CIK: 0001882673 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $108,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,909 | $8,191 | 7.5% | $143.90 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,311 | $5,954 | 5.5% | $280.73 | +3.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,206 | $3,931 | 3.6% | $172.49 | -10.4% | COM | 023135106 |
| — | ALPHABET INC- A | 1,242 | $3,454 | 3.2% | $2675.76 | — | COM | 02079k305 |
| TSLA | TESLA | 2,278 | $2,455 | 2.3% | $235.37 | +32.3% | COM | 88160R101 |
| — | UNITEDHEALTH | 4,205 | $2,144 | 2.0% | $390.76 | — | COM | 91324p102 |
| NVDA | NVIDIA CORP | 7,801 | $2,129 | 2.0% | $20.72 | +20.8% | COM | 67066G104 |
| — | VISA- A | 8,151 | $1,808 | 1.7% | $222.73 | — | COM | 92826c839 |
| DHR | DANAHER CORP | 5,774 | $1,694 | 1.6% | $266.79 | -7.9% | COM | 235851102 |
| BAC | BANK OF AMERICA | 37,315 | $1,538 | 1.4% | $36.09 | +13.1% | COM | 060505104 |
| — | META PLATFORMS | 6,746 | $1,500 | 1.4% | $339.38 | — | COM | 30303m102 |
| — | ALPHABET INC- C | 479 | $1,338 | 1.2% | $2665.97 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE | 9,766 | $1,331 | 1.2% | $140.29 | -4.7% | COM | 46625H100 |
| ADP | AUTO DATA PRO | 5,840 | $1,329 | 1.2% | $187.71 | +4.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 9,415 | $1,285 | 1.2% | $99.29 | +10.5% | COM | 704326107 |
| TXN | TEXAS INST | 6,984 | $1,281 | 1.2% | $167.96 | -6.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,250 | $1,272 | 1.2% | $294.54 | +6.6% | COM | 437076102 |
| DIS | WALT DISNEY CO | 8,914 | $1,223 | 1.1% | $174.14 | -18.9% | COM | 254687106 |
| — | AMERIPRISE FIN | 3,817 | $1,146 | 1.1% | $264.23 | — | COM | 03076c106 |
| — | ABBVIE INC | 7,070 | $1,146 | 1.1% | $107.86 | — | COM | 00287y109 |
| MRSH | MARSH&McLENNAN | 6,624 | $1,129 | 1.0% | $141.63 | +5.0% | COM | 571748102 |
| — | LINDE PLC | 3,363 | $1,074 | 1.0% | $293.52 | — | COM | G5494J103 |
| — | MASTERCARD- A | 2,972 | $1,062 | 1.0% | $347.57 | — | COM | 57636q104 |
| ADI | ANALOG DEVICES | 5,948 | $982 | 0.9% | $155.29 | -2.6% | COM | 032654105 |
| — | AMERICAN TOWER | 3,851 | $967 | 0.9% | $265.44 | — | COM | 03027x100 |
| GL | GLOBE LIFE | 9,450 | $951 | 0.9% | $90.15 | +8.9% | COM | 37959E102 |
| HON | HONEYWELL INT | 4,826 | $939 | 0.9% | $194.60 | -12.5% | COM | 438516106 |
| — | CISCO SYSTEMS | 16,284 | $908 | 0.8% | $54.43 | — | COM | 17275r102 |
| — | ORACLE | 10,742 | $889 | 0.8% | $87.14 | — | COM | 68389x105 |
| CAT | CATERPILLAR INC | 3,802 | $847 | 0.8% | $192.08 | +1.8% | COM | 149123101 |
| INTC | INTEL CORP | 16,855 | $835 | 0.8% | $49.81 | -7.3% | COM | 458140100 |
| — | GOLDMAN SACHS | 2,478 | $818 | 0.8% | $378.23 | — | COM | 38141g104 |
| — | TARGET CORP | 3,832 | $813 | 0.7% | $228.71 | — | COM | 87612e106 |
| PLD | PROLOGIS | 4,996 | $807 | 0.7% | $114.18 | +18.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,243 | $802 | 0.7% | $215.84 | +5.5% | COM | 580135101 |
| — | COMCAST- A | 16,275 | $762 | 0.7% | $55.90 | — | COM | 20030n101 |
| PFE | PFIZER INC | 14,546 | $753 | 0.7% | $35.67 | +19.1% | COM | 717081103 |
| — | ASSURANT INC | 4,073 | $741 | 0.7% | $157.87 | — | COM | 04621x108 |
| RVTY | PERKINELMER INC | 4,033 | $704 | 0.6% | $174.45 | +0.9% | COM | 714046109 |
| NKE | NIKE- B | 5,196 | $699 | 0.6% | $152.54 | -13.5% | COM | 654106103 |
| — | NEWS CORP-B | 30,157 | $679 | 0.6% | $23.25 | — | COM | 65249b208 |
| APD | AIR PRODS & CHEM | 2,664 | $666 | 0.6% | $246.97 | -6.1% | COM | 009158106 |
| — | MERCK & CO INC | 8,109 | $665 | 0.6% | $75.15 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS | 3,540 | $662 | 0.6% | $158.27 | +8.5% | COM | 025816109 |
| UNP | UNION PAC | 2,406 | $657 | 0.6% | $195.24 | +18.1% | COM | 907818108 |
| ROP | ROPER INDS | 1,390 | $656 | 0.6% | $466.43 | -5.8% | COM | 776696106 |
| — | PRICE T ROWE | 4,322 | $653 | 0.6% | $196.76 | — | COM | 74144t108 |
| — | ACCENTURE- A | 1,936 | $653 | 0.6% | $319.75 | — | COM | g1151c101 |
| TMO | THERMO FISHER | 1,099 | $649 | 0.6% | $542.36 | +4.8% | COM | 883556102 |
| ABT | ABBOTT LAB | 5,260 | $623 | 0.6% | $113.48 | +1.7% | COM | 002824100 |
| XOM | EXXON MOBIL | 7,291 | $602 | 0.6% | $58.33 | +16.4% | COM | 30231G102 |
| GD | GENERAL DYN | 2,389 | $576 | 0.5% | $178.57 | +14.7% | COM | 369550108 |
| — | MEDTRONIC PLC | 4,990 | $554 | 0.5% | $125.30 | — | COM | g5960l103 |
| MS | MORGAN STANLEY | 6,231 | $545 | 0.5% | $85.71 | -1.3% | COM | 617446448 |
| — | CONOCOPHILLIPS | 5,431 | $543 | 0.5% | $67.70 | — | COM | 20825c104 |
| SYK | STRYKER CORP | 2,021 | $540 | 0.5% | $255.22 | -2.7% | COM | 863667101 |
| AMGN | AMGEN INC | 2,217 | $536 | 0.5% | $200.25 | +1.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 5,635 | $529 | 0.5% | $81.05 | +2.1% | COM | 718172109 |
| — | HESS CORP | 4,924 | $527 | 0.5% | $78.21 | — | COM | 42809h107 |
| AMD | ADV MICRO DEVICE | 4,767 | $521 | 0.5% | $104.07 | +14.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,380 | $517 | 0.5% | $54.19 | -23.2% | COM | 64110L106 |
| — | PROSHARES TRUST | 12,869 | $514 | 0.5% | $34.19 | — | COM | 74347r669 |
| L | LOEWS CORP | 7,922 | $514 | 0.5% | $53.47 | +13.1% | COM | 540424108 |
| CINF | CINCINNATI FIN | 3,716 | $505 | 0.5% | $106.17 | +4.6% | COM | 172062101 |
| CVS | CVS HEALTH | 4,953 | $501 | 0.5% | $72.53 | +26.9% | COM | 126650100 |
| UPS | UNITED PARCEL- B | 2,268 | $486 | 0.4% | $162.74 | +8.9% | COM | 911312106 |
| QCOM | QUALCOMM INC | 3,160 | $483 | 0.4% | $128.84 | +19.2% | COM | 747525103 |
| BDX | BECTON DICKINSON | 1,812 | $482 | 0.4% | $228.04 | +5.7% | COM | 075887109 |
| C | CITIGROUP INC | 8,982 | $480 | 0.4% | $59.69 | -10.4% | COM | 172967424 |
| — | AT&T INC | 20,281 | $479 | 0.4% | $27.03 | — | COM | 00206r102 |
| ITW | ILLINOIS TOOL | 2,268 | $475 | 0.4% | $202.90 | +0.4% | COM | 452308109 |
| MDLZ | MONDELEZ RT/SH | 7,394 | $464 | 0.4% | $55.43 | +5.8% | COM | 609207105 |
| FMC | FMC CORP | 3,474 | $457 | 0.4% | $85.13 | +20.4% | COM | 302491303 |
| DXCM | DEXCOM | 885 | $453 | 0.4% | $126.11 | -13.3% | COM | 252131107 |
| FISV | FISERV INC | 4,447 | $451 | 0.4% | $111.73 | -9.4% | COM | 337738108 |
| — | EATON CORP | 2,952 | $448 | 0.4% | $149.19 | — | COM | g29183103 |
| — | M & T BANK CORP | 2,573 | $436 | 0.4% | $149.34 | — | COM | 55261f104 |
| LLY | ELI LILLY & CO | 1,516 | $434 | 0.4% | $236.66 | +5.0% | COM | 532457108 |
| OMC | OMNICOM GROUP | 5,104 | $433 | 0.4% | $63.56 | +10.4% | COM | 681919106 |
| DOV | DOVER CORP | 2,749 | $431 | 0.4% | $156.61 | -0.4% | COM | 260003108 |
| PNC | PNC FINANCIAL SE | 2,330 | $430 | 0.4% | $160.77 | +8.3% | COM | 693475105 |
| — | BLACKROCK INC | 547 | $418 | 0.4% | $839.42 | — | COM | 09247x101 |
| PBF | PBF ENERGY | 16,655 | $406 | 0.4% | $10.37 | +82.2% | COM | 69318G106 |
| BRK/B | BERKSHIRE HATH-B | 1,147 | $405 | 0.4% | $280.86 | +15.2% | COM | 084670702 |
| SRE | SEMPRA | 2,400 | $403 | 0.4% | $57.26 | +10.8% | COM | 816851109 |
| TDY | TELEDYNE TECH | 832 | $393 | 0.4% | $441.90 | -2.7% | COM | 879360105 |
| WMT | WAL-MART STORES | 2,638 | $393 | 0.4% | $45.46 | -1.9% | COM | 931142103 |
| SYY | SYSCO CORP | 4,717 | $385 | 0.4% | $67.77 | +7.2% | COM | 871829107 |
| PEG | PUB SERV ENTERP | 5,487 | $384 | 0.4% | $53.92 | +7.6% | COM | 744573106 |
| — | EXPONENT | 3,544 | $383 | 0.4% | $113.15 | — | COM | 30214u102 |
| GWW | WW GRAINGER INC | 741 | $382 | 0.4% | $414.76 | +14.1% | COM | 384802104 |
| PPG | PPG INDUSTRIES | 2,842 | $373 | 0.3% | $146.71 | -8.8% | COM | 693506107 |
| HPQ | HP INC | 10,247 | $372 | 0.3% | $24.60 | +30.3% | COM | 40434L105 |
| — | AMERISOURCE | 2,358 | $365 | 0.3% | $119.44 | — | COM | 03073e105 |
| CVX | CHEVRON | 2,117 | $345 | 0.3% | $83.32 | +47.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 5,719 | $340 | 0.3% | $59.38 | -7.1% | COM | 375558103 |
| RHI | ROBERT HALF INTL | 2,961 | $338 | 0.3% | $97.89 | +17.8% | COM | 770323103 |
| IBM | IBM CORP | 2,564 | $333 | 0.3% | $112.12 | -0.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 7,111 | $328 | 0.3% | $29.69 | +12.1% | COM | 29250N105 |
| CLX | CLOROX CO | 2,265 | $315 | 0.3% | $149.37 | -9.8% | COM | 189054109 |
| BA | BOEING CO | 1,611 | $309 | 0.3% | $223.02 | -10.0% | COM | 097023105 |
| — | FORTIVE | 5,035 | $307 | 0.3% | $70.63 | — | COM | 34959j108 |
| PG | PROCTER & GAMBLE | 2,000 | $306 | 0.3% | $127.26 | +11.7% | COM | 742718109 |
| RTX | RAYTHEON TECH | 3,017 | $299 | 0.3% | $77.49 | +12.0% | COM | 75513E101 |
| — | ALLEGION PUBLIC | 2,692 | $296 | 0.3% | $132.18 | — | COM | G0176j109 |
| USB | U S BANCORP | 5,531 | $294 | 0.3% | $46.67 | +2.5% | COM | 902973304 |
| EMR | EMERSON ELEC | 2,903 | $285 | 0.3% | $91.20 | -4.1% | COM | 291011104 |
| MAR | MARRIOTT INTL-A | 1,552 | $273 | 0.3% | $134.64 | +19.1% | COM | 571903202 |
| KO | COCA-COLA CO | 4,388 | $272 | 0.3% | $48.86 | +10.6% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 2,298 | $272 | 0.3% | $116.80 | -2.1% | COM | 988498101 |
| BF/B | BROWN FORMAN- B | 3,970 | $266 | 0.2% | $64.57 | -4.1% | COM | 115637209 |
| BXP | BOSTON PROPERTIE | 2,053 | $264 | 0.2% | $90.28 | +7.9% | COM | 101121101 |
| LOW | LOWE'S COS INC | 1,302 | $263 | 0.2% | $183.57 | +16.2% | COM | 548661107 |
| IFF | INTERNATIONAL F/F | 1,795 | $236 | 0.2% | $129.90 | -8.5% | COM | 459506101 |
| SEDG | SOLAREDGE | 724 | $233 | 0.2% | $272.21 | +0.9% | COM | 83417M104 |
| — | VERIZON | 4,553 | $232 | 0.2% | $54.03 | — | COM | 92343v104 |
| SIGI | SELECTIVE INS | 2,567 | $229 | 0.2% | $75.05 | +1.8% | COM | 816300107 |
| EXC | EXELON CORP | 4,702 | $224 | 0.2% | $29.30 | +25.7% | COM | 30161N101 |
| LEG | LEGGETT & PLATT | 6,236 | $217 | 0.2% | $48.15 | -20.4% | COM | 524660107 |
| D | DOMINION RES/VA | 2,492 | $212 | 0.2% | $66.91 | 0.0% | COM | 25746U109 |
| — | ATLAS AIR | 2,440 | $211 | 0.2% | $81.56 | — | COM | 049164205 |
| — | APPLIED IND TECH | 2,060 | $211 | 0.2% | $90.29 | — | COM | 03820c105 |
| NVR | NVR INC | 46 | $205 | 0.2% | $5076.82 | +0.4% | COM | 62944T105 |
| FANG | DIAMONDBACK | 1,495 | $205 | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| — | MKS INSTRUMENTS | 1,362 | $204 | 0.2% | $151.25 | — | COM | 55306n104 |
| CCEP | COCA-COLA EU PAC | 4,095 | $199 | 0.2% | $51.24 | -7.2% | COM | G25839104 |
| EQIX | EQUINIX INC | 265 | $197 | 0.2% | $762.13 | -12.8% | COM | 29444U700 |
| FELE | FRANKLIN ELEC | 2,283 | $190 | 0.2% | $78.42 | +4.9% | COM | 353514102 |
| BKNG | BOOKING HOLDINGS | 80 | $188 | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 2,681 | $188 | 0.2% | $57.49 | 0.0% | COM | 125896100 |
| CB | CHUBB LTD | 852 | $182 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| SF | STIFEL FINANCIAL | 2,667 | $181 | 0.2% | $66.73 | 0.0% | COM | 860630102 |
| — | DENTSPLY SIRONA | 3,657 | $180 | 0.2% | $58.15 | — | COM | 24906p109 |
| TJX | TJX COS INC | 2,917 | $177 | 0.2% | $65.45 | -3.4% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 2,000 | $174 | 0.2% | $81.45 | 0.0% | COM | 806407102 |
| NBR | NABORS INDS LTD | 1,137 | $174 | 0.2% | $125.56 | 0.0% | COM | G6359F137 |
| — | AES CORPORATION | 6,474 | $167 | 0.2% | $25.80 | — | COM | 00130h105 |
| CBU | COMMUNITY BANK | 2,359 | $165 | 0.2% | $63.93 | 0.0% | COM | 203607106 |
| AWR | AMERICAN STATES | 1,847 | $164 | 0.2% | $82.08 | 0.0% | COM | 029899101 |
| — | COHERENT INC | 595 | $163 | 0.2% | $273.95 | — | COM | 192479103 |
| — | CALLON PETROL | 2,661 | $157 | 0.1% | $59.00 | — | COM | 13123X508 |
| MANH | MANHATTAN ASSOC | 1,098 | $152 | 0.1% | $133.94 | 0.0% | COM | 562750109 |
| WM | WASTE MGMT | 957 | $152 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| JCI | JOHNSON CONT | 2,178 | $143 | 0.1% | $63.64 | 0.0% | COM | G51502105 |
| PSA | PUBLIC STORAGE | 361 | $141 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| VRTX | VERTEX PHARM | 542 | $141 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| MTD | METTLER-TOLEDO | 101 | $139 | 0.1% | $1443.35 | 0.0% | COM | 592688105 |
| JEF | JEFFRIES FIN GP | 4,175 | $137 | 0.1% | $29.93 | 0.0% | COM | 47233W109 |
| BMY | BRISTOL-MYER SQB | 1,871 | $137 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| AIG | AMERICAN INTL | 2,095 | $132 | 0.1% | $55.04 | 0.0% | COM | 026874784 |
| CHCO | CITY HLDG CO | 1,658 | $130 | 0.1% | $71.68 | 0.0% | COM | 177835105 |
| — | HILLENBRAND INC | 2,921 | $129 | 0.1% | $44.16 | — | COM | 431571108 |
| CVBF | CVB FINANCIAL | 5,522 | $128 | 0.1% | $19.61 | 0.0% | COM | 126600105 |
| UMBF | UMB FINCL CORP | 1,289 | $125 | 0.1% | $102.07 | 0.0% | COM | 902788108 |
| CI | CIGNA CORP | 511 | $122 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| JNJ | JOHNSON&JOHNSON | 675 | $120 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| — | MID AMERICA APT | 573 | $120 | 0.1% | $209.42 | — | COM | 59522j103 |
| EG | EVEREST RE GROUP | 395 | $119 | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| UNF | UNIFIRST | 624 | $115 | 0.1% | $179.60 | 0.0% | COM | 904708104 |
| VFC | VF CORP | 2,001 | $114 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| UDR | UDR INC | 1,894 | $109 | 0.1% | $48.72 | 0.0% | COM | 902653104 |
| — | SAFETY INSURANCE | 1,191 | $108 | 0.1% | $90.68 | — | COM | 78648t100 |
| MLI | MUELLER INDS | 1,980 | $107 | 0.1% | $26.78 | 0.0% | COM | 624756102 |
| — | LEXINGTON | 6,714 | $105 | 0.1% | $15.64 | — | COM | 529043101 |
| SM | SM ENERGY | 2,532 | $99 | 0.1% | $33.28 | 0.0% | COM | 78454L100 |
| — | ENERSYS | 1,306 | $97 | 0.1% | $74.27 | — | COM | 29275y102 |
| PNW | PINNACLE WEST | 1,174 | $92 | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| MOG/A | MOOG INC- A | 1,026 | $90 | 0.1% | $78.32 | 0.0% | COM | 615394202 |
| PUMP | PROPETRO HOLDING | 6,374 | $89 | 0.1% | $11.95 | 0.0% | COM | 74347M108 |
| CEG | CONSTELLATION EN | 1,566 | $88 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 1,293 | $88 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| COST | COSTCO | 149 | $86 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| — | CENTERPOINT | 2,721 | $83 | 0.1% | $30.50 | — | COM | 15189t107 |
| SPG | SIMON PROPERTY | 626 | $82 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| — | COOPER CO WRTS | 194 | $81 | 0.1% | $417.53 | — | COM | 216648402 |
| CMG | CHIPOTLE MEXICAN | 51 | $81 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| JACK | JACK IN THE BOX | 856 | $80 | 0.1% | $88.50 | 0.0% | COM | 466367109 |
| — | BARNES GRP RT/SH | 2,000 | $80 | 0.1% | $40.00 | — | COM | 067806109 |
| LHX | L3HARRIS TECH | 322 | $80 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| NWBI | NORTHWEST BAN | 5,883 | $79 | 0.1% | $10.87 | 0.0% | COM | 667340103 |
| YUMC | YUM CHINA | 1,809 | $75 | 0.1% | $47.11 | 0.0% | COM | 98850P109 |
| ESS | ESSEX PROPERTY | 213 | $74 | 0.1% | $287.86 | 0.0% | COM | 297178105 |
| FRT | FEDERAL REALTY | 599 | $73 | 0.1% | $103.82 | 0.0% | COM | 313745101 |
| — | APT INC REIT | 1,351 | $72 | 0.1% | $53.29 | — | COM | 03750L109 |
| — | DISCOVERY COMM-A | 2,888 | $72 | 0.1% | $24.93 | — | COM | 25470F104 |
| CSGS | CSG SYSTEMS INTL | 1,130 | $72 | 0.1% | $55.34 | 0.0% | COM | 126349109 |
| EPAC | ENERPAC | 3,223 | $71 | 0.1% | $18.81 | 0.0% | COM | 292765104 |
| PEP | PEPSICO INC | 425 | $71 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| AIN | ALBANY INTL- A | 847 | $71 | 0.1% | $81.89 | 0.0% | COM | 012348108 |
| AAT | AMERICAN ASSETS | 1,834 | $69 | 0.1% | $37.62 | — | COM | 024013104 |
| PRU | PRUDENTIAL FINL | 542 | $64 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 422 | $63 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| NEM | NEWMONT MINING | 779 | $62 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| BBY | BEST BUY CO INC | 645 | $59 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| — | INTEGER HOLDINGS | 738 | $59 | 0.1% | $79.95 | — | COM | 45826h109 |
| — | KELLOGG CO | 892 | $58 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| AKR | ACADIA REALTY | 2,532 | $55 | 0.1% | $21.72 | — | COM | 004239109 |
| — | BROOKLINE BAN | 3,426 | $54 | 0.0% | $15.76 | — | COM | 11373m107 |
| WWW | WOLVERINE WW | 2,326 | $52 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| MSTR | MICROSTRATEGY | 103 | $50 | 0.0% | $43.28 | 0.0% | COM | 594972408 |
| PLCE | CHILDRENS PLACE | 1,001 | $49 | 0.0% | $63.61 | 0.0% | COM | 168905107 |
| DHI | DR HORTON INC | 645 | $48 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| DRH | DIAMONDROCK | 4,663 | $47 | 0.0% | $10.08 | — | COM | 252784301 |
| MATW | MATHEWS INTL | 1,394 | $45 | 0.0% | $29.89 | 0.0% | COM | 577128101 |
| GPC | GENUINE PARTS CO | 360 | $45 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| — | NISOURCE INC | 1,374 | $44 | 0.0% | $32.02 | — | COM | 65473p105 |
| LYB | LYONDELLBASELL | 390 | $40 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| KIM | KIMCO REALTY | 1,600 | $40 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| CL | COLGATE-PALMOLIV | 510 | $39 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| PYPL | PAYPAL HLDS | 330 | $38 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT | 364 | $36 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| KMI | KINDER MORGAN | 1,839 | $35 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| RL | RALPH LAUREN | 311 | $35 | 0.0% | $108.43 | 0.0% | COM | 751212101 |
| SBUX | STARBUCKS CORP | 380 | $35 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 229 | $34 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| ACH | OWENS & MINOR | 765 | $34 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| ZBH | ZIMMER BIOMET | 256 | $33 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 670 | $32 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 230 | $32 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| VTR | VENTAS INC | 519 | $32 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| — | GLATFELTER CORP | 2,392 | $30 | 0.0% | $12.54 | — | COM | 377320106 |
| WCC | WESCO INC | 222 | $29 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| NCLH | NORWEIGAN CRUISES | 1,268 | $28 | 0.0% | $20.43 | 0.0% | COM | G66721104 |
| AEP | AMERICAN ELEC | 280 | $28 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| TRV | TRAVELERS COS IN | 155 | $28 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| CATO | CATO- A RT/SH | 1,702 | $25 | 0.0% | $12.94 | 0.0% | COM | 149205106 |
| ECL | ECOLAB INC | 140 | $25 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| — | DIEBOLD INC | 3,099 | $21 | 0.0% | $6.78 | — | COM | 253651103 |
| OXY | OCCIDENTAL PETRO | 362 | $21 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| EIX | EDISON INTL | 270 | $19 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| EBAY | EBAY INC | 330 | $19 | 0.0% | $54.03 | 0.0% | COM | 278642103 |
| TFC | TRUST FINANCIAL | 320 | $18 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| SLB | SCHLUMBERGER | 434 | $18 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| NOC | NORTHROP GRUM | 40 | $18 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 210 | $15 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| SWK | STANLEY BLACK & | 110 | $15 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| KDP | KEURIG DR. PEPPER | 382 | $14 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 250 | $13 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| MRNA | MODERNA | 75 | $13 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| — | PARAMOUNT | 340 | $13 | 0.0% | $38.24 | — | COM | 92556H107 |
| AAOI | APPLIED OPTO | 3,596 | $13 | 0.0% | $3.87 | 0.0% | COM | 03823U102 |
| GE | GENERAL ELECTRIC | 114 | $10 | 0.0% | $58.52 | 0.0% | COM | 369604301 |
| PENN | PENN GAMING | 202 | $9 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| KD | KYNDRYL | 555 | $7 | 0.0% | $15.05 | 0.0% | COM | 50155Q100 |
| — | TABULA RASA | 710 | $4 | 0.0% | $5.63 | — | COM | 873379101 |
| PIPR | PIPER SANDLER | 28 | $4 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| OGN | ORGANON | 77 | $3 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| VNT | VONTIER | 101 | $3 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| VTRS | VIATRIS | 160 | $2 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | ZIMVIE INC | 25 | $1 | 0.0% | $40.00 | — | COM | 98888T107 |