CIK: 0001739877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,349,500 | $250 | 8.6% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,243,982 | $162 | 5.5% | $120.64 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 548,416 | $132 | 4.5% | $216.97 | +7.9% | COM | 594918104 |
| HYG | ISHARES TR | 1,539,000 | $113 | 3.9% | $26.58 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 860,000 | $91 | 3.1% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 709,783 | $60 | 2.0% | $126.02 | -21.6% | COM | 023135106 |
| SJNK | SPDR SER TR | 2,256,000 | $55 | 1.9% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 562,000 | $51 | 1.7% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 464,167 | $41 | 1.4% | $108.62 | -13.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 72,411 | $38 | 1.3% | $327.69 | +52.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 429,385 | $38 | 1.3% | $109.47 | -13.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 203,532 | $36 | 1.2% | $130.92 | +20.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 322,629 | $36 | 1.2% | $35.52 | +171.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,723 | $31 | 1.1% | $229.88 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 227,019 | $30 | 1.0% | $101.93 | +15.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 192,758 | $28 | 1.0% | $19.56 | -25.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 184,668 | $28 | 1.0% | $124.05 | +4.6% | COM | 742718109 |
| V | VISA INC | 126,572 | $26 | 0.9% | $198.25 | -0.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 143,954 | $26 | 0.9% | $73.20 | +109.3% | COM | 166764100 |
| TSLA | TESLA INC | 206,186 | $25 | 0.9% | $249.59 | -24.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 79,249 | $25 | 0.9% | $251.30 | +11.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 66,792 | $23 | 0.8% | $325.15 | -0.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 62,507 | $23 | 0.8% | $160.21 | +115.8% | COM | 532457108 |
| PFE | PFIZER INC | 434,468 | $22 | 0.8% | $30.31 | +32.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 136,873 | $22 | 0.8% | $84.83 | +61.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 196,109 | $22 | 0.7% | $66.67 | +39.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 176,553 | $21 | 0.7% | $270.62 | -56.9% | CL A | 30303M102 |
| EMGF | ISHARES INC | 500,760 | $21 | 0.7% | $40.65 | — | MSCI EMERG MKT | 46434G889 |
| KO | COCA COLA CO | 318,043 | $20 | 0.7% | $45.26 | +21.3% | COM | 191216100 |
| PEP | PEPSICO INC | 106,836 | $19 | 0.7% | $125.09 | +28.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 559,827 | $19 | 0.6% | $24.92 | +27.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 31,254 | $17 | 0.6% | $37.35 | +27.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,330 | $17 | 0.6% | $479.00 | +9.6% | COM | 883556102 |
| WMT | WALMART INC | 116,710 | $17 | 0.6% | $45.11 | +1.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 34,288 | $16 | 0.5% | $367.21 | +27.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 320,487 | $15 | 0.5% | $37.03 | +12.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 56,954 | $15 | 0.5% | $198.36 | +23.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 135,513 | $15 | 0.5% | $100.83 | -3.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 53,498 | $14 | 0.5% | $204.29 | +11.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 48,968 | $13 | 0.4% | $234.84 | +12.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 325,030 | $13 | 0.4% | $43.04 | -28.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 152,043 | $13 | 0.4% | $77.02 | -4.1% | COM | 65339F101 |
| — | LINDE PLC | 38,580 | $13 | 0.4% | $265.36 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 141,129 | $12 | 0.4% | $139.49 | -33.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,229 | $12 | 0.4% | $486.93 | -34.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 293,630 | $12 | 0.4% | $25.26 | +61.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 340,911 | $12 | 0.4% | $41.49 | -27.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,297 | $12 | 0.4% | $50.70 | +28.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 70,733 | $12 | 0.4% | $138.52 | +9.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 98,549 | $12 | 0.4% | $37.60 | +190.9% | COM | 20825C104 |
| NKE | NIKE INC | 97,824 | $11 | 0.4% | $124.39 | -23.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 41,411 | $11 | 0.4% | $197.38 | +23.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 77,412 | $10 | 0.4% | $237.00 | -39.2% | COM | 79466L302 |
| T | AT&T INC | 551,643 | $10 | 0.3% | $15.39 | -1.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 34,426 | $10 | 0.3% | $50.54 | -44.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 123,900 | $10 | 0.3% | $56.39 | +29.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 48,343 | $10 | 0.3% | $181.86 | +4.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,917 | $10 | 0.3% | $96.10 | +28.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 56,655 | $10 | 0.3% | $140.46 | +5.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 40,867 | $10 | 0.3% | $159.06 | +29.9% | COM | 149123101 |
| DE | DEERE & CO | 22,473 | $10 | 0.3% | $248.42 | +56.5% | COM | 244199105 |
| LOW | LOWES COS INC | 48,050 | $10 | 0.3% | $153.04 | +23.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 86,935 | $10 | 0.3% | $125.69 | -13.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 18,579 | $10 | 0.3% | $303.87 | +59.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 101,630 | $9 | 0.3% | $59.47 | +44.5% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 112,505 | $9 | 0.3% | $47.51 | +56.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 26,425 | $9 | 0.3% | $218.68 | +47.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 26,375 | $9 | 0.3% | $353.10 | -9.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 88,765 | $9 | 0.3% | $86.65 | +1.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 99,679 | $8 | 0.3% | $53.23 | +44.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 317,858 | $8 | 0.3% | $43.71 | -39.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 97,077 | $8 | 0.3% | $50.90 | +39.1% | COM | 375558103 |
| — | BLACKROCK INC | 11,671 | $8 | 0.3% | $718.68 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 124,969 | $8 | 0.3% | $97.55 | -32.3% | COM | 007903107 |
| INTU | INTUIT | 20,739 | $8 | 0.3% | $364.08 | +6.8% | COM | 461202103 |
| PLD | PROLOGIS INC. | 71,426 | $8 | 0.3% | $94.08 | +6.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 102,992 | $8 | 0.3% | $94.92 | -22.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 23,620 | $8 | 0.3% | $180.91 | +65.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,167 | $8 | 0.3% | $154.88 | +47.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 36,042 | $8 | 0.3% | $203.11 | -8.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 27,645 | $7 | 0.3% | $339.59 | -28.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 49,334 | $7 | 0.2% | $111.21 | +28.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 89,881 | $7 | 0.2% | $57.72 | +22.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 32,331 | $7 | 0.2% | $134.61 | +48.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 106,100 | $7 | 0.2% | $50.88 | +14.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 48,512 | $7 | 0.2% | $120.24 | +15.4% | COM | 872590104 |
| C | CITIGROUP INC | 149,926 | $7 | 0.2% | $43.45 | -6.6% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 39,817 | $7 | 0.2% | $135.30 | +9.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 66,598 | $6 | 0.2% | $77.81 | +19.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 26,340 | $6 | 0.2% | $218.71 | +0.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 38,630 | $6 | 0.2% | $111.43 | +40.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 15,638 | $6 | 0.2% | $105.56 | -26.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 85,145 | $6 | 0.2% | $200.76 | -60.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 84,244 | $6 | 0.2% | $50.73 | +17.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 45,267 | $6 | 0.2% | $82.60 | +40.1% | COM | 743315103 |
| EOG | EOG RES INC | 45,331 | $6 | 0.2% | $41.70 | +182.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 109,395 | $6 | 0.2% | $19.42 | +137.3% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,854 | $6 | 0.2% | $229.55 | +32.8% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 22,062 | $6 | 0.2% | $216.41 | +3.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 36,240 | $5 | 0.2% | $160.00 | -10.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 35,631 | $5 | 0.2% | $150.17 | -6.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 17,164 | $5 | 0.2% | $248.45 | +4.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,969 | $5 | 0.2% | $184.12 | +7.3% | COM | 452308109 |
| CSX | CSX CORP | 165,760 | $5 | 0.2% | $29.90 | -3.9% | COM | 126408103 |
| MMM | 3M CO | 42,806 | $5 | 0.2% | $117.48 | -22.8% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 110,641 | $5 | 0.2% | $37.00 | +17.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 31,998 | $5 | 0.2% | $112.53 | +36.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 31,749 | $5 | 0.2% | $114.49 | +21.6% | COM | 693475105 |
| AON | AON PLC | 16,329 | $5 | 0.2% | $206.64 | +38.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 30,881 | $5 | 0.2% | $110.36 | +33.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 61,343 | $5 | 0.2% | $73.07 | -4.6% | COM | 194162103 |
| USB | US BANCORP DEL | 109,240 | $5 | 0.2% | $35.68 | +2.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 47,037 | $5 | 0.2% | $106.95 | -6.9% | COM | 337738108 |
| CME | CME GROUP INC | 27,818 | $5 | 0.2% | $144.53 | +4.4% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 60,512 | $5 | 0.2% | $87.68 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 25,741 | $5 | 0.2% | $142.42 | +14.8% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 33,514 | $5 | 0.2% | $129.58 | -12.3% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 72,109 | $5 | 0.2% | $16.50 | +292.2% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 19,061 | $5 | 0.2% | $264.16 | -14.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 38,599 | $4 | 0.2% | $33.58 | +217.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 18,183 | $4 | 0.2% | $209.08 | +5.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 10,605 | $4 | 0.2% | $699.24 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 17,940 | $4 | 0.2% | $234.27 | -9.9% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,206 | $4 | 0.2% | $100.37 | -4.8% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 102,680 | $4 | 0.2% | $37.17 | -0.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 45,773 | $4 | 0.2% | $69.40 | +21.8% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 17,462 | $4 | 0.1% | $199.39 | +16.9% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 85,398 | $4 | 0.1% | $61.22 | -12.1% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 17,776 | $4 | 0.1% | $143.07 | +52.5% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 110,643 | $4 | 0.1% | $21.89 | +52.9% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 11,127 | $4 | 0.1% | $168.49 | +117.9% | COM | 58155Q103 |
| KLAC | KLA CORP | 10,978 | $4 | 0.1% | $237.59 | +42.2% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,395 | $4 | 0.1% | $45.97 | +82.0% | COM | 039483102 |
| BX | BLACKSTONE INC | 54,232 | $4 | 0.1% | $60.31 | +30.4% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 17,552 | $4 | 0.1% | $134.51 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 64,446 | $4 | 0.1% | $62.91 | -14.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 37,235 | $4 | 0.1% | $53.41 | +71.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 30,498 | $4 | 0.1% | $43.87 | +160.0% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 46,115 | $4 | 0.1% | $51.79 | +40.8% | COM | 370334104 |
| MET | METLIFE INC | 52,484 | $4 | 0.1% | $38.58 | +68.7% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 11,840 | $4 | 0.1% | $244.04 | +28.3% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,746 | $4 | 0.1% | $73.06 | +10.7% | COM | 025537101 |
| SRE | SEMPRA | 24,327 | $4 | 0.1% | $55.57 | +25.6% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 58,866 | $4 | 0.1% | $32.80 | +65.2% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 44,248 | $4 | 0.1% | $64.92 | +25.8% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 107,201 | $4 | 0.1% | $39.35 | -9.1% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,120 | $4 | 0.1% | $86.17 | -10.6% | COM | 28176E108 |
| MCO | MOODYS CORP | 12,784 | $4 | 0.1% | $276.60 | -3.7% | COM | 615369105 |
| F | FORD MTR CO DEL | 305,624 | $4 | 0.1% | $7.33 | +37.3% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 26,075 | $4 | 0.1% | $115.71 | -2.6% | COM | 494368103 |
| EEMV | ISHARES INC | 66,200 | $4 | 0.1% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| APH | AMPHENOL CORP NEW | 46,047 | $4 | 0.1% | $31.20 | +17.9% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $3 | 0.1% | $119.29 | +41.9% | COM | 89417E109 |
| DXCM | DEXCOM INC | 30,377 | $3 | 0.1% | $91.81 | +19.6% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 22,914 | $3 | 0.1% | $112.17 | +24.5% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 12,227 | $3 | 0.1% | $196.52 | +30.5% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 53,323 | $3 | 0.1% | $43.48 | +32.7% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,201 | $3 | 0.1% | $123.51 | +29.4% | COM | 127387108 |
| AFL | AFLAC INC | 46,473 | $3 | 0.1% | $37.59 | +66.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,949 | $3 | 0.1% | $167.64 | +43.8% | COM NEW | 620076307 |
| EXC | EXELON CORP | 76,774 | $3 | 0.1% | $26.04 | +35.1% | COM | 30161N101 |
| FDX | FEDEX CORP | 19,115 | $3 | 0.1% | $244.11 | -36.5% | COM | 31428X106 |
| CTVA | CORTEVA INC | 55,629 | $3 | 0.1% | $35.29 | +73.2% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 23,134 | $3 | 0.1% | $86.41 | -7.1% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,323 | $3 | 0.1% | $140.29 | +6.5% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,065 | $3 | 0.1% | $123.49 | -47.0% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 21,356 | $3 | 0.1% | $116.07 | +28.5% | CL A | 571903202 |
| ROST | ROSS STORES INC | 27,165 | $3 | 0.1% | $99.59 | -1.1% | COM | 778296103 |
| ADSK | AUTODESK INC | 16,835 | $3 | 0.1% | $262.97 | -23.7% | COM | 052769106 |
| BIIB | BIOGEN INC | 11,234 | $3 | 0.1% | $258.96 | +9.1% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,591 | $3 | 0.1% | $42.38 | +14.3% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 94,268 | $3 | 0.1% | $16.87 | +67.4% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,258 | $3 | 0.1% | $118.02 | +53.9% | COM | 363576109 |
| — | HESS CORP | 21,571 | $3 | 0.1% | $55.31 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 47,808 | $3 | 0.1% | $50.36 | +3.7% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 17,938 | $3 | 0.1% | $134.22 | +18.7% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,915 | $3 | 0.1% | $66.37 | -3.8% | COM | 595017104 |
| SYY | SYSCO CORP | 39,180 | $3 | 0.1% | $61.89 | +19.4% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,434 | $3 | 0.1% | $65.61 | +42.5% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 42,344 | $3 | 0.1% | $58.97 | +1.1% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 48,156 | $3 | 0.1% | $19.87 | +198.7% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 14,438 | $3 | 0.1% | $177.90 | +14.0% | COM | 46266C105 |
| MCHI | ISHARES TR | 62,000 | $3 | 0.1% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| PAYX | PAYCHEX INC | 25,146 | $3 | 0.1% | $81.35 | +31.0% | COM | 704326107 |
| ECL | ECOLAB INC | 19,897 | $3 | 0.1% | $196.60 | -27.9% | COM | 278865100 |
| NEM | NEWMONT CORP | 61,306 | $3 | 0.1% | $52.10 | -21.6% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 28,797 | $3 | 0.1% | $59.39 | +46.0% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 12,335 | $3 | 0.1% | $183.89 | +23.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 157,941 | $3 | 0.1% | $10.48 | +44.8% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 114,953 | $3 | 0.1% | $43.41 | -37.0% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 24,759 | $3 | 0.1% | $121.50 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 20,925 | $3 | 0.1% | $88.30 | +37.5% | COM | 020002101 |
| YUM | YUM BRANDS INC | 22,069 | $3 | 0.1% | $95.37 | +19.6% | COM | 988498101 |
| DOW | DOW INC | 55,595 | $3 | 0.1% | $39.85 | +1.7% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 10,485 | $3 | 0.1% | $162.54 | +79.0% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 70,209 | $3 | 0.1% | $16.09 | +105.0% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 29,712 | $3 | 0.1% | $81.88 | +13.7% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 59,393 | $3 | 0.1% | $35.40 | +10.9% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 65,149 | $3 | 0.1% | $35.62 | +9.1% | COM | 14448C104 |
| NUE | NUCOR CORP | 20,265 | $3 | 0.1% | $52.30 | +147.8% | COM | 670346105 |
| PCAR | PACCAR INC | 26,909 | $3 | 0.1% | $48.82 | +16.8% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 38,776 | $3 | 0.1% | $24.10 | +3.7% | COM | 26614N102 |
| CMI | CUMMINS INC | 10,919 | $3 | 0.1% | $199.72 | +10.5% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 19,903 | $3 | 0.1% | $103.52 | +28.8% | COM | 94106B101 |
| HSY | HERSHEY CO | 11,370 | $3 | 0.1% | $137.42 | +54.4% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 21,524 | $3 | 0.1% | $125.96 | -2.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 27,420 | $3 | 0.1% | $65.56 | +24.6% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 17,402 | $3 | 0.1% | $63.49 | +163.6% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 15,560 | $3 | 0.1% | $227.15 | -31.3% | CL A | 98138H101 |
| XYZ | BLOCK INC | 40,993 | $3 | 0.1% | $171.30 | -64.0% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 32,671 | $3 | 0.1% | $62.26 | +12.7% | COM | 68902V107 |
| FTNT | FORTINET INC | 51,886 | $3 | 0.1% | $60.55 | -13.9% | COM | 34959E109 |
| ABNB | AIRBNB INC | 29,355 | $3 | 0.1% | $160.93 | -37.2% | COM CL A | 009066101 |
| AME | AMETEK INC | 17,772 | $2 | 0.1% | $112.06 | +15.8% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 17,234 | $2 | 0.1% | $287.21 | -46.9% | CL A | 833445109 |
| DLTR | DOLLAR TREE INC | 17,379 | $2 | 0.1% | $103.15 | +44.3% | COM | 256746108 |
| ILMN | ILLUMINA INC | 12,158 | $2 | 0.1% | $317.85 | -34.8% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 66,002 | $2 | 0.1% | $51.01 | -21.0% | COM | 573874104 |
| VICI | VICI PPTYS INC | 74,530 | $2 | 0.1% | $21.55 | +25.2% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,880 | $2 | 0.1% | $122.43 | +39.3% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 30,665 | $2 | 0.1% | $85.35 | -8.5% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,600 | $2 | 0.1% | $49.74 | +4.8% | COM | 744573106 |
| RMD | RESMED INC | 11,322 | $2 | 0.1% | $197.45 | +8.1% | COM | 761152107 |
| WELL | WELLTOWER INC | 35,871 | $2 | 0.1% | $57.26 | +4.1% | COM | 95040Q104 |
| KR | KROGER CO | 52,624 | $2 | 0.1% | $30.21 | +41.9% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 56,836 | $2 | 0.1% | $26.90 | +20.9% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 78,323 | $2 | 0.1% | $19.73 | +29.9% | CL A | 05722G100 |
| PPG | PPG INDS INC | 18,277 | $2 | 0.1% | $127.54 | -10.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,082 | $2 | 0.1% | $70.64 | -21.2% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 18,844 | $2 | 0.1% | $137.79 | — | COM | 040413106 |
| DHI | D R HORTON INC | 25,555 | $2 | 0.1% | $71.21 | +9.1% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 34,566 | $2 | 0.1% | $28.56 | +83.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 26,819 | $2 | 0.1% | $72.88 | -5.3% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 22,248 | $2 | 0.1% | $119.82 | -23.9% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 17,113 | $2 | 0.1% | $93.49 | +37.2% | COM | 760759100 |
| STT | STATE STR CORP | 28,413 | $2 | 0.1% | $61.10 | +8.1% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 25,284 | $2 | 0.1% | $48.45 | +81.0% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 12,221 | $2 | 0.1% | $188.85 | -8.8% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 60,383 | $2 | 0.1% | $28.31 | +21.1% | COM | 49271V100 |
| HPQ | HP INC | 80,056 | $2 | 0.1% | $18.16 | +35.2% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,067 | $2 | 0.1% | $140.91 | -4.3% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 21,456 | $2 | 0.1% | $173.10 | -41.7% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,824 | $2 | 0.1% | $39.77 | — | COM | 931427108 |
| FAST | FASTENAL CO | 44,548 | $2 | 0.1% | $21.37 | +5.9% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 33,628 | $2 | 0.1% | $33.48 | +99.2% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 21,147 | $2 | 0.1% | $92.34 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,723 | $2 | 0.1% | $114.80 | -21.7% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,221 | $2 | 0.1% | $133.54 | -15.5% | COM | 98956P102 |
| VNM | VANECK ETF TRUST | 174,000 | $2 | 0.1% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| CPRT | COPART INC | 33,094 | $2 | 0.1% | $29.87 | +0.2% | COM | 217204106 |
| KKR | KKR & CO INC | 43,265 | $2 | 0.1% | $41.19 | +15.5% | COM | 48251W104 |
| — | VMWARE INC | 16,307 | $2 | 0.1% | $112.36 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 12,033 | $2 | 0.1% | $94.97 | +61.6% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 38,970 | $2 | 0.1% | $70.75 | -29.8% | COM | 071813109 |
| APO | APOLLO GLOBAL MGMT INC | 31,121 | $2 | 0.1% | $59.87 | -6.0% | COM | 03769M106 |
| GLW | CORNING INC | 62,100 | $2 | 0.1% | $31.31 | -5.1% | COM | 219350105 |
| MTB | M & T BK CORP | 13,595 | $2 | 0.1% | $153.56 | -3.8% | COM | 55261F104 |
| — | APTIV PLC | 20,969 | $2 | 0.1% | $128.64 | — | SHS | G6095L109 |
| — | HORIZON THERAPEUTICS PUB L | 16,943 | $2 | 0.1% | $75.57 | — | SHS | G46188101 |
| CBRE | CBRE GROUP INC | 24,862 | $2 | 0.1% | $61.51 | +20.1% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 17,471 | $2 | 0.1% | $118.31 | -17.6% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 10,958 | $2 | 0.1% | $89.81 | +77.2% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,015 | $2 | 0.1% | $41.09 | +64.7% | COM | 416515104 |
| EIX | EDISON INTL | 29,503 | $2 | 0.1% | $48.52 | +9.6% | COM | 281020107 |
| PCG | PG&E CORP | 115,366 | $2 | 0.1% | $11.36 | +31.6% | COM | 69331C108 |
| CDW | CDW CORP | 10,457 | $2 | 0.1% | $127.64 | +32.3% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 10,286 | $2 | 0.1% | $166.92 | 0.0% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 28,576 | $2 | 0.1% | $32.00 | +65.9% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 13,072 | $2 | 0.1% | $91.28 | +40.2% | COM | 25278X109 |
| LEN | LENNAR CORP | 19,739 | $2 | 0.1% | $72.18 | +7.4% | CL A | 526057104 |
| WY | WEYERHAEUSER CO MTN BE | 57,619 | $2 | 0.1% | $25.50 | +8.1% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 15,741 | $2 | 0.1% | $44.04 | +10.9% | COM | 29364G103 |
| EBAY | EBAY INC. | 42,529 | $2 | 0.1% | $47.26 | -17.5% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 10,836 | $2 | 0.1% | $284.41 | -39.9% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $2 | 0.1% | $168.52 | -26.9% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 10,821 | $2 | 0.1% | $204.91 | -26.0% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 53,100 | $2 | 0.1% | $22.15 | +35.1% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,145 | $2 | 0.1% | $136.82 | -11.0% | COM | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC | 178,432 | $2 | 0.1% | $18.34 | -38.4% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,284 | $2 | 0.1% | $59.22 | +12.0% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 26,159 | $2 | 0.1% | $50.70 | -5.7% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,687 | $2 | 0.1% | $177.78 | -23.0% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 26,766 | $2 | 0.1% | $56.15 | +6.1% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 31,335 | $2 | 0.1% | $44.10 | +15.4% | COM | 45687V106 |
| EQR | EQUITY RESIDENTIAL | 27,649 | $2 | 0.1% | $49.72 | +10.0% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 21,085 | $2 | 0.1% | $46.43 | +54.1% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,294 | $2 | 0.1% | $40.16 | +90.7% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 15,045 | $2 | 0.1% | $86.17 | +24.2% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,623 | $2 | 0.1% | $9.74 | +38.3% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 19,366 | $2 | 0.1% | $84.11 | -11.0% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 11,123 | $2 | 0.1% | $122.61 | +15.3% | COM | 74762E102 |
| BF/B | BROWN FORMAN CORP | 23,978 | $2 | 0.1% | $69.14 | -7.9% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,384 | $2 | 0.1% | $10.37 | +20.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,325 | $2 | 0.1% | $12.76 | +47.3% | COM | 7591EP100 |
| XYL | XYLEM INC | 13,939 | $2 | 0.1% | $91.23 | +10.7% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 34,216 | $2 | 0.1% | $65.93 | -23.1% | COM CL A | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 10,393 | $2 | 0.1% | $166.54 | -16.4% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 18,789 | $2 | 0.1% | $83.51 | -11.5% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 61,590 | $2 | 0.1% | $17.53 | +38.8% | COM | 127097103 |
| DOV | DOVER CORP | 11,158 | $2 | 0.1% | $116.72 | +9.5% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 38,344 | $2 | 0.1% | $28.19 | +20.3% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,318 | $1 | 0.1% | $80.13 | +17.2% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 48,716 | $1 | 0.1% | $20.77 | +28.9% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 19,301 | $1 | 0.0% | $70.83 | +0.5% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 37,141 | $1 | 0.0% | $28.83 | +7.4% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 22,455 | $1 | 0.0% | $53.62 | -0.1% | COM | 125896100 |
| — | MARATHON OIL CORP | 52,453 | $1 | 0.0% | $22.48 | — | COM | 565849106 |
| — | KELLOGG CO | 19,748 | $1 | 0.0% | $50.51 | +20.6% | COM | 487836108 |
| DDOG | DATADOG INC | 19,136 | $1 | 0.0% | $111.84 | -30.2% | CL A COM | 23804L103 |
| TSN | TYSON FOODS INC | 22,563 | $1 | 0.0% | $55.74 | +4.6% | CL A | 902494103 |
| INVH | INVITATION HOMES INC | 47,236 | $1 | 0.0% | $26.66 | +6.1% | COM | 46187W107 |
| VTR | VENTAS INC | 30,934 | $1 | 0.0% | $39.78 | -5.1% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 14,136 | $1 | 0.0% | $33.27 | +175.8% | COM | 858119100 |
| — | AMCOR PLC | 115,269 | $1 | 0.0% | $9.31 | +9.8% | ORD | G0250X107 |
| — | SEAGEN INC | 10,685 | $1 | 0.0% | $149.60 | — | COM | 81181C104 |
| NTRS | NORTHERN TR CORP | 15,321 | $1 | 0.0% | $78.55 | +0.5% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,903 | $1 | 0.0% | $126.21 | -14.2% | COM | 874054109 |
| WAB | WABTEC | 13,372 | $1 | 0.0% | $69.09 | +36.0% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,664 | $1 | 0.0% | $88.88 | +11.5% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 15,425 | $1 | 0.0% | $32.91 | +187.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 15,856 | $1 | 0.0% | $49.57 | +34.5% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 26,611 | $1 | 0.0% | $49.32 | -17.8% | COM | 517834107 |
| BBY | BEST BUY INC | 15,605 | $1 | 0.0% | $89.50 | -29.4% | COM | 086516101 |
| KEY | KEYCORP | 71,865 | $1 | 0.0% | $12.02 | +23.1% | COM | 493267108 |
| BALL | BALL CORP | 24,332 | $1 | 0.0% | $86.36 | -42.7% | COM | 058498106 |
| TRGP | TARGA RES CORP | 16,763 | $1 | 0.0% | $66.27 | -1.8% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 37,293 | $1 | 0.0% | $29.06 | +9.7% | COM | 87165B103 |
| ATO | ATMOS ENERGY CORP | 10,829 | $1 | 0.0% | $99.43 | +2.3% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 11,795 | $1 | 0.0% | $74.71 | +27.0% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 16,420 | $1 | 0.0% | $30.18 | +47.5% | COM | 084423102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,534 | $1 | 0.0% | $388.94 | -80.5% | CL A | 98980L101 |
| APA | APA CORPORATION | 25,277 | $1 | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 26,727 | $1 | 0.0% | $20.83 | +117.5% | COM | 61945C103 |
| INCY | INCYTE CORP | 14,571 | $1 | 0.0% | $84.53 | -9.5% | COM | 45337C102 |
| — | BUNGE LIMITED | 11,693 | $1 | 0.0% | $91.59 | — | COM | G16962105 |
| WPC | WP CAREY INC | 14,865 | $1 | 0.0% | $70.63 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 28,984 | $1 | 0.0% | $23.12 | +56.1% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,402 | $1 | 0.0% | $127.97 | -36.5% | COM | 83088M102 |
| IRM | IRON MTN INC DEL | 22,487 | $1 | 0.0% | $24.79 | +81.4% | COM | 46284V101 |
| GRMN | GARMIN LTD | 11,958 | $1 | 0.0% | $103.11 | -19.8% | SHS | H2906T109 |
| AVTR | AVANTOR INC | 52,179 | $1 | 0.0% | $26.98 | -23.3% | COM | 05352A100 |
| PINS | PINTEREST INC | 45,122 | $1 | 0.0% | $56.12 | -57.5% | CL A | 72352L106 |
| — | SPLUNK INC | 12,595 | $1 | 0.0% | $157.07 | — | COM | 848637104 |
| LKQ | LKQ CORP | 20,179 | $1 | 0.0% | $31.82 | +52.4% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,245 | $1 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| RPRX | ROYALTY PHARMA PLC | 27,072 | $1 | 0.0% | $42.74 | -2.4% | SHS CLASS A | G7709Q104 |
| TER | TERADYNE INC | 12,137 | $1 | 0.0% | $103.61 | -18.4% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 18,569 | $1 | 0.0% | $46.62 | +22.9% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 23,100 | $1 | 0.0% | $41.97 | -0.2% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,758 | $1 | 0.0% | $22.72 | -11.5% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,407 | $1 | 0.0% | $104.64 | -16.8% | COM | 00971T101 |
| VTRS | VIATRIS INC | 93,828 | $1 | 0.0% | $13.01 | -30.4% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,866 | $1 | 0.0% | $42.74 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 11,769 | $1 | 0.0% | $166.37 | -43.6% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 17,150 | $1 | 0.0% | $50.56 | +21.8% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 41,540 | $1 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| KIM | KIMCO RLTY CORP | 47,830 | $1 | 0.0% | $20.08 | -10.2% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 30,287 | $1 | 0.0% | $19.03 | +44.2% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 12,085 | $1 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| OVV | OVINTIV INC | 19,686 | $1 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| LW | LAMB WESTON HLDGS INC | 11,134 | $1 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| GEN | GEN DIGITAL INC | 46,337 | $1 | 0.0% | $18.90 | +9.3% | COM | 668771108 |
| RPM | RPM INTL INC | 10,022 | $1 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| TRMB | TRIMBLE INC | 19,313 | $1 | 0.0% | $60.09 | -7.3% | COM | 896239100 |
| UDR | UDR INC | 25,152 | $1 | 0.0% | $33.16 | +4.7% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,352 | $1 | 0.0% | $69.40 | +6.8% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 16,345 | $1 | 0.0% | $40.47 | +16.4% | COM | 134429109 |
| L | LOEWS CORP | 15,855 | $1 | 0.0% | $40.56 | +36.0% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,739 | $1 | 0.0% | $67.49 | -24.9% | COM | 78467J100 |
| IP | INTERNATIONAL PAPER CO | 26,623 | $1 | 0.0% | $36.32 | -17.4% | COM | 460146103 |
| MTCH | MATCH GROUP INC NEW | 22,103 | $1 | 0.0% | $123.44 | -64.2% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 19,187 | $1 | 0.0% | $44.93 | +0.8% | COM | 29670G102 |
| GDDY | GODADDY INC | 12,105 | $1 | 0.0% | $78.30 | -4.2% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 15,132 | $1 | 0.0% | $42.67 | — | COM SER C FRMLA | 531229854 |
| NET | CLOUDFLARE INC | 19,719 | $1 | 0.0% | $84.75 | -41.6% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 55,320 | $1 | 0.0% | $11.26 | +30.1% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,676 | $1 | 0.0% | $63.43 | — | COM | 29472R108 |
| DASH | DOORDASH INC | 18,011 | $1 | 0.0% | $74.00 | -29.8% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,758 | $1 | 0.0% | $70.80 | -27.2% | COM | V7780T103 |
| EQT | EQT CORP | 25,631 | $1 | 0.0% | $39.01 | -1.9% | COM | 26884L109 |
| NI | NISOURCE INC | 31,406 | $1 | 0.0% | $20.46 | +15.9% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 11,443 | $1 | 0.0% | $150.41 | -54.2% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 15,304 | $1 | 0.0% | $218.78 | -77.7% | COM | 256163106 |
| TRU | TRANSUNION | 14,891 | $1 | 0.0% | $90.18 | -36.1% | COM | 89400J107 |
| HSIC | HENRY SCHEIN INC | 10,568 | $1 | 0.0% | $71.66 | +5.7% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 29,365 | $1 | 0.0% | $21.15 | +29.3% | COM | 29452E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,220 | $1 | 0.0% | $22.07 | -65.7% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 18,192 | $1 | 0.0% | $42.32 | -3.1% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 20,568 | $1 | 0.0% | $36.23 | +2.4% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 11,982 | $1 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,345 | $1 | 0.0% | $27.24 | +27.1% | COM | 552953101 |
| MAS | MASCO CORP | 17,458 | $1 | 0.0% | $50.82 | -10.5% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY PLC | 15,352 | $1 | 0.0% | $64.52 | -25.6% | SHS | G7997R103 |
| — | PARAMOUNT GLOBAL | 47,087 | $1 | 0.0% | $35.25 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 24,735 | $1 | 0.0% | $28.45 | — | COM | 48203R104 |
| OKTA | OKTA INC | 11,541 | $1 | 0.0% | $176.93 | -67.7% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 11,521 | $1 | 0.0% | $70.81 | -17.0% | COM | 101121101 |
| DAR | DARLING INGREDIENTS INC | 12,414 | $1 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| RBLX | ROBLOX CORP | 27,259 | $1 | 0.0% | $33.64 | +4.4% | CL A | 771049103 |
| SNAP | SNAP INC | 86,374 | $1 | 0.0% | $42.54 | -76.8% | CL A | 83304A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,322 | $1 | 0.0% | $27.53 | +15.7% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP. | 24,238 | $1 | 0.0% | $34.23 | -23.2% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,732 | $1 | 0.0% | $40.50 | +14.7% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 11,513 | $1 | 0.0% | $133.18 | -45.5% | COM | 29362U104 |
| KMX | CARMAX INC | 12,347 | $1 | 0.0% | $97.18 | -33.9% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 11,927 | $1 | 0.0% | $38.42 | +40.2% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 17,673 | $1 | 0.0% | $48.74 | -29.8% | COM | 070830104 |
| — | BLACK KNIGHT INC | 11,990 | $1 | 0.0% | $71.57 | — | COM | 09215C105 |
| BWA | BORGWARNER INC | 18,326 | $1 | 0.0% | $33.42 | -2.6% | COM | 099724106 |
| ARMK | ARAMARK | 17,804 | $1 | 0.0% | $23.83 | +11.3% | COM | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 24,216 | $1 | 0.0% | $34.32 | — | CL A | 02665T306 |
| FOXA | FOX CORP | 23,862 | $1 | 0.0% | $26.82 | +9.3% | CL A COM | 35137L105 |
| VFC | V F CORP | 25,413 | $1 | 0.0% | $77.49 | -62.1% | COM | 918204108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,599 | $1 | 0.0% | $97.90 | -54.5% | COM | 12769G100 |
| — | WESTROCK CO | 19,511 | $1 | 0.0% | $43.18 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 10,562 | $1 | 0.0% | $111.27 | -43.5% | COM | 15677J108 |
| VST | VISTRA CORP | 29,008 | $1 | 0.0% | $18.51 | +18.9% | COM | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 13,585 | $1 | 0.0% | $112.05 | -63.5% | COM | 30063P105 |
| DINO | HF SINCLAIR CORP | 12,590 | $1 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| WBS | WEBSTER FINL CORP | 13,714 | $1 | 0.0% | $59.19 | -15.4% | COM | 947890109 |
| TWLO | TWILIO INC | 13,191 | $1 | 0.0% | $340.23 | -83.3% | CL A | 90138F102 |
| AA | ALCOA CORP | 14,082 | $1 | 0.0% | $61.83 | -32.2% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,714 | $1 | 0.0% | $23.81 | -36.7% | COM | 185899101 |
| ROL | ROLLINS INC | 17,154 | $1 | 0.0% | $35.96 | +3.7% | COM | 775711104 |
| CGNX | COGNEX CORP | 13,170 | $1 | 0.0% | $69.50 | -34.1% | COM | 192422103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,816 | $1 | 0.0% | $53.29 | -6.7% | CL A | 499049104 |
| HAS | HASBRO INC | 10,099 | $1 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| CCL | CARNIVAL CORP | 76,413 | $1 | 0.0% | $18.52 | -53.5% | COMMON STOCK | 143658300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,126 | $1 | 0.0% | $63.10 | -45.3% | COMMON STOCK | 98980F104 |
| BEN | FRANKLIN RESOURCES INC | 22,816 | $1 | 0.0% | $18.14 | +15.4% | COM | 354613101 |
| UGI | UGI CORP NEW | 15,889 | $1 | 0.0% | $37.88 | -4.6% | COM | 902681105 |
| — | CATALENT INC | 13,067 | $1 | 0.0% | $104.15 | — | COM | 148806102 |
| DT | DYNATRACE INC | 15,243 | $1 | 0.0% | $41.48 | -12.4% | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 23,685 | $1 | 0.0% | $27.09 | -12.7% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 18,135 | $1 | 0.0% | $31.82 | +14.6% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 12,504 | $1 | 0.0% | $52.98 | -21.0% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 11,221 | $1 | 0.0% | $49.59 | -8.2% | COM | 81211K100 |
| U | UNITY SOFTWARE INC | 19,136 | $1 | 0.0% | $50.38 | -37.8% | COM | 91332U101 |
| BSY | BENTLEY SYS INC | 14,663 | $1 | 0.0% | $51.28 | -30.4% | COM CL B | 08265T208 |
| NWSA | NEWS CORP NEW | 29,493 | $1 | 0.0% | $16.17 | +4.7% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 16,554 | $1 | 0.0% | $49.66 | -39.3% | COM | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,750 | $1 | 0.0% | $21.32 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 39,932 | $0 | 0.0% | $47.06 | -66.2% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 12,468 | $0 | 0.0% | $43.02 | — | COM C SIRIUSXM | 531229607 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,835 | $0 | 0.0% | $52.45 | -20.6% | SHS | G8060N102 |
| DBX | DROPBOX INC | 20,906 | $0 | 0.0% | $22.16 | -0.7% | CL A | 26210C104 |
| IVZ | INVESCO LTD | 25,913 | $0 | 0.0% | $16.01 | -7.8% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,612 | $0 | 0.0% | $77.90 | -62.2% | COM CL A | 76954A103 |
| CG | CARLYLE GROUP INC | 14,939 | $0 | 0.0% | $32.98 | -22.8% | COM | 14316J108 |
| — | LIBERTY GLOBAL PLC | 21,532 | $0 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| WU | WESTERN UN CO | 29,037 | $0 | 0.0% | $20.21 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 12,037 | $0 | 0.0% | $35.87 | -10.1% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 12,148 | $0 | 0.0% | $102.26 | -67.6% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,907 | $0 | 0.0% | $30.33 | -58.9% | COM | 28414H103 |
| NWL | NEWELL BRANDS INC | 29,828 | $0 | 0.0% | $17.43 | -32.1% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 12,274 | $0 | 0.0% | $34.27 | -4.8% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 11,134 | $0 | 0.0% | $40.72 | -17.6% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,829 | $0 | 0.0% | $9.53 | -35.5% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 59,125 | $0 | 0.0% | $6.36 | — | COM | 82968B103 |
| TOST | TOAST INC | 18,709 | $0 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| FOX | FOX CORP | 10,940 | $0 | 0.0% | $25.95 | +5.6% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 18,613 | $0 | 0.0% | $32.43 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,508 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| — | LUCID GROUP INC | 31,447 | $0 | 0.0% | $36.77 | — | COM | 549498103 |