CIK: 0001633716 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $126,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,924 | $3,081 | 2.4% | $153.98 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 20,528 | $2,904 | 2.3% | $123.20 | +0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $2,841 | 2.2% | $287.34 | +7.3% | COM | 91324P102 |
| WMT | WALMART INC | 19,280 | $2,779 | 2.2% | $45.24 | +0.0% | COM | 931142103 |
| AAPL | APPLE INC | 19,912 | $2,642 | 2.1% | $80.05 | +46.2% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,671 | $2,547 | 2.0% | $105.20 | +11.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 9,606 | $2,490 | 2.0% | $203.59 | +13.3% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,700 | $2,431 | 1.9% | $162.41 | +7.7% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 4,675 | $2,337 | 1.8% | $369.71 | +21.0% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 15,077 | $2,297 | 1.8% | $95.15 | +31.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,363 | $2,278 | 1.8% | $6.28 | +112.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 9,656 | $2,261 | 1.8% | $187.86 | +10.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 13,395 | $2,199 | 1.7% | $134.53 | +0.1% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,979 | $2,126 | 1.7% | $449.62 | 0.0% | COM | 016255101 |
| KLAC | KLA CORP | 8,090 | $2,095 | 1.7% | $186.13 | +18.4% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 22,525 | $2,091 | 1.7% | $59.49 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,541 | $2,088 | 1.7% | $347.25 | +0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,520 | $1,903 | 1.5% | $49.77 | +1.9% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,839 | $1,810 | 1.4% | $121.59 | +5.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 4,007 | $1,754 | 1.4% | $34.82 | 0.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 12,660 | $1,707 | 1.3% | $76.62 | +55.8% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,263 | $1,675 | 1.3% | $48.17 | +79.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,753 | $1,528 | 1.2% | $242.42 | +0.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 6,760 | $1,504 | 1.2% | $216.26 | +11.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 8,353 | $1,407 | 1.1% | $136.85 | +0.0% | CL B | 911312106 |
| DVA | DAVITA INC | 11,957 | $1,404 | 1.1% | $78.61 | +29.6% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 16,043 | $1,372 | 1.1% | $67.84 | +8.2% | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,834 | $1,370 | 1.1% | $228.00 | +21.5% | COM | 955306105 |
| DE | DEERE & CO | 5,072 | $1,365 | 1.1% | $232.12 | 0.0% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 11,339 | $1,344 | 1.1% | $94.49 | +13.2% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 5,965 | $1,325 | 1.0% | $173.70 | +12.8% | COM | 235851102 |
| ROL | ROLLINS INC | 33,495 | $1,309 | 1.0% | $36.34 | 0.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,788 | $1,299 | 1.0% | $407.40 | +13.5% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 49,719 | $1,294 | 1.0% | $19.38 | +0.4% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 23,516 | $1,289 | 1.0% | $50.29 | 0.0% | COM | 831865209 |
| NOW | SERVICENOW INC | 2,314 | $1,274 | 1.0% | $89.31 | +16.4% | COM | 81762P102 |
| TGT | TARGET CORP | 7,162 | $1,264 | 1.0% | $141.78 | +2.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,824 | $1,252 | 1.0% | $251.15 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 11,420 | $1,250 | 1.0% | $99.24 | +0.0% | COM | 002824100 |
| BIDU | BAIDU INC | 5,674 | $1,227 | 1.0% | $126.59 | — | SPON ADR REP A | 056752108 |
| PWR | QUANTA SVCS INC | 16,859 | $1,214 | 1.0% | $65.30 | 0.0% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 5,759 | $1,211 | 1.0% | $181.98 | +8.8% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,122 | $1,166 | 0.9% | $42.82 | 0.0% | COM | 039483102 |
| TSLA | TESLA INC | 1,616 | $1,140 | 0.9% | $170.65 | 0.0% | COM | 88160R101 |
| GLW | CORNING INC | 31,376 | $1,130 | 0.9% | $30.87 | 0.0% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,074 | $1,012 | 0.8% | $369.28 | — | N Y REGISTRY SHS | N07059210 |
| — | ALEXION PHARMACEUTICALS INC | 6,462 | $1,010 | 0.8% | $156.30 | — | COM | 015351109 |
| TSCO | TRACTOR SUPPLY CO | 6,988 | $982 | 0.8% | $26.36 | -2.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,915 | $958 | 0.8% | $464.86 | +3.9% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 6,539 | $938 | 0.7% | $131.57 | 0.0% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 4,187 | $937 | 0.7% | $200.31 | 0.0% | COM | 44980X109 |
| QRVO | QORVO INC | 5,604 | $932 | 0.7% | $147.13 | +0.0% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 26,683 | $925 | 0.7% | $25.55 | 0.0% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,383 | $915 | 0.7% | $423.97 | +50.1% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 7,422 | $892 | 0.7% | $103.87 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 1,235 | $891 | 0.7% | $562.88 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 19,267 | $882 | 0.7% | $39.33 | 0.0% | COM | 81211K100 |
| ADSK | AUTODESK INC | 2,884 | $881 | 0.7% | $263.46 | +0.0% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 24,123 | $875 | 0.7% | $26.21 | +10.2% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $873 | 0.7% | $248.30 | 0.0% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 9,027 | $865 | 0.7% | $155.43 | — | SPONSORED ADS | 64110W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,306 | $861 | 0.7% | $32.65 | +28.7% | COM | 61174X109 |
| META | FACEBOOK INC | 3,146 | $859 | 0.7% | $197.71 | +37.7% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 1,791 | $846 | 0.7% | $331.60 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,230 | $838 | 0.7% | $70.34 | 0.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 2,033 | $830 | 0.7% | $371.25 | +0.1% | COM | 384802104 |
| JD | JD.COM INC | 9,412 | $827 | 0.7% | $60.18 | — | SPON ADR CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,909 | $816 | 0.6% | $46.84 | +20.0% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $811 | 0.6% | $226.52 | +0.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 9,366 | $808 | 0.6% | $58.87 | +20.1% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 3,891 | $808 | 0.6% | $188.09 | 0.0% | COM | 92345Y106 |
| CSX | CSX CORP | 8,861 | $804 | 0.6% | $26.81 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 2,093 | $795 | 0.6% | $339.83 | +0.1% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,957 | $692 | 0.5% | $82.54 | +0.1% | COM | 172908105 |
| ERIE | ERIE INDTY CO | 2,172 | $533 | 0.4% | $211.78 | 0.0% | CL A | 29530P102 |
| POOL | POOL CORP | 1,429 | $532 | 0.4% | $290.97 | +13.0% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 2,693 | $516 | 0.4% | $124.73 | +45.9% | COM | 759916109 |
| ETSY | ETSY INC | 2,685 | $478 | 0.4% | $116.95 | +28.6% | COM | 29786A106 |
| — | AMEDISYS INC | 1,575 | $462 | 0.4% | $236.53 | — | COM | 023436108 |
| GNRC | GENERAC HLDGS INC | 1,956 | $445 | 0.4% | $164.57 | +30.8% | COM | 368736104 |
| NUS | NU SKIN ENTERPRISES INC | 7,991 | $437 | 0.3% | $43.98 | 0.0% | CL A | 67018T105 |
| MOH | MOLINA HEALTHCARE INC | 1,968 | $419 | 0.3% | $183.23 | +12.7% | COM | 60855R100 |
| VEEV | VEEVA SYS INC | 1,417 | $386 | 0.3% | $263.54 | +6.3% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 1,917 | $385 | 0.3% | $189.50 | 0.0% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 1,209 | $384 | 0.3% | $70.89 | 0.0% | COM | 09073M104 |
| IWM | ISHARES TR | 1,776 | $348 | 0.3% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,098 | $344 | 0.3% | $274.84 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,513 | $338 | 0.3% | $194.99 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,589 | $337 | 0.3% | $186.25 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,730 | $337 | 0.3% | $170.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 890 | $334 | 0.3% | $334.35 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 1,934 | $332 | 0.3% | $154.77 | — | S&P 100 ETF | 464287101 |
| MYRG | MYR GROUP INC DEL | 5,489 | $330 | 0.3% | $49.69 | 0.0% | COM | 55405W104 |
| — | TECHTARGET INC | 5,417 | $320 | 0.3% | $48.44 | — | COM | 87874R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,044 | $319 | 0.3% | $276.87 | — | UT SER 1 | 78467X109 |
| — | CATALENT INC | 3,035 | $316 | 0.2% | $75.16 | — | COM | 148806102 |
| POWI | POWER INTEGRATIONS INC | 3,865 | $316 | 0.2% | $62.51 | +2.7% | COM | 739276103 |
| SPSC | SPS COMMERCE INC | 2,853 | $310 | 0.2% | $81.61 | +15.0% | COM | 78463M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,668 | $306 | 0.2% | $45.89 | — | COM | 518415104 |
| TTEC | TTEC HLDGS INC | 4,186 | $305 | 0.2% | $64.87 | 0.0% | COM | 89854H102 |
| TER | TERADYNE INC | 2,540 | $305 | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| RPM | RPM INTL INC | 3,268 | $297 | 0.2% | $88.17 | 0.0% | COM | 749685103 |
| — | THE PROVIDENCE SERVICE CORP | 2,032 | $282 | 0.2% | $138.78 | — | COM | 743815102 |
| AXTI | AXT INC | 29,246 | $280 | 0.2% | $8.03 | 0.0% | COM | 00246W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,109 | $279 | 0.2% | $60.82 | — | COM NEW | 049164205 |
| CENTA | CENTRAL GARDEN & PET CO | 7,625 | $277 | 0.2% | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| CELH | CELSIUS HLDGS INC | 4,921 | $248 | 0.2% | $6.04 | +65.5% | COM NEW | 15118V207 |
| APPS | DIGITAL TURBINE INC | 3,931 | $222 | 0.2% | $21.54 | +90.4% | COM NEW | 25400W102 |
| SAM | BOSTON BEER INC | 223 | $222 | 0.2% | $789.85 | +21.5% | CL A | 100557107 |
| EXPI | EXP WORLD HLDGS INC | 3,222 | $203 | 0.2% | $14.47 | +79.1% | COM | 30212W100 |
| — | VISTA OUTDOOR INC | 8,475 | $201 | 0.2% | $23.72 | — | COM | 928377100 |
| LOB | LIVE OAK BANCSHARES INC | 4,158 | $197 | 0.2% | $40.08 | 0.0% | COM | 53803X105 |
| — | RENEWABLE ENERGY GROUP INC | 2,753 | $195 | 0.2% | $24.75 | — | COM NEW | 75972A301 |
| PJT | PJT PARTNERS INC | 2,465 | $185 | 0.1% | $51.62 | +25.5% | COM CL A | 69343T107 |
| — | II-VI INC | 2,364 | $180 | 0.1% | $62.90 | — | COM | 902104108 |
| VICR | VICOR CORP | 1,947 | $180 | 0.1% | $79.56 | +5.6% | COM | 925815102 |
| FRPT | FRESHPET INC | 1,255 | $178 | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| STAA | STAAR SURGICAL CO | 2,235 | $177 | 0.1% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| XLF | SELECT SECTOR SPDR TR | 6,021 | $177 | 0.1% | $29.40 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,357 | $176 | 0.1% | $129.70 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 1,454 | $175 | 0.1% | $120.36 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 1,540 | $175 | 0.1% | $113.64 | — | SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 2,395 | $173 | 0.1% | $63.88 | 0.0% | COM | 816850101 |
| XLI | SELECT SECTOR SPDR TR | 1,939 | $172 | 0.1% | $88.71 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,378 | $172 | 0.1% | $72.33 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 2,529 | $171 | 0.1% | $67.62 | — | SBI CONS STPLS | 81369Y308 |
| HALO | HALOZYME THERAPEUTICS INC | 4,011 | $171 | 0.1% | $27.85 | +29.1% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 2,004 | $170 | 0.1% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| MATX | MATSON INC | 2,981 | $170 | 0.1% | $50.80 | 0.0% | COM | 57686G105 |
| XLU | SELECT SECTOR SPDR TR | 2,699 | $169 | 0.1% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| FORM | FORMFACTOR INC | 3,925 | $169 | 0.1% | $33.11 | +9.1% | COM | 346375108 |
| XLY | SELECT SECTOR SPDR TR | 1,043 | $168 | 0.1% | $161.07 | — | SBI CONS DISCR | 81369Y407 |
| CROX | CROCS INC | 2,623 | $164 | 0.1% | $57.09 | 0.0% | COM | 227046109 |
| DIOD | DIODES INC | 2,307 | $163 | 0.1% | $64.51 | 0.0% | COM | 254543101 |
| ARCB | ARCBEST CORP | 3,789 | $162 | 0.1% | $36.97 | 0.0% | COM | 03937C105 |
| ENSG | ENSIGN GROUP INC | 2,194 | $160 | 0.1% | $65.50 | 0.0% | COM | 29358P101 |
| — | NAUTILUS INC | 8,441 | $153 | 0.1% | $18.13 | — | COM | 63910B102 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,208 | $150 | 0.1% | $62.04 | 0.0% | COM | 114340102 |
| ENPH | ENPHASE ENERGY INC | 829 | $145 | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| BIGGQ | BIG LOTS INC | 3,185 | $137 | 0.1% | $43.00 | +2.1% | COM | 089302103 |
| NICE | NICE LTD | 430 | $122 | 0.1% | $227.79 | — | SPONSORED ADR | 653656108 |
| LOGI | LOGITECH INTL S A | 1,203 | $117 | 0.1% | $48.66 | +64.1% | SHS | H50430232 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,795 | $112 | 0.1% | $28.92 | +25.8% | COM | 405217100 |
| ENTG | ENTEGRIS INC | 1,151 | $111 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| — | HORIZON THERAPEUTICS PUB L | 1,500 | $110 | 0.1% | $73.33 | — | SHS | G46188101 |
| ERIC | ERICSSON | 8,616 | $103 | 0.1% | $10.85 | — | ADR B SEK 10 | 294821608 |
| — | PACIFIC ETHANOL INC | 17,903 | $97 | 0.1% | $5.42 | — | COM | 69423U305 |
| ORCL | ORACLE CORP | 1,414 | $91 | 0.1% | $55.32 | +0.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 536 | $86 | 0.1% | $139.75 | +5.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,240 | $85 | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 779 | $83 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 315 | $82 | 0.1% | $220.90 | +1.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,318 | $82 | 0.1% | $49.97 | +0.1% | COM | 110122108 |
| CALX | CALIX INC | 2,393 | $71 | 0.1% | $24.69 | 0.0% | COM | 13100M509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,191 | $70 | 0.1% | $58.77 | — | ALLWRLD EX US | 922042775 |
| EPP | ISHARES INC | 1,454 | $70 | 0.1% | $48.14 | — | MSCI PAC JP ETF | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,396 | $70 | 0.1% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 1,027 | $69 | 0.1% | $66.25 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 2,801 | $69 | 0.1% | $24.63 | — | MSCI HONG KG ETF | 464286871 |
| IEV | ISHARES TR | 1,436 | $69 | 0.1% | $48.05 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 935 | $68 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 552 | $67 | 0.1% | $121.38 | — | FTSE SMCAP ETF | 922042718 |
| DY | DYCOM INDS INC | 871 | $66 | 0.1% | $68.94 | 0.0% | COM | 267475101 |
| VRTS | VIRTUS INVT PARTNERS INC | 303 | $66 | 0.1% | $151.05 | 0.0% | COM | 92828Q109 |
| — | MR COOPER GROUP INC | 2,079 | $65 | 0.1% | $22.58 | — | COM | 62482R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 779 | $65 | 0.1% | $55.18 | +25.5% | COM | 00790R104 |
| AMRC | AMERESCO INC | 1,234 | $64 | 0.1% | $30.27 | +42.3% | CL A | 02361E108 |
| — | R1 RCM INC | 2,657 | $64 | 0.1% | $24.09 | — | COM | 749397105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,401 | $63 | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| — | BMC STK HLDGS INC | 1,182 | $63 | 0.0% | $53.30 | — | COM | 05591B109 |
| — | LHC GROUP INC | 271 | $58 | 0.0% | $213.14 | — | COM | 50187A107 |
| SCL | STEPAN CO | 476 | $57 | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| SSTK | SHUTTERSTOCK INC | 777 | $56 | 0.0% | $48.08 | +38.0% | COM | 825690100 |
| VC | VISTEON CORP | 431 | $54 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| LAD | LITHIA MTRS INC | 180 | $53 | 0.0% | $234.35 | +16.7% | CL A | 536797103 |
| GEF | GREIF INC | 1,120 | $53 | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| RH | RH | 117 | $52 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| MED | MEDIFAST INC | 260 | $51 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| BBBY | OVERSTOCK COM INC DEL | 878 | $42 | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| MSFT | MICROSOFT CORP | 49 | $11 | 0.0% | $139.23 | +48.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 6 | $11 | 0.0% | $67.30 | +24.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 80 | $11 | 0.0% | $123.49 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 129 | $11 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 24 | $9 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 68 | $9 | 0.0% | $104.67 | +17.7% | COM | 742718109 |
| GIS | GENERAL MLS INC | 137 | $8 | 0.0% | $50.80 | +0.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $8 | 0.0% | $95.20 | -1.9% | COM | 459200101 |
| ELV | ANTHEM INC | 25 | $8 | 0.0% | $250.66 | +14.2% | COM | 036752103 |
| ECL | ECOLAB INC | 37 | $8 | 0.0% | $195.49 | +1.0% | COM | 278865100 |
| MRK | MERCK & CO. INC | 101 | $8 | 0.0% | $64.52 | +0.5% | COM | 58933Y105 |
| IYM | ISHARES TR | 58 | $7 | 0.0% | $109.99 | — | U.S. BAS MTL ETF | 464287838 |
| IJK | ISHARES TR | 92 | $7 | 0.0% | $112.24 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 38 | $6 | 0.0% | $110.71 | +9.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16 | $6 | 0.0% | $352.94 | — | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 79 | $6 | 0.0% | $60.80 | +19.9% | COM | 690742101 |
| IVW | ISHARES TR | 96 | $6 | 0.0% | $109.38 | — | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 55 | $5 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $5 | 0.0% | $43.09 | +2.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 103 | $5 | 0.0% | $36.91 | -4.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $5 | 0.0% | $70.46 | +2.2% | COM | 025537101 |
| BAX | BAXTER INTL INC | 57 | $5 | 0.0% | $74.06 | -4.1% | COM | 071813109 |
| V | VISA INC | 21 | $5 | 0.0% | $174.03 | +13.3% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 22 | $5 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $146.64 | +6.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 88 | $4 | 0.0% | $49.04 | -10.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4 | 0.0% | $324.29 | -1.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 53 | $4 | 0.0% | $62.28 | +1.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 50 | $4 | 0.0% | $64.09 | +2.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 29 | $4 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 42 | $4 | 0.0% | $82.93 | +2.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 36 | $4 | 0.0% | $93.64 | +14.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 41 | $4 | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 43 | $4 | 0.0% | $72.52 | +14.4% | COM | 28176E108 |
| VRSN | VERISIGN INC | 12 | $3 | 0.0% | $204.61 | -0.9% | COM | 92343E102 |
| — | NIELSEN HLDGS PLC | 121 | $3 | 0.0% | $20.56 | — | SHS EUR | G6518L108 |
| AMZN | AMAZON COM INC | 1 | $3 | 0.0% | $139.22 | +14.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21 | $3 | 0.0% | $91.34 | +7.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 52 | $3 | 0.0% | $47.79 | +4.9% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57 | $3 | 0.0% | $43.45 | -10.9% | COM | 416515104 |
| AMGN | AMGEN INC | 11 | $3 | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23 | $3 | 0.0% | $87.92 | +8.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $3 | 0.0% | $87.23 | +11.3% | COM | 45866F104 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $52.23 | +20.1% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 15 | $2 | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| IEX | IDEX CORP | 8 | $2 | 0.0% | $142.68 | +25.3% | COM | 45167R104 |
| CVS | CVS HEALTH CORP | 27 | $2 | 0.0% | $56.26 | -1.8% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 14 | $2 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| CHD | CHURCH & DWIGHT INC | 20 | $2 | 0.0% | $78.18 | +6.6% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 13 | $2 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| AME | AMETEK INC | 14 | $2 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2 | 0.0% | $97.35 | +8.1% | COM | 571748102 |
| GM | GENERAL MTRS CO | 51 | $2 | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| XYL | XYLEM INC | 17 | $2 | 0.0% | $61.75 | +43.5% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $2 | 0.0% | $100.43 | +14.7% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 15 | $2 | 0.0% | $85.80 | +16.3% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 7 | $2 | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 10 | $2 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 82 | $2 | 0.0% | $17.56 | -12.4% | COM | 00206R102 |
| LEN | LENNAR CORP | 24 | $2 | 0.0% | $52.24 | +33.3% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $172.20 | +2.4% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2 | 0.0% | $231.28 | -0.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 7 | $2 | 0.0% | $337.15 | -4.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 29 | $2 | 0.0% | $37.61 | +10.8% | CL A | 20030N101 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $2 | 0.0% | $63.20 | +16.1% | COM | 686688102 |
| DOV | DOVER CORP | 9 | $1 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 13 | $1 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1 | 0.0% | $17.01 | +57.2% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13 | $1 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $1 | 0.0% | $108.09 | -24.3% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 | $1 | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| WERN | WERNER ENTERPRISES INC | 20 | $1 | 0.0% | $37.62 | +8.1% | COM | 950755108 |
| FAST | FASTENAL CO | 12 | $1 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| — | ABIOMED INC | 4 | $1 | 0.0% | $250.00 | — | COM | 003654100 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $197.44 | +25.4% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 15 | $1 | 0.0% | $63.73 | +14.7% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1 | 0.0% | $59.12 | +11.3% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $236.37 | +9.1% | COM | 573284106 |
| FMC | FMC CORP | 8 | $1 | 0.0% | $77.73 | +21.9% | COM NEW | 302491303 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $1 | 0.0% | $126.99 | +16.1% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 35 | $1 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $54.47 | +0.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $68.04 | +25.1% | COM | 855244109 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $136.79 | +39.6% | COM | 761152107 |
| — | UNILEVER PLC | 21 | $1 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | KANSAS CITY SOUTHERN | 5 | $1 | 0.0% | $153.19 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 6 | $1 | 0.0% | $116.37 | +2.6% | COM | 253868103 |
| AFL | AFLAC INC | 24 | $1 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $77.86 | +15.1% | COM | 525327102 |
| LLY | LILLY ELI & CO | 3 | $1 | 0.0% | $143.89 | -1.8% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 7 | $1 | 0.0% | $43.44 | +0.4% | COM | 29364G103 |
| C | CITIGROUP INC | 18 | $1 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $121.47 | +12.6% | COM | 929160109 |
| PPL | PPL CORP | 48 | $1 | 0.0% | $20.63 | +12.3% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $1 | 0.0% | $182.62 | +20.6% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 12 | $1 | 0.0% | $68.43 | — | SHS | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 9 | $1 | 0.0% | $74.69 | +17.1% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $92.89 | +19.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 20 | $1 | 0.0% | $49.48 | +8.1% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $481.46 | +18.3% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $477.48 | +41.3% | COM | 29444U700 |
| — | ANSYS INC | 2 | $1 | 0.0% | $249.86 | — | COM | 03662Q105 |
| FISV | FISERV INC | 7 | $1 | 0.0% | $102.09 | +5.6% | COM | 337738108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 358029106 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $1 | 0.0% | $36.02 | +0.1% | COM | 101137107 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| DHI | D R HORTON INC | 14 | $1 | 0.0% | $50.08 | +38.3% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 12 | $1 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 9 | $1 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $92.39 | +50.8% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $1 | 0.0% | $104.90 | +43.0% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 27 | $1 | 0.0% | $44.39 | +2.7% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 25 | $1 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| F | FORD MTR CO DEL | 108 | $1 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| HPQ | HP INC | 42 | $1 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| HTLD | HEARTLAND EXPRESS INC | 59 | $1 | 0.0% | $20.08 | -6.1% | COM | 422347104 |
| — | CHINA MOBILE LIMITED | 41 | $1 | 0.0% | $30.93 | — | SPONSORED ADR | 16941M109 |
| — | DUKE REALTY CORP | 22 | $1 | 0.0% | $34.67 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $1 | 0.0% | $102.03 | +1.5% | COM | 59522J103 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $58.28 | +24.6% | COM | 418056107 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $272.87 | -1.8% | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 29 | $1 | 0.0% | $40.81 | +3.1% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 26 | $1 | 0.0% | $32.14 | -24.6% | COM | 337932107 |
| OKE | ONEOK INC NEW | 31 | $1 | 0.0% | $22.98 | +8.4% | COM | 682680103 |
| BALL | BALL CORP | 7 | $1 | 0.0% | $52.21 | +66.2% | COM | 058498106 |
| OGE | OGE ENERGY CORP | 32 | $1 | 0.0% | $30.91 | +4.5% | COM | 670837103 |
| AES | AES CORP | 22 | $1 | 0.0% | $12.07 | +42.9% | COM | 00130H105 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $61.22 | -13.6% | COM | 95040Q104 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $30.50 | — | PORTFOLIO SH TSR | 78468R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $179.11 | +7.3% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $155.62 | +8.3% | COM | 46266C105 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | $115.38 | — | COM | 92220P105 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $23.19 | +6.2% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $63.08 | +30.1% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $93.46 | -9.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $203.37 | -1.8% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $60.59 | — | COM | 344849104 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $24.10 | -19.4% | COM | 15189T107 |
| — | XILINX INC | 3 | $0 | 0.0% | $126.79 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $12.77 | -22.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $43.98 | +34.4% | COM | 98389B100 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $48.02 | -5.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $218.42 | -12.2% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $48.05 | +1.8% | COM | 744573106 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $0 | 0.0% | $30.03 | +0.5% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $172.50 | -22.9% | COM | 053484101 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $112.37 | +24.8% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $125.05 | +2.2% | COM | 22822V101 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $58.20 | +18.3% | COM | 023608102 |