CIK: 0001739877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,063,700 | $247 | 7.8% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,270,234 | $209 | 6.6% | $121.15 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 565,465 | $163 | 5.2% | $217.95 | +14.5% | COM | 594918104 |
| HYG | ISHARES TR | 1,689,000 | $128 | 4.0% | $24.23 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 860,000 | $94 | 3.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 733,125 | $76 | 2.4% | $125.09 | -22.8% | COM | 023135106 |
| JNK | SPDR SER TR | 622,000 | $58 | 1.8% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SJNK | SPDR SER TR | 2,256,000 | $56 | 1.8% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 196,427 | $55 | 1.7% | $19.60 | +10.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 472,745 | $49 | 1.6% | $108.37 | -12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 433,560 | $45 | 1.4% | $109.47 | -12.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 214,319 | $44 | 1.4% | $246.74 | -29.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 179,553 | $38 | 1.2% | $268.93 | -37.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 328,837 | $36 | 1.1% | $36.74 | +172.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 74,606 | $35 | 1.1% | $331.50 | +37.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 208,761 | $32 | 1.0% | $131.35 | +12.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,961 | $32 | 1.0% | $232.32 | +32.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 234,210 | $31 | 1.0% | $102.73 | +24.8% | COM | 46625H100 |
| V | VISA INC | 130,007 | $29 | 0.9% | $198.77 | +9.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 189,216 | $28 | 0.9% | $124.27 | +7.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 68,544 | $25 | 0.8% | $325.98 | +9.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 81,381 | $24 | 0.8% | $252.17 | +12.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 146,629 | $24 | 0.8% | $74.57 | +99.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 141,210 | $23 | 0.7% | $86.47 | +59.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 64,490 | $22 | 0.7% | $165.43 | +99.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 202,447 | $22 | 0.7% | $67.67 | +45.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 33,297 | $21 | 0.7% | $38.59 | +49.2% | COM | 11135F101 |
| KO | COCA COLA CO | 328,039 | $20 | 0.6% | $45.57 | +21.6% | COM | 191216100 |
| PEP | PEPSICO INC | 107,384 | $20 | 0.6% | $125.09 | +26.9% | COM | 713448108 |
| PFE | PFIZER INC | 448,213 | $18 | 0.6% | $30.51 | +19.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,515 | $18 | 0.6% | $479.00 | +16.6% | COM | 883556102 |
| WMT | WALMART INC | 119,199 | $18 | 0.6% | $45.13 | +1.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 35,342 | $18 | 0.6% | $370.32 | +27.3% | COM | 22160K105 |
| EMGF | ISHARES INC | 417,982 | $17 | 0.6% | $40.65 | — | EMNG MKTS EQT | 46434G889 |
| CSCO | CISCO SYS INC | 328,025 | $17 | 0.5% | $37.21 | +20.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 576,519 | $16 | 0.5% | $25.08 | +21.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 58,483 | $16 | 0.5% | $199.73 | +25.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 77,427 | $15 | 0.5% | $237.00 | -29.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 145,567 | $15 | 0.5% | $138.24 | -28.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 50,310 | $14 | 0.5% | $235.54 | +11.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,122 | $14 | 0.5% | $483.76 | -26.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 55,221 | $14 | 0.4% | $204.90 | +9.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 135,221 | $14 | 0.4% | $100.83 | -0.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 72,467 | $13 | 0.4% | $139.07 | +16.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 344,462 | $13 | 0.4% | $41.42 | -16.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 335,347 | $13 | 0.4% | $42.73 | -23.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 35,535 | $12 | 0.4% | $49.99 | -33.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 158,671 | $12 | 0.4% | $76.75 | -7.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 124,072 | $12 | 0.4% | $97.55 | -16.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 129,170 | $12 | 0.4% | $57.55 | +47.3% | COM | 68389X105 |
| NKE | NIKE INC | 97,341 | $12 | 0.4% | $124.39 | -6.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 89,510 | $11 | 0.4% | $125.42 | -7.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,219 | $11 | 0.4% | $50.70 | +21.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 304,260 | $11 | 0.4% | $25.79 | +56.9% | COM | 949746101 |
| T | AT&T INC | 569,078 | $11 | 0.3% | $15.42 | +6.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 56,235 | $11 | 0.3% | $140.46 | +12.6% | CL B | 911312106 |
| INTC | INTEL CORP | 315,555 | $10 | 0.3% | $43.71 | -37.0% | COM | 458140100 |
| AMGN | AMGEN INC | 42,605 | $10 | 0.3% | $198.13 | +13.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 49,091 | $10 | 0.3% | $181.97 | +4.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 99,497 | $10 | 0.3% | $37.60 | +164.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 91,650 | $10 | 0.3% | $86.97 | +11.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 41,554 | $10 | 0.3% | $160.24 | +43.9% | COM | 149123101 |
| INTU | INTUIT | 21,310 | $10 | 0.3% | $365.13 | +10.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,193 | $9 | 0.3% | $96.88 | +24.6% | COM | 459200101 |
| DE | DEERE & CO | 22,891 | $9 | 0.3% | $251.14 | +58.1% | COM | 244199105 |
| LOW | LOWES COS INC | 46,509 | $9 | 0.3% | $153.04 | +25.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 73,706 | $9 | 0.3% | $94.63 | +18.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 26,589 | $9 | 0.3% | $353.10 | -2.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 101,213 | $9 | 0.3% | $53.71 | +57.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 27,040 | $9 | 0.3% | $221.06 | +46.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 19,070 | $9 | 0.3% | $307.76 | +47.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 68,694 | $8 | 0.3% | $78.85 | +41.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 50,715 | $8 | 0.3% | $112.53 | +42.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 100,149 | $8 | 0.3% | $51.63 | +44.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 101,933 | $8 | 0.3% | $94.92 | -21.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 11,992 | $8 | 0.3% | $699.46 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 104,918 | $8 | 0.2% | $59.97 | +25.4% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 38,807 | $8 | 0.2% | $135.30 | +26.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 109,043 | $8 | 0.2% | $51.16 | +19.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 16,162 | $8 | 0.2% | $104.96 | -17.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 25,909 | $7 | 0.2% | $218.71 | +17.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,122 | $7 | 0.2% | $156.51 | +35.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 92,707 | $7 | 0.2% | $58.27 | +29.8% | COM | 872540109 |
| C | CITIGROUP INC | 154,654 | $7 | 0.2% | $43.47 | +1.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 35,460 | $7 | 0.2% | $203.11 | -6.7% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 49,672 | $7 | 0.2% | $120.70 | +16.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 26,772 | $7 | 0.2% | $339.59 | -27.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 46,717 | $7 | 0.2% | $83.94 | +50.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,606 | $7 | 0.2% | $112.61 | +41.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,496 | $6 | 0.2% | $231.76 | +29.4% | COM | 92532F100 |
| CB | CHUBB LIMITED | 33,141 | $6 | 0.2% | $136.28 | +48.8% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 24,413 | $6 | 0.2% | $184.00 | +50.1% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 81,990 | $6 | 0.2% | $200.76 | -61.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 37,215 | $6 | 0.2% | $159.97 | -0.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 36,754 | $6 | 0.2% | $150.12 | -1.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 115,993 | $6 | 0.2% | $48.20 | +45.7% | COM | 808513105 |
| SO | SOUTHERN CO | 86,929 | $6 | 0.2% | $51.04 | +18.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 24,528 | $6 | 0.2% | $184.88 | +17.7% | COM | 452308109 |
| — | LAM RESEARCH CORP | 10,889 | $6 | 0.2% | $681.02 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 114,368 | $6 | 0.2% | $37.33 | +26.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 113,224 | $6 | 0.2% | $20.43 | +141.7% | COM STK | 806857108 |
| CME | CME GROUP INC | 28,723 | $6 | 0.2% | $145.08 | +11.6% | COM | 12572Q105 |
| VNM | VANECK ETF TRUST | 446,828 | $5 | 0.2% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| EOG | EOG RES INC | 46,902 | $5 | 0.2% | $43.97 | +148.6% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 62,491 | $5 | 0.2% | $84.91 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 32,776 | $5 | 0.2% | $113.33 | +29.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 21,263 | $5 | 0.2% | $216.41 | +7.3% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 86,985 | $5 | 0.2% | $61.16 | -5.6% | COM | 595112103 |
| AON | AON PLC | 16,517 | $5 | 0.2% | $207.74 | +45.9% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 45,370 | $5 | 0.2% | $106.95 | +2.9% | COM | 337738108 |
| ETN | EATON CORP PLC | 29,912 | $5 | 0.2% | $110.36 | +45.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 37,422 | $5 | 0.2% | $33.58 | +250.1% | COM | 56585A102 |
| BX | BLACKSTONE INC | 56,036 | $5 | 0.2% | $60.98 | +33.1% | COM | 09260D107 |
| HUM | HUMANA INC | 10,108 | $5 | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 24,142 | $5 | 0.2% | $86.34 | -1.9% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 16,605 | $5 | 0.2% | $248.45 | +8.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 63,355 | $5 | 0.2% | $72.96 | -4.6% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 12,210 | $5 | 0.1% | $247.47 | +44.4% | COM | 871607107 |
| CSX | CSX CORP | 157,441 | $5 | 0.1% | $29.90 | -1.5% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 114,129 | $5 | 0.1% | $22.45 | +78.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,599 | $5 | 0.1% | $100.36 | -0.1% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 34,578 | $5 | 0.1% | $129.21 | -9.0% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,904 | $5 | 0.1% | $125.62 | +50.6% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 18,467 | $5 | 0.1% | $234.45 | +2.7% | CL A | 518439104 |
| KLAC | KLA CORP | 11,316 | $5 | 0.1% | $241.94 | +58.4% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 19,740 | $5 | 0.1% | $242.41 | -21.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 16,931 | $4 | 0.1% | $143.07 | +73.4% | COM | 40412C101 |
| MMM | 3M CO | 41,217 | $4 | 0.1% | $117.48 | -27.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 30,783 | $4 | 0.1% | $43.87 | +180.3% | COM | 91913Y100 |
| MCHI | ISHARES TR | 84,907 | $4 | 0.1% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| GM | GENERAL MTRS CO | 113,439 | $4 | 0.1% | $39.20 | -6.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 47,223 | $4 | 0.1% | $69.80 | +18.3% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 18,255 | $4 | 0.1% | $264.16 | -15.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 49,367 | $4 | 0.1% | $85.98 | -8.6% | COM | 28176E108 |
| USB | US BANCORP DEL | 112,709 | $4 | 0.1% | $35.77 | +8.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 47,393 | $4 | 0.1% | $52.34 | +37.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 11,334 | $4 | 0.1% | $171.92 | +107.2% | COM | 58155Q103 |
| MCO | MOODYS CORP | 13,165 | $4 | 0.1% | $277.13 | +6.4% | COM | 615369105 |
| MRNA | MODERNA INC | 26,075 | $4 | 0.1% | $142.71 | +15.6% | COM | 60770K107 |
| F | FORD MTR CO DEL | 315,372 | $4 | 0.1% | $7.42 | +37.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 18,520 | $4 | 0.1% | $209.22 | +3.6% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 47,517 | $4 | 0.1% | $31.42 | +22.5% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $4 | 0.1% | $140.80 | +19.8% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 37,738 | $4 | 0.1% | $53.92 | +70.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,350 | $4 | 0.1% | $170.28 | +50.0% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 12,622 | $4 | 0.1% | $198.52 | +31.3% | COM | 74460D109 |
| SRE | SEMPRA | 25,142 | $4 | 0.1% | $56.03 | +24.5% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 18,011 | $4 | 0.1% | $199.77 | +6.2% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 119,438 | $4 | 0.1% | $42.97 | -26.2% | COM | 90353T100 |
| ABNB | AIRBNB INC | 30,209 | $4 | 0.1% | $159.61 | -28.5% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,031 | $4 | 0.1% | $73.34 | +11.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 66,535 | $4 | 0.1% | $62.53 | -19.1% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 18,023 | $4 | 0.1% | $131.00 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,916 | $4 | 0.1% | $66.55 | +11.6% | COM | 595017104 |
| EEMV | ISHARES INC | 67,200 | $4 | 0.1% | $60.55 | — | MSCI EMERG MRKT | 464286533 |
| OXY | OCCIDENTAL PETE CORP | 58,060 | $4 | 0.1% | $16.50 | +258.6% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 26,948 | $4 | 0.1% | $115.73 | +0.5% | COM | 494368103 |
| DXCM | DEXCOM INC | 30,942 | $4 | 0.1% | $92.18 | +21.4% | COM | 252131107 |
| ADSK | AUTODESK INC | 17,235 | $4 | 0.1% | $261.64 | -21.3% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 21,483 | $4 | 0.1% | $116.07 | +39.4% | CL A | 571903202 |
| FTNT | FORTINET INC | 52,850 | $4 | 0.1% | $60.49 | -6.0% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 10,252 | $3 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| ECL | ECOLAB INC | 20,468 | $3 | 0.1% | $195.33 | -22.7% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 18,389 | $3 | 0.1% | $135.24 | +30.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,320 | $3 | 0.1% | $46.91 | +9.3% | COM | 61174X109 |
| EXC | EXELON CORP | 79,349 | $3 | 0.1% | $26.41 | +41.7% | COM | 30161N101 |
| WDAY | WORKDAY INC | 16,049 | $3 | 0.1% | $225.77 | -19.4% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 25,220 | $3 | 0.1% | $119.28 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 19,521 | $3 | 0.1% | $133.02 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 23,555 | $3 | 0.1% | $113.01 | +26.8% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,834 | $3 | 0.1% | $120.30 | +53.5% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 18,712 | $3 | 0.1% | $120.25 | +43.1% | COM | 89417E109 |
| AAXJ | ISHARES TR | 47,200 | $3 | 0.1% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,068 | $3 | 0.1% | $45.97 | +61.8% | COM | 039483102 |
| BIIB | BIOGEN INC | 11,443 | $3 | 0.1% | $259.29 | +6.7% | COM | 09062X103 |
| O | REALTY INCOME CORP | 50,078 | $3 | 0.1% | $50.58 | +9.0% | COM | 756109104 |
| NUE | NUCOR CORP | 20,484 | $3 | 0.1% | $53.37 | +185.3% | COM | 670346105 |
| CTVA | CORTEVA INC | 52,191 | $3 | 0.1% | $35.29 | +67.5% | COM | 22052L104 |
| NEM | NEWMONT CORP | 63,378 | $3 | 0.1% | $51.86 | -13.6% | COM | 651639106 |
| MET | METLIFE INC | 53,459 | $3 | 0.1% | $39.01 | +58.4% | COM | 59156R108 |
| DOW | DOW INC | 56,194 | $3 | 0.1% | $39.92 | +18.5% | COM | 260557103 |
| AFL | AFLAC INC | 47,336 | $3 | 0.1% | $38.08 | +68.8% | COM | 001055102 |
| PCAR | PACCAR INC | 41,653 | $3 | 0.1% | $54.24 | +18.2% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,595 | $3 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 50,023 | $3 | 0.1% | $43.48 | +39.7% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 13,254 | $3 | 0.1% | $185.77 | +13.6% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 59,324 | $3 | 0.1% | $32.80 | +66.7% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 11,735 | $3 | 0.1% | $139.90 | +55.2% | COM | 427866108 |
| YUM | YUM BRANDS INC | 22,480 | $3 | 0.1% | $95.85 | +27.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 25,899 | $3 | 0.1% | $82.02 | +27.2% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 14,831 | $3 | 0.1% | $178.85 | +19.5% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 68,078 | $3 | 0.1% | $50.73 | -17.9% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 43,696 | $3 | 0.1% | $59.03 | +3.3% | COM | 98389B100 |
| XYZ | BLOCK INC | 42,912 | $3 | 0.1% | $166.99 | -55.2% | CL A | 852234103 |
| — | HESS CORP | 22,156 | $3 | 0.1% | $53.85 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 30,477 | $3 | 0.1% | $82.33 | +21.1% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,106 | $3 | 0.1% | $66.54 | +53.2% | COM | 828806109 |
| ILMN | ILLUMINA INC | 12,560 | $3 | 0.1% | $314.22 | -34.9% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 97,283 | $3 | 0.1% | $17.19 | +57.9% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 20,536 | $3 | 0.1% | $104.36 | +25.2% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 45,071 | $3 | 0.1% | $65.03 | +9.2% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 34,528 | $3 | 0.1% | $34.59 | +119.7% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 39,496 | $3 | 0.1% | $24.18 | +18.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 160,877 | $3 | 0.1% | $10.57 | +44.2% | COM | 49456B101 |
| SYY | SYSCO CORP | 36,475 | $3 | 0.1% | $61.89 | +14.2% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 17,869 | $3 | 0.1% | $65.77 | +129.6% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 33,279 | $3 | 0.1% | $62.56 | +26.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 61,313 | $3 | 0.1% | $35.69 | +25.4% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 184,208 | $3 | 0.1% | $18.21 | -21.8% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 17,886 | $3 | 0.1% | $282.09 | -48.0% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 60,170 | $3 | 0.1% | $35.62 | +21.0% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 28,336 | $3 | 0.1% | $66.18 | +28.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 37,730 | $3 | 0.1% | $57.77 | +17.3% | COM | 95040Q104 |
| CMI | CUMMINS INC | 11,261 | $3 | 0.1% | $200.57 | +13.7% | COM | 231021106 |
| KR | KROGER CO | 54,298 | $3 | 0.1% | $30.60 | +40.1% | COM | 501044101 |
| AME | AMETEK INC | 18,338 | $3 | 0.1% | $112.90 | +23.5% | COM | 031100100 |
| ROST | ROSS STORES INC | 25,017 | $3 | 0.1% | $99.59 | +9.2% | COM | 778296103 |
| CPRT | COPART INC | 34,228 | $3 | 0.1% | $30.01 | +13.3% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 47,381 | $3 | 0.1% | $123.49 | -51.1% | COM | 31620M106 |
| RMD | RESMED INC | 11,696 | $3 | 0.1% | $197.90 | +6.7% | COM | 761152107 |
| DHI | D R HORTON INC | 26,030 | $3 | 0.1% | $71.60 | +29.5% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 17,702 | $3 | 0.1% | $103.92 | +39.6% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 49,587 | $3 | 0.1% | $20.76 | +143.7% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 76,901 | $3 | 0.1% | $21.75 | +29.2% | COM | 925652109 |
| PPG | PPG INDS INC | 18,766 | $3 | 0.1% | $127.38 | -4.9% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,827 | $2 | 0.1% | $70.45 | -15.2% | CL A | 192446102 |
| FAST | FASTENAL CO | 45,734 | $2 | 0.1% | $21.44 | +11.5% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 29,332 | $2 | 0.1% | $59.82 | +38.2% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,180 | $2 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 17,663 | $2 | 0.1% | $94.41 | +30.4% | COM | 760759100 |
| HPQ | HP INC | 80,323 | $2 | 0.1% | $18.16 | +41.7% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 19,503 | $2 | 0.1% | $125.96 | -8.2% | COM | 285512109 |
| KKR | KKR & CO INC | 44,693 | $2 | 0.1% | $41.55 | +26.4% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 21,177 | $2 | 0.1% | $88.66 | +33.3% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,318 | $2 | 0.1% | $123.87 | +37.0% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 79,779 | $2 | 0.1% | $19.89 | +42.2% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 72,506 | $2 | 0.1% | $16.68 | +107.7% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,631 | $2 | 0.1% | $140.71 | -1.3% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 10,853 | $2 | 0.1% | $164.37 | +31.8% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 58,955 | $2 | 0.1% | $27.16 | +25.9% | COM | 500754106 |
| OKE | ONEOK INC NEW | 35,689 | $2 | 0.1% | $29.46 | +94.6% | COM | 682680103 |
| — | SEAGEN INC | 11,170 | $2 | 0.1% | $143.11 | — | COM | 81181C104 |
| DLR | DIGITAL RLTY TR INC | 22,958 | $2 | 0.1% | $119.06 | -19.9% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,372 | $2 | 0.1% | $175.18 | -34.0% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 32,473 | $2 | 0.1% | $84.71 | -12.9% | COM | 22160N109 |
| STT | STATE STR CORP | 29,299 | $2 | 0.1% | $61.56 | +23.7% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 62,483 | $2 | 0.1% | $28.45 | +13.6% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,178 | $2 | 0.1% | $49.74 | +10.4% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 27,939 | $2 | 0.1% | $72.74 | -4.7% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 35,720 | $2 | 0.1% | $65.39 | -18.6% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,833 | $2 | 0.1% | $133.13 | -8.1% | COM | 98956P102 |
| EIX | EDISON INTL | 30,633 | $2 | 0.1% | $48.91 | +21.1% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 21,817 | $2 | 0.1% | $89.50 | — | COM | 254709108 |
| — | APTIV PLC | 19,207 | $2 | 0.1% | $128.64 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 20,436 | $2 | 0.1% | $72.88 | +27.2% | CL A | 526057104 |
| — | VMWARE INC | 17,025 | $2 | 0.1% | $107.63 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 10,860 | $2 | 0.1% | $129.92 | +45.7% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 10,849 | $2 | 0.1% | $188.85 | -5.9% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 11,272 | $2 | 0.1% | $280.01 | -39.1% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 11,980 | $2 | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,966 | $2 | 0.1% | $38.32 | — | COM | 931427108 |
| APO | APOLLO GLOBAL MGMT INC | 31,987 | $2 | 0.1% | $59.98 | +6.3% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC | 17,877 | $2 | 0.1% | $117.88 | -15.6% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 29,670 | $2 | 0.1% | $33.12 | +88.7% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 19,079 | $2 | 0.1% | $173.10 | -39.2% | COM | 37940X102 |
| GLW | CORNING INC | 55,897 | $2 | 0.1% | $31.31 | +2.5% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 12,313 | $2 | 0.1% | $96.33 | +60.5% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,757 | $2 | 0.1% | $59.61 | +27.9% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 43,519 | $2 | 0.1% | $47.17 | -8.2% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 11,382 | $2 | 0.1% | $123.31 | +24.2% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 11,323 | $2 | 0.1% | $91.91 | +68.6% | COM | 372460105 |
| — | HORIZON THERAPEUTICS PUB L | 17,337 | $2 | 0.1% | $73.86 | — | SHS | G46188101 |
| IR | INGERSOLL RAND INC | 32,481 | $2 | 0.1% | $44.53 | +26.2% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 11,222 | $2 | 0.1% | $203.08 | -24.4% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,452 | $2 | 0.1% | $113.97 | -19.6% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 25,440 | $2 | 0.1% | $61.97 | +31.8% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 10,660 | $2 | 0.1% | $167.16 | +3.9% | COM | 929160109 |
| FTV | FORTIVE CORP | 26,768 | $2 | 0.1% | $50.68 | -2.0% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 13,376 | $2 | 0.1% | $92.02 | +34.5% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,597 | $2 | 0.1% | $41.75 | +68.1% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 58,960 | $2 | 0.1% | $25.57 | +11.8% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 22,382 | $2 | 0.1% | $48.45 | +63.1% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 19,562 | $2 | 0.1% | $83.39 | -3.3% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 28,799 | $2 | 0.1% | $49.90 | +8.7% | SH BEN INT | 29476L107 |
| MKC | MCCORMICK & CO INC | 20,103 | $2 | 0.1% | $83.63 | -15.0% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,966 | $2 | 0.1% | $9.85 | +46.8% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 40,438 | $2 | 0.1% | $69.61 | -43.4% | COM | 071813109 |
| PCG | PG&E CORP | 101,185 | $2 | 0.1% | $11.36 | +37.5% | COM | 69331C108 |
| HOLX | HOLOGIC INC | 19,750 | $2 | 0.1% | $71.05 | +13.3% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 14,084 | $2 | 0.1% | $33.27 | +234.3% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 21,028 | $2 | 0.1% | $46.43 | +54.0% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 27,585 | $2 | 0.1% | $49.46 | +8.1% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,505 | $2 | 0.0% | $166.81 | -24.3% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 63,024 | $2 | 0.0% | $17.63 | +25.2% | COM | 127097103 |
| INVH | INVITATION HOMES INC | 49,045 | $2 | 0.0% | $26.72 | +5.4% | COM | 46187W107 |
| OMC | OMNICOM GROUP INC | 16,225 | $2 | 0.0% | $50.27 | +59.9% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,847 | $2 | 0.0% | $127.04 | -20.5% | COM | 83088M102 |
| XYL | XYLEM INC | 14,457 | $2 | 0.0% | $91.58 | +10.2% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 27,389 | $1 | 0.0% | $56.14 | -1.3% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 50,499 | $1 | 0.0% | $20.99 | +28.9% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,744 | $1 | 0.0% | $40.98 | +86.0% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 13,547 | $1 | 0.0% | $44.04 | +8.4% | COM | 29364G103 |
| DDOG | DATADOG INC | 19,913 | $1 | 0.0% | $110.34 | -33.5% | CL A COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 38,444 | $1 | 0.0% | $28.93 | +10.4% | COM | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 15,395 | $1 | 0.0% | $86.52 | +17.2% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 23,283 | $1 | 0.0% | $53.70 | +4.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,766 | $1 | 0.0% | $88.88 | +17.8% | COM | 302130109 |
| WAB | WABTEC | 13,860 | $1 | 0.0% | $70.19 | +43.2% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 15,883 | $1 | 0.0% | $78.75 | +6.9% | COM | 665859104 |
| VTR | VENTAS INC | 32,064 | $1 | 0.0% | $39.92 | +9.2% | COM | 92276F100 |
| BALL | BALL CORP | 25,182 | $1 | 0.0% | $85.25 | -37.4% | COM | 058498106 |
| — | KELLOGG CO | 20,533 | $1 | 0.0% | $50.77 | +12.7% | COM | 487836108 |
| TSN | TYSON FOODS INC | 23,088 | $1 | 0.0% | $55.73 | -0.5% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 12,069 | $1 | 0.0% | $75.41 | +39.8% | COM | 172062101 |
| RVTY | PERKINELMER INC | 10,132 | $1 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| TER | TERADYNE INC | 12,420 | $1 | 0.0% | $103.55 | -2.4% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,942 | $1 | 0.0% | $381.74 | -81.1% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,874 | $1 | 0.0% | $126.21 | -11.6% | COM | 874054109 |
| WPC | WP CAREY INC | 16,687 | $1 | 0.0% | $62.93 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 20,109 | $1 | 0.0% | $69.14 | -11.6% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 28,650 | $1 | 0.0% | $33.86 | +12.9% | CL A | 771049103 |
| PINS | PINTEREST INC | 47,131 | $1 | 0.0% | $54.83 | -52.8% | CL A | 72352L106 |
| BBY | BEST BUY INC | 16,254 | $1 | 0.0% | $88.77 | -19.5% | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 11,303 | $1 | 0.0% | $99.70 | +6.2% | COM | 049560105 |
| NET | CLOUDFLARE INC | 20,552 | $1 | 0.0% | $83.53 | -34.5% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 29,659 | $1 | 0.0% | $23.52 | +72.7% | COM | 443201108 |
| TRGP | TARGA RES CORP | 17,153 | $1 | 0.0% | $66.34 | +4.2% | COM | 87612G101 |
| — | SPLUNK INC | 13,050 | $1 | 0.0% | $151.59 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 12,237 | $1 | 0.0% | $102.85 | -10.5% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 23,320 | $1 | 0.0% | $25.59 | +84.6% | COM | 46284V101 |
| — | MARATHON OIL CORP | 50,943 | $1 | 0.0% | $22.48 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN GROUP | 18,423 | $1 | 0.0% | $70.58 | -8.1% | COM | V7780T103 |
| DASH | DOORDASH INC | 18,774 | $1 | 0.0% | $73.33 | -21.8% | CL A | 25809K105 |
| LW | LAMB WESTON HLDGS INC | 11,393 | $1 | 0.0% | $80.71 | +16.1% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 12,043 | $1 | 0.0% | $164.95 | -36.9% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 30,993 | $1 | 0.0% | $19.33 | +66.0% | COM | 460690100 |
| — | BUNGE LIMITED | 11,965 | $1 | 0.0% | $89.51 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,748 | $1 | 0.0% | $80.13 | +29.4% | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,954 | $1 | 0.0% | $21.47 | -63.5% | CL A | 69608A108 |
| ETSY | ETSY INC | 10,066 | $1 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 19,312 | $1 | 0.0% | $47.00 | +20.1% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,912 | $1 | 0.0% | $27.56 | +50.7% | COM | 552953101 |
| INCY | INCYTE CORP | 15,169 | $1 | 0.0% | $84.28 | -7.2% | COM | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,657 | $1 | 0.0% | $41.10 | — | COM | 36467J108 |
| — | PARAMOUNT GLOBAL | 48,184 | $1 | 0.0% | $34.45 | — | CLASS B COM | 92556H206 |
| UDR | UDR INC | 26,113 | $1 | 0.0% | $33.29 | +10.2% | COM | 902653104 |
| — | AMCOR PLC | 94,118 | $1 | 0.0% | $9.31 | +8.9% | ORD | G0250X107 |
| PHM | PULTE GROUP INC | 18,274 | $1 | 0.0% | $42.32 | +24.7% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 17,037 | $1 | 0.0% | $30.60 | +36.0% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 36,141 | $1 | 0.0% | $29.06 | +8.2% | COM | 87165B103 |
| OKTA | OKTA INC | 12,181 | $1 | 0.0% | $171.63 | -55.6% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,519 | $1 | 0.0% | $66.11 | +10.7% | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY PLC | 15,709 | $1 | 0.0% | $64.38 | -9.4% | SHS | G7997R103 |
| TRMB | TRIMBLE INC | 19,762 | $1 | 0.0% | $59.94 | -11.0% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,152 | $1 | 0.0% | $67.27 | -14.3% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 28,307 | $1 | 0.0% | $42.50 | -12.8% | SHS CLASS A | G7709Q104 |
| MOS | MOSAIC CO NEW | 21,985 | $1 | 0.0% | $20.83 | +113.7% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,696 | $1 | 0.0% | $104.10 | -22.2% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,607 | $1 | 0.0% | $97.44 | -8.1% | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 27,243 | $1 | 0.0% | $36.24 | -10.3% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 11,954 | $1 | 0.0% | $131.22 | -39.0% | COM | 29362U104 |
| GGG | GRACO INC | 13,353 | $1 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| SNAP | SNAP INC | 86,972 | $1 | 0.0% | $42.54 | -75.3% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,890 | $1 | 0.0% | $69.55 | +5.4% | COM | 538034109 |
| EXAS | EXACT SCIENCES CORP | 14,254 | $1 | 0.0% | $109.81 | -41.5% | COM | 30063P105 |
| GDDY | GODADDY INC | 12,387 | $1 | 0.0% | $78.27 | -1.4% | CL A | 380237107 |
| HRL | HORMEL FOODS CORP | 24,098 | $1 | 0.0% | $41.85 | -6.6% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 25,481 | $1 | 0.0% | $33.98 | -14.0% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 48,944 | $1 | 0.0% | $20.03 | -10.9% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,182 | $1 | 0.0% | $61.17 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 11,709 | $1 | 0.0% | $148.70 | -49.6% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 16,106 | $1 | 0.0% | $210.86 | -71.7% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,730 | $1 | 0.0% | $22.67 | -8.5% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 56,608 | $1 | 0.0% | $11.33 | +28.3% | COM | 44107P104 |
| APA | APA CORPORATION | 25,865 | $1 | 0.0% | $37.67 | -4.1% | COM | 03743Q108 |
| TWLO | TWILIO INC | 13,999 | $1 | 0.0% | $324.15 | -81.0% | CL A | 90138F102 |
| L | LOEWS CORP | 15,964 | $1 | 0.0% | $40.56 | +44.7% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 16,833 | $1 | 0.0% | $40.68 | +18.0% | COM | 134429109 |
| NI | NISOURCE INC | 32,579 | $1 | 0.0% | $20.62 | +20.7% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 12,450 | $1 | 0.0% | $32.91 | +132.2% | COM | 125269100 |
| AVTR | AVANTOR INC | 42,510 | $1 | 0.0% | $26.98 | -15.5% | COM | 05352A100 |
| MAS | MASCO CORP | 18,091 | $1 | 0.0% | $50.75 | -3.6% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 10,874 | $1 | 0.0% | $71.94 | +13.3% | COM | 806407102 |
| ACM | AECOM CORP | 10,436 | $1 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| LKQ | LKQ CORP | 15,464 | $1 | 0.0% | $31.82 | +63.1% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 11,685 | $1 | 0.0% | $42.67 | — | COM SER C FRMLA | 531229854 |
| WTRG | ESSENTIAL UTILS INC | 19,987 | $1 | 0.0% | $44.94 | +0.4% | COM | 29670G102 |
| FOXA | FOX CORP | 25,301 | $1 | 0.0% | $27.14 | +19.9% | CL A COM | 35137L105 |
| EQT | EQT CORP | 26,499 | $1 | 0.0% | $38.73 | -20.8% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,211 | $1 | 0.0% | $96.16 | -49.0% | COM | 12769G100 |
| NTAP | NETAPP INC | 13,097 | $1 | 0.0% | $50.56 | +19.7% | COM | 64110D104 |
| KMX | CARMAX INC | 12,675 | $1 | 0.0% | $96.40 | -30.6% | COM | 143130102 |
| CCL | CARNIVAL CORP | 80,331 | $1 | 0.0% | $18.13 | -42.9% | COMMON STOCK | 143658300 |
| — | CERIDIAN HCM HLDG INC | 11,089 | $1 | 0.0% | $109.36 | -35.1% | COM | 15677J108 |
| GEN | GEN DIGITAL INC | 46,658 | $1 | 0.0% | $18.90 | -0.1% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 RENT | 25,471 | $1 | 0.0% | $32.63 | — | CL A | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 15,250 | $1 | 0.0% | $40.73 | +15.9% | CL B | 60871R209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,335 | $1 | 0.0% | $23.65 | -16.3% | COM | 185899101 |
| EQH | EQUITABLE HLDGS INC | 29,568 | $1 | 0.0% | $21.15 | +29.7% | COM | 29452E101 |
| DT | DYNATRACE INC | 17,318 | $1 | 0.0% | $41.36 | -2.1% | COM NEW | 268150109 |
| — | BLACK KNIGHT INC | 12,516 | $1 | 0.0% | $68.57 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,463 | $1 | 0.0% | $27.53 | +22.8% | FNF GROUP COM | 31620R303 |
| OVV | OVINTIV INC | 19,823 | $1 | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| VTRS | VIATRIS INC | 72,720 | $1 | 0.0% | $13.01 | -25.5% | COM | 92556V106 |
| TRU | TRANSUNION | 11,193 | $1 | 0.0% | $90.18 | -28.6% | COM | 89400J107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,246 | $1 | 0.0% | $53.35 | +3.3% | CL A | 499049104 |
| CGNX | COGNEX CORP | 13,872 | $1 | 0.0% | $68.49 | -27.7% | COM | 192422103 |
| XRAY | DENTSPLY SIRONA INC | 17,240 | $1 | 0.0% | $49.14 | -25.3% | COM | 24906P109 |
| VST | VISTRA CORP | 28,154 | $1 | 0.0% | $18.51 | +20.1% | COM | 92840M102 |
| BBWI | BATH & BODY WORKS INC | 18,320 | $1 | 0.0% | $48.38 | -20.2% | COM | 070830104 |
| ROL | ROLLINS INC | 17,777 | $1 | 0.0% | $35.92 | -3.3% | COM | 775711104 |
| BWA | BORGWARNER INC | 13,247 | $1 | 0.0% | $33.42 | +19.1% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 24,043 | $1 | 0.0% | $18.49 | +34.8% | COM | 354613101 |
| U | UNITY SOFTWARE INC | 19,887 | $1 | 0.0% | $49.69 | -35.3% | COM | 91332U101 |
| NRG | NRG ENERGY INC | 18,261 | $1 | 0.0% | $31.82 | -3.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 20,413 | $1 | 0.0% | $41.27 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,270 | $1 | 0.0% | $52.30 | -7.5% | SHS | G8060N102 |
| ALLY | ALLY FINL INC | 23,849 | $1 | 0.0% | $27.09 | -5.0% | COM | 02005N100 |
| VFC | V F CORP | 26,494 | $1 | 0.0% | $75.40 | -65.1% | COM | 918204108 |
| AA | ALCOA CORP | 14,180 | $1 | 0.0% | $61.83 | -24.8% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,287 | $1 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 15,689 | $1 | 0.0% | $123.44 | -65.5% | COM | 57667L107 |
| — | JUNIPER NETWORKS INC | 17,037 | $1 | 0.0% | $28.45 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 16,820 | $1 | 0.0% | $37.89 | +0.1% | COM | 902681105 |
| DINO | HF SINCLAIR CORP | 12,077 | $1 | 0.0% | $50.59 | -9.1% | COM | 403949100 |
| HAS | HASBRO INC | 10,525 | $1 | 0.0% | $54.10 | -7.2% | COM | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 13,961 | $1 | 0.0% | $36.23 | +5.1% | CL C | 24703L202 |
| EWS | ISHARES INC | 27,864 | $1 | 0.0% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| Z | ZILLOW GROUP INC | 12,232 | $1 | 0.0% | $102.26 | -58.4% | CL C CAP STK | 98954M200 |
| EWT | ISHARES INC | 11,935 | $1 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,047 | $1 | 0.0% | $61.46 | -58.2% | COMMON STOCK | 98980F104 |
| SEE | SEALED AIR CORP NEW | 11,299 | $1 | 0.0% | $49.59 | -6.2% | COM | 81211K100 |
| CG | CARLYLE GROUP INC | 16,042 | $0 | 0.0% | $32.78 | -8.3% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 42,083 | $0 | 0.0% | $45.39 | -68.5% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 27,361 | $0 | 0.0% | $15.98 | -2.7% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 12,858 | $0 | 0.0% | $35.89 | +0.6% | COM NEW | 247361702 |
| — | LIBERTY GLOBAL PLC | 20,526 | $0 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 14,407 | $0 | 0.0% | $37.23 | — | COM C SIRIUSXM | 531229607 |
| FOX | FOX CORP | 12,833 | $0 | 0.0% | $26.56 | +13.3% | CL B COM | 35137L204 |
| ARMK | ARAMARK | 11,185 | $0 | 0.0% | $23.83 | +15.1% | COM | 03852U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,636 | $0 | 0.0% | $75.46 | -77.6% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 47,969 | $0 | 0.0% | $20.34 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 11,873 | $0 | 0.0% | $40.17 | -20.7% | COM | 844741108 |
| TOST | TOAST INC | 19,683 | $0 | 0.0% | $18.84 | +4.7% | CL A | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,008 | $0 | 0.0% | $29.71 | -60.3% | COM | 28414H103 |
| — | LUCID GROUP INC | 34,514 | $0 | 0.0% | $33.50 | — | COM | 549498103 |
| NWSA | NEWS CORP NEW | 15,068 | $0 | 0.0% | $16.17 | +10.2% | CL A | 65249B109 |
| — | SIRIUS XM HOLDINGS INC | 64,049 | $0 | 0.0% | $5.88 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,837 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |