CIK: 0001745981 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 944,139 | $123 | 2.8% | $101.57 | +38.5% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,006,504 | $75 | 1.7% | $88.72 | -13.1% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 217,206 | $73 | 1.7% | $386.56 | -17.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 302,035 | $72 | 1.6% | $217.76 | +7.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 131,754 | $70 | 1.6% | $417.62 | +19.8% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 161,684 | $68 | 1.5% | $165.16 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 737,810 | $62 | 1.4% | $115.95 | -14.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 515,011 | $57 | 1.3% | $82.69 | +16.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 469,602 | $55 | 1.2% | $86.48 | +23.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 567,866 | $53 | 1.2% | $84.59 | +1.6% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 220,083 | $52 | 1.2% | $229.35 | -2.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 294,350 | $52 | 1.2% | $150.19 | +4.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 642,175 | $51 | 1.2% | $69.29 | +0.6% | COM | 194162103 |
| V | VISA INC | 241,353 | $50 | 1.1% | $196.73 | +0.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 247,813 | $49 | 1.1% | $181.00 | +4.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 680,558 | $48 | 1.1% | $79.85 | 0.0% | COM | 70450Y103 |
| HUM | HUMANA INC | 93,359 | $48 | 1.1% | $470.33 | +8.0% | COM | 444859102 |
| KO | COCA COLA CO | 670,630 | $43 | 1.0% | $56.05 | -2.0% | COM | 191216100 |
| CME | CME GROUP INC | 244,282 | $41 | 0.9% | $155.81 | -3.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 195,816 | $41 | 0.9% | $186.35 | +2.1% | COM | 907818108 |
| FTNT | FORTINET INC | 823,825 | $40 | 0.9% | $52.93 | -1.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 206,639 | $39 | 0.9% | $212.55 | -5.6% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 141,711 | $38 | 0.9% | $228.61 | +27.3% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 775,322 | $37 | 0.8% | $40.90 | +1.4% | COM | 17275R102 |
| PCAR | PACCAR INC | 354,143 | $35 | 0.8% | $52.85 | +7.9% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 628,745 | $35 | 0.8% | $89.79 | -45.8% | COM | 256163106 |
| USB | US BANCORP DEL | 749,516 | $33 | 0.7% | $37.98 | -3.3% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 570,948 | $33 | 0.7% | $60.94 | -8.6% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 827,270 | $33 | 0.7% | $35.68 | -13.8% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 250,743 | $32 | 0.7% | $114.06 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 64,972 | $32 | 0.7% | $425.98 | +0.1% | COM | 539830109 |
| CTAS | CINTAS CORP | 68,821 | $31 | 0.7% | $98.26 | +7.1% | COM | 172908105 |
| NEM | NEWMONT CORP | 646,811 | $31 | 0.7% | $42.10 | -3.0% | COM | 651639106 |
| BBY | BEST BUY INC | 376,180 | $30 | 0.7% | $63.23 | 0.0% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,072 | $30 | 0.7% | $111.48 | +5.1% | COM | 64125C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,148 | $29 | 0.7% | $62.43 | +8.4% | COM | 416515104 |
| CRM | SALESFORCE INC | 216,893 | $29 | 0.7% | $149.08 | -3.3% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 194,770 | $29 | 0.7% | $183.40 | -18.2% | COM | 00751Y106 |
| DE | DEERE & CO | 66,683 | $29 | 0.7% | $357.07 | +8.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 157,407 | $28 | 0.6% | $86.83 | +76.5% | COM | 166764100 |
| FOXA | FOX CORP | 922,748 | $28 | 0.6% | $31.83 | -7.9% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 319,629 | $28 | 0.6% | $109.91 | -15.0% | COM | 254687106 |
| PFE | PFIZER INC | 536,911 | $28 | 0.6% | $40.30 | -0.3% | COM | 717081103 |
| — | LINDE PLC | 84,123 | $27 | 0.6% | $276.14 | — | SHS | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,716,618 | $27 | 0.6% | $13.14 | +2.6% | COM | 42824C109 |
| AVGO | BROADCOM INC | 47,255 | $26 | 0.6% | $49.85 | -4.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 72,157 | $26 | 0.6% | $306.96 | +12.7% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 194,400 | $26 | 0.6% | $132.53 | -14.2% | COM | 22822V101 |
| MMM | 3M CO | 216,412 | $26 | 0.6% | $101.22 | -10.4% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,282 | $25 | 0.6% | $296.66 | +2.7% | COM | 92532F100 |
| KR | KROGER CO | 566,520 | $25 | 0.6% | $38.24 | +12.1% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 721,235 | $25 | 0.6% | $38.44 | -21.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 170,213 | $25 | 0.6% | $158.07 | -9.4% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 291,038 | $25 | 0.6% | $118.93 | -15.1% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 74,935 | $25 | 0.6% | $338.95 | +0.2% | COM | 60855R100 |
| CB | CHUBB LIMITED | 111,819 | $25 | 0.6% | $181.71 | +10.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 276,287 | $25 | 0.6% | $110.19 | -14.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 91,198 | $24 | 0.6% | $279.07 | -5.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 280,994 | $24 | 0.5% | $55.94 | +26.6% | COM | 375558103 |
| TSN | TYSON FOODS INC | 378,941 | $24 | 0.5% | $58.31 | 0.0% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 173,362 | $24 | 0.5% | $112.73 | 0.0% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 166,495 | $23 | 0.5% | $87.07 | -7.8% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 754,859 | $23 | 0.5% | $33.64 | -3.0% | COM | 534187109 |
| DXCM | DEXCOM INC | 203,932 | $23 | 0.5% | $109.29 | +0.5% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,317 | $23 | 0.5% | $30.45 | -1.9% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 243,053 | $22 | 0.5% | $81.21 | 0.0% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 312,122 | $22 | 0.5% | $63.47 | -6.1% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 243,803 | $22 | 0.5% | $107.13 | -12.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 276,634 | $22 | 0.5% | $74.40 | -1.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,238 | $21 | 0.5% | $211.88 | +8.1% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,220 | $21 | 0.5% | $266.21 | -1.0% | CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 1,276,868 | $20 | 0.5% | $15.35 | -4.6% | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,156 | $20 | 0.5% | $164.59 | +3.6% | COM | 49338L103 |
| TER | TERADYNE INC | 233,078 | $20 | 0.5% | $85.09 | -0.6% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 76,719 | $20 | 0.5% | $249.25 | -2.2% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 520,849 | $20 | 0.5% | $28.63 | +8.1% | COM | 205887102 |
| NDAQ | NASDAQ INC | 328,032 | $20 | 0.5% | $56.04 | +6.3% | COM | 631103108 |
| — | SPLUNK INC | 231,201 | $20 | 0.5% | $10.23 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 640,307 | $20 | 0.5% | $29.64 | -7.0% | COM NEW | 962166104 |
| TXT | TEXTRON INC | 277,828 | $20 | 0.4% | $67.57 | +0.1% | COM | 883203101 |
| GM | GENERAL MTRS CO | 580,851 | $20 | 0.4% | $35.86 | -0.3% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 301,291 | $19 | 0.4% | $55.80 | +3.4% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 147,448 | $19 | 0.4% | $115.68 | 0.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 414,844 | $19 | 0.4% | $33.06 | +6.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 117,702 | $19 | 0.4% | $158.80 | -6.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 169,187 | $19 | 0.4% | $110.29 | -11.5% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 53,241 | $18 | 0.4% | $349.78 | -4.5% | COM | 25754A201 |
| TSLA | TESLA INC | 146,219 | $18 | 0.4% | $230.18 | -17.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 66,713 | $18 | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 199,954 | $18 | 0.4% | $120.92 | -22.4% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 38,288 | $17 | 0.4% | $495.14 | -5.3% | COM | 22160K105 |
| MCK | MCKESSON CORP | 45,911 | $17 | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 335,382 | $17 | 0.4% | $49.63 | 0.0% | COM | 071813109 |
| ROL | ROLLINS INC | 461,628 | $17 | 0.4% | $36.31 | +2.7% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 78,781 | $17 | 0.4% | $226.36 | -14.8% | COM | 297178105 |
| — | ARISTA NETWORKS INC | 136,514 | $17 | 0.4% | $106.81 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 201,241 | $17 | 0.4% | $84.90 | -3.8% | COM | 15135B101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,475,850 | $16 | 0.4% | $11.16 | — | COM | 58463J304 |
| XYZ | BLOCK INC | 255,916 | $16 | 0.4% | $64.73 | -4.7% | CL A | 852234103 |
| BA | BOEING CO | 84,355 | $16 | 0.4% | $153.37 | +6.6% | COM | 097023105 |
| — | WESTROCK CO | 452,834 | $16 | 0.4% | $7.43 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 132,181 | $16 | 0.4% | $187.26 | -37.7% | CL A | 30303M102 |
| WIX | WIX COM LTD | 202,465 | $16 | 0.4% | $77.37 | +4.4% | SHS | M98068105 |
| SNPS | SYNOPSYS INC | 48,711 | $16 | 0.4% | $313.01 | 0.0% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 71,070 | $15 | 0.4% | $233.63 | +9.0% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 57,833 | $15 | 0.3% | $228.62 | -0.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,140 | $15 | 0.3% | $264.35 | +12.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 82,586 | $15 | 0.3% | $152.53 | +5.5% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 402,684 | $15 | 0.3% | $42.81 | -5.9% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 151,042 | $15 | 0.3% | $47.05 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 66,251 | $15 | 0.3% | $189.85 | +4.0% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207,846 | $14 | 0.3% | $74.11 | 0.0% | COM | 538034109 |
| NKE | NIKE INC | 123,703 | $14 | 0.3% | $101.22 | -5.9% | CL B | 654106103 |
| BIIB | BIOGEN INC | 52,152 | $14 | 0.3% | $240.01 | +17.7% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 435,145 | $14 | 0.3% | $31.34 | +1.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 113,332 | $14 | 0.3% | $101.04 | +12.9% | COM | 91913Y100 |
| ECL | ECOLAB INC | 97,713 | $14 | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 329,220 | $14 | 0.3% | $40.99 | -0.4% | COM | 949746101 |
| MDB | MONGODB INC | 68,823 | $14 | 0.3% | $214.23 | -16.9% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 54,411 | $14 | 0.3% | $214.32 | +6.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 99,082 | $13 | 0.3% | $121.22 | -2.9% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 55,600 | $13 | 0.3% | $274.47 | -9.7% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 36,329 | $13 | 0.3% | $433.28 | -19.1% | COM | 609839105 |
| CG | CARLYLE GROUP INC | 429,255 | $13 | 0.3% | $27.42 | -7.2% | COM | 14316J108 |
| MSCI | MSCI INC | 27,502 | $13 | 0.3% | $485.79 | -7.6% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 231,370 | $12 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| — | KELLOGG CO | 172,860 | $12 | 0.3% | $60.91 | 0.0% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 81,384 | $12 | 0.3% | $124.30 | +20.0% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 118,423 | $12 | 0.3% | $186.61 | -39.4% | COM | 368736104 |
| KEY | KEYCORP | 680,975 | $12 | 0.3% | $14.36 | +2.9% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 687,746 | $12 | 0.3% | $15.65 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 171,311 | $11 | 0.3% | $57.13 | +1.5% | CL A | 609207105 |
| EVRG | EVERGY INC | 178,979 | $11 | 0.3% | $52.51 | 0.0% | COM | 30034W106 |
| DDOG | DATADOG INC | 152,858 | $11 | 0.3% | $96.00 | -18.6% | CL A COM | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 161,981 | $11 | 0.3% | $65.44 | 0.0% | COM | 31620M106 |
| TW | TRADEWEB MKTS INC | 165,376 | $11 | 0.2% | $58.78 | 0.0% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,273 | $11 | 0.2% | $64.41 | -0.8% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,381 | $11 | 0.2% | $162.62 | -1.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 69,373 | $10 | 0.2% | $153.75 | -7.4% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 93,600 | $10 | 0.2% | $107.17 | -9.1% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 24,272 | $10 | 0.2% | $482.21 | -16.3% | CL A | 090572207 |
| DINO | HF SINCLAIR CORP | 191,802 | $10 | 0.2% | $50.59 | 0.0% | COM | 403949100 |
| SPG | SIMON PPTY GROUP INC NEW | 84,340 | $10 | 0.2% | $95.87 | -2.5% | COM | 828806109 |
| EQT | EQT CORP | 291,849 | $10 | 0.2% | $40.19 | -4.8% | COM | 26884L109 |
| MELI | MERCADOLIBRE INC | 11,656 | $10 | 0.2% | $1088.13 | -18.2% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,349 | $10 | 0.2% | $95.91 | -0.4% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 214,549 | $10 | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,046 | $10 | 0.2% | $61.81 | -4.0% | COM | 40171V100 |
| NEE | NEXTERA ENERGY INC | 116,714 | $10 | 0.2% | $73.16 | +0.9% | COM | 65339F101 |
| TRU | TRANSUNION | 160,915 | $9 | 0.2% | $62.56 | -7.9% | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,340 | $9 | 0.2% | $610.01 | -42.4% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 226,285 | $9 | 0.2% | $25.36 | +30.1% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 34,327 | $9 | 0.2% | $219.91 | +8.2% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 62,297 | $9 | 0.2% | $164.68 | -13.7% | COM | 963320106 |
| LII | LENNOX INTL INC | 36,358 | $9 | 0.2% | $243.64 | -3.0% | COM | 526107107 |
| EBAY | EBAY INC. | 204,274 | $8 | 0.2% | $40.74 | -4.3% | COM | 278642103 |
| ROST | ROSS STORES INC | 72,348 | $8 | 0.2% | $98.51 | 0.0% | COM | 778296103 |
| WMT | WALMART INC | 58,872 | $8 | 0.2% | $43.20 | +5.7% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 114,795 | $8 | 0.2% | $40.66 | +9.5% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 346,490 | $8 | 0.2% | $34.46 | -21.7% | COM | 87918A105 |
| RF | REGIONS FINANCIAL CORP NEW | 374,990 | $8 | 0.2% | $18.72 | +0.4% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 75,411 | $8 | 0.2% | $98.04 | +0.4% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 80,756 | $8 | 0.2% | $99.89 | -6.6% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 46,657 | $8 | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |
| RPM | RPM INTL INC | 79,612 | $8 | 0.2% | $94.08 | +3.1% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 176,368 | $8 | 0.2% | $50.06 | -9.5% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,455 | $8 | 0.2% | $168.19 | -27.6% | COM | 33616C100 |
| WDAY | WORKDAY INC | 46,044 | $8 | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| — | DISH NETWORK CORPORATION | 542,827 | $8 | 0.2% | $23.52 | — | CL A | 25470M109 |
| CSX | CSX CORP | 245,409 | $8 | 0.2% | $28.45 | +1.0% | COM | 126408103 |
| GWW | GRAINGER W W INC | 13,630 | $8 | 0.2% | $518.69 | +5.8% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 23,967 | $7 | 0.2% | $360.62 | -12.3% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 65,624 | $7 | 0.2% | $41.05 | +19.0% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC | 300,447 | $7 | 0.2% | $24.51 | -0.8% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 62,453 | $7 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 82,009 | $7 | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| BALL | BALL CORP | 142,980 | $7 | 0.2% | $49.51 | 0.0% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 87,766 | $7 | 0.2% | $65.99 | +12.5% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 84,979 | $7 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| DBX | DROPBOX INC | 316,658 | $7 | 0.2% | $22.00 | 0.0% | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 74,037 | $7 | 0.2% | $69.69 | +16.1% | COM | 025537101 |
| MET | METLIFE INC | 96,266 | $7 | 0.2% | $59.70 | +9.1% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,627 | $7 | 0.2% | $133.02 | -7.4% | COM | 015271109 |
| AIZ | ASSURANT INC | 55,362 | $7 | 0.2% | $126.11 | 0.0% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,834 | $7 | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 43,279 | $7 | 0.2% | $155.03 | -11.1% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,152 | $7 | 0.2% | $112.86 | 0.0% | COM | 98956P102 |
| — | HESS CORP | 47,708 | $7 | 0.2% | $0.14 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 57,131 | $7 | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| FAST | FASTENAL CO | 139,953 | $7 | 0.2% | $23.75 | -4.7% | COM | 311900104 |
| AZO | AUTOZONE INC | 2,638 | $7 | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,442 | $6 | 0.1% | $796.15 | 0.0% | CL A | 31946M103 |
| INCY | INCYTE CORP | 79,688 | $6 | 0.1% | $71.31 | +7.3% | COM | 45337C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109,652 | $6 | 0.1% | $45.27 | +0.7% | SHS | G25839104 |
| — | LIBERTY GLOBAL PLC | 309,462 | $6 | 0.1% | $13.08 | — | SHS CL C | G5480U120 |
| VEEV | VEEVA SYS INC | 36,810 | $6 | 0.1% | $235.90 | -27.6% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,663 | $6 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 35,799 | $6 | 0.1% | $106.31 | +44.1% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 15,684 | $6 | 0.1% | $335.05 | -5.0% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 56,368 | $6 | 0.1% | $68.75 | +33.5% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,366 | $5 | 0.1% | $301.94 | -22.2% | COM | 955306105 |
| VST | VISTRA CORP | 233,669 | $5 | 0.1% | $22.01 | 0.0% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,035 | $5 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 95,030 | $5 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 78,344 | $5 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,020,492 | $5 | 0.1% | $10.68 | -42.5% | COM | 550241103 |
| AMGN | AMGEN INC | 19,699 | $5 | 0.1% | $200.91 | +20.8% | COM | 031162100 |
| VICI | VICI PPTYS INC | 148,585 | $5 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 26,990 | $5 | 0.1% | $168.89 | +0.2% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 40,602 | $5 | 0.1% | $0.11 | — | SHS | H84989104 |
| KLAC | KLA CORP | 12,133 | $5 | 0.1% | $337.03 | +0.3% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 20,568 | $4 | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,120 | $4 | 0.1% | $87.94 | 0.0% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 98,895 | $4 | 0.1% | $40.78 | -9.1% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 46,234 | $4 | 0.1% | $86.27 | -8.5% | COM | 665859104 |
| IEX | IDEX CORP | 16,638 | $4 | 0.1% | $180.91 | +18.7% | COM | 45167R104 |
| SO | SOUTHERN CO | 53,204 | $4 | 0.1% | $66.95 | -10.9% | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 50,412 | $4 | 0.1% | $93.81 | -18.7% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 48,200 | $4 | 0.1% | $88.65 | -16.7% | CL A | 12504L109 |
| WAT | WATERS CORP | 10,534 | $4 | 0.1% | $318.57 | -0.7% | COM | 941848103 |
| LEN | LENNAR CORP | 39,593 | $4 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,758 | $3 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 84,941 | $3 | 0.1% | $46.25 | -19.8% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 73,729 | $3 | 0.1% | $98.38 | -49.7% | CL A COM | 18915M107 |
| FUTU | FUTU HLDGS LTD | 81,869 | $3 | 0.1% | $41.22 | — | SPON ADS CL A | 36118L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,645 | $3 | 0.1% | $44.53 | 0.0% | COM | 12769G100 |
| AVB | AVALONBAY CMNTYS INC | 20,462 | $3 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 15,287 | $3 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,660 | $3 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,787 | $3 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 41,694 | $3 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 27,679 | $3 | 0.1% | $105.33 | -3.5% | COM | 049560105 |
| LYFT | LYFT INC | 279,807 | $3 | 0.1% | $12.06 | 0.0% | CL A COM | 55087P104 |
| BRO | BROWN & BROWN INC | 53,697 | $3 | 0.1% | $61.54 | -6.9% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 95,642 | $3 | 0.1% | $0.03 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 20,379 | $3 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 105,907 | $3 | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| IQV | IQVIA HLDGS INC | 14,540 | $3 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| AES | AES CORP | 103,481 | $3 | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 12,269 | $3 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 18,450 | $3 | 0.1% | $152.93 | -8.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 88,287 | $3 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| ALL | ALLSTATE CORP | 21,204 | $3 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 44,641 | $3 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| ZS | ZSCALER INC | 24,550 | $3 | 0.1% | $182.86 | -25.7% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 104,057 | $3 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,464 | $3 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| INVH | INVITATION HOMES INC | 89,767 | $3 | 0.1% | $28.29 | 0.0% | COM | 46187W107 |
| IT | GARTNER INC | 7,692 | $3 | 0.1% | $239.30 | +34.9% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 32,958 | $3 | 0.1% | $51.45 | +39.1% | COM | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,752 | $2 | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 14,492 | $2 | 0.1% | $147.67 | +3.9% | COM | 03073E105 |
| TOST | TOAST INC | 133,091 | $2 | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,872 | $2 | 0.1% | $84.42 | +11.2% | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 23,502 | $2 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| RNG | RINGCENTRAL INC | 62,120 | $2 | 0.1% | $59.20 | -39.6% | CL A | 76680R206 |
| RVTY | PERKINELMER INC | 15,621 | $2 | 0.0% | $139.82 | -4.5% | COM | 714046109 |
| TDG | TRANSDIGM GROUP INC | 3,250 | $2 | 0.0% | $506.47 | -0.6% | COM | 893641100 |
| UHAL | U HAUL HOLDING COMPANY | 32,563 | $2 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| HAS | HASBRO INC | 32,079 | $2 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,016 | $2 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| VRSN | VERISIGN INC | 9,291 | $2 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 5,477 | $2 | 0.0% | $324.97 | -0.5% | CL A | 57636Q104 |
| LEA | LEAR CORP | 15,294 | $2 | 0.0% | $126.49 | -3.6% | COM NEW | 521865204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,798 | $2 | 0.0% | $21.40 | -41.8% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 57,367 | $2 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| SNAP | SNAP INC | 209,143 | $2 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 3,405 | $2 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 101,796 | $2 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| AVTR | AVANTOR INC | 86,918 | $2 | 0.0% | $26.79 | -22.7% | COM | 05352A100 |
| — | COOPER COS INC | 5,521 | $2 | 0.0% | $263.89 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 10,283 | $2 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 26,095 | $2 | 0.0% | $64.09 | -8.3% | COM | 101121101 |
| — | APTIV PLC | 18,593 | $2 | 0.0% | $0.09 | — | SHS | G6095L109 |
| BF/B | BROWN FORMAN CORP | 26,225 | $2 | 0.0% | $63.95 | -0.5% | CL B | 115637209 |
| AEE | AMEREN CORP | 18,635 | $2 | 0.0% | $79.68 | -4.4% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 15,471 | $2 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 36,781 | $2 | 0.0% | $53.49 | -5.2% | COM CL A | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,256 | $2 | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 12,158 | $2 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| APA | APA CORPORATION | 31,805 | $1 | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| NTAP | NETAPP INC | 22,052 | $1 | 0.0% | $65.80 | -6.4% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 15,111 | $1 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 24,920 | $1 | 0.0% | $41.23 | -0.9% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 49,761 | $1 | 0.0% | $27.53 | -0.6% | COM | 90353T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,262 | $1 | 0.0% | $168.47 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 5,898 | $1 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 4,338 | $1 | 0.0% | $232.01 | +0.5% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 27,020 | $1 | 0.0% | $0.04 | — | COM A SIRIUSXM | 531229409 |
| EPAM | EPAM SYS INC | 3,235 | $1 | 0.0% | $588.43 | -42.2% | COM | 29414B104 |
| D | DOMINION ENERGY INC | 17,254 | $1 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 5,283 | $1 | 0.0% | $160.91 | +4.6% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 9,173 | $1 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 16,982 | $1 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| CINF | CINCINNATI FINL CORP | 8,139 | $1 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 7,638 | $1 | 0.0% | $89.19 | -4.9% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 10,463 | $1 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | SIRIUS XM HOLDINGS INC | 128,936 | $1 | 0.0% | $0.01 | — | COM | 82968B103 |
| FOX | FOX CORP | 26,111 | $1 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| WBS | WEBSTER FINL CORP | 15,641 | $1 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| ETSY | ETSY INC | 5,944 | $1 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| HPQ | HP INC | 25,472 | $1 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| NI | NISOURCE INC | 23,225 | $1 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| AON | AON PLC | 2,106 | $1 | 0.0% | $271.11 | +5.4% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 76,648 | $1 | 0.0% | $17.85 | -51.7% | COMMON STOCK | 143658300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,438 | $1 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,810 | $1 | 0.0% | $75.81 | -32.0% | COM | V7780T103 |
| NDSN | NORDSON CORP | 2,315 | $1 | 0.0% | $235.11 | -6.7% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $1 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| OC | OWENS CORNING NEW | 6,060 | $1 | 0.0% | $84.76 | +3.4% | COM | 690742101 |
| HR | HEALTHCARE RLTY TR | 25,890 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| DVA | DAVITA INC | 6,614 | $0 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| HEI | HEICO CORP NEW | 2,847 | $0 | 0.0% | $143.11 | +8.8% | COM | 422806109 |
| FERG1GBX | FERGUSON PLC NEW | 2,956 | $0 | 0.0% | $0.13 | — | SHS | G3421J106 |
| CGNX | COGNEX CORP | 7,600 | $0 | 0.0% | $62.91 | -27.2% | COM | 192422103 |
| — | MARATHON OIL CORP | 10,944 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| SUI | SUN CMNTYS INC | 1,979 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| SNA | SNAP ON INC | 1,069 | $0 | 0.0% | $192.05 | +8.4% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 777 | $0 | 0.0% | $272.41 | -9.6% | COM | 57060D108 |
| NWL | NEWELL BRANDS INC | 12,998 | $0 | 0.0% | $15.95 | -25.8% | COM | 651229106 |