Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,064 | $8.526M | 3.5% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,226 | $7.995M | 3.3% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,252 | $5.943M | 2.5% | $485.06 | $423.97 | +14.4% | CL A | 16119P108 |
| FISV | FISERV INC | 49,583 | $5.733M | 2.4% | $115.62 | $102.09 | +13.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 19,107 | $5.616M | 2.3% | $293.92 * | $262.78 | +2.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 18,548 | $4.991M | 2.1% | $269.09 * | $59.93 | +6.1% | COM | 172908105 |
| KO | COCA COLA CO | 89,928 | $4.978M | 2.1% | $55.36 * | $39.93 | +15.3% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 35,427 | $4.931M | 2.0% | $139.19 | $135.21 | +3.0% | COM | 871607107 |
| WMT | WALMART INC | 41,206 | $4.897M | 2.0% | $118.84 * | $34.46 | +5.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 39,004 | $4.872M | 2.0% | $124.91 * | $105.22 | +2.2% | COM | 742718109 |
| ROST | ROSS STORES INC | 41,293 | $4.807M | 2.0% | $116.41 * | $105.92 | +3.6% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,209 | $4.474M | 1.9% | $438.24 * | $28.60 | +2.2% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,235 | $3.534M | 1.5% | $120.88 * | $84.82 | +23.4% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 11,505 | $3.405M | 1.4% | $295.96 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 11,622 | $3.398M | 1.4% | $292.38 | $292.38 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 19,046 | $3.393M | 1.4% | $178.15 * | $129.13 | +28.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 54,058 | $3.3M | 1.4% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 36,484 | $3.219M | 1.3% | $88.23 * | $64.99 | +18.9% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,688 | $3.214M | 1.3% | $104.73 * | $42.98 | +8.6% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,214 | $3.209M | 1.3% | $127.27 * | $91.84 | +25.3% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 71,310 | $3.207M | 1.3% | $44.97 * | $37.52 | +2.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 15,052 | $3.089M | 1.3% | $205.22 | $188.76 | +8.0% | CL A | 30303M102 |
| LDOS | LEIDOS HLDGS INC | 29,862 | $2.923M | 1.2% | $97.88 * | $77.86 | +16.1% | COM | 525327102 |
| TGT | TARGET CORP | 22,634 | $2.902M | 1.2% | $128.21 * | $80.37 | +36.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 11,937 | $2.891M | 1.2% | $242.19 * | $46.25 | +12.9% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 36,830 | $2.888M | 1.2% | $78.41 * | $75.70 | +0.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 25,133 | $2.851M | 1.2% | $113.44 * | $92.27 | +4.2% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 4,804 | $2.804M | 1.2% | $583.68 * | $477.48 | +9.4% | COM | 29444U700 |
| MA | MASTERCARD INC | 9,337 | $2.788M | 1.2% | $298.60 * | $266.10 | +8.5% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 36,907 | $2.781M | 1.2% | $75.35 | $68.43 | — | SHS | G47567105 |
| RMD | RESMED INC | 17,864 | $2.768M | 1.1% | $154.95 * | $136.79 | +7.6% | COM | 761152107 |
| NTES | NETEASE INC | 8,931 | $2.739M | 1.1% | $306.68 | $293.07 | +4.6% | SPONSORED ADS | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,659 | $2.734M | 1.1% | $139.07 * | $117.12 | +5.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 14,913 | $2.723M | 1.1% | $182.59 * | $155.39 | +12.0% | COM | 37940X102 |
| — | ARCONIC INC | 86,730 | $2.669M | 1.1% | $30.77 | $30.77 | — | COM | 03965L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,589 | $2.646M | 1.1% | $92.55 * | $85.74 | -0.0% | COM | 45866F104 |
| PLD | PROLOGIS INC | 29,580 | $2.637M | 1.1% | $89.15 * | $74.69 | +1.1% | COM | 74340W103 |
| — | ANSYS INC | 10,053 | $2.588M | 1.1% | $257.44 | $257.44 | — | COM | 03662Q105 |
| MAA | MID AMER APT CMNTYS INC | 19,597 | $2.584M | 1.1% | $131.86 * | $102.03 | +5.1% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 16,511 | $2.575M | 1.1% | $155.96 * | $111.94 | +28.2% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 62,883 | $2.56M | 1.1% | $40.71 * | $37.10 | -3.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 48,478 | $2.557M | 1.1% | $52.75 * | $50.08 | -1.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 11,012 | $2.532M | 1.1% | $229.93 * | $187.49 | +6.3% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 12,072 | $2.531M | 1.1% | $209.66 * | $172.50 | -1.4% | COM | 053484101 |
| — | KANSAS CITY SOUTHERN | 16,411 | $2.514M | 1.0% | $153.19 | $153.19 | — | COM NEW | 485170302 |
| SRE | SEMPRA ENERGY | 16,561 | $2.509M | 1.0% | $151.50 * | $59.96 | +3.9% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 20,881 | $2.502M | 1.0% | $119.82 * | $43.44 | +10.8% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 16,671 | $2.497M | 1.0% | $149.78 | $149.78 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 29,234 | $2.487M | 1.0% | $85.07 * | $63.13 | +8.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,020 | $2.457M | 1.0% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| — | DUKE REALTY CORP | 70,837 | $2.456M | 1.0% | $34.67 | $34.67 | — | COM NEW | 264411505 |
| KMX | CARMAX INC | 27,704 | $2.429M | 1.0% | $87.68 | $94.07 | -6.8% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 49,455 | $2.404M | 1.0% | $48.61 * | $31.60 | +19.7% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 3,866 | $2.256M | 0.9% | $583.55 * | $180.64 | +2.1% | COM | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,795 | $2.243M | 0.9% | $287.75 | $286.80 | — | COM | 339041105 |
| T | AT&T INC | 51,834 | $2.026M | 0.8% | $39.09 * | $18.70 | +3.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 25,793 | $1.916M | 0.8% | $74.28 * | $57.78 | +6.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,812 | $1.874M | 0.8% | $389.44 * | $324.13 | +2.1% | COM | 539830109 |
| FMC | F M C CORP | 18,534 | $1.85M | 0.8% | $99.82 * | $77.70 | +7.8% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 20,303 | $1.824M | 0.8% | $89.84 | $89.84 | — | COM | 469814107 |
| SPGI | S&P GLOBAL INC | 6,617 | $1.807M | 0.8% | $273.08 * | $236.97 | +9.6% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 16,910 | $1.806M | 0.7% | $106.80 * | $92.43 | +2.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,347 | $1.783M | 0.7% | $60.76 * | $50.80 | +4.7% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,209 | $1.682M | 0.7% | $233.32 * | $78.08 | -0.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,750 | $1.608M | 0.7% | $279.65 * | $236.37 | +13.5% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 24,438 | $1.048M | 0.4% | $42.88 * | $37.49 | +8.8% | ORD | G0450A105 |
| POOL | POOL CORPORATION | 4,903 | $1.041M | 0.4% | $212.32 * | $190.54 | +4.2% | COM | 73278L105 |
| — | AQUA AMERICA INC | 19,446 | $913K | 0.4% | $46.95 | $44.81 | — | COM | 03836W103 |
| DOX | AMDOCS LTD | 12,518 | $904K | 0.4% | $72.22 * | $59.82 | +6.4% | SHS | G02602103 |
| ARMK | ARAMARK | 20,436 | $887K | 0.4% | $43.40 * | $29.02 | -0.0% | COM | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 32,545 | $853K | 0.4% | $26.21 | $25.92 | — | CL A | 02665T306 |
| CCK | CROWN HOLDINGS INC | 11,515 | $835K | 0.3% | $72.51 * | $67.77 | +1.7% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,081 | $820K | 0.3% | $45.35 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,649 | $820K | 0.3% | $70.39 | $70.39 | — | COM | 29472R108 |
| CACI | CACI INTL INC | 3,271 | $818K | 0.3% | $250.08 | $232.74 | +7.4% | CL A | 127190304 |
| SUI | SUN CMNTYS INC | 5,053 | $758K | 0.3% | $150.01 | $135.15 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 3,467 | $737K | 0.3% | $212.58 | $179.54 | +18.4% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 5,050 | $728K | 0.3% | $144.16 | $121.36 | +18.7% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 2,247 | $726K | 0.3% | $323.10 | $273.71 | +18.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 4,067 | $726K | 0.3% | $178.51 | $151.97 | +17.4% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 3,844 | $725K | 0.3% | $188.61 | $161.61 | +16.6% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 4,369 | $724K | 0.3% | $165.71 | $154.32 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,524 | $720K | 0.3% | $285.26 | $249.93 | +14.1% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,356 | $713K | 0.3% | $163.68 | $139.39 | +17.4% | TOTAL STK MKT | 922908769 |
| DEI | DOUGLAS EMMETT INC | 15,496 | $680K | 0.3% | $43.88 | $43.88 | — | COM | 25960P109 |
| TYL | TYLER TECHNOLOGIES INC | 2,184 | $655K | 0.3% | $299.91 | $278.52 | +7.7% | COM | 902252105 |
| — | STORE CAP CORP | 16,733 | $623K | 0.3% | $37.23 | $37.23 | — | COM | 862121100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,457 | $602K | 0.2% | $71.18 * | $62.96 | +1.0% | CL A | 099502106 |
| — | PERFICIENT INC | 10,116 | $466K | 0.2% | $46.07 | $41.45 | — | COM | 71375U101 |
| CHDN | CHURCHILL DOWNS INC | 3,295 | $452K | 0.2% | $137.18 * | $63.64 | +5.7% | COM | 171484108 |
| — | SPARTAN MTRS INC | 24,203 | $438K | 0.2% | $18.10 | $18.10 | — | COM | 846819100 |
| HURN | HURON CONSULTING GROUP INC | 6,267 | $431K | 0.2% | $68.77 | $65.02 | +5.7% | COM | 447462102 |
| TTEK | TETRA TECH INC NEW | 4,868 | $419K | 0.2% | $86.07 * | $16.75 | +2.9% | COM | 88162G103 |
| CSGS | CSG SYS INTL INC | 7,509 | $389K | 0.2% | $51.80 * | $44.77 | +5.9% | COM | 126349109 |
| SPTS | SPDR SERIES TRUST | 10,802 | $324K | 0.1% | $29.99 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| FCN | FTI CONSULTING INC | 2,497 | $276K | 0.1% | $110.53 | $102.05 | +8.4% | COM | 302941109 |
| WKC | WORLD FUEL SVCS CORP | 6,335 | $275K | 0.1% | $43.41 | $40.97 | +6.0% | COM | 981475106 |
| KBH | KB HOME | 8,016 | $275K | 0.1% | $34.31 * | $31.39 | -0.7% | COM | 48666K109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,446 | $268K | 0.1% | $41.58 | $41.08 | — | COM | 32054K103 |
| FORM | FORMFACTOR INC | 10,318 | $268K | 0.1% | $25.97 | $22.55 | +15.1% | COM | 346375108 |
| XLK | SELECT SECTOR SPDR TR | 2,881 | $264K | 0.1% | $91.63 * | $32.96 | +39.1% | TECHNOLOGY | 81369Y803 |
| PMT | PENNYMAC MTG INVT TR | 11,736 | $262K | 0.1% | $22.32 | $22.32 | — | COM | 70931T103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,580 | $262K | 0.1% | $14.10 | $14.16 | — | COM | 45378A106 |
| REXR | REXFORD INDL RLTY INC | 5,743 | $262K | 0.1% | $45.62 | $45.17 | — | COM | 76169C100 |
| XLF | SELECT SECTOR SPDR TR | 8,403 | $259K | 0.1% | $30.82 | $27.89 | +10.4% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,069 | $259K | 0.1% | $125.18 * | $50.42 | +24.4% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,311 | $259K | 0.1% | $60.08 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 4,199 | $258K | 0.1% | $61.44 * | $28.73 | +6.9% | SBI MATERIALS | 81369Y100 |
| TRNO | TERRENO RLTY CORP | 4,764 | $258K | 0.1% | $54.16 | $53.41 | — | COM | 88146M101 |
| LAD | LITHIA MTRS INC | 1,752 | $258K | 0.1% | $147.26 | $127.75 | +15.1% | CL A | 536797103 |
| VOX | VANGUARD WORLD FDS | 2,742 | $258K | 0.1% | $94.09 | $80.32 | +16.9% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 2,523 | $257K | 0.1% | $101.86 | $84.43 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,920 | $256K | 0.1% | $23.44 | $20.22 | +16.1% | COM | 90385V107 |
| — | INVESTORS REAL ESTATE TR | 3,535 | $256K | 0.1% | $72.42 | $72.42 | — | SH BEN INT | 461730509 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $255K | 0.1% | $64.66 * | $26.77 | +20.7% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,107 | $253K | 0.1% | $81.43 | $75.21 | +8.3% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,011 | $253K | 0.1% | $63.08 | $54.48 | +15.6% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,698 | $250K | 0.1% | $92.66 | $82.74 | +12.2% | REAL ESTATE ETF | 922908553 |
| ITRI | ITRON INC | 2,954 | $248K | 0.1% | $83.95 | $78.72 | +6.6% | COM | 465741106 |
| CASH | META FINL GROUP INC | 6,793 | $248K | 0.1% | $36.51 * | $33.09 | +7.4% | COM | 59100U108 |
| SAIA | SAIA INC | 2,652 | $247K | 0.1% | $93.14 | $94.59 | -1.6% | COM | 78709Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,398 | $243K | 0.1% | $173.82 * | $158.79 | +5.4% | COM | 01748X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,491 | $239K | 0.1% | $19.13 | $18.27 | — | COM | 518415104 |
| JJSF | J & J SNACK FOODS CORP | 1,260 | $232K | 0.1% | $184.13 * | $160.88 | +1.9% | COM | 466032109 |
| ZD | J2 GLOBAL INC | 2,462 | $231K | 0.1% | $93.83 * | $82.64 | -1.4% | COM | 48123V102 |
| CNMD | CONMED CORP | 2,055 | $230K | 0.1% | $111.92 * | $88.75 | +19.5% | COM | 207410101 |
| — | NIC INC | 10,229 | $229K | 0.1% | $22.39 | $17.97 | — | COM | 62914B100 |
| ROCK | GIBRALTAR INDS INC | 4,491 | $227K | 0.1% | $50.55 | $50.22 | +0.4% | COM | 374689107 |
| — | SP PLUS CORP | 5,282 | $224K | 0.1% | $42.41 | $42.41 | — | COM | 78469C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,227 | $188K | 0.1% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 3,956 | $186K | 0.1% | $47.02 | $44.95 | +4.5% | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,425 | $184K | 0.1% | $53.72 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 2,606 | $181K | 0.1% | $69.46 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 3,892 | $180K | 0.1% | $46.25 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,618 | $180K | 0.1% | $111.25 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 2,979 | $176K | 0.1% | $59.08 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | CARLYLE GROUP L P | 5,240 | $168K | 0.1% | $32.06 | $32.06 | — | COM UTS LTD PTN | 14309L102 |
| ENTG | ENTEGRIS INC | 3,266 | $164K | 0.1% | $50.21 * | $41.06 | +19.0% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,820 | $157K | 0.1% | $86.26 | $86.79 | -0.5% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 1,455 | $156K | 0.1% | $107.22 * | $31.21 | +5.1% | COM | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,054 | $154K | 0.1% | $25.44 | $23.90 | +6.3% | COM | 12008R107 |
| — | NUANCE COMMUNICATIONS INC | 8,595 | $153K | 0.1% | $17.80 | $17.80 | — | COM | 67020Y100 |
| XRAY | DENTSPLY SIRONA INC | 2,656 | $150K | 0.1% | $56.48 | $53.72 | +5.4% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,241 | $149K | 0.1% | $120.06 * | $108.09 | +2.5% | COM | 12503M108 |
| MANH | MANHATTAN ASSOCS INC | 1,858 | $148K | 0.1% | $79.66 | $80.16 | -0.5% | COM | 562750109 |
| C | CITIGROUP INC | 1,843 | $147K | 0.1% | $79.76 * | $59.26 | +8.4% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 686 | $144K | 0.1% | $209.91 * | $176.52 | +9.3% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 841 | $144K | 0.1% | $171.22 | $166.62 | +2.7% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,206 | $141K | 0.1% | $116.92 * | $92.83 | -0.7% | CL B | 911312106 |
| MET | METLIFE INC | 2,775 | $141K | 0.1% | $50.81 * | $39.33 | +5.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 1,361 | $140K | 0.1% | $102.87 * | $86.78 | +7.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 1,227 | $138K | 0.1% | $112.47 * | $94.20 | +3.3% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 867 | $138K | 0.1% | $159.17 * | $158.67 | -3.7% | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 2,651 | $136K | 0.1% | $51.30 * | $46.77 | -6.1% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 601 | $131K | 0.1% | $217.97 * | $47.43 | +15.3% | COM | 252131107 |
| MEI | METHODE ELECTRS INC | 2,299 | $90,000 | 0.0% | $39.15 * | $30.99 | +8.4% | COM | 591520200 |
| — | CARDTRONICS PLC | 2,001 | $89,000 | 0.0% | $44.48 | $44.48 | — | SHS CL A | G1991C105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,469 | $88,000 | 0.0% | $35.64 * | $23.44 | +25.9% | CL A COM STK | 03990B101 |
| KBR | KBR INC | 2,810 | $86,000 | 0.0% | $30.60 * | $23.82 | +19.3% | COM | 48242W106 |
| KOP | KOPPERS HOLDINGS INC | 2,246 | $86,000 | 0.0% | $38.29 * | $34.04 | +8.8% | COM | 50060P106 |
| HTH | HILLTOP HOLDINGS INC | 3,447 | $86,000 | 0.0% | $24.95 | $23.23 | +7.3% | COM | 432748101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,621 | $84,000 | 0.0% | $32.05 * | $18.33 | +31.6% | COM | 41068X100 |
| — | MASONITE INTL CORP NEW | 1,146 | $83,000 | 0.0% | $72.43 | $72.43 | — | COM | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC | 2,436 | $83,000 | 0.0% | $34.07 * | $25.55 | +23.3% | COM | 70932M107 |
| LCII | LCI INDS | 776 | $83,000 | 0.0% | $106.96 * | $82.13 | +6.3% | COM | 50189K103 |
| MTZ | MASTEC INC | 1,279 | $82,000 | 0.0% | $64.11 | $65.85 | -2.6% | COM | 576323109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 820 | $82,000 | 0.0% | $100.00 | $82.24 | +21.6% | COM | 398905109 |
| HTO | SJW GROUP | 1,145 | $81,000 | 0.0% | $70.74 | $70.66 | +0.6% | COM | 784305104 |
| KN | KNOWLES CORP | 3,839 | $81,000 | 0.0% | $21.10 | $19.94 | +6.1% | COM | 49926D109 |
| CCS | CENTURY CMNTYS INC | 2,968 | $81,000 | 0.0% | $27.29 * | $27.43 | -6.6% | COM | 156504300 |
| — | M D C HLDGS INC | 2,108 | $80,000 | 0.0% | $37.95 | $41.70 | — | COM | 552676108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,605 | $79,000 | 0.0% | $21.91 | $23.31 | -6.2% | COM | 87724P106 |
| EME | EMCOR GROUP INC | 916 | $79,000 | 0.0% | $86.24 * | $86.03 | -1.9% | COM | 29084Q100 |
| — | BMC STK HLDGS INC | 2,714 | $78,000 | 0.0% | $28.74 | $26.22 | — | COM | 05591B109 |
| MTH | MERITAGE HOMES CORP | 1,254 | $77,000 | 0.0% | $61.40 * | $31.22 | -2.1% | COM | 59001A102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,456 | $75,000 | 0.0% | $51.51 | $51.34 | +1.0% | COM | 035255108 |
| V | VISA INC | 25 | $5,000 | 0.0% | $200.00 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4 | $5,000 | 0.0% | $1250.00 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $250.00 * | $5.18 | +13.1% | COM | 67066G104 |
| HAS | HASBRO INC | 46 | $5,000 | 0.0% | $108.70 * | $89.43 | -6.5% | COM | 418056107 |
| PEP | PEPSICO INC | 40 | $5,000 | 0.0% | $125.00 * | $109.33 | +4.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 56 | $5,000 | 0.0% | $89.29 * | $74.48 | +3.3% | COM | 855244109 |
| ELV | ANTHEM INC | 16 | $5,000 | 0.0% | $312.50 * | $253.23 | +10.0% | COM | 036752103 |
| GIS | GENERAL MLS INC | 89 | $5,000 | 0.0% | $56.18 * | $43.39 | +0.4% | COM | 370334104 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $4,000 | 0.0% | $307.69 | $317.67 | -1.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,000 | 0.0% | $250.00 * | $192.55 | +5.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 29 | $3,000 | 0.0% | $103.45 * | $60.59 | +18.4% | COM | 58933Y105 |
| SYY | SYSCO CORP | 30 | $3,000 | 0.0% | $100.00 * | $68.51 | +5.6% | COM | 871829107 |
| BAX | BAXTER INTL INC | 27 | $2,000 | 0.0% | $74.07 | $73.38 | +1.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 18 | $2,000 | 0.0% | $111.11 * | $103.75 | +4.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $2,000 | 0.0% | $153.85 * | $144.23 | +4.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19 | $2,000 | 0.0% | $105.26 | $100.85 | +5.8% | COM | 032654105 |
| DE | DEERE & CO | 13 | $2,000 | 0.0% | $153.85 * | $157.96 | +1.0% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 33 | $2,000 | 0.0% | $60.61 | $55.39 | +10.7% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 16 | $2,000 | 0.0% | $125.00 * | $151.00 | -2.3% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17 | $2,000 | 0.0% | $117.65 * | $99.90 | -0.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47 | $2,000 | 0.0% | $42.55 * | $38.56 | +3.2% | COM | 17275R102 |
| FHN | FIRST HORIZON NATL CORP | 120 | $2,000 | 0.0% | $16.67 * | $12.79 | +2.7% | COM | 320517105 |
| KMB | KIMBERLY CLARK CORP | 16 | $2,000 | 0.0% | $125.00 * | $108.78 | +2.2% | COM | 494368103 |
| INTC | INTEL CORP | 38 | $2,000 | 0.0% | $52.63 | $49.26 | +7.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 8 | $2,000 | 0.0% | $250.00 * | $226.44 | +6.7% | COM | 075887109 |
| — | CITRIX SYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| INTU | INTUIT | 9 | $2,000 | 0.0% | $222.22 * | $251.45 | +0.2% | COM | 461202103 |
| AMGN | AMGEN INC | 9 | $2,000 | 0.0% | $222.22 * | $182.69 | +9.7% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 55 | $2,000 | 0.0% | $36.36 * | $30.73 | +0.8% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $2,000 | 0.0% | $181.82 | $166.41 | +9.6% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $91.51 | +3.7% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $88.51 | +4.4% | COM | 023135106 |
| CMI | CUMMINS INC | 11 | $2,000 | 0.0% | $181.82 * | $151.07 | +2.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $1,000 | 0.0% | $142.86 * | $66.07 | +15.3% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.30 | +15.9% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $218.42 | +11.3% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $39.94 | +18.9% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | $43.98 | +20.0% | COM | 98389B100 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +11.5% | COM | 95040Q104 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 3 | $0 | 0.0% | $0.00 | $105.11 | -1.7% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $0.00 | $104.76 | +4.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $0.00 | $156.65 | +24.3% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $0 | 0.0% | $0.00 | $92.39 | +18.7% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | +15.6% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +4.1% | SHS | G96629103 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $160.86 | +12.5% | COM | 278865100 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $78.77 | +18.6% | CL B | 654106103 |
| — | INGERSOLL-RAND PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $12.07 | +32.6% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $112.37 | +25.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $0.00 | $121.72 | +8.9% | COM | 235851102 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $58.40 | +9.2% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 3 | $0 | 0.0% | $0.00 | $102.71 | +19.0% | COM | 532457108 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $0.00 | $52.21 | +15.5% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +20.4% | COM | 92939U106 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $0.00 | $26.69 | -1.7% | COM | 30161N101 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $60.59 | — | COM | 344849104 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $0.00 | $12.92 | +22.6% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | +3.2% | COM | 049560105 |
| DOC | HEALTHPEAK PPTYS INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -1.2% | COM | 42250P103 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $114.57 | +9.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +10.3% | COM | 756109104 |
| UDR | UDR INC | 4 | $0 | 0.0% | $0.00 | $38.20 | -2.7% | COM | 902653104 |
| PHM | PULTE GROUP INC | 5 | $0 | 0.0% | $0.00 | $36.45 | +0.1% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -3.8% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $0 | 0.0% | $0.00 | $70.33 | -1.4% | COM | 127387108 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $58.20 | +11.1% | COM | 023608102 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $0.00 | $62.61 | +4.7% | COM | 171340102 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | +0.3% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $0.00 | $16.90 | +0.7% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | -0.7% | COM | 46266C105 |