CIK: 0001778131 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $2,610,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 504,475 | $155,535 | 6.0% | $138.00 | +111.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,060 | $128,109 | 4.9% | $83.24 | +62.0% | CL A | 02079K305 |
| AAPL | APPLE INC COM | 684,654 | $119,547 | 4.6% | $110.31 | +49.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 349,158 | $53,351 | 2.0% | $106.07 | +34.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 186,743 | $50,955 | 2.0% | $19.55 | +28.0% | COM | 67066G104 |
| V | VISA INC COM CL A | 206,898 | $45,884 | 1.8% | $172.87 | +21.5% | CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 809,096 | $45,115 | 1.7% | $34.25 | +46.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 145,506 | $41,669 | 1.6% | $112.66 | +120.6% | COM | 532457108 |
| KO | COCA COLA CO COM | 650,419 | $40,326 | 1.5% | $45.94 | +17.7% | COM | 191216100 |
| ELV | ANTHEM INC COM | 81,291 | $39,932 | 1.5% | $231.74 | +86.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 97,196 | $39,868 | 1.5% | $329.37 | +19.7% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 745,164 | $37,959 | 1.5% | $37.35 | +11.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,356 | $35,770 | 1.4% | $288.40 | +12.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 210,314 | $35,202 | 1.3% | $109.76 | +35.2% | COM | 713448108 |
| ALL | ALLSTATE CORP COM | 252,302 | $34,946 | 1.3% | $85.66 | +33.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 742,707 | $34,774 | 1.3% | $34.31 | +24.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,412 | $33,868 | 1.3% | $194.34 | +132.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 10,236 | $33,369 | 1.3% | $136.52 | +13.2% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 394,255 | $32,349 | 1.2% | $60.18 | +16.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 295,865 | $29,944 | 1.1% | $57.95 | +58.8% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 237,178 | $28,072 | 1.1% | $71.39 | +61.6% | COM | 002824100 |
| LOW | LOWES COS INC COM | 138,312 | $27,965 | 1.1% | $116.30 | +83.5% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 90,774 | $27,171 | 1.0% | $250.60 | +25.3% | COM | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 378,764 | $25,127 | 1.0% | $50.39 | — | SPONSORED ADS | 046353108 |
| RY | ROYAL BK CDA COM | 226,757 | $24,988 | 1.0% | $72.16 | +55.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 114,357 | $24,525 | 0.9% | $104.07 | +70.2% | CL B | 911312106 |
| CMS | CMS ENERGY CORP COM | 348,980 | $24,408 | 0.9% | $51.06 | +12.6% | COM | 125896100 |
| TXN | TEXAS INSTRS INC COM | 131,401 | $24,109 | 0.9% | $136.51 | +15.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 135,736 | $24,056 | 0.9% | $113.30 | +34.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 129,205 | $23,610 | 0.9% | $112.74 | +40.9% | COM | 89417E109 |
| ABBV | ABBVIE INC COM | 144,321 | $23,396 | 0.9% | $96.05 | +31.6% | COM | 00287Y109 |
| NUE | NUCOR CORP COM | 156,952 | $23,331 | 0.9% | $96.89 | +19.3% | COM | 670346105 |
| DTE | DTE ENERGY CO COM | 176,043 | $23,275 | 0.9% | $70.54 | +51.5% | COM | 233331107 |
| TSN | TYSON FOODS INC CL A | 255,201 | $22,874 | 0.9% | $57.01 | +41.0% | CL A | 902494103 |
| ORCL | ORACLE CORP COM | 276,299 | $22,858 | 0.9% | $65.32 | +17.8% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 287,223 | $22,823 | 0.9% | $67.22 | +19.9% | COM NEW | 891160509 |
| ABM | ABM INDS INC COM | 488,799 | $22,504 | 0.9% | $40.10 | 0.0% | COM | 000957100 |
| BAC | BK OF AMERICA CORP COM | 530,388 | $21,863 | 0.8% | $33.13 | +23.2% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,167 | $21,768 | 0.8% | $607.33 | +3.6% | COM | 75886F107 |
| TGT | TARGET CORP COM | 101,792 | $21,602 | 0.8% | $152.89 | +25.1% | COM | 87612E106 |
| TFII | TFI INTL INC COM | 199,932 | $21,313 | 0.8% | $60.16 | +69.2% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,796 | $20,812 | 0.8% | $81.53 | +37.6% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 286,467 | $20,053 | 0.8% | $38.15 | +52.1% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 43,216 | $19,690 | 0.8% | $489.64 | -1.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 150,936 | $19,625 | 0.8% | $105.95 | +5.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,358 | $19,006 | 0.7% | $294.16 | +8.3% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CL A | 82,018 | $18,238 | 0.7% | $243.22 | +2.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 69,046 | $18,019 | 0.7% | $226.27 | +4.9% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP COM | 102,863 | $17,895 | 0.7% | $106.54 | +62.8% | COM | 053611109 |
| DE | DEERE & CO COM | 41,714 | $17,330 | 0.7% | $300.54 | +20.8% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 112,371 | $17,173 | 0.7% | $128.91 | +19.1% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC COM | 202,972 | $16,934 | 0.6% | $36.11 | +75.7% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 154,257 | $16,783 | 0.6% | $162.25 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 97,941 | $16,691 | 0.6% | $138.35 | +7.4% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 119,921 | $16,348 | 0.6% | $108.61 | +23.1% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 62,658 | $15,152 | 0.6% | $184.60 | +10.1% | COM | 031162100 |
| TSLA | TESLA INC COM | 12,814 | $13,808 | 0.5% | $212.50 | +46.6% | COM | 88160R101 |
| MKL | MARKEL CORP COM | 9,255 | $13,653 | 0.5% | $1291.81 | 0.0% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC COM | 224,221 | $13,330 | 0.5% | $55.24 | -0.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 174,790 | $13,254 | 0.5% | $66.48 | +8.8% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 36,795 | $13,150 | 0.5% | $333.15 | +5.5% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 51,106 | $11,927 | 0.5% | $21.54 | +91.6% | COM | 892356106 |
| AMAT | APPLIED MATLS INC COM | 88,716 | $11,693 | 0.4% | $71.84 | +85.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 109,826 | $11,450 | 0.4% | $74.35 | — | SPONSORED ADR | 874039100 |
| NTAP | NETAPP INC COM | 137,026 | $11,373 | 0.4% | $72.14 | +9.6% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW COM | 19,646 | $11,313 | 0.4% | $451.56 | +10.9% | NEW COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 107,345 | $11,160 | 0.4% | $50.84 | +44.4% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 120,326 | $10,790 | 0.4% | $77.27 | +6.7% | CL A | 192446102 |
| HOLX | HOLOGIC INC COM | 118,111 | $9,073 | 0.3% | $74.06 | -2.9% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD COM STK | 217,079 | $8,968 | 0.3% | $22.73 | +57.9% | COM | 806857108 |
| IBN | ICICI BANK LIMITED ADR | 463,443 | $8,778 | 0.3% | $17.57 | — | ADR | 45104G104 |
| NKE | NIKE INC CL B | 62,413 | $8,398 | 0.3% | $136.26 | -3.2% | CL B | 654106103 |
| HAL | HALLIBURTON CO COM | 221,316 | $8,381 | 0.3% | $16.88 | +76.9% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC CL C | 162,678 | $8,165 | 0.3% | $45.04 | +13.6% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP COM | 143,379 | $8,130 | 0.3% | $37.85 | +33.8% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 206,000 | $7,807 | 0.3% | $27.62 | +23.5% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY CL A | 206,242 | $7,509 | 0.3% | $16.73 | +65.5% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72,778 | $7,508 | 0.3% | $100.53 | +4.5% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,727 | $7,296 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| AZO | AUTOZONE INC COM | 3,412 | $6,976 | 0.3% | $1931.73 | +1.2% | COM | 053332102 |
| CVX | CHEVRON CORP NEW COM | 42,715 | $6,955 | 0.3% | $88.01 | +39.5% | NEW COM | 166764100 |
| INTC | INTEL CORP COM | 138,005 | $6,840 | 0.3% | $50.91 | -9.3% | COM | 458140100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 83,047 | $6,839 | 0.3% | $68.62 | +36.9% | COM ADDED | 952845105 |
| KMB | KIMBERLY-CLARK CORP COM | 54,754 | $6,744 | 0.3% | $115.59 | -1.4% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 50,017 | $6,608 | 0.3% | $124.79 | -1.8% | COM | 45866F104 |
| MAS | MASCO CORP COM | 128,058 | $6,531 | 0.3% | $47.50 | +16.1% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 89,323 | $6,523 | 0.2% | $52.05 | +9.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC COM | 30,703 | $6,519 | 0.2% | $223.60 | -4.9% | COM | 79466L302 |
| — | LAM RESEARCH CORP COM | 12,104 | $6,507 | 0.2% | $488.34 | — | COM | 512807108 |
| INTU | INTUIT COM | 13,481 | $6,482 | 0.2% | $486.82 | +2.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 78,182 | $6,457 | 0.2% | $55.03 | +23.4% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC COM | 73,894 | $5,940 | 0.2% | $70.31 | -0.9% | COM | 237266101 |
| OC | OWENS CORNING NEW COM | 64,333 | $5,886 | 0.2% | $71.54 | +28.4% | NEW COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP COM | 69,742 | $5,880 | 0.2% | $56.20 | +48.4% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 258,799 | $5,761 | 0.2% | $14.97 | +32.9% | COM | 7591EP100 |
| PDD | PINDUODUO INC SPONSORED ADS | 139,152 | $5,581 | 0.2% | $42.84 | — | SPONSORED ADS | 722304102 |
| MOS | MOSAIC CO NEW COM | 83,402 | $5,546 | 0.2% | $27.60 | +64.7% | COM | 61945C103 |
| PFE | PFIZER INC COM | 104,036 | $5,386 | 0.2% | $29.90 | +42.1% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 14,076 | $5,273 | 0.2% | $47.89 | -13.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 21,012 | $5,245 | 0.2% | $268.87 | -0.9% | COM | 824348106 |
| MCO | MOODYS CORP COM | 15,542 | $5,244 | 0.2% | $354.71 | -8.3% | COM | 615369105 |
| FLO | FLOWERS FOODS INC COM | 195,640 | $5,030 | 0.2% | $21.80 | +4.6% | COM | 343498101 |
| GM | GENERAL MTRS CO COM | 114,921 | $5,027 | 0.2% | $51.61 | -6.7% | COM | 37045V100 |
| INFY | INFOSYS LTD SPONSORED ADR | 201,916 | $5,026 | 0.2% | $25.09 | — | ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,584 | $4,927 | 0.2% | $58.86 | +18.3% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC COM | 16,557 | $4,922 | 0.2% | $384.37 | -22.0% | COM | 368736104 |
| MET | METLIFE INC COM | 68,472 | $4,812 | 0.2% | $42.89 | +40.1% | COM | 59156R108 |
| EBAY | EBAY INC. COM | 80,500 | $4,609 | 0.2% | $56.20 | -3.9% | COM | 278642103 |
| — | CITRIX SYS INC COM | 45,297 | $4,570 | 0.2% | $101.50 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP COM | 72,930 | $4,530 | 0.2% | $49.94 | +38.1% | COM | 546347105 |
| GWW | GRAINGER W W INC COM | 8,775 | $4,526 | 0.2% | $453.76 | +4.3% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC COM | 54,400 | $4,517 | 0.2% | $82.28 | 0.0% | COM | 353514102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 27,759 | $4,500 | 0.2% | $177.08 | -2.3% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC COM | 29,629 | $4,480 | 0.2% | $132.52 | -2.6% | COM | 74144T108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 72,430 | $4,442 | 0.2% | $58.06 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC COM | 7,032 | $4,428 | 0.2% | $55.08 | 0.0% | COM ADDED | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,596 | $4,376 | 0.2% | $285.02 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP COM | 32,007 | $4,202 | 0.2% | $113.98 | +19.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 58,285 | $4,185 | 0.2% | $61.34 | +6.3% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 13,847 | $4,136 | 0.2% | $152.53 | 0.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,276 | $4,052 | 0.2% | $309.93 | +3.2% | COM | 38141G104 |
| T | AT&T INC COM | 169,891 | $4,015 | 0.2% | $14.94 | -0.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 29,047 | $3,984 | 0.2% | $155.87 | -9.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 38,776 | $3,878 | 0.1% | $44.40 | +79.4% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC COM | 15,783 | $3,779 | 0.1% | $166.43 | +46.4% | COM | 48020Q107 |
| UNP | UNION PAC CORP COM | 13,661 | $3,732 | 0.1% | $199.26 | +15.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 44,746 | $3,485 | 0.1% | $77.79 | +7.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,115 | $3,439 | 0.1% | $170.16 | +15.7% | COM | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 20,354 | $3,416 | 0.1% | $194.36 | -6.5% | COM | 398905109 |
| AYI | ACUITY BRANDS INC COM | 17,576 | $3,327 | 0.1% | $127.88 | +48.6% | COM | 00508Y102 |
| LKQ | LKQ CORP COM | 72,522 | $3,293 | 0.1% | $44.01 | +5.0% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,753 | $3,245 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| FDX | FEDEX CORP COM | 13,669 | $3,163 | 0.1% | $245.46 | -12.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 64,762 | $3,138 | 0.1% | $44.08 | +10.0% | NEW COM | 949746101 |
| F | FORD MTR CO DEL COM | 184,285 | $3,116 | 0.1% | $8.85 | +64.3% | COM | 345370860 |
| FAF | FIRST AMERN FINL CORP COM | 47,064 | $3,051 | 0.1% | $64.40 | -4.0% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC COM | 26,015 | $3,009 | 0.1% | $158.97 | -16.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 33,286 | $2,909 | 0.1% | $44.72 | +89.2% | COM NEW | 617446448 |
| C | CITIGROUP INC COM NEW | 52,222 | $2,789 | 0.1% | $55.16 | -3.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 165,829 | $2,771 | 0.1% | $10.14 | +47.5% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,355 | $2,601 | 0.1% | $208.33 | +3.1% | NEW COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 41,258 | $2,590 | 0.1% | $49.95 | +17.4% | CL A | 609207105 |
| — | MARATHON OIL CORP COM | 102,080 | $2,563 | 0.1% | $11.77 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC COM | 21,578 | $2,550 | 0.1% | $69.06 | +36.3% | COM | 744320102 |
| JD | JD.COM INC SPON ADR CL A | 43,630 | $2,525 | 0.1% | $58.01 | — | CL A | 47215P106 |
| ADSK | AUTODESK INC COM | 11,686 | $2,505 | 0.1% | $238.62 | -3.5% | COM | 052769106 |
| PLD | PROLOGIS INC. COM | 15,448 | $2,495 | 0.1% | $128.36 | +5.5% | COM | 74340W103 |
| NOW | SERVICENOW INC COM | 4,332 | $2,412 | 0.1% | $100.99 | +11.0% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP COM | 111,833 | $2,387 | 0.1% | $20.69 | -1.0% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31,363 | $2,353 | 0.1% | $70.97 | +10.2% | COM | 78467J100 |
| NEM | NEWMONT CORP COM | 29,239 | $2,323 | 0.1% | $51.22 | +17.2% | COM | 651639106 |
| SNPS | SYNOPSYS INC COM | 6,906 | $2,302 | 0.1% | $250.61 | +24.6% | COM | 871607107 |
| DHR | DANAHER CORPORATION COM | 7,579 | $2,223 | 0.1% | $204.36 | +20.2% | COM | 235851102 |
| GIS | GENERAL MLS INC COM | 32,816 | $2,222 | 0.1% | $47.37 | +24.1% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,266 | $2,192 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| LI | LI AUTO INC SPONSORED ADS | 84,303 | $2,176 | 0.1% | $32.10 | — | SPONSORED ADS | 50202M102 |
| HEI/A | HEICO CORP NEW CL A | 17,121 | $2,171 | 0.1% | $120.44 | 0.0% | CL A | 422806208 |
| MCD | MCDONALDS CORP COM | 8,635 | $2,135 | 0.1% | $222.67 | +2.3% | COM | 580135101 |
| FISV | FISERV INC COM | 20,947 | $2,124 | 0.1% | $109.79 | -7.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 11,064 | $2,069 | 0.1% | $121.60 | +41.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20,421 | $2,051 | 0.1% | $103.92 | -8.7% | COM | 31620M106 |
| CSX | CSX CORP COM | 53,998 | $2,022 | 0.1% | $31.44 | +6.5% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC COM | 7,984 | $2,001 | 0.1% | $155.89 | +55.7% | COM | 40412C101 |
| GLW | CORNING INC COM | 51,267 | $1,892 | 0.1% | $32.09 | +8.9% | COM | 219350105 |
| BNS | BANK NOVA SCOTIA B C COM | 26,256 | $1,883 | 0.1% | $37.51 | +56.3% | COM | 064149107 |
| ECL | ECOLAB INC COM | 10,660 | $1,882 | 0.1% | $179.99 | -0.2% | COM | 278865100 |
| PPL | PPL CORP COM | 65,715 | $1,877 | 0.1% | $24.04 | +2.7% | COM | 69351T106 |
| NTES | NETEASE INC SPONSORED ADS | 20,636 | $1,851 | 0.1% | $119.10 | — | ADS | 64110W102 |
| WM | WASTE MGMT INC DEL COM | 11,618 | $1,841 | 0.1% | $121.33 | +17.5% | COM | 94106L109 |
| SCI | SERVICE CORP INTL COM | 27,487 | $1,809 | 0.1% | $49.88 | +26.3% | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,532 | $1,787 | 0.1% | $178.23 | +14.3% | COM | 452308109 |
| ARW | ARROW ELECTRS INC COM | 14,938 | $1,772 | 0.1% | $112.79 | +11.1% | COM | 042735100 |
| BKNG | BOOKING HOLDINGS INC COM | 745 | $1,750 | 0.1% | $2176.28 | +5.6% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE COM | 14,835 | $1,747 | 0.1% | $79.15 | +24.2% | COM | 063671101 |
| SBUX | STARBUCKS CORP COM | 19,083 | $1,736 | 0.1% | $77.88 | +10.4% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC COM | 37,568 | $1,703 | 0.1% | $31.44 | +37.8% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,159 | $1,689 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,046 | $1,665 | 0.1% | $115.91 | +12.6% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,831 | $1,663 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC COM | 7,384 | $1,645 | 0.1% | $175.30 | +11.5% | COM | 149123101 |
| CAE | CAE INC COM | 62,675 | $1,633 | 0.1% | $20.78 | +22.4% | COM | 124765108 |
| ATKR | ATKORE INC COM | 16,315 | $1,606 | 0.1% | $81.95 | +22.1% | COM | 047649108 |
| — | BLACKROCK INC COM | 2,097 | $1,602 | 0.1% | $581.10 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO COM | 16,239 | $1,592 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,587 | 0.1% | $284973.84 | +70.4% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 27,698 | $1,567 | 0.1% | $44.48 | — | VT SH | 112585104 |
| GPN | GLOBAL PMTS INC COM | 11,411 | $1,561 | 0.1% | $154.57 | -13.0% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,477 | $1,559 | 0.1% | $89.01 | +72.3% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,747 | $1,540 | 0.1% | $112.14 | +48.5% | COM | 49338L103 |
| CME | CME GROUP INC COM | 6,448 | $1,534 | 0.1% | $145.29 | +38.1% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,210 | $1,516 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,183 | $1,495 | 0.1% | $44.67 | 0.0% | NEW COM | 67103H107 |
| TMUS | T-MOBILE US INC COM | 11,470 | $1,472 | 0.1% | $123.91 | -7.1% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,809 | $1,469 | 0.1% | $47.92 | — | COM | 931427108 |
| EQIX | EQUINIX INC COM | 1,949 | $1,445 | 0.1% | $645.58 | +2.9% | COM | 29444U700 |
| TJX | TJX COS INC NEW COM | 23,395 | $1,417 | 0.1% | $59.24 | +6.7% | COM | 872540109 |
| HUM | HUMANA INC COM | 3,244 | $1,412 | 0.1% | $370.94 | +8.4% | COM | 444859102 |
| CMI | CUMMINS INC COM | 6,829 | $1,401 | 0.1% | $147.75 | +33.1% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,190 | $1,393 | 0.1% | $44.74 | +23.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,529 | $1,389 | 0.1% | $103.40 | +68.4% | COM | 693475105 |
| XYZ | BLOCK INC CL A | 10,221 | $1,386 | 0.1% | $169.39 | -28.5% | CL A | 852234103 |
| CM | CANADIAN IMP BK COMM COM | 11,120 | $1,351 | 0.1% | $52.58 | 0.0% | COM | 136069101 |
| WDAY | WORKDAY INC CL A | 5,633 | $1,349 | 0.1% | $197.29 | +20.8% | CL A | 98138H101 |
| SNA | SNAP ON INC COM | 6,516 | $1,339 | 0.1% | $165.25 | +15.2% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,656 | $1,304 | 0.0% | $219.18 | +22.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,612 | $1,281 | 0.0% | $133.49 | -6.3% | COM | 83088M102 |
| MMM | 3M CO COM | 8,518 | $1,268 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| BWA | BORGWARNER INC COM | 31,720 | $1,234 | 0.0% | $31.30 | +12.8% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP COM | 24,767 | $1,229 | 0.0% | $41.95 | +21.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC COM | 23,313 | $1,218 | 0.0% | $30.64 | +21.2% | COM | 02209S103 |
| — | ARISTA NETWORKS INC COM | 8,748 | $1,216 | 0.0% | $139.00 | — | COM | 040413106 |
| PAYX | PAYCHEX INC COM | 8,894 | $1,214 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| PPG | PPG INDS INC COM | 9,211 | $1,207 | 0.0% | $123.70 | +8.2% | COM | 693506107 |
| ES | EVERSOURCE ENERGY COM | 13,612 | $1,200 | 0.0% | $72.05 | +1.1% | COM | 30040W108 |
| PSA | PUBLIC STORAGE COM | 3,075 | $1,200 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| WELL | WELLTOWER INC COM | 12,380 | $1,190 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| XYL | XYLEM INC COM | 13,933 | $1,188 | 0.0% | $86.15 | +6.1% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC COM | 8,378 | $1,188 | 0.0% | $118.38 | +6.0% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC COM | 4,681 | $1,170 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| PGR | PROGRESSIVE CORP COM | 10,176 | $1,160 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC COM | 3,371 | $1,152 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,452 | $1,134 | 0.0% | $160.33 | 0.0% | NEW CL A | 571903202 |
| — | VMWARE INC CL A COM | 9,900 | $1,127 | 0.0% | $125.27 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL COM NEW | 20,822 | $1,107 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| EIX | EDISON INTL COM | 15,651 | $1,097 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| HPQ | HP INC COM | 30,158 | $1,095 | 0.0% | $20.93 | +53.1% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC CL A | 4,769 | $1,093 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| CTVA | CORTEVA INC COM | 18,822 | $1,082 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| BX | BLACKSTONE INC COM | 8,521 | $1,082 | 0.0% | $107.20 | 0.0% | CL A | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,079 | $1,074 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,568 | $1,062 | 0.0% | $477.54 | -3.8% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC COM | 8,369 | $1,059 | 0.0% | $125.75 | +1.3% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,015 | $1,009 | 0.0% | $150.56 | +8.0% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,644 | $1,004 | 0.0% | $115.59 | +2.8% | COM | 459506101 |
| CDW | CDW CORP COM | 5,494 | $983 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| NRG | NRG ENERGY INC COM NEW | 25,272 | $969 | 0.0% | $32.85 | +6.6% | COM NEW | 629377508 |
| SLM | SLM CORP COM | 51,489 | $945 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,640 | $934 | 0.0% | $129.84 | +12.5% | NEW COM | 030420103 |
| AMP | AMERIPRISE FINL INC COM | 3,096 | $930 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,542 | $922 | 0.0% | $31.60 | +32.4% | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC COM | 25,946 | $920 | 0.0% | $30.38 | +2.1% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,478 | $920 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC CL A | 1,347 | $912 | 0.0% | $89.57 | -8.3% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,993 | $907 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW COM | 4,045 | $901 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| PCAR | PACCAR INC COM | 10,131 | $892 | 0.0% | $47.90 | +9.4% | COM | 693718108 |
| TWLO | TWILIO INC CL A | 5,410 | $892 | 0.0% | $343.48 | -46.9% | CL A | 90138F102 |
| KLAC | KLA CORP COM NEW | 2,428 | $889 | 0.0% | $358.99 | 0.0% | COM | 482480100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 28,188 | $876 | 0.0% | $31.08 | — | CL B CONV | 82028K200 |
| DXCM | DEXCOM INC COM | 1,709 | $874 | 0.0% | $103.91 | +5.3% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,387 | $872 | 0.0% | $403.94 | -19.4% | COM | 550021109 |
| — | JUNIPER NETWORKS INC COM | 23,435 | $871 | 0.0% | $37.17 | — | COM | 48203R104 |
| STT | STATE STR CORP COM | 9,818 | $855 | 0.0% | $51.68 | +56.7% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,356 | $853 | 0.0% | $69.85 | -1.3% | COM | 595017104 |
| KKR | KKR & CO INC COM | 14,257 | $834 | 0.0% | $57.28 | +6.3% | COM | 48251W104 |
| FFIV | F5 INC COM | 3,978 | $831 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| IT | GARTNER INC COM | 2,755 | $820 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| CNC | CENTENE CORP DEL COM | 9,672 | $814 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| ROST | ROSS STORES INC COM | 9,000 | $814 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,183 | $805 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| NTRS | NORTHERN TR CORP COM | 6,851 | $798 | 0.0% | $79.96 | +30.7% | COM | 665859104 |
| DLTR | DOLLAR TREE INC COM | 4,979 | $797 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| BMI | BADGER METER INC COM | 7,968 | $794 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,004 | $790 | 0.0% | $114.46 | 0.0% | NEW COM | 828806109 |
| HRL | HORMEL FOODS CORP COM | 14,888 | $767 | 0.0% | $42.19 | +2.8% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,619 | $765 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 481 | $761 | 0.0% | $21.64 | +39.2% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,803 | $744 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| SE | SEA LTD SPONSORD ADS | 5,928 | $710 | 0.0% | $219.78 | — | ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,815 | $704 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| EPAM | EPAM SYS INC COM | 2,361 | $700 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,279 | $698 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| TRMB | TRIMBLE INC COM | 9,604 | $693 | 0.0% | $58.30 | +22.2% | COM | 896239100 |
| BAX | BAXTER INTL INC COM | 8,849 | $686 | 0.0% | $76.64 | -0.3% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC COM | 7,828 | $683 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC COM | 5,138 | $680 | 0.0% | $86.65 | +54.6% | COM | 00846U101 |
| IR | INGERSOLL RAND INC COM | 13,375 | $673 | 0.0% | $46.55 | +14.5% | COM | 45687V106 |
| SNAP | SNAP INC CL A | 18,293 | $658 | 0.0% | $33.45 | +8.1% | CL A | 83304A106 |
| ZTS | ZOETIS INC CL A | 3,438 | $648 | 0.0% | $127.19 | +49.6% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,380 | $645 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | PIONEER NAT RES CO COM | 2,567 | $642 | 0.0% | $166.54 | — | COM | 723787107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 55,374 | $624 | 0.0% | $12.02 | -10.4% | COM ADDED | 550241103 |
| CI | CIGNA CORP NEW COM | 2,595 | $622 | 0.0% | $175.47 | +24.4% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL COM | 17,770 | $619 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| EOG | EOG RES INC COM | 5,164 | $616 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| DHI | D R HORTON INC COM | 8,205 | $611 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | SWITCH INC CL A | 19,645 | $605 | 0.0% | $30.80 | — | CL A | 87105L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 5,128 | $601 | 0.0% | $218.32 | -37.7% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC COM | 495 | $589 | 0.0% | $1234.26 | -11.8% | COM | 58733R102 |
| PODD | INSULET CORP COM | 2,189 | $583 | 0.0% | $138.70 | +77.0% | COM | 45784P101 |
| FOXA | FOX CORP CL A COM | 14,696 | $580 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,572 | $577 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,968 | $570 | 0.0% | $65.67 | +8.8% | COM | 686688102 |
| KBH | KB HOME COM | 17,613 | $570 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| DOW | DOW INC COM | 8,874 | $565 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 7,286 | $564 | 0.0% | $98.43 | -18.4% | COM | 12769G100 |
| SYY | SYSCO CORP COM | 6,868 | $561 | 0.0% | $55.31 | +31.3% | COM | 871829107 |
| — | TWITTER INC COM | 14,180 | $549 | 0.0% | $53.75 | — | COM | 90184L102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,529 | $549 | 0.0% | $41.12 | +1.3% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO COM | 4,074 | $547 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC COM | 16,156 | $542 | 0.0% | $26.21 | +8.1% | COM | 205887102 |
| MMSI | MERIT MED SYS INC COM | 8,114 | $540 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| OXY | OCCIDENTAL PETE CORP COM | 9,498 | $539 | 0.0% | $24.77 | +68.6% | COM | 674599105 |
| OKE | ONEOK INC NEW COM | 7,503 | $530 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,716 | $519 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| — | CANADIAN PAC RY LTD COM | 6,275 | $518 | 0.0% | $117.19 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC COM | 2,408 | $517 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC COM | 6,374 | $511 | 0.0% | $80.17 | — | COM | 00507V109 |
| DOV | DOVER CORP COM | 3,242 | $509 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| KHC | KRAFT HEINZ CO COM | 12,754 | $502 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| WAB | WABTEC COM | 5,192 | $499 | 0.0% | $79.07 | +14.6% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL COM | 25,922 | $490 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO COM | 1,834 | $488 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 11,994 | $485 | 0.0% | $40.44 | — | COM | 92556H107 |
| CBRE | CBRE GROUP INC CL A | 5,252 | $481 | 0.0% | $63.76 | +52.8% | CL A | 12504L109 |
| URI | UNITED RENTALS INC COM | 1,353 | $481 | 0.0% | $170.56 | +85.4% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. COM | 9,488 | $471 | 0.0% | $52.22 | -21.7% | COM | 958102105 |
| FAST | FASTENAL CO COM | 7,916 | $470 | 0.0% | $16.36 | +55.4% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,504 | $460 | 0.0% | $56.15 | -12.7% | COM | 008474108 |
| MRNA | MODERNA INC COM | 2,639 | $455 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| SUI | SUN CMNTYS INC COM | 2,507 | $439 | 0.0% | $175.11 | — | COM | 866674104 |
| MTH | MERITAGE HOMES CORP COM | 5,462 | $433 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| MPC | MARATHON PETE CORP COM | 5,042 | $431 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| CGNX | COGNEX CORP COM | 5,562 | $429 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| NIO | NIO INC SPON ADS | 19,659 | $414 | 0.0% | $38.99 | — | ADS | 62914V106 |
| FTV | FORTIVE CORP COM | 6,677 | $407 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6,884 | $402 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| — | ABIOMED INC COM | 1,203 | $398 | 0.0% | $250.24 | — | COM | 003654100 |
| MSCI | MSCI INC COM | 786 | $395 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| GIB | CGI INC CL A SUB VTG | 4,921 | $392 | 0.0% | $82.67 | 0.0% | SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC COM | 8,432 | $389 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| — | BARRICK GOLD CORP COM | 15,666 | $383 | 0.0% | $24.45 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC COM | 11,302 | $378 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,890 | $377 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| O | REALTY INCOME CORP COM | 5,261 | $365 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| EFX | EQUIFAX INC COM | 1,520 | $360 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| TER | TERADYNE INC COM | 3,025 | $358 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,485 | $347 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,657 | $341 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,415 | $339 | 0.0% | $38.91 | +56.7% | COM | 682189105 |
| CE | CELANESE CORP DEL COM | 2,370 | $339 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| CTAS | CINTAS CORP COM | 792 | $337 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| — | SEAGEN INC COM | 2,330 | $336 | 0.0% | $144.21 | — | COM ADDED | 81181C104 |
| DDOG | DATADOG INC CL A COM | 2,204 | $334 | 0.0% | $146.28 | 0.0% | COM | 23804L103 |
| QRVO | QORVO INC COM | 2,672 | $332 | 0.0% | $180.78 | -25.2% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,330 | $330 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,102 | $327 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| — | ANSYS INC COM | 1,001 | $318 | 0.0% | $317.68 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC COM | 8,780 | $313 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,826 | $311 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| ROKU | ROKU INC COM CL A | 2,469 | $309 | 0.0% | $249.40 | -41.2% | CL A | 77543R102 |
| DD | DUPONT DE NEMOURS INC COM | 4,164 | $306 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,868 | $305 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC COM | 2,441 | $305 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| NET | CLOUDFLARE INC CL A COM | 2,507 | $300 | 0.0% | $81.18 | +28.4% | COM | 18915M107 |
| IPGP | IPG PHOTONICS CORP COM | 2,705 | $297 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 863 | $297 | 0.0% | $273.85 | +11.4% | NEW CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,233 | $291 | 0.0% | $48.46 | +55.4% | INT | 29476L107 |
| MKSI | MKS INSTRS INC COM | 1,913 | $287 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| — | SVB FINANCIAL GROUP COM | 512 | $286 | 0.0% | $562.77 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC COM CL A | 1,655 | $284 | 0.0% | $159.27 | 0.0% | COM | 009066101 |
| TTD | THE TRADE DESK INC COM CL A | 4,024 | $279 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 COM | 3,159 | $273 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| TRP | TC ENERGY CORP COM | 4,701 | $265 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| ALB | ALBEMARLE CORP COM | 1,184 | $262 | 0.0% | $101.02 | +98.7% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 675 | $260 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| LEN | LENNAR CORP CL A | 3,133 | $254 | 0.0% | $74.29 | +14.3% | CL A | 526057104 |
| VMC | VULCAN MATLS CO COM | 1,319 | $242 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC COM | 1,820 | $241 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| INCY | INCYTE CORP COM | 2,986 | $237 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,360 | $237 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| CSGP | COSTAR GROUP INC COM | 3,541 | $236 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| NDAQ | NASDAQ INC COM | 1,308 | $233 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| HUBS | HUBSPOT INC COM | 489 | $232 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| CPRT | COPART INC COM | 1,844 | $231 | 0.0% | $22.35 | +42.1% | COM | 217204106 |
| CVCO | CAVCO INDS INC DEL COM | 903 | $217 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| — | HESS CORP COM | 2,003 | $214 | 0.0% | $106.84 | — | COM | 42809H107 |
| FICO | FAIR ISAAC CORP COM | 458 | $214 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| AFL | AFLAC INC COM | 3,309 | $213 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 4,938 | $210 | 0.0% | $26.97 | 0.0% | CL A | 644393100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,511 | $207 | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| VEEV | VEEVA SYS INC CL A COM | 965 | $205 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC COM ADDED | 3,292 | $204 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| MP | MP MATERIALS CORP COM CL A | 3,543 | $203 | 0.0% | $44.01 | 0.0% | CL A | 553368101 |
| VLO | VALERO ENERGY CORP COM | 1,985 | $202 | 0.0% | $76.96 | 0.0% | NEW COM | 91913Y100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,646 | $200 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| VTR | VENTAS INC COM | 3,174 | $196 | 0.0% | $28.42 | +67.5% | COM | 92276F100 |
| TRGP | TARGA RES CORP COM | 2,567 | $194 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| WCN | WASTE CONNECTIONS INC COM | 1,385 | $193 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,253 | $193 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| AGCO | AGCO CORP COM | 1,312 | $192 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | AIR TRANSPORT SERVICES GRP I COM | 5,738 | $192 | 0.0% | $33.46 | — | COM | 00922R105 |
| GEN | NORTONLIFELOCK INC COM | 7,222 | $192 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| MCK | MCKESSON CORP COM | 625 | $191 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP COM | 14,531 | $190 | 0.0% | $16.89 | — | COM | 00123Q104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,394 | $190 | 0.0% | $42.84 | +28.6% | COM | 866796105 |
| OVV | OVINTIV INC COM | 3,522 | $190 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| KBR | KBR INC COM | 3,477 | $190 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC COM | 571 | $190 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 2,446 | $189 | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| MAA | MID-AMER APT CMNTYS INC COM | 895 | $187 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,171 | $187 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| CMC | COMMERCIAL METALS CO COM | 4,459 | $186 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 3,798 | $185 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,569 | $185 | 0.0% | $85.45 | +33.6% | COM | 538034109 |
| — | PDC ENERGY INC COM | 2,496 | $181 | 0.0% | $72.52 | — | COM | 69327R101 |
| — | DISCOVER FINL SVCS COM | 1,646 | $181 | 0.0% | $109.96 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP COM | 4,125 | $178 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW COM | 3,011 | $178 | 0.0% | $20.53 | +117.0% | COM NEW | 25179M103 |
| — | LUCID GROUP INC COM | 6,915 | $176 | 0.0% | $25.45 | — | COM | 549498103 |
| VRSN | VERISIGN INC COM | 781 | $174 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| OKTA | OKTA INC CL A | 1,129 | $170 | 0.0% | $242.46 | -26.1% | CL A | 679295105 |
| IEX | IDEX CORP COM | 871 | $167 | 0.0% | $145.34 | +32.8% | COM | 45167R104 |
| VICI | VICI PPTYS INC COM | 5,807 | $165 | 0.0% | $20.71 | +9.5% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 558 | $164 | 0.0% | $293.91 | — | COM | 82669G104 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 22,728 | $160 | 0.0% | $7.04 | — | COM | 035710409 |
| PAYC | PAYCOM SOFTWARE INC COM | 458 | $159 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,164 | $159 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| INVH | INVITATION HOMES INC COM | 3,932 | $158 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,140 | $158 | 0.0% | $81.70 | +48.7% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC COM | 453 | $157 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC COM | 348 | $155 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| EQH | EQUITABLE HLDGS INC COM | 4,993 | $154 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| PTC | PTC INC COM | 1,434 | $154 | 0.0% | $135.63 | -17.1% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC COM | 1,187 | $153 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,246 | $149 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| — | STERLING CHECK CORP COM | 5,584 | $148 | 0.0% | $26.50 | — | COM | 85917T109 |
| YUM | YUM BRANDS INC COM | 1,220 | $145 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| — | DUKE REALTY CORP COM NEW | 2,407 | $140 | 0.0% | $58.16 | — | COM NEW | 264411505 |
| MTB | M & T BK CORP COM | 826 | $140 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| UDR | UDR INC COM | 2,419 | $139 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| MATX | MATSON INC COM | 1,152 | $139 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 3,679 | $139 | 0.0% | $40.66 | — | CL B | 92556H206 |
| ZS | ZSCALER INC COM | 575 | $139 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,962 | $136 | 0.0% | $19.41 | +39.0% | COM | 42250P103 |
| MGA | MAGNA INTL INC COM | 2,121 | $136 | 0.0% | $49.56 | +30.1% | COM | 559222401 |
| KEY | KEYCORP COM | 5,893 | $132 | 0.0% | $17.12 | +18.6% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 860 | $132 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW COM | 1,202 | $131 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,537 | $129 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,325 | $122 | 0.0% | $12.34 | +5.9% | COM | 446150104 |
| PKG | PACKAGING CORP AMER COM | 736 | $115 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| — | THOMSON REUTERS CORP. COM NEW | 1,054 | $115 | 0.0% | $109.11 | — | COM NEW | 884903709 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 1,554 | $115 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC COM | 851 | $113 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC COM | 2,349 | $112 | 0.0% | $57.14 | -14.7% | COM ADDED | 070830104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,584 | $111 | 0.0% | $70.08 | — | COM | 531229854 |
| TRU | TRANSUNION COM | 1,072 | $111 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| VFC | V F CORP COM | 1,923 | $109 | 0.0% | $58.24 | +6.5% | COM | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 766 | $104 | 0.0% | $136.33 | 0.0% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,249 | $103 | 0.0% | $45.80 | — | COM | 531229607 |
| KMX | CARMAX INC COM | 957 | $92 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| ETSY | ETSY INC COM | 680 | $85 | 0.0% | $204.15 | -27.2% | COM | 29786A106 |
| DOCU | DOCUSIGN INC COM | 789 | $85 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP COM | 486 | $75 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| AOS | SMITH A O CORP COM | 966 | $62 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| — | BLACK KNIGHT INC COM | 1,030 | $60 | 0.0% | $58.25 | — | COM | 09215C105 |
| NVR | VR INC COM | 6 | $27 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| FLNG | FLEX LNG LTD SHS | 6,900 | $0 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |