CIK: 0001633716 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $134,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,717 | $7,676 | 5.7% | $139.23 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,021 | $7,668 | 5.7% | $62.02 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,284 | $5,047 | 3.8% | $6.28 | +28.3% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 35,597 | $4,701 | 3.5% | $109.09 | +5.3% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 7,286 | $4,544 | 3.4% | $410.21 | +37.6% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 59,719 | $4,533 | 3.4% | $59.49 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 11,071 | $4,488 | 3.3% | $82.07 | +9.0% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,365 | $4,461 | 3.3% | $231.28 | +17.2% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 41,704 | $4,343 | 3.2% | $76.62 | +20.9% | COM | 872590104 |
| META | FACEBOOK INC | 19,080 | $4,332 | 3.2% | $197.71 | +4.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,087 | $4,231 | 3.1% | $124.24 | 0.0% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,970 | $4,157 | 3.1% | $32.65 | 0.0% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 77,779 | $4,092 | 3.0% | $48.17 | +10.1% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,540 | $3,846 | 2.9% | $423.97 | +19.6% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,075 | $3,216 | 2.4% | $99.39 | 0.0% | COM | 09061G101 |
| NTES | NETEASE INC | 6,270 | $2,692 | 2.0% | $316.78 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 41,527 | $2,499 | 1.9% | $60.18 | — | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 14,042 | $2,305 | 1.7% | $143.89 | +0.0% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,758 | $2,116 | 1.6% | $100.51 | +0.0% | COM | 00971T101 |
| EQIX | EQUINIX INC | 2,950 | $2,072 | 1.5% | $477.48 | +27.5% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 19,962 | $2,012 | 1.5% | $79.57 | 0.0% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 118,015 | $2,005 | 1.5% | $15.07 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 14,872 | $2,000 | 1.5% | $123.49 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 58,841 | $1,992 | 1.5% | $26.47 | +8.7% | COM | 501044101 |
| EFX | EQUIFAX INC | 11,499 | $1,976 | 1.5% | $142.07 | 0.0% | COM | 294429105 |
| AGG | ISHARES TR | 16,666 | $1,970 | 1.5% | $115.39 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 22,604 | $1,958 | 1.5% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 31,645 | $1,954 | 1.5% | $37.89 | +31.6% | COM | 651639106 |
| IEF | ISHARES TR | 16,028 | $1,953 | 1.5% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| DLR | DIGITAL RLTY TR INC | 13,441 | $1,910 | 1.4% | $116.37 | 0.0% | COM | 253868103 |
| HUM | HUMANA INC | 4,910 | $1,904 | 1.4% | $355.68 | +0.0% | COM | 444859102 |
| DVA | DAVITA INC | 23,762 | $1,881 | 1.4% | $78.61 | -0.7% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 30,085 | $1,855 | 1.4% | $49.89 | +0.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,011 | $1,843 | 1.4% | $125.05 | +0.0% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 28,852 | $1,834 | 1.4% | $65.11 | 0.0% | COM | 15135B101 |
| MCK | MCKESSON CORP | 11,921 | $1,829 | 1.4% | $140.51 | -0.9% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 51,876 | $1,824 | 1.4% | $26.21 | 0.0% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 32,307 | $1,786 | 1.3% | $52.68 | 0.0% | SHS | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 15,119 | $1,723 | 1.3% | $92.89 | +2.5% | COM | 74834L100 |
| SPTS | SPDR SER TR | 37,607 | $1,155 | 0.9% | $30.50 | — | PORTFOLIO SH TSR | 78468R101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,745 | $825 | 0.6% | $122.31 | — | DWA HEALTHCARE | 46137V852 |
| BSV | VANGUARD BD INDEX FDS | 9,283 | $772 | 0.6% | $83.16 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 15,370 | $771 | 0.6% | $50.16 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 15,439 | $770 | 0.6% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,167 | $770 | 0.6% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,384 | $530 | 0.4% | $112.52 | 0.0% | COM | 91307C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,773 | $529 | 0.4% | $28.92 | 0.0% | COM | 405217100 |
| ENTG | ENTEGRIS INC | 8,873 | $524 | 0.4% | $48.47 | +12.1% | COM | 29362U104 |
| SLGN | SILGAN HOLDINGS INC | 15,898 | $515 | 0.4% | $32.55 | 0.0% | COM | 827048109 |
| MASI | MASIMO CORP | 2,179 | $497 | 0.4% | $219.47 | 0.0% | COM | 574795100 |
| THO | THOR INDS INC | 4,003 | $426 | 0.3% | $69.97 | 0.0% | COM | 885160101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,274 | $398 | 0.3% | $23.24 | +4.9% | COM NEW | 054540208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,675 | $381 | 0.3% | $151.68 | +27.8% | COM | 955306105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,232 | $380 | 0.3% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,061 | $377 | 0.3% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| MRTN | MARTEN TRANS LTD | 14,899 | $375 | 0.3% | $13.75 | 0.0% | COM | 573075108 |
| AON | AON PLC | 1,932 | $372 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WERN | WERNER ENTERPRISES INC | 8,295 | $361 | 0.3% | $37.62 | +9.5% | COM | 950755108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,623 | $360 | 0.3% | $35.94 | 0.0% | CL A | 499049104 |
| RGEN | REPLIGEN CORP | 2,847 | $352 | 0.3% | $117.64 | 0.0% | COM | 759916109 |
| — | STAMPS COM INC | 1,870 | $344 | 0.3% | $183.96 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 971 | $337 | 0.3% | $278.52 | +20.5% | COM | 902252105 |
| — | CATALENT INC | 4,576 | $335 | 0.2% | $73.21 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 737 | $333 | 0.2% | $441.30 | 0.0% | CL A | 090572207 |
| — | RENEWABLE ENERGY GROUP INC | 13,293 | $329 | 0.2% | $24.75 | — | COM NEW | 75972A301 |
| LBRDK | LIBERTY BROADBAND CORP | 2,522 | $313 | 0.2% | $116.51 | +0.9% | COM SER C | 530307305 |
| CORT | CORCEPT THERAPEUTICS INC | 17,606 | $296 | 0.2% | $14.05 | 0.0% | COM | 218352102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,066 | $243 | 0.2% | $9.40 | 0.0% | COM | 84920Y106 |
| CLW | CLEARWATER PAPER CORP | 6,294 | $227 | 0.2% | $27.81 | 0.0% | COM | 18538R103 |
| LOGI | LOGITECH INTL S A | 2,957 | $193 | 0.1% | $48.66 | 0.0% | SHS | H50430232 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,812 | $181 | 0.1% | $39.99 | 0.0% | COM | 74112D101 |
| — | EASTERLY GOVT PPTYS INC | 7,835 | $181 | 0.1% | $24.59 | — | COM | 27616P103 |
| — | NEOPHOTONICS CORP | 10,455 | $93 | 0.1% | $8.90 | — | COM | 64051T100 |
| — | SYNEOS HEALTH INC | 1,483 | $86 | 0.1% | $39.32 | — | CL A | 87166B102 |
| QQQ | INVESCO QQQ TR | 53 | $13 | 0.0% | $174.24 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 45 | $12 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| IWB | ISHARES TR | 62 | $11 | 0.0% | $150.89 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 8 | $11 | 0.0% | $66.24 | +1.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 35 | $11 | 0.0% | $273.01 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 77 | $11 | 0.0% | $119.67 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 58 | $10 | 0.0% | $160.67 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38 | $10 | 0.0% | $247.75 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 67 | $10 | 0.0% | $155.63 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 87 | $10 | 0.0% | $103.82 | -2.2% | COM | 742718109 |
| V | VISA INC | 47 | $9 | 0.0% | $172.86 | +1.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 116 | $8 | 0.0% | $72.52 | -2.0% | COM | 28176E108 |
| ADBE | ADOBE INC | 18 | $8 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 92 | $8 | 0.0% | $63.13 | +6.5% | COM | 30040W108 |
| — | T-MOBILE US INC | 42,073 | $7 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7 | 0.0% | $324.05 | -0.1% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186 | $7 | 0.0% | $43.81 | -23.1% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 133 | $7 | 0.0% | $42.13 | -3.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 26 | $6 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | BLACKROCK INC | 10 | $5 | 0.0% | $441.35 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 55 | $5 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 38 | $5 | 0.0% | $110.48 | +0.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4 | 0.0% | $97.13 | -5.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 32 | $4 | 0.0% | $102.36 | -2.8% | COM | 882508104 |
| INTC | INTEL CORP | 61 | $4 | 0.0% | $50.56 | +5.2% | COM | 458140100 |
| T | AT&T INC | 140 | $4 | 0.0% | $17.79 | -12.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 26 | $4 | 0.0% | $110.17 | +2.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 19 | $4 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 35 | $4 | 0.0% | $93.25 | -1.2% | COM | 94106L109 |
| INTU | INTUIT | 13 | $4 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 51 | $4 | 0.0% | $62.23 | +0.7% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 50 | $4 | 0.0% | $62.12 | +1.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 42 | $4 | 0.0% | $77.40 | +1.9% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 1 | $3 | 0.0% | $120.78 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $3 | 0.0% | $182.62 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 23 | $3 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| HAS | HASBRO INC | 40 | $3 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 40 | $3 | 0.0% | $74.61 | +4.1% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 16 | $3 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 29 | $3 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| FE | FIRSTENERGY CORP | 56 | $2 | 0.0% | $32.14 | +1.4% | COM | 337932107 |
| GM | GENERAL MTRS CO | 63 | $2 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| XYL | XYLEM INC | 38 | $2 | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 8 | $2 | 0.0% | $111.94 | +49.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 7 | $2 | 0.0% | $236.97 | +21.1% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 27 | $2 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 12 | $2 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 15 | $2 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 36 | $2 | 0.0% | $55.26 | -22.0% | CL A | 12504L109 |
| ELV | ANTHEM INC | 6 | $2 | 0.0% | $252.95 | -2.3% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2 | 0.0% | $174.60 | -1.7% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 14 | $2 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 18 | $2 | 0.0% | $91.26 | +7.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 41 | $2 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 170 | $2 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 4 | $1 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 29 | $1 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 12 | $1 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC | 4 | $1 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 14 | $1 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $92.27 | -11.4% | SHS | G5960L103 |
| EXC | EXELON CORP | 27 | $1 | 0.0% | $23.19 | -6.4% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 12 | $1 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 16 | $1 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| AME | AMETEK INC | 14 | $1 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 10 | $1 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $1 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 24 | $1 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 9 | $1 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 11 | $1 | 0.0% | $53.25 | -3.8% | COM | 038222105 |
| — | UNILEVER PLC | 24 | $1 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 27 | $1 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 16 | $1 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 4 | $1 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 20 | $1 | 0.0% | $49.48 | -1.2% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 5 | $1 | 0.0% | $153.19 | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| WSO | WATSCO INC | 7 | $1 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| TM | TOYOTA MOTOR CORP | 10 | $1 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| CINF | CINCINNATI FINL CORP | 12 | $1 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| CAJPY | CANON INC | 57 | $1 | 0.0% | $17.54 | — | SPONSORED ADR | 138006309 |
| APH | AMPHENOL CORP NEW | 13 | $1 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| TR | TOOTSIE ROLL INDS INC | 39 | $1 | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| LEG | LEGGETT & PLATT INC | 26 | $1 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| FAST | FASTENAL CO | 12 | $1 | 0.0% | $12.92 | +28.4% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $121.47 | -14.0% | COM | 929160109 |
| FMC | F M C CORP | 8 | $1 | 0.0% | $77.73 | +0.2% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC | 7 | $1 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 2 | $1 | 0.0% | $249.86 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 12 | $1 | 0.0% | $103.61 | -21.1% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $1 | 0.0% | $108.09 | -15.5% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 20 | $1 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 4 | $1 | 0.0% | $46.25 | +12.4% | COM | 65339F101 |
| — | VMWARE INC | 5 | $1 | 0.0% | $200.00 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 2 | $1 | 0.0% | $286.85 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $92.39 | +21.1% | COM | 030420103 |
| — | CHINA MOBILE LIMITED | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 16941M109 |
| — | DUKE REALTY CORP | 22 | $1 | 0.0% | $34.67 | — | COM NEW | 264411505 |
| GEN | NORTONLIFELOCK INC | 34 | $1 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| IEX | IDEX CORP | 8 | $1 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| HTLD | HEARTLAND EXPRESS INC | 59 | $1 | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| ETR | ENTERGY CORP NEW | 7 | $1 | 0.0% | $43.44 | -9.0% | COM | 29364G103 |
| FISV | FISERV INC | 7 | $1 | 0.0% | $102.09 | -1.4% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1 | 0.0% | $156.65 | +34.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 11 | $1 | 0.0% | $57.78 | -9.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11 | $1 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | NIELSEN HLDGS PLC | 61 | $1 | 0.0% | $16.39 | — | SHS EUR | G6518L108 |
| — | TE CONNECTIVITY LTD | 14 | $1 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| PSTG | PURE STORAGE INC | 49 | $1 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| — | APACHE CORP | 71 | $1 | 0.0% | $14.08 | — | COM | 037411105 |
| OGE | OGE ENERGY CORP | 32 | $1 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| PPL | PPL CORP | 48 | $1 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| NTAP | NETAPP INC | 16 | $1 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13 | $1 | 0.0% | $48.58 | -1.3% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1 | 0.0% | $37.04 | — | NY REG SH NEW | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $1 | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $16.90 | +18.4% | COM | 892356106 |
| LEN | LENNAR CORP | 24 | $1 | 0.0% | $52.24 | -9.5% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 8 | $1 | 0.0% | $115.38 | — | COM | 92220P105 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $1 | 0.0% | $102.03 | -8.9% | COM | 59522J103 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $136.79 | +14.0% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153 | $1 | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $1 | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| OKE | ONEOK INC NEW | 27 | $1 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| ETSY | ETSY INC | 11 | $1 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| QRVO | QORVO INC | 7 | $1 | 0.0% | $100.04 | -0.9% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 42 | $1 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| — | IHS MARKIT LTD | 12 | $1 | 0.0% | $68.43 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $121.73 | +2.2% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $77.86 | +17.3% | COM | 525327102 |
| CTAS | CINTAS CORP | 5 | $1 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 15 | $1 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1 | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| DHI | D R HORTON INC | 14 | $1 | 0.0% | $50.08 | -8.5% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 9 | $1 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| WDFC | WD-40 CO | 6 | $1 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $197.44 | +0.6% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $48.05 | -14.4% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $63.08 | +19.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $0 | 0.0% | $28.60 | -8.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $160.86 | +13.2% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $0 | 0.0% | $70.33 | +19.0% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $155.62 | -12.9% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $24.10 | -38.3% | COM | 15189T107 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $58.20 | +5.7% | COM | 023608102 |
| HWM | HOWMET AEROSPACE INC | 25 | $0 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $236.37 | -21.7% | COM | 573284106 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $52.21 | +21.0% | COM | 058498106 |
| AES | AES CORP | 22 | $0 | 0.0% | $12.07 | -11.3% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $218.42 | -10.5% | COM | 297178105 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $48.02 | -16.4% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $12.77 | -15.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $39.94 | +11.6% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $179.11 | -0.9% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $121.72 | +15.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $61.22 | -31.8% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $37.52 | -12.7% | CL A | 20030N101 |
| — | XILINX INC | 3 | $0 | 0.0% | $126.79 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $43.98 | +20.1% | COM | 98389B100 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $78.77 | +8.5% | CL B | 654106103 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $60.59 | — | COM | 344849104 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $62.61 | +8.8% | COM | 171340102 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $112.37 | -4.0% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $66.07 | +0.8% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $93.46 | -6.3% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $172.50 | -24.8% | COM | 053484101 |