Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 55,695 | $3.031M | 2.7% | $54.42 * | $46.85 | +1.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,670 | $3.008M | 2.7% | $281.91 * | $280.35 | -2.9% | COM | 594918104 |
| INTU | INTUIT | 3,714 | $2.004M | 1.8% | $539.58 * | $457.11 | +14.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 9,486 | $1.965M | 1.8% | $207.15 * | $19.89 | +3.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,064 | $1.914M | 1.7% | $377.96 * | $283.72 | +19.8% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 6,722 | $1.297M | 1.2% | $192.95 * | $59.22 | +2.4% | COM | 631103108 |
| FTNT | FORTINET INC | 4,238 | $1.238M | 1.1% | $292.12 * | $57.90 | +0.9% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 9,307 | $1.198M | 1.1% | $128.72 * | $79.57 | +55.8% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 11,926 | $1.197M | 1.1% | $100.37 | $97.89 | +2.5% | COM | 770323103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,645 | $1.195M | 1.1% | $123.90 * | $115.62 | +1.6% | COM | 12503M108 |
| MS | MORGAN STANLEY | 12,258 | $1.193M | 1.1% | $97.32 * | $83.63 | +0.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 7,125 | $1.193M | 1.1% | $167.44 * | $144.29 | +7.7% | COM | 032654105 |
| IT | GARTNER INC | 3,918 | $1.191M | 1.1% | $303.98 | $289.93 | +4.8% | COM | 366651107 |
| REG | REGENCY CTRS CORP | 17,693 | $1.191M | 1.1% | $67.31 * | $55.35 | +2.3% | COM | 758849103 |
| META | FACEBOOK INC | 3,492 | $1.185M | 1.1% | $339.35 | $318.48 | +5.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 16,853 | $1.177M | 1.1% | $69.84 * | $59.38 | +0.2% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 7,198 | $1.166M | 1.0% | $161.99 * | $108.67 | +38.1% | COM | 14040H105 |
| EXC | EXELON CORP | 23,963 | $1.158M | 1.0% | $48.32 * | $29.29 | +1.3% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 12,292 | $1.158M | 1.0% | $94.21 * | $90.59 | -4.7% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 6,192 | $1.156M | 1.0% | $186.69 * | $135.82 | +18.0% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,728 | $1.15M | 1.0% | $665.51 | $452.17 | +47.2% | COM | 016255101 |
| CDW | CDW CORP | 6,247 | $1.137M | 1.0% | $182.01 * | $162.84 | +6.0% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,691 | $1.13M | 1.0% | $130.02 * | $97.46 | +5.7% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 16,463 | $1.121M | 1.0% | $68.09 * | $49.98 | +25.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 7,433 | $1.118M | 1.0% | $150.41 * | $134.96 | -2.3% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 12,093 | $1.116M | 1.0% | $92.28 * | $76.03 | +14.1% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 7,084 | $1.116M | 1.0% | $157.54 * | $94.49 | +61.9% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 7,839 | $1.115M | 1.0% | $142.24 * | $137.02 | +1.4% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 3,958 | $1.114M | 1.0% | $281.46 | $275.85 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 2,925 | $1.113M | 1.0% | $380.51 * | $93.97 | -2.6% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 30,225 | $1.108M | 1.0% | $36.66 * | $27.36 | +14.2% | COM | 460690100 |
| GNRC | GENERAC HLDGS INC | 2,706 | $1.106M | 1.0% | $408.72 | $343.05 | +19.1% | COM | 368736104 |
| KDP | KEURIG DR PEPPER INC | 32,307 | $1.104M | 1.0% | $34.17 * | $31.59 | -3.1% | COM | 49271V100 |
| CPRT | COPART INC | 7,962 | $1.104M | 1.0% | $138.66 * | $35.73 | -2.9% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 2,673 | $1.103M | 1.0% | $412.64 | $360.85 | +14.4% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 23,230 | $1.103M | 1.0% | $47.48 | $46.39 | — | COM C SIRIUSXM | 531229607 |
| — | DUKE REALTY CORP | 22,945 | $1.098M | 1.0% | $47.85 | $47.85 | — | COM NEW | 264411505 |
| IQV | IQVIA HLDGS INC | 4,547 | $1.089M | 1.0% | $239.50 | $252.36 | -5.1% | COM | 46266C105 |
| — | FEDERAL RLTY INVT TR | 9,212 | $1.087M | 1.0% | $118.00 | $118.00 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 6,462 | $1.086M | 1.0% | $168.06 * | $148.27 | -4.5% | COM | 30225T102 |
| UDR | UDR INC | 20,344 | $1.078M | 1.0% | $52.99 * | $45.26 | -0.8% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 18,336 | $1.067M | 1.0% | $58.19 * | $55.43 | -5.9% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 3,589 | $1.066M | 1.0% | $297.02 * | $257.31 | -4.8% | COM | 74460D109 |
| ROST | ROSS STORES INC | 9,766 | $1.063M | 0.9% | $108.85 * | $117.89 | -12.1% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,460 | $1.061M | 0.9% | $164.24 | $145.01 | +13.3% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 29,750 | $1.06M | 0.9% | $35.63 * | $31.77 | -5.8% | COM | 337932107 |
| — | CERNER CORP | 15,000 | $1.058M | 0.9% | $70.53 | $70.53 | — | COM | 156782104 |
| KIM | KIMCO RLTY CORP | 50,987 | $1.058M | 0.9% | $20.75 * | $17.58 | -2.4% | COM | 49446R109 |
| CSX | CSX CORP | 35,502 | $1.056M | 0.9% | $29.74 * | $29.70 | -5.6% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,392 | $1.056M | 0.9% | $195.85 * | $184.61 | -1.9% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,689 | $1.05M | 0.9% | $621.67 | $369.71 | +68.2% | COM | 45168D104 |
| EBAY | EBAY INC. | 15,034 | $1.047M | 0.9% | $69.64 * | $53.20 | +21.0% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,791 | $1.047M | 0.9% | $88.80 * | $47.24 | -6.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,677 | $1.025M | 0.9% | $611.21 * | $40.02 | +1.8% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,987 | $1.024M | 0.9% | $515.35 | $557.27 | -7.5% | CL A | 989207105 |
| BIIB | BIOGEN INC | 3,595 | $1.017M | 0.9% | $282.89 | $327.75 | -13.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 6,805 | $1.016M | 0.9% | $149.30 * | $108.64 | +28.6% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 20,689 | $960K | 0.9% | $46.40 * | $41.50 | +0.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,832 | $930K | 0.8% | $328.39 * | $283.76 | +4.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,545 | $929K | 0.8% | $167.54 * | $124.36 | +27.5% | COM | 025816109 |
| LKQ | LKQ CORP | 18,333 | $923K | 0.8% | $50.35 * | $45.68 | -1.1% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,624 | $920K | 0.8% | $138.89 * | $113.26 | -1.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $891K | 0.8% | $196.04 * | $177.99 | +0.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $864K | 0.8% | $390.60 * | $287.34 | +26.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,339 | $862K | 0.8% | $161.45 * | $140.75 | +1.4% | COM | 478160104 |
| KO | COCA COLA CO | 16,387 | $860K | 0.8% | $52.48 * | $48.79 | -5.3% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 17,575 | $859K | 0.8% | $48.88 * | $34.50 | +28.4% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 8,764 | $853K | 0.8% | $97.33 | $72.33 | +34.6% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 6,872 | $844K | 0.8% | $122.82 | $122.82 | — | COM | 254709108 |
| V | VISA INC | 3,774 | $841K | 0.8% | $222.84 * | $226.74 | -4.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 3,944 | $837K | 0.7% | $212.22 * | $176.65 | +3.6% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,337 | $837K | 0.7% | $192.99 | $181.61 | +5.1% | COM | 33616C100 |
| WAB | WABTEC | 9,589 | $827K | 0.7% | $86.24 * | $84.00 | +0.2% | COM | 929740108 |
| TXT | TEXTRON INC | 11,801 | $824K | 0.7% | $69.82 | $69.91 | -0.6% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 3,121 | $824K | 0.7% | $264.02 * | $200.84 | +23.5% | COM | 03076C106 |
| NKE | NIKE INC | 5,437 | $790K | 0.7% | $145.30 * | $152.46 | -10.8% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 5,726 | $786K | 0.7% | $137.27 | $128.97 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC. | 6,187 | $776K | 0.7% | $125.42 * | $114.18 | -3.0% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 2,427 | $776K | 0.7% | $319.74 * | $275.29 | -0.5% | COM | 297178105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,796 | $762K | 0.7% | $424.28 | $416.99 | +0.7% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,213 | $756K | 0.7% | $341.62 * | $311.26 | +6.9% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,417 | $724K | 0.6% | $133.65 * | $129.90 | -8.4% | COM | 459506101 |
| CG | CARLYLE GROUP INC | 9,347 | $442K | 0.4% | $47.29 * | $40.02 | +2.0% | COM | 14316J108 |
| BRKR | BRUKER CORP | 5,242 | $409K | 0.4% | $78.02 | $77.99 | -1.3% | COM | 116794108 |
| IWM | ISHARES TR | 1,856 | $406K | 0.4% | $218.75 | $186.19 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,577 | $402K | 0.4% | $254.91 | $206.77 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,657 | $401K | 0.4% | $242.00 | $196.58 | +23.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,801 | $400K | 0.4% | $222.10 | $180.22 | +23.2% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 2,019 | $399K | 0.4% | $197.62 | $162.29 | +21.7% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 1,111 | $398K | 0.4% | $358.24 | $286.49 | +24.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 924 | $398K | 0.4% | $430.74 | $353.62 | +21.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $393K | 0.4% | $338.21 | $290.28 | +16.5% | UT SER 1 | 78467X109 |
| — | HILL-ROM HLDGS INC | 2,514 | $377K | 0.3% | $149.96 | $149.96 | — | COM | 431475102 |
| CLH | CLEAN HARBORS INC | 3,599 | $374K | 0.3% | $103.92 | $98.39 | +5.6% | COM | 184496107 |
| SGI | TEMPUR SEALY INTL INC | 8,040 | $373K | 0.3% | $46.39 | $33.92 | +36.8% | COM | 88023U101 |
| CPT | CAMDEN PPTY TR | 2,442 | $360K | 0.3% | $147.42 * | $125.72 | +1.1% | SH BEN INT | 133131102 |
| JBL | JABIL INC | 6,067 | $354K | 0.3% | $58.35 | $58.58 | -1.8% | COM | 466313103 |
| — | SYNEOS HEALTH INC | 3,996 | $350K | 0.3% | $87.59 | $87.59 | — | CL A | 87166B102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,701 | $348K | 0.3% | $128.84 | $136.02 | -5.3% | COM | 533900106 |
| BRX | BRIXMOR PPTY GROUP INC | 15,579 | $344K | 0.3% | $22.08 | $22.08 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 2,959 | $340K | 0.3% | $114.90 | $114.90 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 8,730 | $333K | 0.3% | $38.14 | $38.68 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 685 | $332K | 0.3% | $484.67 * | $119.43 | -0.4% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 558 | $318K | 0.3% | $569.89 | $588.43 | -3.1% | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 2,622 | $314K | 0.3% | $119.76 * | $61.92 | +75.6% | COM | 253393102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,479 | $314K | 0.3% | $48.46 | $54.36 | -10.9% | SHS | G1890L107 |
| CROX | CROCS INC | 1,810 | $260K | 0.2% | $143.65 | $62.45 | +129.8% | COM | 227046109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,203 | $259K | 0.2% | $21.22 | $18.76 | +13.2% | COM | 227483104 |
| JLL | JONES LANG LASALLE INC | 1,045 | $259K | 0.2% | $247.85 | $228.30 | +8.7% | COM | 48020Q107 |
| — | PERFICIENT INC | 2,193 | $254K | 0.2% | $115.82 | $115.82 | — | COM | 71375U101 |
| EXP | EAGLE MATLS INC | 1,724 | $226K | 0.2% | $131.09 * | $117.87 | +8.6% | COM | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 582 | $210K | 0.2% | $360.82 * | $56.43 | +6.4% | COM | 243537107 |
| — | HIBBETT INC | 2,679 | $190K | 0.2% | $70.92 | $73.06 | — | COM | 428567101 |
| — | CITY OFFICE REIT INC | 9,990 | $178K | 0.2% | $17.82 | $17.82 | — | COM | 178587101 |
| GDEN | GOLDEN ENTMT INC | 3,410 | $167K | 0.1% | $48.97 * | $41.30 | 0.0% | COM | 381013101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,429 | $164K | 0.1% | $114.77 | $81.21 | +41.3% | COM | 001744101 |
| TBBK | BANCORP INC DEL | 6,438 | $164K | 0.1% | $25.47 | $20.48 | +24.3% | COM | 05969A105 |
| — | EAGLE BULK SHIPPING INC | 3,201 | $161K | 0.1% | $50.30 | $50.30 | — | COM | Y2187A150 |
| BOOT | BOOT BARN HLDGS INC | 1,813 | $161K | 0.1% | $88.80 | $66.62 | +33.4% | COM | 099406100 |
| HCI | HCI GROUP INC | 1,440 | $160K | 0.1% | $111.11 | $104.29 | +6.2% | COM | 40416E103 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,463 | $158K | 0.1% | $18.67 | $18.67 | — | CL A | 609720107 |
| — | J2 GLOBAL INC | 1,155 | $158K | 0.1% | $136.80 | $136.80 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 1,155 | $158K | 0.1% | $136.80 * | $109.87 | +8.1% | COM | 48123V102 |
| IRT | INDEPENDENCE RLTY TR INC | 7,705 | $157K | 0.1% | $20.38 | $19.32 | — | COM | 45378A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,271 | $154K | 0.1% | $47.08 | $41.87 | +12.3% | COM NEW | 054540208 |
| — | SITE CTRS CORP | 9,891 | $153K | 0.1% | $15.47 | $15.47 | — | COM | 82981J109 |
| ONTO | ONTO INNOVATION INC | 2,110 | $152K | 0.1% | $72.04 | $68.70 | +5.2% | COM | 683344105 |
| MYRG | MYR GROUP INC DEL | 1,528 | $152K | 0.1% | $99.48 | $98.36 | +1.2% | COM | 55405W104 |
| SYNA | SYNAPTICS INC | 835 | $150K | 0.1% | $179.64 | $168.15 | +6.9% | COM | 87157D109 |
| CVLT | COMMVAULT SYS INC | 1,967 | $148K | 0.1% | $75.24 | $77.58 | -2.9% | COM | 204166102 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,791 | $147K | 0.1% | $52.67 | $52.67 | — | COM SHS BEN IN | 637870106 |
| ORCL | ORACLE CORP | 1,658 | $144K | 0.1% | $86.85 * | $71.78 | +14.6% | COM | 68389X105 |
| GTLS | CHART INDS INC | 751 | $144K | 0.1% | $191.74 | $172.26 | +10.9% | COM | 16115Q308 |
| THC | TENET HEALTHCARE CORP | 2,141 | $142K | 0.1% | $66.32 | $70.93 | -6.3% | COM NEW | 88033G407 |
| GPRE | GREEN PLAINS INC | 4,283 | $140K | 0.1% | $32.69 | $34.30 | -4.8% | COM | 393222104 |
| NAVI | NAVIENT CORPORATION | 7,051 | $139K | 0.1% | $19.71 | $21.47 | -8.1% | COM | 63938C108 |
| XLE | SELECT SECTOR SPDR TR | 2,625 | $137K | 0.1% | $52.19 * | $23.09 | +12.8% | ENERGY | 81369Y506 |
| TTEC | TTEC HLDGS INC | 1,459 | $136K | 0.1% | $93.21 | $64.87 | +44.2% | COM | 89854H102 |
| XLF | SELECT SECTOR SPDR TR | 3,337 | $125K | 0.1% | $37.46 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 686 | $123K | 0.1% | $179.30 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 801 | $120K | 0.1% | $149.81 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 1,747 | $120K | 0.1% | $68.69 | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 850 | $120K | 0.1% | $141.18 | $111.59 | +26.2% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 1,215 | $119K | 0.1% | $97.94 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 932 | $119K | 0.1% | $127.68 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $118K | 0.1% | $102.16 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 1,486 | $118K | 0.1% | $79.41 * | $34.24 | +15.5% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 1,827 | $117K | 0.1% | $64.04 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 822 | $103K | 0.1% | $125.30 | $118.42 | +4.4% | COM | 29362U104 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,273 | $101K | 0.1% | $19.15 | $19.15 | — | COM NEW | 268158201 |
| NVMI | NOVA LTD | 970 | $99,000 | 0.1% | $102.06 | $96.37 | +6.1% | COM | M7516K103 |
| ARCC | ARES CAPITAL CORP | 4,841 | $98,000 | 0.1% | $20.24 * | $13.21 | +3.1% | COM | 04010L103 |
| CAMT | CAMTEK LTD | 2,362 | $96,000 | 0.1% | $40.64 | $33.38 | +19.4% | ORD | M20791105 |
| NTAP | NETAPP INC | 1,062 | $95,000 | 0.1% | $89.45 * | $75.95 | +6.3% | COM | 64110D104 |
| — | OAKTREE SPECIALTY LENDING CO | 13,251 | $94,000 | 0.1% | $7.09 | $7.09 | — | COM | 67401P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,456 | $93,000 | 0.1% | $63.87 | $62.71 | +1.7% | COM | 00404A109 |
| CINF | CINCINNATI FINL CORP | 799 | $91,000 | 0.1% | $113.89 * | $106.17 | -3.3% | COM | 172062101 |
| MANH | MANHATTAN ASSOCIATES INC | 590 | $90,000 | 0.1% | $152.54 | $155.94 | -1.9% | COM | 562750109 |
| TGLS | TECNOGLASS INC | 4,150 | $90,000 | 0.1% | $21.69 * | $15.95 | +31.6% | SHS | G87264100 |
| EXTR | EXTREME NETWORKS INC | 8,904 | $88,000 | 0.1% | $9.88 | $10.61 | -7.2% | COM | 30226D106 |
| OTEX | OPEN TEXT CORP | 1,777 | $87,000 | 0.1% | $48.96 * | $45.91 | -6.3% | COM | 683715106 |
| STLD | STEEL DYNAMICS INC | 1,453 | $85,000 | 0.1% | $58.50 * | $54.47 | +0.5% | COM | 858119100 |
| TRMB | TRIMBLE INC | 1,037 | $85,000 | 0.1% | $81.97 | $87.82 | -6.3% | COM | 896239100 |
| HRI | HERC HLDGS INC | 475 | $78,000 | 0.1% | $164.21 * | $97.42 | +54.5% | COM | 42704L104 |
| XOM | EXXON MOBIL CORP | 1,249 | $73,000 | 0.1% | $58.45 * | $49.60 | +1.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 850 | $72,000 | 0.1% | $84.71 * | $64.16 | +14.7% | COM | 126650100 |
| — | ARCH RESOURCES INC | 752 | $70,000 | 0.1% | $93.09 | $93.09 | — | CL A | 03940R107 |
| MDT | MEDTRONIC PLC | 548 | $69,000 | 0.1% | $125.91 * | $103.25 | +6.9% | SHS | G5960L103 |
| — | VERITEX HLDGS INC | 1,740 | $68,000 | 0.1% | $39.08 | $35.28 | — | COM | 923451108 |
| — | BLACKROCK INC | 79 | $66,000 | 0.1% | $835.44 | $590.48 | — | COM | 09247X101 |
| ASIX | ADVANSIX INC | 1,661 | $66,000 | 0.1% | $39.74 * | $31.41 | +15.6% | COM | 00773T101 |
| — | REXNORD CORP | 1,020 | $66,000 | 0.1% | $64.71 | $50.31 | — | COM | 76169B102 |
| CUBI | CUSTOMERS BANCORP INC | 1,537 | $66,000 | 0.1% | $42.94 | $36.00 | +19.5% | COM | 23204G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,878 | $65,000 | 0.1% | $34.61 | $33.01 | +4.9% | COM | 25787G100 |
| CMRE | COSTAMARE INC | 4,160 | $64,000 | 0.1% | $15.38 * | $11.10 | +20.3% | SHS | Y1771G102 |
| USB | US BANCORP DEL | 1,082 | $64,000 | 0.1% | $59.15 * | $47.54 | +3.2% | COM NEW | 902973304 |
| RWT | REDWOOD TR INC | 4,984 | $64,000 | 0.1% | $12.84 | $12.03 | — | COM | 758075402 |
| TGT | TARGET CORP | 276 | $63,000 | 0.1% | $228.26 * | $141.78 | +41.9% | COM | 87612E106 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,129 | $63,000 | 0.1% | $20.13 | $18.51 | +8.8% | SHS | Y2685T131 |
| COP | CONOCOPHILLIPS | 932 | $63,000 | 0.1% | $67.60 * | $47.24 | +22.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 586 | $63,000 | 0.1% | $107.51 * | $94.52 | -2.8% | COM | 00287Y109 |
| WCC | WESCO INTL INC | 540 | $62,000 | 0.1% | $114.81 * | $107.14 | +4.6% | COM | 95082P105 |
| MEDP | MEDPACE HLDGS INC | 326 | $62,000 | 0.1% | $190.18 | $182.39 | +3.8% | COM | 58506Q109 |
| SSTK | SHUTTERSTOCK INC | 538 | $61,000 | 0.1% | $113.38 | $108.07 | +4.9% | COM | 825690100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,303 | $60,000 | 0.1% | $26.05 | $25.57 | +1.5% | COM | 10948W103 |
| UPS | UNITED PARCEL SERVICE INC | 332 | $60,000 | 0.1% | $180.72 * | $159.79 | -5.8% | CL B | 911312106 |
| AKR | ACADIA RLTY TR | 2,918 | $60,000 | 0.1% | $20.56 | $20.56 | — | COM SH BEN INT | 004239109 |
| — | DOMTAR CORP | 1,101 | $60,000 | 0.1% | $54.50 | $54.50 | — | COM NEW | 257559203 |
| FOXF | FOX FACTORY HLDG CORP | 416 | $60,000 | 0.1% | $144.23 | $153.55 | -5.9% | COM | 35138V102 |
| FN | FABRINET | 588 | $60,000 | 0.1% | $102.04 | $97.95 | +4.7% | SHS | G3323L100 |
| — | SUMMIT MATLS INC | 1,842 | $59,000 | 0.1% | $32.03 | $32.03 | — | CL A | 86614U100 |
| JYNT | JOINT CORP | 598 | $59,000 | 0.1% | $98.66 | $93.58 | +4.7% | COM | 47973J102 |
| MWA | MUELLER WTR PRODS INC | 3,782 | $58,000 | 0.1% | $15.34 * | $14.37 | -1.0% | COM SER A | 624758108 |
| F | FORD MTR CO DEL | 4,131 | $58,000 | 0.1% | $14.04 * | $10.22 | +5.2% | COM | 345370860 |
| CSR | CENTERSPACE | 608 | $57,000 | 0.1% | $93.75 | $93.75 | — | COM | 15202L107 |
| MO | ALTRIA GROUP INC | 1,243 | $57,000 | 0.1% | $45.86 * | $33.99 | -4.4% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 1,325 | $56,000 | 0.1% | $42.26 * | $30.53 | +25.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 577 | $56,000 | 0.1% | $97.05 * | $84.05 | -1.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,824 | $54,000 | 0.0% | $29.61 * | $23.93 | +12.7% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199 | $54,000 | 0.0% | $271.36 | $276.64 | -1.3% | CL B NEW | 084670702 |
| — | GMS INC | 1,221 | $53,000 | 0.0% | $43.41 | $43.41 | — | COM | 36251C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 610 | $52,000 | 0.0% | $85.25 * | $75.75 | +3.0% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 947 | $52,000 | 0.0% | $54.91 * | $44.47 | +12.2% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 163 | $52,000 | 0.0% | $319.02 * | $220.90 | +36.1% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 953 | $49,000 | 0.0% | $51.42 * | $38.28 | +19.7% | COM | 064058100 |
| LLY | LILLY ELI & CO | 210 | $49,000 | 0.0% | $233.33 * | $185.73 | +19.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 832 | $49,000 | 0.0% | $58.89 * | $54.59 | -9.0% | COM | 110122108 |
| PFE | PFIZER INC | 1,119 | $48,000 | 0.0% | $42.90 * | $35.50 | -2.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 159 | $48,000 | 0.0% | $301.89 * | $265.62 | -0.4% | COM | 235851102 |
| ALL | ALLSTATE CORP | 380 | $48,000 | 0.0% | $126.32 * | $118.67 | -3.3% | COM | 020002101 |
| EWJ | ISHARES INC | 677 | $48,000 | 0.0% | $70.90 | $62.62 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 584 | $46,000 | 0.0% | $78.77 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 736 | $45,000 | 0.0% | $61.14 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| EPP | ISHARES INC | 917 | $45,000 | 0.0% | $49.07 | $44.60 | +9.4% | MSCI PAC JP ETF | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 339 | $45,000 | 0.0% | $132.74 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 896 | $45,000 | 0.0% | $50.22 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 859 | $45,000 | 0.0% | $52.39 | $44.90 | +16.1% | EUROPE ETF | 464287861 |
| UNP | UNION PAC CORP | 231 | $45,000 | 0.0% | $194.81 * | $200.38 | -11.3% | COM | 907818108 |
| EWH | ISHARES INC | 1,835 | $44,000 | 0.0% | $23.98 | $23.37 | +2.6% | MSCI HONG KG ETF | 464286871 |
| ILF | ISHARES TR | 1,600 | $42,000 | 0.0% | $26.25 | $28.31 | -6.3% | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 169 | $28,000 | 0.0% | $165.68 * | $130.06 | +12.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 207 | $23,000 | 0.0% | $111.11 * | $102.08 | -2.3% | COM | 855244109 |
| AAPL | APPLE INC | 159 | $22,000 | 0.0% | $138.36 | $115.75 | +19.6% | COM | 037833100 |
| AMGN | AMGEN INC | 92 | $20,000 | 0.0% | $217.39 * | $200.25 | -7.2% | COM | 031162100 |
| MET | METLIFE INC | 314 | $19,000 | 0.0% | $60.51 * | $47.61 | +13.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 49 | $17,000 | 0.0% | $346.94 * | $320.99 | -4.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 71 | $17,000 | 0.0% | $239.44 * | $211.20 | +3.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 271 | $16,000 | 0.0% | $59.04 * | $43.71 | +8.7% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 84 | $16,000 | 0.0% | $190.48 * | $135.29 | +25.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 149 | $15,000 | 0.0% | $100.67 * | $87.05 | -2.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 189 | $15,000 | 0.0% | $79.37 * | $71.85 | -2.4% | COM | 65339F101 |
| KEY | KEYCORP | 673 | $15,000 | 0.0% | $22.29 * | $17.28 | +1.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 217 | $15,000 | 0.0% | $69.12 * | $56.81 | +13.5% | COM | 416515104 |
| ELV | ANTHEM INC | 38 | $14,000 | 0.0% | $368.42 * | $322.16 | +9.1% | COM | 036752103 |
| MMM | 3M CO | 82 | $14,000 | 0.0% | $170.73 * | $137.32 | -9.1% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 223 | $14,000 | 0.0% | $62.78 * | $58.08 | -6.2% | COM | 98389B100 |
| HYG | ISHARES TR | 155 | $14,000 | 0.0% | $90.32 * | $84.77 | +3.2% | IBOXX HI YD ETF | 464288513 |
| LIT | GLOBAL X FDS | 153 | $13,000 | 0.0% | $84.97 * | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES TR | 101 | $13,000 | 0.0% | $128.71 * | $128.97 | +3.2% | IBOXX INV CP ETF | 464287242 |
| SIXG | ETF SER SOLUTIONS | 317 | $12,000 | 0.0% | $37.85 | $37.85 | — | DEFIANCE NEXT | 26922A289 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 154 | $12,000 | 0.0% | $77.92 * | $77.58 | -1.6% | INDXX NEXTG ETF | 33737K205 |
| CAT | CATERPILLAR INC | 59 | $11,000 | 0.0% | $186.44 * | $153.98 | +15.1% | COM | 149123101 |
| DE | DEERE & CO | 32 | $11,000 | 0.0% | $343.75 * | $232.12 | +36.3% | COM | 244199105 |
| ESPO | VANECK ETF TRUST | 163 | $11,000 | 0.0% | $67.48 * | $67.93 | -4.3% | VIDEO GMNG ESPRT | 92189F114 |
| GIS | GENERAL MLS INC | 181 | $11,000 | 0.0% | $60.77 * | $50.90 | +1.4% | COM | 370334104 |
| HERO | GLOBAL X FDS | 352 | $10,000 | 0.0% | $28.41 | $30.11 | -6.9% | VDEO GAM ESPRT | 37954Y392 |
| PRU | PRUDENTIAL FINL INC | 94 | $10,000 | 0.0% | $106.38 * | $83.42 | +2.7% | COM | 744320102 |
| BLCN | SIREN ETF TR | 234 | $10,000 | 0.0% | $42.74 * | $46.66 | -4.3% | NSD NXGN ECO ETF | 829658202 |
| CCI | CROWN CASTLE INTL CORP NEW | 55 | $10,000 | 0.0% | $181.82 * | $154.79 | -9.2% | COM | 22822V101 |
| HSY | HERSHEY CO | 61 | $10,000 | 0.0% | $163.93 * | $138.75 | +9.9% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 29 | $10,000 | 0.0% | $344.83 | $329.54 | +2.9% | CL A | 57636Q104 |
| BCE | BCE INC | 208 | $10,000 | 0.0% | $48.08 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| BLOK | AMPLIFY ETF TR | 217 | $10,000 | 0.0% | $46.08 * | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| VZ | VERIZON COMMUNICATIONS INC | 163 | $9,000 | 0.0% | $55.21 * | $42.69 | -3.1% | COM | 92343V104 |
| HAS | HASBRO INC | 98 | $9,000 | 0.0% | $91.84 * | $78.10 | -4.5% | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 145 | $9,000 | 0.0% | $62.07 | $64.06 | -4.5% | COM | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 62 | $9,000 | 0.0% | $145.16 * | $132.50 | -6.1% | COM | 253868103 |
| D | DOMINION ENERGY INC | 113 | $8,000 | 0.0% | $70.80 * | $62.43 | -3.7% | COM | 25746U109 |
| — | ETF MANAGERS TR | 517 | $7,000 | 0.0% | $13.54 | $13.54 | — | ETFMG ALTR HRVST | 26924G508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 105 | $7,000 | 0.0% | $66.67 * | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| CMCSA | COMCAST CORP NEW | 107 | $6,000 | 0.0% | $56.07 * | $46.14 | +6.9% | CL A | 20030N101 |
| ICLN | ISHARES TR | 292 | $6,000 | 0.0% | $20.55 * | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,000 | 0.0% | $500.00 * | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| YOLO | ADVISORSHARES TR | 326 | $5,000 | 0.0% | $15.34 * | $18.29 | -10.0% | PURE CANNABIS | 00768Y495 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $5,000 | 0.0% | $151.52 * | $105.83 | +33.8% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 64 | $5,000 | 0.0% | $78.13 * | $29.87 | +17.8% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 36 | $5,000 | 0.0% | $138.89 | $94.41 | +48.1% | COM | 94106L109 |
| — | VMWARE INC | 35 | $5,000 | 0.0% | $142.86 | $159.18 | — | CL A COM | 928563402 |
| OKE | ONEOK INC NEW | 90 | $5,000 | 0.0% | $55.56 * | $41.26 | +11.3% | COM | 682680103 |
| IJJ | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 2 | $5,000 | 0.0% | $2500.00 * | $77.50 | +70.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | $127.05 | +2.4% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 43 | $5,000 | 0.0% | $116.28 * | $91.23 | -4.6% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 43 | $5,000 | 0.0% | $116.28 * | $75.11 | +51.5% | COM | 760759100 |
| CI | CIGNA CORP NEW | 24 | $5,000 | 0.0% | $208.33 * | $184.73 | +0.4% | COM | 125523100 |
| IJS | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $94.66 | +6.3% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 96 | $5,000 | 0.0% | $52.08 * | $52.45 | -6.4% | COM | 458140100 |
| IYM | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| FDX | FEDEX CORP | 20 | $4,000 | 0.0% | $200.00 | $251.15 | -20.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $617.39 | -2.5% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $400.00 * | $443.66 | -2.1% | COM | 776696106 |
| OC | OWENS CORNING NEW | 51 | $4,000 | 0.0% | $78.43 * | $65.36 | +30.8% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $4,000 | 0.0% | $111.11 * | $94.85 | +14.5% | COM | 45866F104 |
| NTES | NETEASE INC | 42 | $4,000 | 0.0% | $95.24 * | $61.12 | +39.7% | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 10 | $4,000 | 0.0% | $400.00 * | $406.77 | -8.2% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $158.58 | +5.1% | COM | 693475105 |
| GM | GENERAL MTRS CO | 59 | $3,000 | 0.0% | $50.85 | $51.16 | -0.6% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.0% | $3000.00 * | $172.49 | -4.8% | COM | 023135106 |
| VRSN | VERISIGN INC | 13 | $3,000 | 0.0% | $230.77 * | $203.85 | -0.3% | COM | 92343E102 |
| PPG | PPG INDS INC | 20 | $3,000 | 0.0% | $150.00 * | $151.04 | -13.3% | COM | 693506107 |
| XYL | XYLEM INC | 22 | $3,000 | 0.0% | $136.36 * | $83.08 | +41.5% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 25 | $3,000 | 0.0% | $120.00 * | $65.30 | +73.1% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $3,000 | 0.0% | $142.86 | $136.81 | +4.1% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.46 | -1.5% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $3,000 | 0.0% | $176.47 * | $147.75 | +4.9% | COM | 11133T103 |
| T | AT&T INC | 114 | $3,000 | 0.0% | $26.32 * | $16.88 | -7.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 16 | $3,000 | 0.0% | $187.50 | $177.04 | +5.6% | COM | 548661107 |
| WMT | WALMART INC | 24 | $3,000 | 0.0% | $125.00 * | $45.19 | -2.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 13 | $3,000 | 0.0% | $230.77 * | $192.25 | +35.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3,000 | 0.0% | $230.77 * | $228.85 | -4.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 23 | $3,000 | 0.0% | $130.43 * | $99.24 | +10.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.20 | +44.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 17 | $2,000 | 0.0% | $117.65 * | $107.60 | +16.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $200.00 * | $155.25 | +5.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $2,000 | 0.0% | $43.48 | $39.95 | +8.6% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $26.50 | +12.7% | COM | 88162G103 |
| MRK | MERCK & CO INC | 26 | $2,000 | 0.0% | $76.92 * | $64.40 | +2.1% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC INC | 20 | $2,000 | 0.0% | $100.00 * | $71.30 | +7.1% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2,000 | 0.0% | $250.00 * | $126.99 | +44.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $248.85 | +33.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 4 | $2,000 | 0.0% | $500.00 * | $337.15 | +21.6% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 63 | $2,000 | 0.0% | $31.75 * | $19.38 | +57.8% | CL B | 35671D857 |
| RVTY | PERKINELMER INC | 9 | $2,000 | 0.0% | $222.22 * | $131.57 | +30.4% | COM | 714046109 |
| AFL | AFLAC INC | 31 | $2,000 | 0.0% | $64.52 * | $34.66 | +36.4% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 20 | $2,000 | 0.0% | $100.00 * | $84.91 | -5.6% | CL A | 553530106 |
| — | GLAXOSMITHKLINE PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 37733W105 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $161.70 | -0.7% | COM | 445658107 |
| SYY | SYSCO CORP | 21 | $2,000 | 0.0% | $95.24 * | $71.31 | -1.6% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $151.60 | +37.0% | COM | 012653101 |
| — | NIELSEN HLDGS PLC | 121 | $2,000 | 0.0% | $16.53 | $23.87 | — | SHS EUR | G6518L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161 | $2,000 | 0.0% | $12.42 | $10.50 | +19.9% | COM | 42824C109 |
| ECL | ECOLAB INC | 9 | $2,000 | 0.0% | $222.22 * | $197.10 | +0.9% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 12 | $2,000 | 0.0% | $166.67 * | $85.80 | +42.7% | COM | 94106B101 |
| AAON | AAON INC | 24 | $2,000 | 0.0% | $83.33 * | $43.00 | -0.9% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 24 | $2,000 | 0.0% | $83.33 * | $66.37 | +14.4% | CL A | 147448104 |
| OTTR | OTTER TAIL CORP | 30 | $2,000 | 0.0% | $66.67 * | $47.36 | +5.9% | COM | 689648103 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $150.91 | +29.9% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT INC | 21 | $2,000 | 0.0% | $95.24 * | $78.21 | +0.4% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 13 | $2,000 | 0.0% | $153.85 * | $71.01 | +51.9% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $95.24 * | $78.39 | +44.4% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $347.25 | +23.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $225.28 | -19.5% | COM | 92532F100 |
| — | AVANGRID INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 05351W103 |
| HPQ | HP INC | 42 | $1,000 | 0.0% | $23.81 | $17.61 | +33.7% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +67.7% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $26.36 | +42.9% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 931427108 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| MU | MICRON TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $82.77 | -16.2% | COM | 595112103 |
| SRE | SEMPRA | 11 | $1,000 | 0.0% | $90.91 * | $56.50 | -2.1% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $181.98 | +8.7% | COM | 256677105 |
| AES | AES CORP | 39 | $1,000 | 0.0% | $25.64 * | $22.23 | -13.0% | COM | 00130H105 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $62.20 | -3.4% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 18 | $1,000 | 0.0% | $55.56 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 4 | $1,000 | 0.0% | $250.00 * | $216.26 | +23.9% | COM | 79466L302 |
| BALL | BALL CORP | 7 | $1,000 | 0.0% | $142.86 * | $52.21 | +62.8% | COM | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +23.5% | COM | 573874104 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 * | $373.79 | +99.3% | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 5 | $1,000 | 0.0% | $200.00 * | $172.20 | -16.4% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 12 | $1,000 | 0.0% | $83.33 * | $20.06 | +15.9% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $203.37 | +14.3% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 3 | $1,000 | 0.0% | $333.33 * | $158.31 | +21.6% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 5 | $1,000 | 0.0% | $200.00 * | $92.37 | -6.8% | COM | 277432100 |
| AWR | AMER STATES WTR CO | 17 | $1,000 | 0.0% | $58.82 * | $80.32 | -2.6% | COM | 029899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $464.86 | +23.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $197.44 | +16.5% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.59 | +20.1% | COM | 83088M102 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $186.13 | +71.8% | COM NEW | 482480100 |
| SNY | SANOFI | 28 | $1,000 | 0.0% | $35.71 * | $52.18 | -7.6% | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 12 | $1,000 | 0.0% | $83.33 * | $28.18 | +27.8% | COM | 316773100 |
| PNR | PENTAIR PLC | 7 | $1,000 | 0.0% | $142.86 * | $53.87 | +27.4% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $31.93 | +51.4% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $51.12 | +19.4% | COM | 64110L106 |
| PVH | PVH CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $106.80 | -4.5% | COM | 693656100 |
| — | ACTIVISION BLIZZARD INC | 7 | $1,000 | 0.0% | $142.86 | $61.90 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1,000 | 0.0% | $142.86 * | $66.61 | +3.3% | COM | 808513105 |
| LII | LENNOX INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $282.04 | -0.9% | COM | 526107107 |
| BAX | BAXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $75.39 | -3.1% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 2 | $1,000 | 0.0% | $500.00 | $263.70 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $513.28 | -22.4% | COM | 57060D108 |
| GGG | GRACO INC | 21 | $1,000 | 0.0% | $47.62 * | $70.76 | -6.6% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $203.59 | +47.1% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $200.00 * | $50.20 | +39.4% | COM | 595017104 |
| LEN | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $52.24 | +62.8% | CL A | 526057104 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $268.01 | +6.4% | COM | 052769106 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 | $161.65 | +54.6% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 14 | $1,000 | 0.0% | $71.43 * | $25.88 | +16.3% | COM | 500754106 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $500.00 * | $459.88 | -14.2% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $1,000 | 0.0% | $142.86 * | $70.67 | -1.9% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $499.18 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 26 | $1,000 | 0.0% | $38.46 * | $44.39 | +1.3% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $1,000 | 0.0% | $125.00 * | $118.27 | +27.1% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 18 | $1,000 | 0.0% | $55.56 | $51.79 | +8.0% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.44 | -10.9% | COM | 256746108 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $1000.00 | $493.84 | — | COM | 78486Q101 |
| AME | AMETEK INC | 12 | $1,000 | 0.0% | $83.33 * | $80.80 | +49.2% | COM | 031100100 |
| DCI | DONALDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $57.32 | -6.6% | COM | 257651109 |
| LEG | LEGGETT & PLATT INC | 31 | $1,000 | 0.0% | $32.26 * | $52.04 | -13.8% | COM | 524660107 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -8.5% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +20.9% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.89 | +15.3% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $0.00 | $62.95 | -0.1% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +5.0% | COM | 756109104 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $0.00 | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $0.00 | $65.87 | -11.9% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $0.00 | $274.28 | +23.9% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $172.50 | +10.3% | COM | 053484101 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $144.80 | +6.2% | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +20.7% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $0.00 | $39.42 | +11.2% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $0.00 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $0.00 | $34.03 | -3.3% | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $270.58 | -2.4% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 13 | $0 | 0.0% | $0.00 | $26.57 | +21.8% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | -15.2% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $0 | 0.0% | $0.00 | $42.82 | +24.2% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $0.00 | $31.60 | +58.7% | COM | 45687V106 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $203.54 | -12.8% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | +2.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $0.00 | $63.73 | +8.3% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $93.73 | +74.6% | SHS | G8994E103 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $56.32 | — | COM | 344849104 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $180.15 | -8.3% | COM | 254687106 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $155.87 | +4.9% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $16.04 | +11.2% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $0.00 | $34.82 | +28.2% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $49.48 | +5.8% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | +10.0% | COM | 744573106 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $69.27 | +3.0% | COM | 023608102 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | $53.23 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +22.6% | SHS | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | +3.8% | COM | 42250P103 |