CIK: 0001759654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $776,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 575,302 | $79,507 | 10.2% | $160.35 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,062 | $28,195 | 3.6% | $286.96 | -10.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,523 | $15,314 | 2.0% | $126.87 | -0.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $13,414 | 1.7% | $428128.38 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 48,592 | $12,889 | 1.7% | $284.87 | -2.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 110,470 | $10,566 | 1.4% | $111.29 | -1.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,156 | $10,455 | 1.3% | $290.47 | -2.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,593 | $8,885 | 1.1% | $437.22 | +13.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 52,219 | $8,531 | 1.1% | $149.43 | +2.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,861 | $7,030 | 0.9% | $599.65 | -7.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 25,336 | $6,544 | 0.8% | $265.85 | -9.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 49,708 | $6,276 | 0.8% | $133.63 | -2.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 24,306 | $6,254 | 0.8% | $328.86 | -16.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 48,161 | $6,247 | 0.8% | $44.68 | -6.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 59,724 | $5,742 | 0.7% | $112.03 | -1.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 65,079 | $5,682 | 0.7% | $75.41 | +7.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,667 | $5,596 | 0.7% | $361.19 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 18,054 | $4,982 | 0.6% | $310.13 | -12.7% | COM | 437076102 |
| V | VISA INC | 27,613 | $4,905 | 0.6% | $206.41 | -3.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 58,890 | $4,618 | 0.6% | $77.35 | -0.3% | COM | 65339F101 |
| AGCO | AGCO CORP | 42,326 | $4,070 | 0.5% | $109.59 | -14.1% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 23,459 | $3,917 | 0.5% | $184.10 | -11.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 25,256 | $3,909 | 0.5% | $163.82 | -7.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 16,352 | $3,773 | 0.5% | $229.59 | +2.9% | COM | 580135101 |
| PEP | PEPSICO INC | 22,782 | $3,720 | 0.5% | $147.67 | +4.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,606 | $3,679 | 0.5% | $107.34 | +23.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 37,934 | $3,671 | 0.5% | $109.85 | -9.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 26,005 | $3,490 | 0.4% | $115.18 | +10.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 75,875 | $3,320 | 0.4% | $40.62 | -0.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 79,142 | $3,166 | 0.4% | $47.00 | -14.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 30,184 | $3,154 | 0.4% | $122.44 | -13.7% | COM | 46625H100 |
| MET | METLIFE INC | 51,559 | $3,134 | 0.4% | $53.62 | +7.5% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 6,348 | $2,998 | 0.4% | $493.74 | +0.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 18,534 | $2,969 | 0.4% | $145.13 | +7.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 30,242 | $2,884 | 0.4% | $83.99 | +4.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 8,823 | $2,853 | 0.4% | $279.48 | +10.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 11,894 | $2,853 | 0.4% | $214.48 | +8.2% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 92,684 | $2,799 | 0.4% | $36.55 | -16.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 55,037 | $2,757 | 0.4% | $64.25 | -11.4% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 16,751 | $2,725 | 0.4% | $178.69 | -4.5% | COM | 053611109 |
| RHI | ROBERT HALF INTL INC | 35,507 | $2,716 | 0.3% | $95.19 | -17.9% | COM | 770323103 |
| PCAR | PACCAR INC | 32,455 | $2,716 | 0.3% | $50.20 | +0.2% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,200 | $2,648 | 0.3% | $170.92 | +0.6% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 76,578 | $2,631 | 0.3% | $37.21 | -14.5% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 5,535 | $2,603 | 0.3% | $349.24 | +29.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 27,478 | $2,592 | 0.3% | $130.00 | -19.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 29,624 | $2,541 | 0.3% | $89.02 | -8.5% | COM | 744320102 |
| LSTR | LANDSTAR SYS INC | 17,477 | $2,523 | 0.3% | $160.92 | — | COM | 515098101 |
| SNPS | SYNOPSYS INC | 8,206 | $2,507 | 0.3% | $328.21 | +3.2% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 36,483 | $2,463 | 0.3% | $100.95 | -21.5% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 30,457 | $2,394 | 0.3% | $87.82 | -4.3% | COM | 690742101 |
| INTU | INTUIT | 6,165 | $2,388 | 0.3% | $417.15 | +1.3% | COM | 461202103 |
| TGT | TARGET CORP | 16,023 | $2,378 | 0.3% | $203.03 | -29.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 6,984 | $2,374 | 0.3% | $279.74 | +22.0% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 35,677 | $2,360 | 0.3% | $54.89 | +2.5% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 33,467 | $2,351 | 0.3% | $71.41 | +1.5% | COM | 194162103 |
| HUM | HUMANA INC | 4,838 | $2,347 | 0.3% | $463.40 | +1.3% | COM | 444859102 |
| TKR | TIMKEN CO | 39,581 | $2,337 | 0.3% | $59.18 | +4.9% | COM | 887389104 |
| BAX | BAXTER INTL INC | 43,302 | $2,332 | 0.3% | $62.42 | -11.4% | COM | 071813109 |
| CI | CIGNA CORP NEW | 8,395 | $2,329 | 0.3% | $214.86 | +23.2% | COM | 125523100 |
| AVGO | BROADCOM INC | 5,136 | $2,281 | 0.3% | $49.76 | -3.4% | COM | 11135F101 |
| WCC | WESCO INTL INC | 19,081 | $2,278 | 0.3% | $124.32 | -2.2% | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 32,346 | $2,225 | 0.3% | $79.84 | -1.6% | COM | 172755100 |
| TJX | TJX COS INC NEW | 35,495 | $2,205 | 0.3% | $62.88 | -4.8% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 6,127 | $2,204 | 0.3% | $446.84 | -10.9% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 53,424 | $2,149 | 0.3% | $39.02 | +0.9% | COM | 949746101 |
| DOX | AMDOCS LTD | 26,573 | $2,111 | 0.3% | $72.24 | +8.7% | SHS | G02602103 |
| CMI | CUMMINS INC | 10,370 | $2,111 | 0.3% | $200.17 | -2.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 24,191 | $2,083 | 0.3% | $77.49 | +3.8% | COM | 58933Y105 |
| UNM | UNUM GROUP | 53,606 | $2,080 | 0.3% | $24.16 | +51.4% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP | 28,896 | $2,077 | 0.3% | $69.76 | -5.1% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 11,137 | $2,070 | 0.3% | $36.95 | -0.7% | COM | 892356106 |
| FFIV | F5 INC | 14,263 | $2,064 | 0.3% | $192.53 | -17.7% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,074 | $2,052 | 0.3% | $195.08 | +12.3% | COM | 053015103 |
| RH | RH | 8,324 | $2,048 | 0.3% | $279.21 | -3.3% | COM | 74967X103 |
| META | META PLATFORMS INC | 14,880 | $2,019 | 0.3% | $323.43 | -50.2% | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 5,531 | $2,003 | 0.3% | $381.49 | +0.3% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 30,366 | $2,002 | 0.3% | $72.63 | -3.0% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 16,283 | $1,977 | 0.3% | $25.24 | -37.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,108 | $1,956 | 0.3% | $539.80 | -29.9% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 30,102 | $1,942 | 0.3% | $73.45 | -5.7% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,164 | $1,927 | 0.2% | $42.64 | +8.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 22,874 | $1,927 | 0.2% | $78.01 | +0.4% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 93,528 | $1,877 | 0.2% | $18.43 | -1.5% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 4,798 | $1,853 | 0.2% | $338.30 | +12.6% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 11,727 | $1,847 | 0.2% | $168.62 | -0.6% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,899 | $1,841 | 0.2% | $56.55 | +10.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,592 | $1,836 | 0.2% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 9,697 | $1,811 | 0.2% | $218.46 | -7.5% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 29,993 | $1,804 | 0.2% | $35.04 | +51.1% | COM | 25179M103 |
| SNA | SNAP ON INC | 8,888 | $1,790 | 0.2% | $186.93 | +5.5% | COM | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,287 | $1,787 | 0.2% | $99.47 | -4.3% | CL A | 98980L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,416 | $1,782 | 0.2% | $46.31 | +6.1% | CL A | 499049104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,356 | $1,777 | 0.2% | $154.26 | -12.3% | COM | 562750109 |
| TER | TERADYNE INC | 23,469 | $1,764 | 0.2% | $95.01 | -5.5% | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 18,998 | $1,751 | 0.2% | $111.95 | -2.5% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 68,349 | $1,750 | 0.2% | $26.34 | -5.6% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 7,836 | $1,746 | 0.2% | $230.03 | +1.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 11,673 | $1,731 | 0.2% | $204.63 | -21.1% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 22,245 | $1,721 | 0.2% | $58.14 | +26.8% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 15,273 | $1,719 | 0.2% | $114.71 | -0.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 7,284 | $1,715 | 0.2% | $35.22 | -36.9% | COM | 64110L106 |
| WAT | WATERS CORP | 6,357 | $1,713 | 0.2% | $314.35 | +1.5% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 62,244 | $1,704 | 0.2% | $28.38 | -0.4% | CL A | 74624M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,232 | $1,697 | 0.2% | $114.86 | -7.3% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 13,577 | $1,691 | 0.2% | $107.87 | +6.2% | COM | 020002101 |
| WLK | WESTLAKE CORPORATION | 19,122 | $1,661 | 0.2% | $86.55 | +4.4% | COM | 960413102 |
| CRM | SALESFORCE INC | 11,521 | $1,657 | 0.2% | $200.81 | -16.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 8,691 | $1,632 | 0.2% | $192.68 | -5.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 5,706 | $1,623 | 0.2% | $339.17 | -4.1% | CL A | 57636Q104 |
| IEX | IDEX CORP | 8,118 | $1,622 | 0.2% | $186.10 | +4.1% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,598 | $1,608 | 0.2% | $320.28 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 41,523 | $1,599 | 0.2% | $46.98 | -17.6% | COM | 064058100 |
| — | KELLOGG CO | 22,929 | $1,597 | 0.2% | $61.15 | 0.0% | COM | 487836108 |
| AMGN | AMGEN INC | 7,071 | $1,594 | 0.2% | $211.97 | +2.8% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 8,723 | $1,590 | 0.2% | $157.36 | +19.3% | COM | 426281101 |
| CAT | CATERPILLAR INC | 9,675 | $1,588 | 0.2% | $187.15 | -8.0% | COM | 149123101 |
| CPRT | COPART INC | 14,909 | $1,586 | 0.2% | $32.48 | -8.3% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 20,910 | $1,584 | 0.2% | $97.66 | -3.9% | COM | 298736109 |
| GIS | GENERAL MLS INC | 20,626 | $1,580 | 0.2% | $63.67 | +6.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,838 | $1,577 | 0.2% | $68.98 | -12.1% | COM | 595017104 |
| AZO | AUTOZONE INC | 732 | $1,568 | 0.2% | $1919.51 | +13.5% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 13,266 | $1,563 | 0.2% | $70.34 | -5.5% | COM | 969904101 |
| — | ARISTA NETWORKS INC | 13,698 | $1,546 | 0.2% | $119.71 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 10,961 | $1,527 | 0.2% | $150.86 | -1.2% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 6,644 | $1,526 | 0.2% | $227.17 | +1.0% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,531 | $1,500 | 0.2% | $151.99 | +5.3% | COM | 49338L103 |
| IT | GARTNER INC | 5,363 | $1,484 | 0.2% | $248.19 | +13.0% | COM | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,958 | $1,473 | 0.2% | $43.63 | — | COM | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,164 | $1,470 | 0.2% | $321.80 | -4.8% | CL A | 78410G104 |
| SHV | ISHARES TR | 13,357 | $1,469 | 0.2% | $109.98 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 26,126 | $1,468 | 0.2% | $51.18 | +6.6% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 11,445 | $1,446 | 0.2% | $118.38 | -5.2% | COM | 237194105 |
| EOG | EOG RES INC | 12,898 | $1,441 | 0.2% | $77.32 | +26.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 8,886 | $1,436 | 0.2% | $159.42 | +0.7% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 3,153 | $1,432 | 0.2% | $449.43 | +1.3% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 11,673 | $1,432 | 0.2% | $130.85 | -5.8% | COM | 74834L100 |
| — | STORE CAP CORP | 45,247 | $1,418 | 0.2% | $26.52 | — | COM | 862121100 |
| FTDR | FRONTDOOR INC | 69,319 | $1,413 | 0.2% | $25.17 | -2.6% | COM | 35905A109 |
| — | HESS CORP | 12,963 | $1,413 | 0.2% | $81.62 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 10,513 | $1,411 | 0.2% | $125.62 | +8.0% | COM | 872590104 |
| BCPC | BALCHEM CORP | 11,601 | $1,410 | 0.2% | $156.36 | -18.6% | COM | 057665200 |
| KR | KROGER CO | 31,992 | $1,400 | 0.2% | $40.13 | +9.8% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 13,305 | $1,392 | 0.2% | $82.96 | +13.1% | COM | 253393102 |
| — | LINDE PLC | 5,133 | $1,384 | 0.2% | $317.38 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 4,547 | $1,376 | 0.2% | $334.63 | 0.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,071 | $1,370 | 0.2% | $39.39 | -9.2% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 4,644 | $1,360 | 0.2% | $252.73 | +11.2% | COM | 74460D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,062 | $1,352 | 0.2% | $35.79 | -0.5% | COM | 01973R101 |
| ULTA | ULTA BEAUTY INC | 3,371 | $1,352 | 0.2% | $392.19 | +2.7% | COM | 90384S303 |
| STT | STATE STR CORP | 22,048 | $1,341 | 0.2% | $73.21 | -17.1% | COM | 857477103 |
| BBWI | BATH & BODY WORKS INC | 41,008 | $1,337 | 0.2% | $38.15 | -15.7% | COM | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 6,509 | $1,333 | 0.2% | $228.65 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MKTS INC | 11,305 | $1,327 | 0.2% | $122.30 | -5.3% | COM | 12503M108 |
| RRX | REGAL REXNORD CORPORATION | 9,373 | $1,316 | 0.2% | $132.18 | +1.6% | COM | 758750103 |
| MS | MORGAN STANLEY | 16,613 | $1,313 | 0.2% | $76.33 | -1.4% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 36,177 | $1,299 | 0.2% | $29.63 | +12.8% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,739 | $1,288 | 0.2% | $76.43 | +9.7% | COM | 75513E101 |
| — | LIFE STORAGE INC | 11,568 | $1,281 | 0.2% | $104.91 | — | COM | 53223X107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,694 | $1,270 | 0.2% | $73.96 | +17.8% | COM | 025537101 |
| — | VMWARE INC | 11,920 | $1,269 | 0.2% | $114.74 | — | CL A COM | 928563402 |
| HWM | HOWMET AEROSPACE INC | 40,733 | $1,260 | 0.2% | $33.71 | +3.0% | COM | 443201108 |
| JBL | JABIL INC | 21,796 | $1,258 | 0.2% | $59.46 | -3.1% | COM | 466313103 |
| KO | COCA COLA CO | 22,261 | $1,247 | 0.2% | $54.76 | +2.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 15,012 | $1,246 | 0.2% | $84.87 | -4.6% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 18,667 | $1,243 | 0.2% | $68.03 | 0.0% | CL B | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 19,861 | $1,238 | 0.2% | $60.99 | +5.6% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 2,975 | $1,226 | 0.2% | $405.47 | +11.9% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 4,381 | $1,225 | 0.2% | $320.66 | -3.3% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,875 | $1,217 | 0.2% | $257.42 | 0.0% | COM | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,471 | $1,212 | 0.2% | $169.91 | +22.4% | COM | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC | 28,080 | $1,205 | 0.2% | $73.44 | -33.5% | COM | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,570 | $1,204 | 0.2% | $115.38 | +6.6% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,111 | $1,204 | 0.2% | $1190.87 | +4.4% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,618 | $1,203 | 0.2% | $110.46 | -13.1% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 3,918 | $1,196 | 0.2% | $391.83 | -11.3% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 19,468 | $1,196 | 0.2% | $42.88 | +41.5% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 6,913 | $1,194 | 0.2% | $163.73 | -0.2% | COM | 30225T102 |
| NVT | NVENT ELECTRIC PLC | 37,150 | $1,174 | 0.2% | $32.16 | -0.7% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 9,205 | $1,173 | 0.2% | $114.69 | +18.6% | COM | 74762E102 |
| HSIC | HENRY SCHEIN INC | 17,578 | $1,156 | 0.1% | $77.02 | -3.6% | COM | 806407102 |
| SEE | SEALED AIR CORP NEW | 25,681 | $1,143 | 0.1% | $56.32 | -9.5% | COM | 81211K100 |
| MAN | MANPOWERGROUP INC WIS | 17,631 | $1,141 | 0.1% | $92.56 | -18.7% | COM | 56418H100 |
| ESTC | ELASTIC N V | 15,827 | $1,135 | 0.1% | $85.38 | -6.8% | ORD SHS | N14506104 |
| RVTY | PERKINELMER INC | 9,375 | $1,128 | 0.1% | $145.33 | -3.8% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 9,240 | $1,123 | 0.1% | $145.42 | -13.7% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 14,992 | $1,115 | 0.1% | $72.53 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 8,251 | $1,113 | 0.1% | $161.81 | -10.4% | COM | 025816109 |
| — | UNIVAR SOLUTIONS INC | 48,922 | $1,112 | 0.1% | $29.30 | — | COM | 91336L107 |
| WSO | WATSCO INC | 4,276 | $1,101 | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| QCOM | QUALCOMM INC | 9,721 | $1,098 | 0.1% | $128.32 | -1.0% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 23,033 | $1,098 | 0.1% | $51.66 | 0.0% | COM | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,188 | $1,094 | 0.1% | $87.50 | -3.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,922 | $1,093 | 0.1% | $620.14 | -1.7% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 32,826 | $1,087 | 0.1% | $33.11 | — | SPONSORED ADR | 29446M102 |
| C | CITIGROUP INC | 25,971 | $1,082 | 0.1% | $46.56 | -6.2% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 16,102 | $1,078 | 0.1% | $33.09 | +6.4% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 10,527 | $1,077 | 0.1% | $85.07 | +3.7% | COM | 20825C104 |
| MTB | M & T BK CORP | 6,098 | $1,075 | 0.1% | $155.59 | +1.6% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 36,474 | $1,070 | 0.1% | $41.88 | -19.6% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,503 | $1,057 | 0.1% | $43.84 | +6.4% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 17,031 | $1,051 | 0.1% | $55.00 | +1.4% | COM | 375558103 |
| BWA | BORGWARNER INC | 33,360 | $1,048 | 0.1% | $33.45 | -8.1% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 3,526 | $1,033 | 0.1% | $290.42 | +2.3% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 19,289 | $1,031 | 0.1% | $96.32 | -34.9% | COM | 256163106 |
| IEMG | ISHARES INC | 23,760 | $1,021 | 0.1% | $44.07 | — | CORE MSCI EMKT | 46434G103 |
| PAYC | PAYCOM SOFTWARE INC | 3,023 | $998 | 0.1% | $292.50 | +15.4% | COM | 70432V102 |
| — | SYNEOS HEALTH INC | 20,856 | $983 | 0.1% | $47.13 | — | CL A | 87166B102 |
| KEY | KEYCORP | 60,624 | $971 | 0.1% | $15.19 | -2.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 5,156 | $966 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 62,055 | $952 | 0.1% | $15.24 | -1.0% | COM | 00206R102 |
| EFX | EQUIFAX INC | 5,535 | $949 | 0.1% | $196.05 | -2.5% | COM | 294429105 |
| UNP | UNION PAC CORP | 4,813 | $938 | 0.1% | $213.62 | -4.4% | COM | 907818108 |
| — | WORLD WRESTLING ENTMT INC | 13,356 | $937 | 0.1% | $62.46 | — | CL A | 98156Q108 |
| ETN | EATON CORP PLC | 7,017 | $936 | 0.1% | $139.68 | -4.5% | SHS | G29183103 |
| WU | WESTERN UN CO | 68,941 | $931 | 0.1% | $15.88 | — | COM | 959802109 |
| — | SPIRIT RLTY CAP INC NEW | 25,609 | $926 | 0.1% | $38.25 | — | COM NEW | 84860W300 |
| DBX | DROPBOX INC | 44,621 | $925 | 0.1% | $24.75 | -9.5% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 16,826 | $923 | 0.1% | $56.35 | +0.5% | CL A | 609207105 |
| AVT | AVNET INC | 25,239 | $912 | 0.1% | $36.32 | +8.2% | COM | 053807103 |
| OLN | OLIN CORP | 21,189 | $909 | 0.1% | $51.08 | -7.7% | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 8,242 | $906 | 0.1% | $107.08 | 0.0% | COM | 184496107 |
| — | TWITTER INC | 20,659 | $906 | 0.1% | $38.93 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 11,053 | $906 | 0.1% | $108.66 | -14.0% | COM | 038222105 |
| CE | CELANESE CORP DEL | 10,020 | $905 | 0.1% | $118.33 | -12.1% | COM | 150870103 |
| CDW | CDW CORP | 5,791 | $904 | 0.1% | $168.01 | -2.3% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 12,951 | $902 | 0.1% | $60.57 | +14.6% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 4,100 | $896 | 0.1% | $119.66 | +77.7% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 3,190 | $895 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,622 | $879 | 0.1% | $183.65 | -8.0% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,286 | $878 | 0.1% | $64.94 | -4.6% | CL A | 192446102 |
| TECH | BIO-TECHNE CORP | 3,090 | $878 | 0.1% | $111.65 | -23.8% | COM | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,219 | $877 | 0.1% | $216.27 | -0.8% | COM | 502431109 |
| RL | RALPH LAUREN CORP | 10,272 | $872 | 0.1% | $90.05 | -2.3% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 18,315 | $870 | 0.1% | $51.97 | -6.4% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 61,872 | $859 | 0.1% | $17.94 | -11.1% | COM | 651229106 |
| QRVO | QORVO INC | 10,789 | $857 | 0.1% | $103.93 | -7.0% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 1,745 | $854 | 0.1% | $460.03 | +10.9% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 42,328 | $852 | 0.1% | $23.17 | -7.1% | COM | 668771108 |
| APA | APA CORPORATION | 24,903 | $851 | 0.1% | $24.91 | +27.8% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,577 | $851 | 0.1% | $63.97 | +16.1% | COM | 039483102 |
| DCI | DONALDSON INC | 17,326 | $849 | 0.1% | $53.38 | -7.5% | COM | 257651109 |
| — | LAM RESEARCH CORP | 2,302 | $843 | 0.1% | $366.20 | — | COM | 512807108 |
| CASY | CASEYS GEN STORES INC | 4,133 | $837 | 0.1% | $187.82 | +8.2% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,597 | $836 | 0.1% | $395.00 | -16.1% | COM | 573284106 |
| CC | CHEMOURS CO | 33,802 | $833 | 0.1% | $29.24 | -0.5% | COM | 163851108 |
| USFD | US FOODS HLDG CORP | 31,171 | $824 | 0.1% | $31.04 | 0.0% | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,120 | $817 | 0.1% | $494.60 | -37.4% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 3,014 | $814 | 0.1% | $341.56 | -7.0% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,510 | $813 | 0.1% | $167.51 | -6.3% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 8,130 | $810 | 0.1% | $102.97 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 2,137 | $807 | 0.1% | $119.63 | -24.7% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 8,847 | $804 | 0.1% | $94.35 | — | COM | 254709108 |
| — | BUNGE LIMITED | 9,726 | $803 | 0.1% | $90.86 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 33,462 | $798 | 0.1% | $32.61 | -15.8% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 9,814 | $793 | 0.1% | $94.08 | -14.1% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,940 | $792 | 0.1% | $131.42 | +15.7% | SHS USD | G50871105 |
| GGG | GRACO INC | 13,174 | $790 | 0.1% | $57.62 | +6.5% | COM | 384109104 |
| CTAS | CINTAS CORP | 2,027 | $787 | 0.1% | $94.53 | +4.8% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 11,724 | $787 | 0.1% | $64.67 | -0.3% | COM | 27579R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,244 | $787 | 0.1% | $59.28 | +4.2% | COM | 681116109 |
| — | BLACKROCK INC | 1,425 | $784 | 0.1% | $621.52 | — | COM | 09247X101 |
| WEX | WEX INC | 6,166 | $783 | 0.1% | $154.90 | +1.5% | COM | 96208T104 |
| ED | CONSOLIDATED EDISON INC | 9,116 | $782 | 0.1% | $73.43 | +16.9% | COM | 209115104 |
| ROKU | ROKU INC | 13,853 | $781 | 0.1% | $76.12 | 0.0% | COM CL A | 77543R102 |
| FTV | FORTIVE CORP | 13,235 | $772 | 0.1% | $55.17 | -16.5% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 9,896 | $770 | 0.1% | $85.22 | +4.9% | COM | 15135B101 |
| GDDY | GODADDY INC | 10,805 | $766 | 0.1% | $75.95 | -0.9% | CL A | 380237107 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,131 | $758 | 0.1% | $36.65 | — | COM | 36467J108 |
| GPC | GENUINE PARTS CO | 5,065 | $756 | 0.1% | $123.81 | +11.0% | COM | 372460105 |
| DE | DEERE & CO | 2,256 | $753 | 0.1% | $283.69 | +15.1% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,025 | $753 | 0.1% | $145.02 | -6.4% | COM | 679580100 |
| LEN | LENNAR CORP | 10,083 | $752 | 0.1% | $70.30 | +5.3% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 22,179 | $740 | 0.1% | $29.23 | +7.7% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 7,389 | $734 | 0.1% | $86.64 | +0.3% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 29,915 | $734 | 0.1% | $33.37 | -15.8% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 46,136 | $733 | 0.1% | $14.74 | -1.7% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINL INC | 7,397 | $731 | 0.1% | $88.24 | +9.0% | COM | 754730109 |
| ORCL | ORACLE CORP | 11,915 | $728 | 0.1% | $80.13 | -12.4% | COM | 68389X105 |
| GLW | CORNING INC | 25,070 | $728 | 0.1% | $31.05 | -1.0% | COM | 219350105 |
| GL | GLOBE LIFE INC | 7,244 | $722 | 0.1% | $90.12 | +8.3% | COM | 37959E102 |
| CTVA | CORTEVA INC | 12,613 | $721 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| HSY | HERSHEY CO | 3,265 | $720 | 0.1% | $128.78 | +59.4% | COM | 427866108 |
| TPR | TAPESTRY INC | 25,303 | $719 | 0.1% | $30.95 | -1.9% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,653 | $711 | 0.1% | $134.94 | 0.0% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 3,269 | $706 | 0.1% | $296.79 | -19.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 28,614 | $704 | 0.1% | $23.05 | +15.2% | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 24,581 | $697 | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,085 | $695 | 0.1% | $46.72 | 0.0% | SHS | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $695 | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| SON | SONOCO PRODS CO | 12,236 | $694 | 0.1% | $52.19 | +3.1% | COM | 835495102 |
| ACGL | ARCH CAP GROUP LTD | 15,229 | $694 | 0.1% | $40.67 | +5.6% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 8,023 | $691 | 0.1% | $117.87 | -24.9% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 5,698 | $686 | 0.1% | $93.71 | +14.7% | COM | 25278X109 |
| CNO | CNO FINL GROUP INC | 38,039 | $684 | 0.1% | $20.20 | -14.7% | COM | 12621E103 |
| SYK | STRYKER CORPORATION | 3,362 | $681 | 0.1% | $228.22 | -11.0% | COM | 863667101 |
| L | LOEWS CORP | 13,599 | $678 | 0.1% | $44.08 | +25.8% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,075 | $675 | 0.1% | $43.73 | +11.4% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 6,015 | $675 | 0.1% | $113.21 | +7.6% | COM | 695156109 |
| TXT | TEXTRON INC | 11,541 | $672 | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 6,060 | $669 | 0.1% | $110.40 | — | SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,117 | $668 | 0.1% | $199.52 | -23.4% | COM | 33616C100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,736 | $665 | 0.1% | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| NFG | NATIONAL FUEL GAS CO | 10,754 | $662 | 0.1% | $61.80 | +11.6% | COM | 636180101 |
| CHH | CHOICE HOTELS INTL INC | 6,028 | $660 | 0.1% | $121.12 | -8.4% | COM | 169905106 |
| PAYX | PAYCHEX INC | 5,877 | $659 | 0.1% | $110.15 | +1.8% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP. | 20,191 | $657 | 0.1% | $35.27 | -6.2% | COM | 958102105 |
| FLO | FLOWERS FOODS INC | 26,515 | $655 | 0.1% | $19.78 | +16.4% | COM | 343498101 |
| R | RYDER SYS INC | 8,642 | $652 | 0.1% | $83.56 | -9.0% | COM | 783549108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,888 | $651 | 0.1% | $92.89 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,478 | $651 | 0.1% | $108.06 | +7.0% | COM | 459200101 |
| CMA | COMERICA INC | 8,962 | $637 | 0.1% | $70.34 | -6.0% | COM | 200340107 |
| BA | BOEING CO | 5,238 | $634 | 0.1% | $171.85 | -10.7% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 8,748 | $622 | 0.1% | $82.89 | -5.2% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 2,547 | $617 | 0.1% | $256.89 | +0.8% | COM | 701094104 |
| IVZ | INVESCO LTD | 44,741 | $613 | 0.1% | $13.93 | +3.3% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 17,936 | $613 | 0.1% | $44.10 | -11.3% | CL C | 24703L202 |
| HPQ | HP INC | 24,566 | $612 | 0.1% | $24.92 | +8.4% | COM | 40434L105 |
| LEA | LEAR CORP | 5,112 | $612 | 0.1% | $120.18 | +5.2% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 4,096 | $612 | 0.1% | $142.63 | -0.4% | COM | 693475105 |
| FCN | FTI CONSULTING INC | 3,676 | $609 | 0.1% | $148.64 | +13.2% | COM | 302941109 |
| THO | THOR INDS INC | 8,701 | $609 | 0.1% | $72.18 | +5.2% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,547 | $606 | 0.1% | $101.35 | -10.2% | COM | 00971T101 |
| ESI | ELEMENT SOLUTIONS INC | 37,224 | $606 | 0.1% | $20.94 | -15.1% | COM | 28618M106 |
| — | SKECHERS U S A INC | 19,116 | $606 | 0.1% | $31.70 | — | CL A | 830566105 |
| KDP | KEURIG DR PEPPER INC | 16,830 | $603 | 0.1% | $33.02 | +4.2% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $602 | 0.1% | $126.08 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 7,468 | $601 | 0.1% | $89.38 | -1.8% | COM | 457187102 |
| WAB | WABTEC | 7,303 | $594 | 0.1% | $88.74 | -2.3% | COM | 929740108 |
| POST | POST HLDGS INC | 7,246 | $594 | 0.1% | $86.51 | 0.0% | COM | 737446104 |
| WDAY | WORKDAY INC | 3,883 | $591 | 0.1% | $175.48 | -10.8% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 3,223 | $582 | 0.1% | $182.62 | -0.5% | COM | 452308109 |
| CNXC | CONCENTRIX CORP | 5,212 | $582 | 0.1% | $165.00 | -27.7% | COM | 20602D101 |
| CAG | CONAGRA BRANDS INC | 17,731 | $579 | 0.1% | $28.59 | +1.6% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,180 | $572 | 0.1% | $50.97 | +12.5% | COM | 744573106 |
| WTM | WHITE MTNS INS GROUP LTD | 438 | $571 | 0.1% | $1161.60 | +11.4% | COM | G9618E107 |
| DVA | DAVITA INC | 6,840 | $566 | 0.1% | $101.21 | -13.3% | COM | 23918K108 |
| NKE | NIKE INC | 6,800 | $565 | 0.1% | $140.34 | -27.6% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 17,658 | $564 | 0.1% | $28.04 | +6.7% | COM | 316773100 |
| CPNG | COUPANG INC | 33,850 | $564 | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,723 | $563 | 0.1% | $10.36 | +10.2% | COM | 446150104 |
| BBY | BEST BUY INC | 8,877 | $562 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| PODD | INSULET CORP | 2,445 | $561 | 0.1% | $247.84 | +1.1% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 2,661 | $560 | 0.1% | $261.62 | — | CL A | G06242104 |
| SF | STIFEL FINL CORP | 10,725 | $557 | 0.1% | $43.16 | +27.9% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 5,192 | $555 | 0.1% | $103.30 | -3.8% | COM | 91913Y100 |
| CME | CME GROUP INC | 3,111 | $551 | 0.1% | $181.95 | -6.3% | COM | 12572Q105 |
| WPC | WP CAREY INC | 7,822 | $546 | 0.1% | $81.65 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 1,041 | $546 | 0.1% | $490.58 | +2.5% | COM | 893641100 |
| — | AVALARA INC | 5,936 | $545 | 0.1% | $99.03 | — | COM | 05338G106 |
| — | SIRIUS XM HOLDINGS INC | 95,224 | $544 | 0.1% | $6.48 | — | COM | 82968B103 |
| FAST | FASTENAL CO | 11,759 | $541 | 0.1% | $26.05 | -11.0% | COM | 311900104 |
| HEI | HEICO CORP NEW | 3,747 | $539 | 0.1% | $117.86 | +27.2% | COM | 422806109 |
| — | CATALENT INC | 7,427 | $537 | 0.1% | $123.57 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 9,884 | $532 | 0.1% | $56.91 | -6.7% | COM | 758849103 |
| IPGP | IPG PHOTONICS CORP | 6,251 | $527 | 0.1% | $97.36 | -2.4% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP | 3,859 | $522 | 0.1% | $145.12 | -4.2% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 19,939 | $521 | 0.1% | $33.11 | — | COM | 48203R104 |
| LOPE | GRAND CANYON ED INC | 6,327 | $520 | 0.1% | $85.22 | +1.7% | COM | 38526M106 |
| MRNA | MODERNA INC | 4,387 | $519 | 0.1% | $166.45 | -8.8% | COM | 60770K107 |
| — | ABIOMED INC | 2,081 | $511 | 0.1% | $247.24 | — | COM | 003654100 |
| IVV | ISHARES TR | 1,413 | $507 | 0.1% | $468.47 | — | CORE S&P500 ETF | 464287200 |
| DLTR | DOLLAR TREE INC | 3,703 | $504 | 0.1% | $158.45 | -1.8% | COM | 256746108 |
| HIW | HIGHWOODS PPTYS INC | 18,626 | $502 | 0.1% | $35.78 | — | COM | 431284108 |
| CPB | CAMPBELL SOUP CO | 10,629 | $501 | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| PNR | PENTAIR PLC | 12,255 | $498 | 0.1% | $46.97 | -5.4% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,550 | $498 | 0.1% | $110.37 | -18.8% | COM | 538034109 |
| MKSI | MKS INSTRS INC | 6,020 | $497 | 0.1% | $100.01 | 0.0% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 15,394 | $494 | 0.1% | $43.31 | -18.2% | COM | 37045V100 |
| DOW | DOW INC | 11,099 | $488 | 0.1% | $47.30 | -12.3% | COM | 260557103 |
| WTFC | WINTRUST FINL CORP | 5,967 | $487 | 0.1% | $87.45 | -2.9% | COM | 97650W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,991 | $486 | 0.1% | $140.36 | -3.3% | COM | 57164Y107 |
| XEL | XCEL ENERGY INC | 7,534 | $482 | 0.1% | $58.79 | +10.3% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 1,738 | $482 | 0.1% | $216.14 | +24.8% | COM | 29355A107 |
| OZK | BANK OZK | 12,126 | $480 | 0.1% | $34.34 | +2.8% | COM | 06417N103 |
| LNC | LINCOLN NATL CORP IND | 10,896 | $478 | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| GHC | GRAHAM HLDGS CO | 888 | $478 | 0.1% | $564.70 | -2.0% | COM CL B | 384637104 |
| SYY | SYSCO CORP | 6,734 | $476 | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| MOH | MOLINA HEALTHCARE INC | 1,439 | $475 | 0.1% | $307.82 | +4.6% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 4,073 | $473 | 0.1% | $104.24 | +5.4% | COM | 743315103 |
| GLOB | GLOBANT S A | 2,516 | $471 | 0.1% | $240.58 | -14.3% | COM | L44385109 |
| CB | CHUBB LIMITED | 2,587 | $471 | 0.1% | $193.60 | -6.1% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,550 | $469 | 0.1% | $217.76 | -11.1% | COM | 40412C101 |
| — | ANSYS INC | 2,114 | $469 | 0.1% | $339.81 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 5,472 | $468 | 0.1% | $101.12 | -14.7% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,477 | $465 | 0.1% | $49.92 | — | ALLWRLD EX US | 922042775 |
| UGI | UGI CORP NEW | 14,375 | $465 | 0.1% | $38.76 | +1.8% | COM | 902681105 |
| MAT | MATTEL INC | 24,527 | $465 | 0.1% | $22.96 | -2.6% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,148 | $463 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| BPOP | POPULAR INC | 6,408 | $462 | 0.1% | $71.10 | -1.5% | COM NEW | 733174700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,796 | $462 | 0.1% | $96.86 | +1.9% | COM NEW | 12541W209 |
| JEF | JEFFERIES FINL GROUP INC | 15,616 | $461 | 0.1% | $26.29 | +3.4% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 5,018 | $458 | 0.1% | $130.96 | -11.4% | COM | 608190104 |
| FOXA | FOX CORP | 14,884 | $457 | 0.1% | $32.37 | 0.0% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 21,733 | $456 | 0.1% | $22.92 | +0.8% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 40,461 | $453 | 0.1% | $11.09 | -2.0% | COM | 345370860 |
| CHGG | CHEGG INC | 21,495 | $453 | 0.1% | $21.84 | -5.1% | COM | 163092109 |
| — | PIONEER NAT RES CO | 2,087 | $452 | 0.1% | $234.23 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 2,120 | $450 | 0.1% | $217.90 | -1.4% | COM | 655663102 |
| ESS | ESSEX PPTY TR INC | 1,856 | $450 | 0.1% | $282.82 | -16.3% | COM | 297178105 |
| CEG | CONSTELLATION ENERGY CORP | 5,381 | $448 | 0.1% | $62.80 | +14.3% | COM | 21037T109 |
| FNB | F N B CORP | 38,384 | $445 | 0.1% | $10.39 | +1.3% | COM | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,261 | $445 | 0.1% | $66.95 | 0.0% | COM | 98311A105 |
| RPM | RPM INTL INC | 5,318 | $443 | 0.1% | $84.03 | +5.7% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $441 | 0.1% | $224.79 | +1.8% | COM | 03027X100 |
| PVH | PVH CORPORATION | 9,845 | $441 | 0.1% | $87.00 | -32.2% | COM | 693656100 |
| — | WESTROCK CO | 14,194 | $438 | 0.1% | $42.73 | — | COM | 96145D105 |
| RSG | REPUBLIC SVCS INC | 3,219 | $438 | 0.1% | $124.79 | +7.2% | COM | 760759100 |
| NTAP | NETAPP INC | 7,035 | $435 | 0.1% | $65.68 | -2.3% | COM | 64110D104 |
| MCO | MOODYS CORP | 1,788 | $435 | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| HUBB | HUBBELL INC | 1,944 | $434 | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,841 | $433 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| IVW | ISHARES TR | 7,479 | $433 | 0.1% | $59.77 | — | S&P 500 GRWT ETF | 464287309 |
| NUS | NU SKIN ENTERPRISES INC | 12,881 | $430 | 0.1% | $38.25 | -4.0% | CL A | 67018T105 |
| ALV | AUTOLIV INC | 6,438 | $429 | 0.1% | $81.01 | -12.4% | COM | 052800109 |
| XPO | XPO LOGISTICS INC | 9,579 | $426 | 0.1% | $40.26 | -22.6% | COM | 983793100 |
| MAR | MARRIOTT INTL INC NEW | 2,993 | $419 | 0.1% | $153.10 | -3.5% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $417 | 0.1% | $629.16 | -0.5% | COM | 75886F107 |
| PPL | PPL CORP | 16,369 | $415 | 0.1% | $25.30 | +0.7% | COM | 69351T106 |
| G | GENPACT LIMITED | 9,461 | $414 | 0.1% | $43.86 | 0.0% | SHS | G3922B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,408 | $408 | 0.1% | $271.22 | +6.1% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 5,026 | $406 | 0.1% | $78.59 | -4.1% | COM | 718546104 |
| MDU | MDU RES GROUP INC | 14,771 | $404 | 0.1% | $9.15 | +9.5% | COM | 552690109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,690 | $402 | 0.1% | $150.24 | +1.4% | COM | 571748102 |
| VMI | VALMONT INDS INC | 1,491 | $401 | 0.1% | $128.36 | +105.9% | COM | 920253101 |
| — | ALLEGHANY CORP MD | 474 | $398 | 0.1% | $846.39 | — | COM | 017175100 |
| RGEN | REPLIGEN CORP | 2,118 | $396 | 0.1% | $178.87 | +17.9% | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,806 | $391 | 0.1% | $55.09 | +80.9% | COM | 03820C105 |
| IEFA | ISHARES TR | 7,433 | $391 | 0.1% | $52.60 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 4,146 | $386 | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| — | NATIONAL INSTRS CORP | 10,233 | $386 | 0.0% | $43.65 | — | COM | 636518102 |
| MKC | MCCORMICK & CO INC | 5,384 | $384 | 0.0% | $83.24 | -7.0% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 11,066 | $384 | 0.0% | $33.14 | +4.2% | COM | 775711104 |
| ELF | E L F BEAUTY INC | 10,124 | $381 | 0.0% | $15.34 | +135.3% | COM | 26856L103 |
| LII | LENNOX INTL INC | 1,698 | $378 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| MSM | MSC INDL DIRECT INC | 5,131 | $374 | 0.0% | $82.74 | -4.7% | CL A | 553530106 |
| FIX | COMFORT SYS USA INC | 3,841 | $374 | 0.0% | $35.87 | +169.5% | COM | 199908104 |
| APD | AIR PRODS & CHEMS INC | 1,607 | $374 | 0.0% | $247.29 | -8.5% | COM | 009158106 |
| MASI | MASIMO CORP | 2,645 | $373 | 0.0% | $196.49 | -25.7% | COM | 574795100 |
| LKQ | LKQ CORP | 7,891 | $372 | 0.0% | $45.75 | +4.4% | COM | 501889208 |
| TFC | TRUIST FINL CORP | 8,482 | $369 | 0.0% | $45.33 | -11.3% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 16,311 | $368 | 0.0% | $24.96 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 3,997 | $368 | 0.0% | $114.42 | -12.4% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 3,165 | $366 | 0.0% | $124.87 | -0.6% | COM | 285512109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,959 | $357 | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| — | PACWEST BANCORP DEL | 15,697 | $355 | 0.0% | $25.95 | — | COM | 695263103 |
| AME | AMETEK INC | 3,118 | $354 | 0.0% | $131.23 | -10.7% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 2,310 | $354 | 0.0% | $160.80 | -5.4% | COM | 89417E109 |
| SO | SOUTHERN CO | 5,187 | $353 | 0.0% | $65.08 | +2.9% | COM | 842587107 |
| JHG | JANUS HENDERSON GROUP PLC | 17,123 | $348 | 0.0% | $26.93 | -10.2% | ORD SHS | G4474Y214 |
| ITT | ITT INC | 5,255 | $343 | 0.0% | $85.96 | -15.2% | COM | 45073V108 |
| CVLT | COMMVAULT SYS INC | 6,459 | $343 | 0.0% | $68.01 | -16.6% | COM | 204166102 |
| ASML | ASML HOLDING N V | 811 | $337 | 0.0% | $602.86 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 8,841 | $335 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| USB | US BANCORP DEL | 8,307 | $335 | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,689 | $333 | 0.0% | $119.06 | -19.5% | COM | 45866F104 |
| — | PREMIER INC | 9,793 | $332 | 0.0% | $35.68 | — | CL A | 74051N102 |
| BKNG | BOOKING HOLDINGS INC | 202 | $332 | 0.0% | $2309.14 | -20.0% | COM | 09857L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,242 | $332 | 0.0% | $20.97 | +129.5% | COM | 410120109 |
| ADT | ADT INC DEL | 44,255 | $331 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| SLG | SL GREEN RLTY CORP | 8,171 | $328 | 0.0% | $40.14 | — | COM | 78440X887 |
| POR | PORTLAND GEN ELEC CO | 7,524 | $327 | 0.0% | $33.24 | +32.0% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 11,591 | $327 | 0.0% | $31.64 | -5.7% | COM | 87165B103 |
| RNST | RENASANT CORP | 10,432 | $326 | 0.0% | $26.58 | +22.4% | COM | 75970E107 |
| ZION | ZIONS BANCORPORATION N A | 6,370 | $324 | 0.0% | $63.91 | -14.4% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 3,452 | $323 | 0.0% | $167.30 | -39.5% | COM NEW | 30212P303 |
| AN | AUTONATION INC | 3,169 | $323 | 0.0% | $103.39 | +13.5% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $322 | 0.0% | $212.59 | -0.8% | COM | 369550108 |
| THG | HANOVER INS GROUP INC | 2,502 | $321 | 0.0% | $117.80 | +5.4% | COM | 410867105 |
| MMM | 3M CO | 2,883 | $319 | 0.0% | $114.73 | -16.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $317 | 0.0% | $79.90 | — | SPONSORED ADS | 874039100 |
| KRG | KITE RLTY GROUP TR | 18,316 | $315 | 0.0% | $11.68 | — | COM NEW | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,398 | $313 | 0.0% | $210.16 | +8.0% | COM NEW | 620076307 |
| FR | FIRST INDL RLTY TR INC | 6,966 | $312 | 0.0% | $40.40 | — | COM | 32054K103 |
| MKL | MARKEL CORP | 288 | $312 | 0.0% | $1191.27 | +2.4% | COM | 570535104 |
| IDXX | IDEXX LABS INC | 958 | $312 | 0.0% | $309.87 | +18.5% | COM | 45168D104 |
| EXC | EXELON CORP | 8,251 | $309 | 0.0% | $37.82 | +3.3% | COM | 30161N101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,162 | $307 | 0.0% | $36.22 | +52.9% | COM | 74112D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,382 | $307 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| PFS | PROVIDENT FINL SVCS INC | 15,629 | $305 | 0.0% | $11.72 | +65.0% | COM | 74386T105 |
| MOG/A | MOOG INC | 4,334 | $305 | 0.0% | $70.20 | +10.5% | CL A | 615394202 |
| CRVL | CORVEL CORP | 2,197 | $304 | 0.0% | $41.12 | +26.2% | COM | 221006109 |
| MORN | MORNINGSTAR INC | 1,405 | $298 | 0.0% | $293.04 | -18.8% | COM | 617700109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,086 | $298 | 0.0% | $54.30 | +32.0% | COM | 05550J101 |
| ETR | ENTERGY CORP NEW | 2,942 | $296 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| POOL | POOL CORP | 927 | $295 | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| XYZ | BLOCK INC | 5,327 | $293 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 7,278 | $291 | 0.0% | $136.68 | -64.9% | CL A | 76680R206 |
| NSIT | INSIGHT ENTERPRISES INC | 3,522 | $290 | 0.0% | $53.65 | +65.7% | COM | 45765U103 |
| — | NIELSEN HLDGS PLC | 10,468 | $290 | 0.0% | $23.21 | — | SHS EUR | G6518L108 |
| YETI | YETI HLDGS INC | 10,152 | $290 | 0.0% | $68.17 | -38.9% | COM | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC | 6,653 | $289 | 0.0% | $42.17 | +8.0% | COM | 10922N103 |
| — | COUPA SOFTWARE INC | 4,907 | $289 | 0.0% | $58.90 | — | COM | 22266L106 |
| ZD | ZIFF DAVIS INC | 4,207 | $288 | 0.0% | $61.27 | +28.5% | COM | 48123V102 |
| PNW | PINNACLE WEST CAP CORP | 4,461 | $288 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 4,285 | $286 | 0.0% | $52.64 | +12.6% | COM | 14149Y108 |
| ASGN | ASGN INC | 3,140 | $284 | 0.0% | $53.05 | +82.8% | COM | 00191U102 |
| ABBNY | ABB LTD | 11,034 | $283 | 0.0% | $26.58 | — | SPONSORED ADR | 000375204 |
| — | PACIFIC PREMIER BANCORP | 9,064 | $281 | 0.0% | $20.16 | — | COM | 69478X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,858 | $281 | 0.0% | $151.24 | — | COM | 82669G104 |
| SJM | SMUCKER J M CO | 2,044 | $281 | 0.0% | $112.98 | +7.3% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 9,410 | $280 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| NWSA | NEWS CORP NEW | 18,523 | $280 | 0.0% | $15.81 | +2.9% | CL A | 65249B109 |
| ALRM | ALARM COM HLDGS INC | 4,317 | $280 | 0.0% | $43.58 | +57.5% | COM | 011642105 |
| VEEV | VEEVA SYS INC | 1,697 | $280 | 0.0% | $120.29 | +66.1% | CL A COM | 922475108 |
| EGP | EASTGROUP PPTYS INC | 1,903 | $275 | 0.0% | $109.30 | — | COM | 277276101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,934 | $273 | 0.0% | $8.17 | +97.9% | COM | 01988P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,120 | $272 | 0.0% | $37.47 | +15.7% | COM | 46269C102 |
| ALG | ALAMO GROUP INC | 2,216 | $271 | 0.0% | $103.31 | +20.6% | COM | 011311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,679 | $271 | 0.0% | $13.39 | — | COM | 76131N101 |
| WIX | WIX COM LTD | 3,452 | $270 | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| EME | EMCOR GROUP INC | 2,319 | $268 | 0.0% | $105.99 | +6.7% | COM | 29084Q100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,501 | $267 | 0.0% | $39.83 | — | SPON ADR NEW11 | 17133Q502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $266 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 6,554 | $265 | 0.0% | $36.84 | -10.3% | COM | 02209S103 |
| SNX | TD SYNNEX CORPORATION | 3,267 | $265 | 0.0% | $102.62 | -11.4% | COM | 87162W100 |
| PJT | PJT PARTNERS INC | 3,952 | $264 | 0.0% | $44.91 | +51.0% | COM CL A | 69343T107 |
| WHR | WHIRLPOOL CORP | 1,944 | $262 | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 1,249 | $262 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 15,631 | $260 | 0.0% | $15.21 | -2.9% | COM | 49456B101 |
| FLEX | FLEX LTD | 15,533 | $259 | 0.0% | $7.68 | +66.4% | ORD | Y2573F102 |
| AIN | ALBANY INTL CORP | 3,280 | $259 | 0.0% | $59.22 | +38.9% | CL A | 012348108 |
| BEN | FRANKLIN RESOURCES INC | 12,010 | $258 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| AON | AON PLC | 958 | $257 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,610 | $257 | 0.0% | $103.67 | +7.6% | COM | 70959W103 |
| CW | CURTISS WRIGHT CORP | 1,843 | $256 | 0.0% | $130.22 | +7.7% | COM | 231561101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,734 | $256 | 0.0% | $12.31 | +165.0% | COM | 302081104 |
| DHI | D R HORTON INC | 3,770 | $254 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| INTC | INTEL CORP | 9,799 | $253 | 0.0% | $47.48 | -31.9% | COM | 458140100 |
| ASB | ASSOCIATED BANC CORP | 12,539 | $252 | 0.0% | $11.00 | +59.1% | COM | 045487105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,256 | $251 | 0.0% | $40.86 | -1.5% | COM | 419870100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,015 | $249 | 0.0% | $103.00 | -6.6% | COM | 28176E108 |
| — | COOPER COS INC | 938 | $248 | 0.0% | $313.05 | — | COM NEW | 216648402 |
| IWB | ISHARES TR | 1,248 | $246 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| DORM | DORMAN PRODS INC | 2,978 | $245 | 0.0% | $70.10 | +40.5% | COM | 258278100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,391 | $245 | 0.0% | $176.13 | — | COM | 339041105 |
| SSD | SIMPSON MFG INC | 3,110 | $244 | 0.0% | $78.40 | +20.1% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 1,572 | $244 | 0.0% | $180.71 | -16.5% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 3,512 | $243 | 0.0% | $69.16 | -1.2% | COM | 25746U109 |
| VFC | V F CORP | 8,092 | $242 | 0.0% | $72.36 | -40.4% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 798 | $242 | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 547 | $240 | 0.0% | $605.82 | -12.9% | COM | 225310101 |
| — | IAA INC | 7,501 | $239 | 0.0% | $43.83 | — | COM | 449253103 |
| ORI | OLD REP INTL CORP | 11,402 | $239 | 0.0% | $18.34 | -5.1% | COM | 680223104 |
| WBD | WARNER BROS DISCOVERY INC | 20,789 | $239 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| TD | TORONTO DOMINION BK ONT | 3,890 | $239 | 0.0% | $71.62 | -9.6% | COM NEW | 891160509 |
| NHI | NATIONAL HEALTH INVS INC | 4,177 | $236 | 0.0% | $51.03 | — | COM | 63633D104 |
| CNP | CENTERPOINT ENERGY INC | 8,356 | $235 | 0.0% | $28.07 | +1.7% | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 1,924 | $230 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| TR | TOOTSIE ROLL INDS INC | 6,857 | $228 | 0.0% | $30.11 | +6.8% | COM | 890516107 |
| FELE | FRANKLIN ELEC INC | 2,785 | $228 | 0.0% | $53.74 | +52.8% | COM | 353514102 |
| AX | AXOS FINANCIAL INC | 6,622 | $227 | 0.0% | $20.99 | +92.8% | COM | 05465C100 |
| CSX | CSX CORP | 8,528 | $227 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,538 | $227 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 2,346 | $226 | 0.0% | $76.45 | +18.4% | COM | 125269100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,128 | $224 | 0.0% | $46.83 | -21.8% | COM | 018581108 |
| FAF | FIRST AMERN FINL CORP | 4,845 | $223 | 0.0% | $50.28 | -5.0% | COM | 31847R102 |
| NUE | NUCOR CORP | 2,040 | $218 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 3,433 | $217 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| MZTI | LANCASTER COLONY CORP | 1,434 | $216 | 0.0% | $163.83 | -9.4% | COM | 513847103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,319 | $214 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| UE | URBAN EDGE PPTYS | 16,060 | $214 | 0.0% | $12.96 | — | COM | 91704F104 |
| DTE | DTE ENERGY CO | 1,851 | $213 | 0.0% | $115.03 | -0.2% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 865 | $213 | 0.0% | $282.87 | +6.7% | COM | 955306105 |
| — | ARCONIC CORPORATION | 12,497 | $213 | 0.0% | $32.08 | — | COM | 03966V107 |
| BC | BRUNSWICK CORP | 3,239 | $212 | 0.0% | $67.85 | +2.5% | COM | 117043109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,669 | $212 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| CTRE | CARETRUST REIT INC | 11,631 | $211 | 0.0% | $15.93 | — | COM | 14174T107 |
| MATX | MATSON INC | 3,436 | $211 | 0.0% | $51.21 | +43.1% | COM | 57686G105 |
| ECL | ECOLAB INC | 1,453 | $210 | 0.0% | $163.17 | -4.3% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 829 | $209 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 2,848 | $209 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 261 | $208 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| PENN | PENN ENTERTAINMENT INC | 7,455 | $205 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,444 | $205 | 0.0% | $35.36 | — | COM | 65341D102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,323 | $204 | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| VTI | VANGUARD INDEX FDS | 1,129 | $203 | 0.0% | $179.81 | — | TOTAL STK MKT | 922908769 |
| — | AMCOR PLC | 18,913 | $203 | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,589 | $202 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 504 | $202 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| AAON | AAON INC | 3,733 | $201 | 0.0% | $32.61 | +16.3% | COM PAR $0.004 | 000360206 |
| ETSY | ETSY INC | 2,009 | $201 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| IBN | ICICI BANK LIMITED | 9,584 | $201 | 0.0% | $20.97 | — | ADR | 45104G104 |
| QLYS | QUALYS INC | 1,435 | $200 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| PRA | PROASSURANCE CORP | 10,039 | $196 | 0.0% | $14.88 | +47.5% | COM | 74267C106 |
| WNC | WABASH NATL CORP | 11,505 | $179 | 0.0% | $8.66 | +76.0% | COM | 929566107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,675 | $160 | 0.0% | $13.34 | -33.3% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,047 | $158 | 0.0% | $14.03 | — | COM | 78573L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,577 | $149 | 0.0% | $22.73 | — | COM SHS BEN INT | 67623C109 |
| UMC | UNITED MICROELECTRONICS CORP | 26,525 | $148 | 0.0% | $8.90 | — | SPON ADR NEW | 910873405 |
| NAVI | NAVIENT CORPORATION | 10,074 | $148 | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| FBP | FIRST BANCORP P R | 10,429 | $143 | 0.0% | $6.72 | +92.6% | COM NEW | 318672706 |
| — | DISH NETWORK CORPORATION | 10,217 | $141 | 0.0% | $13.80 | — | CL A | 25470M109 |
| OPTU | ALTICE USA INC | 23,640 | $138 | 0.0% | $14.71 | -34.9% | CL A | 02156K103 |
| COUR | COURSERA INC | 12,624 | $136 | 0.0% | $30.41 | -56.4% | COM | 22266M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,240 | $135 | 0.0% | $14.64 | -15.9% | COM | 42824C109 |
| STLA | STELLANTIS N.V | 10,916 | $130 | 0.0% | $11.91 | — | SHS | N82405106 |
| ORANY | ORANGE | 13,569 | $122 | 0.0% | $8.99 | — | SPONSORED ADR | 684060106 |
| ING | ING GROEP N.V. | 13,548 | $115 | 0.0% | $9.65 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,785 | $109 | 0.0% | $5.79 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 10,997 | $94 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| VISN | COMMSCOPE HLDG CO INC | 10,186 | $94 | 0.0% | $6.99 | +37.2% | COM | 20337X109 |
| CCL | CARNIVAL CORP | 13,219 | $93 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| SABR | SABRE CORP | 17,195 | $89 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| — | AEGON N V | 21,564 | $85 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| WIT | WIPRO LTD | 17,480 | $82 | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| BCS | BARCLAYS PLC | 11,297 | $72 | 0.0% | $6.37 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,518 | $69 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 14,674 | $63 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,135 | $59 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| — | DURECT CORP | 27,508 | $16 | 0.0% | $0.47 | — | COM | 266605104 |