CIK: 0001547926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 21, 2022
Total Value ($000): $1,497,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 729,116 | $127,311 | 8.5% | $93.23 | +76.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 289,422 | $89,165 | 6.0% | $114.29 | +155.0% | COM | 594918104 |
| GOOGL | ALPHABET A | 21,599 | $60,062 | 4.0% | $70.45 | +91.3% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.Com | 16,241 | $52,936 | 3.5% | $101.28 | +52.6% | COM | 023135106 |
| TSLA | Tesla inc | 27,645 | $29,790 | 2.0% | $168.02 | +85.4% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 151,764 | $26,897 | 1.8% | $102.75 | +47.7% | COM | 478160104 |
| META | Facebook Inc | 108,954 | $24,221 | 1.6% | $190.46 | +30.3% | COM NEW | 30303M102 |
| UNH | Unitedhealth Group | 46,258 | $23,590 | 1.6% | $178.14 | +153.2% | COM | 91324P102 |
| NVDA | Nvidia | 82,988 | $22,634 | 1.5% | $18.10 | +38.3% | COM | 67066G104 |
| BAC | Bank Of America Corp | 532,352 | $21,938 | 1.5% | $20.65 | +97.7% | COM | 060505104 |
| PFE | Pfizer | 390,527 | $20,217 | 1.4% | $22.84 | +86.0% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 145,692 | $19,859 | 1.3% | $76.49 | +74.8% | COM | 46625H100 |
| ABBV | AbbVie Inc | 103,768 | $16,822 | 1.1% | $69.92 | +80.8% | COM | 00287Y109 |
| LLY | Lilly (Eli) & Co | 54,005 | $15,466 | 1.0% | $120.55 | +106.1% | COM SER A | 532457108 |
| CSCO | Cisco Systems | 267,657 | $14,914 | 1.0% | $30.69 | +63.8% | COM | 17275R102 |
| V | Visa A | 67,022 | $14,864 | 1.0% | $124.37 | +68.9% | COM | 92826C839 |
| MRK | Merck & Co | 178,863 | $14,676 | 1.0% | $59.00 | +18.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 95,594 | $14,607 | 1.0% | $90.81 | +56.5% | COM | 742718109 |
| VZ | Verizon communications inc | 270,470 | $13,775 | 0.9% | $33.41 | +24.2% | COM | 92343V104 |
| ORCL | Oracle Corp | 164,957 | $13,647 | 0.9% | $42.56 | +80.8% | COM NEW | 68389X105 |
| SE | Sea ltd-adr | 111,700 | $13,376 | 0.9% | $183.08 | — | COM | 81141R100 |
| GOOG | ALPHABET C, INC | 4,760 | $13,291 | 0.9% | $62.66 | +115.4% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm | 84,023 | $12,839 | 0.9% | $110.42 | +39.1% | COM | 747525103 |
| MA | Mastercard A | 35,845 | $12,810 | 0.9% | $211.88 | +65.9% | COM | 57636Q104 |
| AVGO | Broadcom inc | 20,094 | $12,649 | 0.8% | $26.90 | +104.7% | COM | 11135F101 |
| GS | Goldman Sachs Group | 38,099 | $12,576 | 0.8% | $175.16 | +82.6% | COM | 38141G104 |
| CMCSA | Comcast Corp A (New) | 255,512 | $11,963 | 0.8% | $34.31 | +24.9% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 155,706 | $11,369 | 0.8% | $46.95 | +21.0% | COM | 110122108 |
| AMGN | Amgen | 46,496 | $11,239 | 0.8% | $133.77 | +52.0% | COM | 031162100 |
| KR | Kroger Co | 193,186 | $11,083 | 0.7% | $25.56 | +78.6% | COM | 501044101 |
| ELV | Wellpoint | 21,828 | $10,722 | 0.7% | $180.03 | +140.3% | COM | 036752103 |
| KO | Coca-Cola Co | 163,979 | $10,167 | 0.7% | $41.27 | +31.0% | COM | 191216100 |
| CMI | Cummins | 44,334 | $9,089 | 0.6% | $145.16 | +35.5% | COM | 231021106 |
| ADBE | Adobe Systems | 19,957 | $9,089 | 0.6% | $285.59 | +68.5% | COM | 00724F101 |
| PEP | Pepsico | 54,024 | $9,039 | 0.6% | $105.76 | +40.3% | COM | 713448108 |
| AMAT | Applied Materials | 65,614 | $8,640 | 0.6% | $52.70 | +152.1% | COM | 038222105 |
| — | Interpublic Group Of Cos | 243,287 | $8,624 | 0.6% | $17.99 | +72.5% | COM | 460690100 |
| HPQ | Hewlett-Packard Co | 237,151 | $8,609 | 0.6% | $25.24 | +27.0% | COM | 40434L105 |
| HD | Home Depot | 28,224 | $8,448 | 0.6% | $150.88 | +108.1% | COM | 437076102 |
| DGX | Quest Diagnostics | 61,435 | $8,408 | 0.6% | $77.77 | +66.1% | COM | 74834L100 |
| URI | United Rentals Inc | 23,350 | $8,293 | 0.6% | $130.92 | +141.6% | COM | 911363109 |
| KLAC | Kla Tencor Corp | 22,456 | $8,219 | 0.5% | $162.18 | +121.4% | COM | 482480100 |
| GILD | Gilead Sciences | 138,037 | $8,206 | 0.5% | $55.42 | -0.5% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 11,736 | $8,197 | 0.5% | $517.93 | +21.5% | COM | 75886F107 |
| AZO | Autozone | 3,927 | $8,029 | 0.5% | $1465.74 | +33.3% | CL A | 053332102 |
| ABT | Abbott Laboratories | 66,017 | $7,813 | 0.5% | $74.15 | +55.6% | COM | 002824100 |
| TSN | Tyson Foods A | 85,773 | $7,687 | 0.5% | $45.10 | +78.3% | COM | 902494103 |
| CI | Cigna corp | 31,905 | $7,645 | 0.5% | $189.30 | +15.3% | CL B | 125523100 |
| CVS | Cvs/Caremark | 73,653 | $7,454 | 0.5% | $64.88 | +41.8% | COM | 126650100 |
| AIG | American International Group | 115,088 | $7,224 | 0.5% | $46.62 | +18.1% | COM NEW | 026874784 |
| OMC | Omnicom Group | 84,218 | $7,148 | 0.5% | $57.47 | +22.1% | CL A | 681919106 |
| SNA | Snap-on inc | 34,600 | $7,110 | 0.5% | $139.09 | +36.9% | COM | 833034101 |
| GM | General motors co | 161,761 | $7,076 | 0.5% | $32.84 | +46.7% | COM | 37045V100 |
| RHI | Robert Half Int'L | 61,060 | $6,969 | 0.5% | $52.30 | +120.6% | COM CL A | 770323103 |
| T | At&T | 285,938 | $6,757 | 0.5% | $15.15 | -1.6% | COM | 00206R102 |
| BBY | Best Buy Co | 74,287 | $6,753 | 0.5% | $51.21 | +60.5% | COM | 086516101 |
| ARW | Arrow Electronics | 56,530 | $6,706 | 0.4% | $64.92 | +93.0% | COM | 042735100 |
| HPE | Hewlett packard ent co | 399,051 | $6,664 | 0.4% | $13.72 | +9.0% | COM | 42824C109 |
| JBL | Jabil circuit inc | 107,550 | $6,636 | 0.4% | $25.91 | +135.0% | COM | 466313103 |
| TGT | Target Corp | 30,953 | $6,569 | 0.4% | $82.91 | +130.8% | COM | 87612E106 |
| DHR | Danaher Corp | 22,232 | $6,521 | 0.4% | $169.39 | +45.1% | COM | 235851102 |
| MCHP | Microchip Technology | 80,030 | $6,008 | 0.4% | $65.19 | +5.8% | COM | 595017104 |
| ATKR | Atkore international group i | 59,000 | $5,807 | 0.4% | $28.17 | +255.2% | COM | 047649108 |
| NTAP | Netapp | 69,941 | $5,804 | 0.4% | $69.84 | +13.3% | COM | 64110D104 |
| MS | Morgan Stanley | 65,113 | $5,691 | 0.4% | $37.03 | +128.5% | COM | 617446448 |
| AKAM | Akamai Technologies | 45,763 | $5,464 | 0.4% | $111.12 | +0.9% | COM | 00971T101 |
| WSM | Williams-sonoma inc | 37,100 | $5,380 | 0.4% | $29.38 | +138.7% | COM | 969904101 |
| IBM | Intl business machines corp | 40,016 | $5,203 | 0.3% | $102.44 | +9.4% | COM | 459200101 |
| FFIV | F5 networks inc | 24,187 | $5,050 | 0.3% | $148.06 | +41.7% | COM | 315616102 |
| COR | Amerisourcebergen | 32,494 | $5,027 | 0.3% | $66.14 | +105.9% | COM | 03073E105 |
| — | Walgreen Co | 111,447 | $4,989 | 0.3% | $63.79 | — | COM | 931427108 |
| HCA | Hca Healthcare Inc | 19,882 | $4,983 | 0.3% | $208.41 | +16.4% | COM | 40412C101 |
| AMP | Ameriprise Financial | 16,543 | $4,969 | 0.3% | $116.49 | +145.2% | COM | 03076C106 |
| VRTX | Vertex Pharmaceuticals | 18,887 | $4,929 | 0.3% | $207.23 | +14.5% | CL B | 92532F100 |
| COF | Capital One Financial | 37,157 | $4,878 | 0.3% | $76.38 | +77.9% | COM | 14040H105 |
| KSS | Kohls Corp | 78,800 | $4,764 | 0.3% | $50.48 | +11.9% | COM | 500255104 |
| MET | Metlife | 67,448 | $4,741 | 0.3% | $39.95 | +50.4% | COM | 59156R108 |
| BSX | Boston Scientific Corp | 105,347 | $4,665 | 0.3% | $40.62 | +6.7% | COM | 101137107 |
| WMT | Walmart Inc | 31,236 | $4,652 | 0.3% | $31.89 | +39.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B | 12,977 | $4,580 | 0.3% | $205.86 | +57.1% | COM | 084670702 |
| NKE | Nike B | 34,006 | $4,576 | 0.3% | $103.07 | +28.0% | CL A | 654106103 |
| FRCB | First Republic Bank/CA | 28,140 | $4,561 | 0.3% | $186.22 | -7.1% | COM | 33616C100 |
| GWW | Grainger (Ww) | 8,479 | $4,373 | 0.3% | $253.86 | +86.5% | COM | 384802104 |
| F | Ford Motor Co | 257,043 | $4,347 | 0.3% | $7.92 | +83.6% | COM | 345370860 |
| PRU | Prudential Financial | 36,508 | $4,314 | 0.3% | $71.94 | +30.8% | COM | 744320102 |
| SYNA | Synaptics inc | 21,100 | $4,209 | 0.3% | $71.74 | +209.2% | COM | 87157D109 |
| AMD | Advanced Micro Devices | 38,398 | $4,199 | 0.3% | $83.64 | +42.7% | COM | 007903107 |
| INTC | Intel Corp | 83,370 | $4,127 | 0.3% | $35.56 | +29.9% | COM | 458140100 |
| SYK | Stryker | 15,107 | $4,038 | 0.3% | $214.76 | +15.6% | COM | 863667101 |
| SANM | Sanmina corp | 99,400 | $4,014 | 0.3% | $32.11 | +24.0% | COM | 801056102 |
| LOW | Lowe'S Cos | 19,302 | $3,901 | 0.3% | $95.27 | +124.0% | COM | 548661107 |
| ORLY | O'Reilly Automotive Inc | 5,637 | $3,860 | 0.3% | $33.23 | +34.4% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific | 6,517 | $3,850 | 0.3% | $326.40 | +74.1% | COM | 883556102 |
| UPS | United Parcel Service B | 17,876 | $3,833 | 0.3% | $108.13 | +63.9% | CL B | 911312106 |
| WD | Walker & dunlop inc | 29,200 | $3,777 | 0.3% | $34.09 | +259.2% | COM | 93148P102 |
| WFC | Wells Fargo & Co | 77,621 | $3,762 | 0.3% | $36.84 | +31.6% | COM | 949746101 |
| KNX | Knight-swift transportation | 74,200 | $3,744 | 0.3% | $52.80 | -0.3% | CL A | 499049104 |
| ADM | Archer-Daniels-Midland | 41,263 | $3,724 | 0.2% | $37.24 | +87.0% | COM | 039483102 |
| — | Juniper Networks | 93,462 | $3,472 | 0.2% | $29.47 | — | COM | 48203R104 |
| PFG | Principal Financial Grp | 47,241 | $3,468 | 0.2% | $55.94 | +12.4% | COM | 74251V102 |
| PYPL | Paypal holdings inc-w/i | 29,586 | $3,421 | 0.2% | $107.91 | +23.0% | COM | 70450Y103 |
| DKS | Dicks Sporting | 33,800 | $3,381 | 0.2% | $39.42 | +154.4% | COM | 253393102 |
| TXN | Texas Instruments | 18,401 | $3,373 | 0.2% | $129.53 | +21.4% | COM | 882508104 |
| LNC | Lincoln National Corp | 51,323 | $3,354 | 0.2% | $34.17 | +60.2% | COM | 534187109 |
| INTU | Intuit | 6,773 | $3,255 | 0.2% | $288.28 | +73.3% | COM | 461202103 |
| ALL | Allstate Corp | 23,225 | $3,217 | 0.2% | $58.46 | +95.5% | COM | 020002101 |
| WDC | Western Digital | 64,260 | $3,190 | 0.2% | $42.69 | -4.2% | COM | 958102105 |
| CRM | Salesforce.Com | 14,734 | $3,129 | 0.2% | $154.26 | +37.8% | COM | 79466L302 |
| KEYS | Keysight technologies in-w/i | 19,450 | $3,073 | 0.2% | $125.50 | +32.7% | COM | 49338L103 |
| APO | Apollo global management inc | 49,440 | $3,065 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| DG | Dollar general corp | 13,460 | $2,997 | 0.2% | $127.22 | +56.3% | COM | 256677105 |
| — | Crane co | 27,000 | $2,922 | 0.2% | $80.17 | — | COM | 224399105 |
| SBNY | Signature bank | 9,720 | $2,853 | 0.2% | $293.52 | — | COM | 82669G104 |
| — | Lam Research Corp | 5,274 | $2,833 | 0.2% | $241.36 | — | COM | 512807108 |
| DRI | Darden Restaurants | 21,231 | $2,823 | 0.2% | $61.92 | +96.3% | CIN | 237194105 |
| ON | On semiconductor corp | 43,700 | $2,732 | 0.2% | $56.94 | +7.1% | COM | 682189105 |
| ZUMZ | Zumiez inc | 71,100 | $2,713 | 0.2% | $36.12 | +20.4% | CL A | 989817101 |
| BX | Blackstone group inc/the-a | 20,900 | $2,653 | 0.2% | $91.73 | +16.9% | COM | 09260D107 |
| RDN | Radian group inc | 119,300 | $2,648 | 0.2% | $14.03 | +44.0% | COM | 750236101 |
| HIG | Hartford Financial Svcs | 36,814 | $2,644 | 0.2% | $38.46 | +69.5% | COM | 416515104 |
| FISV | Fiserv | 25,769 | $2,613 | 0.2% | $105.50 | -4.1% | COM PAR .001 | 337738108 |
| MCD | Mcdonalds corp | 10,419 | $2,577 | 0.2% | $140.20 | +62.5% | COM | 580135101 |
| EA | Electronic Arts | 19,879 | $2,514 | 0.2% | $125.03 | +1.9% | COM | 285512109 |
| UNP | Union Pacific Corp | 9,092 | $2,484 | 0.2% | $160.46 | +43.7% | COM | 907818108 |
| DIS | Disney (Walt) | 17,918 | $2,458 | 0.2% | $107.92 | +30.9% | COM | 254687106 |
| RGA | Reinsurance Group of America | 22,100 | $2,419 | 0.2% | $85.67 | +29.1% | COM NEW | 759351604 |
| AFL | Aflac | 37,420 | $2,409 | 0.2% | $38.08 | +50.4% | SPONSORD ADS | 001055102 |
| MCK | Mckesson | 7,843 | $2,401 | 0.2% | $166.65 | +60.0% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 4,117 | $2,370 | 0.2% | $246.78 | +102.9% | COM | 22160K105 |
| UNM | Unum Group | 75,200 | $2,370 | 0.2% | $31.62 | -11.6% | COM | 91529Y106 |
| — | Vmware inc-class a | 20,539 | $2,336 | 0.2% | $130.74 | — | CL A COM | 928563402 |
| CTSH | Cognizant Tech Solutions | 25,760 | $2,309 | 0.2% | $63.57 | +29.7% | COM | 192446102 |
| DBX | Dropbox inc-class a | 97,600 | $2,270 | 0.2% | $29.98 | -22.3% | COM | 26210C104 |
| EQH | Equitable holdings inc | 72,800 | $2,250 | 0.2% | $20.45 | +45.9% | COM | 29452E101 |
| NNI | Nelnet Inc-cl a | 25,980 | $2,208 | 0.1% | $43.00 | +100.3% | COM | 64031N108 |
| — | Gms inc | 43,314 | $2,156 | 0.1% | $22.28 | — | COM | 36251C103 |
| — | Arista networks inc | 15,500 | $2,153 | 0.1% | $176.27 | — | COM | 040413106 |
| MMM | 3M Co | 14,141 | $2,105 | 0.1% | $118.72 | -3.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 27,719 | $2,102 | 0.1% | $65.17 | +11.0% | COM | 194162103 |
| SON | Sonoco Products Co | 32,200 | $2,014 | 0.1% | $48.46 | +2.9% | COM | 835495102 |
| PHM | Pulte Homes | 48,048 | $2,012 | 0.1% | $38.72 | +23.5% | COM | 745867101 |
| GAP | Gap | 142,800 | $2,009 | 0.1% | $21.19 | -36.5% | COM | 364760108 |
| SJM | Jm Smucker Co | 14,413 | $1,951 | 0.1% | $96.67 | +23.6% | COM | 832696405 |
| — | Discover Financial | 17,649 | $1,945 | 0.1% | $67.09 | — | COM | 254709108 |
| KDP | Keurig dr pepper inc | 50,500 | $1,914 | 0.1% | $28.02 | +21.9% | COM | 49271V100 |
| — | Activision blizzard inc | 23,307 | $1,867 | 0.1% | $75.35 | — | COM | 00507V109 |
| FDX | Fedex Corp | 7,995 | $1,849 | 0.1% | $171.42 | +26.0% | COM | 31428X106 |
| — | Flagstar bancorp inc | 43,100 | $1,827 | 0.1% | $30.73 | — | COM | 337930705 |
| AYI | Acuity brands inc | 9,550 | $1,808 | 0.1% | $204.37 | -7.0% | COM | 00508Y102 |
| SLGN | Silgan holdings inc | 38,700 | $1,789 | 0.1% | $32.12 | +34.9% | COM | 827048109 |
| OSK | Oshkosh corp | 17,750 | $1,786 | 0.1% | $82.35 | +27.2% | COMMON STOCK | 688239201 |
| MRVL | Marvell Technology Group | 24,596 | $1,762 | 0.1% | $58.48 | +21.2% | COM | 573874104 |
| MU | Micron Technology | 22,536 | $1,755 | 0.1% | $50.91 | +63.8% | COM | 595112103 |
| LEN | Lennar Corp Cl A | 20,941 | $1,699 | 0.1% | $56.04 | +51.6% | COM | 526057104 |
| CSX | Csx Corp | 43,895 | $1,644 | 0.1% | $28.97 | +15.6% | COM | 126408103 |
| NFLX | Netflix inc | 4,267 | $1,598 | 0.1% | $32.72 | +27.3% | COM | 64110L106 |
| — | American Equity Invt Life hl | 39,150 | $1,562 | 0.1% | $22.90 | — | COM | 025676206 |
| ENVA | Enova international inc | 40,950 | $1,555 | 0.1% | $24.45 | +64.2% | CL A | 29357K103 |
| BIIB | Biogen Idec | 7,187 | $1,514 | 0.1% | $298.27 | -27.1% | COM | 09062X103 |
| NEE | Nextera Energy Inc | 17,868 | $1,514 | 0.1% | $61.11 | +17.9% | CL B | 65339F101 |
| GPN | GLOBAL PAYMENTS | 10,851 | $1,485 | 0.1% | $174.67 | -23.0% | COM | 37940X102 |
| EMR | Emerson Electric Co | 14,619 | $1,433 | 0.1% | $69.70 | +25.5% | COM | 291011104 |
| — | Patterson Cos | 44,300 | $1,433 | 0.1% | $45.57 | — | COMMON STOCK | 703395103 |
| MRNA | Moderna inc | 8,200 | $1,413 | 0.1% | $129.43 | +30.1% | COM | 60770K107 |
| PLD | Prologis Inc | 8,170 | $1,319 | 0.1% | $74.89 | +80.9% | COM | 74340W103 |
| — | Cerner Corp | 13,810 | $1,292 | 0.1% | $76.16 | — | COM | 156782104 |
| SPGI | S&P Global Inc | 3,112 | $1,276 | 0.1% | $270.50 | +45.7% | CL A | 78409V104 |
| HSY | Hershey Co (The) | 5,858 | $1,269 | 0.1% | $116.42 | +58.4% | COM | 427866108 |
| LITE | Lumentum holdings inc | 12,900 | $1,259 | 0.1% | $75.95 | +28.8% | COM | 55024U109 |
| TX | Ternium SA Sponsored ADR | 27,200 | $1,242 | 0.1% | $22.21 | — | COM | 880890108 |
| AGM | Federal agric mtg corp-cl c | 11,400 | $1,237 | 0.1% | $42.24 | +155.8% | COM | 313148306 |
| TOL | Toll Brothers | 26,200 | $1,232 | 0.1% | $40.31 | +39.0% | COM | 889478103 |
| BK | Bank New York Mellon | 24,589 | $1,220 | 0.1% | $33.55 | +51.3% | COM | 064058100 |
| RF | Regions Financial (New) | 54,362 | $1,210 | 0.1% | $10.60 | +87.7% | COM | 7591EP100 |
| MLKN | Herman miller inc | 35,000 | $1,209 | 0.1% | $29.81 | +8.3% | COM | 600544100 |
| RS | Reliance steel & aluminum | 6,550 | $1,200 | 0.1% | $152.21 | +13.7% | COM | 759509102 |
| — | Hanesbrands inc | 79,100 | $1,178 | 0.1% | $22.50 | — | COM | 410345102 |
| AXP | American Express | 6,240 | $1,167 | 0.1% | $99.49 | +72.7% | COM | 025816109 |
| DHI | D.R. Horton | 15,477 | $1,153 | 0.1% | $35.31 | +136.0% | COM | 23331A109 |
| GNRC | Generac holdings inc | 3,860 | $1,147 | 0.1% | $369.68 | -18.9% | COM | 368736104 |
| NOW | Servicenow inc | 2,057 | $1,145 | 0.1% | $50.70 | +121.0% | COM | 81762P102 |
| SNPS | Synopsys | 3,344 | $1,115 | 0.1% | $170.04 | +83.6% | COM | 871607107 |
| FBIN | Fortune brands home & securi | 14,950 | $1,111 | 0.1% | $70.78 | +1.8% | CL B COM | 34964C106 |
| CAH | Cardinal Health | 19,499 | $1,105 | 0.1% | $55.68 | -11.7% | COM | 14149Y108 |
| AMT | American Tower Corp | 4,384 | $1,101 | 0.1% | $172.85 | +24.3% | COM | 03027X100 |
| WBS | Webster financial corp | 19,600 | $1,100 | 0.1% | $59.37 | 0.0% | CL A | 947890109 |
| ULTA | Ulta Beauty, Inc | 2,686 | $1,070 | 0.1% | $265.55 | +41.7% | COM | 90384S303 |
| SCHW | Schwab (Charles) Corp | 12,662 | $1,068 | 0.1% | $39.53 | +110.9% | COM | 808513105 |
| ISRG | Intuitive Surgical | 3,481 | $1,050 | 0.1% | $268.16 | +8.9% | COM | 46120E602 |
| BIGGQ | Big lots inc | 29,500 | $1,021 | 0.1% | $40.03 | -8.7% | CL A | 089302103 |
| DE | Deere & Co | 2,442 | $1,015 | 0.1% | $152.88 | +137.4% | COM NEW | 244199105 |
| MBUU | Malibu boats inc - a | 17,500 | $1,013 | 0.1% | $50.61 | +27.3% | COM | 56117J100 |
| MTG | Mgic investment corp | 74,800 | $1,013 | 0.1% | $9.61 | +56.1% | COM | 552848103 |
| — | Blackrock | 1,323 | $1,011 | 0.1% | $565.37 | — | COM | 09247X101 |
| ADP | Automatic Data Process | 4,410 | $1,003 | 0.1% | $134.36 | +46.6% | COM | 053015103 |
| — | Westrock co | 21,135 | $994 | 0.1% | $40.76 | — | COM | 96145D105 |
| BKNG | Booking Holdings Inc | 404 | $949 | 0.1% | $2041.04 | +12.6% | CL A | 09857L108 |
| TER | Teradyne inc | 8,000 | $946 | 0.1% | $126.36 | -1.4% | SPONSORED ADS | 880770102 |
| C | Citigroup | 17,648 | $942 | 0.1% | $44.63 | +19.9% | COM | 172967424 |
| DFIN | Donnelley financial solution | 27,361 | $909 | 0.1% | $43.35 | -17.7% | COM | 25787G100 |
| EFX | Equifax | 3,835 | $909 | 0.1% | $176.13 | +30.0% | COM | 294429105 |
| ALLY | Ally financial inc | 20,800 | $904 | 0.1% | $18.54 | +120.7% | COM | 02005N100 |
| CAT | Caterpillar | 4,013 | $894 | 0.1% | $124.84 | +56.6% | COM SER A | 149123101 |
| MRSH | Marsh & Mclennan Cos | 5,211 | $888 | 0.1% | $84.79 | +75.3% | COM | 571748102 |
| KEY | Keycorp | 38,913 | $871 | 0.1% | $11.77 | +72.4% | COM | 493267108 |
| NSC | Norfolk Southern Corp | 3,046 | $869 | 0.1% | $177.10 | +42.8% | COM | 655844108 |
| FIS | Fidelity Nat'L Info Svcs | 8,635 | $867 | 0.1% | $112.56 | -15.7% | COM | 31620M106 |
| GE | General Electric Co | 9,380 | $858 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| SBUX | Starbucks Corp | 9,342 | $850 | 0.1% | $59.17 | +45.2% | COM | 855244109 |
| HOLX | Hologic | 10,922 | $839 | 0.1% | $57.73 | +24.6% | COM NEW | 436440101 |
| ADI | Analog Devices | 5,000 | $826 | 0.1% | $109.09 | +38.6% | COM | 032654105 |
| BGS | B&g foods inc | 29,800 | $803 | 0.1% | $14.17 | +43.6% | COM | 05508R106 |
| WAL | Western alliance bancorp | 9,500 | $787 | 0.1% | $95.11 | -6.3% | COM | 957638109 |
| ROP | Roper Industries | 1,659 | $783 | 0.1% | $360.58 | +21.8% | COM | 776696106 |
| CME | Cme Group | 3,259 | $775 | 0.1% | $125.91 | +59.4% | COM | 12572Q105 |
| — | Resolute forest products | 60,100 | $775 | 0.1% | $8.18 | — | COM | 76117W109 |
| TFC | Truist Financial Corp | 13,592 | $771 | 0.1% | $41.31 | +22.6% | CL A | 89832Q109 |
| WM | Waste Management | 4,833 | $766 | 0.1% | $97.28 | +46.5% | COM | 94106L109 |
| EW | Edwards Lifesciences Corp | 6,440 | $758 | 0.1% | $68.17 | +64.6% | COM | 28176E108 |
| MCB | Metropolitan bank holding co | 7,400 | $753 | 0.1% | $94.46 | +8.9% | COM | 591774104 |
| BDX | Becton Dickinson | 2,860 | $742 | 0.0% | $203.06 | +18.7% | COM CL B | 075887109 |
| VTRS | Viatris inc-w/i | 65,854 | $716 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| EQIX | Equinix Inc | 950 | $705 | 0.0% | $506.37 | +31.3% | COM | 29444U700 |
| DOV | Dover Corp | 4,486 | $704 | 0.0% | $141.76 | +10.1% | CL A | 260003108 |
| ICE | Intercontinentalexchange Group inc | 5,270 | $696 | 0.0% | $80.45 | +52.4% | COM | 45866F104 |
| PANW | Palo alto networks inc | 1,100 | $685 | 0.0% | $43.67 | +105.0% | CL A | 697435105 |
| APD | Air Products & Chemicals | 2,742 | $685 | 0.0% | $203.87 | +13.8% | COM CL A | 009158106 |
| CHTR | Charter communications inc-a | 1,253 | $683 | 0.0% | $424.64 | +38.2% | CL A | 16119P108 |
| PNC | Pnc Finl Services Group | 3,656 | $674 | 0.0% | $100.86 | +72.6% | COM | 693475105 |
| UTHR | United therapeutics corp | 3,700 | $663 | 0.0% | $132.69 | +43.6% | COM | 91307C102 |
| TMUS | T-mobile US Inc | 5,134 | $659 | 0.0% | $102.87 | +11.9% | COM | 872590104 |
| MSI | Motorola | 2,701 | $654 | 0.0% | $143.64 | +54.4% | COM NEW | 620076307 |
| TJX | Tjx Cos | 10,728 | $650 | 0.0% | $53.63 | +17.9% | COM | 872540109 |
| CNC | Centene Corp | 7,714 | $649 | 0.0% | $58.13 | +41.1% | COM | 15135B101 |
| XYZ | Square inc - a | 4,700 | $637 | 0.0% | $122.39 | -1.1% | CL A | 852234103 |
| CUBI | Customers bancorp inc | 12,100 | $631 | 0.0% | $26.79 | +127.4% | COM | 23204G100 |
| AWK | American Water Works Co Inc | 3,811 | $631 | 0.0% | $127.63 | +14.4% | COM | 030420103 |
| HBAN | Huntington Bancshares | 42,800 | $626 | 0.0% | $8.75 | +49.3% | COM | 446150104 |
| — | Tenneco inc | 34,100 | $625 | 0.0% | $12.52 | — | COM | 880349105 |
| FAST | Fastenal Co | 10,510 | $624 | 0.0% | $17.30 | +46.9% | CL C | 311900104 |
| EMN | Eastman Chemical Co | 5,573 | $624 | 0.0% | $63.14 | +59.9% | COM NON VTG | 277432100 |
| CW | Curtiss-wright corp | 4,150 | $623 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| CCI | Crown Castle Int'L | 3,365 | $621 | 0.0% | $104.24 | +39.8% | COM | 22822V101 |
| MCO | Moodys Corp | 1,822 | $615 | 0.0% | $222.59 | +46.1% | COM NEW | 615369105 |
| EOG | Eog Resources | 5,130 | $612 | 0.0% | $67.31 | +38.9% | COM NEW | 26875P101 |
| DECK | Deckers outdoor corp | 2,210 | $605 | 0.0% | $55.38 | -10.4% | CIN | 243537107 |
| WMB | Williams Cos | 18,115 | $605 | 0.0% | $17.23 | +48.2% | COM | 969457100 |
| WHR | Whirlpool Corp | 3,496 | $603 | 0.0% | $183.60 | +10.4% | COM | 963320106 |
| — | Foot locker inc | 20,200 | $599 | 0.0% | $66.18 | — | COM | 344849104 |
| GOLF | Acushnet holdings corp | 14,700 | $592 | 0.0% | $47.50 | -4.9% | COM | 005098108 |
| CRL | Charles river laboratories | 2,070 | $588 | 0.0% | $356.86 | -13.6% | CL A | 159864107 |
| PAYX | Paychex | 4,298 | $586 | 0.0% | $63.59 | +72.6% | COM | 704326107 |
| FUTU | Futu holdings ltd-adr | 18,000 | $586 | 0.0% | $179.11 | — | COM | 36118L106 |
| SRE | Sempra Energy | 3,464 | $582 | 0.0% | $55.03 | +15.3% | COM | 816851109 |
| — | Pioneer Natural Res. | 2,317 | $579 | 0.0% | $140.99 | — | COM | 723787107 |
| AVB | Avalonbay Communities | 2,275 | $565 | 0.0% | $151.24 | +40.6% | COM | 053484101 |
| ITW | Illinois Tool Works | 2,684 | $562 | 0.0% | $135.61 | +50.2% | COM | 452308109 |
| POWI | Power integrations inc | 6,050 | $560 | 0.0% | $83.11 | 0.0% | COM NEW | 739276103 |
| ZBRA | Zebra technologies corp-cl a | 1,350 | $559 | 0.0% | $395.20 | +16.3% | COM | 989207105 |
| PSA | Public Storage | 1,421 | $555 | 0.0% | $217.37 | +38.5% | COM | 74460D109 |
| NEM | Newmont goldcorp corp | 6,943 | $552 | 0.0% | $45.01 | +33.4% | COM | 651639106 |
| LNG | CHENIERE ENERGY | 3,862 | $535 | 0.0% | $63.02 | +92.8% | CL A | 16411R208 |
| EL | Estee Lauder Cos A | 1,954 | $532 | 0.0% | $167.44 | +68.6% | COM NEW | 518439104 |
| MDLZ | Mondelez International Inc | 8,470 | $532 | 0.0% | $41.92 | +39.9% | CL B | 609207105 |
| ADSK | Autodesk | 2,485 | $532 | 0.0% | $185.08 | +24.5% | COM | 052769106 |
| USB | Us Bancorp | 9,908 | $527 | 0.0% | $34.93 | +37.0% | COM | 902973304 |
| YETI | Yeti holdings inc | 8,700 | $522 | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| HUM | Humana | 1,193 | $519 | 0.0% | $273.66 | +47.0% | COM | 444859102 |
| CNA | Cna financial corp | 10,600 | $515 | 0.0% | $17.03 | +105.5% | COM | 126117100 |
| WTRG | Essential Utilities Inc | 10,000 | $511 | 0.0% | $47.63 | +1.3% | CL A | 29670G102 |
| ZTS | ZOETIS A | 2,679 | $505 | 0.0% | $161.00 | +18.2% | CL A | 98978V103 |
| MSCI | Msci inc | 1,000 | $503 | 0.0% | $299.39 | +65.8% | COM | 55354G100 |
| ABNB | Airbnb inc-class a | 2,900 | $498 | 0.0% | $171.93 | -7.4% | COM | 009066101 |
| — | DISCOVERY INC C | 19,755 | $493 | 0.0% | $25.99 | — | CL A | 25470F302 |
| SHW | Sherwin-Williams Co | 1,944 | $485 | 0.0% | $236.12 | +12.9% | COM | 824348106 |
| FTNT | Fortinet inc | 1,400 | $478 | 0.0% | $23.21 | +167.8% | COM | 34959E109 |
| MELI | Mercadolibre inc | 400 | $475 | 0.0% | $708.38 | +53.6% | COM | 58733R102 |
| ED | Consolidated Edison | 5,003 | $474 | 0.0% | $61.42 | +23.1% | CL A | 209115104 |
| ILMN | Illumina | 1,347 | $471 | 0.0% | $263.27 | +28.3% | COM | 452327109 |
| EQR | Equity Residential | 5,220 | $469 | 0.0% | $53.62 | +40.4% | COM | 29476L107 |
| CPRX | Catalyst pharmaceuticals inc | 55,700 | $462 | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| MAA | Mid-america apartment comm | 2,200 | $461 | 0.0% | $107.06 | +69.6% | COM | 59522J103 |
| D | Dominion Energy | 5,430 | $461 | 0.0% | $57.25 | +16.9% | COM | 25746U109 |
| MERC | Mercer international inc | 33,000 | $459 | 0.0% | $12.13 | -6.8% | ADR | 588056101 |
| SNOW | Snowflake inc-class a | 2,000 | $458 | 0.0% | $277.94 | -7.0% | COM | 833445109 |
| WDAY | WORKDAY A | 1,902 | $455 | 0.0% | $215.68 | +10.5% | CL A | 98138H101 |
| PKG | Packaging corp of america | 2,900 | $453 | 0.0% | $107.04 | +21.1% | COM | 695156109 |
| SFM | Sprouts farmers market inc | 14,000 | $448 | 0.0% | $23.96 | +24.9% | COM | 85208M102 |
| UDR | UDR Inc | 7,666 | $440 | 0.0% | $35.22 | +38.3% | COM | 902653104 |
| CMS | CMS Energy | 6,279 | $439 | 0.0% | $45.54 | +26.2% | COM | 125896100 |
| OGN | Organon & co | 12,542 | $438 | 0.0% | $26.66 | +7.1% | COM | 68622V106 |
| PAG | Penske automotive group inc | 4,600 | $431 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| KMB | Kimberly-Clark Corp | 3,465 | $427 | 0.0% | $96.02 | +18.7% | CL A | 494368103 |
| WY | Weyerhaeuser Co | 11,219 | $425 | 0.0% | $22.19 | +53.7% | COM | 962166104 |
| STZ | Constellation Brands A | 1,818 | $419 | 0.0% | $146.74 | +47.2% | COM | 21036P108 |
| TRV | Travelers Cos | 2,289 | $418 | 0.0% | $126.94 | +25.1% | COM | 89417E109 |
| — | Cooper cos inc/the | 1,000 | $418 | 0.0% | $338.32 | — | COM | 216648402 |
| CDNS | Cadence Design | 2,500 | $411 | 0.0% | $74.39 | +106.2% | COM | 127387108 |
| DXCM | Dexcom inc | 800 | $409 | 0.0% | $57.49 | +90.3% | COM | 252131107 |
| BWA | Borgwarner | 10,414 | $405 | 0.0% | $32.80 | +7.6% | COM | 099724106 |
| ARE | Alexandria real estate equit | 2,000 | $403 | 0.0% | $129.98 | +25.1% | COM | 015271109 |
| DOC | Healthpeak Properties Inc | 11,726 | $403 | 0.0% | $25.75 | +4.8% | COM | 42250P103 |
| TPR | Tapestry inc | 10,800 | $401 | 0.0% | $29.84 | +15.1% | COM | 876030107 |
| OKE | Oneok | 5,643 | $399 | 0.0% | $32.73 | +58.9% | COM | 682680103 |
| — | Guess inc | 18,000 | $393 | 0.0% | $15.60 | — | COM | 401617105 |
| ES | Eversource Energy | 4,448 | $392 | 0.0% | $64.23 | +13.4% | COM | 30040W108 |
| PGR | Progressive Corp | 3,428 | $391 | 0.0% | $49.58 | +98.6% | COM | 743315103 |
| FITB | Fifth Third Bancorp | 9,013 | $388 | 0.0% | $19.08 | +109.1% | COM | 316773100 |
| TSCO | Tractor Supply Co | 1,649 | $385 | 0.0% | $25.54 | +61.6% | COM | 892356106 |
| NDAQ | Nasdaq Omx Group | 2,142 | $382 | 0.0% | $44.33 | +26.3% | CL A | 631103108 |
| BKR | Baker Hughes Co | 10,491 | $382 | 0.0% | $21.10 | +31.2% | COM | 05722G100 |
| DOW | Dow inc-w/i | 5,932 | $378 | 0.0% | $36.02 | +34.0% | COM | 260557103 |
| CHD | Church & Dwight Co | 3,792 | $377 | 0.0% | $59.56 | +59.7% | COM | 171340102 |
| CMG | Chipotle mexican grill inc | 238 | $377 | 0.0% | $23.54 | +27.9% | COM | 169656105 |
| BXP | Boston Properties | 2,908 | $375 | 0.0% | $85.15 | +14.4% | COM | 101121101 |
| OTIS | Otis worldwide corp | 4,856 | $374 | 0.0% | $50.96 | +47.4% | COM | 68902V107 |
| DLR | Digital realty trust inc | 2,627 | $373 | 0.0% | $101.72 | +23.4% | COM | 253868103 |
| XRAY | Dentsply sirona inc | 7,557 | $372 | 0.0% | $60.99 | -13.3% | COM | 24906P109 |
| MAR | Marriott Int'L A | 2,107 | $370 | 0.0% | $91.57 | +75.1% | COM | 571903202 |
| CPB | Campbell Soup | 8,293 | $370 | 0.0% | $38.43 | +0.9% | COM | 134429109 |
| SYY | Sysco Corp | 4,524 | $369 | 0.0% | $60.30 | +20.5% | COM | 871829107 |
| ECL | Ecolab | 2,091 | $369 | 0.0% | $156.75 | +14.5% | COM | 278865100 |
| GPI | Group 1 automotive inc | 2,200 | $369 | 0.0% | $84.26 | +115.7% | COM | 398905109 |
| MLCO | Melco crown entertainme-adr | 47,800 | $364 | 0.0% | $17.89 | — | COM | 585464100 |
| CRWD | Crowdstrike holdings inc - a | 1,600 | $363 | 0.0% | $144.32 | +29.1% | COM | 22788C105 |
| WELL | Welltower Inc | 3,745 | $360 | 0.0% | $53.57 | +46.9% | COM | 95040Q104 |
| OXY | Occidental Petroleum | 6,337 | $360 | 0.0% | $40.15 | +4.0% | CL A | 674599105 |
| — | Hess | 3,356 | $359 | 0.0% | $65.21 | — | COM | 42809H107 |
| ZD | Ziff Davis Inc | 3,700 | $358 | 0.0% | $118.40 | -13.4% | COM | 48123V102 |
| — | Splunk inc | 2,400 | $357 | 0.0% | $115.96 | — | COMMON STOCK | 848637104 |
| VTR | Ventas | 5,753 | $355 | 0.0% | $42.19 | +12.8% | COM | 92276F100 |
| DLTR | Dollar tree inc | 2,212 | $354 | 0.0% | $110.05 | +28.5% | COM | 256746108 |
| BAX | Baxter International | 4,515 | $350 | 0.0% | $65.92 | +15.9% | COM CL B | 071813109 |
| GPC | Genuine Parts | 2,763 | $348 | 0.0% | $91.83 | +26.4% | COM | 372460105 |
| WAB | Wabtec corp | 3,614 | $347 | 0.0% | $76.56 | +18.3% | COM | 929740108 |
| ESS | Essex property trust inc | 1,000 | $345 | 0.0% | $227.87 | +26.3% | COM | 297178105 |
| CPT | Camden Property Trust | 2,065 | $343 | 0.0% | $85.75 | +66.7% | COM | 133131102 |
| MTCH | Match group inc | 3,146 | $342 | 0.0% | $113.09 | -4.6% | COM | 57667L107 |
| CCK | Crown Holdings | 2,724 | $341 | 0.0% | $88.37 | +28.2% | COM | 228368106 |
| — | Svb financial group | 600 | $336 | 0.0% | $255.31 | — | COM | 78486Q101 |
| LULU | Lululemon athletica inc | 921 | $336 | 0.0% | $233.35 | +39.5% | COM | 550021109 |
| STT | State Street Corp | 3,812 | $332 | 0.0% | $64.12 | +26.3% | COM | 857477103 |
| IQV | IQVIA Holdings Inc | 1,433 | $331 | 0.0% | $143.71 | +64.8% | COM | 46266C105 |
| EXR | Extra space storage inc | 1,600 | $329 | 0.0% | $92.70 | +82.2% | COM NEW | 30225T102 |
| — | Sciplay corp-class a | 25,500 | $328 | 0.0% | $16.24 | — | COM | 809087109 |
| GL | Globe Life Inc | 3,247 | $327 | 0.0% | $94.91 | +3.5% | COM | 37959E102 |
| APH | Amphenol Corp | 4,320 | $326 | 0.0% | $25.84 | +44.4% | COM | 032095101 |
| RSG | Republic Services | 2,458 | $326 | 0.0% | $72.99 | +65.7% | COM NEW | 760759100 |
| — | PARAMOUNT GLOBAL-CLASS B | 8,591 | $325 | 0.0% | $40.97 | — | CL B | 92556H206 |
| HLT | Hilton worldwide holdings in | 2,133 | $324 | 0.0% | $84.32 | +72.7% | COM | 43300A203 |
| SPG | Simon Property Group | 2,444 | $322 | 0.0% | $91.09 | +25.7% | COM | 828806109 |
| OC | Owens corning | 3,500 | $320 | 0.0% | $78.22 | +17.5% | CL A | 690742101 |
| CTAS | Cintas Corp | 749 | $319 | 0.0% | $55.02 | +70.6% | COM NEW | 172908105 |
| LYV | Live nation entertainment in | 2,700 | $318 | 0.0% | $62.69 | +82.0% | COM | 538034109 |
| EBAY | Ebay | 5,526 | $316 | 0.0% | $42.26 | +27.8% | COM | 278642103 |
| RVTY | Perkinelmer inc | 1,800 | $314 | 0.0% | $104.85 | +67.9% | COM SER A | 714046109 |
| PPG | Ppg Industries | 2,388 | $313 | 0.0% | $111.55 | +20.0% | COM | 693506107 |
| CSGP | Costar group inc | 4,700 | $313 | 0.0% | $83.29 | -20.3% | COM | 22160N109 |
| LRN | Stride inc | 8,600 | $312 | 0.0% | $34.52 | -3.9% | COM | 86333M108 |
| M | Macy'S | 12,800 | $312 | 0.0% | $47.98 | -46.6% | COM | 55616P104 |
| ATO | Atmos energy corp | 2,600 | $311 | 0.0% | $80.83 | +22.7% | COM | 049560105 |
| ALNY | Alnylam pharmaceuticals inc | 1,900 | $310 | 0.0% | $125.87 | +21.0% | CAP STK CL C | 02043Q107 |
| MDB | Mongodb inc | 700 | $310 | 0.0% | $228.37 | +71.2% | COM | 60937P106 |
| CARR | Carrier global corp | 6,712 | $308 | 0.0% | $21.64 | +106.1% | COM | 14448C104 |
| ALGN | Align technology inc | 700 | $305 | 0.0% | $259.17 | +87.8% | COM | 016255101 |
| HRB | Block (H&R) | 11,600 | $302 | 0.0% | $17.35 | +24.4% | CL A | 093671105 |
| CPRT | Copart inc | 2,400 | $301 | 0.0% | $20.48 | +55.0% | COM | 217204106 |
| MOH | Molina HealthCare Inc | 900 | $300 | 0.0% | $210.77 | +46.0% | CL B | 60855R100 |
| GLW | Corning | 8,143 | $300 | 0.0% | $21.91 | +59.4% | COM | 219350105 |
| UBER | Uber technologies inc | 8,300 | $296 | 0.0% | $40.06 | -10.3% | COM | 90353T100 |
| VNO | Vornado Realty Trust | 6,486 | $294 | 0.0% | $52.90 | — | COM | 929042109 |
| INCY | Incyte corp | 3,700 | $294 | 0.0% | $83.10 | -12.5% | COM | 45337C102 |
| XYL | Xylem inc-w/i | 3,438 | $293 | 0.0% | $100.86 | -9.4% | COM NEW | 98419M100 |
| RMD | ResMed Inc | 1,203 | $292 | 0.0% | $137.50 | +69.9% | CL A | 761152107 |
| BALL | Ball Corp | 3,214 | $289 | 0.0% | $69.63 | +23.8% | COM | 058498106 |
| DDOG | Datadog inc - class a | 1,900 | $288 | 0.0% | $105.66 | +38.4% | CIN | 23804L103 |
| MKC | Mccormick & Co Nv | 2,882 | $288 | 0.0% | $77.46 | +15.6% | COM | 579780206 |
| WST | West pharmaceutical services | 700 | $287 | 0.0% | $223.09 | +73.7% | COM | 955306105 |
| CDW | Cdw corp/de | 1,600 | $286 | 0.0% | $115.77 | +50.5% | COM NEW | 12514G108 |
| ODFL | Old dominion freight line | 950 | $284 | 0.0% | $62.76 | +143.0% | COM | 679580100 |
| STLD | Steel Dynamics | 3,400 | $284 | 0.0% | $38.72 | +63.9% | COM | 858119100 |
| TRMB | Trimble Navigation Ltd | 3,934 | $284 | 0.0% | $47.65 | +49.5% | COM | 896239100 |
| VFC | Vf Corp | 4,968 | $282 | 0.0% | $72.29 | -14.2% | COM | 918204108 |
| WRB | Berkley (W.R.) Corp | 4,232 | $282 | 0.0% | $28.34 | +28.4% | COM CL B | 084423102 |
| AAP | Advance Auto Parts | 1,364 | $282 | 0.0% | $154.87 | +28.3% | COM | 00751Y106 |
| HAL | Halliburton | 7,412 | $281 | 0.0% | $25.33 | +17.8% | COM | 406216101 |
| AVY | Avery Dennison Corp | 1,601 | $279 | 0.0% | $140.07 | +23.8% | CL A | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,620 | $279 | 0.0% | $81.01 | +3.3% | COM | 09061G101 |
| AJG | Arthur j gallagher & co | 1,600 | $279 | 0.0% | $80.33 | +91.0% | CL A | 363576109 |
| YUM | Yum Brands | 2,347 | $278 | 0.0% | $96.61 | +18.4% | CL A | 988498101 |
| — | Zendesk inc | 2,300 | $277 | 0.0% | $137.13 | — | SPON ADS CL A | 98936J101 |
| PAYC | Paycom software inc | 800 | $277 | 0.0% | $289.12 | +13.7% | COM | 70432V102 |
| CBRE | CBRE Group Inc | 3,010 | $275 | 0.0% | $43.05 | +126.3% | COM | 12504L109 |
| GIS | General mills inc | 4,060 | $275 | 0.0% | $45.57 | +29.0% | COM NEW | 370334104 |
| AVTR | Avantor inc | 8,100 | $274 | 0.0% | $20.73 | +72.1% | COM | 05352A100 |
| IDXX | Idexx laboratories inc | 500 | $274 | 0.0% | $251.28 | +109.3% | COM | 45168D104 |
| SWK | Stanley Black & Decker | 1,952 | $273 | 0.0% | $115.74 | +23.0% | COM | 854502101 |
| NBIX | Neurocrine biosciences inc | 2,900 | $272 | 0.0% | $98.25 | -13.7% | COM | 64125C109 |
| A | Agilent Technologies | 2,055 | $272 | 0.0% | $100.66 | +33.1% | COM | 00846U101 |
| INVH | Invitation homes inc | 6,700 | $269 | 0.0% | $26.20 | +37.0% | COM | 46187W107 |
| IT | Gartner inc | 900 | $268 | 0.0% | $133.47 | +116.9% | COM | 366651107 |
| NTRS | Northern Trust Corp | 2,298 | $268 | 0.0% | $78.16 | +33.8% | COM | 665859104 |
| TYL | Tyler technologies inc | 600 | $267 | 0.0% | $328.43 | +36.9% | CL A | 902252105 |
| IP | Int'L Paper Co | 5,776 | $267 | 0.0% | $32.38 | +19.4% | COM | 460146103 |
| PCG | Pg&E Corp | 22,300 | $266 | 0.0% | $10.19 | +14.6% | COM | 69331C108 |
| ALB | Albemarle Corp | 1,202 | $266 | 0.0% | $94.20 | +113.1% | COM | 012653101 |
| WAT | Waters Corp | 851 | $264 | 0.0% | $225.65 | +44.2% | COM | 941848103 |
| CFG | Citizens financial group | 5,800 | $263 | 0.0% | $27.66 | +56.6% | COM | 174610105 |
| SNAP | Snap inc - a | 7,300 | $263 | 0.0% | $30.65 | +18.0% | COM | 83304A106 |
| PLTR | Palantir technologies inc-a | 19,200 | $263 | 0.0% | $23.84 | -44.1% | COM | 69608A108 |
| ROK | Rockwell Automation | 934 | $262 | 0.0% | $155.16 | +72.9% | COM CL A | 773903109 |
| TTWO | Take-two interactive softwre | 1,700 | $261 | 0.0% | $130.84 | +22.3% | COM | 874054109 |
| DD | DuPont de Nemours Inc | 3,542 | $261 | 0.0% | $24.41 | +23.2% | COM | 26614N102 |
| MAS | Masco Corp | 5,112 | $261 | 0.0% | $39.09 | +41.1% | COM | 574599106 |
| ROST | Ross Stores | 2,880 | $260 | 0.0% | $71.37 | +27.6% | COM | 778296103 |
| — | Seagen Inc | 1,800 | $259 | 0.0% | $175.00 | — | COM | 81181C104 |
| SEDG | Solaredge technologies inc | 800 | $258 | 0.0% | $267.19 | +2.8% | COM | 83417M104 |
| — | Xperi holding corp | 14,900 | $258 | 0.0% | $21.38 | — | COM | 98390M103 |
| TROW | Price (T. Rowe) Group | 1,697 | $256 | 0.0% | $89.87 | +43.6% | COM | 74144T108 |
| MPT | Medical properties trust inc | 12,000 | $254 | 0.0% | $18.88 | — | ADR | 58463J304 |
| KBH | Kb home | 7,800 | $253 | 0.0% | $25.81 | +42.9% | COM NEW | 48666K109 |
| — | Laboratory Corp Of Amer | 952 | $251 | 0.0% | $172.46 | — | COM | 50540R409 |
| GEN | NortonLifeLock Inc | 9,445 | $250 | 0.0% | $15.95 | +58.8% | COM | 668771108 |
| — | Bed Bath & Beyond | 11,000 | $248 | 0.0% | $62.83 | — | COM | 075896100 |
| TFX | Teleflex inc | 700 | $248 | 0.0% | $321.65 | -0.5% | CL A VTG COM STK | 879369106 |
| SUI | Sun communities inc | 1,400 | $245 | 0.0% | $150.18 | — | COM | 866674104 |
| TILE | Interface inc | 18,000 | $244 | 0.0% | $14.39 | -4.2% | COM | 458665304 |
| LBRDK | Liberty Broadband C | 1,800 | $244 | 0.0% | $124.60 | +9.4% | COM A SIRIUSXM | 530307305 |
| HAS | Hasbro | 2,985 | $244 | 0.0% | $69.57 | +14.1% | COM | 418056107 |
| IFF | Intl flavors & fragrances | 1,844 | $242 | 0.0% | $114.15 | +4.1% | COM | 459506101 |
| TTD | Trade desk inc/the -class a | 3,500 | $242 | 0.0% | $65.06 | +11.0% | COM | 88339J105 |
| VRSK | Verisk analytics inc-class a | 1,118 | $240 | 0.0% | $124.85 | +54.0% | CL A | 92345Y106 |
| NET | Cloudflare inc - class a | 2,000 | $239 | 0.0% | $74.17 | +40.6% | COM | 18915M107 |
| MTB | M & T Bank Corp | 1,408 | $239 | 0.0% | $121.38 | +28.1% | COM | 55261F104 |
| MOS | Mosaic co/the | 3,570 | $237 | 0.0% | $32.31 | +40.7% | COM NEW | 61945C103 |
| JKHY | Jack henry & associates inc | 1,200 | $236 | 0.0% | $133.91 | +24.3% | COM | 426281101 |
| VEEV | Veeva systems inc-class a | 1,100 | $233 | 0.0% | $202.63 | +7.1% | COM | 922475108 |
| MLM | Martin Marietta Matrls | 606 | $233 | 0.0% | $249.85 | +51.4% | COM | 573284106 |
| BRO | Brown & brown inc | 3,200 | $231 | 0.0% | $45.61 | +43.4% | CL B | 115236101 |
| — | Duke Realty Corp | 3,940 | $229 | 0.0% | $35.89 | — | COM | 264411505 |
| EXC | Exelon Corp | 4,737 | $225 | 0.0% | $19.73 | +86.7% | COM | 30161N101 |
| O | Realty Income Corp | 3,250 | $225 | 0.0% | $49.77 | +11.2% | COM | 756109104 |
| BIO | Bio-rad laboratories-a | 400 | $225 | 0.0% | $512.24 | +17.7% | COM | 090572207 |
| ETSY | Etsy inc | 1,800 | $224 | 0.0% | $150.38 | -1.1% | COM | 29786A106 |
| HST | Host Hotels & Resorts | 11,439 | $222 | 0.0% | $13.40 | +11.4% | COM NEW | 44107P104 |
| FANG | Diamondback energy inc | 1,600 | $219 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| BR | Broadridge financial solutio | 1,400 | $218 | 0.0% | $107.35 | +33.6% | COM | 11133T103 |
| MGM | Mgm Mirage | 5,207 | $218 | 0.0% | $32.88 | +30.8% | CL A | 552953101 |
| SBAC | Sba communications corp | 634 | $218 | 0.0% | $189.52 | +60.9% | COM | 78410G104 |
| — | Twitter Inc | 5,600 | $217 | 0.0% | $36.85 | — | CL A | 90184L102 |
| — | Fleetcor technologies inc | 873 | $217 | 0.0% | $207.85 | — | COM | 339041105 |
| KKR | Kkr & co inc -a | 3,700 | $216 | 0.0% | $26.54 | +129.4% | COMMON STOCK | 48251W104 |
| TWLO | Twilio inc - a | 1,300 | $214 | 0.0% | $223.41 | -18.4% | COM | 90138F102 |
| CINF | Cincinnati Finl Corp | 1,563 | $213 | 0.0% | $78.00 | +42.4% | COM | 172062101 |
| PODD | Insulet corp | 800 | $213 | 0.0% | $217.66 | +12.8% | COM | 45784P101 |
| PH | Parker Hannifin Corp | 746 | $212 | 0.0% | $171.55 | +66.9% | COM | 701094104 |
| — | Catalent inc | 1,900 | $211 | 0.0% | $89.75 | — | COM SER A | 148806102 |
| ZM | Zoom video communications-a | 1,800 | $211 | 0.0% | $320.85 | -57.6% | COM | 98980L101 |
| FLO | Flowers foods inc | 8,200 | $211 | 0.0% | $17.79 | +28.2% | COM | 343498101 |
| RYZ | Ryerson holding corp | 6,000 | $210 | 0.0% | $8.80 | +209.3% | COM | 783754104 |
| CZR | Caesars entertainment inc | 2,700 | $209 | 0.0% | $100.90 | -20.4% | COM | 12769G100 |
| CGNX | Cognex corp | 2,700 | $208 | 0.0% | $63.70 | +4.6% | CL A | 192422103 |
| MNST | Monster Beverage Corproration | 2,592 | $207 | 0.0% | $31.26 | +34.2% | COM NEW | 61174X109 |
| — | Citrix Systems | 2,038 | $206 | 0.0% | $72.75 | — | COM | 177376100 |
| KMX | Carmax | 2,139 | $206 | 0.0% | $76.88 | +39.9% | COM | 143130102 |
| MKTX | Marketaxess holdings inc | 600 | $204 | 0.0% | $351.19 | -2.0% | COM | 57060D108 |
| CLX | Clorox Co | 1,451 | $202 | 0.0% | $142.18 | -5.2% | COM | 189054109 |
| ENPH | Enphase energy inc | 1,000 | $202 | 0.0% | $126.83 | +23.9% | CL A | 29355A107 |
| HSIC | Henry Schein | 2,290 | $200 | 0.0% | $67.68 | +20.3% | COM | 806407102 |
| — | Abiomed inc | 600 | $199 | 0.0% | $378.33 | — | COM | 003654100 |
| VMC | Vulcan Materials Co | 1,083 | $199 | 0.0% | $102.00 | +77.3% | COM | 929160109 |
| MTD | Mettler-toledo international | 143 | $196 | 0.0% | $833.70 | +73.1% | COM | 592688105 |
| BHF | Brighthouse financial | 3,790 | $196 | 0.0% | $59.99 | -11.1% | COM | 10922N103 |
| — | ANSYS Inc | 606 | $192 | 0.0% | $244.73 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,732 | $190 | 0.0% | $48.06 | +108.0% | COM | 754730109 |
| HUBS | Hubspot inc | 400 | $190 | 0.0% | $350.97 | +38.0% | COM | 443573100 |
| CTVA | Corteva inc-w/i | 3,265 | $188 | 0.0% | $27.92 | +75.5% | COM | 22052L104 |
| UHS | Universal health services-b | 1,284 | $186 | 0.0% | $127.07 | +6.7% | COM | 913903100 |
| DELL | Dell Technologies - C | 3,700 | $186 | 0.0% | $27.49 | +86.2% | COM NEW | 24703L202 |
| L | Loews Corp | 2,858 | $185 | 0.0% | $43.53 | +38.9% | COM | 540424108 |
| DOCU | Docusign inc | 1,700 | $182 | 0.0% | $144.25 | -20.4% | COM | 256163106 |
| SYF | Synchrony financial | 5,212 | $181 | 0.0% | $31.21 | +22.4% | COM | 87165B103 |
| BF/B | Brown-Forman Corp B | 2,702 | $181 | 0.0% | $52.03 | +19.1% | COM | 115637209 |
| BILL | Bill.com holdings inc | 800 | $181 | 0.0% | $208.51 | 0.0% | CL A | 090043100 |
| IR | Ingersoll-rand inc | 3,561 | $179 | 0.0% | $39.38 | +35.4% | COM | 45687V106 |
| NVR | Nvr inc | 40 | $179 | 0.0% | $2461.53 | +107.0% | COM | 62944T105 |
| NUS | Nu skin enterprises inc - a | 3,700 | $177 | 0.0% | $43.98 | -2.3% | COM NEW | 67018T105 |
| JBHT | Hunt (J.B.) Transport | 883 | $177 | 0.0% | $124.58 | +54.1% | COM | 445658107 |
| ROKU | Roku inc | 1,400 | $175 | 0.0% | $183.56 | -20.1% | COM | 77543R102 |
| PINS | Pinterest inc- class a | 7,000 | $172 | 0.0% | $47.77 | -42.8% | COM NEW | 72352L106 |
| LUMN | Lumen Technologies Inc | 15,144 | $171 | 0.0% | $11.28 | -4.6% | COM | 550241103 |
| ZS | Zscaler inc | 700 | $169 | 0.0% | $206.54 | +19.0% | SPON ADS CL A | 98980G102 |
| POOL | Pool corp | 400 | $169 | 0.0% | $363.50 | +22.1% | COM NEW | 73278L105 |
| EXAS | Exact sciences corp | 2,400 | $168 | 0.0% | $108.32 | -32.5% | COM NEW | 30063P105 |
| EIX | Edison International | 2,376 | $167 | 0.0% | $42.82 | +25.1% | COM | 281020107 |
| OKTA | Okta inc | 1,100 | $166 | 0.0% | $176.72 | +1.4% | COM | 679295105 |
| HUBB | Hubbell inc | 900 | $165 | 0.0% | $121.20 | +45.8% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 837 | $164 | 0.0% | $115.56 | +60.6% | COM | 30212P303 |
| BURL | Burlington stores inc | 900 | $164 | 0.0% | $239.09 | -8.4% | COM | 122017106 |
| BBWI | Bath & Body Works Inc | 3,400 | $162 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| NVAX | Novavax inc | 2,200 | $162 | 0.0% | $191.25 | -53.4% | COM | 670002401 |
| ELS | Equity lifestyle properties | 2,100 | $161 | 0.0% | $86.09 | — | COM | 29472R108 |
| AME | Ametek | 1,209 | $161 | 0.0% | $78.86 | +66.0% | COM | 031100100 |
| LYFT | Lyft inc-a | 4,200 | $161 | 0.0% | $57.52 | -31.9% | COM | 55087P104 |
| SWKS | Skyworks Solutions Inc | 1,200 | $160 | 0.0% | $78.75 | +58.8% | COM CL A | 83088M102 |
| AFG | American Financial Group | 1,100 | $160 | 0.0% | $42.84 | +134.3% | COM NEW | 025932104 |
| — | Annaly Capital Mgmt | 22,685 | $159 | 0.0% | $9.86 | — | COM | 035710409 |
| LVS | Las Vegas Sands Corp | 3,958 | $154 | 0.0% | $54.77 | -27.7% | COM | 517834107 |
| MHK | Mohawk Industries | 1,240 | $154 | 0.0% | $155.49 | -3.5% | COM | 608190104 |
| IRM | Iron Mountain | 2,761 | $153 | 0.0% | $29.70 | +37.9% | COM | 46284V101 |
| GDDY | Godaddy inc - class a | 1,800 | $151 | 0.0% | $73.53 | +7.5% | COM | 380237107 |
| — | Ceridian hcm holding inc | 2,200 | $150 | 0.0% | $92.96 | -20.3% | COM | 15677J108 |
| CABO | Cable one inc | 100 | $146 | 0.0% | $1657.19 | -14.2% | COM | 12685J105 |
| FOXA | Fox Corp A | 3,700 | $146 | 0.0% | $32.28 | +19.5% | COM NEW | 35137L105 |
| MPWR | Monolithic power systems inc | 300 | $146 | 0.0% | $326.91 | +29.3% | COM | 609839105 |
| DVA | Davita | 1,269 | $144 | 0.0% | $70.95 | +58.2% | CL C | 23918K108 |
| LHX | L3Harris Technologies Inc | 574 | $143 | 0.0% | $173.93 | +23.4% | COM NEW | 502431109 |
| LEA | Lear Corp | 1,000 | $143 | 0.0% | $111.67 | +31.7% | COM | 521865204 |
| EXPD | Expeditors Intl Wash. | 1,372 | $142 | 0.0% | $46.74 | +124.9% | COM | 302130109 |
| RNG | Ringcentral inc-class a | 1,200 | $141 | 0.0% | $244.80 | -39.9% | COM | 76680R206 |
| DT | Dynatrace inc | 3,000 | $141 | 0.0% | $32.91 | +43.1% | COM NEW | 268150109 |
| NWSA | NEWS CORP - CLASS A | 6,314 | $140 | 0.0% | $18.54 | +15.2% | COM NEW | 65249B109 |
| FICO | Fair isaac corp | 300 | $140 | 0.0% | $435.45 | +8.4% | COM | 303250104 |
| PTC | Ptc inc | 1,300 | $140 | 0.0% | $114.49 | -1.8% | COM | 69370C100 |
| — | Avalara inc | 1,400 | $139 | 0.0% | $145.20 | — | COM | 05338G106 |
| BEN | Franklin Resources | 4,963 | $139 | 0.0% | $29.42 | -15.5% | COM | 354613101 |
| CBOE | Cboe holdings inc | 1,200 | $137 | 0.0% | $96.47 | +17.1% | COM | 12503M108 |
| REG | Regency Centers Corp | 1,900 | $136 | 0.0% | $43.72 | +36.1% | COM | 758849103 |
| GPK | Graphic packaging holding co | 6,800 | $136 | 0.0% | $14.43 | +34.7% | COM | 388689101 |
| COLM | Columbia sportswear co | 1,500 | $136 | 0.0% | $87.69 | -1.0% | CL A | 198516106 |
| BAH | Booz allen hamilton holdings | 1,500 | $132 | 0.0% | $64.20 | +18.8% | COM | 099502106 |
| MASI | Masimo corp | 900 | $131 | 0.0% | $223.33 | -14.0% | CL A | 574795100 |
| MTN | Vail resorts inc | 500 | $130 | 0.0% | $224.97 | +20.9% | CL A COM | 91879Q109 |
| TGNA | Tegna inc | 5,800 | $130 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| TECH | Bio-techne corp | 300 | $130 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| TDOC | Teladoc health inc | 1,800 | $130 | 0.0% | $190.85 | -62.3% | COM | 87918A105 |
| WEC | Wisconsin Energy Corp | 1,265 | $126 | 0.0% | $63.14 | +30.9% | COM | 92939U106 |
| VRSN | Verisign | 552 | $123 | 0.0% | $131.18 | +64.8% | COM | 92343E102 |
| CNP | Centerpoint Energy | 4,009 | $123 | 0.0% | $19.69 | +29.1% | COM | 15189T107 |
| HWM | Howmet Aerospace Inc | 3,351 | $120 | 0.0% | $22.74 | +48.3% | COM | 443201108 |
| CVNA | Carvana co | 1,000 | $119 | 0.0% | $228.56 | -36.2% | COM | 146869102 |
| DASH | Doordash inc - a | 1,000 | $117 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| CAG | Conagra Brands Inc | 3,476 | $117 | 0.0% | $26.30 | +7.7% | COM | 205887102 |
| BSY | Bentley systems inc-class b | 2,600 | $115 | 0.0% | $53.90 | -27.3% | CL B NEW | 08265T208 |
| TRU | Transunion | 1,100 | $114 | 0.0% | $81.89 | +21.3% | COM | 89400J107 |
| W | Wayfair inc- class a | 1,000 | $111 | 0.0% | $196.43 | -28.3% | COM | 94419L101 |
| FNF | Fnf group | 2,237 | $109 | 0.0% | $25.46 | +54.3% | COM | 31620R303 |
| TAP | Molson Coors Brewing B | 2,042 | $109 | 0.0% | $48.44 | -7.8% | CL A | 60871R209 |
| PVH | Pvh corp | 1,400 | $107 | 0.0% | $98.06 | -6.3% | COM | 693656100 |
| — | Coupa software inc | 1,000 | $102 | 0.0% | $295.70 | — | CL A | 22266L106 |
| LKQ | LKQ Corp | 2,227 | $101 | 0.0% | $35.02 | +31.9% | COM | 501889208 |
| — | Lucid group inc | 3,900 | $99 | 0.0% | $25.38 | — | COM | 549498103 |
| SEE | Sealed Air Corp | 1,440 | $96 | 0.0% | $26.83 | +129.1% | COM | 81211K100 |
| Z | Zillow group inc - c w/i | 1,900 | $94 | 0.0% | $86.28 | -37.7% | SPONSORD ADS | 98954M200 |
| PLUG | Plug power inc | 3,300 | $94 | 0.0% | $29.01 | -17.8% | COM | 72919P202 |
| NWL | Newell Rubbermaid | 4,312 | $92 | 0.0% | $31.25 | -38.1% | CL A | 651229106 |
| CE | Celanese Corp | 643 | $92 | 0.0% | $89.10 | +60.3% | COM | 150870103 |
| TDG | TransDigm Group Inc | 139 | $91 | 0.0% | $426.07 | +25.3% | COM | 893641100 |
| WYNN | Wynn Resorts | 1,128 | $90 | 0.0% | $110.60 | -25.9% | COM | 983134107 |
| EPAM | Epam systems inc | 300 | $89 | 0.0% | $285.74 | +37.3% | COM | 29414B104 |
| CEG | Constellation energy | 1,579 | $89 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| MKL | Markel corp | 60 | $89 | 0.0% | $973.04 | +32.8% | COM | 570535104 |
| VICI | Vici properties inc | 3,100 | $88 | 0.0% | $17.74 | +27.8% | CL A | 925652109 |
| PTON | Peloton interactive inc-a | 3,300 | $87 | 0.0% | $94.16 | -69.6% | COM | 70614W100 |
| FDS | Factset research systems inc | 200 | $87 | 0.0% | $277.51 | +46.4% | COM | 303075105 |
| QRVO | Qorvo inc | 700 | $87 | 0.0% | $89.30 | +51.5% | COM | 74736K101 |
| RUN | Sunrun inc | 2,800 | $85 | 0.0% | $54.20 | -48.5% | COM | 86771W105 |
| SWBI | American outdoor brands corp | 5,600 | $85 | 0.0% | $9.29 | +80.9% | COM | 831754106 |
| — | Nordstrom | 3,100 | $84 | 0.0% | $73.37 | — | COM | 655664100 |
| MAN | Manpower | 900 | $84 | 0.0% | $88.16 | +15.5% | COMMON STOCK | 56418H100 |
| AOS | Smith (a.o.) corp | 1,300 | $83 | 0.0% | $37.63 | +80.2% | COM | 831865209 |
| ARMK | Aramark | 2,200 | $83 | 0.0% | $23.30 | +6.7% | COM | 03852U106 |
| — | Party city holdco inc | 23,000 | $82 | 0.0% | $15.26 | — | COM | 702149105 |
| — | Black knight inc | 1,400 | $81 | 0.0% | $65.28 | — | COM | 09215C105 |
| DPZ | Dominos pizza inc | 200 | $81 | 0.0% | $154.94 | +166.5% | COM | 25754A201 |
| IAC | IAC/InterActiveCorp | 800 | $80 | 0.0% | $122.81 | -20.9% | COM | 44891N208 |
| RIVN | Rivian automotive inc-a | 1,600 | $80 | 0.0% | $60.85 | 0.0% | COM | 76954A103 |
| WU | Western Union | 4,145 | $78 | 0.0% | $19.79 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS, INC | 11,767 | $78 | 0.0% | $4.27 | — | COM | 82968B103 |
| LII | Lennox international inc | 300 | $77 | 0.0% | $248.73 | +5.2% | COM SER A | 526107107 |
| TXG | 10x genomics inc-class a | 1,000 | $76 | 0.0% | $145.11 | -39.7% | COM | 88025U109 |
| — | Kellogg Co | 1,168 | $75 | 0.0% | $43.08 | +22.0% | COM | 487836108 |
| CG | Carlyle group inc/the | 1,500 | $73 | 0.0% | $21.31 | +95.3% | COM | 14316J108 |
| FOX | Fox corp | 2,000 | $73 | 0.0% | $31.53 | +11.6% | COM | 35137L204 |
| — | Dish Network A | 2,262 | $72 | 0.0% | $48.38 | — | COM | 25470M109 |
| ROL | Rollins inc | 2,025 | $71 | 0.0% | $25.12 | +22.9% | COM | 775711104 |
| WWW | Wolverine world wide inc | 3,100 | $70 | 0.0% | $28.68 | -22.2% | COM | 978097103 |
| AGNC | Agnc Investment Corp | 5,360 | $70 | 0.0% | $17.52 | — | COM | 00123Q104 |
| AES | Aes Corp | 2,733 | $70 | 0.0% | $10.41 | +86.0% | COM | 00130H105 |
| SEIC | Sei Investments Co | 1,154 | $69 | 0.0% | $36.82 | +53.1% | COM | 784117103 |
| GWRE | Guidewire software inc | 700 | $66 | 0.0% | $111.86 | -14.5% | COM | 40171V100 |
| CTRN | Citi trends inc | 2,100 | $64 | 0.0% | $92.02 | -49.2% | COM NEW | 17306X102 |
| NI | Nisource | 1,900 | $60 | 0.0% | $19.06 | +33.9% | COM | 65473P105 |
| DAL | Delta Air Lines Inc | 1,515 | $60 | 0.0% | $41.26 | -8.2% | COM | 247361702 |
| SPWH | Sportsman's warehouse holdin | 5,600 | $60 | 0.0% | $14.63 | -23.5% | COM CL A | 84920Y106 |
| SSNC | Ss&c technologies holdings | 800 | $60 | 0.0% | $51.79 | +50.9% | COM | 78467J100 |
| CHWY | Chewy inc - class a | 1,400 | $57 | 0.0% | $72.93 | -37.7% | COM | 16679L109 |
| ERIE | Erie indemnity company-cl a | 300 | $53 | 0.0% | $181.91 | -7.4% | COM | 29530P102 |
| KHC | Kraft Heinz co/the | 1,216 | $48 | 0.0% | $33.25 | -6.7% | COM | 500754106 |
| TDY | Teledyne technologies inc | 100 | $47 | 0.0% | $333.18 | +29.1% | COM | 879360105 |
| CC | Chemours co/the - w/i | 1,440 | $45 | 0.0% | $28.36 | -4.3% | COM | 163851108 |
| — | Container store group inc/th | 5,000 | $41 | 0.0% | $16.60 | — | COM | 210751103 |
| UGI | Ugi corp | 1,100 | $40 | 0.0% | $44.75 | -10.6% | COM NEW | 902681105 |
| FTV | Fortive corp | 643 | $39 | 0.0% | $43.15 | +12.7% | COM NEW | 34959J108 |
| ASIX | Advansix inc - w/i | 676 | $35 | 0.0% | $16.41 | +149.1% | COM | 00773T101 |
| PCAR | Paccar | 387 | $34 | 0.0% | $36.60 | +43.2% | CL A | 693718108 |
| — | DISCOVERY INC A | 1,358 | $34 | 0.0% | $82.68 | — | COM SER C | 25470F104 |
| IPGP | Ipg photonics corp | 300 | $33 | 0.0% | $212.25 | -35.2% | COM NEW | 44980X109 |
| — | Liberty Formula | 728 | $33 | 0.0% | $31.48 | — | COM SER C FRMLA | 531229409 |
| XEL | Xcel Energy | 429 | $31 | 0.0% | $51.66 | +16.9% | COM | 98389B100 |
| WPC | Wp carey inc | 300 | $24 | 0.0% | $62.79 | — | COM | 92936U109 |
| NDSN | Nordson corp | 100 | $23 | 0.0% | $159.50 | +37.5% | COM NEW | 655663102 |
| ZG | Zillow group inc - c w/i | 300 | $14 | 0.0% | $110.27 | -52.0% | COM | 98954M101 |
| — | Marriott International Fractional | 86,991 | $0 | 0.0% | — | — | SPONSORD ADS | 000000000 |