CIK: 0001789351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $500,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN:AB US LG CAP EQ | 1,625,370 | $144,723 | 28.9% | $64.67 | — | ETF | 381430503 |
| ANGL | VANECK:FA HIGH YLD BOND | 1,738,025 | $52,836 | 10.6% | $32.07 | — | ETF | 92189F437 |
| FLTR | VANECK:INV GRD FL RATE | 554,023 | $13,906 | 2.8% | $25.34 | — | ETF | 92189F486 |
| AAPL | APPLE ORD | 74,106 | $12,940 | 2.6% | $134.32 | +22.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON ORD | 34,239 | $6,068 | 1.2% | $148.24 | +2.4% | COM | 478160104 |
| TGT | TARGET ORD | 26,275 | $5,576 | 1.1% | $216.84 | -11.8% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 65,588 | $5,381 | 1.1% | $66.36 | +5.3% | COM | 58933Y105 |
| ORCL | ORACLE ORD | 64,727 | $5,355 | 1.1% | $81.83 | -5.9% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS ORD | 92,418 | $5,153 | 1.0% | $48.40 | +3.9% | COM | 17275R102 |
| PEP | PEPSICO ORD | 27,939 | $4,676 | 0.9% | $133.36 | +11.3% | COM | 713448108 |
| PFE | PFIZER ORD | 87,586 | $4,534 | 0.9% | $33.55 | +26.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 34,767 | $4,520 | 0.9% | $112.15 | -0.0% | COM | 459200101 |
| KO | COCA-COLA ORD | 72,413 | $4,490 | 0.9% | $48.51 | +11.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES ORD | 74,510 | $4,430 | 0.9% | $58.62 | -5.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE ORD | 28,009 | $4,280 | 0.9% | $125.03 | +13.7% | COM | 742718109 |
| WMT | WALMART ORD | 27,212 | $4,052 | 0.8% | $44.74 | -0.3% | COM | 931142103 |
| BND | VANGUARD TOT BD ETF | 50,900 | $4,049 | 0.8% | $83.85 | — | ETF | 921937835 |
| HD | HOME DEPOT ORD | 12,972 | $3,883 | 0.8% | $293.05 | +7.1% | COM | 437076102 |
| XOM | EXXON MOBIL ORD | 42,249 | $3,489 | 0.7% | $50.04 | +35.7% | COM | 30231G102 |
| CVS | CVS HEALTH ORD | 32,837 | $3,324 | 0.7% | $71.56 | +28.6% | COM | 126650100 |
| MCD | MCDONALD'S ORD | 13,409 | $3,316 | 0.7% | $214.58 | +6.1% | COM | 580135101 |
| LOW | LOWE'S COMPANIES ORD | 16,382 | $3,312 | 0.7% | $183.38 | +16.4% | COM | 548661107 |
| UNP | UNION PACIFIC ORD | 12,033 | $3,288 | 0.7% | $196.56 | +17.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS ORD | 64,045 | $3,262 | 0.7% | $42.78 | -3.0% | COM | 92343V104 |
| MSFT | MICROSOFT ORD | 10,372 | $3,198 | 0.6% | $245.52 | +18.7% | COM | 594918104 |
| T | AT&T ORD | 133,459 | $3,154 | 0.6% | $16.62 | -10.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 8,397 | $2,963 | 0.6% | $279.71 | +15.6% | COM | 084670702 |
| QCOM | QUALCOMM ORD | 18,288 | $2,795 | 0.6% | $129.87 | +18.3% | COM | 747525103 |
| AMGN | AMGEN ORD | 11,247 | $2,720 | 0.5% | $203.32 | -0.0% | COM | 031162100 |
| CVX | CHEVRON ORD | 15,793 | $2,572 | 0.5% | $87.09 | +41.0% | COM | 166764100 |
| GOOGL | ALPHABET CL A ORD | 917 | $2,551 | 0.5% | $116.55 | +15.7% | COM | 02079K305 |
| CMCSA | COMCAST CL A ORD | 53,212 | $2,491 | 0.5% | $49.53 | -13.5% | COM | 20030N101 |
| COST | COSTCO WHOLESALE ORD | 4,141 | $2,385 | 0.5% | $394.03 | +27.1% | COM | 22160K105 |
| LLY | ELI LILLY ORD | 8,164 | $2,338 | 0.5% | $228.66 | +8.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN ORD | 5,219 | $2,304 | 0.5% | $323.59 | +12.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE ORD | 16,259 | $2,216 | 0.4% | $139.74 | -4.3% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS ORD | 12,002 | $2,202 | 0.4% | $167.04 | -5.8% | COM | 882508104 |
| V | VISA CL A ORD | 9,911 | $2,198 | 0.4% | $224.83 | -6.6% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 10,183 | $2,184 | 0.4% | $162.96 | +8.7% | COM | 911312106 |
| MMM | 3M ORD | 14,289 | $2,127 | 0.4% | $137.87 | -16.9% | COM | 88579Y101 |
| AMAT | APPLIED MATERIAL ORD | 16,013 | $2,111 | 0.4% | $130.37 | +1.9% | COM | 038222105 |
| WFC | WELLS FARGO ORD | 40,181 | $1,947 | 0.4% | $39.98 | +21.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 25,342 | $1,851 | 0.4% | $54.03 | +5.2% | COM | 110122108 |
| ACN | ACCENTURE CL A ORD | 5,438 | $1,834 | 0.4% | $296.94 | +7.3% | COM | G1151C101 |
| INTC | INTEL ORD | 36,919 | $1,830 | 0.4% | $52.99 | -12.8% | COM | 458140100 |
| AVGO | BROADCOM ORD | 2,836 | $1,786 | 0.4% | $43.87 | +25.6% | COM | 11135F101 |
| BAC | BANK OF AMERICA ORD | 42,230 | $1,741 | 0.3% | $36.56 | +11.7% | COM | 060505104 |
| DIS | WALT DISNEY ORD | 12,406 | $1,702 | 0.3% | $174.84 | -19.2% | COM | 254687106 |
| NKE | NIKE CL B ORD | 11,929 | $1,605 | 0.3% | $146.60 | -10.0% | COM | 654106103 |
| EBAY | EBAY ORD | 26,617 | $1,524 | 0.3% | $64.65 | -16.4% | COM | 278642103 |
| — | WALGREEN BOOTS ALLIANCE ORD | 33,209 | $1,487 | 0.3% | $50.43 | — | COM | 931427108 |
| HPQ | HP ORD | 40,408 | $1,467 | 0.3% | $25.31 | +26.6% | COM | 40434L105 |
| MA | MASTERCARD CL A ORD | 4,095 | $1,463 | 0.3% | $356.02 | -1.2% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GRP ORD | 2,857 | $1,457 | 0.3% | $369.03 | +22.3% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND ORD | 15,963 | $1,441 | 0.3% | $54.78 | +27.1% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS ORD | 609 | $1,430 | 0.3% | $2229.95 | +3.1% | COM | 09857L108 |
| KR | KROGER ORD | 24,599 | $1,411 | 0.3% | $36.31 | +25.7% | COM | 501044101 |
| CAT | CATERPILLAR ORD | 6,185 | $1,378 | 0.3% | $200.62 | -2.6% | COM | 149123101 |
| HCA | HCA HEALTHCARE ORD | 5,476 | $1,372 | 0.3% | $226.48 | +7.2% | COM | 40412C101 |
| C | CITIGROUP ORD | 25,324 | $1,352 | 0.3% | $62.61 | -14.5% | COM | 172967424 |
| AMZN | AMAZON COM ORD | 404 | $1,317 | 0.3% | $167.01 | -7.5% | COM | 023135106 |
| CSX | CSX ORD | 33,444 | $1,252 | 0.3% | $30.41 | +10.1% | COM | 126408103 |
| EMR | EMERSON ELECTRIC ORD | 12,447 | $1,220 | 0.2% | $89.65 | -2.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE ORD | 15,725 | $1,192 | 0.2% | $71.95 | +0.5% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN ORD | 6,570 | $1,120 | 0.2% | $137.88 | +7.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 17,619 | $1,106 | 0.2% | $55.04 | +6.6% | COM | 609207105 |
| NOC | NORTHROP GRUMMAN ORD | 2,424 | $1,084 | 0.2% | $335.55 | +15.5% | COM | 666807102 |
| DHR | DANAHER ORD | 3,603 | $1,057 | 0.2% | $252.76 | -2.8% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 10,254 | $1,054 | 0.2% | $73.04 | +1.7% | COM | N53745100 |
| ABBV | ABBVIE ORD | 6,433 | $1,043 | 0.2% | $95.57 | +32.3% | COM | 00287Y109 |
| SYY | SYSCO ORD | 12,392 | $1,012 | 0.2% | $68.48 | +6.1% | COM | 871829107 |
| ORLY | O REILLY AUTOMOTIVE ORD | 1,431 | $980 | 0.2% | $39.31 | +13.6% | COM | 67103H107 |
| ALL | ALLSTATE ORD | 7,013 | $971 | 0.2% | $117.00 | -2.3% | COM | 020002101 |
| NVDA | NVIDIA ORD | 3,539 | $966 | 0.2% | $20.52 | +22.0% | COM | 67066G104 |
| — | LAM RESEARCH ORD | 1,785 | $960 | 0.2% | $584.57 | — | COM | 512807108 |
| GLW | CORNING ORD | 25,090 | $926 | 0.2% | $36.19 | -3.5% | COM | 219350105 |
| META | META PLATFORMS CL A ORD | 4,154 | $924 | 0.2% | $313.14 | -20.7% | COM | 30303M102 |
| BBY | BEST BUY ORD | 10,031 | $912 | 0.2% | $92.58 | -11.2% | COM | 086516101 |
| TJX | TJX ORD | 14,862 | $900 | 0.2% | $65.01 | -2.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES ORD | 4,844 | $885 | 0.2% | $141.55 | +12.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL ORD | 4,093 | $857 | 0.2% | $203.47 | +0.1% | COM | 452308109 |
| F | FORD MOTOR ORD | 50,401 | $852 | 0.2% | $10.09 | +44.2% | COM | 345370860 |
| KLAC | KLA ORD | 2,326 | $852 | 0.2% | $318.14 | +12.8% | COM | 482480100 |
| DG | DOLLAR GENERAL ORD | 3,820 | $850 | 0.2% | $207.41 | -4.1% | COM | 256677105 |
| BAX | BAXTER INTERNATIONAL ORD | 10,792 | $837 | 0.2% | $72.43 | +5.5% | COM | 071813109 |
| BX | BLACKSTONE ORD | 6,586 | $836 | 0.2% | $94.59 | +13.3% | COM | 09260D107 |
| COP | CONOCOPHILLIPS ORD | 8,341 | $834 | 0.2% | $47.19 | +68.8% | COM | 20825C104 |
| CMI | CUMMINS ORD | 4,065 | $834 | 0.2% | $214.74 | -8.4% | COM | 231021106 |
| YUM | YUM BRANDS ORD | 7,002 | $830 | 0.2% | $115.18 | -0.7% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 3,589 | $817 | 0.2% | $184.88 | +6.5% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 508 | $804 | 0.2% | $35.71 | -15.7% | COM | 169656105 |
| GE | GENERAL ELECTRIC ORD | 8,531 | $781 | 0.2% | $61.56 | -4.9% | COM | 369604301 |
| VLO | VALERO ENERGY ORD | 7,682 | $780 | 0.2% | $65.99 | +16.6% | COM | 91913Y100 |
| INTU | INTUIT ORD | 1,609 | $774 | 0.2% | $501.65 | -0.4% | COM | 461202103 |
| PSA | PUBLIC STORAGE REIT ORD | 1,982 | $774 | 0.2% | $252.67 | +19.2% | COM | 74460D109 |
| KMB | KIMBERLY CLARK ORD | 6,257 | $771 | 0.2% | $115.00 | -0.9% | COM | 494368103 |
| TROW | T ROWE PRICE GROUP ORD | 5,068 | $766 | 0.2% | $168.90 | -23.6% | COM | 74144T108 |
| SPGI | S&P GLOBAL ORD | 1,738 | $713 | 0.1% | $407.56 | -3.3% | COM | 78409V104 |
| ELV | ANTHEM ORD | 1,420 | $698 | 0.1% | $358.54 | +20.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS ORD | 2,857 | $692 | 0.1% | $211.77 | +4.7% | COM | 620076307 |
| GIS | GENERAL MILLS ORD | 10,137 | $686 | 0.1% | $51.51 | +14.1% | COM | 370334104 |
| MPC | MARATHON PETROLEUM ORD | 7,922 | $677 | 0.1% | $52.29 | +33.3% | COM | 56585A102 |
| TSN | TYSON FOODS CL A ORD | 7,542 | $676 | 0.1% | $66.83 | +20.3% | COM | 902494103 |
| — | BUNGE ORD | 6,080 | $674 | 0.1% | $79.89 | — | COM | G16962105 |
| GM | GENERAL MOTORS ORD | 15,383 | $673 | 0.1% | $56.70 | -15.0% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL CL B ORD | 17,554 | $664 | 0.1% | $41.14 | — | COM | 92556H206 |
| SPG | SIMON PROP GRP REIT ORD | 5,043 | $663 | 0.1% | $100.54 | +13.8% | COM | 828806109 |
| D | DOMINION ENERGY ORD | 7,726 | $656 | 0.1% | $64.38 | +3.9% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 1,184 | $646 | 0.1% | $720.86 | -18.6% | COM | 16119P108 |
| BA | BOEING ORD | 3,263 | $625 | 0.1% | $233.00 | -13.9% | COM | 097023105 |
| NTAP | NETAPP ORD | 7,468 | $620 | 0.1% | $75.32 | +5.0% | COM | 64110D104 |
| KHC | KRAFT HEINZ ORD | 15,700 | $618 | 0.1% | $32.03 | -3.1% | COM | 500754106 |
| BIIB | BIOGEN ORD | 2,923 | $616 | 0.1% | $316.89 | -31.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP ORD | 1,845 | $609 | 0.1% | $319.41 | +0.1% | COM | 38141G104 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 5,635 | $607 | 0.1% | $82.55 | +11.9% | COM | 12541W209 |
| PGR | PROGRESSIVE ORD | 5,232 | $596 | 0.1% | $86.53 | +13.8% | COM | 743315103 |
| CB | CHUBB ORD | 2,748 | $588 | 0.1% | $159.70 | +20.8% | COM | H1467J104 |
| OMC | OMNICOM GROUP ORD | 6,925 | $588 | 0.1% | $64.60 | +8.6% | COM | 681919106 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 9,292 | $583 | 0.1% | $44.47 | +23.8% | COM | 026874784 |
| PAYX | PAYCHEX ORD | 4,258 | $581 | 0.1% | $97.23 | +12.9% | COM | 704326107 |
| OXY | OCCIDENTAL PETROLEUM ORD | 9,625 | $546 | 0.1% | $25.29 | +65.2% | COM | 674599105 |
| PSX | PHILLIPS 66 ORD | 6,187 | $534 | 0.1% | $70.57 | +3.2% | COM | 718546104 |
| EL | ESTEE LAUDER CL A ORD | 1,942 | $529 | 0.1% | $302.16 | -6.6% | COM | 518439104 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 3,004 | $528 | 0.1% | $135.98 | +17.9% | COM | 571903202 |
| WM | WASTE MANAGEMENT ORD | 3,307 | $524 | 0.1% | $134.52 | +5.9% | COM | 94106L109 |
| PPG | PPG INDUSTRIES ORD | 3,912 | $513 | 0.1% | $149.89 | -10.7% | COM | 693506107 |
| CME | CME GROUP CL A ORD | 2,150 | $511 | 0.1% | $172.16 | +16.6% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY ORD | 2,185 | $510 | 0.1% | $35.74 | +15.5% | COM | 892356106 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,618 | $509 | 0.1% | $191.60 | -11.1% | COM | 438516106 |
| HUM | HUMANA ORD | 1,162 | $506 | 0.1% | $413.77 | -2.8% | COM | 444859102 |
| DUK | DUKE ENERGY ORD | 4,508 | $503 | 0.1% | $83.97 | +6.2% | COM | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 4,975 | $493 | 0.1% | $75.81 | +14.5% | COM | 75513E101 |
| M | MACYS ORD | 20,216 | $492 | 0.1% | $18.50 | +38.6% | COM | 55616P104 |
| — | LINDE ORD | 1,537 | $491 | 0.1% | $288.91 | — | COM | G5494J103 |
| GWW | WW GRAINGER ORD | 940 | $485 | 0.1% | $416.13 | +13.8% | COM | 384802104 |
| SLB | SCHLUMBERGER ORD | 11,669 | $482 | 0.1% | $27.77 | +29.3% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,932 | $480 | 0.1% | $202.89 | +5.8% | COM | 502431109 |
| GEN | NORTONLIFELOCK ORD | 17,972 | $477 | 0.1% | $23.34 | +8.6% | COM | 668771108 |
| MS | MORGAN STANLEY ORD | 5,349 | $468 | 0.1% | $73.70 | +14.8% | COM | 617446448 |
| MCK | MCKESSON ORD | 1,516 | $464 | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL ORD | 3,899 | $461 | 0.1% | $81.79 | +15.1% | COM | 744320102 |
| CTVA | CORTEVA ORD | 7,951 | $457 | 0.1% | $43.14 | +13.6% | COM | 22052L104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 4,339 | $448 | 0.1% | $117.46 | -10.5% | COM | 302130109 |
| RHI | ROBERT HALF ORD | 3,919 | $447 | 0.1% | $95.71 | +20.5% | COM | 770323103 |
| — | KELLOGG ORD | 6,901 | $445 | 0.1% | $51.39 | +2.3% | COM | 487836108 |
| CI | CIGNA ORD | 1,856 | $445 | 0.1% | $227.88 | -4.2% | COM | 125523100 |
| DVA | DAVITA ORD | 3,928 | $444 | 0.1% | $123.83 | -9.3% | COM | 23918K108 |
| NEM | NEWMONT ORD | 5,575 | $443 | 0.1% | $53.89 | +11.4% | COM | 651639106 |
| USB | US BANCORP ORD | 8,188 | $435 | 0.1% | $47.72 | +0.2% | COM | 902973304 |
| ZTS | ZOETIS CL A ORD | 2,295 | $433 | 0.1% | $188.89 | +0.7% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 3,266 | $432 | 0.1% | $110.54 | +10.9% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMAT ORD | 1,543 | $432 | 0.1% | $277.61 | -3.4% | COM | 773903109 |
| AXP | AMERICAN EXPRESS ORD | 2,305 | $431 | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| BBWI | BATH AND BODY WORKS ORD | 8,979 | $429 | 0.1% | $63.95 | -23.8% | COM | 070830104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 2,323 | $428 | 0.1% | $158.69 | +9.7% | COM | 693475105 |
| MET | METLIFE ORD | 6,079 | $427 | 0.1% | $55.07 | +9.1% | COM | 59156R108 |
| CHD | CHURCH AND DWIGHT ORD | 4,285 | $426 | 0.1% | $80.84 | +17.7% | COM | 171340102 |
| AFL | AFLAC ORD | 6,590 | $425 | 0.1% | $49.06 | +16.8% | COM | 001055102 |
| BDX | BECTON DICKINSON ORD | 1,597 | $425 | 0.1% | $224.64 | +7.3% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES ORD | 3,550 | $420 | 0.1% | $107.91 | +6.9% | COM | 002824100 |
| SYF | SYNCHRONY FINANCIAL ORD | 11,965 | $417 | 0.1% | $39.69 | -3.8% | COM | 87165B103 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 2,204 | $407 | 0.1% | $153.42 | -5.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY ORD | 5,208 | $406 | 0.1% | $82.02 | +1.7% | COM | 595112103 |
| CE | CELANESE ORD | 2,840 | $406 | 0.1% | $144.28 | -1.0% | COM | 150870103 |
| NEE | NEXTERA ENERGY ORD | 4,716 | $399 | 0.1% | $66.88 | +7.8% | COM | 65339F101 |
| SO | SOUTHERN ORD | 5,486 | $398 | 0.1% | $53.84 | +9.0% | COM | 842587107 |
| VFC | VF ORD | 6,954 | $395 | 0.1% | $78.32 | -20.8% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS ORD | 2,943 | $392 | 0.1% | $160.67 | -22.2% | COM | 83088M102 |
| COF | CAPITAL ONE FINANCIAL ORD | 2,978 | $391 | 0.1% | $138.58 | -1.9% | COM | 14040H105 |
| — | JUNIPER NETWORKS ORD | 10,480 | $389 | 0.1% | $28.65 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE ORD | 2,415 | $387 | 0.1% | $101.43 | +39.5% | COM | 256746108 |
| PLD | PROLOGIS REIT | 2,375 | $384 | 0.1% | $107.10 | +26.5% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS ORD | 547 | $382 | 0.1% | $568.29 | +10.7% | COM | 75886F107 |
| BEN | FRANKLIN RESOURCES ORD | 13,661 | $381 | 0.1% | $25.26 | -1.5% | COM | 354613101 |
| HSY | HERSHEY FOODS ORD | 1,742 | $377 | 0.1% | $156.87 | +17.5% | COM | 427866108 |
| AMT | AMERICAN TOWER REIT | 1,450 | $364 | 0.1% | $236.39 | -9.1% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS ORD | 4,891 | $360 | 0.1% | $30.58 | -1.7% | COM | 26614N102 |
| FAST | FASTENAL ORD | 6,031 | $358 | 0.1% | $24.12 | +5.3% | COM | 311900104 |
| GD | GENERAL DYNAMICS ORD | 1,483 | $358 | 0.1% | $170.87 | +19.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 585 | $346 | 0.1% | $469.97 | +20.9% | COM | 883556102 |
| EA | ELECTRONIC ARTS ORD | 2,737 | $346 | 0.1% | $136.99 | -7.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 2,272 | $345 | 0.1% | $125.46 | +16.1% | COM | 43300A203 |
| EXC | EXELON ORD | 7,047 | $336 | 0.1% | $27.36 | +34.6% | COM | 30161N101 |
| CARR | CARRIER GLOBAL ORD | 7,283 | $334 | 0.1% | $44.58 | +0.1% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 19,985 | $334 | 0.1% | $13.75 | +8.8% | COM | 42824C109 |
| TFC | TRUIST FINANCIAL ORD | 5,791 | $328 | 0.1% | $47.19 | +7.3% | COM | 89832Q109 |
| CDW | CDW ORD | 1,802 | $322 | 0.1% | $174.81 | -0.3% | COM | 12514G108 |
| — | CITRIX SYSTEMS ORD | 3,159 | $319 | 0.1% | $108.19 | — | COM | 177376100 |
| BKR | BAKER HUGHES CL A ORD | 8,754 | $319 | 0.1% | $20.54 | +34.8% | COM | 05722G100 |
| FDX | FEDEX ORD | 1,358 | $314 | 0.1% | $266.34 | -18.9% | COM | 31428X106 |
| WAT | WATERS ORD | 1,007 | $313 | 0.1% | $371.22 | -12.4% | COM | 941848103 |
| KMI | KINDER MORGAN CL P ORD | 16,440 | $311 | 0.1% | $13.72 | +3.4% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE ORD | 3,880 | $310 | 0.1% | $46.89 | -10.6% | COM | 61174X109 |
| BK | BANK OF NEW YORK MELLON ORD | 6,188 | $307 | 0.1% | $43.85 | +15.7% | COM | 064058100 |
| — | CERNER ORD | 3,250 | $304 | 0.1% | $74.94 | — | COM | 156782104 |
| CLX | CLOROX ORD | 2,172 | $302 | 0.1% | $150.39 | -10.4% | COM | 189054109 |
| LEA | LEAR ORD | 2,083 | $297 | 0.1% | $154.06 | -4.6% | COM | 521865204 |
| ROST | ROSS STORES ORD | 3,269 | $296 | 0.1% | $114.92 | -20.8% | COM | 778296103 |
| NVR | NVR ORD | 66 | $295 | 0.1% | $5034.86 | +1.2% | COM | 62944T105 |
| ETN | EATON ORD | 1,921 | $292 | 0.1% | $133.92 | +10.0% | COM | G29183103 |
| TMUS | T MOBILE US ORD | 2,274 | $292 | 0.1% | $132.75 | -13.3% | COM | 872590104 |
| EQIX | EQUINIX REIT ORD | 385 | $286 | 0.1% | $729.85 | -8.9% | COM | 29444U700 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 1,407 | $283 | 0.1% | $163.13 | +17.6% | COM | 445658107 |
| NSC | NORFOLK SOUTHERN ORD | 984 | $281 | 0.1% | $250.48 | +1.0% | COM | 655844108 |
| — | BLACKROCK ORD | 366 | $280 | 0.1% | $874.78 | — | COM | 09247X101 |
| — | LIBERTY GLOBAL CL C ORD | 10,779 | $279 | 0.1% | $27.80 | — | COM | G5480U120 |
| KDP | KEURIG DR PEPPER ORD | 7,326 | $278 | 0.1% | $31.36 | +8.9% | COM | 49271V100 |
| DE | DEERE ORD | 668 | $278 | 0.1% | $342.83 | +5.9% | COM | 244199105 |
| WU | WESTERN UNION ORD | 14,682 | $275 | 0.1% | $20.72 | — | COM | 959802109 |
| SJM | JM SMUCKER ORD | 2,022 | $274 | 0.1% | $111.53 | +7.2% | COM | 832696405 |
| SHW | SHERWIN WILLIAMS ORD | 1,099 | $274 | 0.1% | $270.42 | -1.4% | COM | 824348106 |
| EOG | EOG RESOURCES ORD | 2,271 | $271 | 0.1% | $62.84 | +48.8% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 2,961 | $266 | 0.1% | $69.66 | +18.4% | COM | 192446102 |
| AEP | AMERICAN ELECTRIC POWER ORD | 2,644 | $264 | 0.1% | $72.71 | +8.9% | COM | 025537101 |
| FFIV | F5 ORD | 1,243 | $260 | 0.1% | $200.38 | +4.7% | COM | 315616102 |
| CTAS | CINTAS ORD | 598 | $254 | 0.1% | $92.13 | +1.9% | COM | 172908105 |
| CAH | CARDINAL HEALTH ORD | 4,467 | $253 | 0.1% | $51.43 | -4.4% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE ORD | 3,274 | $252 | 0.1% | $79.82 | -5.9% | COM | 68902V107 |
| NUE | NUCOR ORD | 1,689 | $251 | 0.1% | $87.00 | +32.8% | COM | 670346105 |
| MCO | MOODYS ORD | 743 | $251 | 0.1% | $352.80 | -7.8% | COM | 615369105 |
| ECL | ECOLAB ORD | 1,393 | $246 | 0.0% | $207.39 | -13.4% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS ORD | 1,850 | $246 | 0.0% | $125.66 | -3.3% | COM | 237194105 |
| — | ACTIVISION BLIZZARD ORD | 3,064 | $245 | 0.0% | $85.19 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS ORD | 1,793 | $245 | 0.0% | $128.40 | +0.6% | COM | 74834L100 |
| RSG | REPUBLIC SERVICES ORD | 1,839 | $244 | 0.0% | $107.48 | +12.5% | COM | 760759100 |
| DOW | DOW ORD | 3,821 | $243 | 0.0% | $49.70 | -2.9% | COM | 260557103 |
| CNC | CENTENE ORD | 2,805 | $236 | 0.0% | $68.77 | +19.3% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON ORD | 994 | $235 | 0.0% | $219.83 | -1.2% | COM | G96629103 |
| IRM | IRON MOUNTAIN ORD | 4,220 | $234 | 0.0% | $36.75 | +11.4% | COM | 46284V101 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | 4,102 | $230 | 0.0% | $73.67 | -17.6% | COM | 018581108 |
| AES | THE AES CORPORATION | 8,947 | $230 | 0.0% | $21.35 | -9.3% | COM | 00130H105 |
| — | DISCOVER FINANCIAL SERVICES ORD | 2,048 | $226 | 0.0% | $118.24 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON ORD | 2,369 | $224 | 0.0% | $65.36 | +15.7% | COM | 209115104 |
| — | FOOT LOCKER ORD | 7,549 | $224 | 0.0% | $49.38 | — | COM | 344849104 |
| AJG | ARTHUR J GALLAGHER ORD | 1,262 | $220 | 0.0% | $135.91 | +12.9% | COM | 363576109 |
| SRE | SEMPRA ORD | 1,292 | $217 | 0.0% | $58.57 | +8.3% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES ORD | 18,907 | $213 | 0.0% | $12.26 | -12.2% | COM | 550241103 |
| CCL | CARNIVAL ORD | 10,430 | $211 | 0.0% | $27.55 | -26.6% | COM | 143658300 |
| WMB | WILLIAMS ORD | 6,290 | $210 | 0.0% | $20.43 | +25.0% | COM | 969457100 |
| DOX | AMDOCS ORD | 2,530 | $208 | 0.0% | $70.20 | +2.5% | COM | G02602103 |
| NRG | NRG ENERGY ORD | 5,396 | $207 | 0.0% | $35.78 | -2.2% | COM | 629377508 |
| CAG | CONAGRA BRANDS ORD | 6,037 | $203 | 0.0% | $28.66 | -1.2% | COM | 205887102 |
| AON | AON CL A ORD | 620 | $202 | 0.0% | $251.82 | +12.3% | COM | G0403H108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 3,067 | $201 | 0.0% | $58.93 | +8.0% | COM | G51502105 |
| HAL | HALLIBURTON ORD | 5,252 | $199 | 0.0% | $20.36 | +46.6% | COM | 406216101 |
| ADI | ANALOG DEVICES ORD | 1,191 | $197 | 0.0% | $148.95 | +1.5% | COM | 032654105 |
| CRM | SALESFORCE ORD | 918 | $195 | 0.0% | $231.56 | -8.2% | COM | 79466L302 |
| GAP | GAP ORD | 13,759 | $194 | 0.0% | $24.23 | -44.5% | COM | 364760108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,918 | $193 | 0.0% | $131.32 | -27.8% | COM | 31620M106 |
| FOXA | FOX CL A ORD | 4,862 | $192 | 0.0% | $35.61 | +8.3% | COM | 35137L105 |
| WELL | WELLTOWER ORD | 1,999 | $192 | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| ADBE | ADOBE ORD | 416 | $190 | 0.0% | $522.01 | -7.8% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS ORD | 1,357 | $190 | 0.0% | $119.69 | +4.3% | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 2,098 | $189 | 0.0% | $83.80 | +7.2% | COM | G7997R103 |
| GPC | GENUINE PARTS ORD | 1,494 | $188 | 0.0% | $110.66 | +4.9% | COM | 372460105 |
| AAL | AMERICAN AIRLINES GROUP ORD | 10,297 | $188 | 0.0% | $22.62 | -24.9% | COM | 02376R102 |
| HSIC | HENRY SCHEIN ORD | 2,140 | $187 | 0.0% | $76.27 | +6.8% | COM | 806407102 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 26,445 | $186 | 0.0% | $8.65 | — | COM | 035710409 |
| AMP | AMERIPRISE FINANCE ORD | 617 | $185 | 0.0% | $235.22 | +21.4% | COM | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 2,625 | $184 | 0.0% | $52.85 | +9.8% | COM | 744573106 |
| PCAR | PACCAR ORD | 2,068 | $182 | 0.0% | $51.17 | +2.5% | COM | 693718108 |
| DLR | DIGITAL REALTY REIT ORD | 1,269 | $180 | 0.0% | $131.50 | -4.6% | COM | 253868103 |
| SYK | STRYKER ORD | 671 | $179 | 0.0% | $244.11 | +1.7% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP ORD | 4,134 | $178 | 0.0% | $33.48 | +19.1% | COM | 316773100 |
| TDG | TRANSDIGM GROUP ORD | 269 | $175 | 0.0% | $520.22 | +2.6% | COM | 893641100 |
| — | NORDSTROM ORD | 6,470 | $175 | 0.0% | $30.21 | — | COM | 655664100 |
| HRL | HORMEL FOODS ORD | 3,384 | $174 | 0.0% | $40.28 | +7.7% | COM | 440452100 |
| EIX | EDISON INTERNATIONAL ORD | 2,441 | $171 | 0.0% | $47.50 | +12.8% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES ORD | 1,559 | $170 | 0.0% | $110.99 | +7.6% | COM | 007903107 |
| MTB | M&T BANK ORD | 1,004 | $170 | 0.0% | $134.57 | +15.5% | COM | 55261F104 |
| MAS | MASCO ORD | 3,285 | $168 | 0.0% | $56.29 | -2.0% | COM | 574599106 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 633 | $167 | 0.0% | $277.69 | — | COM | 50540R409 |
| XEL | XCEL ENERGY ORD | 2,316 | $167 | 0.0% | $59.66 | +1.2% | COM | 98389B100 |
| PPL | PPL ORD | 5,786 | $165 | 0.0% | $24.32 | +1.5% | COM | 69351T106 |
| WDC | WESTERN DIGITAL ORD | 3,320 | $165 | 0.0% | $53.87 | -24.1% | COM | 958102105 |
| — | MARATHON OIL ORD | 6,565 | $165 | 0.0% | $13.60 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLINES ORD | 3,532 | $162 | 0.0% | $51.62 | -20.8% | COM | 844741108 |
| STT | STATE STREET ORD | 1,861 | $162 | 0.0% | $72.44 | +11.8% | COM | 857477103 |
| KSS | KOHL'S ORD | 2,666 | $161 | 0.0% | $57.50 | -1.8% | COM | 500255104 |
| MOS | MOSAIC ORD | 2,393 | $159 | 0.0% | $30.61 | +48.5% | COM | 61945C103 |
| PYPL | PAYPAL HOLDINGS ORD | 1,366 | $158 | 0.0% | $230.39 | -42.4% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 3,236 | $158 | 0.0% | $35.43 | +10.9% | COM | 31620R303 |
| DAL | DELTA AIR LINES ORD | 3,966 | $157 | 0.0% | $41.92 | -9.6% | COM | 247361702 |
| SCHW | CHARLES SCHWAB ORD | 1,836 | $155 | 0.0% | $66.61 | +25.2% | COM | 808513105 |
| FE | FIRSTENERGY ORD | 3,292 | $151 | 0.0% | $30.81 | +17.2% | COM | 337932107 |
| WY | WEYERHAEUSER REIT | 3,943 | $149 | 0.0% | $30.53 | +11.8% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 2,050 | $147 | 0.0% | $59.60 | +9.4% | COM | 416515104 |
| OGN | ORGANON ORD | 4,215 | $147 | 0.0% | $28.31 | +0.9% | COM | 68622V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 1,117 | $147 | 0.0% | $128.45 | -7.5% | COM | 459506101 |
| VTR | VENTAS REIT ORD | 2,344 | $145 | 0.0% | $47.45 | +0.3% | COM | 92276F100 |
| INGR | INGREDION ORD | 1,655 | $144 | 0.0% | $90.74 | -0.3% | COM | 457187102 |
| OKE | ONEOK ORD | 2,040 | $144 | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 1,190 | $142 | 0.0% | $111.81 | +0.3% | COM | 00971T101 |
| EVRG | EVERGY ORD | 2,069 | $141 | 0.0% | $51.92 | +5.6% | COM | 30034W106 |
| CPB | CAMPBELL SOUP ORD | 3,161 | $141 | 0.0% | $38.23 | +1.5% | COM | 134429109 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 3,104 | $141 | 0.0% | $38.79 | +11.7% | COM | 174610105 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 560 | $140 | 0.0% | $260.73 | -11.1% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCE ORD | 552 | $138 | 0.0% | $162.21 | — | COM | 723787107 |
| AGNC | AGNC INVESTMENT REIT ORD | 10,380 | $136 | 0.0% | $16.19 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 1,839 | $135 | 0.0% | $54.06 | +16.4% | COM | 74251V102 |
| — | WESTROCK ORD | 2,841 | $134 | 0.0% | $53.18 | — | COM | 96145D105 |
| VTRS | VIATRIS ORD | 12,330 | $134 | 0.0% | $11.73 | -5.7% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA ORD | 2,714 | $134 | 0.0% | $63.36 | -16.6% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY ORD | 1,522 | $134 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| VST | VISTRA ORD | 5,623 | $131 | 0.0% | $16.00 | +28.9% | COM | 92840M102 |
| ACM | AECOM ORD | 1,687 | $130 | 0.0% | $65.84 | +7.5% | COM | 00766T100 |
| ETR | ENTERGY ORD | 1,115 | $130 | 0.0% | $44.57 | +6.6% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN ORD | 840 | $130 | 0.0% | $108.88 | +25.1% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER ORD | 2,826 | $130 | 0.0% | $46.63 | -17.1% | COM | 460146103 |
| ALLY | ALLY FINANCIAL ORD | 2,983 | $130 | 0.0% | $43.77 | -6.6% | COM | 02005N100 |
| PH | PARKER HANNIFIN ORD | 452 | $128 | 0.0% | $291.08 | -1.7% | COM | 701094104 |
| WEC | WEC ENERGY GROUP ORD | 1,280 | $128 | 0.0% | $80.52 | +2.7% | COM | 92939U106 |
| NOV | NOV ORD | 6,497 | $127 | 0.0% | $15.56 | +12.5% | COM | 62955J103 |
| HWM | HOWMET AEROSPACE ORD | 3,547 | $127 | 0.0% | $33.24 | +1.5% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS REIT ORD | 6,480 | $126 | 0.0% | $14.40 | +3.6% | COM | 44107P104 |
| BSX | BOSTON SCIENTIFIC ORD | 2,854 | $126 | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| FISV | FISERV ORD | 1,246 | $126 | 0.0% | $114.67 | -11.7% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 621 | $124 | 0.0% | $188.46 | -5.1% | COM | 446413106 |
| LNC | LINCOLN NATIONAL ORD | 1,901 | $124 | 0.0% | $51.87 | +5.5% | COM | 534187109 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 4,799 | $124 | 0.0% | $17.23 | +11.9% | COM | 680223104 |
| DTE | DTE ENERGY ORD | 910 | $120 | 0.0% | $100.17 | +6.7% | COM | 233331107 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 10,851 | $119 | 0.0% | $10.72 | — | COM | 64828T201 |
| AAP | ADVANCE AUTO PARTS ORD | 573 | $119 | 0.0% | $177.83 | +11.7% | COM | 00751Y106 |
| TRGP | TARGA RESOURCES ORD | 1,578 | $119 | 0.0% | $35.24 | +64.7% | COM | 87612G101 |
| IQV | IQVIA HOLDINGS ORD | 508 | $117 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| LEN | LENNAR CL A ORD | 1,427 | $116 | 0.0% | $90.26 | -5.9% | COM | 526057104 |
| AA | ALCOA ORD | 1,282 | $115 | 0.0% | $34.73 | +100.3% | COM | 013872106 |
| EXPE | EXPEDIA GROUP ORD | 585 | $114 | 0.0% | $170.17 | +9.1% | COM | 30212P303 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 2,478 | $113 | 0.0% | $46.72 | — | COM | 531229607 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 1,348 | $113 | 0.0% | $85.65 | -9.7% | COM | V7780T103 |
| KEY | KEYCORP ORD | 4,978 | $111 | 0.0% | $17.28 | +17.5% | COM | 493267108 |
| GPN | GLOBAL PAYMENTS ORD | 810 | $111 | 0.0% | $167.61 | -19.7% | COM | 37940X102 |
| — | QURATE RETAIL SRS A ORD | 23,350 | $111 | 0.0% | $11.51 | — | COM | 74915M100 |
| NAVI | NAVIENT ORD | 6,494 | $111 | 0.0% | $17.58 | +4.4% | COM | 63938C108 |
| DHI | D R HORTON ORD | 1,478 | $110 | 0.0% | $89.56 | -6.9% | COM | 23331A109 |
| NDAQ | NASDAQ ORD | 620 | $110 | 0.0% | $59.43 | -5.8% | COM | 631103108 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 1,225 | $110 | 0.0% | $63.08 | +19.4% | COM | 29476L107 |
| PBF | PBF ENERGY CL A ORD | 4,427 | $108 | 0.0% | $15.44 | +22.4% | COM | 69318G106 |
| STLD | STEEL DYNAMICS ORD | 1,281 | $107 | 0.0% | $54.47 | +16.5% | COM | 858119100 |
| RF | REGIONS FINANCIAL ORD | 4,800 | $107 | 0.0% | $17.87 | +11.3% | COM | 7591EP100 |
| ARW | ARROW ELECTRONICS ORD | 867 | $103 | 0.0% | $117.16 | +6.9% | COM | 042735100 |
| FCX | FREEPORT MCMORAN ORD | 2,076 | $103 | 0.0% | $36.53 | +14.5% | COM | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 803 | $103 | 0.0% | $155.06 | -24.9% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 415 | $103 | 0.0% | $170.51 | +24.7% | COM | 053484101 |
| WHR | WHIRLPOOL ORD | 597 | $103 | 0.0% | $232.58 | -12.9% | COM | 963320106 |
| TSLA | TESLA ORD | 96 | $103 | 0.0% | $263.17 | +18.4% | COM | 88160R101 |
| TXT | TEXTRON ORD | 1,389 | $103 | 0.0% | $64.33 | +11.8% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 390 | $102 | 0.0% | $202.63 | +17.1% | COM | 92532F100 |
| RS | RELIANCE STEEL ORD | 557 | $102 | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| AEE | AMEREN ORD | 1,085 | $102 | 0.0% | $72.96 | +6.7% | COM | 023608102 |
| CF | CF INDUSTRIES HOLDINGS ORD | 992 | $102 | 0.0% | $46.03 | +61.3% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY ORD | 3,331 | $102 | 0.0% | $21.80 | +16.6% | COM | 15189T107 |
| L | LOEWS ORD | 1,562 | $101 | 0.0% | $55.04 | +9.9% | COM | 540424108 |
| O | REALTY INCOME REIT ORD | 1,440 | $100 | 0.0% | $53.20 | +4.0% | COM | 756109104 |
| URI | UNITED RENTAL ORD | 282 | $100 | 0.0% | $312.74 | +1.1% | COM | 911363109 |
| NTRS | NORTHERN TRUST ORD | 852 | $99 | 0.0% | $99.29 | +5.3% | COM | 665859104 |
| EMN | EASTMAN CHEMICAL ORD | 875 | $98 | 0.0% | $101.52 | -0.5% | COM | 277432100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 666 | $97 | 0.0% | $147.37 | -8.0% | COM | 913903100 |
| LDOS | LEIDOS HOLDINGS ORD | 902 | $97 | 0.0% | $96.49 | -5.0% | COM | 525327102 |
| — | WARNER BROS. DISCOVERY SRS A ORD | 3,837 | $96 | 0.0% | $29.62 | — | COM | 25470F104 |
| CMA | COMERICA ORD | 1,064 | $96 | 0.0% | $59.57 | +30.7% | COM | 200340107 |
| CINF | CINCINNATI FINANCIAL ORD | 699 | $95 | 0.0% | $102.72 | +8.1% | COM | 172062101 |
| UNM | UNUM ORD | 3,026 | $95 | 0.0% | $29.39 | -4.9% | COM | 91529Y106 |
| IVZ | INVESCO ORD | 4,033 | $93 | 0.0% | $22.36 | -17.0% | COM | G491BT108 |
| — | JACOBS ENGINEERING GROUP ORD | 649 | $89 | 0.0% | $133.82 | — | COM | 469814107 |
| APH | AMPHENOL CL A ORD | 1,161 | $87 | 0.0% | $32.32 | +15.5% | COM | 032095101 |
| SWK | STANLEY BLACK AND DECKER ORD | 615 | $86 | 0.0% | $176.15 | -19.1% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES ORD | 183 | $86 | 0.0% | $429.90 | +2.2% | COM | 776696106 |
| FLR | FLUOR ORD | 2,962 | $85 | 0.0% | $20.60 | +17.1% | COM | 343412102 |
| PWR | QUANTA SERVICES ORD | 645 | $85 | 0.0% | $93.14 | +18.5% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES ORD | 644 | $85 | 0.0% | $132.25 | +1.3% | COM | 00846U101 |
| CMS | CMS ENERGY ORD | 1,210 | $85 | 0.0% | $53.98 | +6.5% | COM | 125896100 |
| — | NIELSEN HOLDINGS ORD | 3,086 | $84 | 0.0% | $24.76 | — | COM | G6518L108 |
| — | HESS ORD | 772 | $83 | 0.0% | $87.16 | — | COM | 42809H107 |
| CBRE | CBRE GROUP CL A ORD | 905 | $83 | 0.0% | $85.36 | +14.1% | COM | 12504L109 |
| BWA | BORGWARNER ORD | 2,118 | $82 | 0.0% | $41.16 | -14.2% | COM | 099724106 |
| PHM | PULTEGROUP ORD | 1,931 | $81 | 0.0% | $53.43 | -10.5% | COM | 745867101 |
| OVV | OVINTIV ORD | 1,495 | $81 | 0.0% | $30.14 | +43.0% | COM | 69047Q102 |
| ISRG | INTUITIVE SURGICAL ORD | 269 | $81 | 0.0% | $322.88 | -9.5% | COM | 46120E602 |
| MKL | MARKEL ORD | 54 | $80 | 0.0% | $1205.26 | +7.2% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,069 | $80 | 0.0% | $71.51 | -3.6% | COM | 595017104 |
| — | ALLEGHANY ORD | 92 | $78 | 0.0% | $669.29 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES ORD | 5,301 | $78 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| DXC | DXC TECHNOLOGY ORD | 2,364 | $77 | 0.0% | $35.69 | -7.3% | COM | 23355L106 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 5,344 | $76 | 0.0% | $18.42 | -3.6% | COM | 382550101 |
| RGA | REINSURANCE GROUP OF AMER ORD | 695 | $76 | 0.0% | $125.96 | -12.2% | COM | 759351604 |
| SNPS | SYNOPSYS ORD | 225 | $75 | 0.0% | $285.38 | +9.4% | COM | 871607107 |
| ON | ON SEMICONDUCTOR ORD | 1,199 | $75 | 0.0% | $45.56 | +33.8% | COM | 682189105 |
| USFD | US FOODS ORD | 1,983 | $75 | 0.0% | $38.79 | -6.0% | COM | 912008109 |
| — | VMWARE CL A ORD | 648 | $74 | 0.0% | $127.40 | — | COM | 928563402 |
| FANG | DIAMONDBACK ENERGY ORD | 537 | $74 | 0.0% | $67.28 | +60.0% | COM | 25278X109 |
| EQH | EQUITABLE HOLDINGS ORD | 2,348 | $73 | 0.0% | $29.05 | +2.7% | COM | 29452E101 |
| AWK | AMERICAN WATER WORKS ORD | 438 | $73 | 0.0% | $142.04 | +2.8% | COM | 030420103 |
| PCG | PG&E ORD | 6,117 | $73 | 0.0% | $11.06 | +5.7% | COM | 69331C108 |
| FLEX | FLEX ORD | 3,906 | $72 | 0.0% | $13.59 | -6.0% | COM | Y2573F102 |
| — | AMCOR ORD | 6,361 | $72 | 0.0% | $9.88 | +0.6% | COM | G0250X107 |
| BXP | BOSTON PROPERTIES REIT ORD | 557 | $72 | 0.0% | $87.94 | +10.7% | COM | 101121101 |
| DOV | DOVER ORD | 461 | $72 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| MAN | MANPOWERGROUP ORD | 762 | $72 | 0.0% | $118.04 | -13.7% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION ORD | 1,077 | $71 | 0.0% | $59.15 | +15.7% | COM | 989701107 |
| PKG | PACKAGING CORP OF AMERICA ORD | 457 | $71 | 0.0% | $124.99 | +3.7% | COM | 695156109 |
| — | BED BATH AND BEYOND ORD | 3,085 | $70 | 0.0% | $33.23 | — | COM | 075896100 |
| RIG | TRANSOCEAN ORD | 15,386 | $70 | 0.0% | $3.79 | +0.3% | COM | H8817H100 |
| XRX | XEROX HOLDINGS ORD | 3,456 | $70 | 0.0% | $24.18 | -13.1% | COM | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 428 | $70 | 0.0% | $148.04 | +3.6% | COM | 127387108 |
| — | US STEEL ORD | 1,843 | $70 | 0.0% | $24.05 | — | COM | 912909108 |
| NI | NISOURCE ORD | 2,158 | $69 | 0.0% | $21.80 | +17.0% | COM | 65473P105 |
| NWSA | NEWS CL A ORD | 3,095 | $69 | 0.0% | $25.31 | -15.7% | COM | 65249B109 |
| JBLU | JETBLUE AIRWAYS ORD | 4,601 | $69 | 0.0% | $19.37 | -25.3% | COM | 477143101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 1,997 | $69 | 0.0% | $26.20 | +2.9% | COM | 42250P103 |
| JBL | JABIL ORD | 1,124 | $69 | 0.0% | $54.15 | +12.5% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1,362 | $68 | 0.0% | $48.91 | +4.6% | COM | 24703L202 |
| WAB | WABTEC ORD | 703 | $68 | 0.0% | $83.17 | +8.9% | COM | 929740108 |
| KMX | CARMAX ORD | 707 | $68 | 0.0% | $123.63 | -13.0% | COM | 143130102 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 1,368 | $67 | 0.0% | $47.07 | — | COM | 848574109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 332 | $67 | 0.0% | $156.16 | +4.1% | COM | 015271109 |
| JLL | JONES LANG LASALLE ORD | 281 | $67 | 0.0% | $195.29 | +24.8% | COM | 48020Q107 |
| NFLX | NETFLIX ORD | 178 | $67 | 0.0% | $54.26 | -23.3% | COM | 64110L106 |
| AME | AMETEK ORD | 496 | $66 | 0.0% | $129.89 | +0.8% | COM | 031100100 |
| HAS | HASBRO ORD | 793 | $65 | 0.0% | $80.13 | -1.0% | COM | 418056107 |
| RJF | RAYMOND JAMES ORD | 582 | $64 | 0.0% | $81.61 | +22.5% | COM | 754730109 |
| PNW | PINNACLE WEST ORD | 822 | $64 | 0.0% | $68.95 | -12.4% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 165 | $64 | 0.0% | $346.07 | +9.3% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES ORD | 533 | $63 | 0.0% | $102.20 | +9.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES ORD | 1,758 | $63 | 0.0% | $47.45 | -24.2% | COM | 90353T100 |
| OC | OWENS CORNIING ORD | 678 | $62 | 0.0% | $99.90 | -8.0% | COM | 690742101 |
| LNT | ALLIANT ENERGY ORD | 987 | $62 | 0.0% | $48.83 | +7.2% | COM | 018802108 |
| SNA | SNAP ON ORD | 296 | $61 | 0.0% | $212.27 | -10.3% | COM | 833034101 |
| CSL | CARLISLE COMPANIES ORD | 248 | $61 | 0.0% | $192.53 | +16.4% | COM | 142339100 |
| VNO | VORNADO REALTY REIT ORD | 1,337 | $61 | 0.0% | $46.58 | — | COM | 929042109 |
| ALK | ALASKA AIR GROUP ORD | 1,059 | $61 | 0.0% | $67.48 | -19.2% | COM | 011659109 |
| ESS | ESSEX PROPERTY REIT ORD | 176 | $61 | 0.0% | $249.30 | +15.5% | COM | 297178105 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 288 | $60 | 0.0% | $135.82 | +33.7% | COM | 59522J103 |
| QRVO | QORVO ORD | 487 | $60 | 0.0% | $183.44 | -26.2% | COM | 74736K101 |
| ARMK | ARAMARK ORD | 1,601 | $60 | 0.0% | $25.76 | -3.5% | COM | 03852U106 |
| ADNT | ADIENT ORD | 1,445 | $59 | 0.0% | $46.77 | -8.2% | COM | G0084W101 |
| AVT | AVNET ORD | 1,438 | $58 | 0.0% | $38.19 | -2.4% | COM | 053807103 |
| WRB | WR BERKLEY ORD | 877 | $58 | 0.0% | $31.97 | +13.8% | COM | 084423102 |
| ILMN | ILLUMINA ORD | 164 | $57 | 0.0% | $391.38 | -13.7% | COM | 452327109 |
| AGCO | AGCO ORD | 382 | $56 | 0.0% | $120.27 | -8.9% | COM | 001084102 |
| VMC | VULCAN MATERIALS ORD | 305 | $56 | 0.0% | $172.26 | +5.0% | COM | 929160109 |
| FTV | FORTIVE ORD | 904 | $55 | 0.0% | $52.84 | -8.0% | COM | 34959J108 |
| PK | PARK HOTELS RESORTS ORD | 2,825 | $55 | 0.0% | $20.71 | — | COM | 700517105 |
| GL | GLOBE LIFE ORD | 540 | $54 | 0.0% | $98.55 | -0.3% | COM | 37959E102 |
| TPR | TAPESTRY ORD | 1,454 | $54 | 0.0% | $39.42 | -12.9% | COM | 876030107 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 366 | $53 | 0.0% | $86.88 | +15.5% | COM | 025932104 |
| CPRI | CAPRI HOLDINGS LTD. | 1,041 | $53 | 0.0% | $54.40 | +10.1% | COM | G1890L107 |
| MHK | MOHAWK INDUSTRIES ORD | 429 | $53 | 0.0% | $203.54 | -26.3% | COM | 608190104 |
| NWL | NEWELL BRANDS ORD | 2,492 | $53 | 0.0% | $22.42 | -13.7% | COM | 651229106 |
| PVH | PVH ORD | 683 | $52 | 0.0% | $108.97 | -15.7% | COM | 693656100 |
| LKQ | LKQ ORD | 1,137 | $52 | 0.0% | $42.89 | +7.7% | COM | 501889208 |
| AN | AUTONATION ORD | 511 | $51 | 0.0% | $97.97 | +12.8% | COM | 05329W102 |
| UGI | UGI ORD | 1,366 | $49 | 0.0% | $44.99 | -11.1% | COM | 902681105 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 1,012 | $47 | 0.0% | $55.46 | -21.8% | COM | 910047109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | 638 | $47 | 0.0% | $81.33 | -11.4% | COM | 34964C106 |
| — | TWITTER ORD | 1,185 | $46 | 0.0% | $57.26 | — | COM | 90184L102 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 1,375 | $45 | 0.0% | $26.36 | +13.5% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 1,999 | $44 | 0.0% | $30.14 | -32.2% | COM | G66721104 |
| FTI | TECHNIPFMC ORD | 5,206 | $40 | 0.0% | $8.29 | -17.3% | COM | G87110105 |
| RL | RALPH LAUREN CL A ORD | 357 | $40 | 0.0% | $113.16 | -4.2% | COM | 751212101 |
| DKS | DICKS SPORTING ORD | 395 | $40 | 0.0% | $77.52 | +29.4% | COM | 253393102 |
| — | DISH NETWORK CL A ORD | 1,264 | $40 | 0.0% | $41.82 | — | COM | 25470M109 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 1,136 | $38 | 0.0% | $15.47 | +36.6% | COM | 013091103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | 768 | $37 | 0.0% | $50.00 | -4.9% | COM | G25839104 |
| GNW | GENWORTH FINANCIAL CL A ORD | 9,144 | $35 | 0.0% | $3.99 | +0.5% | COM | 37247D106 |
| H | HYATT HOTELS CL A ORD | 340 | $32 | 0.0% | $79.84 | +16.1% | COM | 448579102 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 280 | $26 | 0.0% | $83.69 | +20.9% | COM | 70959W103 |
| — | AVANGRID ORD | 532 | $25 | 0.0% | $50.75 | — | COM | 05351W103 |
| WLK | WESTLAKE ORD | 199 | $25 | 0.0% | $90.14 | +13.3% | COM | 960413102 |
| COTY | COTY CL A ORD | 2,650 | $24 | 0.0% | $9.08 | -1.8% | COM | 222070203 |
| WKC | WORLD FUEL SERVICES ORD | 815 | $22 | 0.0% | $33.24 | -16.5% | COM | 981475106 |
| OPTU | ALTICE USA CL A ORD | 1,676 | $21 | 0.0% | $35.00 | -61.8% | COM | 02156K103 |
| MRVL | MARVELL TECHNOLOGY ORD | 278 | $20 | 0.0% | $62.80 | +12.9% | COM | 573874104 |
| — | CONTINENTAL RESOURCES ORD | 330 | $20 | 0.0% | $38.27 | — | COM | 212015101 |
| XPO | XPO LOGISTICS ORD | 246 | $18 | 0.0% | $47.22 | -11.5% | COM | 983793100 |
| KD | KYNDRYL HOLDINGS ORD | 1,256 | $16 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| PPC | PILGRIMS PRIDE ORD | 627 | $16 | 0.0% | $23.81 | +9.0% | COM | 72147K108 |
| DTM | DT MIDSTREAM ORD | 257 | $14 | 0.0% | $35.96 | +22.1% | COM | 23345M107 |
| VSCO | VICTORIA S SECRET ORD | 258 | $13 | 0.0% | $52.11 | +4.4% | COM | 926400102 |
| CNA | CNA FINANCIAL ORD | 271 | $13 | 0.0% | $33.73 | +3.7% | COM | 126117100 |
| SLVM | SYLVAMO ORD | 276 | $9 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| GXO | GXO LOGISTICS ORD | 125 | $9 | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| — | SIRIUS XM HOLDINGS ORD | 1,118 | $7 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | LOYALTY VENTURES ORD | 277 | $5 | 0.0% | $28.88 | — | COM | 54911Q107 |
| ONL | ORION OFFICE REIT ORD | 206 | $3 | 0.0% | $19.42 | — | COM | 68629Y103 |