CIK: 0001739877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,260,026 | $244 | 7.2% | $121.15 | +42.0% | COM | 037833100 |
| IEMG | ISHARES INC | 4,411,100 | $217 | 6.4% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 581,940 | $198 | 5.8% | $220.48 | +39.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 759,740 | $99 | 2.9% | $124.71 | -8.4% | COM | 023135106 |
| LQD | ISHARES TR | 860,000 | $93 | 2.7% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 203,262 | $86 | 2.5% | $20.06 | +65.4% | COM | 67066G104 |
| HYG | ISHARES TR | 970,400 | $73 | 2.1% | $24.23 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 234,581 | $61 | 1.8% | $242.70 | -17.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 489,990 | $59 | 1.7% | $108.58 | +5.2% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 2,256,000 | $56 | 1.6% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOG | ALPHABET INC | 442,009 | $53 | 1.6% | $109.57 | +4.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 182,260 | $52 | 1.5% | $268.57 | -8.8% | CL A | 30303M102 |
| JNK | SPDR SER TR | 502,000 | $46 | 1.4% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 76,766 | $37 | 1.1% | $335.25 | +38.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 251,208 | $37 | 1.1% | $104.56 | +24.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,831 | $36 | 1.1% | $234.85 | +39.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 334,049 | $36 | 1.1% | $37.72 | +164.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 213,828 | $35 | 1.0% | $131.76 | +13.0% | COM | 478160104 |
| V | VISA INC | 133,721 | $32 | 0.9% | $199.49 | +12.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 66,472 | $31 | 0.9% | $172.76 | +138.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 34,310 | $30 | 0.9% | $39.48 | +74.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 194,140 | $29 | 0.9% | $124.71 | +13.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 70,043 | $28 | 0.8% | $326.91 | +13.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 83,335 | $26 | 0.8% | $252.74 | +9.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 208,833 | $24 | 0.7% | $68.79 | +51.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 148,119 | $23 | 0.7% | $75.26 | +90.3% | COM | 166764100 |
| PEP | PEPSICO INC | 113,237 | $21 | 0.6% | $127.44 | +33.8% | COM | 713448108 |
| KO | COCA COLA CO | 338,221 | $20 | 0.6% | $45.92 | +24.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 36,495 | $20 | 0.6% | $374.01 | +30.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 145,176 | $20 | 0.6% | $87.76 | +52.3% | COM | 00287Y109 |
| WMT | WALMART INC | 122,008 | $19 | 0.6% | $45.22 | +8.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 662,648 | $19 | 0.6% | $25.28 | +5.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,748 | $18 | 0.5% | $482.42 | -16.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 60,076 | $18 | 0.5% | $201.67 | +35.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 337,055 | $17 | 0.5% | $37.43 | +21.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 82,180 | $17 | 0.5% | $234.96 | -14.2% | COM | 79466L302 |
| PFE | PFIZER INC | 464,492 | $17 | 0.5% | $30.60 | +8.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,740 | $17 | 0.5% | $481.17 | +11.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 36,649 | $16 | 0.5% | $49.59 | -25.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 51,970 | $16 | 0.5% | $236.95 | +18.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 133,304 | $16 | 0.5% | $58.88 | +70.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 367,327 | $16 | 0.5% | $27.83 | +35.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 142,935 | $16 | 0.5% | $100.86 | +0.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 132,442 | $15 | 0.4% | $97.96 | +6.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 346,172 | $14 | 0.4% | $41.42 | -11.5% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 57,000 | $14 | 0.4% | $205.02 | +1.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 74,667 | $13 | 0.4% | $139.66 | +13.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 150,332 | $13 | 0.4% | $136.80 | -32.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 345,619 | $13 | 0.4% | $42.38 | -26.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 166,509 | $12 | 0.4% | $76.43 | -8.4% | COM | 65339F101 |
| INTC | INTEL CORP | 342,918 | $11 | 0.3% | $42.67 | -28.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 34,919 | $11 | 0.3% | $240.66 | +27.9% | COM | 38141G104 |
| NKE | NIKE INC | 101,392 | $11 | 0.3% | $123.87 | -10.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 130,726 | $11 | 0.3% | $59.27 | +32.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 49,076 | $11 | 0.3% | $155.38 | +27.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,700 | $11 | 0.3% | $51.11 | +15.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 91,756 | $11 | 0.3% | $125.00 | -13.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 26,988 | $11 | 0.3% | $353.17 | +1.3% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 59,522 | $11 | 0.3% | $141.24 | +9.4% | CL B | 911312106 |
| INTU | INTUIT | 23,087 | $11 | 0.3% | $370.20 | +16.4% | COM | 461202103 |
| CAT | CATERPILLAR INC | 42,491 | $10 | 0.3% | $161.42 | +32.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 99,728 | $10 | 0.3% | $37.60 | +151.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 50,219 | $10 | 0.3% | $182.09 | +2.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 69,547 | $10 | 0.3% | $79.38 | +54.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,648 | $10 | 0.3% | $97.57 | +21.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 28,800 | $10 | 0.3% | $336.98 | -10.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 43,962 | $10 | 0.3% | $198.61 | +7.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 109,447 | $10 | 0.3% | $93.86 | -15.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 209,032 | $10 | 0.3% | $43.28 | -1.3% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 16,766 | $9 | 0.3% | $104.78 | -4.6% | COM | 81762P102 |
| DE | DEERE & CO | 23,166 | $9 | 0.3% | $252.52 | +45.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 94,579 | $9 | 0.3% | $87.29 | +11.4% | COM | 855244109 |
| T | AT&T INC | 586,734 | $9 | 0.3% | $15.40 | -4.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 75,993 | $9 | 0.3% | $95.18 | +18.6% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 52,046 | $9 | 0.3% | $113.65 | +37.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 19,525 | $9 | 0.3% | $310.91 | +42.4% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 28,079 | $9 | 0.3% | $223.55 | +25.9% | COM | 863667101 |
| — | BLACKROCK INC | 12,336 | $9 | 0.3% | $679.98 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 112,177 | $8 | 0.2% | $51.64 | +32.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 41,628 | $8 | 0.2% | $138.12 | +28.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 94,848 | $8 | 0.2% | $58.67 | +29.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 102,768 | $8 | 0.2% | $52.16 | +39.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 40,740 | $8 | 0.2% | $114.22 | +49.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,098 | $7 | 0.2% | $157.85 | +28.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,198 | $7 | 0.2% | $235.24 | +43.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 38,351 | $7 | 0.2% | $201.23 | -11.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 105,320 | $7 | 0.2% | $59.97 | +7.2% | COM | 126650100 |
| — | LAM RESEARCH CORP | 11,104 | $7 | 0.2% | $667.84 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 123,656 | $7 | 0.2% | $48.34 | +4.4% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 49,581 | $7 | 0.2% | $120.70 | +12.3% | COM | 872590104 |
| CI | THE CIGNA GROUP | 24,444 | $7 | 0.2% | $184.00 | +34.8% | COM | 125523100 |
| ETN | EATON CORP PLC | 32,752 | $7 | 0.2% | $115.57 | +47.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 34,081 | $7 | 0.2% | $137.76 | +37.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 38,065 | $7 | 0.2% | $160.15 | +5.0% | CL A | 98978V103 |
| FISV | FISERV INC | 51,072 | $6 | 0.2% | $108.16 | +8.8% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 149,154 | $6 | 0.2% | $41.82 | -11.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 118,281 | $6 | 0.2% | $37.82 | +38.1% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 48,174 | $6 | 0.2% | $85.11 | +44.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 24,902 | $6 | 0.2% | $86.88 | +19.8% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 25,084 | $6 | 0.2% | $185.65 | +18.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 23,363 | $6 | 0.2% | $218.71 | +10.6% | COM | 075887109 |
| VNM | VANECK ETF TRUST | 446,828 | $6 | 0.2% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| PYPL | PAYPAL HLDGS INC | 87,779 | $6 | 0.2% | $192.01 | -64.6% | COM | 70450Y103 |
| AON | AON PLC | 16,882 | $6 | 0.2% | $210.14 | +51.7% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 33,474 | $6 | 0.2% | $114.28 | +38.9% | COM | 94106L109 |
| CSX | CSX CORP | 168,570 | $6 | 0.2% | $29.94 | +1.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 116,871 | $6 | 0.2% | $21.18 | +110.1% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 90,060 | $6 | 0.2% | $61.24 | +3.7% | COM | 595112103 |
| EOG | EOG RES INC | 48,370 | $6 | 0.2% | $45.80 | +128.0% | COM | 26875P101 |
| KLAC | KLA CORP | 11,396 | $6 | 0.2% | $241.94 | +68.6% | COM NEW | 482480100 |
| CME | CME GROUP INC | 29,604 | $5 | 0.2% | $145.72 | +14.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 18,276 | $5 | 0.2% | $249.98 | +6.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 12,533 | $5 | 0.2% | $251.48 | +60.2% | COM | 871607107 |
| BX | BLACKSTONE INC | 58,129 | $5 | 0.2% | $61.67 | +30.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 42,878 | $5 | 0.2% | $110.41 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 20,204 | $5 | 0.2% | $260.87 | -11.8% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,483 | $5 | 0.2% | $127.99 | +70.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,060 | $5 | 0.2% | $100.50 | +4.2% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 17,112 | $5 | 0.2% | $144.43 | +88.4% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 61,313 | $5 | 0.2% | $84.91 | — | COM | 00507V109 |
| FXI | ISHARES TR | 186,100 | $5 | 0.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 65,055 | $5 | 0.1% | $72.96 | -0.1% | COM | 194162103 |
| USB | US BANCORP DEL | 151,315 | $5 | 0.1% | $33.89 | -16.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 37,884 | $5 | 0.1% | $149.67 | -9.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 323,336 | $5 | 0.1% | $7.50 | +42.5% | COM | 345370860 |
| FDX | FEDEX CORP | 19,650 | $5 | 0.1% | $242.41 | -10.9% | COM | 31428X106 |
| MCK | MCKESSON CORP | 11,269 | $5 | 0.1% | $171.92 | +120.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 13,573 | $5 | 0.1% | $278.13 | +11.6% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 117,735 | $5 | 0.1% | $22.88 | +60.7% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 49,877 | $5 | 0.1% | $85.99 | +1.1% | COM | 28176E108 |
| HUM | HUMANA INC | 10,293 | $5 | 0.1% | $478.63 | +2.0% | COM | 444859102 |
| MMM | 3M CO | 45,382 | $5 | 0.1% | $113.82 | -31.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 114,768 | $4 | 0.1% | $39.14 | -14.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,374 | $4 | 0.1% | $141.70 | +19.4% | COM | N6596X109 |
| ABNB | AIRBNB INC | 34,020 | $4 | 0.1% | $154.83 | -24.5% | COM CL A | 009066101 |
| EEMV | ISHARES INC | 79,200 | $4 | 0.1% | $51.39 | — | MSCI EMERG MRKT | 464286533 |
| EMR | EMERSON ELEC CO | 47,022 | $4 | 0.1% | $69.80 | +14.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 18,732 | $4 | 0.1% | $209.12 | -4.2% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 36,342 | $4 | 0.1% | $33.58 | +227.4% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 70,516 | $4 | 0.1% | $50.64 | -5.0% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 48,986 | $4 | 0.1% | $31.62 | +20.1% | CL A | 032095101 |
| FTNT | FORTINET INC | 54,844 | $4 | 0.1% | $60.76 | +11.9% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 10,555 | $4 | 0.1% | $320.32 | +2.5% | COM | 701094104 |
| DXCM | DEXCOM INC | 31,899 | $4 | 0.1% | $93.04 | +30.0% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 35,688 | $4 | 0.1% | $128.37 | -20.2% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,781 | $4 | 0.1% | $173.65 | +60.1% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,079 | $4 | 0.1% | $66.74 | +10.6% | COM | 595017104 |
| — | PIONEER NAT RES CO | 19,235 | $4 | 0.1% | $122.76 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 21,606 | $4 | 0.1% | $116.07 | +45.6% | CL A | 571903202 |
| ECL | ECOLAB INC | 21,084 | $4 | 0.1% | $194.51 | -14.0% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,617 | $4 | 0.1% | $123.98 | +63.9% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 56,553 | $4 | 0.1% | $45.23 | +29.7% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 27,770 | $4 | 0.1% | $116.03 | +8.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 13,020 | $4 | 0.1% | $200.43 | +30.2% | COM | 74460D109 |
| WDAY | WORKDAY INC | 16,788 | $4 | 0.1% | $224.65 | -10.8% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 21,396 | $4 | 0.1% | $262.48 | -38.1% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 19,065 | $4 | 0.1% | $233.42 | -13.6% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,598 | $4 | 0.1% | $47.27 | +20.3% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 48,335 | $4 | 0.1% | $52.83 | +46.7% | COM | 370334104 |
| SRE | SEMPRA | 25,142 | $4 | 0.1% | $56.03 | +22.7% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 26,042 | $4 | 0.1% | $115.52 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 37,930 | $4 | 0.1% | $53.92 | +64.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 17,675 | $4 | 0.1% | $260.11 | -23.1% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 18,851 | $4 | 0.1% | $136.16 | +26.8% | SHS | G8994E103 |
| PCAR | PACCAR INC | 43,002 | $4 | 0.1% | $54.63 | +21.8% | COM | 693718108 |
| D | DOMINION ENERGY INC | 68,735 | $4 | 0.1% | $62.05 | -23.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 30,270 | $4 | 0.1% | $43.87 | +144.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 59,126 | $3 | 0.1% | $17.23 | +232.5% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 60,375 | $3 | 0.1% | $33.12 | +52.8% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 21,432 | $3 | 0.1% | $121.17 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 15,318 | $3 | 0.1% | $179.55 | +11.8% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 31,472 | $3 | 0.1% | $82.76 | +15.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 68,710 | $3 | 0.1% | $36.48 | +16.6% | COM | 14448C104 |
| NUE | NUCOR CORP | 20,733 | $3 | 0.1% | $54.42 | +157.7% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,968 | $3 | 0.1% | $48.51 | +42.9% | COM | 039483102 |
| BIIB | BIOGEN INC | 11,890 | $3 | 0.1% | $260.74 | +14.2% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 13,665 | $3 | 0.1% | $186.88 | +19.2% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 58,642 | $3 | 0.1% | $37.64 | +50.4% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 35,515 | $3 | 0.1% | $35.92 | +130.3% | COM | 682189105 |
| AFL | AFLAC INC | 47,822 | $3 | 0.1% | $38.34 | +64.9% | COM | 001055102 |
| EXC | EXELON CORP | 81,823 | $3 | 0.1% | $26.74 | +40.1% | COM | 30161N101 |
| WELL | WELLTOWER INC | 40,841 | $3 | 0.1% | $58.91 | +23.3% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 19,007 | $3 | 0.1% | $120.99 | +38.6% | COM | 89417E109 |
| MRNA | MODERNA INC | 26,978 | $3 | 0.1% | $142.40 | -6.3% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 100,279 | $3 | 0.1% | $17.48 | +53.2% | COM | 969457100 |
| O | REALTY INCOME CORP | 54,357 | $3 | 0.1% | $50.74 | +3.6% | COM | 756109104 |
| CPRT | COPART INC | 35,309 | $3 | 0.1% | $30.36 | +36.5% | COM | 217204106 |
| YUM | YUM BRANDS INC | 23,051 | $3 | 0.1% | $96.67 | +33.3% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,873 | $3 | 0.1% | $139.63 | +1.2% | COM | 43300A203 |
| ROST | ROSS STORES INC | 28,148 | $3 | 0.1% | $99.88 | +2.3% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,888 | $3 | 0.1% | $67.36 | +40.2% | COM | 828806109 |
| DOW | DOW INC | 58,262 | $3 | 0.1% | $40.11 | +12.8% | COM | 260557103 |
| SYY | SYSCO CORP | 41,772 | $3 | 0.1% | $62.74 | +9.2% | COM | 871829107 |
| DHI | D R HORTON INC | 25,433 | $3 | 0.1% | $71.60 | +48.9% | COM | 23331A109 |
| — | HESS CORP | 22,741 | $3 | 0.1% | $52.47 | — | COM | 42809H107 |
| AME | AMETEK INC | 18,950 | $3 | 0.1% | $113.89 | +26.0% | COM | 031100100 |
| MET | METLIFE INC | 54,166 | $3 | 0.1% | $39.17 | +30.8% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 18,031 | $3 | 0.1% | $199.77 | -6.2% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 45,318 | $3 | 0.1% | $65.03 | +2.5% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 20,038 | $3 | 0.1% | $74.68 | +98.3% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 21,194 | $3 | 0.1% | $105.38 | +30.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 34,007 | $3 | 0.1% | $62.95 | +28.1% | COM | 68902V107 |
| HSY | HERSHEY CO | 12,113 | $3 | 0.1% | $143.13 | +70.1% | COM | 427866108 |
| PAYX | PAYCHEX INC | 26,700 | $3 | 0.1% | $82.59 | +22.3% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 33,474 | $3 | 0.1% | $84.48 | -8.6% | COM | 22160N109 |
| XYZ | BLOCK INC | 44,552 | $3 | 0.1% | $163.14 | -61.7% | CL A | 852234103 |
| MCHI | ISHARES TR | 65,907 | $3 | 0.1% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| BK | BANK NEW YORK MELLON CORP | 66,180 | $3 | 0.1% | $36.00 | +10.9% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 22,567 | $3 | 0.1% | $125.82 | -0.7% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 24,334 | $3 | 0.1% | $113.40 | +10.3% | COM | 00846U101 |
| PPG | PPG INDS INC | 19,368 | $3 | 0.1% | $127.51 | +3.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 166,496 | $3 | 0.1% | $10.71 | +38.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 11,648 | $3 | 0.1% | $200.98 | +5.9% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 36,541 | $3 | 0.1% | $65.44 | +3.4% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 18,217 | $3 | 0.1% | $95.75 | +44.6% | COM | 760759100 |
| NEM | NEWMONT CORP | 65,382 | $3 | 0.1% | $51.57 | -17.8% | COM | 651639106 |
| — | VMWARE INC | 19,394 | $3 | 0.1% | $94.50 | — | CL A COM | 928563402 |
| KKR | KKR & CO INC | 49,604 | $3 | 0.1% | $42.53 | +20.9% | COM | 48251W104 |
| FAST | FASTENAL CO | 46,991 | $3 | 0.1% | $21.55 | +19.2% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,911 | $3 | 0.1% | $70.16 | -15.4% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,670 | $3 | 0.1% | $72.20 | +10.1% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 23,977 | $3 | 0.1% | $117.85 | -23.2% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 14,148 | $3 | 0.1% | $105.77 | +59.9% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 37,774 | $3 | 0.1% | $24.18 | +12.4% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,346 | $3 | 0.1% | $171.33 | -18.7% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 11,888 | $3 | 0.1% | $190.39 | +8.5% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 48,753 | $3 | 0.1% | $121.47 | -57.6% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 30,199 | $3 | 0.1% | $60.21 | +22.0% | COM | 744320102 |
| RMD | RESMED INC | 12,090 | $3 | 0.1% | $198.53 | +9.5% | COM | 761152107 |
| KR | KROGER CO | 56,090 | $3 | 0.1% | $31.06 | +44.9% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 83,318 | $3 | 0.1% | $20.21 | +35.6% | CL A | 05722G100 |
| LEN | LENNAR CORP | 20,884 | $3 | 0.1% | $73.57 | +43.0% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 18,205 | $3 | 0.1% | $105.11 | +40.0% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 53,819 | $3 | 0.1% | $22.70 | +100.2% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 82,638 | $3 | 0.1% | $22.15 | +24.6% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 28,509 | $3 | 0.1% | $66.18 | +31.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,045 | $3 | 0.1% | $50.79 | +12.4% | COM | 744573106 |
| PCG | PG&E CORP | 147,812 | $3 | 0.1% | $13.05 | +28.2% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 32,872 | $3 | 0.1% | $60.09 | +6.6% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,265 | $3 | 0.1% | $133.12 | -0.3% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 21,343 | $2 | 0.1% | $89.50 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 10,950 | $2 | 0.1% | $167.71 | +12.1% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 26,954 | $2 | 0.1% | $54.03 | +50.6% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,659 | $2 | 0.1% | $124.60 | +24.5% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 74,300 | $2 | 0.1% | $16.99 | +74.7% | COM | 406216101 |
| ILMN | ILLUMINA INC | 13,002 | $2 | 0.1% | $310.42 | -34.8% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 190,410 | $2 | 0.1% | $18.04 | -28.0% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 11,953 | $2 | 0.1% | $274.44 | -33.5% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 21,657 | $2 | 0.1% | $89.06 | +19.9% | COM | 020002101 |
| EFX | EQUIFAX INC | 10,005 | $2 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 75,231 | $2 | 0.1% | $28.78 | +5.6% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 11,946 | $2 | 0.1% | $125.70 | +38.4% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 65,632 | $2 | 0.1% | $27.81 | +20.7% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 30,656 | $2 | 0.1% | $34.27 | +100.6% | ORD | G0450A105 |
| GLW | CORNING INC | 65,352 | $2 | 0.1% | $31.21 | -2.0% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,018 | $2 | 0.1% | $140.65 | -1.6% | COM | 030420103 |
| — | APTIV PLC | 22,318 | $2 | 0.1% | $110.73 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 36,821 | $2 | 0.1% | $30.22 | +79.1% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,958 | $2 | 0.1% | $20.58 | -44.8% | CL A | 69608A108 |
| HPQ | HP INC | 72,961 | $2 | 0.1% | $18.16 | +49.4% | COM | 40434L105 |
| — | SEAGEN INC | 11,549 | $2 | 0.1% | $138.42 | — | COM | 81181C104 |
| XYL | XYLEM INC | 19,696 | $2 | 0.1% | $94.48 | +8.5% | COM | 98419M100 |
| EIX | EDISON INTL | 31,487 | $2 | 0.1% | $49.27 | +26.5% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 11,522 | $2 | 0.1% | $202.01 | -19.7% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 33,325 | $2 | 0.1% | $44.89 | +31.4% | COM | 45687V106 |
| FTV | FORTIVE CORP | 29,066 | $2 | 0.1% | $50.62 | -1.4% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 21,707 | $2 | 0.1% | $164.26 | -39.1% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 12,353 | $2 | 0.1% | $159.53 | +0.4% | CL A | 049468101 |
| TROW | PRICE T ROWE GROUP INC | 18,476 | $2 | 0.1% | $117.19 | -17.7% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 25,575 | $2 | 0.1% | $61.97 | +20.8% | CL A | 12504L109 |
| CDW | CDW CORP | 11,121 | $2 | 0.1% | $130.84 | +29.0% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 28,693 | $2 | 0.1% | $72.57 | -9.0% | COM | 30040W108 |
| STT | STATE STR CORP | 27,688 | $2 | 0.1% | $61.56 | +6.5% | COM | 857477103 |
| DDOG | DATADOG INC | 20,569 | $2 | 0.1% | $109.49 | -23.6% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 60,311 | $2 | 0.1% | $25.62 | +8.6% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 20,084 | $2 | 0.1% | $83.60 | +9.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 21,202 | $2 | 0.1% | $46.43 | +73.6% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,564 | $2 | 0.1% | $127.11 | +2.9% | COM | 874054109 |
| EBAY | EBAY INC. | 44,181 | $2 | 0.1% | $47.09 | -10.3% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,427 | $2 | 0.1% | $60.12 | +26.4% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 18,918 | $2 | 0.1% | $70.75 | +8.9% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 11,588 | $2 | 0.1% | $93.27 | +62.2% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 29,621 | $2 | 0.1% | $50.07 | +11.7% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,198 | $2 | 0.1% | $198.26 | 0.0% | COM | 02043Q107 |
| BAX | BAXTER INTL INC | 41,601 | $2 | 0.1% | $68.80 | -40.7% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 11,271 | $2 | 0.1% | $164.90 | +8.4% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 14,183 | $2 | 0.1% | $93.66 | +29.1% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,708 | $2 | 0.1% | $41.75 | +59.9% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 17,860 | $2 | 0.1% | $71.70 | — | SHS | G46188101 |
| MKC | MCCORMICK & CO INC | 20,642 | $2 | 0.1% | $83.61 | -1.0% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,409 | $2 | 0.1% | $9.99 | +42.1% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 16,836 | $2 | 0.1% | $86.75 | +2.9% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 50,351 | $2 | 0.1% | $26.81 | +13.0% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,351 | $2 | 0.1% | $37.44 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,059 | $2 | 0.0% | $113.00 | -29.1% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 24,929 | $2 | 0.0% | $67.45 | -10.5% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 17,056 | $2 | 0.0% | $44.68 | +5.5% | COM | 29364G103 |
| DOV | DOVER CORP | 11,240 | $2 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 11,110 | $2 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 20,289 | $2 | 0.0% | $71.33 | +14.6% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 28,324 | $2 | 0.0% | $49.65 | +13.8% | COM | 517834107 |
| WAB | WABTEC | 14,860 | $2 | 0.0% | $72.06 | +35.9% | COM | 929740108 |
| CLX | CLOROX CO DEL | 10,198 | $2 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| DASH | DOORDASH INC | 21,032 | $2 | 0.0% | $72.58 | -8.6% | CL A | 25809K105 |
| CTRA | COTERRA ENERGY INC | 63,430 | $2 | 0.0% | $17.63 | +29.3% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 32,301 | $2 | 0.0% | $25.21 | +75.3% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 16,630 | $2 | 0.0% | $51.11 | +66.1% | COM | 681919106 |
| VTR | VENTAS INC | 32,921 | $2 | 0.0% | $39.96 | +3.6% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 82,488 | $2 | 0.0% | $17.96 | -34.9% | COMMON STOCK | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,395 | $2 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,753 | $2 | 0.0% | $88.88 | +23.7% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,570 | $2 | 0.0% | $161.83 | -36.1% | COM | 015271109 |
| — | KELLOGG CO | 22,634 | $2 | 0.0% | $51.47 | +13.3% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,061 | $2 | 0.0% | $41.37 | +58.2% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 51,827 | $2 | 0.0% | $21.16 | +30.2% | COM | 15189T107 |
| BALL | BALL CORP | 25,872 | $2 | 0.0% | $84.37 | -38.1% | COM | 058498106 |
| NET | CLOUDFLARE INC | 22,509 | $1 | 0.0% | $81.46 | -26.7% | CL A COM | 18915M107 |
| STLD | STEEL DYNAMICS INC | 13,458 | $1 | 0.0% | $33.27 | +193.8% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,140 | $1 | 0.0% | $126.36 | -23.5% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 18,520 | $1 | 0.0% | $42.64 | +55.7% | COM | 745867101 |
| TER | TERADYNE INC | 12,842 | $1 | 0.0% | $103.40 | -4.1% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 24,060 | $1 | 0.0% | $53.76 | +3.3% | COM | 125896100 |
| NDAQ | NASDAQ INC | 28,262 | $1 | 0.0% | $56.01 | -6.9% | COM | 631103108 |
| RBLX | ROBLOX CORP | 34,700 | $1 | 0.0% | $34.96 | +14.8% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 11,929 | $1 | 0.0% | $100.16 | +8.2% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 12,031 | $1 | 0.0% | $82.05 | +29.2% | COM | 513272104 |
| — | SPLUNK INC | 12,981 | $1 | 0.0% | $151.59 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 14,665 | $1 | 0.0% | $108.92 | -28.4% | COM | 30063P105 |
| BRO | BROWN & BROWN INC | 19,935 | $1 | 0.0% | $47.48 | +31.8% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 12,357 | $1 | 0.0% | $129.88 | -30.6% | COM | 29362U104 |
| IRM | IRON MTN INC DEL | 24,078 | $1 | 0.0% | $26.36 | +89.4% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 17,690 | $1 | 0.0% | $66.40 | +3.1% | COM | 87612G101 |
| PINS | PINTEREST INC | 49,126 | $1 | 0.0% | $53.62 | -53.5% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 10,264 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 12,205 | $1 | 0.0% | $164.05 | -40.7% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 39,376 | $1 | 0.0% | $28.99 | +8.3% | COM | 205887102 |
| BBY | BEST BUY INC | 16,202 | $1 | 0.0% | $88.77 | -26.1% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,387 | $1 | 0.0% | $358.27 | -81.3% | CL A | 98980L101 |
| NTAP | NETAPP INC | 17,201 | $1 | 0.0% | $53.72 | +18.8% | COM | 64110D104 |
| GRMN | GARMIN LTD | 12,598 | $1 | 0.0% | $102.69 | -5.5% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,086 | $1 | 0.0% | $83.22 | +13.1% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 17,190 | $1 | 0.0% | $78.11 | -10.0% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 12,977 | $1 | 0.0% | $76.88 | +25.4% | COM | 172062101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,079 | $1 | 0.0% | $66.72 | +20.4% | CL A COM STK | 03990B101 |
| LKQ | LKQ CORP | 21,494 | $1 | 0.0% | $37.36 | +38.0% | COM | 501889208 |
| RVTY | REVVITY INC | 10,403 | $1 | 0.0% | $130.54 | -6.5% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 31,908 | $1 | 0.0% | $19.75 | +71.9% | COM | 460690100 |
| EQT | EQT CORP | 29,753 | $1 | 0.0% | $38.22 | -11.0% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,386 | $1 | 0.0% | $69.55 | +12.2% | COM | 538034109 |
| TRU | TRANSUNION | 15,534 | $1 | 0.0% | $84.04 | -18.8% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,893 | $1 | 0.0% | $97.34 | -3.8% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 23,581 | $1 | 0.0% | $55.60 | -10.8% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 35,375 | $1 | 0.0% | $29.06 | -0.9% | COM | 87165B103 |
| GGG | GRACO INC | 13,858 | $1 | 0.0% | $67.14 | +11.8% | COM | 384109104 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,845 | $1 | 0.0% | $0.08 | — | COM SER C FRMLA | 531229755 |
| WPC | WP CAREY INC | 17,660 | $1 | 0.0% | $59.46 | — | COM | 92936U109 |
| — | AMCOR PLC | 119,481 | $1 | 0.0% | $9.32 | +0.2% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 12,637 | $1 | 0.0% | $143.25 | -48.0% | COM | 854502101 |
| — | MARATHON OIL CORP | 51,427 | $1 | 0.0% | $22.48 | — | COM | 565849106 |
| — | BUNGE LIMITED | 12,339 | $1 | 0.0% | $86.80 | — | COM | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,905 | $1 | 0.0% | $103.80 | -17.5% | COM | 00971T101 |
| AVTR | AVANTOR INC | 55,576 | $1 | 0.0% | $25.39 | -20.4% | COM | 05352A100 |
| CF | CF INDS HLDGS INC | 16,180 | $1 | 0.0% | $40.43 | +62.1% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 20,697 | $1 | 0.0% | $38.72 | +13.3% | CL C | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,475 | $1 | 0.0% | $67.09 | -15.2% | COM | 78467J100 |
| UDR | UDR INC | 25,819 | $1 | 0.0% | $33.29 | +10.9% | COM | 902653104 |
| KMX | CARMAX INC | 13,016 | $1 | 0.0% | $95.79 | -23.6% | COM | 143130102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,271 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,630 | $1 | 0.0% | $27.56 | +55.0% | COM | 552953101 |
| TRMB | TRIMBLE INC | 20,290 | $1 | 0.0% | $59.65 | -18.0% | COM | 896239100 |
| FMC | FMC CORP | 10,249 | $1 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| MAS | MASCO CORP | 18,576 | $1 | 0.0% | $50.73 | -1.6% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,661 | $1 | 0.0% | $39.20 | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 17,344 | $1 | 0.0% | $30.71 | +19.3% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 12,648 | $1 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,668 | $1 | 0.0% | $41.16 | +38.0% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 50,871 | $1 | 0.0% | $19.89 | -16.9% | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 24,761 | $1 | 0.0% | $41.71 | -12.4% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 26,121 | $1 | 0.0% | $33.83 | -18.1% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 58,802 | $1 | 0.0% | $11.45 | +26.0% | COM | 44107P104 |
| VTRS | VIATRIS INC | 98,814 | $1 | 0.0% | $11.81 | -28.3% | COM | 92556V106 |
| BSY | BENTLEY SYS INC | 18,009 | $1 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 13,641 | $1 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,570 | $1 | 0.0% | $59.54 | — | COM | 29472R108 |
| SNAP | SNAP INC | 82,183 | $1 | 0.0% | $42.54 | -76.4% | CL A | 83304A106 |
| INCY | INCYTE CORP | 15,588 | $1 | 0.0% | $83.81 | -20.2% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 22,986 | $1 | 0.0% | $95.59 | -62.6% | COM | 57667L107 |
| L | LOEWS CORP | 16,202 | $1 | 0.0% | $40.81 | +40.6% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 27,419 | $1 | 0.0% | $23.80 | +50.5% | COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 31,101 | $1 | 0.0% | $41.72 | -18.8% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 10,644 | $1 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT | 26,835 | $1 | 0.0% | $30.97 | — | CL A | 02665T306 |
| STX | SEAGATE TECHNOLOGY PLC | 15,344 | $1 | 0.0% | $64.38 | -12.1% | SHS | G7997R103 |
| TWLO | TWILIO INC | 14,669 | $1 | 0.0% | $312.04 | -81.1% | CL A | 90138F102 |
| NI | NISOURCE INC | 34,098 | $1 | 0.0% | $20.83 | +22.4% | COM | 65473P105 |
| ACM | AECOM | 10,860 | $1 | 0.0% | $83.62 | -4.5% | COM | 00766T100 |
| BWA | BORGWARNER INC | 18,800 | $1 | 0.0% | $35.26 | +12.5% | COM | 099724106 |
| DT | DYNATRACE INC | 17,747 | $1 | 0.0% | $41.49 | +12.9% | COM NEW | 268150109 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,163 | $1 | 0.0% | $22.40 | -21.4% | COM | 42250P103 |
| GDDY | GODADDY INC | 12,042 | $1 | 0.0% | $78.27 | -5.7% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,673 | $1 | 0.0% | $94.84 | -52.1% | COM | 12769G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,129 | $1 | 0.0% | $43.64 | -68.0% | COM CL A | 76954A103 |
| OKTA | OKTA INC | 12,714 | $1 | 0.0% | $167.62 | -54.7% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 47,493 | $1 | 0.0% | $18.86 | -12.1% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 10,832 | $1 | 0.0% | $71.94 | +9.8% | COM | 806407102 |
| APA | APA CORPORATION | 25,681 | $1 | 0.0% | $37.67 | -16.1% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 27,403 | $1 | 0.0% | $36.24 | -19.7% | COM | 460146103 |
| ROL | ROLLINS INC | 20,341 | $1 | 0.0% | $36.35 | +8.1% | COM | 775711104 |
| ETSY | ETSY INC | 10,258 | $1 | 0.0% | $123.45 | -23.6% | COM | 29786A106 |
| PNR | PENTAIR PLC | 13,264 | $1 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 16,505 | $1 | 0.0% | $207.04 | -74.4% | COM | 256163106 |
| FOXA | FOX CORP | 24,514 | $1 | 0.0% | $27.14 | +16.6% | CL A COM | 35137L105 |
| DAR | DARLING INGREDIENTS INC | 12,859 | $1 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| WTRG | ESSENTIAL UTILS INC | 20,538 | $1 | 0.0% | $44.86 | -6.5% | COM | 29670G102 |
| U | UNITY SOFTWARE INC | 18,748 | $1 | 0.0% | $49.69 | -35.6% | COM | 91332U101 |
| ARMK | ARAMARK | 18,855 | $1 | 0.0% | $24.86 | +6.0% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 25,841 | $1 | 0.0% | $18.77 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 12,088 | $1 | 0.0% | $105.64 | -39.1% | COM | 15677J108 |
| EQH | EQUITABLE HLDGS INC | 29,645 | $1 | 0.0% | $21.15 | +12.0% | COM | 29452E101 |
| CGNX | COGNEX CORP | 14,221 | $1 | 0.0% | $68.05 | -25.5% | COM | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,341 | $1 | 0.0% | $27.65 | +9.9% | FNF GROUP COM | 31620R303 |
| REG | REGENCY CTRS CORP | 12,398 | $1 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| OVV | OVINTIV INC | 20,073 | $1 | 0.0% | $52.06 | -30.6% | COM | 69047Q102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,449 | $1 | 0.0% | $58.26 | +4.4% | COM | 34964C106 |
| AOS | SMITH A O CORP | 10,287 | $1 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| — | BLACK KNIGHT INC | 12,516 | $1 | 0.0% | $68.57 | — | COM | 09215C105 |
| VST | VISTRA CORP | 28,222 | $1 | 0.0% | $18.51 | +27.6% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,294 | $1 | 0.0% | $53.40 | +1.0% | CL A | 499049104 |
| CPB | CAMPBELL SOUP CO | 16,072 | $1 | 0.0% | $40.68 | +15.4% | COM | 134429109 |
| NRG | NRG ENERGY INC | 19,086 | $1 | 0.0% | $31.84 | +0.8% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,525 | $1 | 0.0% | $23.43 | -32.3% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 12,302 | $1 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| XRAY | DENTSPLY SIRONA INC | 17,484 | $1 | 0.0% | $49.01 | -18.9% | COM | 24906P109 |
| HAS | HASBRO INC | 10,812 | $1 | 0.0% | $54.05 | -3.8% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 17,944 | $1 | 0.0% | $48.38 | -30.0% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 24,787 | $1 | 0.0% | $18.60 | +19.9% | COM | 354613101 |
| ROKU | ROKU INC | 10,129 | $1 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | CATALENT INC | 14,869 | $1 | 0.0% | $0.04 | — | COM | 148806102 |
| — | PARAMOUNT GLOBAL | 40,342 | $1 | 0.0% | $34.45 | — | CLASS B COM | 92556H206 |
| Z | ZILLOW GROUP INC | 12,566 | $1 | 0.0% | $100.76 | -54.4% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 13,209 | $1 | 0.0% | $35.89 | +0.0% | COM NEW | 247361702 |
| — | WESTROCK CO | 21,024 | $1 | 0.0% | $40.07 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 22,353 | $1 | 0.0% | $27.09 | -10.9% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 30,748 | $1 | 0.0% | $16.99 | +4.6% | CL A | 65249B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,354 | $1 | 0.0% | $57.73 | -59.0% | COMMON STOCK | 98980F104 |
| CG | CARLYLE GROUP INC | 17,935 | $1 | 0.0% | $32.13 | -17.1% | COM | 14316J108 |
| TOST | TOAST INC | 25,264 | $1 | 0.0% | $19.09 | +4.6% | CL A | 888787108 |
| — | WOLFSPEED INC | 10,236 | $1 | 0.0% | $0.06 | — | COM | 977852102 |
| DINO | HF SINCLAIR CORP | 12,730 | $1 | 0.0% | $49.99 | -22.0% | COM | 403949100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,605 | $1 | 0.0% | $52.08 | -15.8% | SHS | G8060N102 |
| DBX | DROPBOX INC | 21,076 | $1 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| VFC | V F CORP | 27,217 | $1 | 0.0% | $73.94 | -72.3% | COM | 918204108 |
| ACI | ALBERTSONS COS INC | 23,517 | $1 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | LUCID GROUP INC | 74,216 | $1 | 0.0% | $15.58 | — | COM | 549498103 |
| AA | ALCOA CORP | 14,567 | $0 | 0.0% | $61.12 | -42.5% | COM | 013872106 |
| PATH | UIPATH INC | 29,411 | $0 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| SEE | SEALED AIR CORP NEW | 11,921 | $0 | 0.0% | $49.09 | -18.6% | COM | 81211K100 |
| IVZ | INVESCO LTD | 28,108 | $0 | 0.0% | $15.93 | -10.9% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 17,279 | $0 | 0.0% | $37.69 | -19.4% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DEL | 13,535 | $0 | 0.0% | $0.03 | — | COM C SIRIUSXM | 531229789 |
| LUV | SOUTHWEST AIRLS CO | 12,197 | $0 | 0.0% | $39.88 | -26.0% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 20,526 | $0 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| FOX | FOX CORP | 11,432 | $0 | 0.0% | $26.56 | +10.0% | CL B COM | 35137L204 |
| — | 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 |