CIK: 0001633716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $93,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 27,419 | $4,391 | 4.7% | $132.63 | +6.7% | COM | 256746108 |
| EXC | EXELON CORP | 89,565 | $4,266 | 4.6% | $33.19 | +11.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 7,235 | $4,166 | 4.5% | $490.65 | +2.1% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,225 | $3,966 | 4.2% | $79.01 | +4.4% | CL A | 192446102 |
| AVGO | BROADCOM INC | 6,059 | $3,815 | 4.1% | $55.07 | +0.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 31,592 | $3,152 | 3.4% | $79.18 | +0.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 16,708 | $2,936 | 3.1% | $160.33 | 0.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 16,779 | $2,808 | 3.0% | $139.85 | +6.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 40,711 | $2,556 | 2.7% | $58.65 | +0.0% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 13,777 | $1,475 | 1.6% | $107.06 | — | ENERGY ETF | 92204A306 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,526 | $1,444 | 1.5% | $48.91 | — | DYNMC LRG VALU | 46137V738 |
| IAU | ISHARES GOLD TR | 34,422 | $1,268 | 1.4% | $36.82 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 15,005 | $1,251 | 1.3% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 11,444 | $1,230 | 1.3% | $107.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 11,471 | $1,229 | 1.3% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 10,081 | $1,219 | 1.3% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 11,247 | $1,159 | 1.2% | $74.27 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 16,883 | $1,123 | 1.2% | $45.44 | +0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,257 | $1,106 | 1.2% | $69.61 | +0.0% | COM | 039483102 |
| HSY | HERSHEY CO | 5,065 | $1,097 | 1.2% | $183.88 | +0.3% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 28,662 | $1,065 | 1.1% | $37.16 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 18,565 | $1,053 | 1.1% | $41.76 | 0.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 6,489 | $1,052 | 1.1% | $126.28 | +0.1% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 41,442 | $1,041 | 1.1% | $25.12 | — | COM | 565849106 |
| BRO | BROWN & BROWN INC | 14,249 | $1,030 | 1.1% | $62.78 | +4.1% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 7,510 | $1,029 | 1.1% | $107.62 | 0.0% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 6,642 | $1,028 | 1.1% | $136.20 | 0.0% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 27,103 | $1,026 | 1.1% | $29.85 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 6,297 | $1,025 | 1.1% | $119.37 | +2.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,617 | $1,011 | 1.1% | $142.03 | +0.1% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION N A | 15,408 | $1,010 | 1.1% | $68.40 | +0.0% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 11,705 | $1,001 | 1.1% | $69.68 | 0.0% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 9,063 | $996 | 1.1% | $78.44 | +27.4% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 5,328 | $996 | 1.1% | $171.75 | +0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,046 | $995 | 1.1% | $67.89 | 0.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 3,923 | $981 | 1.0% | $250.06 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 9,741 | $974 | 1.0% | $79.63 | +0.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 13,652 | $964 | 1.0% | $51.95 | +0.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 2,143 | $958 | 1.0% | $387.65 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 16,125 | $953 | 1.0% | $33.60 | +32.6% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 35,344 | $953 | 1.0% | $19.24 | 0.0% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 3,936 | $949 | 1.0% | $204.73 | +0.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 2,429 | $948 | 1.0% | $301.16 | 0.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 9,321 | $943 | 1.0% | $79.32 | +16.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 27,838 | $930 | 1.0% | $25.54 | +0.0% | COM | 969457100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,127 | $918 | 1.0% | $296.08 | — | COM | 82669G104 |
| AVB | AVALONBAY CMNTYS INC | 3,663 | $910 | 1.0% | $212.66 | +0.0% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 4,342 | $909 | 1.0% | $138.93 | +30.7% | COM | 59522J103 |
| EOG | EOG RES INC | 7,582 | $904 | 1.0% | $93.49 | 0.0% | COM | 26875P101 |
| CMA | COMERICA INC | 9,892 | $895 | 1.0% | $77.88 | 0.0% | COM | 200340107 |
| — | ARISTA NETWORKS INC | 6,288 | $874 | 0.9% | $143.77 | — | COM | 040413106 |
| TSN | TYSON FOODS INC | 9,425 | $845 | 0.9% | $80.39 | 0.0% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $822 | 0.9% | $323.16 | +0.1% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 19,467 | $804 | 0.9% | $35.90 | 0.0% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 12,035 | $801 | 0.9% | $36.37 | 0.0% | COM | 084423102 |
| WAB | WABTEC | 8,279 | $796 | 0.9% | $84.75 | +6.9% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,989 | $791 | 0.8% | $86.76 | 0.0% | COM | 75513E101 |
| UDR | UDR INC | 13,564 | $778 | 0.8% | $45.73 | +6.5% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 15,891 | $770 | 0.8% | $47.76 | +1.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 2,555 | $767 | 0.8% | $285.53 | +0.0% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 11,220 | $751 | 0.8% | $61.47 | 0.0% | COM | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 4,666 | $292 | 0.3% | $56.65 | +7.6% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,507 | $284 | 0.3% | $151.10 | 0.0% | CL A | 65336K103 |
| WTFC | WINTRUST FINL CORP | 2,993 | $278 | 0.3% | $97.42 | 0.0% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 3,409 | $269 | 0.3% | $75.63 | 0.0% | COM | 27579R104 |
| OZK | BANK OZK | 6,282 | $268 | 0.3% | $40.24 | 0.0% | COM | 06417N103 |
| LPLA | LPL FINL HLDGS INC | 1,278 | $233 | 0.2% | $174.14 | 0.0% | COM | 50212V100 |
| ACGL | ARCH CAP GROUP LTD | 4,683 | $227 | 0.2% | $44.21 | 0.0% | ORD | G0450A105 |
| — | CONTINENTAL RES INC | 3,614 | $222 | 0.2% | $61.43 | — | COM | 212015101 |
| CPT | CAMDEN PPTY TR | 1,291 | $215 | 0.2% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 5,472 | $205 | 0.2% | $37.66 | 0.0% | COM | 447011107 |
| ANDE | ANDERSONS INC | 3,626 | $182 | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| — | PDC ENERGY INC | 2,415 | $176 | 0.2% | $72.88 | — | COM | 69327R101 |
| CSGS | CSG SYS INTL INC | 2,734 | $174 | 0.2% | $55.34 | 0.0% | COM | 126349109 |
| ECPG | ENCORE CAP GROUP INC | 2,532 | $159 | 0.2% | $56.31 | +15.8% | COM | 292554102 |
| GLNG | GOLAR LNG LTD | 5,713 | $142 | 0.2% | $14.98 | 0.0% | SHS | G9456A100 |
| CW | CURTISS WRIGHT CORP | 927 | $139 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,415 | $123 | 0.1% | $28.36 | 0.0% | COM | 03209R103 |
| RMBS | RAMBUS INC DEL | 3,716 | $119 | 0.1% | $27.68 | 0.0% | COM | 750917106 |
| AR | ANTERO RESOURCES CORP | 3,851 | $118 | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| QLYS | QUALYS INC | 804 | $114 | 0.1% | $127.72 | 0.0% | COM | 74758T303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,485 | $112 | 0.1% | $41.87 | +63.2% | COM NEW | 054540208 |
| KFRC | KFORCE INC | 1,457 | $108 | 0.1% | $71.78 | -0.7% | COM | 493732101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,870 | $107 | 0.1% | $6.58 | +7.5% | COM | 14888U101 |
| MATX | MATSON INC | 887 | $107 | 0.1% | $95.47 | 0.0% | COM | 57686G105 |
| MUR | MURPHY OIL CORP | 2,615 | $106 | 0.1% | $26.76 | +11.2% | COM | 626717102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,936 | $106 | 0.1% | $52.02 | 0.0% | SHS | G6331P104 |
| OVV | OVINTIV INC | 1,941 | $105 | 0.1% | $43.09 | 0.0% | COM | 69047Q102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,360 | $101 | 0.1% | $77.44 | 0.0% | COM NEW | 740367404 |
| BANC | BANC OF CALIFORNIA INC | 5,218 | $101 | 0.1% | $18.03 | 0.0% | COM | 05990K106 |
| — | ARCH RESOURCES INC | 728 | $100 | 0.1% | $137.36 | — | CL A | 03940R107 |
| MUSA | MURPHY USA INC | 502 | $100 | 0.1% | $180.96 | +1.8% | COM | 626755102 |
| VECO | VEECO INSTRS INC DEL | 3,636 | $99 | 0.1% | $28.18 | 0.0% | COM | 922417100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,698 | $98 | 0.1% | $19.32 | — | COM | 45378A106 |
| PLAB | PHOTRONICS INC | 5,672 | $96 | 0.1% | $18.00 | 0.0% | COM | 719405102 |
| — | WHITING PETE CORP NEW | 1,170 | $95 | 0.1% | $81.20 | — | COM NEW | 966387508 |
| HUBG | HUB GROUP INC | 1,221 | $94 | 0.1% | $39.80 | +0.4% | CL A | 443320106 |
| — | HOSTESS BRANDS INC | 4,260 | $93 | 0.1% | $21.83 | — | CL A | 44109J106 |
| ELV | ANTHEM INC | 187 | $92 | 0.1% | $384.97 | +12.4% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORP | 5,675 | $92 | 0.1% | $16.09 | 0.0% | COM | 92511U102 |
| MRK | MERCK & CO INC | 1,106 | $91 | 0.1% | $69.78 | +0.1% | COM | 58933Y105 |
| CADE | CADENCE BANK | 3,065 | $90 | 0.1% | $27.16 | 0.0% | COM | 12740C103 |
| AX | AXOS FINANCIAL INC | 1,939 | $90 | 0.1% | $55.94 | -5.6% | COM | 05465C100 |
| WD | WALKER & DUNLOP INC | 683 | $88 | 0.1% | $122.96 | -0.4% | COM | 93148P102 |
| CUBI | CUSTOMERS BANCORP INC | 1,623 | $85 | 0.1% | $40.38 | +50.8% | COM | 23204G100 |
| BAC | BK OF AMERICA CORP | 1,995 | $82 | 0.1% | $34.04 | +19.9% | COM | 060505104 |
| EIX | EDISON INTL | 1,157 | $81 | 0.1% | $53.57 | 0.0% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 158 | $81 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| MEOH | METHANEX CORP | 1,439 | $79 | 0.1% | $48.89 | 0.0% | COM | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,134 | $79 | 0.1% | $57.96 | +0.1% | COM | 744573106 |
| MGPI | MGP INGREDIENTS INC NEW | 928 | $79 | 0.1% | $80.55 | 0.0% | COM | 55303J106 |
| MET | METLIFE INC | 1,110 | $78 | 0.1% | $60.02 | +0.1% | COM | 59156R108 |
| — | DASEKE INC | 7,614 | $77 | 0.1% | $10.11 | — | COM | 23753F107 |
| SBLK | STAR BULK CARRIERS CORP. | 2,572 | $76 | 0.1% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| F | FORD MTR CO DEL | 4,410 | $75 | 0.1% | $14.44 | +0.7% | COM | 345370860 |
| VST | VISTRA CORP | 3,219 | $75 | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| ONTO | ONTO INNOVATION INC | 847 | $74 | 0.1% | $69.41 | +28.1% | COM | 683344105 |
| GIS | GENERAL MLS INC | 1,087 | $74 | 0.1% | $58.51 | +0.5% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 377 | $74 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| TBBK | BANCORP INC DEL | 2,570 | $73 | 0.1% | $20.48 | +40.7% | COM | 05969A105 |
| PRAA | PRA GROUP INC | 1,622 | $73 | 0.1% | $44.45 | +4.0% | COM | 69354N106 |
| JBHT | HUNT J B TRANS SVCS INC | 365 | $73 | 0.1% | $191.09 | +0.4% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,174 | $71 | 0.1% | $19.86 | +0.1% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 263 | $70 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 3,364 | $70 | 0.1% | $14.63 | 0.0% | COM | 04010L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,342 | $70 | 0.1% | $53.93 | 0.0% | COM | 410120109 |
| TFC | TRUIST FINL CORP | 1,213 | $69 | 0.1% | $50.59 | +0.1% | COM | 89832Q109 |
| MCHB | HOMESTREET INC | 1,433 | $68 | 0.1% | $51.04 | 0.0% | COM | 43785V102 |
| FITB | FIFTH THIRD BANCORP | 1,587 | $68 | 0.1% | $39.80 | +0.2% | COM | 316773100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,918 | $67 | 0.1% | $36.82 | 0.0% | COM | 90984P303 |
| BPOP | POPULAR INC | 813 | $66 | 0.1% | $78.45 | 0.0% | COM NEW | 733174700 |
| MAT | MATTEL INC | 2,961 | $66 | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| — | PACWEST BANCORP DEL | 1,496 | $65 | 0.1% | $43.45 | — | COM | 695263103 |
| CIEN | CIENA CORP | 1,071 | $65 | 0.1% | $65.45 | 0.0% | COM NEW | 171779309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 988 | $64 | 0.1% | $67.74 | +7.2% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 257 | $62 | 0.1% | $278.46 | -1.0% | COM | 149568107 |
| RRC | RANGE RES CORP | 1,181 | $36 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| BTU | PEABODY ENGR CORP | 1,476 | $36 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| KBR | KBR INC | 581 | $32 | 0.0% | $42.25 | +10.3% | COM | 48242W106 |
| — | AMERICAN EQTY INVT LIFE HLD | 790 | $32 | 0.0% | $40.51 | — | COM | 025676206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 805 | $31 | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| — | TRITON INTL LTD | 444 | $31 | 0.0% | $69.82 | — | CL A | G9078F107 |
| — | OUTFRONT MEDIA INC | 1,098 | $31 | 0.0% | $28.23 | — | COM | 69007J106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,644 | $30 | 0.0% | $18.25 | — | COM NEW | 03784Y200 |
| — | SOUTH JERSEY INDS INC | 860 | $30 | 0.0% | $34.88 | — | COM | 838518108 |
| MTDR | MATADOR RES CO | 561 | $30 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| SM | SM ENERGY CO | 747 | $29 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| OFG | OFG BANCORP | 1,041 | $28 | 0.0% | $27.78 | 0.0% | COM | 67103X102 |
| — | RANGER OIL CORPORATION | 799 | $28 | 0.0% | $35.04 | — | CLASS A COM | 70788V102 |
| MXL | MAXLINEAR INC | 478 | $28 | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| TGNA | TEGNA INC | 1,258 | $28 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| NIC | NICOLET BANKSHARES INC | 293 | $27 | 0.0% | $90.22 | 0.0% | COM | 65406E102 |
| NPO | ENPRO INDS INC | 270 | $26 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| SKY | SKYLINE CHAMPION CORPORATION | 427 | $23 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| MSFT | MICROSOFT CORP | 47 | $14 | 0.0% | $280.35 | +3.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66 | $12 | 0.0% | $140.75 | +7.8% | COM | 478160104 |
| INTC | INTEL CORP | 199 | $10 | 0.0% | $46.75 | -1.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 89 | $10 | 0.0% | $141.46 | -6.1% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139 | $10 | 0.0% | $63.48 | +2.7% | COM | 416515104 |
| AAPL | APPLE INC | 57 | $10 | 0.0% | $115.75 | +42.4% | COM | 037833100 |
| IVE | ISHARES TR | 59 | $9 | 0.0% | $152.54 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 86 | $9 | 0.0% | $104.65 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 81 | $9 | 0.0% | $103.44 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 12 | $9 | 0.0% | $617.07 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 29 | $8 | 0.0% | $20.36 | +22.9% | COM | 67066G104 |
| INTU | INTUIT | 14 | $7 | 0.0% | $488.21 | +2.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 135 | $7 | 0.0% | $42.59 | -2.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 117 | $7 | 0.0% | $47.09 | +6.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7 | 0.0% | $156.01 | -4.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 45 | $7 | 0.0% | $104.03 | +37.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 15 | $6 | 0.0% | $439.47 | -10.3% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 74 | $6 | 0.0% | $38.88 | -4.0% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 56 | $6 | 0.0% | $83.31 | +14.2% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 47 | $6 | 0.0% | $122.67 | +8.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 2 | $6 | 0.0% | $110.47 | +22.1% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $6 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| — | LM FDG AMER INC | 1,660 | $5 | 0.0% | $3.01 | — | COM | 502074404 |
| T | AT&T INC | 213 | $5 | 0.0% | $15.23 | -2.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 39 | $5 | 0.0% | $130.06 | +2.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14 | $5 | 0.0% | $329.82 | +6.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 79 | $5 | 0.0% | $48.79 | +10.8% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5 | 0.0% | $624.96 | -23.0% | COM | 00724F101 |
| V | VISA INC | 24 | $5 | 0.0% | $226.74 | -7.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $5 | 0.0% | $159.79 | +10.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $5 | 0.0% | $94.85 | +29.2% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5 | 0.0% | $440.80 | -0.4% | COM | 776696106 |
| CI | CIGNA CORP NEW | 21 | $5 | 0.0% | $186.12 | +17.3% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 11 | $4 | 0.0% | $298.44 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 53 | $4 | 0.0% | $72.12 | +0.7% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 22 | $4 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| MCD | MCDONALDS CORP | 18 | $4 | 0.0% | $211.20 | +7.8% | COM | 580135101 |
| FDX | FEDEX CORP | 18 | $4 | 0.0% | $223.83 | -3.5% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $4 | 0.0% | $156.68 | -2.1% | COM | 363576109 |
| — | OSI ETF TR | 98 | $4 | 0.0% | $40.82 | — | OSHARES US QUALT | 67110P407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $4 | 0.0% | $299.16 | — | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTIONS INC | 26 | $4 | 0.0% | $109.26 | +14.3% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 48 | $4 | 0.0% | $100.06 | -14.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $343.04 | +6.4% | COM | 539830109 |
| IVV | ISHARES TR | 6 | $3 | 0.0% | $363.00 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $186.39 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 23 | $3 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| IWB | ISHARES TR | 10 | $3 | 0.0% | $203.43 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 12 | $3 | 0.0% | $166.89 | — | S&P 100 ETF | 464287101 |
| NEM | NEWMONT CORP | 42 | $3 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| LOW | LOWES COS INC | 16 | $3 | 0.0% | $177.04 | +20.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3 | 0.0% | $54.59 | +4.1% | COM | 110122108 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $3 | 0.0% | $147.75 | -2.9% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $3 | 0.0% | $42.01 | +3.2% | COM | 101137107 |
| OC | OWENS CORNING NEW | 28 | $3 | 0.0% | $79.57 | +15.5% | COM | 690742101 |
| IWV | ISHARES TR | 10 | $3 | 0.0% | $213.77 | — | RUSSELL 3000 ETF | 464287689 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $3 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3 | 0.0% | $47.24 | -11.2% | COM | 61174X109 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $203.85 | +6.1% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 13 | $2 | 0.0% | $71.01 | +63.5% | COM | 372460105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28 | $2 | 0.0% | $71.43 | — | LP INT UNIT | G16252101 |
| UBER | UBER TECHNOLOGIES INC | 67 | $2 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| AWR | AMER STATES WTR CO | 17 | $2 | 0.0% | $86.10 | -4.7% | COM | 029899101 |
| CTAS | CINTAS CORP | 4 | $2 | 0.0% | $99.22 | -5.4% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 17 | $2 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 63 | $2 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| IVW | ISHARES TR | 20 | $2 | 0.0% | $78.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | OSI ETF TR | 62 | $2 | 0.0% | $32.26 | — | OSHARES US SMLCP | 67110P100 |
| — | NIELSEN HLDGS PLC | 64 | $2 | 0.0% | $23.87 | — | SHS EUR | G6518L108 |
| NDSN | NORDSON CORP | 9 | $2 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| — | OSI ETF TR | 82 | $2 | 0.0% | $24.39 | — | OSHARES EUR QLT | 67110P506 |
| IYR | ISHARES TR | 14 | $2 | 0.0% | $105.47 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 10 | $2 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| MSM | MSC INDL DIRECT INC | 20 | $2 | 0.0% | $84.91 | -4.6% | CL A | 553530106 |
| AFL | AFLAC INC | 31 | $2 | 0.0% | $34.66 | +65.3% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $268.72 | +16.2% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 24 | $2 | 0.0% | $83.53 | -4.6% | CL A | 147448104 |
| CL | COLGATE PALMOLIVE CO | 31 | $2 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 5 | $2 | 0.0% | $337.81 | -5.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13 | $2 | 0.0% | $99.24 | +16.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $126.99 | +55.1% | COM | 053015103 |
| WDAY | WORKDAY INC | 9 | $2 | 0.0% | $204.24 | +16.7% | CL A | 98138H101 |
| CSX | CSX CORP | 50 | $2 | 0.0% | $30.59 | +9.5% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2 | 0.0% | $40.71 | +1.4% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 10 | $2 | 0.0% | $151.60 | +32.4% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 24 | $2 | 0.0% | $70.95 | +2.7% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 11 | $2 | 0.0% | $148.31 | -4.8% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 16 | $2 | 0.0% | $128.97 | — | SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 18 | $2 | 0.0% | $78.00 | +14.8% | COM NON VTG | 579780206 |
| — | OSI ETF TR | 56 | $2 | 0.0% | $35.71 | — | OSHS GBL INTER | 67110P704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2 | 0.0% | $105.20 | +45.8% | COM | 127387108 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $203.97 | — | RUSSELL 2000 ETF | 464287655 |
| TTEK | TETRA TECH INC NEW | 13 | $2 | 0.0% | $34.22 | -10.1% | COM | 88162G103 |
| CB | CHUBB LIMITED | 10 | $2 | 0.0% | $155.25 | +24.3% | COM | H1467J104 |
| TGT | TARGET CORP | 8 | $2 | 0.0% | $141.78 | +34.9% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 20 | $2 | 0.0% | $71.30 | +15.4% | COM | 353514102 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| DE | DEERE & CO | 6 | $2 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| CDW | CDW CORP | 11 | $2 | 0.0% | $167.86 | +3.8% | COM | 12514G108 |
| OTTR | OTTER TAIL CORP | 27 | $2 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| SPY | SPDR S&P 500 ETF TR | 4 | $2 | 0.0% | $500.00 | — | TR UNIT | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2 | 0.0% | $145.01 | +14.9% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| GGG | GRACO INC | 21 | $1 | 0.0% | $70.76 | -3.3% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | $73.50 | +50.2% | COM | 74762E102 |
| SRE | SEMPRA | 3 | $1 | 0.0% | $56.50 | +12.3% | COM | 816851109 |
| SNY | SANOFI | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 80105N105 |
| — | AVANGRID INC | 26 | $1 | 0.0% | $38.46 | — | COM | 05351W103 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1 | 0.0% | $116.32 | -2.9% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2 | $1 | 0.0% | $294.12 | +6.8% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 12 | $1 | 0.0% | $55.51 | +7.2% | COM | 758849103 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $369.71 | +42.3% | COM | 45168D104 |
| LKQ | LKQ CORP | 14 | $1 | 0.0% | $46.91 | -1.5% | COM | 501889208 |
| NKE | NIKE INC | 4 | $1 | 0.0% | $152.46 | -13.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 4 | $1 | 0.0% | $269.92 | -9.0% | COM | 235851102 |
| DCI | DONALDSON INC | 25 | $1 | 0.0% | $57.32 | -10.9% | COM | 257651109 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $369.28 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 2 | $1 | 0.0% | $58.70 | +5.9% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1 | 0.0% | $66.61 | +25.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1 | 0.0% | $113.26 | -1.0% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 16 | $1 | 0.0% | $31.59 | +8.1% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | $125.78 | -3.8% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $62.04 | +11.2% | COM | 595017104 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $119.77 | +13.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $135.29 | +16.3% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $181.98 | +9.3% | COM | 256677105 |
| AA | ALCOA CORP | 7 | $1 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 8 | $1 | 0.0% | $82.77 | +0.7% | COM | 595112103 |
| ETN | EATON CORP PLC | 4 | $1 | 0.0% | $108.64 | +35.6% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $40.02 | +11.6% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $137.02 | -7.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1 | 0.0% | $183.51 | -0.4% | COM | N6596X109 |
| XYL | XYLEM INC | 15 | $1 | 0.0% | $83.08 | +10.0% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1 | 0.0% | $97.46 | +17.4% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 5 | $1 | 0.0% | $277.55 | -23.4% | COM | 79466L302 |
| AEE | AMEREN CORP | 6 | $1 | 0.0% | $69.27 | +12.3% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $611.46 | +2.9% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $148.71 | +1.7% | COM | 032654105 |
| FAST | FASTENAL CO | 12 | $1 | 0.0% | $20.06 | +26.7% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1 | 0.0% | $121.59 | +2.9% | COM | 83088M102 |
| C | CITIGROUP INC | 18 | $1 | 0.0% | $62.20 | -14.0% | COM NEW | 172967424 |
| NTES | NETEASE INC | 6 | $1 | 0.0% | $154.31 | — | SPONSORED ADS | 64110W102 |
| CAT | CATERPILLAR INC | 3 | $1 | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $108.67 | +25.0% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| BALL | BALL CORP | 7 | $1 | 0.0% | $52.21 | +65.1% | COM | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| NDAQ | NASDAQ INC | 4 | $1 | 0.0% | $59.62 | -6.1% | COM | 631103108 |
| AAON | AAON INC | 24 | $1 | 0.0% | $43.00 | -7.1% | COM PAR $0.004 | 000360206 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $499.18 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1 | 0.0% | $203.37 | +5.7% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 5 | $1 | 0.0% | $92.37 | +9.3% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $281.41 | +2.3% | COM | 297178105 |
| LLY | LILLY ELI & CO | 3 | $1 | 0.0% | $185.73 | +33.8% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| DXCM | DEXCOM INC | 1 | $1 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| DOW | DOW INC | 22 | $1 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| LEN | LENNAR CORP | 15 | $1 | 0.0% | $52.24 | +62.6% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 7 | $1 | 0.0% | $58.08 | +4.0% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC | 48 | $1 | 0.0% | $26.58 | -6.4% | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $94.49 | +41.8% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 14 | $1 | 0.0% | $25.88 | +19.9% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 3 | $1 | 0.0% | $158.31 | +9.5% | COM | 053611109 |
| AES | AES CORP | 39 | $1 | 0.0% | $22.23 | -12.9% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $420.54 | -7.8% | COM | 955306105 |
| HPQ | HP INC | 32 | $1 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| RVTY | PERKINELMER INC | 4 | $1 | 0.0% | $178.98 | -1.6% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 13 | $1 | 0.0% | $19.38 | +115.9% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| EBAY | EBAY INC. | 10 | $1 | 0.0% | $58.15 | -7.1% | COM | 278642103 |
| — | DUKE REALTY CORP | 14 | $1 | 0.0% | $47.85 | — | COM NEW | 264411505 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $252.36 | -6.2% | COM | 46266C105 |
| CAH | CARDINAL HEALTH INC | 26 | $1 | 0.0% | $44.39 | +10.8% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $92.39 | +58.1% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1 | 0.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 31 | $1 | 0.0% | $51.16 | -5.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $268.01 | -14.1% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 1 | $1 | 0.0% | $678.17 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 14 | $1 | 0.0% | $59.21 | -6.8% | COM | 375558103 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $186.13 | +92.9% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 7 | $1 | 0.0% | $61.90 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 19 | $1 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| NTAP | NETAPP INC | 10 | $1 | 0.0% | $81.14 | -2.5% | COM | 64110D104 |
| — | LIFE STORAGE INC | 3 | $0 | 0.0% | $114.90 | — | COM | 53223X107 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $61.22 | +28.5% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $81.11 | — | COM | 76169C100 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| FR | FIRST INDL RLTY TR INC | 7 | $0 | 0.0% | $66.29 | — | COM | 32054K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $179.11 | +21.2% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $50.60 | +5.4% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $72.33 | +34.7% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $154.79 | -5.8% | COM | 22822V101 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $34.03 | +0.9% | COM | 876030107 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $80.39 | -1.3% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $452.17 | +7.6% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $48.02 | +15.2% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $12.77 | +11.2% | COM | 49456B101 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | — | — | CL A | 87166B102 |
| KIM | KIMCO RLTY CORP | 17 | $0 | 0.0% | $17.58 | +14.6% | COM | 49446R109 |
| META | META PLATFORMS INC | 1 | $0 | 0.0% | $318.48 | -22.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $51.12 | -18.6% | COM | 64110L106 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $56.32 | — | COM | 344849104 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $203.54 | -26.3% | COM | 608190104 |
| — | CANADIAN PAC RY LTD | 5 | $0 | 0.0% | — | — | COM | 13645T100 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $53.23 | — | COM | 96145D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $33.89 | +27.8% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $270.58 | +5.8% | COM | 701094104 |
| — | VMWARE INC | 1 | $0 | 0.0% | $159.18 | — | CL A COM | 928563402 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $93.46 | +6.2% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $63.08 | +31.0% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $31.77 | +13.7% | COM | 337932107 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $65.87 | -19.7% | COM | 24906P109 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $53.87 | +6.7% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $173.75 | +0.2% | COM | 693475105 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $147.79 | — | SPON ADR REP A | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $181.61 | -4.7% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $155.87 | +16.0% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $24.10 | +5.5% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $197.44 | +17.5% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $117.89 | -22.8% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $49.48 | +16.2% | COM | 125896100 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $197.10 | -8.9% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $311.26 | +21.5% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $39.42 | -1.9% | COM | 460146103 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $62.43 | +7.2% | COM | 25746U109 |