CIK: 0001759654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,340,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 703,419 | $91,395 | 6.8% | $156.77 | -10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,425 | $46,867 | 3.5% | $266.83 | -12.3% | COM | 594918104 |
| AMGN | AMGEN INC | 107,809 | $28,315 | 2.1% | $240.72 | +0.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 204,656 | $17,191 | 1.3% | $117.38 | -15.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $15,467 | 1.2% | $428128.38 | +4.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,311 | $14,614 | 1.1% | $291.59 | +1.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 77,468 | $13,685 | 1.0% | $151.91 | +3.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 154,859 | $13,663 | 1.0% | $106.43 | -11.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 104,859 | $11,566 | 0.9% | $83.33 | +15.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21,525 | $11,412 | 0.9% | $448.76 | +11.5% | COM | 91324P102 |
| V | VISA INC | 52,395 | $10,886 | 0.8% | $201.95 | -2.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 69,796 | $10,578 | 0.8% | $132.52 | -2.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 36,763 | $9,758 | 0.7% | $254.12 | -10.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 28,894 | $9,127 | 0.7% | $299.27 | -6.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 66,467 | $8,913 | 0.7% | $119.82 | -1.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,871 | $8,740 | 0.7% | $590.20 | -11.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 87,269 | $7,743 | 0.6% | $106.57 | -11.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,416 | $7,544 | 0.6% | $389.58 | -17.9% | COM | 00724F101 |
| WMT | WALMART INC | 53,115 | $7,531 | 0.6% | $44.77 | +2.0% | COM | 931142103 |
| TSLA | TESLA INC | 58,989 | $7,266 | 0.5% | $268.03 | -29.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 27,100 | $7,231 | 0.5% | $322.18 | -18.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 39,506 | $7,091 | 0.5% | $123.49 | +24.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 47,522 | $6,945 | 0.5% | $18.28 | -19.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 62,409 | $6,852 | 0.5% | $105.05 | -7.1% | COM | 002824100 |
| PFE | PFIZER INC | 132,604 | $6,795 | 0.5% | $40.43 | -0.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 41,641 | $6,730 | 0.5% | $123.46 | +11.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 18,040 | $6,600 | 0.5% | $313.36 | +10.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 23,976 | $6,319 | 0.5% | $234.57 | +4.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 55,591 | $6,168 | 0.5% | $86.14 | +7.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 33,882 | $6,121 | 0.5% | $152.00 | +5.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,543 | $6,083 | 0.5% | $62.57 | +4.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 68,264 | $5,707 | 0.4% | $76.87 | -4.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 46,225 | $5,563 | 0.4% | $183.19 | -36.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 115,732 | $5,514 | 0.4% | $45.25 | -8.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 24,257 | $5,198 | 0.4% | $183.92 | -2.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 13,371 | $5,114 | 0.4% | $361.19 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,492 | $5,104 | 0.4% | $386.20 | +10.4% | COM | 539830109 |
| NKE | NIKE INC | 43,235 | $5,059 | 0.4% | $102.38 | -6.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 143,975 | $5,035 | 0.4% | $33.05 | -9.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 20,838 | $4,992 | 0.4% | $197.56 | +4.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 13,407 | $4,662 | 0.3% | $330.11 | -2.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 27,571 | $4,555 | 0.3% | $162.82 | -6.7% | COM | 882508104 |
| LOW | LOWES COS INC | 22,226 | $4,428 | 0.3% | $189.94 | -0.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 7,980 | $4,354 | 0.3% | $393.95 | +25.7% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 78,179 | $4,333 | 0.3% | $60.44 | -19.4% | COM | 256163106 |
| RVTY | PERKINELMER INC | 30,769 | $4,314 | 0.3% | $137.12 | -2.6% | COM | 714046109 |
| AVGO | BROADCOM INC | 7,514 | $4,202 | 0.3% | $49.08 | -3.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 44,800 | $4,175 | 0.3% | $84.62 | +1.6% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 17,012 | $4,082 | 0.3% | $218.12 | +0.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 53,108 | $4,044 | 0.3% | $35.66 | +3.1% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 11,940 | $3,956 | 0.3% | $239.80 | +24.6% | COM | 125523100 |
| — | LINDE PLC | 11,811 | $3,853 | 0.3% | $322.38 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 60,389 | $3,841 | 0.3% | $54.86 | +0.1% | COM | 191216100 |
| MET | METLIFE INC | 52,072 | $3,769 | 0.3% | $53.62 | +21.4% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 23,763 | $3,718 | 0.3% | $133.10 | +1.6% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,493 | $3,683 | 0.3% | $82.81 | +5.8% | COM | 75513E101 |
| EEFT | EURONET WORLDWIDE INC | 38,995 | $3,680 | 0.3% | $92.52 | -6.4% | COM | 298736109 |
| ADI | ANALOG DEVICES INC | 22,307 | $3,659 | 0.3% | $149.27 | -1.0% | COM | 032654105 |
| PCAR | PACCAR INC | 36,756 | $3,638 | 0.3% | $51.00 | +11.8% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 7,948 | $3,629 | 0.3% | $488.72 | -4.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 9,274 | $3,479 | 0.3% | $301.34 | +21.9% | COM | 58155Q103 |
| — | COOPER COS INC | 10,514 | $3,477 | 0.3% | $329.13 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 40,766 | $3,477 | 0.3% | $87.78 | -0.1% | COM | 690742101 |
| — | UNIVAR SOLUTIONS INC | 109,266 | $3,475 | 0.3% | $30.68 | — | COM | 91336L107 |
| WLK | WESTLAKE CORPORATION | 33,716 | $3,457 | 0.3% | $90.29 | +5.4% | COM | 960413102 |
| HOLX | HOLOGIC INC | 46,120 | $3,450 | 0.3% | $72.67 | -2.0% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,651 | $3,449 | 0.3% | $142.41 | +2.9% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,109 | $3,417 | 0.3% | $350.20 | -4.4% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,398 | $3,400 | 0.3% | $62.46 | 0.0% | COM | 12008R107 |
| CDW | CDW CORP | 18,972 | $3,388 | 0.3% | $168.60 | +0.2% | COM | 12514G108 |
| MAN | MANPOWERGROUP INC WIS | 40,717 | $3,388 | 0.3% | $85.57 | -6.2% | COM | 56418H100 |
| QRVO | QORVO INC | 37,197 | $3,372 | 0.3% | $94.27 | -4.2% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 33,697 | $3,352 | 0.3% | $88.74 | -2.3% | COM | 744320102 |
| LSTR | LANDSTAR SYS INC | 20,458 | $3,333 | 0.2% | $161.21 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 39,890 | $3,321 | 0.2% | $70.99 | +4.5% | COM | 808513105 |
| AGCO | AGCO CORP | 23,801 | $3,301 | 0.2% | $109.59 | +1.9% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,638 | $3,295 | 0.2% | $34.48 | -10.8% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 83,455 | $3,286 | 0.2% | $36.94 | -8.2% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,622 | $3,258 | 0.2% | $289.40 | -9.0% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,592 | $3,241 | 0.2% | $136.69 | -11.0% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 22,895 | $3,238 | 0.2% | $150.37 | -1.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 31,938 | $3,233 | 0.2% | $82.98 | -2.0% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 114,071 | $3,135 | 0.2% | $28.82 | -5.6% | COM | 447011107 |
| KMB | KIMBERLY-CLARK CORP | 22,872 | $3,105 | 0.2% | $114.05 | -1.2% | COM | 494368103 |
| CRUS | CIRRUS LOGIC INC | 41,591 | $3,098 | 0.2% | $78.09 | -7.9% | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 29,167 | $3,050 | 0.2% | $108.90 | -5.2% | COM | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 6,978 | $3,015 | 0.2% | $441.61 | -8.5% | COM | 776696106 |
| DIS | DISNEY WALT CO | 34,309 | $2,981 | 0.2% | $122.72 | -23.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 13,207 | $2,971 | 0.2% | $37.46 | +7.3% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 25,995 | $2,967 | 0.2% | $113.74 | +2.7% | COM | 184496107 |
| T | AT&T INC | 161,095 | $2,966 | 0.2% | $15.16 | -0.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 54,940 | $2,937 | 0.2% | $35.25 | +30.7% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 11,911 | $2,933 | 0.2% | $214.48 | +8.7% | COM | 256677105 |
| — | KELLOGG CO | 41,124 | $2,930 | 0.2% | $61.04 | -0.2% | COM | 487836108 |
| TJX | TJX COS INC NEW | 36,729 | $2,924 | 0.2% | $63.15 | +12.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,160 | $2,917 | 0.2% | $169.72 | -5.8% | COM | 127387108 |
| C | CITIGROUP INC | 64,409 | $2,913 | 0.2% | $42.98 | -5.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 5,670 | $2,909 | 0.2% | $464.97 | +4.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 11,433 | $2,907 | 0.2% | $227.89 | -2.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 18,339 | $2,877 | 0.2% | $145.13 | +5.5% | COM | 94106L109 |
| WAB | WABTEC | 28,317 | $2,826 | 0.2% | $92.61 | +1.5% | COM | 929740108 |
| — | LAM RESEARCH CORP | 6,670 | $2,803 | 0.2% | $401.59 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 27,269 | $2,788 | 0.2% | $103.25 | -8.5% | COM | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 10,463 | $2,776 | 0.2% | $229.51 | +6.2% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 36,062 | $2,775 | 0.2% | $100.95 | -26.8% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 55,124 | $2,755 | 0.2% | $64.25 | -16.2% | COM | 595112103 |
| BYD | BOYD GAMING CORP | 49,337 | $2,690 | 0.2% | $53.18 | +2.5% | COM | 103304101 |
| NFLX | NETFLIX INC | 9,072 | $2,675 | 0.2% | $33.81 | -17.0% | COM | 64110L106 |
| KR | KROGER CO | 59,764 | $2,664 | 0.2% | $41.40 | +3.5% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,696 | $2,664 | 0.2% | $76.39 | +9.5% | COM | 039483102 |
| DBX | DROPBOX INC | 118,975 | $2,663 | 0.2% | $23.03 | -4.5% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 26,764 | $2,655 | 0.2% | $79.40 | +10.3% | COM | 855244109 |
| WAT | WATERS CORP | 7,741 | $2,652 | 0.2% | $314.71 | +0.5% | COM | 941848103 |
| UNM | UNUM GROUP | 64,210 | $2,635 | 0.2% | $27.09 | +54.7% | COM | 91529Y106 |
| TKR | TIMKEN CO | 37,256 | $2,633 | 0.2% | $59.18 | +18.1% | COM | 887389104 |
| CMI | CUMMINS INC | 10,867 | $2,633 | 0.2% | $201.11 | +9.8% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 5,580 | $2,617 | 0.2% | $407.65 | +5.8% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 64,035 | $2,575 | 0.2% | $39.05 | -5.0% | CL C | 24703L202 |
| BA | BOEING CO | 13,478 | $2,567 | 0.2% | $166.78 | -1.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 30,131 | $2,562 | 0.2% | $76.54 | +0.3% | COM NEW | 617446448 |
| NNN | NATIONAL RETAIL PROPERTIES I | 55,652 | $2,547 | 0.2% | $44.35 | — | COM | 637417106 |
| — | SKECHERS U S A INC | 60,650 | $2,544 | 0.2% | $38.72 | — | CL A | 830566105 |
| EOG | EOG RES INC | 19,613 | $2,540 | 0.2% | $91.19 | +29.2% | COM | 26875P101 |
| RHI | ROBERT HALF INTL INC | 34,063 | $2,515 | 0.2% | $95.19 | -19.9% | COM | 770323103 |
| ALV | AUTOLIV INC | 32,767 | $2,509 | 0.2% | $75.33 | -1.8% | COM | 052800109 |
| SNPS | SYNOPSYS INC | 7,752 | $2,475 | 0.2% | $328.21 | -4.6% | COM | 871607107 |
| ALL | ALLSTATE CORP | 18,144 | $2,460 | 0.2% | $111.28 | +9.1% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 43,102 | $2,456 | 0.2% | $57.30 | 0.0% | COM | 115236101 |
| KLAC | KLA CORP | 6,477 | $2,442 | 0.2% | $335.61 | +0.7% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 20,263 | $2,433 | 0.2% | $95.66 | 0.0% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 42,664 | $2,421 | 0.2% | $46.27 | +1.8% | COM | 134429109 |
| USFD | US FOODS HLDG CORP | 70,977 | $2,415 | 0.2% | $31.57 | +1.3% | COM | 912008109 |
| BAC | BANK AMERICA CORP | 72,829 | $2,412 | 0.2% | $36.55 | -13.2% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 35,178 | $2,395 | 0.2% | $54.89 | +3.4% | COM | 200525103 |
| KRC | KILROY RLTY CORP | 61,689 | $2,386 | 0.2% | $38.68 | — | COM | 49427F108 |
| WEX | WEX INC | 14,567 | $2,384 | 0.2% | $155.35 | +0.2% | COM | 96208T104 |
| WU | WESTERN UN CO | 172,789 | $2,379 | 0.2% | $14.61 | — | COM | 959802109 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,396 | $2,373 | 0.2% | $48.86 | +3.4% | SHS | G1890L107 |
| POST | POST HLDGS INC | 26,185 | $2,363 | 0.2% | $88.42 | +0.8% | COM | 737446104 |
| BKNG | BOOKING HOLDINGS INC | 1,168 | $2,354 | 0.2% | $1943.92 | -3.9% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 13,519 | $2,350 | 0.2% | $155.52 | -4.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 27,361 | $2,349 | 0.2% | $60.96 | +16.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 15,899 | $2,330 | 0.2% | $188.30 | -24.0% | CL A | 98978V103 |
| TTC | TORO CO | 20,484 | $2,319 | 0.2% | $105.94 | 0.0% | COM | 891092108 |
| MORN | MORNINGSTAR INC | 10,701 | $2,318 | 0.2% | $236.50 | -3.6% | COM | 617700109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,980 | $2,302 | 0.2% | $192.33 | +14.1% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,442 | $2,300 | 0.2% | $157.37 | +8.3% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,544 | $2,280 | 0.2% | $196.75 | +16.4% | COM | 053015103 |
| TXT | TEXTRON INC | 32,142 | $2,276 | 0.2% | $66.07 | +2.4% | COM | 883203101 |
| DOX | AMDOCS LTD | 24,955 | $2,268 | 0.2% | $72.24 | +9.7% | SHS | G02602103 |
| OLN | OLIN CORP | 42,551 | $2,253 | 0.2% | $50.32 | -1.5% | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,134 | $2,247 | 0.2% | $42.64 | +13.6% | COM | 61174X109 |
| HIW | HIGHWOODS PPTYS INC | 80,056 | $2,240 | 0.2% | $29.79 | — | COM | 431284108 |
| STE | STERIS PLC | 12,082 | $2,231 | 0.2% | $170.93 | 0.0% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 28,308 | $2,230 | 0.2% | $71.41 | -2.4% | COM | 194162103 |
| WCC | WESCO INTL INC | 17,804 | $2,229 | 0.2% | $124.32 | -1.5% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 103,251 | $2,226 | 0.2% | $18.46 | +1.8% | COM | 7591EP100 |
| ROL | ROLLINS INC | 60,762 | $2,220 | 0.2% | $36.55 | +2.1% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 33,661 | $2,211 | 0.2% | $66.08 | -3.7% | CL B | 115637209 |
| DHI | D R HORTON INC | 24,731 | $2,205 | 0.2% | $76.70 | +1.3% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 15,717 | $2,200 | 0.2% | $129.99 | +6.8% | COM | 872590104 |
| STT | STATE STR CORP | 28,354 | $2,199 | 0.2% | $71.63 | -7.8% | COM | 857477103 |
| GIS | GENERAL MLS INC | 26,105 | $2,189 | 0.2% | $65.61 | +11.2% | COM | 370334104 |
| INGR | INGREDION INC | 22,285 | $2,182 | 0.2% | $91.27 | +1.0% | COM | 457187102 |
| IT | GARTNER INC | 6,486 | $2,180 | 0.2% | $261.10 | +23.6% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,455 | $2,177 | 0.2% | $116.28 | 0.0% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,623 | $2,153 | 0.2% | $156.69 | -4.7% | COM | N6596X109 |
| AFL | AFLAC INC | 29,888 | $2,150 | 0.2% | $52.61 | +18.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 6,252 | $2,147 | 0.2% | $303.99 | +5.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 33,935 | $2,146 | 0.2% | $53.00 | +2.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 51,923 | $2,144 | 0.2% | $39.02 | +4.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 46,983 | $2,139 | 0.2% | $46.08 | -14.8% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 11,803 | $2,136 | 0.2% | $178.69 | -5.8% | COM | 053611109 |
| HAL | HALLIBURTON CO | 54,133 | $2,130 | 0.2% | $27.73 | +18.9% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 25,735 | $2,111 | 0.2% | $83.04 | -1.6% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 63,184 | $2,105 | 0.2% | $26.34 | +4.2% | COM | 460690100 |
| OKTA | OKTA INC | 30,705 | $2,098 | 0.2% | $57.10 | 0.0% | CL A | 679295105 |
| NVT | NVENT ELECTRIC PLC | 54,347 | $2,091 | 0.2% | $33.21 | +6.8% | SHS | G6700G107 |
| EPAM | EPAM SYS INC | 6,380 | $2,091 | 0.2% | $375.97 | -9.6% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,107 | $2,089 | 0.2% | $235.72 | +2.3% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 5,109 | $2,084 | 0.2% | $373.49 | +3.9% | COM | 45168D104 |
| SCI | SERVICE CORP INTL | 29,815 | $2,061 | 0.2% | $66.61 | 0.0% | COM | 817565104 |
| NVO | NOVO-NORDISK A S | 15,102 | $2,044 | 0.2% | $117.92 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 8,934 | $2,041 | 0.2% | $186.93 | +11.3% | COM | 833034101 |
| BAX | BAXTER INTL INC | 39,908 | $2,034 | 0.2% | $62.42 | -20.5% | COM | 071813109 |
| ADSK | AUTODESK INC | 10,853 | $2,028 | 0.2% | $216.57 | -7.3% | COM | 052769106 |
| JBL | JABIL INC | 29,741 | $2,028 | 0.2% | $61.09 | +7.3% | COM | 466313103 |
| EQIX | EQUINIX INC | 3,092 | $2,025 | 0.2% | $604.57 | -4.2% | COM | 29444U700 |
| — | HESS CORP | 14,220 | $2,017 | 0.2% | $86.94 | — | COM | 42809H107 |
| AVT | AVNET INC | 48,450 | $2,015 | 0.2% | $37.26 | +2.7% | COM | 053807103 |
| CC | CHEMOURS CO | 64,508 | $1,975 | 0.1% | $28.01 | -4.8% | COM | 163851108 |
| LW | LAMB WESTON HLDGS INC | 22,092 | $1,974 | 0.1% | $58.14 | +38.3% | COM | 513272104 |
| TGT | TARGET CORP | 13,195 | $1,967 | 0.1% | $203.03 | -30.6% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 48,960 | $1,955 | 0.1% | $39.05 | — | COM NEW | 84860W300 |
| EPR | EPR PPTYS | 51,504 | $1,943 | 0.1% | $37.73 | — | COM SH BEN INT | 26884U109 |
| AZO | AUTOZONE INC | 786 | $1,938 | 0.1% | $1953.68 | +23.7% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 60,511 | $1,934 | 0.1% | $32.34 | — | COM | 48203R104 |
| HUM | HUMANA INC | 3,719 | $1,905 | 0.1% | $463.40 | +9.6% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,316 | $1,902 | 0.1% | $1213.87 | +10.3% | COM | 592688105 |
| — | ALTERYX INC | 37,408 | $1,895 | 0.1% | $50.66 | — | COM CL A | 02156B103 |
| TER | TERADYNE INC | 21,655 | $1,892 | 0.1% | $95.01 | -11.0% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 28,258 | $1,883 | 0.1% | $57.02 | +1.7% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 30,463 | $1,874 | 0.1% | $35.42 | +67.6% | COM | 25179M103 |
| POOL | POOL CORP | 6,170 | $1,865 | 0.1% | $314.66 | -3.5% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 19,005 | $1,851 | 0.1% | $102.22 | -8.8% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,157 | $1,838 | 0.1% | $68.92 | -7.3% | COM | 595017104 |
| INTU | INTUIT | 4,719 | $1,837 | 0.1% | $417.15 | -6.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 12,404 | $1,833 | 0.1% | $155.30 | -8.3% | COM | 025816109 |
| SAM | BOSTON BEER INC | 5,522 | $1,820 | 0.1% | $362.78 | 0.0% | CL A | 100557107 |
| DOW | DOW INC | 36,077 | $1,818 | 0.1% | $42.61 | -4.9% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,202 | $1,811 | 0.1% | $114.86 | -1.7% | COM | 98956P102 |
| IEX | IDEX CORP | 7,895 | $1,803 | 0.1% | $186.10 | +15.4% | COM | 45167R104 |
| — | EVERBRIDGE INC | 60,570 | $1,792 | 0.1% | $29.59 | — | COM | 29978A104 |
| GMED | GLOBUS MED INC | 23,903 | $1,775 | 0.1% | $68.09 | 0.0% | CL A | 379577208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,857 | $1,774 | 0.1% | $46.31 | +7.4% | CL A | 499049104 |
| PAYX | PAYCHEX INC | 15,304 | $1,769 | 0.1% | $107.95 | -1.3% | COM | 704326107 |
| HUBS | HUBSPOT INC | 6,107 | $1,766 | 0.1% | $312.14 | -9.2% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,620 | $1,759 | 0.1% | $75.53 | — | SPONSORED ADS | 874039100 |
| WIX | WIX COM LTD | 22,804 | $1,752 | 0.1% | $79.63 | +1.4% | SHS | M98068105 |
| ED | CONSOLIDATED EDISON INC | 18,365 | $1,750 | 0.1% | $77.58 | +5.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,400 | $1,747 | 0.1% | $75.36 | +7.4% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 18,779 | $1,746 | 0.1% | $97.63 | -4.7% | COM | 14040H105 |
| PSTG | PURE STORAGE INC | 65,138 | $1,743 | 0.1% | $28.41 | +2.3% | CL A | 74624M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,270 | $1,743 | 0.1% | $120.72 | +15.7% | COM NEW | 759351604 |
| ALGN | ALIGN TECHNOLOGY INC | 8,070 | $1,702 | 0.1% | $241.85 | -17.2% | COM | 016255101 |
| MDB | MONGODB INC | 8,647 | $1,702 | 0.1% | $177.99 | 0.0% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 8,161 | $1,690 | 0.1% | $204.01 | -6.8% | COM | 907818108 |
| HPQ | HP INC | 62,680 | $1,684 | 0.1% | $24.70 | -0.6% | COM | 40434L105 |
| — | LIFE STORAGE INC | 17,074 | $1,682 | 0.1% | $102.85 | — | COM | 53223X107 |
| CUBE | CUBESMART | 41,180 | $1,657 | 0.1% | $40.24 | — | COM | 229663109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,455 | $1,636 | 0.1% | $84.24 | -12.0% | COM | 538034109 |
| LEN | LENNAR CORP | 18,027 | $1,632 | 0.1% | $73.48 | +5.5% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 10,879 | $1,628 | 0.1% | $144.56 | -3.4% | COM | 00846U101 |
| DKS | DICKS SPORTING GOODS INC | 13,509 | $1,625 | 0.1% | $83.29 | +25.2% | COM | 253393102 |
| PLD | PROLOGIS INC. | 14,399 | $1,623 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 2,711 | $1,623 | 0.1% | $405.47 | +29.8% | COM | 303250104 |
| QCOM | QUALCOMM INC | 14,755 | $1,622 | 0.1% | $121.68 | -10.5% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 14,096 | $1,620 | 0.1% | $69.53 | -18.6% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,432 | $1,614 | 0.1% | $66.71 | -0.5% | SHS - A - | N53745100 |
| BCPC | BALCHEM CORP | 13,216 | $1,614 | 0.1% | $153.03 | -15.6% | COM | 057665200 |
| TECH | BIO-TECHNE CORP | 19,342 | $1,603 | 0.1% | $83.59 | -6.4% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 19,972 | $1,595 | 0.1% | $76.86 | -1.5% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 10,021 | $1,583 | 0.1% | $140.63 | -1.0% | COM | 693475105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,722 | $1,577 | 0.1% | $112.07 | +1.8% | COM | 70959W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,865 | $1,574 | 0.1% | $45.77 | +17.5% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 12,924 | $1,568 | 0.1% | $119.71 | — | COM | 040413106 |
| BBWI | BATH & BODY WORKS INC | 37,167 | $1,566 | 0.1% | $38.15 | -10.3% | COM | 070830104 |
| APD | AIR PRODS & CHEMS INC | 5,076 | $1,565 | 0.1% | $255.63 | +1.5% | COM | 009158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,928 | $1,564 | 0.1% | $69.46 | +1.8% | COM | 98311A105 |
| JKHY | HENRY JACK & ASSOC INC | 8,861 | $1,556 | 0.1% | $157.67 | +12.4% | COM | 426281101 |
| SO | SOUTHERN CO | 21,756 | $1,554 | 0.1% | $60.92 | -2.1% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,257 | $1,550 | 0.1% | $35.79 | +9.9% | COM | 01973R101 |
| AN | AUTONATION INC | 14,422 | $1,547 | 0.1% | $109.00 | +1.4% | COM | 05329W102 |
| — | LABORATORY CORP AMER HLDGS | 6,558 | $1,544 | 0.1% | $228.65 | — | COM NEW 0.250% 5/0 | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 4,443 | $1,539 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| GDDY | GODADDY INC | 20,521 | $1,535 | 0.1% | $75.50 | -0.7% | CL A | 380237107 |
| SON | SONOCO PRODS CO | 25,051 | $1,521 | 0.1% | $52.62 | +0.8% | COM | 835495102 |
| EXC | EXELON CORP | 35,139 | $1,519 | 0.1% | $35.80 | -1.7% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 38,428 | $1,514 | 0.1% | $33.71 | +7.1% | COM | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,980 | $1,509 | 0.1% | $50.68 | 0.0% | COM | 78467J100 |
| EQNR | EQUINOR ASA | 41,668 | $1,492 | 0.1% | $33.69 | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 11,756 | $1,491 | 0.1% | $109.31 | +4.4% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,493 | $1,489 | 0.1% | $320.28 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,372 | $1,483 | 0.1% | $376.25 | -6.6% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 10,365 | $1,477 | 0.1% | $117.68 | +20.1% | COM | 74762E102 |
| PODD | INSULET CORP | 5,003 | $1,473 | 0.1% | $262.13 | +5.2% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 12,444 | $1,468 | 0.1% | $88.82 | +23.2% | COM | 20825C104 |
| BWA | BORGWARNER INC | 36,415 | $1,466 | 0.1% | $33.37 | -2.4% | COM | 099724106 |
| GEN | GEN DIGITAL INC | 68,213 | $1,462 | 0.1% | $22.22 | -7.0% | COM | 668771108 |
| MSA | MSA SAFETY INC | 10,082 | $1,454 | 0.1% | $130.95 | 0.0% | COM | 553498106 |
| MPC | MARATHON PETE CORP | 12,446 | $1,449 | 0.1% | $94.68 | +12.4% | COM | 56585A102 |
| FFIV | F5 INC | 10,100 | $1,449 | 0.1% | $192.53 | -24.0% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 10,352 | $1,432 | 0.1% | $118.38 | +6.7% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 1,977 | $1,426 | 0.1% | $701.77 | +4.6% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,559 | $1,423 | 0.1% | $389.46 | 0.0% | COM | 879360105 |
| CPRT | COPART INC | 23,343 | $1,421 | 0.1% | $31.56 | -5.1% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,323 | $1,421 | 0.1% | $122.30 | -2.5% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 18,546 | $1,420 | 0.1% | $73.30 | — | COM | 00507V109 |
| SHV | ISHARES TR | 12,902 | $1,418 | 0.1% | $109.98 | — | SHORT TREAS BD | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 13,329 | $1,385 | 0.1% | $110.46 | -10.3% | COM | 302130109 |
| — | STORE CAP CORP | 43,037 | $1,380 | 0.1% | $26.52 | — | COM | 862121100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,719 | $1,377 | 0.1% | $76.46 | 0.0% | COM | 198516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,737 | $1,372 | 0.1% | $114.62 | +7.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 4,095 | $1,372 | 0.1% | $388.78 | -17.4% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 21,937 | $1,368 | 0.1% | $61.53 | +8.4% | COM | 682189105 |
| FOXA | FOX CORP | 44,837 | $1,362 | 0.1% | $30.33 | -3.3% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 45,960 | $1,357 | 0.1% | $24.35 | +5.3% | CL A | 05722G100 |
| CASY | CASEYS GEN STORES INC | 6,036 | $1,354 | 0.1% | $199.13 | +12.3% | COM | 147528103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,628 | $1,349 | 0.1% | $49.85 | 0.0% | COM | 34964C106 |
| MANH | MANHATTAN ASSOCIATES INC | 11,077 | $1,345 | 0.1% | $154.26 | -20.3% | COM | 562750109 |
| ASML | ASML HOLDING N V | 2,460 | $1,344 | 0.1% | $564.97 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 43,249 | $1,340 | 0.1% | $28.90 | -0.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 4,777 | $1,339 | 0.1% | $252.84 | +1.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,940 | $1,339 | 0.1% | $81.43 | -5.4% | COM | 28176E108 |
| APA | APA CORPORATION | 28,339 | $1,323 | 0.1% | $26.74 | +49.8% | COM | 03743Q108 |
| MRNA | MODERNA INC | 7,324 | $1,316 | 0.1% | $165.27 | -1.1% | COM | 60770K107 |
| MMM | 3M CO | 10,940 | $1,312 | 0.1% | $97.02 | -6.5% | COM | 88579Y101 |
| KEY | KEYCORP | 75,160 | $1,309 | 0.1% | $15.11 | -2.2% | COM | 493267108 |
| BBY | BEST BUY INC | 16,237 | $1,302 | 0.1% | $62.98 | +0.4% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 20,575 | $1,296 | 0.1% | $44.05 | +46.9% | COM | 674599105 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,807 | $1,274 | 0.1% | $36.58 | +3.8% | COM | 06417N103 |
| EL | LAUDER ESTEE COS INC | 5,133 | $1,274 | 0.1% | $265.64 | -20.6% | CL A | 518439104 |
| FISV | FISERV INC | 12,392 | $1,252 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 14,821 | $1,242 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| XRAY | DENTSPLY SIRONA INC | 38,972 | $1,241 | 0.1% | $32.69 | -7.8% | COM | 24906P109 |
| ITOT | ISHARES TR | 14,594 | $1,238 | 0.1% | $84.83 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 7,824 | $1,228 | 0.1% | $140.43 | +4.6% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,988 | $1,222 | 0.1% | $68.51 | -41.2% | COM | 573874104 |
| — | BERRY GLOBAL GROUP INC | 20,062 | $1,212 | 0.1% | $60.41 | — | COM | 08579W103 |
| EFX | EQUIFAX INC | 6,223 | $1,210 | 0.1% | $194.13 | -7.9% | COM | 294429105 |
| RL | RALPH LAUREN CORP | 11,400 | $1,205 | 0.1% | $90.47 | +4.2% | CL A | 751212101 |
| CTAS | CINTAS CORP | 2,614 | $1,181 | 0.1% | $96.93 | +8.5% | COM | 172908105 |
| DE | DEERE & CO | 2,755 | $1,181 | 0.1% | $302.71 | +28.4% | COM | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,378 | $1,179 | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| NVS | NOVARTIS AG | 12,894 | $1,170 | 0.1% | $90.74 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 3,638 | $1,166 | 0.1% | $320.66 | +2.6% | COM | 550021109 |
| RPM | RPM INTL INC | 11,947 | $1,164 | 0.1% | $91.21 | +6.3% | COM | 749685103 |
| BHF | BRIGHTHOUSE FINL INC | 22,699 | $1,164 | 0.1% | $49.32 | +6.0% | COM | 10922N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,981 | $1,150 | 0.1% | $292.90 | +4.1% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 4,686 | $1,146 | 0.1% | $225.83 | -2.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 10,887 | $1,133 | 0.1% | $85.47 | +6.9% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 10,951 | $1,128 | 0.1% | $88.81 | -4.5% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 6,423 | $1,120 | 0.1% | $181.86 | -6.9% | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 7,131 | $1,120 | 0.1% | $147.28 | -6.4% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 13,639 | $1,111 | 0.1% | $78.67 | -9.6% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 24,293 | $1,110 | 0.1% | $35.52 | -1.4% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 33,813 | $1,109 | 0.1% | $28.94 | +3.4% | COM | 316773100 |
| — | WORLD WRESTLING ENTMT INC | 16,127 | $1,105 | 0.1% | $63.50 | — | CL A | 98156Q108 |
| CSGP | COSTAR GROUP INC | 14,236 | $1,100 | 0.1% | $62.16 | +25.7% | COM | 22160N109 |
| — | AVANGRID INC | 25,454 | $1,094 | 0.1% | $42.98 | — | COM | 05351W103 |
| YETI | YETI HLDGS INC | 26,190 | $1,082 | 0.1% | $49.41 | -24.0% | COM | 98585X104 |
| USB | US BANCORP DEL | 24,718 | $1,078 | 0.1% | $38.45 | -4.5% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 5,868 | $1,078 | 0.1% | $181.91 | — | COM | 339041105 |
| IEMG | ISHARES INC | 22,766 | $1,063 | 0.1% | $44.07 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 15,647 | $1,061 | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,508 | $1,049 | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| — | TOTALENERGIES SE | 16,857 | $1,046 | 0.1% | $62.05 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 7,890 | $1,046 | 0.1% | $200.81 | -28.2% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 6,308 | $1,045 | 0.1% | $168.62 | +4.4% | COM | 00508Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 44,322 | $1,042 | 0.1% | $24.79 | -5.4% | ORD SHS | G4474Y214 |
| XEL | XCEL ENERGY INC | 14,849 | $1,041 | 0.1% | $59.19 | +0.7% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 25,444 | $1,036 | 0.1% | $29.65 | +9.7% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 12,664 | $1,033 | 0.1% | $64.95 | +2.7% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,996 | $1,030 | 0.1% | $44.53 | +4.3% | CL B | 60871R209 |
| FNB | F N B CORP | 77,769 | $1,015 | 0.1% | $11.21 | +7.1% | COM | 302520101 |
| BIIB | BIOGEN INC | 3,647 | $1,010 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| MHK | MOHAWK INDS INC | 9,884 | $1,010 | 0.1% | $114.77 | -14.6% | COM | 608190104 |
| GL | GLOBE LIFE INC | 8,351 | $1,007 | 0.1% | $92.95 | +19.9% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 23,405 | $1,007 | 0.1% | $40.07 | -7.5% | COM | 89832Q109 |
| DCI | DONALDSON INC | 17,086 | $1,006 | 0.1% | $53.38 | +1.9% | COM | 257651109 |
| ESS | ESSEX PPTY TR INC | 4,737 | $1,004 | 0.1% | $228.10 | -15.5% | COM 4.000%11/1 | 297178105 |
| — | DISCOVER FINL SVCS | 10,207 | $999 | 0.1% | $94.82 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 16,069 | $997 | 0.1% | $62.04 | — | SPONSORED ADS | 088606108 |
| RRX | REGAL REXNORD CORPORATION | 8,291 | $995 | 0.1% | $132.18 | -0.8% | COM | 758750103 |
| PGR | PROGRESSIVE CORP | 7,634 | $990 | 0.1% | $109.58 | +5.6% | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,467 | $990 | 0.1% | $70.24 | -6.3% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 1,770 | $985 | 0.1% | $461.28 | +18.9% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 25,349 | $981 | 0.1% | $29.30 | +5.7% | COM | 205887102 |
| TNL | TRAVEL PLUS LEISURE CO | 26,633 | $969 | 0.1% | $32.64 | 0.0% | COM | 894164102 |
| WSO | WATSCO INC | 3,879 | $968 | 0.1% | $270.99 | -3.0% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,405 | $966 | 0.1% | $144.41 | -3.3% | COM | 679580100 |
| — | FOOT LOCKER INC | 25,516 | $964 | 0.1% | $37.78 | — | COM | 344849104 |
| ACGL | ARCH CAP GROUP LTD | 15,288 | $960 | 0.1% | $40.67 | +30.5% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 4,325 | $954 | 0.1% | $196.14 | +1.9% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 10,122 | $949 | 0.1% | $84.73 | -2.4% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 6,910 | $944 | 0.1% | $136.61 | — | ADS | 892331307 |
| — | PACWEST BANCORP DEL | 41,024 | $942 | 0.1% | $24.10 | — | COM | 695263103 |
| L | LOEWS CORP | 16,045 | $936 | 0.1% | $45.77 | +20.5% | COM | 540424108 |
| VTI | VANGUARD INDEX FDS | 4,831 | $924 | 0.1% | $188.59 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 16,223 | $924 | 0.1% | $56.96 | — | SPON ADS | 780259305 |
| NFG | NATIONAL FUEL GAS CO | 14,566 | $922 | 0.1% | $62.47 | +3.0% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 2,592 | $911 | 0.1% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 2,930 | $909 | 0.1% | $292.50 | +8.1% | COM 0.250% 8/1 1.000% 2/0 | 70432V102 |
| SNY | SANOFI | 18,728 | $907 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| IVZ | INVESCO LTD | 50,435 | $907 | 0.1% | $14.03 | +5.3% | SHS | G491BT108 |
| TD | TORONTO DOMINION BK ONT | 13,990 | $906 | 0.1% | $66.55 | -2.9% | COM NEW | 891160509 |
| GGG | GRACO INC | 13,459 | $905 | 0.1% | $57.76 | +10.8% | COM | 384109104 |
| NEM | NEWMONT CORP | 19,145 | $904 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 6,034 | $898 | 0.1% | $151.13 | -1.3% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 6,558 | $897 | 0.1% | $98.21 | +30.3% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,205 | $896 | 0.1% | $36.65 | — | COM | 36467J108 |
| NOW | SERVICENOW INC | 2,283 | $886 | 0.1% | $116.98 | -33.2% | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 6,459 | $882 | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| ORCL | ORACLE CORP | 10,763 | $880 | 0.1% | $80.13 | -8.7% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 14,085 | $877 | 0.1% | $72.63 | -19.7% | CL A | 902494103 |
| CNO | CNO FINL GROUP INC | 38,262 | $874 | 0.1% | $20.20 | -0.0% | COM | 12621E103 |
| RY | ROYAL BK CDA SUSTAINABL | 9,281 | $873 | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| CPT | CAMDEN PPTY TR | 7,785 | $871 | 0.1% | $105.25 | -3.7% | SH BEN INT | 133131102 |
| SONY | SONY GROUP CORPORATION | 11,279 | $860 | 0.1% | $76.25 | — | SPONSORED ADR | 835699307 |
| FLO | FLOWERS FOODS INC | 29,923 | $860 | 0.1% | $20.27 | +19.0% | COM | 343498101 |
| HSBC | HSBC HLDGS PLC | 27,414 | $854 | 0.1% | $31.15 | — | SPON ADR NEW | 404280406 |
| SABR | SABRE CORP | 137,540 | $850 | 0.1% | $5.72 | -2.4% | COM | 78573M104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,237 | $850 | 0.1% | $87.50 | +6.8% | COM | 828806109 |
| — | SOLARWINDS CORP | 90,651 | $848 | 0.1% | $9.35 | — | COM NEW | 83417Q204 |
| FTV | FORTIVE CORP | 13,191 | $848 | 0.1% | $55.17 | -13.4% | COM | 34959J108 |
| CME | CME GROUP INC | 5,030 | $846 | 0.1% | $170.13 | -11.3% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,040 | $841 | 0.1% | $216.27 | -2.4% | COM | 502431109 |
| SAP | SAP SE | 8,139 | $840 | 0.1% | $103.21 | — | SPON ADR | 803054204 |
| PINS | PINTEREST INC | 34,242 | $831 | 0.1% | $23.85 | 0.0% | CL A | 72352L106 |
| — | BLACKROCK INC | 1,169 | $829 | 0.1% | $621.52 | — | COM | 09247X101 |
| — | UNILEVER PLC | 16,259 | $819 | 0.1% | $50.37 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 2,316 | $819 | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| — | LIBERTY GLOBAL PLC | 41,765 | $811 | 0.1% | $19.42 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 3,677 | $810 | 0.1% | $184.46 | +7.1% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,136 | $804 | 0.1% | $494.60 | -47.7% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 7,497 | $801 | 0.1% | $88.49 | +20.9% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,600 | $797 | 0.1% | $96.11 | -6.5% | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC | 3,671 | $794 | 0.1% | $119.66 | +95.4% | COM | 50212V100 |
| WDAY | WORKDAY INC | 4,742 | $793 | 0.1% | $171.94 | -9.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,717 | $792 | 0.1% | $106.77 | -10.5% | COM | 45866F104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,445 | $787 | 0.1% | $134.94 | +3.9% | COM | 533900106 |
| DXCM | DEXCOM INC | 6,932 | $785 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| ADT | ADT INC DEL | 86,315 | $783 | 0.1% | $7.53 | +8.7% | COM | 00090Q103 |
| ABBNY | ABB LTD | 25,255 | $769 | 0.1% | $28.76 | — | SPONSORED ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 20,237 | $769 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 18,423 | $766 | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| LOPE | GRAND CANYON ED INC | 7,222 | $763 | 0.1% | $87.02 | +14.6% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 5,587 | $748 | 0.1% | $136.11 | 0.0% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 3,961 | $743 | 0.1% | $164.35 | +3.0% | COM | 89417E109 |
| ING | ING GROEP N.V. | 60,961 | $742 | 0.1% | $11.61 | — | SPONSORED ADR | 456837103 |
| ALC | ALCON AG | 10,764 | $736 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 4,238 | $735 | 0.1% | $123.81 | +28.5% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,929 | $733 | 0.1% | $13.76 | -2.1% | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 33,265 | $728 | 0.1% | $21.62 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 12,344 | $726 | 0.1% | $56.17 | +8.8% | COM | 22052L104 |
| PNW | PINNACLE WEST CAP CORP | 9,527 | $724 | 0.1% | $63.04 | -0.8% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 8,122 | $719 | 0.1% | $93.87 | -15.9% | COM | 665859104 |
| ESTC | ELASTIC N V | 13,935 | $718 | 0.1% | $85.38 | -29.8% | ORD SHS | N14506104 |
| R | RYDER SYS INC | 8,585 | $717 | 0.1% | $83.56 | +0.5% | COM | 783549108 |
| RNG | RINGCENTRAL INC | 20,094 | $711 | 0.1% | $72.32 | -50.5% | CL A | 76680R206 |
| LFUS | LITTELFUSE INC | 3,221 | $709 | 0.1% | $223.14 | 0.0% | COM | 537008104 |
| ECL | ECOLAB INC | 4,861 | $708 | 0.1% | $148.20 | -4.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 6,159 | $707 | 0.1% | $110.47 | — | SHS | H84989104 |
| XRX | XEROX HOLDINGS CORP | 48,098 | $702 | 0.1% | $15.08 | 0.0% | COM NEW | 98421M106 |
| — | VMWARE INC | 5,719 | $702 | 0.1% | $114.74 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 8,983 | $698 | 0.1% | $94.08 | -21.9% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 3,900 | $695 | 0.1% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| CNXC | CONCENTRIX CORP | 5,212 | $694 | 0.1% | $165.00 | -31.2% | COM | 20602D101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,866 | $693 | 0.1% | $88.10 | — | SPONSORED ADS | 01609W102 |
| FR | FIRST INDL RLTY TR INC | 14,347 | $692 | 0.1% | $44.43 | — | COM | 32054K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,268 | $690 | 0.1% | $51.08 | +2.0% | COM | 744573106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,672 | $685 | 0.1% | $6.50 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,285 | $684 | 0.1% | $7.50 | — | SPONSORED ADR | 86562M209 |
| MTN | VAIL RESORTS INC | 2,868 | $684 | 0.1% | $234.64 | 0.0% | COM 1/0 | 91879Q109 |
| D | DOMINION ENERGY INC | 11,142 | $683 | 0.1% | $58.54 | -8.3% | COM | 25746U109 |
| INTC | INTEL CORP | 25,687 | $679 | 0.1% | $34.60 | -23.0% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 19,717 | $676 | 0.1% | $27.09 | +11.2% | COM | 47233W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,322 | $676 | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| PH | PARKER-HANNIFIN CORP | 2,307 | $671 | 0.1% | $256.89 | +7.2% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,320 | $667 | 0.0% | $10.57 | +18.3% | COM | 446150104 |
| CNM | CORE & MAIN INC | 34,559 | $667 | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| — | BUNGE LIMITED | 6,672 | $666 | 0.0% | $90.86 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 36,898 | $665 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| ZS | ZSCALER INC | 5,934 | $664 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,194 | $660 | 0.0% | $101.82 | -35.2% | COM | 007903107 |
| LEA | LEAR CORP | 5,294 | $657 | 0.0% | $120.24 | +1.4% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 19,883 | $653 | 0.0% | $31.74 | +0.4% | COM | 87165B103 |
| UBS | UBS GROUP AG | 34,937 | $652 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,763 | $651 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,446 | $648 | 0.0% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| — | SVB FINANCIAL GROUP | 2,816 | $648 | 0.0% | $230.11 | — | COM 2.500% 4/0 | 78486Q101 |
| VTR | VENTAS INC | 14,360 | $647 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 3,664 | $646 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| FCN | FTI CONSULTING INC | 3,979 | $632 | 0.0% | $150.03 | +11.2% | COM | 302941109 |
| VTRS | VIATRIS INC | 56,592 | $630 | 0.0% | $9.10 | -0.5% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 3,759 | $623 | 0.0% | $145.12 | +5.8% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 3,933 | $623 | 0.0% | $122.83 | +8.7% | COM NEW | 832696405 |
| WTM | WHITE MTNS INS GROUP LTD | 439 | $621 | 0.0% | $1161.60 | +16.7% | COM | G9618E107 |
| AMT | AMERICAN TOWER CORP NEW | 2,933 | $621 | 0.0% | $213.35 | -12.5% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 20,206 | $621 | 0.0% | $36.18 | -9.8% | COM | 534187109 |
| FAST | FASTENAL CO | 13,102 | $620 | 0.0% | $25.70 | -11.9% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 106,016 | $619 | 0.0% | $6.42 | — | COM | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 2,599 | $617 | 0.0% | $229.70 | -2.1% | COM | 824348106 |
| IX | ORIX CORP | 7,637 | $615 | 0.0% | $80.53 | — | SPONSORED ADR | 686330101 |
| FTDR | FRONTDOOR INC | 29,498 | $614 | 0.0% | $25.17 | -12.7% | COM | 35905A109 |
| BRX | BRIXMOR PPTY GROUP INC | 27,022 | $613 | 0.0% | $22.69 | — | COM | 11120U105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,431 | $609 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $605 | 0.0% | $218.72 | +4.6% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,043 | $603 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,638 | $602 | 0.0% | $151.73 | +2.8% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 2,267 | $601 | 0.0% | $233.60 | +24.6% | COM | 29355A107 |
| LII | LENNOX INTL INC | 2,504 | $599 | 0.0% | $231.44 | +2.1% | COM 0.500% 7/1 | 526107107 |
| WELL | WELLTOWER INC | 9,117 | $598 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 4,887 | $597 | 0.0% | $124.37 | -0.7% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 429 | $595 | 0.0% | $30.34 | -1.5% | COM | 169656105 |
| HSY | HERSHEY CO | 2,538 | $588 | 0.0% | $128.78 | +64.7% | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,233 | $588 | 0.0% | $92.89 | — | CL A | 512816109 |
| — | MARATHON OIL CORP | 21,628 | $585 | 0.0% | $25.47 | — | COM | 565849106 |
| AON | AON PLC | 1,940 | $582 | 0.0% | $280.84 | +1.7% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 17,300 | $582 | 0.0% | $42.48 | -15.8% | COM | 37045V100 |
| CAJPY | CANON INC | 26,754 | $580 | 0.0% | $21.68 | — | SPONSORED ADR | 138006309 |
| PKX | POSCO HOLDINGS INC | 10,611 | $578 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| CEG | CONSTELLATION ENERGY CORP | 6,656 | $574 | 0.0% | $67.58 | +29.8% | COM | 21037T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,738 | $572 | 0.0% | $44.05 | +1.1% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 3,716 | $571 | 0.0% | $117.86 | +32.1% | COM | 422806109 |
| UMC | UNITED MICROELECTRONICS CORP | 87,307 | $570 | 0.0% | $7.25 | — | SPON ADR NEW | 910873405 |
| AME | AMETEK INC | 4,071 | $569 | 0.0% | $130.90 | -0.8% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 3,519 | $568 | 0.0% | $146.48 | +16.7% | CL A COM | 922475108 |
| NI | NISOURCE INC | 20,731 | $568 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| FDX | FEDEX CORP | 3,273 | $567 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 4,419 | $565 | 0.0% | $113.21 | +0.9% | COM | 695156109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,869 | $561 | 0.0% | $128.96 | — | COM | 82669G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,294 | $558 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,726 | $556 | 0.0% | $64.94 | -14.2% | CL A | 192446102 |
| DVA | DAVITA INC | 7,442 | $556 | 0.0% | $99.30 | -21.8% | COM | 23918K108 |
| MCO | MOODYS CORP | 1,982 | $552 | 0.0% | $280.75 | -5.1% | COM | 615369105 |
| NUS | NU SKIN ENTERPRISES INC | 13,072 | $551 | 0.0% | $38.20 | -10.3% | CL A | 67018T105 |
| RIO | RIO TINTO PLC | 7,734 | $551 | 0.0% | $71.24 | — | SPONSORED ADR | 767204100 |
| E | ENI S P A | 19,198 | $550 | 0.0% | $28.65 | — | SPONSORED ADR | 26874R108 |
| RH | RH | 2,043 | $546 | 0.0% | $279.21 | -6.7% | COM | 74967X103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,330 | $541 | 0.0% | $24.23 | — | SPONSORED ADR | 980228308 |
| BXP | BOSTON PROPERTIES INC | 7,993 | $540 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 6,520 | $540 | 0.0% | $81.78 | -8.5% | COM NON VTG | 579780206 |
| BPOP | POPULAR INC | 8,102 | $537 | 0.0% | $69.43 | -9.1% | COM NEW | 733174700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,271 | $537 | 0.0% | $40.37 | -16.0% | COM | 018581108 |
| GHC | GRAHAM HLDGS CO | 889 | $537 | 0.0% | $564.70 | +4.8% | COM CL B | 384637104 |
| CUZ | COUSINS PPTYS INC | 21,142 | $535 | 0.0% | $25.31 | — | COM NEW | 222795502 |
| NGG | NATIONAL GRID PLC | 8,860 | $534 | 0.0% | $60.27 | — | SPONSORED ADR NE | 636274409 |
| FE | FIRSTENERGY CORP | 12,679 | $532 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| NDSN | NORDSON CORP | 2,232 | $531 | 0.0% | $217.97 | +0.6% | COM | 655663102 |
| ORANY | ORANGE | 53,553 | $529 | 0.0% | $9.65 | — | SPONSORED ADR | 684060106 |
| THO | THOR INDS INC | 7,000 | $528 | 0.0% | $72.18 | +3.9% | COM | 885160101 |
| RELX | RELX PLC | 19,056 | $528 | 0.0% | $27.71 | — | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,998 | $526 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| CMS | CMS ENERGY CORP | 8,268 | $524 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| HMC | HONDA MOTOR LTD | 22,829 | $522 | 0.0% | $22.87 | — | AMERN SHS | 438128308 |
| KB | KB FINL GROUP INC | 13,414 | $519 | 0.0% | $38.69 | — | SPONSORED ADR | 48241A105 |
| BEN | FRANKLIN RESOURCES INC | 19,561 | $516 | 0.0% | $21.22 | -1.3% | COM | 354613101 |
| — | CRH PLC | 12,947 | $515 | 0.0% | $39.78 | — | ADR | 12626K203 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,071 | $515 | 0.0% | $38.32 | — | SPON ADR NEW11 | 17133Q502 |
| ARMK | ARAMARK | 12,440 | $514 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 4,132 | $514 | 0.0% | $126.08 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 12,758 | $510 | 0.0% | $39.97 | — | SPONSORED ADR | 110448107 |
| CSL | CARLISLE COS INC | 2,158 | $509 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| DB | DEUTSCHE BANK A G | 43,826 | $505 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 800 | $504 | 0.0% | $490.58 | +2.7% | COM | 893641100 |
| — | PIONEER NAT RES CO | 2,207 | $504 | 0.0% | $233.91 | — | COM | 723787107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,956 | $502 | 0.0% | $27.96 | — | SPN ADR RESTRD | 824596100 |
| KDP | KEURIG DR PEPPER INC | 14,068 | $502 | 0.0% | $33.02 | +3.8% | COM | 49271V100 |
| EVR | EVERCORE INC | 4,595 | $501 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| FERG1GBX | FERGUSON PLC NEW | 3,948 | $501 | 0.0% | $126.90 | — | SHS | G3421J106 |
| CPNG | COUPANG INC | 33,850 | $498 | 0.0% | $17.29 | +2.1% | CL A | 22266T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,897 | $498 | 0.0% | $39.98 | -3.5% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 6,056 | $495 | 0.0% | $82.56 | -1.2% | CL A | 553530106 |
| — | THOMSON REUTERS CORP. | 4,318 | $493 | 0.0% | $114.17 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 12,292 | $492 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| DAL | DELTA AIR LINES INC DEL | 14,981 | $492 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 8,413 | $491 | 0.0% | $43.16 | +29.2% | COM | 860630102 |
| RDY | DR REDDYS LABS LTD | 9,429 | $488 | 0.0% | $51.76 | — | ADR | 256135203 |
| NUE | NUCOR CORP | 3,694 | $487 | 0.0% | $123.81 | +4.7% | COM | 670346105 |
| MOH | MOLINA HEALTHCARE INC | 1,464 | $483 | 0.0% | $308.37 | +10.2% | COM | 60855R100 |
| HUBB | HUBBELL INC | 2,059 | $483 | 0.0% | $201.58 | +13.8% | COM | 443510607 |
| CHGG | CHEGG INC | 18,820 | $476 | 0.0% | $21.84 | +16.4% | COM | 163092109 |
| STLA | STELLANTIS N.V | 33,385 | $473 | 0.0% | $13.43 | — | SHS | N82405106 |
| BC | BRUNSWICK CORP | 6,553 | $472 | 0.0% | $67.03 | -1.2% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 13,744 | $472 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 7,851 | $469 | 0.0% | $59.74 | — | COM SER C FRMLA | 531229854 |
| RSG | REPUBLIC SVCS INC | 3,579 | $462 | 0.0% | $125.14 | +2.5% | COM | 760759100 |
| ESI | ELEMENT SOLUTIONS INC | 25,224 | $459 | 0.0% | $20.94 | -17.7% | COM | 28618M106 |
| EHC | ENCOMPASS HEALTH CORP | 7,654 | $458 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,528 | $458 | 0.0% | $87.45 | +0.6% | SH BEN INT NEW | 313745101 |
| — | DISH NETWORK CORPORATION | 32,553 | $457 | 0.0% | $13.96 | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 4,446 | $455 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| NICE | NICE LTD | 2,363 | $454 | 0.0% | $192.13 | — | SPONSORED ADR | 653656108 |
| WPC | WP CAREY INC | 5,792 | $453 | 0.0% | $81.65 | — | COM | 92936U109 |
| CNH | CNH INDL N V | 28,371 | $453 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $453 | 0.0% | $227.17 | -0.4% | CL A | 21036P108 |
| KEP | KOREA ELEC PWR CORP | 52,306 | $452 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| AAP | ADVANCE AUTO PARTS INC | 3,065 | $451 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| MDU | MDU RES GROUP INC | 14,831 | $450 | 0.0% | $9.15 | +12.2% | COM | 552690109 |
| — | ANSYS INC | 1,857 | $449 | 0.0% | $339.81 | — | COM | 03662Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,521 | $444 | 0.0% | $55.09 | +116.7% | COM | 03820C105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,977 | $444 | 0.0% | $39.99 | +28.8% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 27,469 | $441 | 0.0% | $14.74 | -0.6% | COM | 44107P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,498 | $440 | 0.0% | $99.47 | -23.6% | CL A | 98980L101 |
| ITT | ITT INC | 5,412 | $439 | 0.0% | $85.72 | -9.6% | COM | 45073V108 |
| LKQ | LKQ CORP | 8,209 | $438 | 0.0% | $45.86 | +5.8% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 7,252 | $438 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 11,185 | $437 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| SRE | SEMPRA | 2,830 | $437 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| ETSY | ETSY INC | 3,580 | $429 | 0.0% | $107.48 | +6.5% | COM | 29786A106 |
| NTNX | NUTANIX INC | 16,400 | $427 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| GSK | GSK PLC | 12,117 | $426 | 0.0% | $35.16 | — | SPONSORED ADR | 37733W204 |
| YUM | YUM BRANDS INC | 3,298 | $422 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| REG | REGENCY CTRS CORP | 6,756 | $422 | 0.0% | $56.91 | -5.4% | COM | 758849103 |
| CVLT | COMMVAULT SYS INC | 6,647 | $418 | 0.0% | $67.84 | -8.6% | COM | 204166102 |
| RACE | FERRARI N V | 1,956 | $418 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,272 | $412 | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,873 | $412 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| IVW | ISHARES TR | 7,002 | $410 | 0.0% | $59.77 | — | S&P 500 GRWT ETF | 464287309 |
| MTZ | MASTEC INC | 4,795 | $409 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| HLN | HALEON PLC | 51,185 | $409 | 0.0% | $7.99 | — | SPON ADS | 405552100 |
| — | SMARTSHEET INC | 10,349 | $407 | 0.0% | $39.33 | — | COM CL A | 83200N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,481 | $406 | 0.0% | $37.26 | +53.9% | COM | 74112D101 |
| MASI | MASIMO CORP | 2,719 | $402 | 0.0% | $194.89 | -29.4% | COM | 574795100 |
| VVV | VALVOLINE INC | 12,326 | $402 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| GMAB | GENMAB A/S | 9,442 | $400 | 0.0% | $42.36 | — | SPONSORED ADS | 372303206 |
| STM | STMICROELECTRONICS N V | 11,170 | $397 | 0.0% | $35.54 | — | NY REGISTRY | 861012102 |
| G | GENPACT LIMITED | 8,578 | $397 | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| RNST | RENASANT CORP | 10,479 | $394 | 0.0% | $26.58 | +42.3% | COM | 75970E107 |
| — | NATIONAL INSTRS CORP | 10,638 | $393 | 0.0% | $43.40 | — | COM | 636518102 |
| OSK | OSHKOSH CORP | 4,451 | $393 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| — | BARRICK GOLD CORP | 22,557 | $388 | 0.0% | $17.20 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 8,611 | $387 | 0.0% | $46.97 | -10.9% | SHS | G7S00T104 |
| JD | JD.COM INC | 6,877 | $386 | 0.0% | $56.13 | — | SPON ADR CL A 1.125% 3/1 | 47215P106 |
| KRG | KITE RLTY GROUP TR | 18,316 | $386 | 0.0% | $11.68 | — | COM NEW | 49803T300 |
| MOG/A | MOOG INC | 4,376 | $384 | 0.0% | $70.20 | +16.3% | CL A | 615394202 |
| CCI | CROWN CASTLE INC | 2,819 | $382 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| FTNT | FORTINET INC | 7,784 | $381 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| MKL | MARKEL CORP | 289 | $381 | 0.0% | $1191.27 | +3.8% | COM | 570535104 |
| FIX | COMFORT SYS USA INC | 3,296 | $379 | 0.0% | $35.87 | +220.2% | COM | 199908104 |
| VMI | VALMONT INDS INC | 1,145 | $379 | 0.0% | $128.36 | +147.1% | COM | 920253101 |
| LOGI | LOGITECH INTL S A | 6,077 | $378 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| — | POWERSCHOOL HOLDINGS INC | 16,288 | $376 | 0.0% | $23.08 | — | COM CL A | 73939C106 |
| ORI | OLD REP INTL CORP | 15,493 | $374 | 0.0% | $18.48 | +2.1% | COM | 680223104 |
| ESLT | ELBIT SYS LTD | 2,292 | $373 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| PPL | PPL CORP | 12,684 | $371 | 0.0% | $25.30 | -2.5% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 15,118 | $371 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| MZTI | LANCASTER COLONY CORP | 1,876 | $370 | 0.0% | $170.00 | +11.8% | COM | 513847103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,081 | $369 | 0.0% | $26.21 | — | NY REGISTRY SH | 03938L203 |
| POR | PORTLAND GEN ELEC CO | 7,524 | $369 | 0.0% | $33.24 | +20.8% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 2,723 | $368 | 0.0% | $118.71 | +8.6% | COM | 410867105 |
| NWSA | NEWS CORP NEW | 20,037 | $365 | 0.0% | $15.90 | +6.5% | CL A | 65249B109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,288 | $364 | 0.0% | $16.33 | — | SPONSORED ADR | 358029106 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $363 | 0.0% | $117.87 | -32.3% | COM | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,634 | $362 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| CAH | CARDINAL HEALTH INC | 4,684 | $360 | 0.0% | $54.25 | +31.9% | COM | 14149Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,573 | $358 | 0.0% | $54.25 | +76.1% | COM | 45765U103 |
| WMB | WILLIAMS COS INC | 10,858 | $357 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 4,042 | $354 | 0.0% | $156.57 | -40.1% | COM NEW | 30212P303 |
| ARGX | ARGENX SE | 935 | $354 | 0.0% | $378.61 | — | SPONSORED ADR 4.625% 3/0 | 04016X101 |
| NSC | NORFOLK SOUTHN CORP | 1,428 | $352 | 0.0% | $222.55 | -0.9% | COM | 655844108 |
| EME | EMCOR GROUP INC | 2,370 | $351 | 0.0% | $106.73 | +31.8% | COM | 29084Q100 |
| RTO | RENTOKIL INITIAL PLC | 11,408 | $351 | 0.0% | $30.77 | — | SPONSORED ADR | 760125104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,746 | $350 | 0.0% | $6.28 | — | SPONSORED ADS | 00215W100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,242 | $350 | 0.0% | $20.97 | +146.6% | COM | 410120109 |
| TR | TOOTSIE ROLL INDS INC | 8,218 | $350 | 0.0% | $31.35 | +19.8% | COM | 890516107 |
| — | SYNOVUS FINL CORP | 9,246 | $347 | 0.0% | $37.53 | — | COM NEW | 87161C501 |
| — | QIAGEN NV | 6,910 | $346 | 0.0% | $50.07 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 10,333 | $346 | 0.0% | $32.70 | +5.9% | COM | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 6,990 | $344 | 0.0% | $62.68 | -20.2% | COM | 989701107 |
| — | TATA MTRS LTD | 14,889 | $344 | 0.0% | $23.10 | — | SPONSORED ADR | 876568502 |
| WTFC | WINTRUST FINL CORP | 4,048 | $342 | 0.0% | $87.45 | +1.0% | COM | 97650W108 |
| CNP | CENTERPOINT ENERGY INC | 11,380 | $341 | 0.0% | $27.72 | -3.4% | COM | 15189T107 |
| CMA | COMERICA INC | 5,100 | $341 | 0.0% | $70.34 | -16.6% | COM | 200340107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,687 | $340 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| NTES | NETEASE INC | 4,680 | $340 | 0.0% | $72.65 | — | SPONSORED ADS | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 10,022 | $337 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| PFS | PROVIDENT FINL SVCS INC | 15,787 | $337 | 0.0% | $11.78 | +52.5% | COM | 74386T105 |
| AVB | AVALONBAY CMNTYS INC | 2,086 | $337 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| ZD | ZIFF DAVIS INC | 4,252 | $336 | 0.0% | $61.48 | +30.9% | COM | 48123V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,520 | $334 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| FLEX | FLEX LTD | 15,568 | $334 | 0.0% | $7.68 | +95.4% | ORD | Y2573F102 |
| WEN | WENDYS CO | 14,730 | $333 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,146 | $331 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,938 | $329 | 0.0% | $15.00 | — | NY REGIS SHS NEW | 500472303 |
| ENTG | ENTEGRIS INC | 4,999 | $328 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| SLG | SL GREEN RLTY CORP | 9,741 | $328 | 0.0% | $39.10 | — | COM | 78440X887 |
| AIN | ALBANY INTL CORP | 3,302 | $326 | 0.0% | $59.22 | +54.4% | CL A | 012348108 |
| XYZ | BLOCK INC | 5,178 | $325 | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| INCY | INCYTE CORP | 4,037 | $324 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| BAP | CREDICORP LTD | 2,378 | $323 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,258 | $322 | 0.0% | $37.75 | +33.0% | COM | 46269C102 |
| CRVL | CORVEL CORP | 2,210 | $321 | 0.0% | $41.12 | +21.0% | COM | 221006109 |
| MDRX | VERADIGM INC | 18,147 | $320 | 0.0% | $8.27 | +102.6% | COM | 01988P108 |
| F | FORD MTR CO DEL | 27,545 | $320 | 0.0% | $11.09 | -9.2% | COM | 345370860 |
| — | PACIFIC PREMIER BANCORP | 10,080 | $318 | 0.0% | $21.30 | — | COM | 69478X105 |
| EQT | EQT CORP | 9,413 | $318 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,350 | $318 | 0.0% | $265.67 | -11.5% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,020 | $317 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| WF | WOORI FINL GROUP INC | 11,483 | $316 | 0.0% | $27.52 | — | SPONSORED ADS | 981064108 |
| BIO | BIO RAD LABS INC | 751 | $316 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| KMI | KINDER MORGAN INC DEL | 17,273 | $312 | 0.0% | $15.21 | -0.2% | COM | 49456B101 |
| EWBC | EAST WEST BANCORP INC | 4,712 | $311 | 0.0% | $64.67 | -3.5% | COM | 27579R104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,519 | $310 | 0.0% | $26.91 | — | SPONSORED ADS A | 98980A105 |
| SNX | TD SYNNEX CORPORATION | 3,267 | $309 | 0.0% | $102.62 | -12.8% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 5,893 | $308 | 0.0% | $49.38 | -8.4% | COM | 31847R102 |
| — | ARCONIC CORPORATION | 14,444 | $306 | 0.0% | $30.61 | — | COM | 03966V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,625 | $304 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NTAP | NETAPP INC | 5,051 | $303 | 0.0% | $65.68 | -6.2% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 3,156 | $303 | 0.0% | $78.30 | +8.0% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 4,149 | $302 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| ERIC | ERICSSON | 51,335 | $300 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,418 | $300 | 0.0% | $67.90 | — | SPONSORD ADR REP | 191241108 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,969 | $300 | 0.0% | $13.42 | — | COM 2.500% 9/1 | 76131N101 |
| OKE | ONEOK INC NEW | 4,572 | $300 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,285 | $299 | 0.0% | $232.68 | — | SPON ADR SER B | 40051E202 |
| AMP | AMERIPRISE FINL INC | 953 | $297 | 0.0% | $256.07 | +14.0% | COM | 03076C106 |
| VRSN | VERISIGN INC | 1,446 | $297 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | HUDSON PAC PPTYS INC | 30,542 | $297 | 0.0% | $9.72 | — | COM | 444097109 |
| OVV | OVINTIV INC | 5,861 | $297 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| SCHX | SCHWAB STRATEGIC TR | 6,528 | $295 | 0.0% | $45.19 | — | US LRG CAP ETF | 808524201 |
| CNI | CANADIAN NATL RY CO | 2,470 | $294 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| EBAY | EBAY INC. | 7,093 | $294 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| PJT | PJT PARTNERS INC | 3,952 | $291 | 0.0% | $44.91 | +62.0% | COM CL A | 69343T107 |
| ASB | ASSOCIATED BANC CORP | 12,557 | $290 | 0.0% | $11.00 | +84.4% | COM | 045487105 |
| TS | TENARIS S A | 8,261 | $290 | 0.0% | $35.10 | — | SPONSORED ADS | 88031M109 |
| VDE | VANGUARD WORLD FDS | 2,381 | $289 | 0.0% | $121.38 | — | ENERGY ETF | 92204A306 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,698 | $288 | 0.0% | $12.31 | +182.1% | COM | 302081104 |
| AX | AXOS FINANCIAL INC | 7,538 | $288 | 0.0% | $23.07 | +65.2% | COM | 05465C100 |
| CW | CURTISS WRIGHT CORP | 1,726 | $288 | 0.0% | $130.22 | +26.7% | COM | 231561101 |
| PHI | PLDT INC | 12,586 | $287 | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| OMF | ONEMAIN HLDGS INC | 8,623 | $287 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| AAON | AAON INC | 3,790 | $285 | 0.0% | $32.81 | +40.1% | COM PAR $0.004 | 000360206 |
| MPT | MEDICAL PPTYS TRUST INC | 25,618 | $285 | 0.0% | $11.12 | — | COM | 58463J304 |
| HRL | HORMEL FOODS CORP | 6,220 | $283 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,102 | $283 | 0.0% | $140.36 | -0.7% | COM | 57164Y107 |
| EGP | EASTGROUP PPTYS INC | 1,902 | $282 | 0.0% | $109.30 | — | COM | 277276101 |
| GRFS | GRIFOLS S A | 33,142 | $282 | 0.0% | $8.51 | — | SP ADR REP B NVT | 398438408 |
| ICL | ICL GROUP LTD | 38,850 | $281 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| SLGN | SILGAN HOLDINGS INC | 5,343 | $277 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| SSD | SIMPSON MFG INC | 3,110 | $276 | 0.0% | $78.40 | +8.8% | COM | 829073105 |
| CHD | CHURCH & DWIGHT CO INC | 3,420 | $276 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,880 | $275 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 3,653 | $272 | 0.0% | $74.46 | — | COM | 13645T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,129 | $269 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| WY | WEYERHAEUSER CO MTN BE | 8,677 | $269 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| TECK | TECK RESOURCES LTD | 7,047 | $267 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| VIV | TELEFONICA BRASIL SA | 37,104 | $265 | 0.0% | $7.14 | — | NEW ADR | 87936R205 |
| GLW | CORNING INC | 8,289 | $265 | 0.0% | $31.05 | -4.3% | COM | 219350105 |
| — | AMCOR PLC | 22,164 | $264 | 0.0% | $10.57 | -3.2% | ORD | G0250X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,994 | $264 | 0.0% | $54.30 | +33.4% | COM | 05550J101 |
| PCG | PG&E CORP | 16,240 | $264 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| WNC | WABASH NATL CORP | 11,546 | $261 | 0.0% | $8.66 | +134.9% | COM | 929566107 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,316 | $259 | 0.0% | $19.45 | — | SPONSORED ADR | 035128206 |
| VICI | VICI PPTYS INC | 7,984 | $259 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| IVV | ISHARES TR | 672 | $258 | 0.0% | $468.47 | — | CORE S&P500 ETF | 464287200 |
| PSO | PEARSON PLC | 22,868 | $258 | 0.0% | $11.28 | — | SPONSORED ADR | 705015105 |
| TRGP | TARGA RES CORP | 3,502 | $257 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| WPP | WPP PLC NEW | 5,228 | $257 | 0.0% | $49.16 | — | ADR | 92937A102 |
| — | SPLUNK INC | 2,976 | $256 | 0.0% | $86.02 | — | COM | 848637104 |
| ASGN | ASGN INC | 3,140 | $256 | 0.0% | $53.05 | +65.3% | COM | 00191U102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,265 | $253 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| ALLY | ALLY FINL INC | 10,315 | $252 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| IWB | ISHARES TR | 1,188 | $250 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| GRMN | GARMIN LTD | 2,695 | $249 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 2,446 | $246 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 2,870 | $245 | 0.0% | $79.75 | +18.5% | COM | 125269100 |
| CNA | CNA FINL CORP | 5,799 | $245 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| TYL | TYLER TECHNOLOGIES INC | 752 | $242 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 3,174 | $240 | 0.0% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,143 | $240 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| JCI | JOHNSON CTLS INTL PLC | 3,715 | $238 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 3,463 | $238 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,770 | $238 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| FELE | FRANKLIN ELEC INC | 2,973 | $237 | 0.0% | $55.39 | +44.0% | COM | 353514102 |
| DTE | DTE ENERGY CO | 1,990 | $234 | 0.0% | $114.08 | -11.1% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,536 | $234 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| — | JAMES HARDIE INDS PLC | 12,997 | $233 | 0.0% | $17.93 | — | SPONSORED ADR | 47030M106 |
| — | COUPA SOFTWARE INC | 2,937 | $233 | 0.0% | $58.90 | — | COM | 22266L106 |
| ATO | ATMOS ENERGY CORP | 2,082 | $233 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 3,202 | $232 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 1,364 | $229 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 5,114 | $229 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,820 | $229 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| UE | URBAN EDGE PPTYS | 16,223 | $229 | 0.0% | $12.97 | — | COM | 91704F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,305 | $225 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| MCY | MERCURY GENL CORP NEW | 6,469 | $221 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| ONC | BEIGENE LTD | 998 | $220 | 0.0% | $220.44 | — | SPONSORED ADR | 07725L102 |
| UGI | UGI CORP NEW | 5,872 | $218 | 0.0% | $38.76 | -6.8% | COM | 902681105 |
| NHI | NATIONAL HEALTH INVS INC | 4,177 | $218 | 0.0% | $51.03 | — | COM | 63633D104 |
| TPR | TAPESTRY INC | 5,690 | $217 | 0.0% | $30.95 | +1.4% | COM | 876030107 |
| CTRE | CARETRUST REIT INC | 11,682 | $217 | 0.0% | $15.93 | — | COM | 14174T107 |
| PUK | PRUDENTIAL PLC | 7,896 | $217 | 0.0% | $27.48 | — | ADR | 74435K204 |
| — | AMERICA MOVIL SAB DE CV | 11,918 | $217 | 0.0% | $18.21 | — | SPON ADR L SHS | 02364W105 |
| MATX | MATSON INC | 3,477 | $217 | 0.0% | $51.35 | +23.2% | COM | 57686G105 |
| IEFA | ISHARES TR | 3,503 | $216 | 0.0% | $52.60 | — | CORE MSCI EAFE | 46432F842 |
| ALRM | ALARM COM HLDGS INC | 4,366 | $216 | 0.0% | $43.71 | +26.1% | COM | 011642105 |
| HAS | HASBRO INC | 3,544 | $216 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| TIMB | TIM S A | 18,530 | $216 | 0.0% | $11.66 | — | SPONSORED ADR | 88706T108 |
| CSAN | COSAN S A | 16,385 | $214 | 0.0% | $13.06 | — | ADS | 22113B103 |
| DORM | DORMAN PRODS INC | 2,631 | $213 | 0.0% | $70.10 | +21.1% | COM | 258278100 |
| TEX | TEREX CORP NEW | 4,976 | $213 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| BCH | BANCO DE CHILE | 10,065 | $210 | 0.0% | $20.86 | — | SPONSORED ADS | 059520106 |
| O | REALTY INCOME CORP | 3,305 | $210 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,461 | $210 | 0.0% | $55.60 | 0.0% | COM | 603158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,039 | $210 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,820 | $210 | 0.0% | $36.00 | — | COM | 65341D102 |
| ENSG | ENSIGN GROUP INC | 2,210 | $209 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,737 | $208 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| WK | WORKIVA INC | 2,457 | $206 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| SNDR | SCHNEIDER NATIONAL INC | 8,747 | $205 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| YUMC | YUM CHINA HLDGS INC | 3,689 | $202 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 1,791 | $201 | 0.0% | $50.66 | -3.5% | COM | 29364G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,773 | $186 | 0.0% | $15.80 | — | SP ADR REP COM | 05965X109 |
| SUZ | SUZANO S A | 20,101 | $186 | 0.0% | $9.25 | — | SPON ADS | 86959K105 |
| VALE | VALE S A | 10,808 | $183 | 0.0% | $16.93 | — | SPONSORED ADS | 91912E105 |
| PRA | PROASSURANCE CORP | 10,149 | $177 | 0.0% | $14.93 | +32.0% | COM | 74267C106 |
| BCS | BARCLAYS PLC | 21,979 | $171 | 0.0% | $7.06 | — | ADR | 06738E204 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,641 | $170 | 0.0% | $13.84 | — | COM | 78573L106 |
| NAVI | NAVIENT CORPORATION | 10,074 | $166 | 0.0% | $15.26 | +3.6% | COM | 63938C108 |
| GFI | GOLD FIELDS LTD | 14,415 | $149 | 0.0% | $10.34 | — | SPONSORED ADR | 38059T106 |
| COUR | COURSERA INC | 12,318 | $146 | 0.0% | $30.41 | -58.5% | COM | 22266M104 |
| WIT | WIPRO LTD | 31,181 | $145 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| FBP | FIRST BANCORP P R | 10,993 | $140 | 0.0% | $7.04 | +86.3% | COM NEW | 318672706 |
| GRAB | GRAB HOLDINGS LIMITED | 34,715 | $112 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | AEGON N V | 10,115 | $51 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,354 | $9 | 0.0% | $0.63 | — | COM SH BEN INT | 25525P107 |