CIK: 0001759654 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $655,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 488,525 | $85,301 | 13.0% | $162.03 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,081 | $20,065 | 3.1% | $309.94 | -6.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,540 | $14,800 | 2.3% | $169.89 | -9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,086 | $11,365 | 1.7% | $142.04 | -5.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,030 | $8,287 | 1.3% | $599.65 | -5.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,124 | $7,808 | 1.2% | $288.51 | +12.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 25,778 | $7,562 | 1.2% | $267.93 | -8.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 13,762 | $7,019 | 1.1% | $425.35 | +6.1% | COM | 91324P102 |
| TSLA | TESLA INC | 6,303 | $6,792 | 1.0% | $329.09 | -5.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 43,172 | $6,597 | 1.0% | $134.30 | +5.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 18,448 | $6,221 | 0.9% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 34,070 | $6,038 | 0.9% | $145.75 | +4.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 70,925 | $6,008 | 0.9% | $77.35 | -6.8% | COM | 65339F101 |
| WMT | WALMART INC | 39,178 | $5,835 | 0.9% | $45.18 | -1.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,081 | $5,812 | 0.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 22,630 | $5,032 | 0.8% | $329.69 | -24.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,046 | $4,651 | 0.7% | $27.46 | -8.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 22,407 | $4,360 | 0.7% | $185.07 | -7.9% | COM | 438516106 |
| V | VISA INC | 18,611 | $4,127 | 0.6% | $209.04 | +0.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,005 | $3,893 | 0.6% | $325.82 | -3.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 31,092 | $3,674 | 0.6% | $89.06 | +5.7% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 8,660 | $3,595 | 0.5% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 60,854 | $3,393 | 0.5% | $48.35 | +4.0% | COM | 17275R102 |
| MET | METLIFE INC | 48,105 | $3,381 | 0.5% | $53.24 | +12.9% | COM | 59156R108 |
| INTC | INTEL CORP | 66,470 | $3,294 | 0.5% | $47.48 | -2.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,194 | $3,278 | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 20,080 | $3,270 | 0.5% | $98.61 | +24.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 7,928 | $3,252 | 0.5% | $394.19 | 0.0% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 44,646 | $3,202 | 0.5% | $73.44 | -3.5% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 17,232 | $3,162 | 0.5% | $169.58 | -7.3% | COM | 882508104 |
| TGT | TARGET CORP | 14,736 | $3,127 | 0.5% | $206.41 | -7.3% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 34,036 | $3,115 | 0.5% | $102.47 | -4.9% | CL A | 12504L109 |
| PFE | PFIZER INC | 60,037 | $3,108 | 0.5% | $40.37 | +5.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,261 | $2,798 | 0.4% | $107.37 | +17.7% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 11,835 | $2,762 | 0.4% | $36.95 | +11.7% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,107 | $2,745 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 59,545 | $2,699 | 0.4% | $38.42 | +12.8% | COM | 174610105 |
| DXCM | DEXCOM INC | 5,253 | $2,687 | 0.4% | $120.43 | -9.2% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 5,905 | $2,641 | 0.4% | $349.24 | +11.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 15,843 | $2,511 | 0.4% | $144.48 | -1.4% | COM | 94106L109 |
| WCC | WESCO INTL INC | 19,064 | $2,481 | 0.4% | $124.32 | -2.0% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 4,271 | $2,460 | 0.4% | $493.04 | +1.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,024 | $2,405 | 0.4% | $2309.14 | -0.5% | COM | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 29,554 | $2,401 | 0.4% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| SNPS | SYNOPSYS INC | 7,032 | $2,344 | 0.4% | $326.29 | -4.3% | COM | 871607107 |
| CBSH | COMMERCE BANCSHARES INC | 32,568 | $2,332 | 0.4% | $54.86 | +4.1% | COM | 200525103 |
| ROP | ROPER TECHNOLOGIES INC | 4,906 | $2,317 | 0.4% | $463.57 | -5.3% | COM | 776696106 |
| — | JUNIPER NETWORKS INC | 56,678 | $2,106 | 0.3% | $33.11 | — | COM | 48203R104 |
| MCD | MCDONALDS CORP | 8,492 | $2,100 | 0.3% | $229.40 | -0.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 18,738 | $2,079 | 0.3% | $95.15 | -1.6% | SHS | G5960L103 |
| AME | AMETEK INC | 15,231 | $2,028 | 0.3% | $131.23 | -0.3% | COM | 031100100 |
| BCPC | BALCHEM CORP | 14,750 | $2,016 | 0.3% | $156.36 | -10.4% | COM | 057665200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,207 | $2,008 | 0.3% | $174.32 | -12.0% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC | 17,513 | $2,000 | 0.3% | $109.78 | +5.1% | COM | 770323103 |
| ABT | ABBOTT LABS | 16,844 | $1,994 | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 33,628 | $1,988 | 0.3% | $35.04 | +27.2% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 19,580 | $1,982 | 0.3% | $82.43 | +11.6% | COM | 126650100 |
| SEE | SEALED AIR CORP NEW | 29,591 | $1,981 | 0.3% | $59.14 | +3.9% | COM | 81211K100 |
| DOW | DOW INC | 31,021 | $1,977 | 0.3% | $47.30 | +2.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,343 | $1,953 | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 10,252 | $1,933 | 0.3% | $210.50 | -9.6% | CL A | 98978V103 |
| STE | STERIS PLC | 7,978 | $1,929 | 0.3% | $223.84 | 0.0% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $1,929 | 0.3% | $329.69 | +10.7% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,645 | $1,922 | 0.3% | $494.60 | -7.1% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 7,075 | $1,882 | 0.3% | $228.28 | +5.6% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 45,424 | $1,872 | 0.3% | $40.99 | -0.4% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 4,797 | $1,872 | 0.3% | $250.55 | +20.2% | COM | 74460D109 |
| — | SIRIUS XM HOLDINGS INC | 276,340 | $1,829 | 0.3% | $6.48 | — | COM | 82968B103 |
| CMCSA | COMCAST CORP NEW | 38,744 | $1,814 | 0.3% | $45.92 | -6.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 10,633 | $1,780 | 0.3% | $144.42 | +2.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 12,771 | $1,769 | 0.3% | $106.90 | +6.9% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 7,895 | $1,758 | 0.3% | $206.09 | -3.5% | COM | 256677105 |
| WAT | WATERS CORP | 5,614 | $1,743 | 0.3% | $313.89 | +3.7% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 34,893 | $1,732 | 0.3% | $48.47 | +4.7% | COM | 064058100 |
| CPRT | COPART INC | 13,642 | $1,712 | 0.3% | $34.48 | -7.9% | COM | 217204106 |
| DIS | DISNEY WALT CO | 12,408 | $1,702 | 0.3% | $156.93 | -10.0% | COM | 254687106 |
| GEN | NORTONLIFELOCK INC | 63,573 | $1,686 | 0.3% | $24.59 | +3.1% | COM | 668771108 |
| MOH | MOLINA HEALTHCARE INC | 5,043 | $1,682 | 0.3% | $307.82 | 0.0% | COM | 60855R100 |
| KR | KROGER CO | 29,272 | $1,679 | 0.3% | $36.71 | +24.4% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 11,559 | $1,676 | 0.3% | $80.50 | -12.9% | COM | 969904101 |
| AFL | AFLAC INC | 25,841 | $1,664 | 0.3% | $50.98 | +12.4% | COM | 001055102 |
| FFIV | F5 INC | 7,950 | $1,661 | 0.3% | $211.94 | -1.0% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 3,776 | $1,635 | 0.2% | $116.93 | -13.3% | COM | 09073M104 |
| TJX | TJX COS INC NEW | 26,669 | $1,616 | 0.2% | $65.23 | -3.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 19,558 | $1,615 | 0.2% | $62.55 | +8.5% | COM | 30231G102 |
| KSS | KOHLS CORP | 26,580 | $1,607 | 0.2% | $51.10 | +10.6% | COM | 500255104 |
| TAP | MOLSON COORS BEVERAGE CO | 30,031 | $1,603 | 0.2% | $43.73 | +2.1% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,165 | $1,600 | 0.2% | $1186.26 | +21.7% | COM | 592688105 |
| MCK | MCKESSON CORP | 5,218 | $1,597 | 0.2% | $266.57 | 0.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 6,653 | $1,594 | 0.2% | $205.40 | +6.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 6,329 | $1,586 | 0.2% | $236.76 | +2.5% | COM | 40412C101 |
| NKE | NIKE INC | 11,778 | $1,585 | 0.2% | $140.34 | -6.0% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 8,013 | $1,579 | 0.2% | $155.37 | +7.2% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 32,418 | $1,571 | 0.2% | $38.74 | +25.2% | COM | 949746101 |
| — | IAA INC | 39,890 | $1,526 | 0.2% | $47.19 | — | COM | 449253103 |
| TER | TERADYNE INC | 12,800 | $1,513 | 0.2% | $99.64 | +25.0% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,196 | $1,504 | 0.2% | $43.65 | +2.3% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 16,573 | $1,486 | 0.2% | $72.47 | +10.9% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,314 | $1,484 | 0.2% | $323.21 | -5.6% | CL A | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 24,736 | $1,482 | 0.2% | $58.14 | 0.0% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 7,070 | $1,481 | 0.2% | $180.71 | +0.5% | COM | 59522J103 |
| — | UNIVAR SOLUTIONS INC | 45,991 | $1,478 | 0.2% | $30.02 | — | COM | 91336L107 |
| EOG | EOG RES INC | 12,358 | $1,474 | 0.2% | $75.47 | +23.9% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 65,769 | $1,464 | 0.2% | $18.82 | +5.7% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 37,094 | $1,461 | 0.2% | $29.23 | +6.2% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 35,128 | $1,451 | 0.2% | $29.36 | +22.3% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,348 | $1,445 | 0.2% | $191.60 | +2.8% | COM | 053015103 |
| CCK | CROWN HLDGS INC | 11,442 | $1,431 | 0.2% | $110.00 | +3.0% | COM | 228368106 |
| EEFT | EURONET WORLDWIDE INC | 10,890 | $1,417 | 0.2% | $119.96 | +5.8% | COM | 298736109 |
| UPS | UNITED PARCEL SERVICE INC | 6,573 | $1,410 | 0.2% | $159.91 | +10.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 10,256 | $1,398 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 18,330 | $1,390 | 0.2% | $70.92 | +2.0% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,748 | $1,382 | 0.2% | $151.93 | +9.6% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 4,637 | $1,375 | 0.2% | $381.28 | +2.9% | COM | 29414B104 |
| SJM | SMUCKER J M CO | 10,097 | $1,367 | 0.2% | $111.01 | +7.7% | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 9,774 | $1,356 | 0.2% | $162.45 | -17.5% | COM | 562750109 |
| DOX | AMDOCS LTD | 16,411 | $1,349 | 0.2% | $68.63 | +4.9% | SHS | G02602103 |
| STT | STATE STR CORP | 15,446 | $1,346 | 0.2% | $78.90 | +2.7% | COM | 857477103 |
| PSTG | PURE STORAGE INC | 38,098 | $1,345 | 0.2% | $29.08 | +0.1% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 17,331 | $1,344 | 0.2% | $73.17 | +4.4% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,436 | $1,341 | 0.2% | $72.76 | +8.9% | COM | 025537101 |
| ESTC | ELASTIC N V | 15,053 | $1,339 | 0.2% | $102.13 | -12.5% | ORD SHS | N14506104 |
| HPQ | HP INC | 36,776 | $1,335 | 0.2% | $21.22 | +51.0% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 15,261 | $1,331 | 0.2% | $76.51 | +6.5% | COM | 806407102 |
| UNM | UNUM GROUP | 41,936 | $1,321 | 0.2% | $20.77 | +34.5% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 6,939 | $1,314 | 0.2% | $169.20 | +12.3% | COM | 00508Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,351 | $1,300 | 0.2% | $83.86 | +1.5% | COM | 98311A105 |
| ARW | ARROW ELECTRS INC | 10,738 | $1,274 | 0.2% | $111.05 | +12.8% | COM | 042735100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,051 | $1,264 | 0.2% | $122.57 | -7.8% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 11,710 | $1,254 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| — | CRANE CO | 11,558 | $1,252 | 0.2% | $105.21 | — | COM | 224399105 |
| AZO | AUTOZONE INC | 611 | $1,249 | 0.2% | $1875.80 | +4.2% | COM | 053332102 |
| CMI | CUMMINS INC | 6,070 | $1,245 | 0.2% | $204.89 | -4.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,974 | $1,243 | 0.2% | $51.79 | +6.4% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,511 | $1,241 | 0.2% | $73.66 | -6.4% | COM | 595017104 |
| OLN | OLIN CORP | 23,613 | $1,235 | 0.2% | $51.08 | -7.6% | COM PAR $1 | 680665205 |
| LSTR | LANDSTAR SYS INC | 8,160 | $1,231 | 0.2% | $178.98 | — | COM | 515098101 |
| PWR | QUANTA SVCS INC | 9,327 | $1,228 | 0.2% | $114.44 | -3.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 3,430 | $1,226 | 0.2% | $341.72 | +2.9% | CL A | 57636Q104 |
| — | LINDE PLC | 3,829 | $1,223 | 0.2% | $340.28 | — | SHS | G5494J103 |
| OC | OWENS CORNING NEW | 13,312 | $1,218 | 0.2% | $91.49 | +0.4% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 20,545 | $1,192 | 0.2% | $54.53 | 0.0% | COM | 011659109 |
| IT | GARTNER INC | 3,928 | $1,168 | 0.2% | $226.96 | +27.6% | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,888 | $1,160 | 0.2% | $51.80 | +9.7% | COM | 110122108 |
| — | HESS CORP | 10,831 | $1,159 | 0.2% | $76.41 | — | COM | 42809H107 |
| T | AT&T INC | 47,751 | $1,128 | 0.2% | $14.72 | +1.3% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 8,416 | $1,119 | 0.2% | $121.57 | 0.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 19,690 | $1,117 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 29,345 | $1,111 | 0.2% | $22.67 | +31.7% | COM | 406216101 |
| NOW | SERVICENOW INC | 1,991 | $1,109 | 0.2% | $130.59 | -14.2% | COM | 81762P102 |
| — | APTIV PLC | 9,240 | $1,106 | 0.2% | $119.70 | — | SHS | G6095L109 |
| HUN | HUNTSMAN CORP | 29,405 | $1,103 | 0.2% | $33.08 | +13.8% | COM | 447011107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,257 | $1,096 | 0.2% | $422.77 | 0.0% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,713 | $1,096 | 0.2% | $41.94 | 0.0% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,833 | $1,090 | 0.2% | $395.00 | -4.3% | COM | 573284106 |
| AVT | AVNET INC | 26,493 | $1,075 | 0.2% | $36.08 | +3.3% | COM | 053807103 |
| APA | APA CORPORATION | 25,939 | $1,072 | 0.2% | $24.61 | +25.4% | COM | 03743Q108 |
| — | VMWARE INC | 9,413 | $1,072 | 0.2% | $114.95 | — | CL A COM | 928563402 |
| R | RYDER SYS INC | 13,484 | $1,070 | 0.2% | $83.56 | -6.9% | COM | 783549108 |
| CRM | SALESFORCE COM INC | 5,019 | $1,066 | 0.2% | $236.16 | -10.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 7,870 | $1,041 | 0.2% | $150.45 | -11.0% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,179 | $1,040 | 0.2% | $184.81 | +3.8% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,127 | $1,025 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| CRUS | CIRRUS LOGIC INC | 12,082 | $1,024 | 0.2% | $83.14 | +3.3% | COM | 172755100 |
| — | SPIRIT RLTY CAP INC NEW | 21,811 | $1,004 | 0.2% | $40.02 | — | COM NEW | 84860W300 |
| — | INTERPUBLIC GROUP COS INC | 28,231 | $1,001 | 0.2% | $31.04 | -0.0% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 10,001 | $998 | 0.2% | $83.32 | +7.5% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 26,271 | $996 | 0.2% | $32.82 | +4.1% | COM | 49271V100 |
| WLK | WESTLAKE CORPORATION | 8,066 | $995 | 0.2% | $80.99 | +26.1% | COM | 960413102 |
| — | AVALARA INC | 9,783 | $974 | 0.1% | $99.56 | — | COM | 05338G106 |
| — | BUNGE LIMITED | 8,748 | $969 | 0.1% | $92.38 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 41,988 | $968 | 0.1% | $13.88 | +33.6% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,156 | $958 | 0.1% | $131.42 | +10.4% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC | 4,289 | $956 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,327 | $953 | 0.1% | $106.58 | +5.2% | COM | 459200101 |
| HUBS | HUBSPOT INC | 1,998 | $949 | 0.1% | $394.66 | +22.8% | COM | 443573100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,747 | $947 | 0.1% | $164.39 | +8.8% | COM | 446413106 |
| NDAQ | NASDAQ INC | 5,303 | $945 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,152 | $943 | 0.1% | $206.46 | -9.7% | CL A | 22788C105 |
| CW | CURTISS WRIGHT CORP | 6,258 | $940 | 0.1% | $130.22 | +7.7% | COM | 231561101 |
| LOPE | GRAND CANYON ED INC | 9,684 | $940 | 0.1% | $84.02 | +4.3% | COM | 38526M106 |
| DGX | QUEST DIAGNOSTICS INC | 6,809 | $932 | 0.1% | $134.63 | -4.1% | COM | 74834L100 |
| CNO | CNO FINL GROUP INC | 36,949 | $927 | 0.1% | $20.29 | +12.1% | COM | 12621E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,337 | $927 | 0.1% | $76.23 | +8.2% | CL A | 192446102 |
| MAN | MANPOWERGROUP INC WIS | 9,866 | $927 | 0.1% | $97.62 | +4.3% | COM | 56418H100 |
| WEX | WEX INC | 5,166 | $922 | 0.1% | $153.91 | +6.0% | COM | 96208T104 |
| ICUI | ICU MED INC | 4,095 | $912 | 0.1% | $224.27 | -0.1% | COM | 44930G107 |
| UAA | UNDER ARMOUR INC | 53,375 | $908 | 0.1% | $15.90 | +12.8% | CL A | 904311107 |
| WSO | WATSCO INC | 2,960 | $902 | 0.1% | $290.35 | -1.8% | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 5,116 | $890 | 0.1% | $198.48 | -12.6% | COM | 053611109 |
| SLG | SL GREEN RLTY CORP | 10,906 | $885 | 0.1% | $81.15 | — | COM | 78440X887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,919 | $884 | 0.1% | $67.00 | +29.5% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 8,099 | $881 | 0.1% | $115.50 | -6.6% | COM | 57667L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,165 | $870 | 0.1% | $35.94 | +3.1% | COM | 01973R101 |
| CNXC | CONCENTRIX CORP | 5,152 | $858 | 0.1% | $165.49 | +6.6% | COM | 20602D101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,314 | $858 | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| NFLX | NETFLIX INC | 2,278 | $853 | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| — | MARATHON OIL CORP | 33,945 | $852 | 0.1% | $25.10 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 16,972 | $852 | 0.1% | $44.97 | +13.8% | CL C | 24703L202 |
| SNDR | SCHNEIDER NATIONAL INC | 33,058 | $843 | 0.1% | $25.20 | +3.3% | CL B | 80689H102 |
| NTRS | NORTHERN TR CORP | 7,193 | $838 | 0.1% | $104.73 | -0.2% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 5,334 | $833 | 0.1% | $107.15 | +21.0% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 7,099 | $832 | 0.1% | $163.53 | -10.0% | CL A | 76680R206 |
| — | NORDSTROM INC | 30,640 | $831 | 0.1% | $27.12 | — | COM | 655664100 |
| NUS | NU SKIN ENTERPRISES INC | 17,341 | $830 | 0.1% | $38.25 | +12.4% | CL A | 67018T105 |
| URI | UNITED RENTALS INC | 2,330 | $828 | 0.1% | $327.68 | -3.5% | COM | 911363109 |
| ORCL | ORACLE CORP | 9,922 | $821 | 0.1% | $84.10 | -8.5% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,740 | $818 | 0.1% | $152.53 | 0.0% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 10,409 | $811 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| BALL | BALL CORP | 8,890 | $800 | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 15,653 | $788 | 0.1% | $53.32 | 0.0% | COM | 45687V106 |
| FTV | FORTIVE CORP | 12,939 | $788 | 0.1% | $55.35 | -12.1% | COM | 34959J108 |
| NEM | NEWMONT CORP | 9,851 | $783 | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| MTB | M & T BK CORP | 4,613 | $782 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 7,734 | $778 | 0.1% | $89.76 | +9.4% | COM | 37959E102 |
| — | FOOT LOCKER INC | 26,026 | $772 | 0.1% | $32.95 | — | COM | 344849104 |
| ALV | AUTOLIV INC | 9,912 | $758 | 0.1% | $82.87 | 0.0% | COM | 052800109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,429 | $756 | 0.1% | $110.63 | +3.2% | COM | 538034109 |
| PAYX | PAYCHEX INC | 5,523 | $754 | 0.1% | $109.85 | -0.1% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 9,909 | $747 | 0.1% | $32.28 | +15.6% | CL A | 032095101 |
| L | LOEWS CORP | 11,507 | $746 | 0.1% | $41.04 | +47.4% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 11,785 | $740 | 0.1% | $55.63 | +5.4% | CL A | 609207105 |
| EFX | EQUIFAX INC | 3,092 | $733 | 0.1% | $197.50 | +16.0% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 5,324 | $730 | 0.1% | $92.70 | +16.1% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 33,136 | $726 | 0.1% | $21.96 | -0.8% | COM | 28618M106 |
| BKR | BAKER HUGHES COMPANY | 19,947 | $726 | 0.1% | $22.57 | +22.6% | CL A | 05722G100 |
| — | COUPA SOFTWARE INC | 7,145 | $726 | 0.1% | $121.30 | — | COM | 22266L106 |
| TROW | PRICE T ROWE GROUP INC | 4,792 | $725 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| — | CATALENT INC | 6,425 | $713 | 0.1% | $127.00 | — | COM | 148806102 |
| IVV | ISHARES TR | 1,572 | $713 | 0.1% | $468.47 | — | CORE S&P500 ETF | 464287200 |
| CC | CHEMOURS CO | 22,611 | $712 | 0.1% | $26.84 | +1.1% | COM | 163851108 |
| DBX | DROPBOX INC | 30,521 | $710 | 0.1% | $26.91 | -13.4% | CL A | 26210C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,120 | $708 | 0.1% | $50.97 | +13.8% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,888 | $703 | 0.1% | $109.98 | +2.0% | COM | 00971T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,305 | $698 | 0.1% | $208.58 | -17.0% | COM | 33616C100 |
| NDSN | NORDSON CORP | 3,038 | $690 | 0.1% | $241.51 | -9.2% | COM | 655663102 |
| LLY | LILLY ELI & CO | 2,408 | $690 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 2,517 | $686 | 0.1% | $314.05 | -10.1% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,321 | $686 | 0.1% | $52.16 | — | COM | 931427108 |
| CASY | CASEYS GEN STORES INC | 3,443 | $682 | 0.1% | $183.81 | 0.0% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 8,128 | $681 | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| MRNA | MODERNA INC | 3,919 | $675 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| — | CERNER CORP | 7,211 | $675 | 0.1% | $92.89 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,969 | $668 | 0.1% | $79.75 | -3.0% | COM | V7780T103 |
| — | WORLD WRESTLING ENTMT INC | 10,650 | $665 | 0.1% | $62.44 | — | CL A | 98156Q108 |
| ACGL | ARCH CAP GROUP LTD | 13,674 | $662 | 0.1% | $40.39 | +9.4% | ORD | G0450A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,698 | $662 | 0.1% | $97.02 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,609 | $661 | 0.1% | $279.92 | +38.5% | COM | 955306105 |
| DCI | DONALDSON INC | 12,700 | $660 | 0.1% | $55.08 | -7.2% | COM | 257651109 |
| MMS | MAXIMUS INC | 8,801 | $660 | 0.1% | $75.49 | +1.4% | COM | 577933104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,968 | $653 | 0.1% | $111.10 | -0.4% | COM NEW | 759351604 |
| TDC | TERADATA CORP DEL | 13,217 | $651 | 0.1% | $49.35 | -7.1% | COM | 88076W103 |
| SNA | SNAP ON INC | 3,167 | $651 | 0.1% | $173.15 | +10.0% | COM | 833034101 |
| PODD | INSULET CORP | 2,445 | $651 | 0.1% | $245.44 | 0.0% | COM | 45784P101 |
| — | WESTROCK CO | 13,723 | $645 | 0.1% | $47.00 | — | COM | 96145D105 |
| GNTX | GENTEX CORP | 22,047 | $643 | 0.1% | $35.38 | -12.1% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 1,861 | $643 | 0.1% | $291.56 | -1.3% | COM | 297178105 |
| XPO | XPO LOGISTICS INC | 8,798 | $640 | 0.1% | $41.80 | 0.0% | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,073 | $638 | 0.1% | $58.37 | +19.3% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 3,454 | $637 | 0.1% | $142.78 | +21.9% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 7,940 | $636 | 0.1% | $68.51 | — | COM | 00507V109 |
| KEY | KEYCORP | 28,302 | $633 | 0.1% | $14.84 | +36.8% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 3,380 | $632 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 22,634 | $632 | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,809 | $628 | 0.1% | $347.15 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 5,404 | $625 | 0.1% | $168.81 | -21.3% | COM | 70450Y103 |
| OSK | OSHKOSH CORP | 6,197 | $624 | 0.1% | $101.52 | +3.1% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,886 | $619 | 0.1% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| CUZ | COUSINS PPTYS INC | 15,145 | $610 | 0.1% | $40.28 | — | COM NEW | 222795502 |
| SCHW | SCHWAB CHARLES CORP | 7,227 | $609 | 0.1% | $80.83 | +3.1% | COM | 808513105 |
| GLOB | GLOBANT S A | 2,315 | $607 | 0.1% | $275.99 | -8.1% | COM | L44385109 |
| DAR | DARLING INGREDIENTS INC | 7,493 | $602 | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 28,083 | $601 | 0.1% | $17.92 | +7.9% | COM | 651229106 |
| OKTA | OKTA INC | 3,916 | $591 | 0.1% | $179.25 | 0.0% | CL A | 679295105 |
| WAB | WABTEC | 6,150 | $591 | 0.1% | $89.67 | +1.0% | COM | 929740108 |
| HIW | HIGHWOODS PPTYS INC | 12,871 | $589 | 0.1% | $39.17 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 6,216 | $589 | 0.1% | $68.31 | +10.7% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 9,389 | $589 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 4,029 | $588 | 0.1% | $105.25 | +4.1% | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 13,640 | $587 | 0.1% | $22.45 | +77.6% | COM | 316773100 |
| CCL | CARNIVAL CORP | 28,897 | $584 | 0.1% | $21.37 | -5.4% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 5,200 | $583 | 0.1% | $84.78 | +19.1% | COM | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 8,451 | $581 | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| ROL | ROLLINS INC | 16,567 | $581 | 0.1% | $33.19 | -6.9% | COM | 775711104 |
| SCI | SERVICE CORP INTL | 8,793 | $579 | 0.1% | $65.14 | -3.3% | COM | 817565104 |
| EXPE | EXPEDIA GROUP INC | 2,960 | $579 | 0.1% | $174.71 | +6.2% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 6,550 | $577 | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,923 | $569 | 0.1% | $109.91 | +23.3% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 1,091 | $563 | 0.1% | $452.39 | +4.6% | COM | 384802104 |
| MSM | MSC INDL DIRECT INC | 6,600 | $562 | 0.1% | $83.60 | -3.1% | CL A | 553530106 |
| HSY | HERSHEY CO | 2,570 | $557 | 0.1% | $109.53 | +68.3% | COM | 427866108 |
| JBL | JABIL INC | 9,027 | $557 | 0.1% | $62.07 | -1.9% | COM | 466313103 |
| FCN | FTI CONSULTING INC | 3,541 | $557 | 0.1% | $146.53 | +1.7% | COM | 302941109 |
| — | ARISTA NETWORKS INC | 3,963 | $551 | 0.1% | $139.04 | — | COM | 040413106 |
| LOW | LOWES COS INC | 2,721 | $550 | 0.1% | $219.56 | -2.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,125 | $549 | 0.1% | $152.76 | +5.0% | CL A | 571903202 |
| FAST | FASTENAL CO | 9,250 | $549 | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| YETI | YETI HLDGS INC | 9,091 | $545 | 0.1% | $80.96 | -20.2% | COM | 98585X104 |
| WPC | WP CAREY INC | 6,721 | $543 | 0.1% | $81.42 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 3,841 | $539 | 0.1% | $91.75 | — | COM | 53223X107 |
| LITE | LUMENTUM HLDGS INC | 5,353 | $522 | 0.1% | $87.85 | +11.3% | COM | 55024U109 |
| BHF | BRIGHTHOUSE FINL INC | 10,087 | $521 | 0.1% | $42.17 | +26.5% | COM | 10922N103 |
| — | ATLASSIAN CORP PLC | 1,755 | $516 | 0.1% | $294.02 | — | CL A | G06242104 |
| VSAT | VIASAT INC | 10,566 | $516 | 0.1% | $46.02 | 0.0% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 838 | $512 | 0.1% | $565.37 | +2.1% | COM CL B | 384637104 |
| PVH | PVH CORPORATION | 6,659 | $510 | 0.1% | $99.06 | -7.2% | COM | 693656100 |
| — | ZENDESK INC | 4,197 | $505 | 0.1% | $87.93 | — | COM | 98936J101 |
| BWA | BORGWARNER INC | 12,910 | $502 | 0.1% | $37.75 | -6.5% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 2,745 | $501 | 0.1% | $81.09 | +114.7% | COM | 50212V100 |
| MDB | MONGODB INC | 1,120 | $497 | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 3,185 | $487 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| VFC | V F CORP | 8,571 | $487 | 0.1% | $72.72 | -14.7% | COM | 918204108 |
| DOV | DOVER CORP | 3,073 | $482 | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| FNB | F N B CORP | 38,493 | $479 | 0.1% | $10.41 | +10.0% | COM | 302520101 |
| LUV | SOUTHWEST AIRLS CO | 10,311 | $472 | 0.1% | $43.43 | -5.8% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 4,227 | $465 | 0.1% | $81.85 | +22.1% | COM | 754730109 |
| SFM | SPROUTS FMRS MKT INC | 14,528 | $465 | 0.1% | $25.03 | +19.5% | COM | 85208M102 |
| MHK | MOHAWK INDS INC | 3,739 | $464 | 0.1% | $124.07 | +20.9% | COM | 608190104 |
| KO | COCA COLA CO | 7,416 | $460 | 0.1% | $50.22 | +7.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 2,143 | $459 | 0.1% | $289.57 | -20.5% | COM | 052769106 |
| AON | AON PLC | 1,384 | $451 | 0.1% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| AN | AUTONATION INC | 4,534 | $451 | 0.1% | $98.84 | +11.8% | COM | 05329W102 |
| REGN | REGENERON PHARMACEUTICALS | 644 | $450 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| TREX | TREX CO INC | 6,846 | $447 | 0.1% | $101.72 | -12.5% | COM | 89531P105 |
| ECL | ECOLAB INC | 2,529 | $447 | 0.1% | $163.17 | +10.0% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 2,175 | $447 | 0.1% | $167.31 | +1.0% | COM | 30225T102 |
| FIVN | FIVE9 INC | 4,044 | $446 | 0.1% | $147.91 | -21.3% | COM | 338307101 |
| XEL | XCEL ENERGY INC | 6,132 | $443 | 0.1% | $57.45 | +5.1% | COM | 98389B100 |
| BA | BOEING CO | 2,313 | $443 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| NVR | NVR INC | 99 | $442 | 0.1% | $5278.12 | -3.5% | COM | 62944T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,354 | $439 | 0.1% | $28.20 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 16,932 | $438 | 0.1% | $18.48 | +4.3% | COM | 680223104 |
| WDC | WESTERN DIGITAL CORP. | 8,802 | $437 | 0.1% | $40.89 | 0.0% | COM | 958102105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,774 | $435 | 0.1% | $65.84 | 0.0% | COM NEW | 457985208 |
| MRK | MERCK & CO INC | 5,305 | $435 | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| FOXA | FOX CORP | 10,986 | $433 | 0.1% | $35.81 | +7.7% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 7,543 | $432 | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| MASI | MASIMO CORP | 2,968 | $432 | 0.1% | $196.49 | -2.3% | COM | 574795100 |
| CPT | CAMDEN PPTY TR | 2,587 | $430 | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,189 | $430 | 0.1% | $55.09 | +74.3% | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 784 | $429 | 0.1% | $292.52 | +79.8% | COM | 45168D104 |
| — | NATIONAL INSTRS CORP | 10,375 | $421 | 0.1% | $43.65 | — | COM | 636518102 |
| CMA | COMERICA INC | 4,635 | $419 | 0.1% | $73.34 | +6.2% | COM | 200340107 |
| CVLT | COMMVAULT SYS INC | 6,315 | $419 | 0.1% | $68.23 | -3.7% | COM | 204166102 |
| FLO | FLOWERS FOODS INC | 16,300 | $419 | 0.1% | $18.02 | +26.5% | COM | 343498101 |
| MCY | MERCURY GENL CORP NEW | 7,586 | $417 | 0.1% | $53.74 | +0.3% | COM | 589400100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,617 | $417 | 0.1% | $35.36 | — | COM | 65341D102 |
| — | ANSYS INC | 1,314 | $417 | 0.1% | $400.96 | — | COM | 03662Q105 |
| MATX | MATSON INC | 3,434 | $414 | 0.1% | $50.80 | +87.9% | COM | 57686G105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,796 | $413 | 0.1% | $25.72 | +40.1% | ORD SHS | G4474Y214 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $409 | 0.1% | $263.65 | -12.0% | COM | 009158106 |
| MKL | MARKEL CORP | 276 | $407 | 0.1% | $1093.58 | +18.1% | COM | 570535104 |
| KRG | KITE RLTY GROUP TR | 17,851 | $406 | 0.1% | $11.53 | — | COM NEW | 49803T300 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,046 | $406 | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| FR | FIRST INDL RLTY TR INC | 6,564 | $406 | 0.1% | $37.81 | — | COM | 32054K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,934 | $404 | 0.1% | $8.17 | +148.0% | COM | 01988P108 |
| AVB | AVALONBAY CMNTYS INC | 1,627 | $404 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| F | FORD MTR CO DEL | 23,755 | $402 | 0.1% | $11.28 | +29.0% | COM | 345370860 |
| POR | PORTLAND GEN ELEC CO | 7,263 | $401 | 0.1% | $32.97 | +34.6% | COM NEW | 736508847 |
| PM | PHILIP MORRIS INTL INC | 4,222 | $397 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| OPTU | ALTICE USA INC | 31,671 | $395 | 0.1% | $14.71 | -9.1% | CL A | 02156K103 |
| — | PARAMOUNT GLOBAL | 10,375 | $392 | 0.1% | $30.91 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 3,907 | $391 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,949 | $391 | 0.1% | $124.31 | -2.7% | COM | 760759100 |
| ZD | ZIFF DAVIS INC | 4,011 | $388 | 0.1% | $60.28 | +70.1% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,701 | $387 | 0.1% | $12.31 | +106.6% | COM | 302081104 |
| SBUX | STARBUCKS CORP | 4,251 | $387 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| SF | STIFEL FINL CORP | 5,701 | $387 | 0.1% | $31.88 | +109.3% | COM | 860630102 |
| ETN | EATON CORP PLC | 2,546 | $386 | 0.1% | $151.46 | -2.7% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 2,572 | $385 | 0.1% | $117.47 | +8.4% | COM | 410867105 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,679 | $382 | 0.1% | $13.39 | — | COM | 76131N101 |
| AMGN | AMGEN INC | 1,578 | $382 | 0.1% | $190.60 | +6.7% | COM | 031162100 |
| MOG/A | MOOG INC | 4,328 | $380 | 0.1% | $70.20 | +11.6% | CL A | 615394202 |
| ZS | ZSCALER INC | 1,575 | $380 | 0.1% | $280.29 | -12.3% | COM | 98980G102 |
| MAT | MATTEL INC | 17,038 | $378 | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,515 | $377 | 0.1% | $53.65 | +89.3% | COM | 45765U103 |
| EGP | EASTGROUP PPTYS INC | 1,848 | $376 | 0.1% | $108.25 | — | COM | 277276101 |
| ULTA | ULTA BEAUTY INC | 944 | $376 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,833 | $374 | 0.1% | $124.97 | -1.9% | COM | 45866F104 |
| INTU | INTUIT | 776 | $373 | 0.1% | $499.50 | 0.0% | COM | 461202103 |
| WERN | WERNER ENTERPRISES INC | 9,092 | $373 | 0.1% | $45.78 | -3.9% | COM | 950755108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,429 | $373 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 7,216 | $372 | 0.1% | $40.24 | +7.8% | COM | 440452100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,139 | $372 | 0.1% | $20.63 | +161.5% | COM | 410120109 |
| LVS | LAS VEGAS SANDS CORP | 9,524 | $370 | 0.1% | $36.70 | +7.9% | COM | 517834107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,727 | $369 | 0.1% | $40.81 | +2.0% | COM | 419870100 |
| — | ALLEGHANY CORP MD | 433 | $367 | 0.1% | $847.58 | — | COM | 017175100 |
| ASGN | ASGN INC | 3,140 | $366 | 0.1% | $53.05 | +113.7% | COM | 00191U102 |
| PFS | PROVIDENT FINL SVCS INC | 15,629 | $366 | 0.1% | $11.72 | +66.4% | COM | 74386T105 |
| SYK | STRYKER CORPORATION | 1,369 | $366 | 0.1% | $250.13 | -0.8% | COM | 863667101 |
| CM | CANADIAN IMP BK COMM | 3,006 | $366 | 0.1% | $48.43 | +8.6% | COM | 136069101 |
| TWLO | TWILIO INC | 2,207 | $364 | 0.1% | $257.35 | -29.2% | CL A | 90138F102 |
| DE | DEERE & CO | 875 | $364 | 0.1% | $182.08 | +99.4% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,188 | $362 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,052 | $362 | 0.1% | $48.04 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 2,181 | $360 | 0.1% | $159.26 | -5.0% | COM | 032654105 |
| GGG | GRACO INC | 5,158 | $360 | 0.1% | $53.53 | +27.8% | COM | 384109104 |
| — | ENVESTNET INC | 4,791 | $357 | 0.1% | $73.56 | — | COM | 29404K106 |
| WDAY | WORKDAY INC | 1,486 | $356 | 0.1% | $173.95 | +37.0% | CL A | 98138H101 |
| RNST | RENASANT CORP | 10,553 | $353 | 0.1% | $26.58 | +37.8% | COM | 75970E107 |
| IWB | ISHARES TR | 1,392 | $348 | 0.1% | $250.00 | — | RUS 1000 ETF | 464287622 |
| EG | EVEREST RE GROUP LTD | 1,152 | $347 | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 2,144 | $346 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| CDW | CDW CORP | 1,921 | $344 | 0.1% | $180.53 | -3.5% | COM | 12514G108 |
| VEEV | VEEVA SYS INC | 1,619 | $344 | 0.1% | $117.34 | +84.9% | CL A COM | 922475108 |
| VMI | VALMONT INDS INC | 1,442 | $344 | 0.1% | $124.08 | +83.3% | COM | 920253101 |
| HEI | HEICO CORP NEW | 2,238 | $344 | 0.1% | $98.50 | +47.4% | COM | 422806109 |
| FIX | COMFORT SYS USA INC | 3,841 | $342 | 0.1% | $35.87 | +145.9% | COM | 199908104 |
| MS | MORGAN STANLEY | 3,877 | $339 | 0.1% | $86.65 | -2.3% | COM NEW | 617446448 |
| SNX | TD SYNNEX CORPORATION | 3,262 | $337 | 0.1% | $102.62 | -2.0% | COM | 87162W100 |
| HWM | HOWMET AEROSPACE INC | 9,364 | $337 | 0.1% | $30.78 | +9.6% | COM | 443201108 |
| BIO | BIO RAD LABS INC | 593 | $334 | 0.1% | $602.81 | 0.0% | CL A | 090572207 |
| NXPI | NXP SEMICONDUCTORS N V | 1,770 | $328 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION N A | 5,007 | $328 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| GTES | GATES INDL CORP PLC | 21,744 | $327 | 0.0% | $16.79 | -6.8% | ORD SHS | G39108108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,134 | $325 | 0.0% | $35.51 | +62.6% | COM | 74112D101 |
| MSCI | MSCI INC | 644 | $324 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| NWSA | NEWS CORP NEW | 14,647 | $324 | 0.0% | $15.66 | +36.3% | CL A | 65249B109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,148 | $323 | 0.0% | $32.70 | — | COM SHS BEN IN | 637870106 |
| OKE | ONEOK INC NEW | 4,568 | $323 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| SMP | STANDARD MTR PRODS INC | 7,417 | $320 | 0.0% | $42.90 | +9.3% | COM | 853666105 |
| CRVL | CORVEL CORP | 1,898 | $320 | 0.0% | $39.48 | +43.9% | COM | 221006109 |
| ALG | ALAMO GROUP INC | 2,216 | $319 | 0.0% | $103.31 | +37.0% | COM | 011311107 |
| — | PACIFIC PREMIER BANCORP | 8,988 | $318 | 0.0% | $20.16 | — | COM | 69478X105 |
| TMUS | T-MOBILE US INC | 2,465 | $316 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| COUR | COURSERA INC | 13,716 | $316 | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| WK | WORKIVA INC | 2,682 | $316 | 0.0% | $41.76 | +164.7% | COM CL A | 98139A105 |
| PZZA | PAPA JOHNS INTL INC | 2,991 | $315 | 0.0% | $111.95 | -12.2% | COM | 698813102 |
| PHM | PULTE GROUP INC | 7,492 | $314 | 0.0% | $26.11 | +83.1% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 1,044 | $314 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| MORN | MORNINGSTAR INC | 1,148 | $314 | 0.0% | $306.66 | -7.8% | COM | 617700109 |
| LNC | LINCOLN NATL CORP IND | 4,758 | $311 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,947 | $307 | 0.0% | $22.73 | — | COM SHS BEN INT | 67623C109 |
| AX | AXOS FINANCIAL INC | 6,602 | $306 | 0.0% | $20.99 | +151.6% | COM | 05465C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,061 | $303 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | ARCONIC CORPORATION | 11,748 | $301 | 0.0% | $33.03 | — | COM | 03966V107 |
| C | CITIGROUP INC | 5,638 | $301 | 0.0% | $56.85 | -5.9% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 613 | $301 | 0.0% | $404.33 | +7.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,750 | $300 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,091 | $298 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 4,605 | $298 | 0.0% | $50.24 | +23.0% | COM | 31847R102 |
| ENSG | ENSIGN GROUP INC | 3,286 | $296 | 0.0% | $43.19 | +86.1% | COM | 29358P101 |
| MZTI | LANCASTER COLONY CORP | 1,985 | $296 | 0.0% | $163.83 | -2.5% | COM | 513847103 |
| SSD | SIMPSON MFG INC | 2,713 | $296 | 0.0% | $73.94 | +55.3% | COM | 829073105 |
| — | MIMECAST LTD | 3,710 | $295 | 0.0% | $63.61 | — | ORD SHS | G14838109 |
| — | LIONS GATE ENTMNT CORP | 18,068 | $294 | 0.0% | $8.66 | — | CL A VTG | 535919401 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,323 | $292 | 0.0% | $54.30 | +15.6% | COM | 05550J101 |
| CUBE | CUBESMART | 5,549 | $289 | 0.0% | $52.08 | — | COM | 229663109 |
| MLKN | MILLERKNOLL INC | 8,323 | $288 | 0.0% | $33.93 | -4.8% | COM | 600544100 |
| EMR | EMERSON ELEC CO | 2,935 | $288 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| FLEX | FLEX LTD | 15,533 | $288 | 0.0% | $7.68 | +66.3% | ORD | Y2573F102 |
| ALRM | ALARM COM HLDGS INC | 4,317 | $287 | 0.0% | $43.58 | +62.4% | COM | 011642105 |
| PRG | PROG HOLDINGS INC | 9,984 | $287 | 0.0% | $43.80 | -21.8% | COM NPV | 74319R101 |
| ASB | ASSOCIATED BANC CORP | 12,515 | $285 | 0.0% | $10.68 | +93.8% | COM | 045487105 |
| MKSI | MKS INSTRS INC | 1,890 | $284 | 0.0% | $102.41 | +46.8% | COM | 55306N104 |
| CACC | CREDIT ACCEP CORP MICH | 510 | $281 | 0.0% | $620.96 | -12.3% | COM | 225310101 |
| UE | URBAN EDGE PPTYS | 14,530 | $278 | 0.0% | $12.92 | — | COM | 91704F104 |
| AIN | ALBANY INTL CORP | 3,280 | $277 | 0.0% | $59.22 | +38.3% | CL A | 012348108 |
| FSLY | FASTLY INC | 15,923 | $277 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| DORM | DORMAN PRODS INC | 2,916 | $277 | 0.0% | $69.49 | +39.5% | COM | 258278100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,712 | $276 | 0.0% | $25.77 | — | COM | 11120U105 |
| LULU | LULULEMON ATHLETICA INC | 754 | $275 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 10,633 | $275 | 0.0% | $15.34 | +77.3% | COM | 26856L103 |
| INGR | INGREDION INC | 3,157 | $275 | 0.0% | $91.19 | -0.7% | COM | 457187102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,924 | $274 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| MMM | 3M CO | 1,832 | $273 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| VRNS | VARONIS SYS INC | 5,730 | $272 | 0.0% | $56.95 | -28.1% | COM | 922280102 |
| PRA | PROASSURANCE CORP | 10,039 | $270 | 0.0% | $14.88 | +66.1% | COM | 74267C106 |
| VVV | VALVOLINE INC | 8,473 | $267 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| CTRE | CARETRUST REIT INC | 13,803 | $266 | 0.0% | $15.93 | — | COM | 14174T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,400 | $263 | 0.0% | $99.55 | -19.3% | COM | 12769G100 |
| CF | CF INDS HLDGS INC | 2,556 | $263 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 5,543 | $263 | 0.0% | $40.17 | +24.1% | COM | 68268W103 |
| CNMD | CONMED CORP | 1,771 | $263 | 0.0% | $90.59 | +48.7% | COM | 207410101 |
| EXC | EXELON CORP | 5,479 | $261 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 384 | $256 | 0.0% | $787.33 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 3,448 | $256 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| — | PIONEER NAT RES CO | 1,017 | $254 | 0.0% | $249.75 | — | COM | 723787107 |
| WTFC | WINTRUST FINL CORP | 2,729 | $254 | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| PNR | PENTAIR PLC | 4,628 | $251 | 0.0% | $41.35 | +39.0% | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 4,430 | $251 | 0.0% | $49.76 | +1.8% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,467 | $250 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 5,724 | $250 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| TNET | TRINET GROUP INC | 2,535 | $249 | 0.0% | $48.69 | +76.9% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,314 | $249 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| RGEN | REPLIGEN CORP | 1,318 | $248 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| PJT | PJT PARTNERS INC | 3,908 | $247 | 0.0% | $44.91 | +39.1% | COM CL A | 69343T107 |
| NHI | NATIONAL HEALTH INVS INC | 4,177 | $246 | 0.0% | $51.03 | — | COM | 63633D104 |
| TPR | TAPESTRY INC | 6,573 | $244 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 3,879 | $243 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | PERFICIENT INC | 2,170 | $239 | 0.0% | $118.48 | — | COM | 71375U101 |
| FE | FIRSTENERGY CORP | 5,215 | $239 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| SYNA | SYNAPTICS INC | 1,193 | $238 | 0.0% | $33.75 | +557.1% | COM | 87157D109 |
| IEX | IDEX CORP | 1,235 | $237 | 0.0% | $214.78 | -10.1% | COM | 45167R104 |
| WU | WESTERN UN CO | 12,569 | $236 | 0.0% | $18.78 | — | COM | 959802109 |
| — | CDK GLOBAL INC | 4,841 | $236 | 0.0% | $48.75 | — | COM | 12508E101 |
| — | LIBERTY GLOBAL PLC | 9,053 | $235 | 0.0% | $25.96 | — | SHS CL C | G5480U120 |
| HST | HOST HOTELS & RESORTS INC | 11,997 | $233 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| FELE | FRANKLIN ELEC INC | 2,785 | $231 | 0.0% | $53.74 | +53.1% | COM | 353514102 |
| STAG | STAG INDL INC | 5,426 | $224 | 0.0% | $37.41 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 1,683 | $222 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| — | BLACKROCK INC | 288 | $220 | 0.0% | $763.89 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 1,302 | $219 | 0.0% | $168.20 | — | MSCI USA MMENTM | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 820 | $216 | 0.0% | $314.23 | — | COM NEW | 50540R409 |
| FICO | FAIR ISAAC CORP | 460 | $215 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| ITT | ITT INC | 2,847 | $214 | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| EGBN | EAGLE BANCORP INC MD | 3,746 | $214 | 0.0% | $45.18 | +10.0% | COM | 268948106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,579 | $210 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 905 | $209 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,174 | $208 | 0.0% | $59.63 | -2.6% | COM | 00404A109 |
| KN | KNOWLES CORP | 9,655 | $208 | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| AAON | AAON INC | 3,733 | $208 | 0.0% | $32.61 | +22.5% | COM PAR $0.004 | 000360206 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,238 | $207 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,790 | $207 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| TR | TOOTSIE ROLL INDS INC | 5,900 | $206 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| ALB | ALBEMARLE CORP | 929 | $205 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 887 | $204 | 0.0% | $212.75 | +1.5% | CL A | 21036P108 |
| UHAL | AMERCO | 341 | $204 | 0.0% | $62.85 | -1.9% | COM | 023586100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,074 | $203 | 0.0% | $49.99 | +35.4% | COM | 603158106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,000 | $202 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| DLX | DELUXE CORP | 6,637 | $201 | 0.0% | $28.66 | -14.1% | COM | 248019101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,993 | $179 | 0.0% | $14.03 | — | COM | 78573L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,656 | $178 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,959 | $175 | 0.0% | $8.04 | +62.7% | COM | 446150104 |
| WNC | WABASH NATL CORP | 10,418 | $155 | 0.0% | $8.04 | +102.6% | COM | 929566107 |
| FBP | FIRST BANCORP P R | 10,004 | $131 | 0.0% | $6.49 | +92.7% | COM NEW | 318672706 |
| UMC | UNITED MICROELECTRONICS CORP | 12,861 | $117 | 0.0% | $11.67 | — | SPON ADR NEW | 910873405 |