CIK: 0001633716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $119,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 16,945 | $2,413 | 2.0% | $79.57 | +61.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 3,621 | $2,356 | 2.0% | $499.18 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 12,567 | $2,164 | 1.8% | $144.29 | +2.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 38,933 | $2,063 | 1.7% | $45.83 | +0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 8,828 | $1,921 | 1.6% | $153.98 | +37.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,591 | $1,742 | 1.5% | $276.90 | +15.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 11,162 | $1,736 | 1.5% | $130.06 | +7.4% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 9,336 | $1,380 | 1.2% | $94.49 | +40.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 19,104 | $1,311 | 1.1% | $49.98 | +17.9% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,622 | $1,298 | 1.1% | $15.89 | +0.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,395 | $1,281 | 1.1% | $192.25 | +37.1% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 4,633 | $1,278 | 1.1% | $275.85 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 7,518 | $1,266 | 1.1% | $135.82 | 0.0% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 32,733 | $1,251 | 1.0% | $28.18 | +18.8% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 8,071 | $1,249 | 1.0% | $108.67 | +27.5% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,424 | $1,232 | 1.0% | $121.59 | +28.8% | COM | 83088M102 |
| PNR | PENTAIR PLC | 18,169 | $1,226 | 1.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,933 | $1,225 | 1.0% | $145.01 | +0.1% | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 19,946 | $1,223 | 1.0% | $39.42 | +18.3% | COM | 460146103 |
| EBAY | EBAY INC. | 17,387 | $1,221 | 1.0% | $53.20 | +8.5% | COM | 278642103 |
| META | FACEBOOK INC | 3,449 | $1,199 | 1.0% | $317.99 | +0.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 4,816 | $1,199 | 1.0% | $200.84 | +17.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 1,892 | $1,195 | 1.0% | $369.71 | +49.4% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,392 | $1,193 | 1.0% | $311.26 | +11.2% | COM | 573284106 |
| INTU | INTUIT | 2,425 | $1,189 | 1.0% | $421.31 | +0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 6,100 | $1,173 | 1.0% | $135.29 | +21.4% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 25,379 | $1,164 | 1.0% | $33.89 | +14.5% | COM | 174610105 |
| CDW | CDW CORP | 6,622 | $1,157 | 1.0% | $162.84 | 0.0% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 20,716 | $1,150 | 1.0% | $43.71 | +7.6% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 24,684 | $1,145 | 1.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,741 | $1,136 | 1.0% | $42.82 | +30.2% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 15,550 | $1,132 | 0.9% | $66.61 | 0.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $1,120 | 0.9% | $248.85 | +12.7% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 3,449 | $1,118 | 0.9% | $186.13 | +63.8% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 13,036 | $1,118 | 0.9% | $72.33 | +18.0% | CL A | 12504L109 |
| MHK | MOHAWK INDS INC | 5,818 | $1,118 | 0.9% | $203.54 | 0.0% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 19,481 | $1,111 | 0.9% | $46.14 | +6.3% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 54,672 | $1,103 | 0.9% | $16.04 | +11.4% | COM | 7591EP100 |
| BIDU | BAIDU INC | 5,400 | $1,101 | 0.9% | $147.79 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 12,950 | $1,100 | 0.9% | $82.77 | -0.5% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 5,220 | $1,097 | 0.9% | $158.31 | +22.6% | COM | 053611109 |
| MET | METLIFE INC | 18,316 | $1,096 | 0.9% | $47.61 | +15.7% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 34,179 | $1,091 | 0.9% | $26.57 | +15.2% | COM | 61945C103 |
| ROST | ROSS STORES INC | 8,734 | $1,083 | 0.9% | $118.36 | 0.0% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 11,229 | $1,072 | 0.9% | $61.90 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,750 | $1,069 | 0.9% | $452.17 | +30.9% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,157 | $1,061 | 0.9% | $184.29 | 0.0% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 25,939 | $1,058 | 0.9% | $25.88 | +30.7% | COM | 500754106 |
| NTES | NETEASE INC | 9,144 | $1,054 | 0.9% | $154.31 | — | SPONSORED ADS | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,019 | $1,051 | 0.9% | $50.20 | +37.7% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 9,000 | $1,051 | 0.9% | $92.37 | +9.9% | COM | 277432100 |
| CSX | CSX CORP | 32,472 | $1,042 | 0.9% | $29.66 | +4.4% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 29,321 | $1,033 | 0.9% | $31.63 | 0.0% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 26,702 | $991 | 0.8% | $19.38 | +88.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,684 | $980 | 0.8% | $113.26 | +0.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,036 | $968 | 0.8% | $283.76 | +0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,835 | $964 | 0.8% | $124.36 | +18.9% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 27,093 | $961 | 0.8% | $35.47 | — | ADS | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 5,799 | $955 | 0.8% | $140.75 | +3.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,362 | $946 | 0.8% | $287.34 | +28.4% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 15,865 | $939 | 0.8% | $51.16 | +10.8% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 8,956 | $938 | 0.8% | $87.05 | +0.0% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 1,680 | $935 | 0.8% | $493.84 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO | 5,287 | $929 | 0.8% | $180.15 | -2.5% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 14,568 | $922 | 0.8% | $65.87 | 0.0% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 12,935 | $921 | 0.8% | $53.87 | 0.0% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,003 | $914 | 0.8% | $96.29 | 0.0% | COM | 828806109 |
| OKE | ONEOK INC NEW | 16,374 | $911 | 0.8% | $41.26 | +0.1% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 4,117 | $903 | 0.8% | $176.65 | +8.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 6,090 | $902 | 0.8% | $103.87 | +28.9% | SHS | G29183103 |
| DE | DEERE & CO | 2,519 | $888 | 0.7% | $232.12 | +47.7% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,078 | $886 | 0.7% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 6,471 | $875 | 0.7% | $128.97 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 17,894 | $868 | 0.7% | $34.50 | +19.0% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,597 | $860 | 0.7% | $181.61 | 0.0% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINL INC | 6,621 | $860 | 0.7% | $69.45 | +17.2% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 4,478 | $854 | 0.7% | $158.58 | +0.1% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 26,052 | $846 | 0.7% | $26.88 | 0.0% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 9,303 | $843 | 0.7% | $65.30 | +42.6% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 4,797 | $835 | 0.7% | $155.87 | +10.5% | COM | 929160109 |
| URI | UNITED RENTALS INC | 2,594 | $828 | 0.7% | $274.28 | +14.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 3,103 | $824 | 0.7% | $228.85 | +9.4% | COM | 655844108 |
| — | WESTROCK CO | 14,973 | $797 | 0.7% | $53.23 | — | COM | 96145D105 |
| KEY | KEYCORP | 38,350 | $792 | 0.7% | $17.28 | 0.0% | COM | 493267108 |
| SLM | SLM CORP | 24,454 | $512 | 0.4% | $18.42 | +6.9% | COM | 78442P106 |
| BPOP | POPULAR INC | 6,035 | $453 | 0.4% | $66.85 | 0.0% | COM NEW | 733174700 |
| CRL | CHARLES RIV LABS INTL INC | 1,147 | $424 | 0.4% | $288.41 | +15.8% | COM | 159864107 |
| EXP | EAGLE MATLS INC | 2,672 | $380 | 0.3% | $117.87 | +18.7% | COM | 26969P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,488 | $376 | 0.3% | $57.66 | +1.1% | SHS | G8060N102 |
| — | FOOT LOCKER INC | 6,098 | $376 | 0.3% | $56.32 | — | COM | 344849104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,861 | $368 | 0.3% | $62.71 | 0.0% | COM | 00404A109 |
| GNRC | GENERAC HLDGS INC | 875 | $363 | 0.3% | $164.57 | +103.9% | COM | 368736104 |
| EVR | EVERCORE INC | 2,573 | $362 | 0.3% | $113.33 | +12.9% | CLASS A | 29977A105 |
| — | SANTANDER CONSUMER USA HLDGS | 9,882 | $359 | 0.3% | $36.33 | — | COM | 80283M101 |
| VMI | VALMONT INDS INC | 1,508 | $356 | 0.3% | $221.79 | +9.1% | COM | 920253101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,833 | $353 | 0.3% | $76.86 | 0.0% | COM | 025932104 |
| OLN | OLIN CORP | 7,612 | $352 | 0.3% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,245 | $346 | 0.3% | $159.33 | 0.0% | COM | 008252108 |
| ALLY | ALLY FINL INC | 6,945 | $346 | 0.3% | $35.55 | +23.1% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 20,449 | $345 | 0.3% | $16.82 | — | COM | 00123Q104 |
| R | RYDER SYS INC | 4,643 | $345 | 0.3% | $69.25 | +14.2% | COM | 783549108 |
| — | BUNGE LIMITED | 4,389 | $343 | 0.3% | $79.36 | — | COM | G16962105 |
| FHN | FIRST HORIZON CORPORATION | 19,725 | $341 | 0.3% | $15.41 | 0.0% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 7,720 | $339 | 0.3% | $45.37 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 1,411 | $324 | 0.3% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,333 | $323 | 0.3% | $186.25 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,645 | $323 | 0.3% | $154.77 | — | S&P 100 ETF | 464287101 |
| CROX | CROCS INC | 2,776 | $323 | 0.3% | $62.45 | +57.6% | COM | 227046109 |
| QQQ | INVESCO QQQ TR | 910 | $323 | 0.3% | $274.84 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,257 | $322 | 0.3% | $194.99 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 1,439 | $321 | 0.3% | $170.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 740 | $318 | 0.3% | $334.35 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 895 | $309 | 0.3% | $276.87 | — | UT SER 1 | 78467X109 |
| STAA | STAAR SURGICAL CO | 1,952 | $298 | 0.2% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | HIBBETT INC | 3,319 | $297 | 0.2% | $73.06 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 2,806 | $281 | 0.2% | $61.92 | +25.2% | COM | 253393102 |
| AMH | AMERICAN HOMES 4 RENT | 7,034 | $273 | 0.2% | $38.81 | — | CL A | 02665T306 |
| SGI | TEMPUR SEALY INTL INC | 6,939 | $272 | 0.2% | $32.37 | +18.3% | COM | 88023U101 |
| FELE | FRANKLIN ELEC INC | 3,373 | $272 | 0.2% | $71.30 | +9.6% | COM | 353514102 |
| CASH | META FINL GROUP INC | 5,300 | $268 | 0.2% | $41.90 | +16.4% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 682 | $262 | 0.2% | $56.43 | 0.0% | COM | 243537107 |
| TITN | TITAN MACHY INC | 8,303 | $257 | 0.2% | $24.07 | +16.3% | COM | 88830R101 |
| TKR | TIMKEN CO | 3,087 | $249 | 0.2% | $79.80 | +6.1% | COM | 887389104 |
| UPBD | RENT A CTR INC NEW | 4,575 | $243 | 0.2% | $52.31 | +11.0% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 4,043 | $188 | 0.2% | $40.30 | 0.0% | CL A | 002896207 |
| — | VISTA OUTDOOR INC | 4,045 | $187 | 0.2% | $23.72 | — | COM | 928377100 |
| ZD | J2 GLOBAL INC | 1,354 | $186 | 0.2% | $109.87 | 0.0% | COM | 48123V102 |
| BOOT | BOOT BARN HLDGS INC | 2,216 | $186 | 0.2% | $66.62 | +10.0% | COM | 099406100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,872 | $182 | 0.2% | $81.21 | +6.9% | COM | 001744101 |
| VECO | VEECO INSTRS INC DEL | 7,179 | $173 | 0.1% | $22.91 | 0.0% | COM | 922417100 |
| ONTO | ONTO INNOVATION INC | 2,366 | $173 | 0.1% | $68.70 | 0.0% | COM | 683344105 |
| KFRC | KFORCE INC | 2,708 | $170 | 0.1% | $59.21 | 0.0% | COM | 493732101 |
| — | INVESTORS BANCORP INC NEW | 11,611 | $166 | 0.1% | $14.30 | — | COM | 46146L101 |
| TTEC | TTEC HLDGS INC | 1,589 | $164 | 0.1% | $64.87 | +60.1% | COM | 89854H102 |
| RCKY | ROCKY BRANDS INC | 2,934 | $163 | 0.1% | $56.24 | 0.0% | COM | 774515100 |
| TBBK | BANCORP INC DEL | 7,054 | $162 | 0.1% | $20.48 | +14.6% | COM | 05969A105 |
| — | SANDY SPRING BANCORP INC | 3,681 | $162 | 0.1% | $44.01 | — | COM | 800363103 |
| MTUS | TIMKENSTEEL CORPORATION | 11,314 | $160 | 0.1% | $13.51 | 0.0% | COM | 887399103 |
| TEX | TEREX CORP NEW | 3,344 | $159 | 0.1% | $41.00 | +18.5% | COM | 880779103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,004 | $158 | 0.1% | $78.96 | 0.0% | COM | 603158106 |
| HVT | HAVERTY FURNITURE COS INC | 3,700 | $158 | 0.1% | $43.73 | 0.0% | COM | 419596101 |
| ABCB | AMERIS BANCORP | 3,084 | $156 | 0.1% | $50.53 | 0.0% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,484 | $155 | 0.1% | $46.52 | 0.0% | COM | 410120109 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $149 | 0.1% | $129.70 | — | TECHNOLOGY | 81369Y803 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,803 | $147 | 0.1% | $14.05 | — | SPONSORED ADR | 43289P106 |
| VOX | VANGUARD WORLD FDS | 1,021 | $147 | 0.1% | $120.36 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 1,157 | $146 | 0.1% | $113.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 805 | $144 | 0.1% | $161.07 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 1,385 | $141 | 0.1% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 2,000 | $140 | 0.1% | $67.62 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $139 | 0.1% | $49.22 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 2,176 | $138 | 0.1% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1,340 | $137 | 0.1% | $88.71 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 3,697 | $136 | 0.1% | $29.40 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 1,606 | $132 | 0.1% | $72.33 | — | SBI MATERIALS | 81369Y100 |
| ARCB | ARCBEST CORP | 2,180 | $127 | 0.1% | $36.97 | +89.0% | COM | 03937C105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,438 | $125 | 0.1% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| BRKR | BRUKER CORP | 1,566 | $119 | 0.1% | $68.76 | 0.0% | COM | 116794108 |
| CG | CARLYLE GROUP INC | 2,518 | $117 | 0.1% | $36.47 | 0.0% | COM | 14316J108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,080 | $111 | 0.1% | $96.37 | 0.0% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 2,917 | $110 | 0.1% | $33.38 | 0.0% | ORD | M20791105 |
| PLCE | CHILDRENS PL INC NEW | 1,147 | $107 | 0.1% | $84.94 | 0.0% | COM | 168905107 |
| OZK | BANK OZK | 2,519 | $106 | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| EXTR | EXTREME NETWORKS INC | 9,451 | $105 | 0.1% | $10.61 | 0.0% | COM | 30226D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,580 | $104 | 0.1% | $41.43 | 0.0% | COM NEW | 054540208 |
| — | PINNACLE FINL PARTNERS INC | 1,171 | $103 | 0.1% | $87.96 | — | COM | 72346Q104 |
| TGLS | TECNOGLASS INC | 4,835 | $103 | 0.1% | $15.95 | 0.0% | SHS | G87264100 |
| LOGI | LOGITECH INTL S A | 842 | $102 | 0.1% | $48.66 | +122.4% | SHS | H50430232 |
| — | INDEPENDENT BANK GROUP INC | 1,365 | $101 | 0.1% | $72.46 | — | COM | 45384B106 |
| STLD | STEEL DYNAMICS INC | 1,679 | $100 | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,913 | $99 | 0.1% | $12.03 | +3.0% | COM | 446150104 |
| — | PACIFIC PREMIER BANCORP | 2,309 | $98 | 0.1% | $42.44 | — | COM | 69478X105 |
| — | PACWEST BANCORP DEL | 2,338 | $96 | 0.1% | $41.06 | — | COM | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,893 | $71 | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| ACH | OWENS & MINOR INC NEW | 1,660 | $70 | 0.1% | $31.26 | +24.4% | COM | 690732102 |
| RWT | REDWOOD TR INC | 5,736 | $69 | 0.1% | $12.03 | — | COM | 758075402 |
| TGT | TARGET CORP | 285 | $69 | 0.1% | $141.78 | +35.1% | COM | 87612E106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,736 | $68 | 0.1% | $18.20 | — | COM | 45378A106 |
| BYD | BOYD GAMING CORP | 1,087 | $67 | 0.1% | $52.16 | +16.0% | COM | 103304101 |
| CUBI | CUSTOMERS BANCORP INC | 1,683 | $66 | 0.1% | $36.00 | 0.0% | COM | 23204G100 |
| LLY | LILLY ELI & CO | 285 | $65 | 0.1% | $185.73 | +3.3% | COM | 532457108 |
| EFC | ELLINGTON FINANCIAL INC | 3,410 | $65 | 0.1% | $19.06 | — | COM | 28852N109 |
| — | REXNORD CORP | 1,292 | $65 | 0.1% | $50.31 | — | COM | 76169B102 |
| — | VERITEX HLDGS INC | 1,814 | $64 | 0.1% | $35.28 | — | COM | 923451108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,309 | $63 | 0.1% | $22.16 | 0.0% | COM | 084680107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 409 | $63 | 0.1% | $152.55 | +5.3% | COM | 398905109 |
| HRI | HERC HLDGS INC | 560 | $63 | 0.1% | $97.42 | 0.0% | COM | 42704L104 |
| — | GREAT WESTERN BANCORP INC | 1,918 | $63 | 0.1% | $32.85 | — | COM | 391416104 |
| — | BLACKROCK INC | 71 | $62 | 0.1% | $562.88 | — | COM | 09247X101 |
| — | CIT GROUP INC | 1,211 | $62 | 0.1% | $51.20 | — | COM NEW | 125581801 |
| ABT | ABBOTT LABS | 524 | $61 | 0.1% | $99.24 | +8.1% | COM | 002824100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,236 | $60 | 0.1% | $12.49 | 0.0% | COM | 319829107 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,174 | $60 | 0.1% | $20.53 | 0.0% | COM | 297602104 |
| AVNT | AVIENT CORPORATION | 1,222 | $60 | 0.1% | $45.03 | 0.0% | COM | 05368V106 |
| ACN | ACCENTURE PLC IRELAND | 203 | $60 | 0.1% | $220.90 | +21.4% | SHS CLASS A | G1151C101 |
| TROX | TRONOX HOLDINGS PLC | 2,656 | $59 | 0.0% | $21.95 | 0.0% | SHS | G9087Q102 |
| BKU | BANKUNITED INC | 1,357 | $58 | 0.0% | $34.86 | +11.8% | COM | 06652K103 |
| — | TRINSEO S A | 972 | $58 | 0.0% | $63.58 | — | SHS | L9340P101 |
| MTZ | MASTEC INC | 551 | $58 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208 | $58 | 0.0% | $276.64 | +1.0% | CL B NEW | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 2,552 | $58 | 0.0% | $18.99 | 0.0% | COM | 74386T105 |
| MDT | MEDTRONIC PLC | 458 | $57 | 0.0% | $101.24 | +8.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 685 | $57 | 0.0% | $62.14 | +13.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 902 | $57 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 295 | $56 | 0.0% | $169.57 | +0.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 271 | $56 | 0.0% | $159.12 | +3.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 289 | $56 | 0.0% | $177.04 | +1.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 908 | $55 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 484 | $55 | 0.0% | $93.95 | +0.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 1,333 | $55 | 0.0% | $30.53 | +19.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 592 | $54 | 0.0% | $42.54 | +73.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 564 | $54 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 1,053 | $54 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 547 | $54 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 176 | $53 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 684 | $53 | 0.0% | $55.32 | +33.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,648 | $53 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 242 | $53 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,150 | $52 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 596 | $51 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 892 | $51 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 716 | $51 | 0.0% | $62.20 | +0.8% | COM NEW | 172967424 |
| ILF | ISHARES TR | 1,579 | $50 | 0.0% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX F | 360 | $49 | 0.0% | $121.38 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 616 | $49 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 768 | $49 | 0.0% | $58.77 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902 | $49 | 0.0% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 722 | $49 | 0.0% | $66.28 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 1,794 | $48 | 0.0% | $24.63 | — | MSCI HONG KG ETF | 464286871 |
| IEV | ISHARES TR | 901 | $48 | 0.0% | $48.05 | — | EUROPE ETF | 464287861 |
| EPP | ISHARES INC | 930 | $48 | 0.0% | $48.14 | — | MSCI PAC JP ETF | 464286665 |
| AIG | AMERICAN INTL GROUP INC | 991 | $47 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| HAS | HASBRO INC | 152 | $14 | 0.0% | $78.10 | +2.0% | COM | 418056107 |
| MSFT | MICROSOFT CORP | 51 | $14 | 0.0% | $201.29 | +21.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 5 | $13 | 0.0% | $77.50 | +52.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 87 | $12 | 0.0% | $107.60 | +12.2% | COM | 742718109 |
| HYG | ISHARES TR | 132 | $12 | 0.0% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 83 | $11 | 0.0% | $123.81 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 81 | $11 | 0.0% | $88.65 | +42.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 27 | $10 | 0.0% | $327.68 | +10.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 44 | $9 | 0.0% | $197.10 | +4.7% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16 | $9 | 0.0% | $464.86 | +10.9% | COM | 00724F101 |
| IJJ | ISHARES TR | 73 | $8 | 0.0% | $95.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 77 | $8 | 0.0% | $103.90 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 46 | $8 | 0.0% | $132.21 | +13.9% | COM | 427866108 |
| WMT | WALMART INC | 52 | $7 | 0.0% | $45.19 | -3.1% | COM | 931142103 |
| IJT | ISHARES TR | 54 | $7 | 0.0% | $129.63 | — | S&P SML 600 GWT | 464287887 |
| AES | AES CORP | 276 | $7 | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14 | $7 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPR | TAPESTRY INC | 165 | $7 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| — | NIELSEN HLDGS PLC | 234 | $6 | 0.0% | $23.87 | — | SHS EUR | G6518L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $6 | 0.0% | $52.04 | +14.5% | COM | 416515104 |
| ELV | ANTHEM INC | 15 | $6 | 0.0% | $267.81 | +33.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $6 | 0.0% | $78.39 | +20.2% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 25 | $6 | 0.0% | $184.73 | +24.4% | COM | 125523100 |
| QRVO | QORVO INC | 33 | $6 | 0.0% | $153.10 | +20.5% | COM | 74736K101 |
| — | VMWARE INC | 31 | $5 | 0.0% | $161.29 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 61 | $5 | 0.0% | $75.39 | +0.4% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 43 | $5 | 0.0% | $75.11 | +34.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $5 | 0.0% | $105.83 | +18.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 88 | $5 | 0.0% | $43.00 | +1.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 45 | $5 | 0.0% | $89.03 | +14.2% | COM | 855244109 |
| — | SYKES ENTERPRISES INC | 102 | $5 | 0.0% | $49.02 | — | COM | 871237103 |
| WM | WASTE MGMT INC DEL | 36 | $5 | 0.0% | $94.41 | +36.2% | COM | 94106L109 |
| HTH | HILLTOP HOLDINGS INC | 135 | $5 | 0.0% | $32.83 | +8.7% | COM | 432748101 |
| AMD | ADVANCED MICRO DEVICES INC | 49 | $5 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| CPRI | CAPRI HOLDINGS LIMITED | 93 | $5 | 0.0% | $47.10 | +15.5% | SHS | G1890L107 |
| INTC | INTEL CORP | 89 | $5 | 0.0% | $52.66 | +1.7% | COM | 458140100 |
| V | VISA INC | 22 | $5 | 0.0% | $185.17 | +19.3% | COM CL A | 92826C839 |
| UHAL | AMERCO | 7 | $4 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| ENSG | ENSIGN GROUP INC | 48 | $4 | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| OC | OWENS CORNING NEW | 44 | $4 | 0.0% | $60.80 | +64.3% | COM | 690742101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57 | $4 | 0.0% | $69.94 | +19.7% | COM | 70959W103 |
| ON | ON SEMICONDUCTOR CORP | 106 | $4 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $4 | 0.0% | $94.85 | +14.2% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 23 | $4 | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| VFC | V F CORP | 51 | $4 | 0.0% | $82.71 | +0.8% | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC | 62 | $4 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| HUN | HUNTSMAN CORP | 156 | $4 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| AGCO | AGCO CORP | 31 | $4 | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 64 | $4 | 0.0% | $29.87 | +8.2% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $3 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $203.85 | +5.9% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $3 | 0.0% | $225.28 | -7.2% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 21 | $3 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $3 | 0.0% | $70.46 | +3.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3 | 0.0% | $50.32 | +7.1% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 9 | $3 | 0.0% | $263.70 | — | COM NEW | 485170302 |
| KO | COCA COLA CO | 51 | $3 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 15 | $2 | 0.0% | $123.20 | +2.0% | CL B | 654106103 |
| DCI | DONALDSON INC | 25 | $2 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| IDA | IDACORP INC | 17 | $2 | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| T | AT&T INC | 62 | $2 | 0.0% | $17.56 | -3.2% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 15 | $2 | 0.0% | $136.08 | +1.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 4 | $2 | 0.0% | $347.25 | +3.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 26 | $2 | 0.0% | $64.40 | -0.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 20 | $2 | 0.0% | $51.99 | -1.6% | COM | 693718108 |
| TTEK | TETRA TECH INC NEW | 13 | $2 | 0.0% | $26.50 | -5.0% | COM | 88162G103 |
| AME | AMETEK INC | 12 | $2 | 0.0% | $80.80 | +60.7% | COM | 031100100 |
| IEX | IDEX CORP | 8 | $2 | 0.0% | $150.91 | +38.2% | COM | 45167R104 |
| CB | CHUBB LIMITED | 10 | $2 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 31 | $2 | 0.0% | $34.66 | +41.4% | COM | 001055102 |
| PFE | PFIZER INC | 40 | $2 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| LII | LENNOX INTL INC | 5 | $2 | 0.0% | $282.04 | +13.0% | COM | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2 | 0.0% | $35.20 | +33.3% | COM | 61174X109 |
| PPG | PPG INDS INC | 9 | $2 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| SYY | SYSCO CORP | 21 | $2 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| BBY | BEST BUY INC | 16 | $2 | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 10 | $2 | 0.0% | $151.60 | +0.6% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 144 | $2 | 0.0% | $13.19 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $126.99 | +38.8% | COM | 053015103 |
| AAON | AAON INC | 24 | $2 | 0.0% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $2 | 0.0% | $118.27 | +49.4% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 40 | $2 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| PNW | PINNACLE WEST CAP CORP | 20 | $2 | 0.0% | $59.78 | +15.3% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 31 | $2 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 13 | $2 | 0.0% | $71.01 | +56.0% | COM | 372460105 |
| GGG | GRACO INC | 21 | $2 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158 | $2 | 0.0% | $10.46 | +31.5% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 9 | $2 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| CWST | CASELLA WASTE SYS INC | 24 | $2 | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| GLW | CORNING INC | 42 | $2 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 21 | $2 | 0.0% | $78.21 | +4.7% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 37 | $2 | 0.0% | $50.61 | +4.5% | COM | 370334104 |
| F | FORD MTR CO DEL | 108 | $2 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| XYL | XYLEM INC | 15 | $2 | 0.0% | $64.84 | +66.8% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $337.15 | +9.7% | COM | 78409V104 |
| AEE | AMEREN CORP | 24 | $2 | 0.0% | $69.27 | +5.3% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $409.51 | +5.0% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $203.59 | +24.7% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $181.98 | +7.5% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $26.36 | +28.7% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $221.20 | +0.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $161.65 | +48.8% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 9 | $1 | 0.0% | $110.71 | +14.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4 | $1 | 0.0% | $216.26 | +5.3% | COM | 79466L302 |
| LEN | LENNAR CORP | 15 | $1 | 0.0% | $52.24 | +72.9% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $92.39 | +53.8% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $1 | 0.0% | $36.02 | +16.8% | COM | 101137107 |
| HPQ | HP INC | 42 | $1 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| EXC | EXELON CORP | 21 | $1 | 0.0% | $25.77 | +6.2% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1 | 0.0% | $203.37 | +8.8% | COM | 03027X100 |
| — | ABIOMED INC | 4 | $1 | 0.0% | $250.00 | — | COM | 003654100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $30.03 | +19.5% | COM | 67103H107 |
| RVTY | PERKINELMER INC | 9 | $1 | 0.0% | $131.57 | +5.7% | COM | 714046109 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 12 | $1 | 0.0% | $85.80 | +34.5% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 28 | $1 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $513.28 | -12.4% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1 | 0.0% | $324.29 | +4.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $369.28 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $1 | 0.0% | $105.20 | +26.0% | COM | 127387108 |
| SNY | SANOFI | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $268.01 | +6.4% | COM | 052769106 |
| CLX | CLOROX CO DEL | 5 | $1 | 0.0% | $172.20 | -8.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 26 | $1 | 0.0% | $44.39 | +17.6% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $173.70 | +25.0% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| MCD | MCDONALDS CORP | 6 | $1 | 0.0% | $161.00 | +30.0% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $218.42 | +14.1% | COM | 297178105 |
| BALL | BALL CORP | 7 | $1 | 0.0% | $52.21 | +56.2% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 6 | $1 | 0.0% | $116.37 | +10.4% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $197.44 | +32.1% | COM | 009158106 |
| FAST | FASTENAL CO | 12 | $1 | 0.0% | $20.06 | +16.1% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $63.73 | +10.3% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $43.98 | +36.2% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $63.08 | +27.8% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $61.22 | +11.0% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 3 | $0 | 0.0% | $54.47 | +8.1% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $47.79 | +14.3% | CL A | 609207105 |
| — | XILINX INC | 3 | $0 | 0.0% | $126.79 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $48.02 | +7.9% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $12.77 | +7.5% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $62.28 | +0.7% | COM | 25746U109 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $24.10 | -9.6% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $93.46 | -4.5% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | $70.67 | -2.0% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $32.14 | -4.1% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $179.11 | +30.5% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $155.62 | +48.4% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $125.05 | +20.0% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $48.05 | +10.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $49.48 | +9.1% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $172.50 | -1.2% | COM | 053484101 |