CIK: 0001739877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,316,431 | $225 | 6.9% | $123.73 | +46.5% | COM | 037833100 |
| IEMG | ISHARES INC | 4,503,600 | $214 | 6.6% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 591,205 | $187 | 5.8% | $222.11 | +46.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 772,876 | $98 | 3.0% | $124.86 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 206,729 | $90 | 2.8% | $20.47 | +118.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 497,286 | $65 | 2.0% | $108.87 | +17.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 238,748 | $60 | 1.8% | $242.95 | +5.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 442,468 | $58 | 1.8% | $109.57 | +17.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 185,149 | $56 | 1.7% | $269.05 | +11.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 520,000 | $53 | 1.6% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 2,006,000 | $49 | 1.5% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 502,000 | $45 | 1.4% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 338,331 | $40 | 1.2% | $38.52 | +162.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 77,924 | $39 | 1.2% | $337.25 | +39.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,468 | $38 | 1.2% | $236.66 | +49.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 67,533 | $36 | 1.1% | $178.01 | +184.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 244,584 | $35 | 1.1% | $104.56 | +36.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 201,522 | $31 | 1.0% | $131.76 | +16.3% | COM | 478160104 |
| V | VISA INC | 135,439 | $31 | 1.0% | $199.95 | +18.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 197,269 | $29 | 0.9% | $125.01 | +15.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 34,540 | $29 | 0.9% | $39.48 | +112.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 70,829 | $28 | 0.9% | $327.68 | +20.9% | CL A | 57636Q104 |
| HYG | ISHARES TR | 370,400 | $27 | 0.8% | $24.23 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 151,851 | $26 | 0.8% | $76.99 | +89.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 84,146 | $25 | 0.8% | $252.74 | +19.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 147,664 | $22 | 0.7% | $88.56 | +52.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 212,373 | $22 | 0.7% | $69.31 | +44.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 37,090 | $21 | 0.6% | $376.54 | +41.3% | COM | 22160K105 |
| WMT | WALMART INC | 123,959 | $20 | 0.6% | $45.32 | +14.3% | COM | 931142103 |
| PEP | PEPSICO INC | 115,214 | $20 | 0.6% | $128.12 | +30.5% | COM | 713448108 |
| ADBE | ADOBE INC | 38,149 | $19 | 0.6% | $482.87 | +8.6% | COM | 00724F101 |
| KO | COCA COLA CO | 343,853 | $19 | 0.6% | $46.08 | +20.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 341,066 | $18 | 0.6% | $37.58 | +33.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 81,520 | $17 | 0.5% | $234.96 | -9.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 600,288 | $16 | 0.5% | $25.28 | +10.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,283 | $16 | 0.5% | $481.97 | +9.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 52,795 | $16 | 0.5% | $238.01 | +27.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 61,106 | $16 | 0.5% | $202.82 | +32.9% | COM | 580135101 |
| PFE | PFIZER INC | 472,490 | $16 | 0.5% | $30.60 | -0.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 348,124 | $15 | 0.5% | $41.42 | +0.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 58,671 | $15 | 0.4% | $205.46 | +7.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 136,304 | $14 | 0.4% | $60.07 | +87.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 145,543 | $14 | 0.4% | $100.86 | -0.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 37,206 | $14 | 0.4% | $49.48 | -14.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 134,781 | $14 | 0.4% | $98.14 | +10.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 306,972 | $13 | 0.4% | $27.83 | +46.2% | COM | 949746101 |
| INTC | INTEL CORP | 349,096 | $12 | 0.4% | $42.52 | -19.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 152,938 | $12 | 0.4% | $135.89 | -38.6% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 101,277 | $12 | 0.4% | $38.68 | +178.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 75,967 | $12 | 0.4% | $139.99 | +13.5% | COM | 882508104 |
| AMGN | AMGEN INC | 44,721 | $12 | 0.4% | $199.17 | +16.4% | COM | 031162100 |
| INTU | INTUIT | 23,440 | $12 | 0.4% | $372.13 | +34.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 43,118 | $12 | 0.4% | $162.87 | +60.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 351,858 | $11 | 0.4% | $42.15 | -31.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,000 | $11 | 0.3% | $98.18 | +34.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 51,029 | $10 | 0.3% | $182.47 | +13.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 93,237 | $10 | 0.3% | $124.77 | -11.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,833 | $10 | 0.3% | $51.16 | +6.2% | COM | 110122108 |
| LOW | LOWES COS INC | 49,044 | $10 | 0.3% | $155.38 | +38.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 27,452 | $10 | 0.3% | $353.72 | +9.1% | COM | 78409V104 |
| NKE | NIKE INC | 103,121 | $10 | 0.3% | $123.44 | -20.4% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 70,284 | $10 | 0.3% | $80.02 | +75.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 169,352 | $10 | 0.3% | $76.23 | -15.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 17,049 | $10 | 0.3% | $104.94 | +8.7% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 60,661 | $9 | 0.3% | $141.44 | +7.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 27,825 | $9 | 0.3% | $240.66 | +31.0% | COM | 38141G104 |
| T | AT&T INC | 598,343 | $9 | 0.3% | $15.35 | -15.6% | COM | 00206R102 |
| DE | DEERE & CO | 23,312 | $9 | 0.3% | $252.52 | +57.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 95,974 | $9 | 0.3% | $87.37 | +5.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 111,350 | $9 | 0.3% | $93.58 | -16.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 77,290 | $9 | 0.3% | $95.48 | +18.4% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 19,841 | $9 | 0.3% | $312.91 | +39.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 29,327 | $9 | 0.3% | $336.54 | -7.2% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 104,836 | $9 | 0.3% | $59.27 | +35.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 96,247 | $9 | 0.3% | $59.06 | +44.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,601 | $8 | 0.3% | $158.92 | +45.5% | COM | 053015103 |
| — | BLACKROCK INC | 12,535 | $8 | 0.2% | $669.19 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 113,982 | $8 | 0.2% | $51.89 | +29.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 52,875 | $8 | 0.2% | $114.36 | +38.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,406 | $8 | 0.2% | $115.35 | +60.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 104,399 | $8 | 0.2% | $52.45 | +34.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 28,595 | $8 | 0.2% | $224.57 | +24.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,556 | $7 | 0.2% | $237.14 | +47.5% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 107,300 | $7 | 0.2% | $60.05 | +7.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 41,967 | $7 | 0.2% | $138.12 | +28.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 34,663 | $7 | 0.2% | $138.75 | +41.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 33,361 | $7 | 0.2% | $117.28 | +78.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 24,763 | $7 | 0.2% | $185.14 | +47.3% | COM | 125523100 |
| — | LAM RESEARCH CORP | 11,244 | $7 | 0.2% | $659.54 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 152,448 | $7 | 0.2% | $41.90 | +9.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 119,295 | $7 | 0.2% | $21.86 | +148.9% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 125,860 | $7 | 0.2% | $48.51 | +20.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 48,987 | $7 | 0.2% | $85.70 | +40.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 38,677 | $7 | 0.2% | $160.42 | +10.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 162,936 | $7 | 0.2% | $43.28 | -6.5% | COM NEW | 172967424 |
| VNM | VANECK ETF TRUST | 474,669 | $6 | 0.2% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| AMT | AMERICAN TOWER CORP NEW | 39,006 | $6 | 0.2% | $200.66 | -16.5% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 120,330 | $6 | 0.2% | $38.07 | +37.8% | COM | 101137107 |
| BX | BLACKSTONE INC | 59,097 | $6 | 0.2% | $62.25 | +56.5% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 45,192 | $6 | 0.2% | $120.70 | +10.9% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 91,672 | $6 | 0.2% | $61.33 | +8.1% | COM | 595112103 |
| EOG | EOG RES INC | 48,950 | $6 | 0.2% | $46.65 | +151.2% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 65,798 | $6 | 0.2% | $79.13 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 23,771 | $6 | 0.2% | $219.39 | +17.7% | COM | 075887109 |
| CME | CME GROUP INC | 30,107 | $6 | 0.2% | $146.30 | +23.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 25,599 | $6 | 0.2% | $87.74 | +34.9% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 25,454 | $6 | 0.2% | $186.30 | +23.5% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 12,735 | $6 | 0.2% | $254.59 | +75.8% | COM | 871607107 |
| FISV | FISERV INC | 51,666 | $6 | 0.2% | $108.33 | +13.7% | COM | 337738108 |
| AON | AON PLC | 17,095 | $6 | 0.2% | $211.57 | +53.7% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 35,511 | $5 | 0.2% | $33.58 | +295.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,815 | $5 | 0.2% | $129.53 | +80.7% | COM | 127387108 |
| FDX | FEDEX CORP | 19,985 | $5 | 0.2% | $242.49 | +1.8% | COM | 31428X106 |
| CSX | CSX CORP | 171,446 | $5 | 0.2% | $29.95 | +2.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 18,591 | $5 | 0.2% | $250.41 | +9.8% | COM | 009158106 |
| KLAC | KLA CORP | 11,483 | $5 | 0.2% | $241.94 | +94.0% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,788 | $5 | 0.2% | $100.89 | +10.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 20,502 | $5 | 0.2% | $260.89 | +0.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 34,049 | $5 | 0.2% | $114.98 | +35.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 88,712 | $5 | 0.2% | $190.67 | -65.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 10,445 | $5 | 0.2% | $478.31 | -4.5% | COM | 444859102 |
| MCK | MCKESSON CORP | 11,342 | $5 | 0.2% | $171.92 | +142.4% | COM | 58155Q103 |
| EEMV | ISHARES INC | 91,300 | $5 | 0.2% | $44.58 | — | MSCI EMERG MRKT | 464286533 |
| ABNB | AIRBNB INC | 34,522 | $5 | 0.1% | $154.58 | -10.7% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 66,015 | $5 | 0.1% | $72.93 | -2.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 38,490 | $5 | 0.1% | $54.64 | +89.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 47,832 | $5 | 0.1% | $70.16 | +29.9% | COM | 291011104 |
| — | PIONEER NAT RES CO | 19,563 | $4 | 0.1% | $120.70 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 119,960 | $4 | 0.1% | $23.18 | +68.3% | CL B | 35671D857 |
| MCO | MOODYS CORP | 13,822 | $4 | 0.1% | $279.13 | +19.6% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,739 | $4 | 0.1% | $142.64 | +38.8% | COM | N6596X109 |
| MMM | 3M CO | 46,173 | $4 | 0.1% | $113.23 | -29.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 30,258 | $4 | 0.1% | $43.87 | +178.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 38,631 | $4 | 0.1% | $149.03 | -21.9% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 17,274 | $4 | 0.1% | $144.43 | +85.8% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 21,581 | $4 | 0.1% | $116.07 | +67.2% | CL A | 571903202 |
| USB | US BANCORP DEL | 128,299 | $4 | 0.1% | $33.89 | -4.1% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 49,826 | $4 | 0.1% | $31.79 | +32.5% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 10,738 | $4 | 0.1% | $321.53 | +21.7% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 33,404 | $4 | 0.1% | $110.41 | +4.2% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,932 | $4 | 0.1% | $125.66 | +74.4% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 21,932 | $4 | 0.1% | $118.42 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 71,979 | $4 | 0.1% | $50.80 | +15.2% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 19,129 | $4 | 0.1% | $137.03 | +42.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 69,873 | $4 | 0.1% | $36.76 | +45.4% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,037 | $4 | 0.1% | $175.54 | +58.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 19,053 | $4 | 0.1% | $209.05 | -1.9% | COM | 655844108 |
| PCAR | PACCAR INC | 43,738 | $4 | 0.1% | $55.00 | +39.5% | COM | 693718108 |
| ADSK | AUTODESK INC | 17,936 | $4 | 0.1% | $259.38 | -19.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 17,241 | $4 | 0.1% | $224.84 | +3.1% | CL A | 98138H101 |
| AFL | AFLAC INC | 48,043 | $4 | 0.1% | $38.34 | +84.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 60,575 | $4 | 0.1% | $33.12 | +71.1% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 21,447 | $4 | 0.1% | $194.22 | -8.7% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 55,977 | $4 | 0.1% | $17.23 | +249.7% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,559 | $4 | 0.1% | $66.86 | +17.7% | COM | 595017104 |
| — | HESS CORP | 23,076 | $4 | 0.1% | $51.71 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,738 | $4 | 0.1% | $85.90 | -6.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 13,243 | $3 | 0.1% | $201.33 | +26.0% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,704 | $3 | 0.1% | $47.43 | +19.8% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 13,807 | $3 | 0.1% | $187.52 | +32.9% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,631 | $3 | 0.1% | $48.89 | +52.6% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 101,957 | $3 | 0.1% | $17.70 | +74.4% | COM | 969457100 |
| MET | METLIFE INC | 54,482 | $3 | 0.1% | $39.17 | +48.1% | COM | 59156R108 |
| SRE | SEMPRA | 50,284 | $3 | 0.1% | $61.32 | +8.6% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 28,237 | $3 | 0.1% | $116.05 | +1.5% | COM | 494368103 |
| WELL | WELLTOWER INC | 41,600 | $3 | 0.1% | $59.26 | +31.9% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 20,334 | $3 | 0.1% | $75.94 | +112.4% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 36,146 | $3 | 0.1% | $36.99 | +162.6% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 36,297 | $3 | 0.1% | $127.74 | -29.2% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 21,821 | $3 | 0.1% | $260.54 | -37.5% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,196 | $3 | 0.1% | $139.78 | +7.3% | COM | 43300A203 |
| — | VMWARE INC | 19,810 | $3 | 0.1% | $92.52 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 21,039 | $3 | 0.1% | $55.95 | +185.1% | COM | 670346105 |
| FTNT | FORTINET INC | 55,860 | $3 | 0.1% | $60.86 | +8.8% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 26,426 | $3 | 0.1% | $113.84 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 28,563 | $3 | 0.1% | $100.06 | +11.8% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 111,476 | $3 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 45,986 | $3 | 0.1% | $65.05 | +2.3% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 19,332 | $3 | 0.1% | $121.64 | +31.4% | COM | 89417E109 |
| EXC | EXELON CORP | 83,242 | $3 | 0.1% | $26.92 | +38.3% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,759 | $3 | 0.1% | $170.98 | -9.1% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 49,048 | $3 | 0.1% | $53.00 | +21.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 27,159 | $3 | 0.1% | $83.09 | +35.0% | COM | 704326107 |
| D | DOMINION ENERGY INC | 69,965 | $3 | 0.1% | $61.73 | -28.7% | COM | 25746U109 |
| KKR | KKR & CO INC | 50,565 | $3 | 0.1% | $42.86 | +39.5% | COM | 48251W104 |
| BIIB | BIOGEN INC | 12,114 | $3 | 0.1% | $260.86 | +2.5% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 31,936 | $3 | 0.1% | $83.05 | +24.1% | COM | 14040H105 |
| CPRT | COPART INC | 71,928 | $3 | 0.1% | $37.54 | +18.4% | COM | 217204106 |
| OKE | ONEOK INC NEW | 48,733 | $3 | 0.1% | $37.00 | +56.7% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 15,544 | $3 | 0.1% | $180.09 | +20.6% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 57,387 | $3 | 0.1% | $45.43 | +30.2% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 75,396 | $3 | 0.1% | $17.28 | +114.0% | COM | 406216101 |
| DOW | DOW INC | 59,121 | $3 | 0.1% | $40.20 | +15.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 59,507 | $3 | 0.1% | $37.84 | +36.2% | COM | 22052L104 |
| DXCM | DEXCOM INC | 32,444 | $3 | 0.1% | $93.37 | +20.7% | COM | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 33,357 | $3 | 0.1% | $60.39 | +34.2% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 84,731 | $3 | 0.1% | $20.43 | +64.1% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 27,152 | $3 | 0.1% | $54.03 | +87.8% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 27,368 | $3 | 0.1% | $67.98 | +51.8% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 24,385 | $3 | 0.1% | $117.78 | -3.6% | COM | 253868103 |
| YUM | YUM BRANDS INC | 23,442 | $3 | 0.1% | $97.15 | +29.3% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 37,229 | $3 | 0.1% | $65.73 | +23.0% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 30,644 | $3 | 0.1% | $60.56 | +39.2% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 21,556 | $3 | 0.1% | $105.92 | +30.1% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,529 | $3 | 0.1% | $70.10 | -5.3% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 38,418 | $3 | 0.1% | $24.28 | +23.1% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 12,118 | $3 | 0.1% | $191.19 | +21.4% | COM | 92345Y106 |
| AME | AMETEK INC | 19,290 | $3 | 0.1% | $114.60 | +34.2% | COM | 031100100 |
| O | REALTY INCOME CORP | 56,346 | $3 | 0.1% | $50.72 | -1.1% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 19,407 | $3 | 0.1% | $232.11 | -31.5% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 168,952 | $3 | 0.1% | $10.78 | +41.6% | COM | 49456B101 |
| MRNA | MODERNA INC | 27,120 | $3 | 0.1% | $142.40 | -21.7% | COM | 60770K107 |
| SYY | SYSCO CORP | 42,388 | $3 | 0.1% | $62.80 | +6.8% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 65,181 | $3 | 0.1% | $36.00 | +16.2% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 34,591 | $3 | 0.1% | $63.27 | +29.9% | COM | 68902V107 |
| DHI | D R HORTON INC | 25,692 | $3 | 0.1% | $72.06 | +62.3% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 24,693 | $3 | 0.1% | $113.46 | +3.8% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 49,585 | $3 | 0.1% | $120.34 | -54.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 11,848 | $3 | 0.1% | $201.45 | +13.5% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 18,530 | $3 | 0.1% | $96.57 | +49.4% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 34,193 | $3 | 0.1% | $84.45 | -1.9% | COM | 22160N109 |
| FAST | FASTENAL CO | 47,815 | $3 | 0.1% | $21.64 | +23.9% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 21,636 | $3 | 0.1% | $125.82 | -1.2% | COM | 285512109 |
| COR | CENCORA INC | 14,357 | $3 | 0.1% | $106.86 | +69.4% | COM | 03073E105 |
| KVUE | KENVUE INC | 128,215 | $3 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| TEAM | ATLASSIAN CORPORATION | 12,712 | $3 | 0.1% | $160.39 | +18.4% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 53,708 | $3 | 0.1% | $22.70 | +103.3% | COM | 25179M103 |
| PCG | PG&E CORP | 158,687 | $3 | 0.1% | $13.32 | +27.5% | COM | 69331C108 |
| PPG | PPG INDS INC | 19,703 | $3 | 0.1% | $127.60 | +4.3% | COM | 693506107 |
| KR | KROGER CO | 57,069 | $3 | 0.1% | $31.30 | +42.6% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 21,924 | $3 | 0.1% | $164.26 | -29.3% | COM | 37940X102 |
| — | SEAGEN INC | 11,770 | $2 | 0.1% | $135.83 | — | COM | 81181C104 |
| VEEV | VEEVA SYS INC | 12,197 | $2 | 0.1% | $272.98 | -26.2% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 29,004 | $2 | 0.1% | $66.48 | +26.2% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 31,108 | $2 | 0.1% | $34.85 | +112.4% | ORD | G0450A105 |
| HSY | HERSHEY CO | 12,327 | $2 | 0.1% | $144.27 | +44.6% | COM | 427866108 |
| NEM | NEWMONT CORP | 66,516 | $2 | 0.1% | $51.34 | -25.3% | COM | 651639106 |
| ALL | ALLSTATE CORP | 21,976 | $2 | 0.1% | $89.27 | +16.0% | COM | 020002101 |
| VICI | VICI PPTYS INC | 83,857 | $2 | 0.1% | $22.22 | +21.6% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,689 | $2 | 0.1% | $20.46 | -22.2% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 71,900 | $2 | 0.1% | $28.05 | +8.8% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 76,341 | $2 | 0.1% | $28.80 | +6.7% | COM | 49271V100 |
| LEN | LENNAR CORP | 21,192 | $2 | 0.1% | $74.15 | +53.0% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,761 | $2 | 0.1% | $50.90 | +11.5% | COM | 744573106 |
| — | APTIV PLC | 23,675 | $2 | 0.1% | $104.38 | — | SHS | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,167 | $2 | 0.1% | $72.20 | +0.4% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 11,285 | $2 | 0.1% | $131.74 | +46.7% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 12,122 | $2 | 0.1% | $126.77 | +57.7% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 11,112 | $2 | 0.1% | $168.38 | +26.9% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 14,392 | $2 | 0.1% | $94.25 | +42.4% | COM | 25278X109 |
| FTV | FORTIVE CORP | 29,591 | $2 | 0.1% | $50.73 | +12.2% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 33,817 | $2 | 0.1% | $45.20 | +46.8% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 17,677 | $2 | 0.1% | $129.08 | -6.1% | COM | 30225T102 |
| — | HORIZON THERAPEUTICS PUB L | 18,202 | $2 | 0.1% | $70.35 | — | SHS | G46188101 |
| WBD | WARNER BROS DISCOVERY INC | 193,219 | $2 | 0.1% | $17.96 | -30.5% | COM SER A | 934423104 |
| GLW | CORNING INC | 67,595 | $2 | 0.1% | $31.19 | -1.6% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,743 | $2 | 0.1% | $60.42 | +34.1% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 11,885 | $2 | 0.1% | $201.02 | -15.7% | COM | 053484101 |
| EIX | EDISON INTL | 32,054 | $2 | 0.1% | $49.51 | +26.0% | COM | 281020107 |
| XYZ | BLOCK INC | 45,552 | $2 | 0.1% | $160.92 | -61.5% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,254 | $2 | 0.1% | $140.54 | -5.5% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,173 | $2 | 0.1% | $127.83 | +12.6% | COM | 874054109 |
| EBAY | EBAY INC. | 44,833 | $2 | 0.1% | $47.03 | -9.3% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,929 | $2 | 0.1% | $125.03 | +18.5% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,520 | $2 | 0.1% | $132.99 | -6.6% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 18,749 | $2 | 0.1% | $116.94 | -14.2% | COM | 74144T108 |
| F | FORD MTR CO DEL | 157,575 | $2 | 0.1% | $7.50 | +47.9% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 18,358 | $2 | 0.1% | $198.74 | -28.7% | COM | 256677105 |
| — | SPLUNK INC | 13,172 | $2 | 0.1% | $149.40 | — | COM | 848637104 |
| DDOG | DATADOG INC | 21,077 | $2 | 0.1% | $109.24 | -9.4% | CL A COM | 23804L103 |
| CBRE | CBRE GROUP INC | 25,952 | $2 | 0.1% | $62.28 | +33.2% | CL A | 12504L109 |
| HPQ | HP INC | 74,269 | $2 | 0.1% | $18.33 | +52.5% | COM | 40434L105 |
| STT | STATE STR CORP | 28,096 | $2 | 0.1% | $61.61 | +5.3% | COM | 857477103 |
| EFX | EQUIFAX INC | 10,265 | $2 | 0.1% | $206.44 | -2.8% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 61,201 | $2 | 0.1% | $25.69 | +19.2% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,979 | $2 | 0.1% | $10.08 | +59.6% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 20,380 | $2 | 0.1% | $83.74 | +11.2% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 17,523 | $2 | 0.1% | $105.11 | +27.5% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 21,309 | $2 | 0.1% | $46.43 | +86.7% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,087 | $2 | 0.1% | $42.15 | +64.7% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,422 | $2 | 0.1% | $198.10 | -3.5% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 21,254 | $2 | 0.1% | $89.50 | — | COM | 254709108 |
| XYL | XYLEM INC | 19,987 | $2 | 0.1% | $94.56 | +6.0% | COM | 98419M100 |
| RMD | RESMED INC | 12,268 | $2 | 0.1% | $198.22 | -10.8% | COM | 761152107 |
| ILMN | ILLUMINA INC | 13,194 | $2 | 0.1% | $308.30 | -46.7% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,264 | $2 | 0.1% | $71.25 | +38.2% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 30,058 | $2 | 0.1% | $50.19 | +16.3% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 13,883 | $2 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 52,907 | $2 | 0.1% | $39.14 | -11.5% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INC | 63,396 | $2 | 0.1% | $17.63 | +43.0% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 11,759 | $2 | 0.1% | $94.02 | +53.7% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 29,116 | $2 | 0.1% | $72.38 | -17.8% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 16,849 | $2 | 0.1% | $86.75 | +17.7% | COM | 754730109 |
| DASH | DOORDASH INC | 21,145 | $2 | 0.1% | $72.58 | +12.2% | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 17,697 | $2 | 0.1% | $44.69 | +0.3% | COM | 29364G103 |
| DOV | DOVER CORP | 11,705 | $2 | 0.1% | $138.53 | +1.3% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 51,094 | $2 | 0.0% | $26.88 | +16.7% | COM | 46187W107 |
| WAB | WABTEC | 15,079 | $2 | 0.0% | $72.61 | +51.5% | COM | 929740108 |
| BAX | BAXTER INTL INC | 42,215 | $2 | 0.0% | $68.39 | -41.3% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 20,946 | $2 | 0.0% | $83.54 | -5.9% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 17,951 | $2 | 0.0% | $66.58 | +18.1% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 32,777 | $2 | 0.0% | $25.54 | +89.4% | COM | 443201108 |
| BF/B | BROWN FORMAN CORP | 25,955 | $1 | 0.0% | $67.27 | -6.4% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 21,429 | $1 | 0.0% | $39.35 | +45.4% | CL C | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,357 | $1 | 0.0% | $41.80 | +70.1% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,788 | $1 | 0.0% | $88.88 | +29.8% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,370 | $1 | 0.0% | $112.35 | -38.8% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 24,433 | $1 | 0.0% | $26.79 | +110.2% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 10,132 | $1 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| NET | CLOUDFLARE INC | 23,020 | $1 | 0.0% | $81.07 | -21.0% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 56,973 | $1 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 13,440 | $1 | 0.0% | $33.27 | +201.8% | COM | 858119100 |
| HOLX | HOLOGIC INC | 20,588 | $1 | 0.0% | $71.40 | +5.8% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 20,229 | $1 | 0.0% | $47.82 | +46.9% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 52,591 | $1 | 0.0% | $21.25 | +27.7% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 16,419 | $1 | 0.0% | $40.93 | +82.4% | COM | 125269100 |
| VTR | VENTAS INC | 33,407 | $1 | 0.0% | $39.98 | +3.9% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,958 | $1 | 0.0% | $350.00 | -80.2% | CL A | 98980L101 |
| NDAQ | NASDAQ INC | 28,679 | $1 | 0.0% | $55.91 | -12.4% | COM | 631103108 |
| PHM | PULTE GROUP INC | 18,793 | $1 | 0.0% | $43.16 | +81.3% | COM | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,710 | $1 | 0.0% | $83.45 | +6.6% | COM | 09061G101 |
| JBL | JABIL INC | 10,920 | $1 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| — | MARATHON OIL CORP | 51,691 | $1 | 0.0% | $22.48 | — | COM | 565849106 |
| ARES | ARES MANAGEMENT CORPORATION | 13,444 | $1 | 0.0% | $67.48 | +40.4% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,770 | $1 | 0.0% | $160.96 | -36.7% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 11,437 | $1 | 0.0% | $164.57 | -13.4% | COM | 29355A107 |
| — | KELLANOVA | 22,968 | $1 | 0.0% | $51.52 | +6.6% | COM | 487836108 |
| — | BUNGE LIMITED | 12,606 | $1 | 0.0% | $84.96 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,241 | $1 | 0.0% | $36.90 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,739 | $1 | 0.0% | $103.80 | -4.1% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 10,348 | $1 | 0.0% | $147.48 | -5.1% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 78,533 | $1 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| NTAP | NETAPP INC | 17,780 | $1 | 0.0% | $54.36 | +35.2% | COM | 64110D104 |
| PINS | PINTEREST INC | 49,851 | $1 | 0.0% | $53.24 | -48.7% | CL A | 72352L106 |
| CINF | CINCINNATI FINL CORP | 13,168 | $1 | 0.0% | $77.19 | +27.4% | COM | 172062101 |
| GRMN | GARMIN LTD | 12,784 | $1 | 0.0% | $102.66 | -2.0% | SHS | H2906T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,727 | $1 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 28,742 | $1 | 0.0% | $49.68 | +4.1% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,334 | $1 | 0.0% | $125.95 | -22.1% | COM | 83088M102 |
| TER | TERADYNE INC | 13,031 | $1 | 0.0% | $103.42 | +0.9% | COM | 880770102 |
| BALL | BALL CORP | 26,254 | $1 | 0.0% | $83.91 | -37.1% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 24,415 | $1 | 0.0% | $53.76 | -0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 12,105 | $1 | 0.0% | $100.30 | +9.7% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,482 | $1 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 16,699 | $1 | 0.0% | $51.11 | +48.4% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 10,415 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 11,935 | $1 | 0.0% | $164.05 | -33.3% | COM NEW | 30212P303 |
| EQT | EQT CORP | 30,192 | $1 | 0.0% | $38.24 | +4.5% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 26,778 | $1 | 0.0% | $33.77 | -6.9% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 17,444 | $1 | 0.0% | $77.99 | -10.4% | COM | 665859104 |
| TSN | TYSON FOODS INC | 23,929 | $1 | 0.0% | $55.50 | -11.8% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,054 | $1 | 0.0% | $97.52 | +12.3% | CL A | 099502106 |
| AVTR | AVANTOR INC | 56,396 | $1 | 0.0% | $25.33 | -16.0% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 12,539 | $1 | 0.0% | $129.43 | -23.4% | COM | 29362U104 |
| RVTY | REVVITY INC | 10,556 | $1 | 0.0% | $130.34 | -10.4% | COM | 714046109 |
| TRU | TRANSUNION | 16,170 | $1 | 0.0% | $83.78 | -7.6% | COM | 89400J107 |
| CCL | CARNIVAL CORP | 84,310 | $1 | 0.0% | $17.93 | -7.6% | COMMON STOCK | 143658300 |
| BBY | BEST BUY INC | 16,441 | $1 | 0.0% | $88.48 | -22.4% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 12,208 | $1 | 0.0% | $82.26 | +17.4% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,583 | $1 | 0.0% | $69.81 | +24.8% | COM | 538034109 |
| — | AMCOR PLC | 123,154 | $1 | 0.0% | $9.30 | -6.2% | ORD | G0250X107 |
| WRB | BERKLEY W R CORP | 17,600 | $1 | 0.0% | $30.82 | +25.6% | COM | 084423102 |
| TRMB | TRIMBLE INC | 20,735 | $1 | 0.0% | $59.51 | -11.0% | COM | 896239100 |
| LKQ | LKQ CORP | 22,371 | $1 | 0.0% | $37.84 | +31.7% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 35,897 | $1 | 0.0% | $29.10 | +8.7% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 39,957 | $1 | 0.0% | $28.96 | -6.5% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 40,437 | $1 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 12,823 | $1 | 0.0% | $142.39 | -40.9% | COM | 854502101 |
| APA | APA CORPORATION | 26,060 | $1 | 0.0% | $37.67 | -0.4% | COM | 03743Q108 |
| OKTA | OKTA INC | 12,978 | $1 | 0.0% | $165.75 | -54.3% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 14,077 | $1 | 0.0% | $60.41 | +39.5% | COM CL A | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,537 | $1 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| EXAS | EXACT SCIENCES CORP | 15,098 | $1 | 0.0% | $108.23 | -21.6% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY PLC | 15,570 | $1 | 0.0% | $64.32 | -6.3% | SHS | G7997R103 |
| L | LOEWS CORP | 16,213 | $1 | 0.0% | $40.81 | +51.6% | COM | 540424108 |
| GGG | GRACO INC | 14,062 | $1 | 0.0% | $67.27 | +13.8% | COM | 384109104 |
| RPM | RPM INTL INC | 10,801 | $1 | 0.0% | $82.40 | +18.3% | COM | 749685103 |
| DKNG | DRAFTKINGS INC NEW | 34,722 | $1 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 35,212 | $1 | 0.0% | $34.93 | -4.9% | CL A | 771049103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,899 | $1 | 0.0% | $41.43 | +45.2% | CL B | 60871R209 |
| MAS | MASCO CORP | 18,850 | $1 | 0.0% | $50.80 | +8.9% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,981 | $1 | 0.0% | $38.63 | — | COM | 36467J108 |
| OVV | OVINTIV INC | 20,813 | $1 | 0.0% | $51.82 | -12.6% | COM | 69047Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,521 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| MOS | MOSAIC CO NEW | 27,823 | $1 | 0.0% | $23.98 | +49.2% | COM | 61945C103 |
| VTRS | VIATRIS INC | 100,272 | $1 | 0.0% | $11.77 | -20.7% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 27,807 | $1 | 0.0% | $36.16 | -15.1% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,748 | $1 | 0.0% | $66.94 | -14.6% | COM | 78467J100 |
| DT | DYNATRACE INC | 20,856 | $1 | 0.0% | $42.63 | +15.2% | COM NEW | 268150109 |
| WPC | WP CAREY INC | 17,921 | $1 | 0.0% | $58.60 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 59,669 | $1 | 0.0% | $11.49 | +26.0% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 25,126 | $1 | 0.0% | $41.63 | -13.2% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,785 | $1 | 0.0% | $58.68 | — | COM | 29472R108 |
| UDR | UDR INC | 26,200 | $1 | 0.0% | $33.33 | +8.4% | COM | 902653104 |
| KMX | CARMAX INC | 13,208 | $1 | 0.0% | $95.59 | -14.3% | COM | 143130102 |
| VST | VISTRA CORP | 28,099 | $1 | 0.0% | $18.51 | +58.0% | COM | 92840M102 |
| — | INTERPUBLIC GROUP COS INC | 32,379 | $1 | 0.0% | $19.90 | +52.1% | COM | 460690100 |
| AMH | AMERICAN HOMES 4 RENT | 27,231 | $1 | 0.0% | $30.52 | — | CL A | 02665T306 |
| ACM | AECOM Technology Corp | 11,020 | $1 | 0.0% | $83.63 | +0.6% | COM | 00766T100 |
| INCY | INCYTE CORP | 15,818 | $1 | 0.0% | $83.51 | -24.5% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 23,325 | $1 | 0.0% | $94.83 | -54.3% | COM | 57667L107 |
| GDDY | GODADDY INC | 12,220 | $1 | 0.0% | $78.21 | -5.7% | CL A | 380237107 |
| KIM | KIMCO RLTY CORP | 51,621 | $1 | 0.0% | $19.86 | -13.1% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP | 13,177 | $1 | 0.0% | $79.31 | -1.6% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,359 | $1 | 0.0% | $27.56 | +60.3% | COM | 552953101 |
| PNR | PENTAIR PLC | 13,805 | $1 | 0.0% | $56.29 | +16.6% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,656 | $1 | 0.0% | $27.76 | +27.3% | FNF GROUP COM | 31620R303 |
| CCK | CROWN HLDGS INC | 10,086 | $1 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| BSY | BENTLEY SYS INC | 17,687 | $1 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 23,720 | $1 | 0.0% | $36.75 | +6.6% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 31,886 | $1 | 0.0% | $41.43 | -28.3% | SHS CLASS A | G7709Q104 |
| EQH | EQUITABLE HLDGS INC | 30,082 | $1 | 0.0% | $21.23 | +25.8% | COM | 29452E101 |
| NI | NISOURCE INC | 34,601 | $1 | 0.0% | $20.90 | +19.8% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 48,194 | $1 | 0.0% | $18.86 | -1.3% | COM | 668771108 |
| TWLO | TWILIO INC | 14,392 | $1 | 0.0% | $312.04 | -80.0% | CL A | 90138F102 |
| KEY | KEYCORP | 78,278 | $1 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,829 | $1 | 0.0% | $22.33 | -20.9% | COM | 42250P103 |
| — | CERIDIAN HCM HLDG INC | 12,266 | $1 | 0.0% | $105.12 | -33.1% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,934 | $1 | 0.0% | $94.23 | -43.6% | COM | 12769G100 |
| REG | REGENCY CTRS CORP | 13,909 | $1 | 0.0% | $53.73 | +6.4% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 10,992 | $1 | 0.0% | $72.01 | +7.0% | COM | 806407102 |
| BWA | BORGWARNER INC | 19,616 | $1 | 0.0% | $35.50 | +15.4% | COM | 099724106 |
| — | WESTROCK CO | 21,437 | $1 | 0.0% | $39.30 | — | COM | 96145D105 |
| SNAP | SNAP INC | 85,033 | $1 | 0.0% | $41.47 | -74.8% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 26,916 | $1 | 0.0% | $18.02 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 12,470 | $1 | 0.0% | $44.76 | +24.7% | COM | 101121101 |
| NRG | NRG ENERGY INC | 19,270 | $1 | 0.0% | $31.84 | +13.2% | COM NEW | 629377508 |
| DINO | HF SINCLAIR CORP | 12,876 | $1 | 0.0% | $49.98 | -1.8% | COM | 403949100 |
| HAS | HASBRO INC | 11,021 | $1 | 0.0% | $54.15 | +10.1% | COM | 418056107 |
| ROKU | ROKU INC | 10,325 | $1 | 0.0% | $61.06 | +26.8% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 21,021 | $1 | 0.0% | $44.72 | -13.4% | COM | 29670G102 |
| ARMK | ARAMARK | 20,721 | $1 | 0.0% | $25.07 | +8.5% | COM | 03852U106 |
| DOCU | DOCUSIGN INC | 16,938 | $1 | 0.0% | $203.00 | -75.9% | COM | 256163106 |
| FOXA | FOX CORP | 22,519 | $1 | 0.0% | $27.14 | +17.4% | CL A COM | 35137L105 |
| DAR | DARLING INGREDIENTS INC | 13,355 | $1 | 0.0% | $60.99 | +2.4% | COM | 237266101 |
| FMC | FMC CORP | 10,400 | $1 | 0.0% | $99.92 | -22.3% | COM NEW | 302491303 |
| AOS | SMITH A O CORP | 10,423 | $1 | 0.0% | $65.39 | +4.1% | COM | 831865209 |
| — | CATALENT INC | 15,088 | $1 | 0.0% | $0.04 | — | COM | 148806102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,478 | $1 | 0.0% | $53.40 | +0.6% | CL A | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,110 | $1 | 0.0% | $23.33 | -33.1% | COM | 185899101 |
| ETSY | ETSY INC | 10,409 | $1 | 0.0% | $122.80 | -35.8% | COM | 29786A106 |
| CPB | CAMPBELL SOUP CO | 16,309 | $1 | 0.0% | $40.68 | -1.3% | COM | 134429109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,605 | $1 | 0.0% | $58.37 | +12.9% | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 31,884 | $1 | 0.0% | $17.10 | +16.4% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 25,152 | $1 | 0.0% | $18.67 | +26.4% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 18,201 | $1 | 0.0% | $48.18 | -29.7% | COM | 070830104 |
| CGNX | COGNEX CORP | 14,431 | $1 | 0.0% | $67.76 | -28.8% | COM | 192422103 |
| XRAY | DENTSPLY SIRONA INC | 17,784 | $1 | 0.0% | $48.83 | -22.1% | COM | 24906P109 |
| ALLY | ALLY FINL INC | 22,660 | $1 | 0.0% | $27.07 | -5.4% | COM | 02005N100 |
| ACI | ALBERTSONS COS INC | 26,498 | $1 | 0.0% | $19.48 | +6.9% | COMMON STOCK | 013091103 |
| U | UNITY SOFTWARE INC | 19,025 | $1 | 0.0% | $49.53 | -22.3% | COM | 91332U101 |
| Z | ZILLOW GROUP INC | 12,852 | $1 | 0.0% | $99.66 | -48.4% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 21,719 | $1 | 0.0% | $22.93 | +18.9% | CL A | 26210C104 |
| WBS | WEBSTER FINL CORP | 14,583 | $1 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| CG | CARLYLE GROUP INC | 18,185 | $1 | 0.0% | $32.10 | -7.4% | COM | 14316J108 |
| — | PARAMOUNT GLOBAL | 40,901 | $1 | 0.0% | $33.98 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 30,050 | $1 | 0.0% | $16.05 | +3.7% | CL A | 90364P105 |
| DAL | DELTA AIR LINES INC DEL | 13,463 | $0 | 0.0% | $36.01 | +17.5% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 44,864 | $0 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| VFC | V F CORP | 27,654 | $0 | 0.0% | $73.07 | -74.0% | COM | 918204108 |
| TOST | TOAST INC | 25,870 | $0 | 0.0% | $19.15 | +13.4% | CL A | 888787108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,797 | $0 | 0.0% | $51.90 | -22.3% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 28,760 | $0 | 0.0% | $15.90 | -9.7% | SHS | G491BT108 |
| CFLT | CONFLUENT INC | 13,656 | $0 | 0.0% | $33.51 | 0.0% | COM CL A | 20717M103 |
| — | WOLFSPEED INC | 10,418 | $0 | 0.0% | $0.06 | — | COM | 977852102 |
| SEE | SEALED AIR CORP NEW | 11,921 | $0 | 0.0% | $49.09 | -25.6% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 20,615 | $0 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,888 | $0 | 0.0% | $57.73 | -64.6% | COMMON STOCK | 98980F104 |
| HOOD | ROBINHOOD MKTS INC | 35,588 | $0 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| — | LIBERTY MEDIA CORP DEL | 13,535 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| FOX | FOX CORP | 11,830 | $0 | 0.0% | $26.67 | +11.1% | CL B COM | 35137L204 |
| LUV | SOUTHWEST AIRLS CO | 12,451 | $0 | 0.0% | $39.70 | -22.2% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 64,049 | $0 | 0.0% | $5.88 | — | COM | 82968B103 |
| BUR | BURFORD CAP LTD | 19,973 | $0 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |