Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,717 | $7.676M | 5.7% | $203.52 * | $139.23 | +39.6% | COM | 594918104 |
| AAPL | APPLE INC | 21,021 | $7.668M | 5.7% | $364.78 * | $62.02 | +42.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,284 | $5.047M | 3.8% | $379.93 * | $6.28 | +50.7% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 35,597 | $4.701M | 3.5% | $132.06 * | $109.09 | +17.7% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 7,286 | $4.544M | 3.4% | $623.66 | $410.21 | +51.2% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 59,719 | $4.533M | 3.4% | $75.91 | $59.49 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 11,071 | $4.488M | 3.3% | $405.38 * | $82.07 | +23.5% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,365 | $4.461M | 3.3% | $290.34 | $231.28 | +25.5% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 41,704 | $4.343M | 3.2% | $104.14 * | $76.62 | +31.3% | COM | 872590104 |
| META | FACEBOOK INC | 19,080 | $4.332M | 3.2% | $227.04 | $197.71 | +14.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,087 | $4.231M | 3.1% | $140.63 * | $124.24 | -3.1% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,970 | $4.157M | 3.1% | $69.32 * | $32.65 | +6.2% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 77,779 | $4.092M | 3.0% | $52.61 | $48.17 | +9.2% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,540 | $3.846M | 2.9% | $510.08 | $423.97 | +20.3% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,075 | $3.216M | 2.4% | $123.34 | $99.39 | +24.1% | COM | 09061G101 |
| NTES | NETEASE INC | 6,270 | $2.692M | 2.0% | $429.35 | $299.93 | +43.2% | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 41,527 | $2.499M | 1.9% | $60.18 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 14,042 | $2.305M | 1.7% | $164.15 * | $143.89 | +7.2% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,758 | $2.116M | 1.6% | $107.10 | $100.51 | +6.5% | COM | 00971T101 |
| EQIX | EQUINIX INC | 2,950 | $2.072M | 1.5% | $702.37 * | $477.48 | +32.7% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 19,962 | $2.012M | 1.5% | $100.79 * | $79.57 | +11.0% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 118,015 | $2.005M | 1.5% | $16.99 | $15.07 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 14,872 | $2M | 1.5% | $134.48 | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 58,841 | $1.992M | 1.5% | $33.85 * | $26.47 | +13.7% | COM | 501044101 |
| EFX | EQUIFAX INC | 11,499 | $1.976M | 1.5% | $171.84 * | $142.07 | +16.2% | COM | 294429105 |
| AGG | ISHARES TR | 16,666 | $1.97M | 1.5% | $118.20 | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 22,604 | $1.958M | 1.5% | $86.62 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 31,645 | $1.954M | 1.5% | $61.75 * | $37.89 | +37.7% | COM | 651639106 |
| IEF | ISHARES TR | 16,028 | $1.953M | 1.5% | $121.85 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| DLR | DIGITAL RLTY TR INC | 13,441 | $1.91M | 1.4% | $142.10 * | $116.37 | +1.0% | COM | 253868103 |
| HUM | HUMANA INC | 4,910 | $1.904M | 1.4% | $387.78 * | $355.68 | +3.8% | COM | 444859102 |
| DVA | DAVITA INC | 23,762 | $1.881M | 1.4% | $79.16 | $78.61 | +0.7% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 30,085 | $1.855M | 1.4% | $61.66 * | $49.89 | +2.3% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,011 | $1.843M | 1.4% | $167.38 * | $125.05 | +4.5% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 28,852 | $1.834M | 1.4% | $63.57 | $65.11 | -2.4% | COM | 15135B101 |
| MCK | MCKESSON CORP | 11,921 | $1.829M | 1.4% | $153.43 * | $140.51 | +5.5% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 51,876 | $1.824M | 1.4% | $35.16 * | $26.21 | +5.7% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 32,307 | $1.786M | 1.3% | $55.28 | $52.68 | +4.9% | SHS | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 15,119 | $1.723M | 1.3% | $113.96 * | $92.89 | +10.1% | COM | 74834L100 |
| SPTS | SPDR SER TR | 37,607 | $1.155M | 0.9% | $30.71 | $30.25 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,745 | $825K | 0.6% | $122.31 * | $35.42 | +15.0% | DWA HEALTHCARE | 46137V852 |
| BSV | VANGUARD BD INDEX FDS | 9,283 | $772K | 0.6% | $83.16 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 15,370 | $771K | 0.6% | $50.16 | $49.69 | +1.0% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,167 | $770K | 0.6% | $54.35 | $53.57 | +1.5% | MORTG-BACK SEC | 92206C771 |
| SHM | SPDR SER TR | 15,439 | $770K | 0.6% | $49.87 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,384 | $530K | 0.4% | $120.89 | $112.52 | +7.5% | COM | 91307C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,773 | $529K | 0.4% | $31.54 | $28.92 | +9.0% | COM | 405217100 |
| ENTG | ENTEGRIS INC | 8,873 | $524K | 0.4% | $59.06 * | $48.47 | +19.2% | COM | 29362U104 |
| SLGN | SILGAN HOLDINGS INC | 15,898 | $515K | 0.4% | $32.39 | $32.55 | -0.5% | COM | 827048109 |
| MASI | MASIMO CORP | 2,179 | $497K | 0.4% | $228.09 | $219.47 | +3.9% | COM | 574795100 |
| THO | THOR INDS INC | 4,003 | $426K | 0.3% | $106.42 * | $69.97 | +36.6% | COM | 885160101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,274 | $398K | 0.3% | $27.88 | $23.24 | +19.9% | COM NEW | 054540208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,675 | $381K | 0.3% | $227.46 | $151.68 | +47.8% | COM | 955306105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,232 | $380K | 0.3% | $33.83 * | $25.09 | +7.7% | CL A NON-VTG | 153527205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,061 | $377K | 0.3% | $62.20 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| MRTN | MARTEN TRANS LTD | 14,899 | $375K | 0.3% | $25.17 * | $13.75 | +6.9% | COM | 573075108 |
| AON | AON PLC | 1,932 | $372K | 0.3% | $192.55 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| WERN | WERNER ENTERPRISES INC | 8,295 | $361K | 0.3% | $43.52 | $37.62 | +15.7% | COM | 950755108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,623 | $360K | 0.3% | $41.75 * | $35.94 | +9.5% | CL A | 499049104 |
| RGEN | REPLIGEN CORP | 2,847 | $352K | 0.3% | $123.64 | $117.64 | +5.1% | COM | 759916109 |
| — | STAMPS COM INC | 1,870 | $344K | 0.3% | $183.96 | $183.96 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 971 | $337K | 0.3% | $347.06 | $278.52 | +24.5% | COM | 902252105 |
| — | CATALENT INC | 4,576 | $335K | 0.2% | $73.21 | $73.21 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 737 | $333K | 0.2% | $451.83 | $441.30 | +2.3% | CL A | 090572207 |
| — | RENEWABLE ENERGY GROUP INC | 13,293 | $329K | 0.2% | $24.75 | $24.75 | — | COM NEW | 75972A301 |
| LBRDK | LIBERTY BROADBAND CORP | 2,522 | $313K | 0.2% | $124.11 * | $116.51 | -0.4% | COM SER C | 530307305 |
| CORT | CORCEPT THERAPEUTICS INC | 17,606 | $296K | 0.2% | $16.81 | $14.05 | +19.7% | COM | 218352102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,066 | $243K | 0.2% | $14.24 | $9.40 | +51.5% | COM | 84920Y106 |
| CLW | CLEARWATER PAPER CORP | 6,294 | $227K | 0.2% | $36.07 | $27.81 | +29.9% | COM | 18538R103 |
| LOGI | LOGITECH INTL S A | 2,957 | $193K | 0.1% | $65.27 * | $48.66 | +22.4% | SHS | H50430232 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,812 | $181K | 0.1% | $37.61 | $39.99 | -6.1% | COM | 74112D101 |
| — | EASTERLY GOVT PPTYS INC | 7,835 | $181K | 0.1% | $23.10 | $24.59 | — | COM | 27616P103 |
| — | NEOPHOTONICS CORP | 10,455 | $93,000 | 0.1% | $8.90 | $8.90 | — | COM | 64051T100 |
| — | SYNEOS HEALTH INC | 1,483 | $86,000 | 0.1% | $57.99 | $39.32 | — | CL A | 87166B102 |
| QQQ | INVESCO QQQ TR | 53 | $13,000 | 0.0% | $245.28 | $179.54 | +37.9% | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 45 | $12,000 | 0.0% | $266.67 | $303.47 | -11.8% | COM | 09062X103 |
| IWB | ISHARES TR | 62 | $11,000 | 0.0% | $177.42 * | $151.97 | +13.0% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 77 | $11,000 | 0.0% | $142.86 | $121.36 | +17.3% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 8 | $11,000 | 0.0% | $1375.00 * | $66.24 | +5.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 35 | $11,000 | 0.0% | $314.29 | $273.71 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 * | $154.32 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38 | $10,000 | 0.0% | $263.16 * | $249.93 | +3.2% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 58 | $10,000 | 0.0% | $172.41 * | $161.61 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 87 | $10,000 | 0.0% | $114.94 * | $103.82 | +0.4% | COM | 742718109 |
| V | VISA INC | 47 | $9,000 | 0.0% | $191.49 * | $172.86 | +7.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 116 | $8,000 | 0.0% | $68.97 | $72.52 | -4.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 18 | $8,000 | 0.0% | $444.44 * | $370.53 | +17.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 92 | $8,000 | 0.0% | $86.96 * | $63.13 | +7.5% | COM | 30040W108 |
| — | T-MOBILE US INC | 42,073 | $7,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186 | $7,000 | 0.0% | $37.63 * | $43.81 | -21.8% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $324.05 | -3.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 133 | $7,000 | 0.0% | $52.63 * | $42.13 | -5.1% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 26 | $6,000 | 0.0% | $230.77 * | $168.73 | +9.9% | COM | 189054109 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $441.35 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 55 | $5,000 | 0.0% | $90.91 * | $74.49 | +2.3% | COM | 760759100 |
| PEP | PEPSICO INC | 38 | $5,000 | 0.0% | $131.58 * | $110.48 | +1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 32 | $4,000 | 0.0% | $125.00 * | $102.36 | +6.1% | COM | 882508104 |
| INTC | INTEL CORP | 61 | $4,000 | 0.0% | $65.57 * | $50.56 | +5.5% | COM | 458140100 |
| T | AT&T INC | 140 | $4,000 | 0.0% | $28.57 * | $17.79 | -12.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $133.33 * | $97.13 | -6.0% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 42 | $4,000 | 0.0% | $95.24 * | $77.40 | +10.2% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 51 | $4,000 | 0.0% | $78.43 * | $62.23 | +2.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 26 | $4,000 | 0.0% | $153.85 * | $110.17 | +5.3% | COM | 494368103 |
| MRK | MERCK & CO. INC | 50 | $4,000 | 0.0% | $80.00 * | $62.12 | -0.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 35 | $4,000 | 0.0% | $114.29 * | $93.25 | +4.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 19 | $4,000 | 0.0% | $210.53 * | $161.00 | +1.0% | COM | 580135101 |
| INTU | INTUIT | 13 | $4,000 | 0.0% | $307.69 * | $264.89 | +8.0% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $85.80 | +5.3% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 16 | $3,000 | 0.0% | $187.50 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 40 | $3,000 | 0.0% | $75.00 * | $74.61 | +3.1% | COM | 071813109 |
| LOW | LOWES COS INC | 23 | $3,000 | 0.0% | $130.43 * | $103.31 | +18.4% | COM | 548661107 |
| HAS | HASBRO INC | 40 | $3,000 | 0.0% | $75.00 * | $58.06 | +3.9% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3,000 | 0.0% | $107.14 * | $93.55 | +8.7% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.0% | $3000.00 * | $120.78 | +14.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $3,000 | 0.0% | $166.67 * | $182.62 | -2.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 15 | $2,000 | 0.0% | $133.33 * | $106.19 | +9.8% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $137.88 | +26.1% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2,000 | 0.0% | $166.67 * | $73.97 | +11.8% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2,000 | 0.0% | $80.00 * | $85.14 | +0.3% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 27 | $2,000 | 0.0% | $74.07 * | $58.96 | +9.8% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 170 | $2,000 | 0.0% | $11.76 * | $8.58 | +26.2% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 8 | $2,000 | 0.0% | $250.00 * | $111.94 | +57.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $236.97 | +32.9% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $55.26 | -18.2% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 6 | $2,000 | 0.0% | $333.33 * | $199.72 | +9.9% | COM | 437076102 |
| GM | GENERAL MTRS CO | 63 | $2,000 | 0.0% | $31.75 * | $23.47 | +4.0% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 56 | $2,000 | 0.0% | $35.71 * | $32.14 | -4.5% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2,000 | 0.0% | $95.24 * | $97.35 | +1.1% | COM | 571748102 |
| XYL | XYLEM INC | 38 | $2,000 | 0.0% | $52.63 * | $61.75 | -1.3% | COM | 98419M100 |
| ELV | ANTHEM INC | 6 | $2,000 | 0.0% | $333.33 * | $252.95 | -3.5% | COM | 036752103 |
| TGT | TARGET CORP | 18 | $2,000 | 0.0% | $111.11 * | $91.26 | +13.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $174.60 | +5.1% | COM | 824348106 |
| ORCL | ORACLE CORP | 41 | $2,000 | 0.0% | $48.78 * | $48.99 | +4.4% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 14 | $2,000 | 0.0% | $142.86 * | $59.96 | -18.1% | COM | 816851109 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $270.64 | +8.9% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC | 14 | $1,000 | 0.0% | $71.43 * | $80.80 | +6.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.33 | -1.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $1,000 | 0.0% | $125.00 * | $126.99 | +4.4% | COM | 053015103 |
| AFL | AFLAC INC | 24 | $1,000 | 0.0% | $41.67 * | $31.58 | +0.1% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 12 | $1,000 | 0.0% | $83.33 * | $67.34 | +10.8% | COM | 372460105 |
| WMT | WALMART INC | 9 | $1,000 | 0.0% | $111.11 * | $38.07 | -2.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 11 | $1,000 | 0.0% | $90.91 * | $53.25 | +8.0% | COM | 038222105 |
| — | UNILEVER PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 29 | $1,000 | 0.0% | $34.48 * | $40.81 | +1.1% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 27 | $1,000 | 0.0% | $37.04 * | $44.39 | +2.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 7 | $1,000 | 0.0% | $142.86 * | $92.27 | -14.7% | SHS | G5960L103 |
| — | JUNIPER NETWORKS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1,000 | 0.0% | $125.00 * | $79.74 | +12.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 16 | $1,000 | 0.0% | $62.50 * | $62.36 | +3.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $44.25 | +4.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.00 | +6.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $279.18 | -0.3% | COM | 22160K105 |
| EXC | EXELON CORP | 27 | $1,000 | 0.0% | $37.04 * | $23.19 | -8.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $45.18 | +4.0% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 4 | $1,000 | 0.0% | $250.00 * | $166.47 | +11.2% | COM | 79466L302 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $200.00 * | $161.65 | +15.9% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $121.73 | +7.3% | CL A | 98978V103 |
| — | IHS MARKIT LTD | 12 | $1,000 | 0.0% | $83.33 | $68.43 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINANCIAL | 42 | $1,000 | 0.0% | $23.81 * | $17.01 | +14.1% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $98.16 | +2.7% | COM | 49338L103 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $142.86 * | $100.04 | +10.5% | COM | 74736K101 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $90.91 * | $73.98 | +43.6% | COM | 29786A106 |
| PSTG | PURE STORAGE INC | 49 | $1,000 | 0.0% | $20.41 * | $14.99 | +15.6% | CL A | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153 | $1,000 | 0.0% | $6.54 * | $8.22 | -0.1% | COM | 42824C109 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $196.57 | +21.7% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13 | $1,000 | 0.0% | $76.92 * | $48.58 | -3.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $22.69 | +2.6% | COM | 682680103 |
| ABT | ABBOTT LABS | 15 | $1,000 | 0.0% | $66.67 * | $81.94 | +1.2% | COM | 002824100 |
| — | APACHE CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 037411105 |
| OGE | OGE ENERGY CORP | 32 | $1,000 | 0.0% | $31.25 * | $30.91 | -1.8% | COM | 670837103 |
| PPL | PPL CORP | 48 | $1,000 | 0.0% | $20.83 | $20.63 | +0.3% | COM | 69351T106 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $37.06 | +3.3% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 * | $43.77 | +7.0% | NY REG SH NEW | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $1,000 | 0.0% | $43.48 * | $37.70 | -10.2% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $16.90 | +42.9% | COM | 892356106 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1,000 | 0.0% | $62.50 * | $59.12 | -2.6% | COM | 723484101 |
| DHI | D R HORTON INC | 14 | $1,000 | 0.0% | $71.43 * | $50.08 | +4.8% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.01 | -2.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 9 | $1,000 | 0.0% | $111.11 * | $74.69 | +7.4% | COM | 74340W103 |
| WDFC | WD-40 CO | 6 | $1,000 | 0.0% | $166.67 * | $166.00 | +9.4% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $197.44 | +7.0% | COM | 009158106 |
| LEN | LENNAR CORP | 24 | $1,000 | 0.0% | $41.67 * | $52.24 | +5.7% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 8 | $1,000 | 0.0% | $125.00 | $115.38 | — | COM | 92220P105 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $102.03 | -7.1% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 | $49.48 | -0.0% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $142.86 * | $101.15 | +15.9% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 5 | $1,000 | 0.0% | $200.00 | $153.19 | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $231.38 | +13.4% | COM | 615369105 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $142.86 * | $165.49 | +7.4% | COM | 942622200 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $123.97 | +1.3% | SP ADR REP2COM | 892331307 |
| CINF | CINCINNATI FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $57.00 | -2.2% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $220.31 | -2.9% | COM | 075887109 |
| CAJPY | CANON INC | 57 | $1,000 | 0.0% | $17.54 * | $20.69 | -3.5% | SPONSORED ADR | 138006309 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $21.17 | +7.5% | CL A | 032095101 |
| TR | TOOTSIE ROLL INDS INC | 39 | $1,000 | 0.0% | $25.64 * | $30.56 | -3.3% | COM | 890516107 |
| LEG | LEGGETT & PLATT INC | 26 | $1,000 | 0.0% | $38.46 * | $31.01 | +13.4% | COM | 524660107 |
| FAST | FASTENAL CO | 12 | $1,000 | 0.0% | $83.33 * | $12.92 | +44.1% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $121.47 | -8.9% | COM | 929160109 |
| FMC | F M C CORP | 8 | $1,000 | 0.0% | $125.00 * | $77.73 | +8.7% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC | 7 | $1,000 | 0.0% | $142.86 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 2 | $1,000 | 0.0% | $500.00 | $249.86 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.78 | -5.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REG SHS | H84989104 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $1,000 | 0.0% | $142.86 * | $108.09 | -19.8% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SHS EUR | G6518L108 |
| OC | OWENS CORNING NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.62 | +19.6% | COM | 690742101 |
| ETR | ENTERGY CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $43.44 | -11.8% | COM | 29364G103 |
| HTLD | HEARTLAND EXPRESS INC | 59 | $1,000 | 0.0% | $16.95 * | $20.08 | +3.7% | COM | 422347104 |
| IEX | IDEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $142.68 | +3.6% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $93.73 | -11.6% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 12 | $1,000 | 0.0% | $83.33 * | $103.61 | -21.8% | COM | 46625H100 |
| GEN | NORTONLIFELOCK INC | 34 | $1,000 | 0.0% | $29.41 * | $18.04 | -2.2% | COM | 668771108 |
| FISV | FISERV INC | 7 | $1,000 | 0.0% | $142.86 * | $102.09 | -4.4% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $156.65 | +41.0% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11 | $1,000 | 0.0% | $90.91 * | $54.61 | -0.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $46.25 | +13.1% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 2 | $1,000 | 0.0% | $500.00 | $286.85 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +25.4% | COM | 030420103 |
| — | CHINA MOBILE LIMITED | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 16941M109 |
| — | DUKE REALTY CORP | 22 | $1,000 | 0.0% | $45.45 | $34.67 | — | COM NEW | 264411505 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $136.79 | +34.0% | COM | 761152107 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $63.20 | -2.9% | COM | 686688102 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $77.86 | +11.9% | COM | 525327102 |
| CTAS | CINTAS CORP | 5 | $1,000 | 0.0% | $200.00 * | $54.66 | +15.1% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | $37.52 | -10.1% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $218.42 | -13.6% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $43.98 | +19.7% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +2.3% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $0.00 | $236.37 | -15.7% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $0.00 | $39.94 | +11.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $0.00 | $121.72 | +25.8% | COM | 235851102 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $0.00 | $52.21 | +24.6% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +16.0% | COM | 92939U106 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $78.77 | +15.4% | CL B | 654106103 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | -27.6% | COM | 95040Q104 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | -14.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | -15.0% | COM | 744573106 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | -8.8% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $172.50 | -25.8% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -18.9% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $0.00 | $62.61 | +15.7% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -32.8% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | -8.8% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $0.00 | $66.07 | -1.3% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 25 | $0 | 0.0% | $0.00 | $20.51 | -23.8% | COM | 443201108 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $58.20 | +3.1% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $31.60 | -11.5% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | -7.2% | COM | 049560105 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $12.07 | -1.8% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $0 | 0.0% | $0.00 | $70.33 | +36.4% | COM | 127387108 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $160.86 | +16.6% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $28.60 | -1.7% | COM | 67103H107 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $60.59 | — | COM | 344849104 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $112.37 | -3.0% | COM DISNEY | 254687106 |