Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,388 | $4.288M | 3.2% | $210.32 * | $139.23 | +44.6% | COM | 594918104 |
| AAPL | APPLE INC | 35,656 | $4.129M | 3.1% | $115.80 * | $80.05 | +40.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 11,803 | $2.966M | 2.2% | $251.29 | $216.26 | +14.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 11,665 | $2.965M | 2.2% | $254.18 * | $209.54 | +2.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,119 | $2.771M | 2.1% | $541.32 * | $6.28 | +114.7% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 32,245 | $2.61M | 2.0% | $80.94 | $59.49 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,311 | $2.605M | 2.0% | $490.49 | $464.86 | +5.5% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,255 | $2.579M | 1.9% | $412.31 * | $82.07 | +25.6% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,519 | $2.564M | 1.9% | $165.22 | $162.41 | +1.7% | COM | 874054109 |
| EBAY | EBAY INC. | 49,006 | $2.553M | 1.9% | $52.10 * | $50.23 | -5.2% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 12,931 | $2.548M | 1.9% | $197.05 | $187.86 | +4.6% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 11,857 | $2.537M | 1.9% | $213.97 | $203.59 | +5.1% | COM | 871607107 |
| NFLX | NETFLIX INC | 5,056 | $2.528M | 1.9% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 21,839 | $2.498M | 1.9% | $114.38 * | $76.62 | +44.2% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 6,339 | $2.492M | 1.9% | $393.12 | $369.71 | +6.3% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,076 | $2.47M | 1.9% | $272.15 | $231.28 | +17.7% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,851 | $2.437M | 1.8% | $106.65 | $105.20 | +1.4% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 4,304 | $2.409M | 1.8% | $559.71 | $410.21 | +35.7% | COM | 75886F107 |
| META | FACEBOOK INC | 9,117 | $2.388M | 1.8% | $261.93 | $197.71 | +31.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,198 | $2.312M | 1.7% | $81.99 | $48.17 | +70.2% | COM | 007903107 |
| FAST | FASTENAL CO | 49,788 | $2.245M | 1.7% | $45.09 * | $20.06 | -1.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 18,825 | $2.215M | 1.7% | $117.66 * | $95.15 | +10.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,822 | $2.157M | 1.6% | $145.53 * | $121.59 | +4.8% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,360 | $2.098M | 1.6% | $624.40 | $423.97 | +47.3% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,721 | $2.063M | 1.6% | $80.21 * | $32.65 | +22.8% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $1.951M | 1.5% | $311.71 * | $281.21 | +1.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,874 | $1.917M | 1.4% | $148.90 * | $124.24 | +3.3% | COM | 478160104 |
| KLAC | KLA CORP | 9,679 | $1.875M | 1.4% | $193.72 * | $186.13 | -1.8% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 7,620 | $1.641M | 1.2% | $215.35 * | $173.70 | +7.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,579 | $1.58M | 1.2% | $441.46 | $407.40 | +6.9% | COM | 883556102 |
| EQIX | EQUINIX INC | 2,066 | $1.57M | 1.2% | $759.92 * | $477.48 | +44.1% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 7,375 | $1.546M | 1.2% | $209.63 * | $181.98 | +6.6% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,977 | $1.545M | 1.2% | $110.54 | $100.51 | +10.0% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,526 | $1.519M | 1.1% | $274.88 | $228.00 | +19.0% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 10,444 | $1.497M | 1.1% | $143.34 * | $26.36 | -0.1% | COM | 892356106 |
| NEM | NEWMONT CORP | 23,014 | $1.46M | 1.1% | $63.44 * | $37.89 | +42.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 2,928 | $1.42M | 1.1% | $484.97 * | $89.31 | +8.6% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 4,141 | $1.364M | 1.0% | $329.39 | $333.72 | -1.3% | COM | 550021109 |
| DVA | DAVITA INC | 15,756 | $1.35M | 1.0% | $85.68 | $78.61 | +9.0% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 9,149 | $1.343M | 1.0% | $146.79 * | $116.37 | +5.2% | COM | 253868103 |
| LLY | LILLY ELI & CO | 7,748 | $1.147M | 0.9% | $148.04 * | $143.89 | -2.9% | COM | 532457108 |
| LOW | LOWES COS INC | 6,879 | $1.141M | 0.9% | $165.87 * | $139.75 | +7.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 14,717 | $1.135M | 0.9% | $77.12 * | $67.33 | +1.3% | COM | 194162103 |
| NTES | NETEASE INC | 2,435 | $1.107M | 0.8% | $454.62 | $299.93 | +51.6% | SPONSORED ADS | 64110W102 |
| ASML | ASML HOLDING N V | 2,930 | $1.082M | 0.8% | $369.28 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,881 | $1.06M | 0.8% | $563.53 | $562.88 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 10,876 | $1.054M | 0.8% | $96.91 * | $79.57 | +8.5% | COM | 03073E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,271 | $1.044M | 0.8% | $166.48 * | $125.05 | +4.7% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 8,446 | $1.036M | 0.8% | $122.66 * | $39.57 | -3.8% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 10,256 | $1.035M | 0.8% | $100.92 * | $93.17 | +4.5% | COM | 00846U101 |
| BIDU | BAIDU INC | 8,026 | $1.016M | 0.8% | $126.59 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 11,789 | $1.005M | 0.8% | $85.25 * | $45.96 | +1.5% | COM | 693718108 |
| BIO | BIO RAD LABS INC | 1,919 | $989K | 0.7% | $515.37 | $481.46 | +7.1% | CL A | 090572207 |
| KMB | KIMBERLY CLARK CORP | 6,683 | $987K | 0.7% | $147.69 * | $123.43 | -1.1% | COM | 494368103 |
| MCO | MOODYS CORP | 3,401 | $986K | 0.7% | $289.91 * | $272.87 | +1.7% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,716 | $979K | 0.7% | $360.46 * | $337.15 | +2.4% | COM | 78409V104 |
| JD | JD.COM INC | 12,598 | $978K | 0.7% | $77.63 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| CAG | CONAGRA BRANDS INC | 27,368 | $977K | 0.7% | $35.70 * | $26.21 | +7.9% | COM | 205887102 |
| — | LAM RESEARCH CORP | 2,928 | $971K | 0.7% | $331.63 | $331.60 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 16,298 | $969K | 0.7% | $59.46 * | $58.87 | -3.6% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,043 | $929K | 0.7% | $102.73 * | $46.84 | -1.1% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,321 | $925K | 0.7% | $126.35 * | $126.74 | -5.0% | COM | 445658107 |
| POOL | POOL CORP | 1,820 | $609K | 0.5% | $334.62 * | $290.97 | +8.3% | COM | 73278L105 |
| — | AMEDISYS INC | 2,469 | $584K | 0.4% | $236.53 | $236.53 | — | COM | 023436108 |
| RGEN | REPLIGEN CORP | 3,954 | $583K | 0.4% | $147.45 | $124.73 | +18.3% | COM | 759916109 |
| SHY | ISHARES TR | 6,391 | $553K | 0.4% | $86.53 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 4,098 | $552K | 0.4% | $134.70 | $127.42 | +5.7% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 4,520 | $551K | 0.4% | $121.90 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 4,657 | $550K | 0.4% | $118.10 | $113.97 | +3.6% | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 29,682 | $534K | 0.4% | $17.99 | $15.07 | — | ISHARES | 464285105 |
| — | CYRUSONE INC | 7,414 | $519K | 0.4% | $70.00 | $70.00 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 3,007 | $512K | 0.4% | $170.27 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,146 | $511K | 0.4% | $238.12 | $192.20 | +24.0% | COM | 83417M104 |
| GNRC | GENERAC HLDGS INC | 2,594 | $502K | 0.4% | $193.52 | $164.57 | +17.7% | COM | 368736104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,791 | $497K | 0.4% | $277.50 | $272.68 | +1.8% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,651 | $496K | 0.4% | $187.10 | $183.94 | +1.7% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 2,523 | $494K | 0.4% | $195.80 | $192.76 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| — | NUANCE COMMUNICATIONS INC | 14,840 | $493K | 0.4% | $33.22 | $33.22 | — | COM | 67020Y100 |
| OEF | ISHARES TR | 3,148 | $490K | 0.4% | $155.65 | $153.02 | +1.8% | S&P 100 ETF | 464287101 |
| ETSY | ETSY INC | 3,986 | $485K | 0.4% | $121.68 | $116.95 | +4.0% | COM | 29786A106 |
| IVV | ISHARES TR | 1,444 | $485K | 0.4% | $335.87 | $331.36 | +1.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,741 | $484K | 0.4% | $278.00 | $268.42 | +3.5% | UNIT SER 1 | 46090E103 |
| MASI | MASIMO CORP | 2,033 | $480K | 0.4% | $236.10 | $219.47 | +7.6% | COM | 574795100 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,904 | $477K | 0.4% | $34.31 | $28.92 | +18.6% | COM | 405217100 |
| — | CATALENT INC | 5,427 | $465K | 0.4% | $85.68 | $75.16 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 1,644 | $462K | 0.3% | $281.02 | $263.54 | +6.7% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 1,374 | $444K | 0.3% | $323.14 | $298.58 | +8.3% | COM | 29414B104 |
| VIRT | VIRTU FINL INC | 18,465 | $425K | 0.3% | $23.02 | $25.08 | -8.3% | CL A | 928254101 |
| SAM | BOSTON BEER INC | 437 | $386K | 0.3% | $883.30 | $789.85 | +11.8% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 1,633 | $370K | 0.3% | $226.58 | $207.53 | +9.1% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 1,865 | $341K | 0.3% | $182.84 | $181.95 | +0.6% | COM | 60855R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,124 | $318K | 0.2% | $62.06 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| CIEN | CIENA CORP | 7,956 | $316K | 0.2% | $39.72 | $52.62 | -24.6% | COM NEW | 171779309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,163 | $314K | 0.2% | $60.82 | $60.82 | — | COM NEW | 049164205 |
| HALO | HALOZYME THERAPEUTICS INC | 10,371 | $273K | 0.2% | $26.32 | $27.85 | -5.6% | COM | 40637H109 |
| MRTN | MARTEN TRANS LTD | 16,042 | $262K | 0.2% | $16.33 * | $13.87 | +3.3% | COM | 573075108 |
| VICR | VICOR CORP | 3,347 | $260K | 0.2% | $77.68 | $79.56 | -2.3% | COM | 925815102 |
| BBBY | OVERSTOCK COM INC DEL | 3,539 | $257K | 0.2% | $72.62 | $74.93 | -3.0% | COM | 690370101 |
| APPS | DIGITAL TURBINE INC | 6,952 | $228K | 0.2% | $32.80 | $21.54 | +52.0% | COM NEW | 25400W102 |
| — | RENEWABLE ENERGY GROUP INC | 4,194 | $224K | 0.2% | $53.41 | $24.75 | — | COM NEW | 75972A301 |
| SLP | SIMULATIONS PLUS INC | 2,582 | $195K | 0.1% | $75.52 * | $62.82 | +17.5% | COM | 829214105 |
| CELH | CELSIUS HLDGS INC | 8,584 | $195K | 0.1% | $22.72 * | $6.04 | +25.4% | COM NEW | 15118V207 |
| AMRC | AMERESCO INC | 5,422 | $181K | 0.1% | $33.38 | $30.27 | +10.3% | CL A | 02361E108 |
| PJT | PJT PARTNERS INC | 2,889 | $175K | 0.1% | $60.57 * | $51.62 | +7.9% | COM CL A | 69343T107 |
| — | TECHTARGET INC | 3,819 | $168K | 0.1% | $43.99 | $43.99 | — | COM | 87874R100 |
| EXPI | EXP WORLD HLDGS INC | 3,986 | $161K | 0.1% | $40.39 * | $14.47 | +30.9% | COM | 30212W100 |
| GDOT | GREEN DOT CORP | 3,148 | $159K | 0.1% | $50.51 | $51.29 | -1.3% | CL A | 39304D102 |
| — | LHC GROUP INC | 746 | $159K | 0.1% | $213.14 | $213.14 | — | COM | 50187A107 |
| SPSC | SPS COMMERCE INC | 1,958 | $152K | 0.1% | $77.63 | $76.03 | +2.4% | COM | 78463M107 |
| WERN | WERNER ENTERPRISES INC | 3,504 | $147K | 0.1% | $41.95 | $37.62 | +11.6% | COM | 950755108 |
| TGT | TARGET CORP | 826 | $130K | 0.1% | $157.38 * | $118.06 | +15.6% | COM | 87612E106 |
| LOGI | LOGITECH INTL S A | 1,598 | $124K | 0.1% | $77.60 * | $48.66 | +46.9% | SHS | H50430232 |
| SLGN | SILGAN HOLDINGS INC | 3,141 | $115K | 0.1% | $36.61 | $32.55 | +13.0% | COM | 827048109 |
| ERIC | ERICSSON | 10,323 | $112K | 0.1% | $10.85 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| MS | MORGAN STANLEY | 2,297 | $111K | 0.1% | $48.32 * | $42.54 | -3.8% | COM NEW | 617446448 |
| DSGX | DESCARTES SYS GROUP INC | 1,949 | $111K | 0.1% | $56.95 | $55.34 | +3.0% | COM | 249906108 |
| NICE | NICE LTD | 439 | $100K | 0.1% | $227.79 | $212.71 | +6.7% | SPONSORED ADR | 653656108 |
| — | MERIDIAN BIOSCIENCE INC | 2,784 | $47,000 | 0.0% | $16.88 | $16.88 | — | COM | 589584101 |
| — | MR COOPER GROUP INC | 2,049 | $46,000 | 0.0% | $22.45 | $22.45 | — | COM | 62482R107 |
| IBP | INSTALLED BLDG PRODS INC | 416 | $42,000 | 0.0% | $100.96 * | $79.00 | +18.7% | COM | 45780R101 |
| CCS | CENTURY CMNTYS INC | 1,001 | $42,000 | 0.0% | $41.96 * | $34.24 | +15.9% | COM | 156504300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 731 | $42,000 | 0.0% | $57.46 * | $46.28 | +17.4% | COM | 70932M107 |
| MTH | MERITAGE HOMES CORP | 383 | $42,000 | 0.0% | $109.66 * | $47.88 | +15.3% | COM | 59001A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 667 | $42,000 | 0.0% | $62.97 * | $52.81 | +15.5% | COM | 00790R104 |
| DAR | DARLING INGREDIENTS INC | 1,129 | $41,000 | 0.0% | $36.32 | $30.59 | +17.8% | COM | 237266101 |
| CLW | CLEARWATER PAPER CORP | 1,085 | $41,000 | 0.0% | $37.79 | $27.81 | +36.4% | COM | 18538R103 |
| — | MASONITE INTL CORP | 419 | $41,000 | 0.0% | $97.85 | $97.85 | — | COM | 575385109 |
| — | INOVALON HLDGS INC | 1,529 | $40,000 | 0.0% | $26.16 | $26.16 | — | COM CL A | 45781D101 |
| BLD | TOPBUILD CORP | 232 | $40,000 | 0.0% | $172.41 | $143.62 | +18.9% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 511 | $40,000 | 0.0% | $78.28 * | $38.27 | +2.2% | COM | 640491106 |
| SSTK | SHUTTERSTOCK INC | 753 | $39,000 | 0.0% | $51.79 | $47.50 | +9.6% | COM | 825690100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 983 | $38,000 | 0.0% | $38.66 * | $22.85 | +7.2% | CL A | 04316A108 |
| — | SUPER MICRO COMPUTER INC | 1,443 | $38,000 | 0.0% | $26.33 | $26.33 | — | COM | 86800U104 |
| POWI | POWER INTEGRATIONS INC | 675 | $37,000 | 0.0% | $54.81 * | $54.41 | -3.7% | COM | 739276103 |
| — | ALTRA INDL MOTION CORP | 964 | $36,000 | 0.0% | $37.34 | $37.34 | — | COM | 02208R106 |
| HUBG | HUB GROUP INC | 714 | $36,000 | 0.0% | $50.42 * | $25.87 | -3.0% | CL A | 443320106 |
| UFPI | UFP INDUSTRIES INC | 634 | $36,000 | 0.0% | $56.78 | $56.41 | +0.2% | COM | 90278Q108 |
| BIGGQ | BIG LOTS INC | 802 | $36,000 | 0.0% | $44.89 * | $40.36 | 0.0% | COM | 089302103 |
| — | II-VI INC | 884 | $36,000 | 0.0% | $40.72 | $40.72 | — | COM | 902104108 |
| FORM | FORMFACTOR INC | 1,434 | $36,000 | 0.0% | $25.10 | $27.88 | -10.6% | COM | 346375108 |
| MBUU | MALIBU BOATS INC | 713 | $35,000 | 0.0% | $49.09 | $54.35 | -8.8% | COM CL A | 56117J100 |
| HZO | MARINEMAX INC | 1,320 | $34,000 | 0.0% | $25.76 | $27.49 | -6.6% | COM | 567908108 |
| — | CHANNELADVISOR CORP | 2,365 | $34,000 | 0.0% | $14.38 | $14.38 | — | COM | 159179100 |
| HCI | HCI GROUP INC | 685 | $34,000 | 0.0% | $49.64 | $50.72 | -2.8% | COM | 40416E103 |
| LAD | LITHIA MTRS INC | 145 | $33,000 | 0.0% | $227.59 | $224.89 | +1.4% | CL A | 536797103 |
| PRAA | PRA GROUP INC | 836 | $33,000 | 0.0% | $39.47 | $41.57 | -3.9% | COM | 69354N106 |
| AEIS | ADVANCED ENERGY INDS | 512 | $32,000 | 0.0% | $62.50 | $68.49 | -9.9% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 801 | $31,000 | 0.0% | $38.70 | $39.89 | -3.3% | COM | 292554102 |
| AVAV | AEROVIRONMENT INC | 494 | $30,000 | 0.0% | $60.73 | $74.25 | -19.2% | COM | 008073108 |
| HELE | HELEN OF TROY LTD | 146 | $28,000 | 0.0% | $191.78 | $198.62 | -2.6% | COM | G4388N106 |
| IEFA | ISHARES TR | 278 | $17,000 | 0.0% | $61.15 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9 | $13,000 | 0.0% | $1444.44 * | $67.30 | +8.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 230 | $12,000 | 0.0% | $52.17 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 127 | $11,000 | 0.0% | $86.61 * | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 50 | $10,000 | 0.0% | $200.00 * | $174.03 | +10.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 65 | $9,000 | 0.0% | $138.46 * | $103.82 | +17.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $9,000 | 0.0% | $78.95 | $72.52 | +10.1% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 21 | $8,000 | 0.0% | $380.95 * | $324.29 | +2.3% | COM | 539830109 |
| IJR | ISHARES TR | 117 | $8,000 | 0.0% | $68.38 * | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 101 | $8,000 | 0.0% | $79.21 * | $63.73 | +7.5% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 492 | $8,000 | 0.0% | $16.26 * | $11.80 | +24.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 26 | $7,000 | 0.0% | $269.23 * | $303.47 | -6.5% | COM | 09062X103 |
| ELV | ANTHEM INC | 27 | $7,000 | 0.0% | $259.26 * | $250.66 | -0.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 4 | $6,000 | 0.0% | $1500.00 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 40 | $6,000 | 0.0% | $150.00 * | $110.71 | +6.5% | COM | 713448108 |
| IVW | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 17 | $6,000 | 0.0% | $352.94 * | $331.41 | +1.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2 | $6,000 | 0.0% | $3000.00 * | $139.22 | +13.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 16 | $6,000 | 0.0% | $375.00 * | $301.59 | +8.3% | COM | 22160K105 |
| IEUR | ISHARES TR | 130 | $6,000 | 0.0% | $46.15 * | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| GOVT | ISHARES TR | 182 | $5,000 | 0.0% | $27.47 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| OC | OWENS CORNING NEW | 69 | $5,000 | 0.0% | $72.46 * | $59.05 | +16.5% | COM | 690742101 |
| IJK | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA ENERGY | 41 | $5,000 | 0.0% | $121.95 * | $54.47 | -8.1% | COM | 816851109 |
| CSCO | CISCO SYS INC | 95 | $4,000 | 0.0% | $42.11 * | $37.05 | -9.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 29 | $4,000 | 0.0% | $137.93 * | $102.36 | +20.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $4,000 | 0.0% | $121.21 * | $96.84 | -3.7% | COM | 459200101 |
| BAX | BAXTER INTL INC | 47 | $4,000 | 0.0% | $85.11 * | $74.70 | -3.6% | COM | 071813109 |
| INTC | INTEL CORP | 78 | $4,000 | 0.0% | $51.28 * | $49.68 | -6.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 51 | $4,000 | 0.0% | $78.43 * | $62.23 | +1.0% | COM | 25746U109 |
| T | AT&T INC | 156 | $4,000 | 0.0% | $25.64 * | $17.56 | -14.5% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 41 | $4,000 | 0.0% | $97.56 * | $74.49 | +16.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $4,000 | 0.0% | $111.11 * | $87.23 | +7.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 81 | $4,000 | 0.0% | $49.38 * | $37.61 | +6.4% | CL A | 20030N101 |
| — | VMWARE INC | 28 | $4,000 | 0.0% | $142.86 | $153.06 | — | CL A COM | 928563402 |
| WM | WASTE MGMT INC DEL | 35 | $4,000 | 0.0% | $114.29 * | $93.25 | +11.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 | $47.79 | +5.4% | CL A | 609207105 |
| INTU | INTUIT | 13 | $4,000 | 0.0% | $307.69 * | $264.89 | +19.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 19 | $4,000 | 0.0% | $210.53 * | $161.00 | +20.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 37 | $4,000 | 0.0% | $108.11 * | $91.34 | -8.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13 | $4,000 | 0.0% | $307.69 * | $220.15 | +11.1% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $85.80 | +16.8% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 14 | $3,000 | 0.0% | $214.29 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26 | $3,000 | 0.0% | $115.38 * | $109.26 | -2.2% | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3,000 | 0.0% | $107.14 * | $93.55 | +3.9% | COM | 89417E109 |
| HAS | HASBRO INC | 42 | $3,000 | 0.0% | $71.43 * | $58.28 | +15.3% | COM | 418056107 |
| HYLB | DBX ETF TR | 67 | $3,000 | 0.0% | $44.78 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| EWJ | ISHARES INC | 59 | $3,000 | 0.0% | $50.85 * | $57.27 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54 | $3,000 | 0.0% | $55.56 * | $48.59 | +0.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 5 | $3,000 | 0.0% | $600.00 * | $188.06 | +17.9% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $120.00 * | $87.92 | +2.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 45 | $3,000 | 0.0% | $66.67 * | $42.13 | +3.5% | COM | 92343V104 |
| IYM | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $98.16 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 38 | $3,000 | 0.0% | $78.95 | $61.75 | +28.2% | COM | 98419M100 |
| VRSN | VERISIGN INC | 11 | $2,000 | 0.0% | $181.82 * | $204.76 | -0.8% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 63 | $2,000 | 0.0% | $31.75 * | $23.47 | +21.6% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 27 | $2,000 | 0.0% | $74.07 * | $58.96 | +16.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $2,000 | 0.0% | $166.67 * | $128.81 | +2.0% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $2,000 | 0.0% | $400.00 * | $30.03 | +2.4% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $278.52 | +25.1% | COM | 902252105 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2,000 | 0.0% | $95.24 * | $97.35 | +8.4% | COM | 571748102 |
| EMB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 7 | $2,000 | 0.0% | $285.71 * | $343.86 | -1.6% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 * | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 29 | $2,000 | 0.0% | $68.97 * | $50.05 | +3.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $203.37 | +2.1% | COM | 03027X100 |
| LEN | LENNAR CORP | 24 | $2,000 | 0.0% | $83.33 * | $52.24 | +40.4% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $55.26 | -15.0% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $400.00 * | $54.66 | +43.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 15 | $2,000 | 0.0% | $133.33 * | $81.94 | +20.9% | COM | 002824100 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $355.68 | +11.0% | COM | 444859102 |
| EZU | ISHARES INC | 62 | $2,000 | 0.0% | $32.26 * | $38.74 | -2.1% | MSCI EURZONE ETF | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 20 | $2,000 | 0.0% | $100.00 * | $67.37 | +0.2% | COM | 025537101 |
| — | J P MORGAN EXCHANGE-TRADED F | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | BETABULDR DEVE | 46641Q688 |
| ORCL | ORACLE CORP | 41 | $2,000 | 0.0% | $48.78 * | $48.99 | +13.2% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53 | $2,000 | 0.0% | $37.74 * | $43.81 | -24.7% | COM | 416515104 |
| WSO | WATSCO INC | 7 | $2,000 | 0.0% | $285.71 * | $165.49 | +40.7% | COM | 942622200 |
| TR | TOOTSIE ROLL INDS INC | 39 | $1,000 | 0.0% | $25.64 * | $30.56 | -12.8% | COM | 890516107 |
| EXC | EXELON CORP | 27 | $1,000 | 0.0% | $37.04 * | $23.19 | -8.7% | COM | 30161N101 |
| — | 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 | +69.0% | CL B | 911312106 |
| BALL | BALL CORP | 7 | $1,000 | 0.0% | $142.86 * | $52.21 | +49.3% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $44.25 | +11.1% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $21.17 | +21.8% | CL A | 032095101 |
| CAJPY | CANON INC | 57 | $1,000 | 0.0% | $17.54 * | $20.69 | -19.8% | SPONSORED ADR | 138006309 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $220.31 | -5.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.78 | -14.8% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 27 | $1,000 | 0.0% | $37.04 * | $44.39 | -7.1% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $196.57 | +17.5% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 29 | $1,000 | 0.0% | $34.48 * | $40.81 | +2.9% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 12 | $1,000 | 0.0% | $83.33 | $67.34 | +22.2% | COM | 372460105 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $270.64 | +24.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $133.22 | +4.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 5 | $1,000 | 0.0% | $200.00 | $190.83 | +6.2% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153 | $1,000 | 0.0% | $6.54 * | $8.22 | -2.6% | COM | 42824C109 |
| SYY | SYSCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $45.18 | +19.3% | COM | 871829107 |
| PSTG | PURE STORAGE INC | 49 | $1,000 | 0.0% | $20.41 * | $14.99 | +2.7% | CL A | 74624M102 |
| WMT | WALMART INC | 9 | $1,000 | 0.0% | $111.11 * | $38.07 | +14.0% | COM | 931142103 |
| DOV | DOVER CORP | 9 | $1,000 | 0.0% | $111.11 * | $99.71 | +1.5% | COM | 260003108 |
| — | UNILEVER PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $1,000 | 0.0% | $166.67 * | $182.62 | +16.6% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 5 | $1,000 | 0.0% | $200.00 | $153.19 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $1,000 | 0.0% | $125.00 * | $104.90 | +30.6% | COM | 854502101 |
| OKE | ONEOK INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $22.69 | -17.1% | COM | 682680103 |
| EWU | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 * | $26.33 | -3.2% | MSCI UK ETF NEW | 46435G334 |
| AME | AMETEK INC | 14 | $1,000 | 0.0% | $71.43 * | $80.80 | +18.9% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.33 | +15.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $1,000 | 0.0% | $125.00 | $126.99 | -1.5% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $123.97 | +6.8% | SP ADR REP2COM | 892331307 |
| AFL | AFLAC INC | 24 | $1,000 | 0.0% | $41.67 * | $31.58 | +1.8% | COM | 001055102 |
| GGG | GRACO INC | 22 | $1,000 | 0.0% | $45.45 * | $52.23 | +9.9% | COM | 384109104 |
| — | IHS MARKIT LTD | 12 | $1,000 | 0.0% | $83.33 | $68.43 | — | SHS | G47567105 |
| PH | PARKER-HANNIFIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $182.81 | +3.1% | COM | 701094104 |
| — | ANSYS INC | 2 | $1,000 | 0.0% | $500.00 | $249.86 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 7 | $1,000 | 0.0% | $142.86 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $136.79 | +19.9% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $402.72 | -5.0% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SHS EUR | G6518L108 |
| MCHI | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $73.24 | +1.3% | MSCI CHINA ETF | 46429B671 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $200.00 * | $161.65 | +33.1% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $121.73 | +29.7% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 42 | $1,000 | 0.0% | $23.81 * | $17.01 | +36.0% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $98.16 | +0.6% | COM | 49338L103 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $142.86 * | $100.04 | +29.0% | COM | 74736K101 |
| — | 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 | -3.0% | COM | 670837103 |
| PPL | PPL CORP | 48 | $1,000 | 0.0% | $20.83 * | $20.63 | +7.2% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $141.40 | +0.3% | COM | 03076C106 |
| FMC | F M C CORP | 8 | $1,000 | 0.0% | $125.00 * | $77.73 | +16.0% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $37.06 | +3.2% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $131.04 | -6.3% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $1,000 | 0.0% | $43.48 * | $37.70 | -11.8% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $121.47 | +6.9% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $200.00 | $203.70 | -1.0% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1,000 | 0.0% | $62.50 * | $59.12 | +0.0% | COM | 723484101 |
| DHI | D R HORTON INC | 14 | $1,000 | 0.0% | $71.43 | $50.08 | +43.3% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.01 | +6.1% | COM | 101137107 |
| PLD | PROLOGIS INC. | 9 | $1,000 | 0.0% | $111.11 * | $74.69 | +16.4% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 6 | $1,000 | 0.0% | $166.67 * | $168.73 | +5.8% | COM | 189054109 |
| FISV | FISERV INC | 7 | $1,000 | 0.0% | $142.86 * | $102.09 | +0.9% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REG SHS | H84989104 |
| WDFC | WD-40 CO | 6 | $1,000 | 0.0% | $166.67 * | $166.00 | +4.8% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $197.44 | +32.6% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $77.86 | +6.9% | COM | 525327102 |
| — | 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 | -5.2% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 34 | $1,000 | 0.0% | $29.41 * | $18.04 | +3.4% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.48 | +5.8% | COM | 125896100 |
| NKE | NIKE INC | 4 | $1,000 | 0.0% | $250.00 * | $78.77 | +48.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11 | $1,000 | 0.0% | $90.91 * | $54.61 | -6.7% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $93.73 | +21.0% | SHS | G8994E103 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $63.20 | -9.4% | COM | 686688102 |
| IEX | IDEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $142.68 | +19.9% | COM | 45167R104 |
| HTLD | HEARTLAND EXPRESS INC | 59 | $1,000 | 0.0% | $16.95 * | $20.08 | -7.4% | COM | 422347104 |
| ETR | ENTERGY CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $43.44 | -6.5% | COM | 29364G103 |
| MRK | MERCK & CO. INC | 12 | $1,000 | 0.0% | $83.33 * | $62.12 | +7.9% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 26 | $1,000 | 0.0% | $38.46 * | $32.14 | -28.3% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $46.25 | +31.4% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $92.89 | +11.2% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $1,000 | 0.0% | $142.86 * | $108.09 | -24.2% | COM | 12503M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +41.7% | 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 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +8.8% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $43.98 | +33.0% | COM | 98389B100 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $0.00 | $236.37 | -3.7% | COM | 573284106 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | -22.1% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $218.42 | -23.6% | COM | 297178105 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $160.86 | +17.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | +1.3% | COM | 46266C105 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $60.59 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $109.09 | +16.2% | COM | 285512109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -19.1% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -29.9% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | -4.2% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $172.50 | -27.6% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | -29.4% | COM | 49456B101 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $30.25 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $58.20 | +16.6% | COM | 023608102 |
| GIS | GENERAL MLS INC | 8 | $0 | 0.0% | $0.00 | $49.89 | +3.2% | COM | 370334104 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $12.07 | +23.9% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | -10.4% | COM | 049560105 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $112.37 | +7.9% | COM DISNEY | 254687106 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $31.60 | +12.1% | COM | 45687V106 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | -5.8% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +29.2% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 25 | $0 | 0.0% | $0.00 | $20.51 | -19.6% | COM | 443201108 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $0.00 | $62.61 | +40.7% | COM | 171340102 |