Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,840 | $2.745M | 2.2% | $231.84 * | $153.98 | +37.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 14,028 | $2.651M | 2.2% | $188.98 * | $135.29 | +21.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 16,784 | $2.242M | 1.8% | $133.58 * | $79.57 | +61.1% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,080 | $2.209M | 1.8% | $541.42 | $452.17 | +19.8% | COM | 016255101 |
| KLAC | KLA CORP | 6,329 | $2.091M | 1.7% | $330.38 * | $186.13 | +68.7% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 6,375 | $2.085M | 1.7% | $327.06 * | $276.90 | +5.3% | COM | 38141G104 |
| PCAR | PACCAR INC | 21,787 | $2.024M | 1.6% | $92.90 * | $51.99 | -0.8% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,032 | $2.024M | 1.6% | $183.47 * | $121.59 | +33.0% | COM | 83088M102 |
| AVGO | BROADCOM INC | 3,987 | $1.849M | 1.5% | $463.76 * | $34.82 | +20.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 20,404 | $1.8M | 1.5% | $88.22 * | $82.77 | +4.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 3,500 | $1.713M | 1.4% | $489.43 | $369.71 | +32.3% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 38,826 | $1.454M | 1.2% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1.436M | 1.2% | $372.02 * | $287.34 | +19.8% | COM | 91324P102 |
| DE | DEERE & CO | 3,679 | $1.376M | 1.1% | $374.01 * | $232.12 | +51.4% | COM | 244199105 |
| URI | UNITED RENTALS INC | 4,128 | $1.359M | 1.1% | $329.22 * | $274.28 | +16.3% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 6,249 | $1.356M | 1.1% | $216.99 * | $176.65 | +5.1% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 22,570 | $1.347M | 1.1% | $59.68 * | $49.98 | +9.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 8,143 | $1.338M | 1.1% | $164.31 * | $140.75 | +1.9% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 41,832 | $1.322M | 1.1% | $31.60 * | $26.57 | +7.3% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 10,376 | $1.319M | 1.1% | $127.12 * | $94.49 | +30.3% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,295 | $1.315M | 1.1% | $141.47 * | $124.36 | +7.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 8,595 | $1.308M | 1.1% | $152.18 * | $127.16 | +5.9% | COM | 46625H100 |
| QRVO | QORVO INC | 7,093 | $1.296M | 1.1% | $182.72 | $153.10 | +19.3% | COM | 74736K101 |
| TPR | TAPESTRY INC | 31,016 | $1.278M | 1.0% | $41.20 * | $34.03 | +7.0% | COM | 876030107 |
| MET | METLIFE INC | 21,006 | $1.277M | 1.0% | $60.79 * | $47.61 | +10.5% | COM | 59156R108 |
| PNR | PENTAIR PLC | 20,148 | $1.256M | 1.0% | $62.34 * | $53.87 | +8.7% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,852 | $1.255M | 1.0% | $15.72 * | $12.03 | +5.6% | COM | 446150104 |
| NKE | NIKE INC | 9,375 | $1.246M | 1.0% | $132.91 * | $123.20 | +0.7% | CL B | 654106103 |
| AES | AES CORP | 45,816 | $1.228M | 1.0% | $26.80 * | $22.23 | +1.0% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 37,120 | $1.222M | 1.0% | $32.92 * | $19.38 | +59.0% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 13,811 | $1.215M | 1.0% | $87.97 | $65.30 | +33.5% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 22,477 | $1.215M | 1.0% | $54.06 * | $39.42 | +5.8% | COM | 460146103 |
| DIS | DISNEY WALT CO | 6,490 | $1.198M | 1.0% | $184.59 * | $180.15 | +0.1% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 29,816 | $1.193M | 1.0% | $40.01 * | $25.88 | +23.8% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 10,293 | $1.178M | 1.0% | $114.45 | $107.44 | +6.5% | COM | 256746108 |
| RJF | RAYMOND JAMES FINL INC | 9,553 | $1.171M | 1.0% | $122.58 * | $69.45 | +10.0% | COM | 754730109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,534 | $1.171M | 1.0% | $44.13 * | $33.89 | +6.4% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,484 | $1.168M | 0.9% | $57.02 * | $42.82 | +16.6% | COM | 039483102 |
| — | APTIV PLC | 8,443 | $1.164M | 0.9% | $137.87 | $137.87 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 19,872 | $1.159M | 0.9% | $58.32 * | $43.57 | +6.8% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 4,935 | $1.147M | 0.9% | $232.42 * | $200.84 | +7.7% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 55,095 | $1.138M | 0.9% | $20.66 * | $16.04 | +6.2% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 2,274 | $1.123M | 0.9% | $493.84 | $493.84 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,251 | $1.092M | 0.9% | $335.90 * | $309.75 | +5.3% | COM | 573284106 |
| ETSY | ETSY INC | 5,398 | $1.089M | 0.9% | $201.74 | $163.37 | +23.4% | COM | 29786A106 |
| — | KANSAS CITY SOUTHERN | 4,101 | $1.082M | 0.9% | $263.84 | $263.70 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,780 | $1.076M | 0.9% | $78.08 * | $70.67 | +2.6% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,776 | $1.073M | 0.9% | $91.12 * | $35.20 | +29.4% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 19,808 | $1.072M | 0.9% | $54.12 * | $46.14 | +2.5% | CL A | 20030N101 |
| CSX | CSX CORP | 11,114 | $1.072M | 0.9% | $96.45 * | $27.17 | +10.9% | COM | 126408103 |
| ASML | ASML HOLDING N V | 1,729 | $1.067M | 0.9% | $617.12 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 18,473 | $1.061M | 0.9% | $57.44 * | $51.16 | +8.4% | COM | 37045V100 |
| EBAY | EBAY INC. | 17,304 | $1.06M | 0.9% | $61.26 * | $53.20 | +5.8% | COM | 278642103 |
| QCOM | QUALCOMM INC | 7,911 | $1.049M | 0.9% | $132.60 * | $95.15 | +25.7% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 8,251 | $1.034M | 0.8% | $125.32 * | $76.62 | +58.0% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,610 | $1.026M | 0.8% | $155.22 * | $49.03 | +43.5% | COM | 595017104 |
| — | LAM RESEARCH CORP | 1,719 | $1.023M | 0.8% | $595.11 | $331.60 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 6,487 | $1.006M | 0.8% | $155.08 * | $141.13 | +1.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $1.005M | 0.8% | $242.75 | $187.86 | +29.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 7,860 | $1M | 0.8% | $127.23 * | $107.86 | +8.2% | COM | 14040H105 |
| GLW | CORNING INC | 22,696 | $988K | 0.8% | $43.53 * | $30.87 | +23.6% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 3,981 | $986K | 0.8% | $247.68 | $203.59 | +21.7% | COM | 871607107 |
| ADSK | AUTODESK INC | 3,528 | $978K | 0.8% | $277.21 | $268.01 | +3.4% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 10,477 | $974K | 0.8% | $92.97 | $59.49 | — | COM | 00507V109 |
| NTES | NETEASE INC | 9,224 | $952K | 0.8% | $103.21 | $61.12 | +68.9% | SPONSORED ADS | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,283 | $948K | 0.8% | $738.89 * | $248.85 | -1.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 6,740 | $932K | 0.8% | $138.28 * | $103.87 | +23.3% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 5,072 | $931K | 0.8% | $183.56 * | $157.26 | +7.8% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,769 | $927K | 0.8% | $136.95 | $105.20 | +30.2% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $918K | 0.7% | $268.42 * | $228.85 | +6.2% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 11,595 | $917K | 0.7% | $79.09 | $70.71 | +11.9% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 22,469 | $914K | 0.7% | $40.68 * | $34.50 | +5.8% | COM | 87165B103 |
| HAS | HASBRO INC | 9,390 | $903K | 0.7% | $96.17 * | $78.10 | +1.5% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 8,062 | $888K | 0.7% | $110.15 * | $91.30 | +1.9% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 6,755 | $872K | 0.7% | $129.09 | $128.97 | — | REG SHS | H84989104 |
| VMC | VULCAN MATLS CO | 5,132 | $866K | 0.7% | $168.75 * | $155.87 | +4.2% | COM | 929160109 |
| ILMN | ILLUMINA INC | 2,224 | $854K | 0.7% | $383.99 * | $407.75 | -8.4% | COM | 452327109 |
| BIDU | BAIDU INC | 3,919 | $853K | 0.7% | $217.66 | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 1,562 | $781K | 0.6% | $500.00 * | $89.31 | +12.0% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 2,642 | $504K | 0.4% | $190.76 | $188.45 | +1.2% | COM | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 11,959 | $498K | 0.4% | $41.64 | $38.38 | +8.4% | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,688 | $456K | 0.4% | $80.17 | $69.94 | +14.7% | COM | 70959W103 |
| AGCO | AGCO CORP | 3,030 | $435K | 0.4% | $143.56 * | $104.79 | +15.3% | COM | 001084102 |
| — | FOOT LOCKER INC | 7,636 | $430K | 0.3% | $56.31 | $56.32 | — | COM | 344849104 |
| R | RYDER SYS INC | 5,657 | $428K | 0.3% | $75.66 | $69.25 | +9.2% | COM | 783549108 |
| EXP | EAGLE MATLS INC | 3,115 | $419K | 0.3% | $134.51 * | $117.87 | +10.9% | COM | 26969P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,182 | $417K | 0.3% | $50.97 | $47.10 | +8.3% | SHS | G1890L107 |
| ALLY | ALLY FINL INC | 9,182 | $415K | 0.3% | $45.20 * | $35.55 | +8.2% | COM | 02005N100 |
| HUN | HUNTSMAN CORP | 14,199 | $409K | 0.3% | $28.80 | $28.00 | +3.0% | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 1,189 | $389K | 0.3% | $327.17 | $164.57 | +99.0% | COM | 368736104 |
| — | BUNGE LIMITED | 4,902 | $389K | 0.3% | $79.36 | $79.36 | — | COM | G16962105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,670 | $387K | 0.3% | $58.02 | $57.66 | +0.5% | SHS | G8060N102 |
| VMI | VALMONT INDS INC | 1,620 | $385K | 0.3% | $237.65 | $221.79 | +7.2% | COM | 920253101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 | $340K | 0.3% | $330.10 | $272.68 | +21.1% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,496 | $335K | 0.3% | $223.93 | $183.94 | +21.7% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 1,405 | $333K | 0.3% | $237.01 | $192.76 | +23.1% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 837 | $333K | 0.3% | $397.85 | $331.36 | +20.1% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 1,846 | $332K | 0.3% | $179.85 | $153.02 | +17.5% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,600 | $331K | 0.3% | $206.88 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,493 | $330K | 0.3% | $221.03 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 994 | $317K | 0.3% | $318.91 | $268.42 | +18.9% | UNIT SER 1 | 46090E103 |
| OMF | ONEMAIN HLDGS INC | 5,716 | $307K | 0.2% | $53.71 | $51.63 | +4.1% | COM | 68268W103 |
| FELE | FRANKLIN ELEC INC | 3,827 | $302K | 0.2% | $78.91 * | $71.30 | +5.4% | COM | 353514102 |
| EVR | EVERCORE INC | 2,258 | $297K | 0.2% | $131.53 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| CROX | CROCS INC | 3,643 | $293K | 0.2% | $80.43 | $62.45 | +28.8% | COM | 227046109 |
| TITN | TITAN MACHY INC | 11,479 | $293K | 0.2% | $25.52 | $24.07 | +5.9% | COM | 88830R101 |
| CASH | META FINL GROUP INC | 6,454 | $292K | 0.2% | $45.24 | $41.90 | +6.2% | COM | 59100U108 |
| DKS | DICKS SPORTING GOODS INC | 3,776 | $288K | 0.2% | $76.27 * | $61.92 | +6.3% | COM | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 7,840 | $287K | 0.2% | $36.61 | $32.37 | +12.9% | COM | 88023U101 |
| UPBD | RENT A CTR INC NEW | 4,925 | $284K | 0.2% | $57.66 | $52.31 | +10.2% | COM | 76009N100 |
| — | SYNOVUS FINL CORP | 6,189 | $283K | 0.2% | $45.73 | $45.73 | — | COM NEW | 87161C501 |
| LMAT | LEMAITRE VASCULAR INC | 5,656 | $276K | 0.2% | $48.80 * | $44.76 | +4.3% | COM | 525558201 |
| TKR | TIMKEN CO | 3,390 | $275K | 0.2% | $81.12 | $79.80 | +1.7% | COM | 887389104 |
| GTLS | CHART INDS INC | 1,935 | $275K | 0.2% | $142.12 | $141.19 | +0.8% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 933 | $270K | 0.2% | $289.39 | $277.97 | +4.3% | COM | 159864107 |
| XYZ | SQUARE INC | 1,129 | $256K | 0.2% | $226.75 | $233.92 | -2.9% | CL A | 852234103 |
| QNST | QUINSTREET INC | 11,881 | $241K | 0.2% | $20.28 | $22.50 | -9.8% | COM | 74874Q100 |
| — | TECHTARGET INC | 3,270 | $227K | 0.2% | $69.42 | $48.44 | — | COM | 87874R100 |
| VCEL | VERICEL CORP | 3,650 | $203K | 0.2% | $55.62 | $45.25 | +22.8% | COM | 92346J108 |
| TTEC | TTEC HLDGS INC | 1,989 | $200K | 0.2% | $100.55 | $64.87 | +54.8% | COM | 89854H102 |
| ACH | OWENS & MINOR INC NEW | 5,328 | $200K | 0.2% | $37.54 | $31.26 | +20.2% | COM | 690732102 |
| ARCB | ARCBEST CORP | 2,793 | $197K | 0.2% | $70.53 * | $36.97 | +85.7% | COM | 03937C105 |
| TEX | TEREX CORP NEW | 4,203 | $194K | 0.2% | $46.16 | $41.00 | +12.4% | COM | 880779103 |
| — | SHYFT GROUP INC | 5,131 | $191K | 0.2% | $37.22 | $37.22 | — | COM | 825698103 |
| ENSG | ENSIGN GROUP INC | 2,019 | $189K | 0.2% | $93.61 | $65.50 | +41.8% | COM | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,154 | $182K | 0.1% | $157.71 | $152.55 | +3.4% | COM | 398905109 |
| HTH | HILLTOP HOLDINGS INC | 5,292 | $181K | 0.1% | $34.20 | $32.83 | +3.9% | COM | 432748101 |
| — | HIBBETT SPORTS INC | 2,632 | $181K | 0.1% | $68.77 | $68.77 | — | COM | 428567101 |
| CTRN | CITI TRENDS INC | 2,139 | $179K | 0.1% | $83.68 | $71.25 | +17.6% | COM | 17306X102 |
| MCHB | HOMESTREET INC | 3,995 | $176K | 0.1% | $44.06 | $41.60 | +5.9% | COM | 43785V102 |
| ERII | ENERGY RECOVERY INC | 9,587 | $176K | 0.1% | $18.36 | $16.01 | +14.5% | COM | 29270J100 |
| — | VISTA OUTDOOR INC | 5,442 | $175K | 0.1% | $32.16 | $23.72 | — | COM | 928377100 |
| BYD | BOYD GAMING CORP | 2,935 | $173K | 0.1% | $58.94 * | $52.16 | +8.5% | COM | 103304101 |
| AX | AXOS FINANCIAL INC | 3,641 | $171K | 0.1% | $46.97 | $45.04 | +4.4% | COM | 05465C100 |
| OMCL | OMNICELL COM | 1,309 | $170K | 0.1% | $129.87 | $128.25 | +1.3% | COM | 68213N109 |
| ABR | ARBOR REALTY TRUST INC | 10,701 | $170K | 0.1% | $15.89 | $15.89 | — | COM | 038923108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,647 | $170K | 0.1% | $103.22 | $76.48 | +32.3% | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 1,241 | $168K | 0.1% | $135.37 * | $26.50 | +2.4% | COM | 88162G103 |
| — | TRINSEO S A | 2,611 | $166K | 0.1% | $63.58 | $63.58 | — | SHS | L9340P101 |
| DIOD | DIODES INC | 2,053 | $164K | 0.1% | $79.88 | $64.51 | +23.8% | COM | 254543101 |
| MATX | MATSON INC | 2,407 | $161K | 0.1% | $66.89 * | $50.80 | +22.8% | COM | 57686G105 |
| — | R1 RCM INC | 6,432 | $159K | 0.1% | $24.72 | $24.46 | — | COM | 749397105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,651 | $157K | 0.1% | $59.22 | $60.64 | -2.5% | COM | 55303J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 664 | $156K | 0.1% | $234.94 * | $178.18 | +10.5% | COM | 92828Q109 |
| SLAB | SILICON LABORATORIES INC | 1,064 | $150K | 0.1% | $140.98 | $143.40 | -1.6% | COM | 826919102 |
| XLP | SELECT SECTOR SPDR TR | 2,167 | $148K | 0.1% | $68.30 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,490 | $147K | 0.1% | $98.66 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,303 | $147K | 0.1% | $63.83 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| TBCH | TURTLE BEACH CORP | 5,430 | $145K | 0.1% | $26.70 | $27.38 | -2.6% | COM NEW | 900450206 |
| XLB | SELECT SECTOR SPDR TR | 1,834 | $145K | 0.1% | $79.06 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| AMRC | AMERESCO INC | 2,934 | $143K | 0.1% | $48.74 | $44.65 | +8.9% | CL A | 02361E108 |
| VNQ | VANGUARD INDEX FDS | 1,541 | $142K | 0.1% | $92.15 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,217 | $142K | 0.1% | $116.68 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,161 | $142K | 0.1% | $34.13 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 841 | $141K | 0.1% | $167.66 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,804 | $138K | 0.1% | $49.22 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FDS | 1,057 | $137K | 0.1% | $129.61 | $111.59 | +16.5% | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 1,026 | $136K | 0.1% | $132.55 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| SLM | SLM CORP | 6,872 | $123K | 0.1% | $17.90 | $15.17 | +18.5% | COM | 78442P106 |
| SBLK | STAR BULK CARRIERS CORP. | 8,003 | $117K | 0.1% | $14.62 | $12.91 | +13.7% | SHS PAR | Y8162K204 |
| LPLA | LPL FINL HLDGS INC | 825 | $117K | 0.1% | $141.82 | $127.60 | +11.4% | COM | 50212V100 |
| AGNC | AGNC INVT CORP | 6,932 | $116K | 0.1% | $16.73 | $16.73 | — | COM | 00123Q104 |
| — | INDEPENDENT BK GROUP INC | 1,518 | $110K | 0.1% | $72.46 | $72.46 | — | COM | 45384B106 |
| TBBK | BANCORP INC DEL | 5,232 | $108K | 0.1% | $20.64 | $19.44 | +6.6% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,743 | $106K | 0.1% | $13.69 | $11.70 | +16.7% | SPONSORED ADR | 43289P106 |
| LOGI | LOGITECH INTL S A | 1,010 | $106K | 0.1% | $104.95 * | $48.66 | +98.6% | SHS | H50430232 |
| — | NUANCE COMMUNICATIONS INC | 2,401 | $105K | 0.1% | $43.73 | $43.73 | — | COM | 67020Y100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,109 | $104K | 0.1% | $49.31 * | $40.11 | +13.5% | COM | 501242101 |
| CIGI | COLLIERS INTL GROUP INC | 1,033 | $101K | 0.1% | $97.77 | $96.88 | +0.2% | SUB VTG SHS | 194693107 |
| TGT | TARGET CORP | 497 | $98,000 | 0.1% | $197.18 * | $141.78 | +22.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,179 | $89,000 | 0.1% | $75.49 * | $62.14 | +3.6% | COM | 126650100 |
| — | BLACKROCK INC | 116 | $87,000 | 0.1% | $750.00 | $562.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 306 | $87,000 | 0.1% | $284.31 * | $251.15 | +3.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,238 | $87,000 | 0.1% | $70.27 * | $55.32 | +18.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 2,233 | $86,000 | 0.1% | $38.51 * | $30.53 | +12.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 303 | $84,000 | 0.1% | $277.23 * | $220.90 | +16.8% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 1,755 | $83,000 | 0.1% | $47.29 * | $38.28 | +7.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 692 | $82,000 | 0.1% | $118.50 * | $101.24 | +1.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 881 | $79,000 | 0.1% | $89.67 * | $77.81 | +5.1% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172 | $78,000 | 0.1% | $453.49 | $407.40 | +10.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 651 | $78,000 | 0.1% | $119.82 * | $99.24 | +10.8% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 5,912 | $78,000 | 0.1% | $13.19 | $13.19 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 338 | $76,000 | 0.1% | $224.85 * | $173.70 | +12.5% | COM | 235851102 |
| JYNT | JOINT CORP | 1,572 | $76,000 | 0.1% | $48.35 | $37.50 | +29.0% | COM | 47973J102 |
| MS | MORGAN STANLEY | 978 | $76,000 | 0.1% | $77.71 * | $42.54 | +56.4% | COM NEW | 617446448 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,607 | $75,000 | 0.1% | $28.77 | $28.77 | — | SHS | G8766E109 |
| SLB | SCHLUMBERGER LTD | 2,696 | $73,000 | 0.1% | $27.08 * | $23.71 | +3.5% | COM | 806857108 |
| LLY | LILLY ELI & CO | 381 | $71,000 | 0.1% | $186.35 * | $185.73 | -4.1% | COM | 532457108 |
| BKU | BANKUNITED INC | 1,546 | $68,000 | 0.1% | $43.98 * | $34.86 | +7.1% | COM | 06652K103 |
| KAI | KADANT INC | 352 | $65,000 | 0.1% | $184.66 * | $156.45 | +15.4% | COM | 48282T104 |
| LAD | LITHIA MTRS INC | 167 | $65,000 | 0.1% | $389.22 | $234.35 | +66.5% | CL A | 536797103 |
| LNN | LINDSAY CORP | 387 | $64,000 | 0.1% | $165.37 * | $147.20 | +7.5% | COM | 535555106 |
| BOOT | BOOT BARN HLDGS INC | 1,011 | $63,000 | 0.1% | $62.31 | $58.69 | +6.2% | COM | 099406100 |
| AMN | AMN HEALTHCARE SVCS INC | 838 | $62,000 | 0.1% | $73.99 | $74.33 | -0.8% | COM | 001744101 |
| SXI | STANDEX INTL CORP | 637 | $61,000 | 0.0% | $95.76 | $92.65 | +3.2% | COM | 854231107 |
| APPS | DIGITAL TURBINE INC | 693 | $56,000 | 0.0% | $80.81 | $21.54 | +273.1% | COM NEW | 25400W102 |
| IEV | ISHARES TR | 989 | $50,000 | 0.0% | $50.56 | $44.90 | +11.9% | EUROPE ETF | 464287861 |
| ILF | ISHARES TR | 1,794 | $50,000 | 0.0% | $27.87 | $28.30 | -2.4% | LATN AMER 40 ETF | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX F | 378 | $49,000 | 0.0% | $129.63 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 646 | $49,000 | 0.0% | $75.85 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| EWH | ISHARES INC | 1,829 | $49,000 | 0.0% | $26.79 | $23.32 | +14.0% | MSCI HONG KG ETF | 464286871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 794 | $48,000 | 0.0% | $60.45 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 706 | $48,000 | 0.0% | $67.99 | $62.49 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| EPP | ISHARES INC | 964 | $48,000 | 0.0% | $49.79 | $44.60 | +12.6% | MSCI PAC JP ETF | 464286665 |
| CELH | CELSIUS HLDGS INC | 998 | $48,000 | 0.0% | $48.10 * | $6.04 | +165.4% | COM NEW | 15118V207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 907 | $47,000 | 0.0% | $51.82 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| EXPI | EXP WORLD HLDGS INC | 996 | $45,000 | 0.0% | $45.18 * | $14.47 | +195.5% | COM | 30212W100 |
| ELV | ANTHEM INC | 38 | $14,000 | 0.0% | $368.42 * | $267.81 | +25.7% | COM | 036752103 |
| HYG | ISHARES TR | 132 | $12,000 | 0.0% | $90.91 * | $84.26 | +3.5% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 78 | $11,000 | 0.0% | $141.03 * | $106.08 | +13.3% | COM | 742718109 |
| LQD | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 | $127.63 | +1.9% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 17 | $9,000 | 0.0% | $529.41 * | $6.28 | +112.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $9,000 | 0.0% | $136.36 * | $95.33 | +10.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 24 | $9,000 | 0.0% | $375.00 * | $323.35 | +7.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 153 | $9,000 | 0.0% | $58.82 * | $50.61 | +2.8% | COM | 370334104 |
| ECL | ECOLAB INC | 38 | $8,000 | 0.0% | $210.53 * | $195.65 | +3.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 4 | $8,000 | 0.0% | $2000.00 * | $67.30 | +52.5% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO. INC | 110 | $8,000 | 0.0% | $72.73 * | $64.40 | -1.7% | COM | 58933Y105 |
| HSY | HERSHEY CO | 48 | $8,000 | 0.0% | $166.67 * | $132.21 | +6.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $8,000 | 0.0% | $160.00 * | $136.85 | +1.7% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16 | $8,000 | 0.0% | $500.00 * | $464.86 | +2.3% | COM | 00724F101 |
| AAPL | APPLE INC | 66 | $8,000 | 0.0% | $121.21 | $80.05 | +48.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14 | $7,000 | 0.0% | $500.00 * | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 34 | $7,000 | 0.0% | $205.88 | $185.17 | +10.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50 | $7,000 | 0.0% | $140.00 * | $45.24 | -6.1% | COM | 931142103 |
| — | NIELSEN HLDGS PLC | 262 | $7,000 | 0.0% | $26.72 | $23.87 | — | SHS EUR | G6518L108 |
| EW | EDWARDS LIFESCIENCES CORP | 84 | $7,000 | 0.0% | $83.33 | $78.39 | +6.7% | COM | 28176E108 |
| IJT | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| CI | CIGNA CORP NEW | 28 | $7,000 | 0.0% | $250.00 * | $184.73 | +20.2% | COM | 125523100 |
| IJJ | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 * | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 104 | $6,000 | 0.0% | $57.69 * | $43.00 | +1.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 43 | $5,000 | 0.0% | $116.28 * | $89.94 | +3.8% | COM | 086516101 |
| META | FACEBOOK INC | 17 | $5,000 | 0.0% | $294.12 | $197.71 | +47.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 38 | $5,000 | 0.0% | $131.58 * | $94.41 | +26.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 21 | $5,000 | 0.0% | $238.10 * | $139.23 | +62.9% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36 | $5,000 | 0.0% | $138.89 * | $124.57 | +15.1% | COM | 49338L103 |
| OC | OWENS CORNING NEW | 58 | $5,000 | 0.0% | $86.21 * | $60.80 | +51.5% | COM | 690742101 |
| PEP | PEPSICO INC | 36 | $5,000 | 0.0% | $138.89 * | $110.71 | +10.4% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 23 | $5,000 | 0.0% | $217.39 * | $181.98 | +3.4% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 37 | $4,000 | 0.0% | $108.11 * | $86.30 | +13.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 43 | $4,000 | 0.0% | $93.02 * | $82.86 | -3.0% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 43 | $4,000 | 0.0% | $93.02 | $75.11 | +24.4% | COM | 760759100 |
| LOW | LOWES COS INC | 18 | $3,000 | 0.0% | $166.67 * | $139.75 | +24.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 25 | $3,000 | 0.0% | $120.00 * | $78.94 | +14.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $3,000 | 0.0% | $90.91 * | $70.46 | +1.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.0% | $3000.00 * | $139.22 | +11.1% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 64 | $3,000 | 0.0% | $46.88 * | $40.92 | +1.3% | COM | 440452100 |
| VRSN | VERISIGN INC | 13 | $3,000 | 0.0% | $230.77 * | $203.85 | -3.3% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $43.45 | +39.5% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23 | $3,000 | 0.0% | $130.43 * | $87.23 | +20.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 16 | $3,000 | 0.0% | $187.50 * | $146.64 | +2.8% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $3,000 | 0.0% | $125.00 * | $98.56 | +15.3% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41 | $3,000 | 0.0% | $73.17 * | $49.97 | +4.4% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $200.00 * | $230.12 | -6.6% | COM | 92532F100 |
| T | AT&T INC | 62 | $2,000 | 0.0% | $32.26 * | $17.56 | -4.8% | COM | 00206R102 |
| DOV | DOVER CORP | 11 | $2,000 | 0.0% | $181.82 * | $103.33 | +24.9% | COM | 260003108 |
| AME | AMETEK INC | 12 | $2,000 | 0.0% | $166.67 * | $80.80 | +53.3% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $85.80 | +21.9% | COM | 94106B101 |
| WERN | WERNER ENTERPRISES INC | 37 | $2,000 | 0.0% | $54.05 * | $40.32 | +17.0% | COM | 950755108 |
| GPC | GENUINE PARTS CO | 14 | $2,000 | 0.0% | $142.86 * | $71.01 | +43.0% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $122.52 | +20.4% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 21 | $2,000 | 0.0% | $95.24 * | $78.21 | +5.6% | COM | 171340102 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 * | $371.25 | +2.6% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,000 | 0.0% | $333.33 * | $182.62 | +39.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 55 | $2,000 | 0.0% | $36.36 * | $20.96 | +15.2% | COM | 69351T106 |
| AFL | AFLAC INC | 33 | $2,000 | 0.0% | $60.61 * | $34.66 | +32.4% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $2,000 | 0.0% | $181.82 * | $118.27 | +43.7% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 * | $337.15 | +0.6% | COM | 78409V104 |
| HTLD | HEARTLAND EXPRESS INC | 82 | $2,000 | 0.0% | $24.39 * | $19.78 | -1.0% | COM | 422347104 |
| RVTY | PERKINELMER INC | 16 | $2,000 | 0.0% | $125.00 | $131.57 | -3.6% | COM | 714046109 |
| OGE | OGE ENERGY CORP | 48 | $2,000 | 0.0% | $41.67 * | $31.12 | +4.0% | COM | 670837103 |
| LEN | LENNAR CORP | 20 | $2,000 | 0.0% | $100.00 * | $52.24 | +75.1% | CL A | 526057104 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $339.83 | +9.4% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $188.09 | -8.9% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 26 | $2,000 | 0.0% | $76.92 * | $44.39 | +22.2% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $200.00 * | $132.63 | +23.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 7 | $2,000 | 0.0% | $285.71 * | $161.00 | +25.0% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 20 | $2,000 | 0.0% | $100.00 * | $59.78 | +10.2% | COM | 723484101 |
| HD | HOME DEPOT INC | 6 | $2,000 | 0.0% | $333.33 * | $242.42 | +12.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2,000 | 0.0% | $250.00 * | $126.99 | +34.5% | COM | 053015103 |
| OKE | ONEOK INC NEW | 31 | $2,000 | 0.0% | $64.52 * | $22.98 | +68.5% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $197.44 | +26.6% | COM | 009158106 |
| PVH | PVH CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $98.06 | +7.0% | COM | 693656100 |
| BALL | BALL CORP | 7 | $1,000 | 0.0% | $142.86 * | $52.21 | +52.8% | COM | 058498106 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $272.88 | +7.9% | COM | 526107107 |
| IEX | IDEX CORP | 7 | $1,000 | 0.0% | $142.86 * | $142.68 | +38.3% | COM | 45167R104 |
| ORA | ORMAT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | $63.20 | +20.7% | COM | 686688102 |
| CL | COLGATE PALMOLIVE CO | 17 | $1,000 | 0.0% | $58.82 * | $67.84 | +3.9% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $218.42 | +5.2% | COM | 297178105 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $42.37 | +44.8% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 8 | $1,000 | 0.0% | $125.00 * | $151.36 | -8.8% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +47.6% | COM | 030420103 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $66.67 * | $81.17 | -1.5% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $31.93 | +28.3% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $20.01 | +8.5% | COM | 651229106 |
| CLX | CLOROX CO DEL | 5 | $1,000 | 0.0% | $200.00 * | $172.20 | -3.8% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $25.20 | +25.3% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $134.93 | -2.2% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $65.02 | +32.2% | COM | 166764100 |
| FAST | FASTENAL CO | 12 | $1,000 | 0.0% | $83.33 * | $20.06 | +11.7% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 4 | $1,000 | 0.0% | $250.00 * | $216.26 | -3.2% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $513.28 | -8.4% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $324.29 | +0.1% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $30.03 | +12.6% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 9 | $1,000 | 0.0% | $111.11 * | $123.97 | +25.9% | SP ADR REP2COM | 892331307 |
| XYL | XYLEM INC | 14 | $1,000 | 0.0% | $71.43 * | $61.75 | +61.2% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $1,000 | 0.0% | $41.67 * | $36.02 | +7.3% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $26.36 | +24.2% | COM | 892356106 |
| — | CERNER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 | $1,000 | 0.0% | $10.64 * | $8.22 | +66.6% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $402.72 | -2.7% | COM | 776696106 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 | $161.65 | +53.7% | CL A | 98138H101 |
| INTC | INTEL CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.04 | +18.7% | COM | 458140100 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| BDX | BECTON DICKINSON & CO | 6 | $1,000 | 0.0% | $166.67 * | $221.20 | -0.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $74.06 | +2.7% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $226.52 | +4.1% | COM | 824348106 |
| — | UNILEVER PLC | 23 | $1,000 | 0.0% | $43.48 | $41.82 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $116.37 | +2.7% | COM | 253868103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6 | $1,000 | 0.0% | $166.67 * | $70.17 | +8.4% | COM | 34964C106 |
| CPRT | COPART INC | 6 | $1,000 | 0.0% | $166.67 * | $28.19 | -3.7% | COM | 217204106 |
| F | FORD MTR CO DEL | 108 | $1,000 | 0.0% | $9.26 | $6.35 | +46.3% | COM | 345370860 |
| HPQ | HP INC | 42 | $1,000 | 0.0% | $23.81 * | $17.61 | +53.1% | COM | 40434L105 |
| NTAP | NETAPP INC | 8 | $1,000 | 0.0% | $125.00 * | $59.71 | +8.1% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $347.25 | -3.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $36.91 | +21.2% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | $0.00 | $115.38 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | -0.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $0.00 | $125.05 | +10.1% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | -6.1% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +20.0% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $32.14 | -11.1% | COM | 337932107 |
| RRX | REGAL BELOIT CORP | 2 | $0 | 0.0% | $0.00 | $137.34 | +3.9% | COM | 758750103 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $270.58 | +9.4% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $172.50 | -8.8% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $93.73 | +66.4% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $43.98 | +30.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +0.7% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $0.00 | $47.79 | +8.6% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -16.8% | COM | 15189T107 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $58.20 | +21.6% | COM | 023608102 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $0.00 | $290.97 | +12.1% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -3.2% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | +7.0% | COM | 744573106 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $220.81 | +2.6% | COM | 91347P105 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $49.48 | +7.0% | COM | 125896100 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +3.3% | COM | 95040Q104 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $0.00 | $126.83 | +27.9% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $0.00 | $63.73 | +13.0% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 3 | $0 | 0.0% | $0.00 | $54.47 | +4.7% | COM | 816851109 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $62.28 | -1.2% | COM | 25746U109 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | +24.1% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +26.5% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $0.00 | $31.60 | +54.9% | COM | 45687V106 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $0.00 | $23.19 | +13.8% | COM | 30161N101 |
| NUS | NU SKIN ENTERPRISES INC | 7 | $0 | 0.0% | $0.00 | $43.98 | +1.7% | CL A | 67018T105 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $0.00 | $203.37 | +1.5% | COM | 03027X100 |