Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $63.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 13,295 | $3.849M | 6.1% | $289.51 | $267.66 | +8.2% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 38,423 | $3.322M | 5.2% | $86.46 * | $80.53 | -5.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 47,460 | $3.037M | 4.8% | $63.99 * | $64.37 | -11.0% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 41,548 | $2.278M | 3.6% | $54.83 | $66.06 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 17,989 | $1.378M | 2.2% | $76.60 * | $62.35 | +9.3% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 13,505 | $1.372M | 2.2% | $101.59 | $97.80 | +3.9% | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 6,091 | $1.343M | 2.1% | $220.49 * | $188.20 | +7.5% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,845 | $1.338M | 2.1% | $470.30 * | $403.05 | +10.6% | COM | 666807102 |
| CI | CIGNA CORP NEW | 4,816 | $1.336M | 2.1% | $277.41 * | $264.47 | -1.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 15,306 | $1.318M | 2.1% | $86.11 * | $78.98 | -1.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 19,805 | $1.297M | 2.0% | $65.49 * | $36.22 | -9.6% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,803 | $1.292M | 2.0% | $87.28 * | $71.22 | +9.7% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 8,886 | $1.264M | 2.0% | $142.25 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| INCY | INCYTE CORP | 18,571 | $1.238M | 2.0% | $66.66 | $73.88 | -9.8% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 12,410 | $1.233M | 1.9% | $99.36 * | $73.75 | +25.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,203 | $1.212M | 1.9% | $118.79 * | $115.64 | -9.0% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 15,472 | $1.197M | 1.9% | $77.37 * | $73.71 | -1.0% | COM | 513272104 |
| LLY | LILLY ELI & CO | 3,699 | $1.196M | 1.9% | $323.33 * | $307.98 | +2.2% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,241 | $1.161M | 1.8% | $221.52 * | $208.02 | -1.0% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 10,830 | $1.157M | 1.8% | $106.83 * | $103.83 | -6.8% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 11,375 | $1.145M | 1.8% | $100.66 * | $50.72 | -12.1% | COM | 29364G103 |
| — | HESS CORP | 10,274 | $1.12M | 1.8% | $109.01 | $106.74 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 11,526 | $1.109M | 1.7% | $96.22 * | $76.30 | +17.2% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 17,642 | $1.084M | 1.7% | $61.44 * | $45.76 | +27.5% | COM | 674599105 |
| SHY | ISHARES TR | 13,275 | $1.078M | 1.7% | $81.21 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 38,020 | $1.071M | 1.7% | $28.17 * | $28.11 | -8.0% | COM | 15189T107 |
| SRE | SEMPRA | 7,124 | $1.068M | 1.7% | $149.92 * | $72.48 | -6.7% | COM | 816851109 |
| IEF | ISHARES TR | 11,101 | $1.066M | 1.7% | $96.03 | $111.02 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 33,698 | $1.062M | 1.7% | $31.52 | $35.55 | -11.3% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 13,040 | $1.053M | 1.7% | $80.75 * | $79.44 | -9.6% | COM | 718546104 |
| DTE | DTE ENERGY CO | 9,077 | $1.044M | 1.6% | $115.02 * | $114.96 | -10.5% | COM | 233331107 |
| AGG | ISHARES TR | 10,824 | $1.043M | 1.6% | $96.36 | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 11,530 | $1.031M | 1.6% | $89.42 * | $90.73 | -12.2% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 10,032 | $1.022M | 1.6% | $101.87 * | $104.92 | -10.5% | COM | 049560105 |
| LQD | ISHARES TR | 9,943 | $1.019M | 1.6% | $102.48 | $124.78 | -17.9% | IBOXX INV CP ETF | 464287242 |
| CTRA | COTERRA ENERGY INC | 38,315 | $1.001M | 1.6% | $26.13 * | $20.77 | +9.6% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 10,718 | $997K | 1.6% | $93.02 * | $94.03 | -13.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 16,537 | $994K | 1.6% | $60.11 * | $37.90 | +37.5% | COM | 25179M103 |
| PPL | PPL CORP | 39,143 | $992K | 1.6% | $25.34 * | $25.47 | -11.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 12,289 | $990K | 1.6% | $80.56 * | $82.16 | -11.4% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 16,939 | $987K | 1.6% | $58.27 * | $60.46 | -13.2% | COM | 125896100 |
| O | REALTY INCOME CORP | 16,919 | $985K | 1.6% | $58.22 * | $57.30 | -14.9% | COM | 756109104 |
| — | ASPEN TECHNOLOGY INC | 1,713 | $408K | 0.6% | $238.18 | $193.24 | — | COM | 29109X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,254 | $300K | 0.5% | $133.10 | $152.05 | -12.3% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,336 | $283K | 0.4% | $84.83 | $89.04 | -4.8% | COM | 09061G101 |
| HURN | HURON CONSULTING GROUP INC | 3,876 | $257K | 0.4% | $66.31 | $59.26 | +11.8% | COM | 447462102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,398 | $255K | 0.4% | $106.34 | $88.86 | +19.5% | COM | 55303J106 |
| GLNG | GOLAR LNG LTD | 9,830 | $245K | 0.4% | $24.92 * | $17.90 | +26.4% | SHS | G9456A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,644 | $239K | 0.4% | $12.82 | $11.85 | +8.3% | COM | 14888U101 |
| SNEX | STONEX GROUP INC | 2,781 | $231K | 0.4% | $83.06 * | $38.49 | -4.2% | COM | 861896108 |
| — | WORLD WRESTLING ENTMT INC | 2,866 | $201K | 0.3% | $70.13 | $70.13 | — | CL A | 98156Q108 |
| DINO | HF SINCLAIR CORP | 3,715 | $200K | 0.3% | $53.84 * | $39.64 | +19.1% | COM | 403949100 |
| STRA | STRATEGIC ED INC | 3,206 | $197K | 0.3% | $61.45 * | $61.12 | -8.1% | COM | 86272C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,713 | $193K | 0.3% | $33.78 | $32.54 | +4.0% | COM | 868459108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,505 | $189K | 0.3% | $125.58 | $122.96 | +2.3% | COM NEW | 759351604 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,944 | $183K | 0.3% | $7.34 | $8.32 | -11.6% | COM | 444144109 |
| PRDO | PERDOCEO ED CORP | 17,710 | $182K | 0.3% | $10.28 * | $11.32 | -13.8% | COM | 71363P106 |
| DOX | AMDOCS LTD | 2,278 | $181K | 0.3% | $79.46 * | $78.54 | -5.8% | SHS | G02602103 |
| POST | POST HLDGS INC | 2,147 | $176K | 0.3% | $81.97 | $86.51 | -5.3% | COM | 737446104 |
| CSL | CARLISLE COS INC | 621 | $174K | 0.3% | $280.19 * | $275.10 | -2.0% | COM | 142339100 |
| EQT | EQT CORP | 4,200 | $171K | 0.3% | $40.71 * | $41.21 | -5.9% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 4,996 | $153K | 0.2% | $30.62 | $36.92 | -17.3% | COM | 03674X106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,678 | $153K | 0.2% | $22.91 | $18.21 | — | UT LTD PART | 01877R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,455 | $129K | 0.2% | $88.66 | $93.10 | -5.0% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,130 | $121K | 0.2% | $19.74 | $21.95 | -10.1% | COM | 388689101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,013 | $120K | 0.2% | $39.83 | $39.83 | — | COM | 637417106 |
| MERC | MERCER INTL INC | 9,762 | $120K | 0.2% | $12.29 * | $13.12 | -16.3% | COM | 588056101 |
| — | SOUTHWESTERN ENERGY CO | 18,937 | $116K | 0.2% | $6.13 | $6.13 | — | COM | 845467109 |
| WPC | WP CAREY INC | 1,629 | $114K | 0.2% | $69.98 | $69.98 | — | COM | 92936U109 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,107 | $109K | 0.2% | $35.08 * | $19.06 | +27.3% | COM | Y41053102 |
| RRC | RANGE RES CORP | 4,316 | $109K | 0.2% | $25.25 | $30.25 | -16.5% | COM | 75281A109 |
| — | TEEKAY TANKERS LTD | 3,893 | $107K | 0.2% | $27.49 | $27.49 | — | CL A | Y8565N300 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,121 | $94,000 | 0.1% | $22.81 | $23.50 | -3.0% | COM | 46005L101 |
| STNG | SCORPIO TANKERS INC | 2,188 | $92,000 | 0.1% | $42.05 | $42.05 | — | SHS | Y7542C130 |
| HAE | HAEMONETICS CORP MASS | 1,232 | $91,000 | 0.1% | $73.86 | $71.80 | +3.1% | COM | 405024100 |
| DHT | DHT HOLDINGS INC | 11,903 | $90,000 | 0.1% | $7.56 * | $5.75 | +1.2% | SHS NEW | Y2065G121 |
| ASC | ARDMORE SHIPPING CORP | 9,480 | $87,000 | 0.1% | $9.18 * | $7.58 | +2.4% | COM | Y0207T100 |
| MUSA | MURPHY USA INC | 306 | $84,000 | 0.1% | $274.51 | $180.96 | +49.6% | COM | 626755102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 612 | $84,000 | 0.1% | $137.25 * | $132.42 | -1.4% | COM | 020764106 |
| CRK | COMSTOCK RES INC | 4,817 | $83,000 | 0.1% | $17.23 * | $15.69 | +4.5% | COM | 205768302 |
| LNTH | LANTHEUS HLDGS INC | 1,159 | $82,000 | 0.1% | $70.75 | $63.04 | +11.6% | COM | 516544103 |
| HP | HELMERICH & PAYNE INC | 2,098 | $78,000 | 0.1% | $37.18 | $42.07 | -12.1% | COM | 423452101 |
| — | SUPER MICRO COMPUTER INC | 1,411 | $78,000 | 0.1% | $55.28 | $55.28 | — | COM | 86800U104 |
| DNOW | NOW INC | 7,716 | $78,000 | 0.1% | $10.11 | $10.63 | -5.5% | COM | 67011P100 |
| TALO | TALOS ENERGY INC | 4,370 | $73,000 | 0.1% | $16.70 | $17.91 | -7.1% | COM | 87484T108 |
| CVSA | ADTALEM GLOBAL ED INC | 939 | $34,000 | 0.1% | $36.21 | $38.17 | -4.5% | COM | 00737L103 |
| CAL | CALERES INC | 1,384 | $34,000 | 0.1% | $24.57 * | $24.09 | -3.7% | COM | 129500104 |
| LPG | DORIAN LPG LTD | 2,454 | $33,000 | 0.1% | $13.45 | $15.05 | -9.8% | SHS USD | Y2106R110 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,181 | $33,000 | 0.1% | $27.94 | $28.36 | -0.9% | COM | 03209R103 |
| AVD | AMERICAN VANGUARD CORP | 1,752 | $33,000 | 0.1% | $18.84 * | $21.97 | -16.2% | COM | 030371108 |
| BDC | BELDEN INC | 533 | $32,000 | 0.1% | $60.04 | $63.15 | -5.6% | COM | 077454106 |
| ADC | AGREE RLTY CORP | 452 | $31,000 | 0.0% | $68.58 | $68.58 | — | COM | 008492100 |
| — | SITIO ROYALTIES CORP | 1,376 | $30,000 | 0.0% | $21.80 | $21.80 | — | CLASS A COM | 82982V101 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,110 | $30,000 | 0.0% | $27.03 | $28.24 | -2.9% | COM | 665531307 |
| DY | DYCOM INDS INC | 309 | $30,000 | 0.0% | $97.09 | $104.66 | -8.7% | COM | 267475101 |
| — | EARTHSTONE ENERGY INC | 2,409 | $30,000 | 0.0% | $12.45 | $12.45 | — | CL A | 27032D304 |
| — | SILVERBOW RES INC | 899 | $24,000 | 0.0% | $26.70 | $26.70 | — | COM | 82836G102 |
| KO | COCA COLA CO | 324 | $18,000 | 0.0% | $55.56 * | $56.71 | -10.4% | COM | 191216100 |
| SYY | SYSCO CORP | 249 | $18,000 | 0.0% | $72.29 * | $74.96 | -14.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $17,000 | 0.0% | $500.00 * | $480.87 | -0.9% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 262 | $17,000 | 0.0% | $64.89 * | $37.04 | +7.2% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $17,000 | 0.0% | $70.83 * | $61.01 | +0.1% | COM | 110122108 |
| EXC | EXELON CORP | 435 | $16,000 | 0.0% | $36.78 * | $33.19 | +0.0% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 113 | $15,000 | 0.0% | $132.74 * | $132.63 | +2.6% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 101 | $15,000 | 0.0% | $148.51 * | $119.37 | +5.3% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147 | $14,000 | 0.0% | $95.24 * | $95.43 | -7.0% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 73 | $13,000 | 0.0% | $178.08 | $178.77 | -2.3% | COM | 426281101 |
| NI | NISOURCE INC | 524 | $13,000 | 0.0% | $24.81 * | $26.85 | -16.0% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 470 | $13,000 | 0.0% | $27.66 * | $25.54 | -3.1% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 308 | $12,000 | 0.0% | $38.96 * | $38.76 | -21.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 180 | $12,000 | 0.0% | $66.67 * | $68.18 | -13.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 51 | $12,000 | 0.0% | $235.29 * | $278.77 | -18.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64 | $10,000 | 0.0% | $156.25 * | $140.75 | +5.3% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 21 | $10,000 | 0.0% | $476.19 * | $462.02 | -6.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 91 | $9,000 | 0.0% | $98.90 * | $110.90 | -13.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 23 | $9,000 | 0.0% | $391.30 * | $397.74 | -11.0% | COM | 539830109 |
| AAPL | APPLE INC | 61 | $8,000 | 0.0% | $131.15 * | $119.35 | +13.9% | COM | 037833100 |
| INTC | INTEL CORP | 280 | $7,000 | 0.0% | $25.00 | $34.99 | -29.9% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 70 | $6,000 | 0.0% | $85.71 * | $69.61 | +4.5% | COM | 039483102 |
| BIIB | BIOGEN INC | 24 | $6,000 | 0.0% | $250.00 * | $213.44 | +25.1% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 129 | $5,000 | 0.0% | $38.76 | $41.01 | -5.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 17 | $5,000 | 0.0% | $294.12 | $423.83 | -29.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 58 | $5,000 | 0.0% | $86.21 * | $117.79 | -32.5% | COM | 038222105 |
| AMGN | AMGEN INC | 21 | $5,000 | 0.0% | $238.10 * | $217.87 | -6.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 57 | $5,000 | 0.0% | $87.72 * | $83.69 | -6.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 40 | $5,000 | 0.0% | $125.00 * | $19.33 | -37.3% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 23 | $4,000 | 0.0% | $173.91 * | $121.52 | +36.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 43 | $4,000 | 0.0% | $93.02 * | $111.87 | -14.0% | COM | 46625H100 |
| V | VISA INC | 23 | $4,000 | 0.0% | $173.91 | $225.51 | -23.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 24 | $4,000 | 0.0% | $166.67 * | $104.03 | +46.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 40 | $4,000 | 0.0% | $100.00 * | $103.87 | -12.5% | COM | 002824100 |
| CSX | CSX CORP | 143 | $4,000 | 0.0% | $27.97 * | $30.82 | -17.5% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64 | $4,000 | 0.0% | $62.50 * | $58.53 | -13.9% | COM | 744573106 |
| MET | METLIFE INC | 63 | $4,000 | 0.0% | $63.49 * | $59.82 | -8.0% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 29 | $4,000 | 0.0% | $137.93 * | $128.64 | +1.7% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 26 | $4,000 | 0.0% | $153.85 * | $109.26 | +21.1% | COM | 94106B101 |
| PEP | PEPSICO INC | 26 | $4,000 | 0.0% | $153.85 * | $139.85 | +5.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 14 | $4,000 | 0.0% | $285.71 * | $329.49 | -15.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 15 | $3,000 | 0.0% | $200.00 * | $162.15 | -9.5% | COM | 438516106 |
| LOW | LOWES COS INC | 16 | $3,000 | 0.0% | $187.50 * | $177.04 | -0.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $3,000 | 0.0% | $272.73 * | $297.67 | -3.5% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 17 | $3,000 | 0.0% | $176.47 * | $195.77 | -29.4% | COM | 31428X106 |
| EIX | EDISON INTL | 45 | $3,000 | 0.0% | $66.67 * | $57.11 | -14.2% | COM | 281020107 |
| TXNM | PNM RES INC | 64 | $3,000 | 0.0% | $46.88 * | $47.19 | -3.1% | COM | 69349H107 |
| NDAQ | NASDAQ INC | 57 | $3,000 | 0.0% | $52.63 * | $56.30 | -3.8% | COM | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42 | $3,000 | 0.0% | $71.43 * | $86.76 | -12.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 13 | $3,000 | 0.0% | $230.77 * | $208.79 | -13.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 28 | $3,000 | 0.0% | $107.14 * | $127.05 | -17.5% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 10 | $3,000 | 0.0% | $300.00 * | $151.60 | +66.6% | COM | 012653101 |
| FAST | FASTENAL CO | 64 | $3,000 | 0.0% | $46.88 * | $22.61 | -6.2% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,000 | 0.0% | $214.29 * | $204.73 | -3.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $3,000 | 0.0% | $130.43 * | $155.05 | -8.7% | COM | 571748102 |
| ABBV | ABBVIE INC | 20 | $3,000 | 0.0% | $150.00 * | $126.28 | -5.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 52 | $3,000 | 0.0% | $57.69 * | $35.91 | -9.4% | CL A | 032095101 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $333.33 * | $482.63 | -21.5% | COM | 461202103 |
| L | LOEWS CORP | 49 | $2,000 | 0.0% | $40.82 * | $62.12 | -20.6% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 26 | $2,000 | 0.0% | $76.92 * | $44.39 | +41.4% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $55.07 | -23.6% | COM | 11135F101 |
| CWST | CASELLA WASTE SYS INC | 24 | $2,000 | 0.0% | $83.33 * | $83.53 | -8.5% | CL A | 147448104 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $361.87 | -0.9% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 31 | $2,000 | 0.0% | $64.52 | $72.33 | -10.1% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | $185.45 | -3.2% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 13 | $2,000 | 0.0% | $153.85 * | $71.01 | +92.0% | COM | 372460105 |
| FELE | FRANKLIN ELEC INC | 20 | $2,000 | 0.0% | $100.00 * | $71.30 | +10.6% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2,000 | 0.0% | $250.00 * | $175.05 | +20.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 55 | $2,000 | 0.0% | $36.36 * | $34.04 | -18.5% | COM | 060505104 |
| IWB | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $202.27 | -2.4% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 31 | $2,000 | 0.0% | $64.52 * | $34.66 | +50.9% | COM | 001055102 |
| OEF | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $165.96 | -2.1% | S&P 100 ETF | 464287101 |
| SNPS | SYNOPSYS INC | 5 | $2,000 | 0.0% | $400.00 * | $268.72 | +13.7% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $191.09 | -20.7% | COM | 445658107 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $200.00 * | $196.15 | -11.0% | COM | H1467J104 |
| — | NIELSEN HLDGS PLC | 64 | $2,000 | 0.0% | $31.25 | $23.87 | — | SHS EUR | G6518L108 |
| — | TE CONNECTIVITY LTD | 16 | $2,000 | 0.0% | $125.00 | $128.97 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 4 | $2,000 | 0.0% | $500.00 * | $99.22 | -5.0% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35 | $2,000 | 0.0% | $57.14 | $65.00 | -10.6% | COM | 416515104 |
| BALL | BALL CORP | 43 | $2,000 | 0.0% | $46.51 | $68.83 | -33.0% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 63 | $2,000 | 0.0% | $31.75 * | $37.88 | -27.9% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $184.30 | -16.0% | COM | 149123101 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $243.43 | -16.3% | COM | 655663102 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $191.04 | -13.7% | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42 | $2,000 | 0.0% | $47.62 | $63.49 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $490.65 | -7.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 67 | $2,000 | 0.0% | $29.85 * | $35.96 | -26.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $141.46 | -39.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $616.94 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 42 | $2,000 | 0.0% | $47.62 * | $62.35 | -38.6% | COM | 651639106 |
| DE | DEERE & CO | 6 | $2,000 | 0.0% | $333.33 * | $305.58 | +4.5% | COM | 244199105 |
| CDW | CDW CORP | 11 | $2,000 | 0.0% | $181.82 * | $167.86 | -10.8% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 28 | $2,000 | 0.0% | $71.43 * | $79.57 | -1.2% | COM | 690742101 |
| EQIX | EQUINIX INC | 4 | $2,000 | 0.0% | $500.00 * | $664.62 | -20.0% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $145.01 | +8.5% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $33.91 | -4.7% | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $34.22 | -24.9% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 47 | $2,000 | 0.0% | $42.55 * | $46.72 | -22.7% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 21 | $2,000 | 0.0% | $95.24 * | $121.77 | -16.1% | COM | 695156109 |
| BAX | BAXTER INTL INC | 40 | $2,000 | 0.0% | $50.00 | $55.31 | -10.2% | COM | 071813109 |
| IWV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $212.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.20 | +55.4% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 7 | $2,000 | 0.0% | $285.71 * | $294.33 | -9.2% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $77.12 | -7.3% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 13 | $1,000 | 0.0% | $76.92 * | $45.44 | -2.7% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1,000 | 0.0% | $142.86 * | $66.61 | +3.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 4 | $1,000 | 0.0% | $250.00 * | $108.64 | +17.3% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 26 | $1,000 | 0.0% | $38.46 * | $53.50 | -11.4% | COM | 018802108 |
| LKQ | LKQ CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.91 | -8.0% | COM | 501889208 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.78 | -6.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 22 | $1,000 | 0.0% | $45.45 * | $47.76 | -22.6% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $148.27 | +1.3% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $160.14 | -15.3% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,000 | 0.0% | $125.00 * | $183.51 | -24.4% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $138.93 | -2.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $294.12 | -13.6% | COM | 437076102 |
| WDAY | WORKDAY INC | 9 | $1,000 | 0.0% | $111.11 * | $204.24 | -25.5% | CL A | 98138H101 |
| MSM | MSC INDL DIRECT INC | 20 | $1,000 | 0.0% | $50.00 * | $84.91 | -14.2% | CL A | 553530106 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $186.13 | +57.3% | COM NEW | 482480100 |
| AES | AES CORP | 39 | $1,000 | 0.0% | $25.64 * | $22.23 | -11.4% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1,000 | 0.0% | $100.00 * | $62.04 | -9.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 7 | $1,000 | 0.0% | $142.86 | $61.90 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1,000 | 0.0% | $83.33 * | $49.98 | -7.2% | SHS | G51502105 |
| DOW | DOW INC | 22 | $1,000 | 0.0% | $45.45 * | $48.26 | -24.9% | COM | 260557103 |
| LEN | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $52.24 | +31.7% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 8 | $1,000 | 0.0% | $125.00 * | $79.32 | +6.6% | COM | 126650100 |
| HPQ | HP INC | 32 | $1,000 | 0.0% | $31.25 * | $17.61 | +25.3% | COM | 40434L105 |
| UDR | UDR INC | 14 | $1,000 | 0.0% | $71.43 * | $45.73 | -20.5% | COM | 902653104 |
| F | FORD MTR CO DEL | 123 | $1,000 | 0.0% | $8.13 * | $14.44 | -39.6% | COM | 345370860 |
| IVE | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $152.47 | -15.7% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $159.53 | -13.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 5 | $1,000 | 0.0% | $200.00 * | $277.55 | -48.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 4 | $1,000 | 0.0% | $250.00 * | $210.50 | -31.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $323.16 | -17.4% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $624.96 | -56.0% | COM | 00724F101 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $81.14 | -29.7% | COM | 64110D104 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | $47.85 | — | COM NEW | 264411505 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $252.36 | -28.2% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +31.2% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $140.46 | -18.2% | COM | 74834L100 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $268.01 | -30.3% | COM | 052769106 |
| NUE | NUCOR CORP | 14 | $1,000 | 0.0% | $71.43 * | $102.52 | -0.5% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $46.14 | -42.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $269.92 | -16.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $500.00 * | $285.53 | -15.8% | COM | 03076C106 |
| GGG | GRACO INC | 21 | $1,000 | 0.0% | $47.62 * | $70.76 | -19.0% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $281.41 | -24.1% | COM | 297178105 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $62.20 | -40.6% | COM NEW | 172967424 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1,000 | 0.0% | $166.67 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | -11.8% | COM | 573874104 |
| DOV | DOVER CORP | 10 | $1,000 | 0.0% | $100.00 * | $156.05 | -28.2% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +71.5% | COM | 21037T109 |
| BCE | BCE INC | 29 | $1,000 | 0.0% | $34.48 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 | $143.77 | — | COM | 040413106 |
| KDP | KEURIG DR PEPPER INC | 16 | $1,000 | 0.0% | $62.50 * | $31.59 | +3.8% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,000 | 0.0% | $500.00 | $617.25 | -18.6% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,000 | 0.0% | $166.67 * | $116.32 | -2.7% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1,000 | 0.0% | $52.63 * | $79.01 | -31.1% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $268.38 | -30.8% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $97.46 | -22.9% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $156.68 | +6.0% | COM | 363576109 |
| IJS | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $100.36 | -17.8% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $611.46 | +12.0% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $202.68 | -33.5% | COM | 963320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.02 | +17.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $73.50 | +72.5% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 * | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $47.24 | -8.0% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.51 | -15.1% | COM | 758849103 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $440.80 | -20.1% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,000 | 0.0% | $142.86 * | $40.71 | -13.7% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $78.44 | +20.1% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 2 | $1,000 | 0.0% | $500.00 * | $301.16 | -14.6% | COM | 74460D109 |
| SO | SOUTHERN CO | 21 | $1,000 | 0.0% | $47.62 * | $66.95 | -9.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $135.29 | +3.6% | COM | 882508104 |
| IJJ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $100.95 | -10.9% | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 * | $51.16 | -39.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 11 | $1,000 | 0.0% | $90.91 | $118.64 | -22.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 14 | $1,000 | 0.0% | $71.43 * | $55.93 | -1.6% | COM | 375558103 |
| — | AVANGRID INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 05351W103 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $166.67 * | $119.77 | -23.4% | COM | 74340W103 |
| BRO | BROWN & BROWN INC | 12 | $1,000 | 0.0% | $83.33 * | $62.78 | -5.7% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $181.98 | +24.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $137.02 | -17.0% | COM | 285512109 |
| IYM | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $136.41 | -20.7% | U.S. BAS MTL ETF | 464287838 |
| ADI | ANALOG DEVICES INC | 8 | $1,000 | 0.0% | $125.00 * | $148.71 | -11.4% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 | $37.16 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 4 | $1,000 | 0.0% | $250.00 * | $142.03 | -18.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $337.81 | -27.6% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $111.99 | -28.3% | COM | 00971T101 |
| T | AT&T INC | 50 | $1,000 | 0.0% | $20.00 * | $15.23 | -16.4% | COM | 00206R102 |
| EBAY | EBAY INC. | 10 | $0 | 0.0% | $0.00 | $58.15 | -40.5% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 4 | $0 | 0.0% | $0.00 | $108.67 | -20.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | +8.8% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $0.00 | $92.37 | -32.2% | COM | 277432100 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $56.32 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 12 | $0 | 0.0% | $0.00 | $39.80 | -29.6% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $0.00 | $173.75 | -24.6% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $121.59 | -36.6% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $203.54 | -55.2% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $0.00 | $181.61 | -28.4% | COM | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.89 | -12.5% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $0.00 | $77.58 | -38.1% | ORD SHS | G7997R103 |
| FHN | FIRST HORIZON CORPORATION | 19 | $0 | 0.0% | $0.00 | $19.72 | +3.1% | COM | 320517105 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $0.00 | $154.79 | -21.7% | COM | 22822V101 |
| AA | ALCOA CORP | 7 | $0 | 0.0% | $0.00 | $69.55 | -53.4% | COM | 013872106 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | $678.17 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $499.18 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $155.87 | -1.3% | COM | 929160109 |
| OKE | ONEOK INC NEW | 9 | $0 | 0.0% | $0.00 | $51.95 | -17.0% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $270.58 | -14.0% | COM | 701094104 |
| NTES | NETEASE INC | 6 | $0 | 0.0% | $0.00 | $61.12 | +23.7% | SPONSORED ADS | 64110W102 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $197.10 | -29.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $82.77 | -40.6% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $0.00 | $62.95 | -39.7% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $0.00 | $117.89 | -31.0% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -26.1% | COM | 42250P103 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $159.18 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $0.00 | $119.38 | -46.9% | COM | 007903107 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $0.00 | $270.17 | -38.0% | COM | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $19.86 | -12.6% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 8 | $0 | 0.0% | $0.00 | $50.59 | -27.7% | COM | 89832Q109 |
| FCN | FTI CONSULTING INC | 3 | $0 | 0.0% | $0.00 | $168.19 | -1.5% | COM | 302941109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $307.82 | +7.2% | COM | 60855R100 |
| LOPE | GRAND CANYON ED INC | 5 | $0 | 0.0% | $0.00 | $93.17 | -11.7% | COM | 38526M106 |
| — | CANADIAN PAC RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $0.00 | $203.37 | -6.0% | COM | 03027X100 |
| FR | FIRST INDL RLTY TR INC | 7 | $0 | 0.0% | $0.00 | $66.29 | — | COM | 32054K103 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $0.00 | $152.19 | -5.4% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $0.00 | $83.31 | -17.5% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $0.00 | $65.87 | -57.0% | COM | 24906P109 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $144.80 | -18.9% | SPON ADR REP A | 056752108 |
| CPT | CAMDEN PPTY TR | 2 | $0 | 0.0% | $0.00 | $125.72 | -16.0% | SH BEN INT | 133131102 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $0.00 | $50.60 | -14.8% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 17 | $0 | 0.0% | $0.00 | $17.58 | -10.4% | COM | 49446R109 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $0.00 | $116.75 | -59.0% | COM NEW | 875372203 |
| KHC | KRAFT HEINZ CO | 14 | $0 | 0.0% | $0.00 | $25.88 | +9.8% | COM | 500754106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | $0.00 | $296.08 | — | COM | 82669G104 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $0.00 | $228.85 | -14.9% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $0.00 | $72.33 | -6.7% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $452.17 | -54.2% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $94.49 | +25.6% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $0.00 | $46.39 | — | COM C SIRIUSXM | 531229607 |
| META | META PLATFORMS INC | 1 | $0 | 0.0% | $0.00 | $318.48 | -57.7% | CL A | 30303M102 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | $53.23 | — | COM | 96145D105 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $80.39 | -27.6% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $95.79 | -15.9% | COM | 252131107 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | -3.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $212.66 | -22.9% | COM | 053484101 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $0.00 | $34.03 | -23.6% | COM | 876030107 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $0.00 | $81.11 | — | COM | 76169C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +7.6% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $0.00 | $346.86 | -29.7% | COM | 955306105 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $51.12 | -53.9% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 4 | $0 | 0.0% | $0.00 | $178.98 | -33.3% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $93.73 | +48.9% | SHS | G8994E103 |
| NOV | NOV INC | 24 | $0 | 0.0% | $0.00 | $16.82 | -3.8% | COM | 62955J103 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $0.00 | $56.65 | +10.0% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $19.38 | +34.5% | CL B | 35671D857 |
| — | LIFE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $114.90 | — | COM | 53223X107 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $369.71 | -11.9% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $0.00 | $158.31 | -3.1% | COM | 053611109 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | $373.79 | +11.1% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $0.00 | $274.28 | -4.6% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $331.19 | -4.6% | COM | 573284106 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $152.46 | -48.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $0.00 | $58.65 | -14.3% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $0.00 | $39.42 | -30.7% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $0.00 | $197.44 | +8.5% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $0.00 | $70.95 | -4.6% | COM | 30040W108 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $53.87 | -27.7% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 10 | $0 | 0.0% | $0.00 | $59.25 | -17.1% | COM | 34959E109 |