 0.1% | $258.49 | -17.8% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 110,612 | $2,931 | 0.1% | $44.04 | -37.3% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 20,894 | $2,928 | 0.1% | $115.33 | +28.1% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 36,134 | $2,917 | 0.1% | $52.25 | +44.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,720 | $2,909 | 0.1% | $140.01 | +12.1% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 25,305 | $2,848 | 0.1% | $115.80 | -1.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 17,153 | $2,846 | 0.1% | $61.98 | +144.7% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 16,723 | $2,842 | 0.1% | $291.33 | -43.2% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 47,091 | $2,832 | 0.1% | $18.98 | +179.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 59,498 | $2,825 | 0.1% | $32.80 | +48.3% | COM NEW | 026874784 |
| ENPH | ENPHASE ENERGY INC | 10,142 | $2,814 | 0.1% | $158.19 | +70.5% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,565 | $2,814 | 0.1% | $165.40 | +37.2% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 12,224 | $2,808 | 0.1% | $183.89 | +24.8% | CL A | 21036P108 |
| ECL | ECOLAB INC | 19,334 | $2,792 | 0.1% | $198.20 | -21.3% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 18,022 | $2,761 | 0.1% | $118.32 | +28.6% | COM | 89417E109 |
| EXC | EXELON CORP | 73,619 | $2,758 | 0.1% | $25.64 | +52.3% | COM | 30161N101 |
| FDX | FEDEX CORP | 18,492 | $2,746 | 0.1% | $247.11 | -20.8% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 63,833 | $2,739 | 0.1% | $51.38 | -5.0% | COM | 573874104 |
| PAYX | PAYCHEX INC | 24,402 | $2,738 | 0.1% | $80.59 | +39.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 22,503 | $2,735 | 0.1% | $111.66 | +12.3% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 29,521 | $2,721 | 0.1% | $81.88 | +22.5% | COM | 14040H105 |
| SYY | SYSCO CORP | 38,265 | $2,706 | 0.1% | $61.61 | +22.9% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,778 | $2,702 | 0.1% | $116.09 | +48.0% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 24,197 | $2,670 | 0.1% | $124.32 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 45,184 | $2,630 | 0.1% | $50.26 | +14.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $2,626 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 91,480 | $2,619 | 0.1% | $16.53 | +68.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 40,907 | $2,618 | 0.1% | $58.95 | +10.0% | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 19,279 | $2,605 | 0.1% | $102.56 | +30.1% | COM | 94106B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,836 | $2,595 | 0.1% | $42.23 | +9.1% | COM | 61174X109 |
| AFL | AFLAC INC | 45,962 | $2,583 | 0.1% | $37.32 | +46.2% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 14,216 | $2,575 | 0.1% | $177.51 | +23.4% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 52,249 | $2,572 | 0.1% | $43.19 | +15.0% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 20,653 | $2,572 | 0.1% | $87.87 | +30.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 153,271 | $2,550 | 0.1% | $10.34 | +42.9% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 17,564 | $2,543 | 0.1% | $133.69 | +7.4% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,654 | $2,542 | 0.1% | $66.45 | -8.7% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,912 | $2,522 | 0.1% | $145.63 | -14.1% | COM | 43300A203 |
| FTNT | FORTINET INC | 51,206 | $2,516 | 0.1% | $60.67 | -10.7% | COM | 34959E109 |
| NEM | NEWMONT CORP | 59,744 | $2,511 | 0.1% | $52.39 | -19.5% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,223 | $2,509 | 0.1% | $179.03 | +2.2% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 21,069 | $2,438 | 0.1% | $126.01 | -1.5% | COM | 285512109 |
| HSY | HERSHEY CO | 10,965 | $2,417 | 0.1% | $134.66 | +52.4% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 28,170 | $2,416 | 0.1% | $58.79 | +38.6% | COM | 744320102 |
| DOW | DOW INC | 54,684 | $2,402 | 0.1% | $39.83 | +4.1% | COM | 260557103 |
| RMD | RESMED INC | 10,987 | $2,398 | 0.1% | $196.97 | +12.0% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 27,822 | $2,386 | 0.1% | $65.56 | +31.0% | COM | 209115104 |
| DXCM | DEXCOM INC | 29,480 | $2,374 | 0.1% | $91.26 | -7.2% | COM | 252131107 |
| MTB | M & T BK CORP | 13,451 | $2,372 | 0.1% | $153.62 | +2.9% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 16,853 | $2,294 | 0.1% | $101.73 | +53.0% | COM | 256746108 |
| — | HESS CORP | 21,039 | $2,293 | 0.1% | $56.70 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 21,126 | $2,283 | 0.1% | $174.22 | -31.6% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 21,417 | $2,277 | 0.1% | $94.80 | +14.7% | COM | 988498101 |
| WDAY | WORKDAY INC | 14,946 | $2,275 | 0.1% | $230.08 | -32.0% | CL A | 98138H101 |
| KR | KROGER CO | 51,926 | $2,272 | 0.1% | $30.04 | +46.7% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,708 | $2,265 | 0.1% | $35.55 | +5.8% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 16,595 | $2,258 | 0.1% | $92.40 | +44.8% | COM | 760759100 |
| ILMN | ILLUMINA INC | 11,799 | $2,251 | 0.1% | $321.21 | -38.4% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,143 | $2,248 | 0.1% | $71.00 | -12.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 26,473 | $2,231 | 0.1% | $99.62 | -17.9% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 57,637 | $2,220 | 0.1% | $35.28 | +9.7% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,682 | $2,215 | 0.1% | $64.76 | +30.6% | COM | 828806109 |
| WELL | WELLTOWER INC | 34,096 | $2,193 | 0.1% | $57.13 | +25.7% | COM | 95040Q104 |
| PCAR | PACCAR INC | 26,113 | $2,185 | 0.1% | $48.57 | +3.6% | COM | 693718108 |
| VICI | VICI PPTYS INC | 72,327 | $2,159 | 0.1% | $21.38 | +28.1% | COM | 925652109 |
| CMI | CUMMINS INC | 10,598 | $2,157 | 0.1% | $199.08 | -1.5% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,692 | $2,155 | 0.1% | $121.77 | +31.4% | COM | 49338L103 |
| XYZ | BLOCK INC | 38,966 | $2,143 | 0.1% | $177.00 | -60.0% | CL A | 852234103 |
| — | TWITTER INC | 48,786 | $2,139 | 0.1% | $52.93 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 19,982 | $2,138 | 0.1% | $51.21 | +132.6% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 21,380 | $2,120 | 0.1% | $120.98 | -10.3% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,617 | $2,115 | 0.1% | $49.68 | +15.4% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 58,597 | $2,099 | 0.1% | $28.13 | +22.4% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 18,522 | $2,091 | 0.1% | $140.19 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 29,760 | $2,073 | 0.1% | $85.57 | -18.9% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 24,536 | $2,041 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 37,818 | $2,037 | 0.1% | $71.39 | -22.5% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 32,634 | $2,034 | 0.1% | $32.47 | +98.4% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 31,839 | $2,031 | 0.1% | $62.05 | +11.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 11,860 | $2,022 | 0.1% | $189.36 | -3.4% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 25,903 | $2,019 | 0.1% | $73.02 | +4.2% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 173,156 | $1,991 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 43,122 | $1,985 | 0.1% | $21.33 | +8.7% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 33,204 | $1,984 | 0.1% | $66.39 | -14.3% | COM CL A | 88339J105 |
| AME | AMETEK INC | 17,359 | $1,969 | 0.1% | $111.64 | +5.0% | COM | 031100100 |
| HPQ | HP INC | 78,920 | $1,967 | 0.1% | $18.07 | +49.5% | COM | 40434L105 |
| PPG | PPG INDS INC | 17,736 | $1,963 | 0.1% | $127.94 | -10.2% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 10,501 | $1,934 | 0.1% | $206.54 | -13.7% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 38,193 | $1,925 | 0.1% | $24.08 | -7.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 21,101 | $1,919 | 0.1% | $92.34 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 55,010 | $1,835 | 0.1% | $26.71 | +17.8% | COM | 500754106 |
| KKR | KKR & CO INC | 42,283 | $1,818 | 0.1% | $41.04 | +19.8% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 26,756 | $1,799 | 0.1% | $49.56 | +29.3% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 17,088 | $1,794 | 0.1% | $118.78 | -14.4% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,614 | $1,772 | 0.1% | $141.11 | -0.8% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,492 | $1,761 | 0.1% | $137.55 | +11.1% | COM | 33616C100 |
| GLW | CORNING INC | 60,204 | $1,747 | 0.1% | $31.36 | -1.9% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 10,085 | $1,742 | 0.1% | $167.37 | -2.4% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,140 | $1,738 | 0.1% | $115.56 | -10.1% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 10,516 | $1,734 | 0.1% | $287.86 | -30.6% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,975 | $1,726 | 0.1% | $41.10 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 33,544 | $1,719 | 0.1% | $27.83 | +78.9% | COM | 682680103 |
| CPRT | COPART INC | 16,065 | $1,709 | 0.1% | $29.81 | -0.1% | COM | 217204106 |
| DHI | D R HORTON INC | 25,221 | $1,699 | 0.1% | $71.12 | +0.1% | COM | 23331A109 |
| — | VMWARE INC | 15,825 | $1,685 | 0.1% | $115.78 | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 27,573 | $1,677 | 0.1% | $60.95 | -0.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 67,744 | $1,668 | 0.1% | $15.48 | +71.5% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 24,548 | $1,657 | 0.1% | $61.36 | +29.2% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 51,529 | $1,647 | 0.1% | $21.91 | +36.5% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,740 | $1,646 | 0.1% | $134.17 | -20.6% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,645 | $1,633 | 0.1% | $169.90 | -23.7% | COM | 015271109 |
| EIX | EDISON INTL | 28,630 | $1,620 | 0.1% | $48.37 | +17.2% | COM | 281020107 |
| DDOG | DATADOG INC | 18,073 | $1,605 | 0.1% | $113.83 | -11.5% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 55,914 | $1,597 | 0.1% | $25.43 | +18.4% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 11,799 | $1,597 | 0.1% | $93.81 | +48.2% | COM | 03073E105 |
| — | APTIV PLC | 20,348 | $1,591 | 0.1% | $132.57 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 10,636 | $1,588 | 0.1% | $87.71 | +56.7% | COM | 372460105 |
| CDW | CDW CORP | 10,148 | $1,584 | 0.1% | $126.38 | +29.9% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 60,521 | $1,581 | 0.1% | $17.41 | +42.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 73,947 | $1,550 | 0.1% | $19.38 | +19.2% | CL A | 05722G100 |
| EBAY | EBAY INC. | 42,048 | $1,548 | 0.1% | $47.35 | -11.9% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 45,839 | $1,548 | 0.1% | $26.61 | +23.5% | COM | 46187W107 |
| BF/B | BROWN FORMAN CORP | 23,206 | $1,545 | 0.1% | $69.32 | -1.9% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 15,274 | $1,537 | 0.1% | $43.89 | +15.4% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,699 | $1,530 | 0.1% | $40.75 | +49.2% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 12,685 | $1,528 | 0.1% | $90.16 | +19.2% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 15,667 | $1,508 | 0.1% | $32.91 | +175.0% | COM | 125269100 |
| FTV | FORTIVE CORP | 25,522 | $1,488 | 0.1% | $50.77 | -9.3% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,658 | $1,480 | 0.1% | $58.99 | +14.4% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 25,973 | $1,472 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| LEN | LENNAR CORP | 19,424 | $1,448 | 0.1% | $72.09 | +2.7% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 21,911 | $1,445 | 0.1% | $55.66 | +26.5% | CL A | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 14,564 | $1,439 | 0.1% | $85.48 | +12.5% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,743 | $1,420 | 0.1% | $10.30 | +10.8% | COM | 446150104 |
| — | SEAGEN INC | 10,369 | $1,419 | 0.1% | $154.15 | — | COM | 81181C104 |
| RF | REGIONS FINANCIAL CORP NEW | 70,210 | $1,409 | 0.1% | $12.58 | +44.2% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 30,202 | $1,403 | 0.1% | $59.98 | -13.8% | COM | 03769M106 |
| PCG | PG&E CORP | 111,601 | $1,395 | 0.1% | $11.23 | +3.0% | COM | 69331C108 |
| — | DUKE REALTY CORP | 28,690 | $1,383 | 0.1% | $42.67 | — | COM NEW | 264411505 |
| PWR | QUANTA SVCS INC | 10,772 | $1,372 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,978 | $1,369 | 0.1% | $39.55 | +60.8% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 20,460 | $1,364 | 0.1% | $45.66 | +29.8% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 18,793 | $1,339 | 0.1% | $84.39 | -8.3% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 47,121 | $1,328 | 0.1% | $20.57 | +38.8% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,176 | $1,327 | 0.1% | $127.28 | -2.4% | COM | 874054109 |
| — | KELLOGG CO | 19,032 | $1,326 | 0.1% | $50.12 | +22.0% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 30,536 | $1,321 | 0.0% | $43.92 | +6.8% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 27,188 | $1,314 | 0.0% | $20.83 | +126.5% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 18,183 | $1,299 | 0.0% | $83.82 | -1.2% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 28,214 | $1,285 | 0.0% | $31.73 | +35.4% | ORD | G0450A105 |
| CFG | CITIZENS FINL GROUP INC | 37,140 | $1,276 | 0.0% | $28.00 | +13.6% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 14,868 | $1,272 | 0.0% | $78.54 | +9.8% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 21,708 | $1,264 | 0.0% | $53.62 | +12.8% | COM | 125896100 |
| DOV | DOVER CORP | 10,792 | $1,258 | 0.0% | $116.34 | +5.1% | COM | 260003108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,013 | $1,252 | 0.0% | $398.53 | -76.1% | CL A | 98980L101 |
| — | AMCOR PLC | 113,410 | $1,217 | 0.0% | $9.30 | +14.2% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 18,729 | $1,208 | 0.0% | $70.82 | -2.2% | COM | 436440101 |
| VTR | VENTAS INC | 29,931 | $1,202 | 0.0% | $39.85 | +9.1% | COM | 92276F100 |
| — | MARATHON OIL CORP | 53,152 | $1,200 | 0.0% | $22.48 | — | COM | 565849106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,894 | $1,178 | 0.0% | $79.71 | +11.7% | COM | 09061G101 |
| XYL | XYLEM INC | 13,479 | $1,178 | 0.0% | $90.90 | -4.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 35,939 | $1,173 | 0.0% | $28.76 | +1.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,469 | $1,168 | 0.0% | $9.62 | +28.0% | COM | 42824C109 |
| BALL | BALL CORP | 24,085 | $1,164 | 0.0% | $86.74 | -32.5% | COM | 058498106 |
| KEY | KEYCORP | 70,034 | $1,122 | 0.0% | $11.94 | +24.7% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,599 | $1,113 | 0.0% | $88.88 | +8.0% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 17,972 | $1,087 | 0.0% | $46.27 | +33.0% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 11,384 | $1,067 | 0.0% | $168.82 | -40.0% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 10,441 | $1,063 | 0.0% | $99.35 | +6.0% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 37,665 | $1,062 | 0.0% | $29.06 | +2.7% | COM | 87165B103 |
| WAB | WABTEC | 13,032 | $1,060 | 0.0% | $68.44 | +26.7% | COM | 929740108 |
| NET | CLOUDFLARE INC | 19,012 | $1,052 | 0.0% | $86.06 | -31.0% | CL A COM | 18915M107 |
| RPRX | ROYALTY PHARMA PLC | 26,157 | $1,051 | 0.0% | $42.78 | -0.2% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 16,713 | $1,034 | 0.0% | $50.27 | +27.6% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,086 | $1,031 | 0.0% | $129.20 | -28.7% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 15,892 | $1,026 | 0.0% | $29.71 | +34.6% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 22,512 | $1,023 | 0.0% | $41.98 | +3.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 11,419 | $1,023 | 0.0% | $74.05 | +27.2% | COM | 172062101 |
| TRMB | TRIMBLE INC | 18,821 | $1,021 | 0.0% | $60.21 | +5.1% | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW | 21,363 | $1,020 | 0.0% | $126.18 | -51.4% | COM | 57667L107 |
| EQT | EQT CORP | 24,978 | $1,018 | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| — | HORIZON THERAPEUTICS PUB L | 16,403 | $1,015 | 0.0% | $78.06 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 14,486 | $1,011 | 0.0% | $72.48 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,278 | $1,010 | 0.0% | $22.65 | -60.7% | CL A | 69608A108 |
| PINS | PINTEREST INC | 43,164 | $1,006 | 0.0% | $57.59 | -61.9% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 14,171 | $1,005 | 0.0% | $33.27 | +115.9% | COM | 858119100 |
| UDR | UDR INC | 23,845 | $995 | 0.0% | $33.08 | +20.8% | COM | 902653104 |
| TRGP | TARGA RES CORP | 16,247 | $980 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,847 | $977 | 0.0% | $69.21 | +29.4% | COM | 538034109 |
| OMC | OMNICOM GROUP INC | 15,451 | $975 | 0.0% | $49.12 | +22.7% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 25,757 | $966 | 0.0% | $49.61 | -28.3% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,013 | $965 | 0.0% | $105.22 | -13.5% | COM | 00971T101 |
| BBY | BEST BUY INC | 15,207 | $963 | 0.0% | $90.18 | -30.4% | COM | 086516101 |
| LKQ | LKQ CORP | 20,286 | $956 | 0.0% | $31.82 | +50.1% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 21,714 | $955 | 0.0% | $24.07 | +84.8% | COM | 46284V101 |
| EWT | ISHARES INC | 22,000 | $948 | 0.0% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| RBLX | ROBLOX CORP | 26,330 | $944 | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| — | BUNGE LIMITED | 11,396 | $941 | 0.0% | $93.97 | — | COM | G16962105 |
| INCY | INCYTE CORP | 14,095 | $939 | 0.0% | $84.80 | -12.9% | COM | 45337C102 |
| GEN | NORTONLIFELOCK INC | 46,426 | $935 | 0.0% | $18.90 | +13.8% | COM | 668771108 |
| GRMN | GARMIN LTD | 11,556 | $928 | 0.0% | $103.82 | -15.6% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,405 | $926 | 0.0% | $22.80 | -5.3% | COM | 42250P103 |
| — | CATALENT INC | 12,749 | $923 | 0.0% | $106.75 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 11,118 | $923 | 0.0% | $135.33 | -28.9% | COM | 29362U104 |
| — | SPLUNK INC | 12,084 | $909 | 0.0% | $163.70 | — | COM | 848637104 |
| TER | TERADYNE INC | 12,032 | $904 | 0.0% | $103.61 | -13.3% | COM | 880770102 |
| AVTR | AVANTOR INC | 45,700 | $896 | 0.0% | $27.87 | -3.9% | COM | 05352A100 |
| TWLO | TWILIO INC | 12,864 | $889 | 0.0% | $347.43 | -77.0% | CL A | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 28,246 | $874 | 0.0% | $22.78 | +52.4% | COM | 443201108 |
| APA | APA CORPORATION | 25,404 | $869 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| — | PARAMOUNT GLOBAL | 45,543 | $867 | 0.0% | $36.44 | — | CLASS B COM | 92556H206 |
| GDDY | GODADDY INC | 12,148 | $861 | 0.0% | $78.30 | -3.8% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 14,611 | $855 | 0.0% | $44.19 | — | COM SER C FRMLA | 531229854 |
| TRU | TRANSUNION | 14,377 | $855 | 0.0% | $91.34 | -17.4% | COM | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 11,338 | $853 | 0.0% | $150.41 | -44.1% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 46,200 | $851 | 0.0% | $20.15 | -11.1% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 53,505 | $850 | 0.0% | $11.14 | +29.9% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,187 | $849 | 0.0% | $44.25 | — | COM | 36467J108 |
| EWY | ISHARES INC | 17,900 | $848 | 0.0% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| IP | INTERNATIONAL PAPER CO | 26,446 | $838 | 0.0% | $36.32 | -3.6% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 11,151 | $836 | 0.0% | $71.21 | -2.3% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,233 | $832 | 0.0% | $65.55 | — | COM | 29472R108 |
| MAS | MASCO CORP | 17,720 | $827 | 0.0% | $50.82 | -3.9% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,287 | $825 | 0.0% | $67.93 | -15.2% | COM | 78467J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,640 | $818 | 0.0% | $63.81 | -33.4% | COMMON STOCK | 98980F104 |
| PLUG | PLUG POWER INC | 38,863 | $817 | 0.0% | $47.92 | -50.2% | COM NEW | 72919P202 |
| STX | SEAGATE TECHNOLOGY PLC | 15,329 | $816 | 0.0% | $64.52 | 0.0% | SHS | G7997R103 |
| SNAP | SNAP INC | 83,041 | $815 | 0.0% | $43.86 | -73.5% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 15,014 | $803 | 0.0% | $222.07 | -71.8% | COM | 256163106 |
| KMX | CARMAX INC | 12,113 | $800 | 0.0% | $97.82 | -6.6% | COM | 143130102 |
| L | LOEWS CORP | 15,806 | $788 | 0.0% | $40.56 | +36.8% | COM | 540424108 |
| WTRG | ESSENTIAL UTILS INC | 18,698 | $774 | 0.0% | $44.92 | +7.8% | COM | 29670G102 |
| VTRS | VIATRIS INC | 90,608 | $772 | 0.0% | $13.15 | -35.9% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,470 | $772 | 0.0% | $80.26 | -57.5% | COM CL A | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT | 23,439 | $769 | 0.0% | $35.46 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 30,371 | $765 | 0.0% | $20.35 | +29.4% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 23,443 | $763 | 0.0% | $34.50 | -4.1% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,600 | $761 | 0.0% | $27.24 | +19.4% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 29,515 | $756 | 0.0% | $18.81 | +32.1% | COM | 460690100 |
| EQH | EQUITABLE HLDGS INC | 28,616 | $754 | 0.0% | $20.99 | +24.5% | COM | 29452E101 |
| — | BLACK KNIGHT INC | 11,634 | $753 | 0.0% | $73.76 | — | COM | 09215C105 |
| CPB | CAMPBELL SOUP CO | 15,824 | $746 | 0.0% | $40.25 | +8.6% | COM | 134429109 |
| VFC | V F CORP | 24,765 | $741 | 0.0% | $78.74 | -45.2% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,184 | $731 | 0.0% | $27.53 | +13.9% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 23,409 | $718 | 0.0% | $26.77 | +20.9% | CL A COM | 35137L105 |
| DASH | DOORDASH INC | 14,464 | $715 | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 20,602 | $704 | 0.0% | $36.23 | +7.9% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 17,822 | $682 | 0.0% | $31.74 | +15.0% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 10,368 | $682 | 0.0% | $71.59 | +3.8% | COM | 806407102 |
| ALLY | ALLY FINL INC | 24,263 | $675 | 0.0% | $27.09 | +7.9% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 17,847 | $669 | 0.0% | $42.35 | -3.7% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,179 | $651 | 0.0% | $71.45 | -44.3% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,525 | $649 | 0.0% | $39.97 | +21.9% | CL B | 60871R209 |
| OKTA | OKTA INC | 11,322 | $644 | 0.0% | $179.25 | -52.0% | CL A | 679295105 |
| — | JUNIPER NETWORKS INC | 24,266 | $634 | 0.0% | $29.00 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 11,556 | $622 | 0.0% | $37.93 | +39.9% | COM | 758849103 |
| VST | VISTRA CORP | 29,190 | $613 | 0.0% | $18.51 | +23.4% | COM | 92840M102 |
| WBS | WEBSTER FINL CORP | 13,454 | $608 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| — | WESTROCK CO | 19,141 | $591 | 0.0% | $44.01 | — | COM | 96145D105 |
| BBWI | BATH & BODY WORKS INC | 17,912 | $584 | 0.0% | $48.74 | -34.0% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,828 | $579 | 0.0% | $53.29 | -7.8% | CL A | 499049104 |
| ROL | ROLLINS INC | 16,588 | $575 | 0.0% | $35.92 | -3.8% | COM | 775711104 |
| — | CERIDIAN HCM HLDG INC | 10,248 | $573 | 0.0% | $112.75 | -48.2% | COM | 15677J108 |
| BWA | BORGWARNER INC | 17,979 | $565 | 0.0% | $33.43 | -8.0% | COM | 099724106 |
| ARMK | ARAMARK | 17,314 | $540 | 0.0% | $23.76 | +0.4% | COM | 03852U106 |
| CGNX | COGNEX CORP | 13,029 | $540 | 0.0% | $69.76 | -36.7% | COM | 192422103 |
| LNC | LINCOLN NATL CORP IND | 12,274 | $539 | 0.0% | $34.27 | +14.4% | COM | 534187109 |
| MPT | MEDICAL PPTYS TRUST INC | 44,714 | $530 | 0.0% | $21.82 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,289 | $529 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| DT | DYNATRACE INC | 15,080 | $525 | 0.0% | $41.53 | -6.9% | COM NEW | 268150109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,043 | $518 | 0.0% | $99.75 | -56.4% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 73,396 | $516 | 0.0% | $18.93 | -48.8% | COMMON STOCK | 143658300 |
| UGI | UGI CORP NEW | 15,719 | $508 | 0.0% | $37.90 | +4.1% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,829 | $508 | 0.0% | $9.53 | +5.1% | COM | 550241103 |
| PNR | PENTAIR PLC | 12,370 | $503 | 0.0% | $53.10 | -16.3% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 11,101 | $494 | 0.0% | $49.64 | +2.7% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 22,572 | $486 | 0.0% | $18.11 | +18.1% | COM | 354613101 |
| AA | ALCOA CORP | 13,815 | $465 | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 16,377 | $464 | 0.0% | $49.87 | -31.5% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 12,285 | $463 | 0.0% | $43.66 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 22,005 | $456 | 0.0% | $22.16 | +1.0% | CL A | 26210C104 |
| U | UNITY SOFTWARE INC | 14,322 | $456 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| BSY | BENTLEY SYS INC | 14,506 | $444 | 0.0% | $51.45 | -30.1% | COM CL B | 08265T208 |
| NWSA | NEWS CORP NEW | 29,177 | $441 | 0.0% | $16.16 | +0.6% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,658 | $435 | 0.0% | $52.61 | -20.4% | SHS | G8060N102 |
| — | LUCID GROUP INC | 30,965 | $433 | 0.0% | $37.34 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 13,214 | $429 | 0.0% | $114.05 | -63.8% | COM | 30063P105 |
| NWL | NEWELL BRANDS INC | 29,828 | $414 | 0.0% | $17.43 | -8.5% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,907 | $396 | 0.0% | $30.33 | -42.4% | COM | 28414H103 |
| WU | WESTERN UN CO | 29,037 | $392 | 0.0% | $20.21 | — | COM | 959802109 |
| CG | CARLYLE GROUP INC | 14,939 | $386 | 0.0% | $32.98 | -11.8% | COM | 14316J108 |
| — | LIBERTY GLOBAL PLC | 22,595 | $373 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| IVZ | INVESCO LTD | 25,448 | $349 | 0.0% | $16.03 | -10.2% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 12,148 | $348 | 0.0% | $102.26 | -66.0% | CL C CAP STK | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 11,134 | $343 | 0.0% | $40.72 | -14.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 12,037 | $338 | 0.0% | $35.87 | -13.9% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 59,125 | $338 | 0.0% | $6.36 | — | COM | 82968B103 |
| FOX | FOX CORP | 10,940 | $312 | 0.0% | $25.95 | +15.1% | CL B COM | 35137L204 |
| TDOC | TELADOC HEALTH INC | 12,105 | $307 | 0.0% | $108.67 | -67.7% | COM | 87918A105 |
| LYFT | LYFT INC | 22,575 | $297 | 0.0% | $51.04 | -69.9% | CL A COM | 55087P104 |
| VNO | VORNADO RLTY TR | 12,241 | $284 | 0.0% | $41.74 | — | SH BEN INT | 929042109 |
| AFRM | AFFIRM HLDGS INC | 14,445 | $271 | 0.0% | $49.15 | -46.8% | COM CL A | 00827B106 |
| — | AMC ENTMT HLDGS INC | 38,506 | $268 | 0.0% | $30.81 | — | CL A COM | 00165C104 |
| — | DISH NETWORK CORPORATION | 18,613 | $257 | 0.0% | $32.43 | — | CL A | 25470M109 |