The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 33,548,833 | 172,959 | SH | SOLE | 0 | 53,008 | 0 | 119,951 | ||
MICROSOFT CORP | COM | 594918104 | 29,749,055 | 87,358 | SH | SOLE | 0 | 32,665 | 0 | 54,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,282,425 | 153,207 | SH | SOLE | 0 | 89,858 | 0 | 63,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,242,020 | 110,210 | SH | SOLE | 0 | 72,767 | 0 | 37,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,777,511 | 36,987 | SH | SOLE | 0 | 21,688 | 0 | 15,299 | ||
LILLY ELI & CO | COM | 532457108 | 17,748,002 | 37,844 | SH | SOLE | 0 | 25,918 | 0 | 11,926 | ||
PEPSICO INC | COM | 713448108 | 16,592,512 | 89,583 | SH | SOLE | 0 | 64,204 | 0 | 25,379 | ||
WALMART INC | COM | 931142103 | 16,376,670 | 104,191 | SH | SOLE | 0 | 77,787 | 0 | 26,404 | ||
MERCK & CO INC | COM | 58933Y105 | 16,172,966 | 140,159 | SH | SOLE | 0 | 99,032 | 0 | 41,127 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,548,421 | 102,468 | SH | SOLE | 0 | 70,519 | 0 | 31,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,479,069 | 144,327 | SH | SOLE | 0 | 93,389 | 0 | 50,938 | ||
MCDONALDS CORP | COM | 580135101 | 14,954,251 | 50,113 | SH | SOLE | 0 | 35,786 | 0 | 14,327 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,932,190 | 48,390 | SH | SOLE | 0 | 35,077 | 0 | 13,313 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,893,063 | 85,879 | SH | SOLE | 0 | 64,066 | 0 | 21,813 | ||
FISERV INC | COM | 337738108 | 14,826,536 | 117,531 | SH | SOLE | 0 | 95,534 | 0 | 21,997 | ||
AFLAC INC | COM | 001055102 | 14,468,983 | 207,292 | SH | SOLE | 0 | 165,989 | 0 | 41,303 | ||
GENUINE PARTS CO | COM | 372460105 | 14,373,415 | 84,934 | SH | SOLE | 0 | 67,767 | 0 | 17,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,038,671 | 89,219 | SH | SOLE | 0 | 63,010 | 0 | 26,209 | ||
SOUTHERN CO | COM | 842587107 | 13,909,259 | 197,997 | SH | SOLE | 0 | 142,325 | 0 | 55,672 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,708,511 | 79,021 | SH | SOLE | 0 | 59,899 | 0 | 19,122 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,616,812 | 82,212 | SH | SOLE | 0 | 65,425 | 0 | 16,787 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,598,214 | 45,399 | SH | SOLE | 0 | 36,389 | 0 | 9,010 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,594,725 | 159,189 | SH | SOLE | 0 | 127,536 | 0 | 31,653 | ||
CISCO SYS INC | COM | 17275R102 | 13,420,478 | 259,383 | SH | SOLE | 0 | 190,461 | 0 | 68,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,263,359 | 110,805 | SH | SOLE | 0 | 88,563 | 0 | 22,242 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 13,163,440 | 115,560 | SH | SOLE | 0 | 86,226 | 0 | 29,334 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,537,475 | 168,969 | SH | SOLE | 0 | 116,118 | 0 | 52,851 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,386,915 | 26,906 | SH | SOLE | 0 | 20,164 | 0 | 6,742 | ||
PAYCHEX INC | COM | 704326107 | 11,997,603 | 107,246 | SH | SOLE | 0 | 85,772 | 0 | 21,474 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,820,818 | 52,129 | SH | SOLE | 0 | 40,228 | 0 | 11,901 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,072,953 | 27,637 | SH | SOLE | 0 | 21,090 | 0 | 6,547 | ||
EMERSON ELEC CO | COM | 291011104 | 10,801,142 | 119,495 | SH | SOLE | 0 | 118,426 | 0 | 1,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,600,259 | 96,921 | SH | SOLE | 0 | 73,253 | 0 | 23,668 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,985,537 | 51,006 | SH | SOLE | 0 | 38,688 | 0 | 12,318 | ||
STARBUCKS CORP | COM | 855244109 | 9,923,975 | 100,181 | SH | SOLE | 0 | 99,587 | 0 | 594 | ||
ALPHABET INC-CL C | COM | 02079K107 | 9,890,023 | 81,756 | SH | SOLE | 0 | 0 | 0 | 81,756 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,770,311 | 57,547 | SH | SOLE | 0 | 45,196 | 0 | 12,351 | ||
AMGEN INC | COM | 031162100 | 8,902,558 | 40,098 | SH | SOLE | 0 | 39,852 | 0 | 246 | ||
CME GROUP INC | COM | 12572Q105 | 8,534,748 | 46,062 | SH | SOLE | 0 | 31,867 | 0 | 14,195 | ||
CHUBB LTD | COM | H1467J104 | 8,500,825 | 44,146 | SH | SOLE | 0 | 37,276 | 0 | 6,870 | ||
CVS HEALTH CORP | COM | 126650100 | 7,456,829 | 107,867 | SH | SOLE | 0 | 58,988 | 0 | 48,879 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,757,742 | 193,078 | SH | SOLE | 0 | 138,092 | 0 | 54,986 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 5,005,539 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,783,351 | 56,742 | SH | SOLE | 0 | 0 | 0 | 56,742 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,446,411 | 18,723 | SH | SOLE | 0 | 0 | 0 | 18,723 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,975,909 | 14,974 | SH | SOLE | 0 | 0 | 0 | 14,974 | ||
DR HORTON INC | COM | 23331A109 | 3,465,309 | 28,477 | SH | SOLE | 0 | 0 | 0 | 28,477 | ||
TJX COMPANIES INC | COM | 872540109 | 3,423,210 | 40,373 | SH | SOLE | 0 | 0 | 0 | 40,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,396,248 | 91,322 | SH | SOLE | 0 | 0 | 0 | 91,322 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,347,874 | 38,001 | SH | SOLE | 0 | 0 | 0 | 38,001 | ||
3M CO | COM | 88579Y101 | 3,326,451 | 33,235 | SH | SOLE | 0 | 0 | 0 | 33,235 | ||
REALTY INCOME CORP | COM | 756109104 | 3,101,163 | 51,868 | SH | SOLE | 0 | 0 | 0 | 51,868 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,021,619 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,006,331 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | ||
TARGET CORP | COM | 87612E106 | 2,999,189 | 22,738 | SH | SOLE | 0 | 0 | 0 | 22,738 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,949,160 | 21,041 | SH | SOLE | 0 | 0 | 0 | 21,041 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,842,909 | 11,364 | SH | SOLE | 0 | 0 | 0 | 11,364 | ||
NETAPP INC | COM | 64110D104 | 2,787,660 | 36,488 | SH | SOLE | 0 | 0 | 0 | 36,488 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,690,322 | 23,705 | SH | SOLE | 0 | 0 | 0 | 23,705 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,375,872 | 17,756 | SH | SOLE | 0 | 0 | 0 | 17,756 | ||
NEWMONT CORP | COM | 651639106 | 2,263,399 | 53,057 | SH | SOLE | 0 | 0 | 0 | 53,057 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,173,615 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,661,664 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | ||
DANAHER CORP | COM | 235851102 | 1,173,175 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
COCA-COLA CO/THE | COM | 191216100 | 892,456 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | ||
HOME DEPOT INC | COM | 437076102 | 802,258 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | ||
UNION PACIFIC CORP | COM | 907818108 | 782,749 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | ||
EATON CORP PLC | COM | G29183103 | 774,144 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
AMAZON.COM INC | COM | 023135106 | 666,531 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 559,724 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
CATERPILLAR INC | COM | 149123101 | 540,750 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 532,966 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 514,940 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
NVIDIA CORP | COM | 67066G104 | 505,515 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
ORACLE CORP | COM | 68389X105 | 473,429 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 435,035 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | ||
MASTERCARD INC - A | COM | 57636Q104 | 428,410 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
BROADCOM INC | COM | 11135F101 | 388,753 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
LAM RESEARCH CORP | COM | 512807108 | 378,013 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | ||
ABBVIE INC | COM | 00287Y109 | 349,924 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
PFIZER INC | COM | 717081103 | 343,410 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 339,210 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
WELLS FARGO & CO | COM | 949746101 | 324,759 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | ||
WALT DISNEY CO/THE | COM | 254687106 | 312,837 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 296,086 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 287,084 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | ||
DEERE & CO | COM | 244199105 | 279,251 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
BOEING CO/THE | COM | 097023105 | 261,416 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,104 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | ||
CELANESE CORP | COM | 150870103 | 232,295 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225,326 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 207,679 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 199,566 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
TESLA INC | COM | 88160R101 | 190,569 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 181,360 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | ||
PROLOGIS INC | COM | 74340W103 | 175,161 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 170,242 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 158,031 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 157,283 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 149,285 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | ||
NIKE INC -CL B | COM | 654106103 | 148,574 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
LOWE'S COS INC | COM | 548661107 | 144,707 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
BANK OF AMERICA CORP | COM | 060505104 | 143,610 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | ||
ABBOTT LABORATORIES | COM | 002824100 | 140,670 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,855 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
SALESFORCE.COM INC | COM | 79466L302 | 134,784 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 129,579 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
EQUINIX INC | COM | 29444U700 | 129,417 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
INTEL CORP | COM | 458140100 | 124,270 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
ADOBE INC | COM | 00724F101 | 120,292 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
STRYKER CORP | COM | 863667101 | 117,518 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 117,399 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
GILEAD SCIENCES INC | COM | 375558103 | 117,172 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,825 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
CSX CORP | COM | 126408103 | 110,548 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 107,438 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
NETFLIX INC | COM | 64110L106 | 106,158 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 103,934 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 103,193 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 102,649 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 98,385 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 98,360 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,787 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,251 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 88,697 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,294 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CIGNA CORP | COM | 125523100 | 81,750 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 79,286 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 78,646 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
INTUIT INC | COM | 461202103 | 78,359 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
MCKESSON CORP | COM | 58155Q103 | 76,935 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73,543 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
DUKE ENERGY CORP | COM | 26441C204 | 73,516 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 72,922 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
YUM! BRANDS INC | COM | 988498101 | 71,124 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 70,988 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
AON PLC | SHS CL A | G0403H108 | 70,110 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
APPLIED MATERIALS INC | COM | 038222105 | 69,256 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,955 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
ZOETIS INC | COM | 98978V103 | 66,825 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66,793 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
ANTHEM INC | COM | 036752103 | 64,947 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
SEMPRA ENERGY | COM | 816851109 | 62,967 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
QUALCOMM INC | COM | 747525103 | 61,235 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 60,545 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 58,134 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | ||
SERVICENOW INC | COM | 81762P102 | 57,321 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
PROGRESSIVE CORP | COM | 743315103 | 55,740 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,538 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 54,837 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
CITIGROUP INC | COM | 172967424 | 54,494 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 53,662 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53,431 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | ||
ANALOG DEVICES INC | COM | 032654105 | 52,309 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
T-MOBILE US INC | COM | 872590104 | 46,254 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,831 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43,775 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,205 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,629 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,704 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
KLA CORP | COM | 482480100 | 40,798 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40,743 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,712 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,641 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
EOG RESOURCES INC | COM | 26875P101 | 39,888 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,819 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 39,697 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
CUMMINS INC | COM | 231021106 | 39,533 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,448 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
GENERAL MILLS INC | COM | 370334104 | 38,952 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
FEDEX CORP | COM | 31428X106 | 38,933 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
ILLUMINA INC | COM | 452327109 | 38,248 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,238 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
ROSS STORES INC | COM | 778296103 | 38,156 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
COPART INC | COM | 217204106 | 37,670 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | ||
FORD MOTOR CO | COM | 345370860 | 36,314 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 36,180 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 35,555 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 34,434 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
BCE INC | COM NEW | 05534B760 | 34,420 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,336 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,065 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
HUMANA INC | COM | 444859102 | 33,997 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
MOODY'S CORP | COM | 615369105 | 33,064 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
ECOLAB INC | COM | 278865100 | 31,744 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
WEX INC | COM | 96208T104 | 31,134 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,264 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
PHILLIPS 66 | COM | 718546104 | 30,247 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | ||
DEXCOM INC | COM | 252131107 | 28,786 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
US BANCORP | COM | 902973304 | 28,539 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,528 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 28,346 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | ||
ALBEMARLE CORP | COM | 012653101 | 28,340 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 28,142 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
GENERAL MOTORS CO | COM | 37045V100 | 27,811 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
AUTODESK INC | COM | 052769106 | 27,622 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
AUTOZONE INC | COM | 053332102 | 27,427 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,348 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 27,171 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,917 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | ||
SYNOPSYS INC | COM | 871607107 | 24,818 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 24,778 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,519 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
BADGER METER INC | COM | 056525108 | 24,495 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,453 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,386 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,754 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
NUCOR CORP | COM | 670346105 | 23,656 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 23,561 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23,292 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 23,192 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,612 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 22,600 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 22,410 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 22,318 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,295 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,151 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 22,082 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,934 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,707 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
FORTIVE CORP | COM | 34959J108 | 21,309 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
MASTEC INC | COM | 576323109 | 21,117 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 21,019 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
AT&T INC | COM | 00206R102 | 20,480 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 20,455 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
CORTEVA INC | COM | 22052L104 | 20,311 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,105 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 20,000 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 19,618 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
FTI CONSULTING INC | COM | 302941109 | 19,591 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
APTIV PLC | COM | G6095L109 | 19,499 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
DELTA AIR LINES INC | COM | 247361702 | 19,301 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,045 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,837 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 18,749 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,293 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
METLIFE INC | COM | 59156R108 | 18,228 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18,157 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
PPG INDUSTRIES INC | COM | 693506107 | 18,135 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,893 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 17,868 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
WELLTOWER INC | COM | 95040Q104 | 17,552 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
FORTINET INC | COM | 34959E109 | 17,461 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 17,246 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
PACCAR INC | COM | 693718108 | 17,022 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,978 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
MODERNA INC | COM | 60770K107 | 16,889 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16,747 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 16,665 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,109 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,056 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
WESTLAKE CORPORATION | COM | 960413102 | 16,038 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
DOW INC | COM | 260557103 | 15,992 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
WILLIAMS COS INC | COM | 969457100 | 15,447 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,393 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 15,291 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,190 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
PULTE GROUP INC | COM | 745867101 | 15,182 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 15,170 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,025 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,943 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
CINTAS CORP | COM | 172908105 | 14,936 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 14,835 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,820 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
AMETEK INC | COM | 031100100 | 14,746 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,720 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
ALLSTATE CORP | COM | 020002101 | 14,657 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 14,576 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
FMC CORP | COM NEW | 302491303 | 14,503 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 14,428 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
CENTENE CORP | COM | 15135B101 | 14,232 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,209 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,985 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,921 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
FASTENAL CO | COM | 311900104 | 13,857 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
KROGER CO | COM | 501044101 | 13,816 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | ||
EXELON CORP | COM | 30161N101 | 13,808 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | ||
HP INC | COM | 40434L105 | 13,641 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,515 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,510 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
LENNAR CORP-A | COM | 526057104 | 13,443 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,124 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,046 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
KKR & CO INC | COM | 48251W104 | 13,013 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,956 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ENOVIS CORPORATION | COM | 194014502 | 12,952 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
KINDER MORGAN INC | COM | 49456B101 | 12,737 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
MSCI INC | COM | 55354G100 | 12,692 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 12,632 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
DEVON ENERGY CORP | COM | 25179M103 | 12,202 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 12,054 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,037 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VIATRIS INC COM | COM | 92556V106 | 11,816 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,801 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,785 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
WENDYS CO | COM | 95058W100 | 11,416 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 11,371 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,357 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
DT MIDSTREAM INC | COM | 23345M107 | 11,180 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,126 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 11,052 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
CBRE GROUP INC - A | COM | 12504L109 | 10,977 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
INCYTE CORP | COM | 45337C102 | 10,956 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,941 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
NASDAQ INC | COM | 631103108 | 10,917 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,886 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,866 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
EXPONENT INC | COM | 30214U102 | 10,638 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 10,561 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
EBAY INC | COM | 278642103 | 10,538 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
BLOCK INC | COM | 852234103 | 10,518 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
EQUIFAX INC | COM | 294429105 | 10,364 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
STATE STREET CORP | COM | 857477103 | 10,142 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,997 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,903 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | ||
ONEOK INC | COM | 682680103 | 9,792 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
FLEX LTD | COM | Y2573F102 | 9,674 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
RESMED INC | COM | 761152107 | 9,630 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,582 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
CORNING INC | COM | 219350105 | 9,445 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
ANSYS INC | COM | 03662Q105 | 9,248 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,159 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,062 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
PERKINELMER INC | COM | 714046109 | 9,031 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,801 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 8,789 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 8,700 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8,462 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
TERADYNE INC | COM | 880770102 | 8,245 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 8,212 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
BEST BUY CO INC | COM | 086516101 | 8,081 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
BALL CORP | COM | 058498106 | 7,934 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,814 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 7,674 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
FOX CORP | CL A COM | 35137L105 | 7,465 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
ESAB CORPORATION | COM | 29605J106 | 7,390 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,376 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,268 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,263 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,073 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,059 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
VIRTU FINL INC | CL A | 928254101 | 6,964 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
HUBSPOT INC | COM | 443573100 | 6,385 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 6,101 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 5,823 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 5,491 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,091 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
EPAM SYS INC | COM | 29414B104 | 4,945 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,889 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,881 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,862 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,002 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
ETSY INC | COM | 29786A106 | 3,892 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,846 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
TWILIO INC - A | COM | 90138F102 | 3,435 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
MATCH GROUP INC | COM | 57667L107 | 3,390 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
DOCUSIGN INC | COM | 256163106 | 3,116 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
OKTA INC | COM | 679295105 | 2,566 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,997 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
ROKU INC | COM | 77543R102 | 1,855 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 390 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
CARVANA CO | CL A | 146869102 | 130 | 5 | SH | SOLE | 0 | 0 | 0 | 5 |