Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 206,867 | $48.77M | 4.9% | $49.08 | +354.2% | COM | 594918104 |
| AAPL | APPLE INC | 354,520 | $43.3M | 4.3% | $83.05 | +50.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 10,443 | $32.31M | 3.2% | $40.95 | +287.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,085 | $26.99M | 2.7% | $37.32 | +162.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 113,855 | $17.33M | 1.7% | $50.09 | +154.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 446,698 | $17.28M | 1.7% | $14.21 | +115.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 101,098 | $16.61M | 1.7% | $76.20 | +84.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 105,724 | $14.32M | 1.4% | $62.27 | +85.8% | COM | 742718109 |
| META | FACEBOOK INC CLASS A COMMON | 46,208 | $13.61M | 1.4% | $103.64 | +158.0% | COM | 30303M102 |
| TSLA | TESLA, INC. | 19,520 | $13.04M | 1.3% | $114.58 | +119.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS COM | 204,696 | $11.9M | 1.2% | $30.74 | +37.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 20,215 | $10.79M | 1.1% | $2.78 | +382.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP CL A NEW | 193,865 | $10.49M | 1.0% | $28.58 | +61.5% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,041 | $10.43M | 1.0% | $97.59 | +227.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 40,347 | $10.31M | 1.0% | $165.02 | +47.2% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 27,368 | $9.744M | 1.0% | $140.41 | +141.8% | COM | 57636Q104 |
| INTC | INTEL CORP COM | 151,990 | $9.727M | 1.0% | $29.68 | +82.3% | COM | 458140100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 34,818 | $9.618M | 1.0% | $115.86 | +108.3% | COM | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 122,524 | $9.445M | 0.9% | $41.74 | +51.1% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 48,954 | $9.033M | 0.9% | $78.28 | +130.2% | COM | 254687106 |
| — | LINDE PLC | 30,727 | $8.608M | 0.9% | $209.32 | — | COM | G5494J103 |
| ADBE | ADOBE INC | 17,815 | $8.469M | 0.8% | $465.18 | +0.5% | COM | 00724F101 |
| V | VISA INC CLASS A SHARES COMMON | 39,506 | $8.365M | 0.8% | $116.48 | +74.4% | COM | 92826C839 |
| C | CITIGROUP INC COM NEW | 114,708 | $8.345M | 0.8% | $39.62 | +41.8% | COM | 172967424 |
| CVX | CHEVRON CORP COM | 76,682 | $8.036M | 0.8% | $75.40 | +5.5% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 24,289 | $7.414M | 0.7% | $117.33 | +108.3% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 39,592 | $7.397M | 0.7% | $73.67 | +152.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,075 | $7.364M | 0.7% | $107.48 | +45.8% | COM | 053015103 |
| TGT | TARGET CORP COM STK | 35,975 | $7.126M | 0.7% | $75.00 | +117.6% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 20,008 | $7.06M | 0.7% | $205.36 | +55.6% | COM | 78409V104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 90,348 | $7.016M | 0.7% | $38.77 | +69.2% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 106,999 | $6.755M | 0.7% | $40.25 | +26.8% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 49,906 | $6.617M | 0.7% | $106.72 | +21.5% | COM | 747525103 |
| UPS | UNITED PARCEL SVC INC CL B | 38,217 | $6.497M | 0.6% | $87.06 | +51.6% | COM | 911312106 |
| KO | COCA COLA CO COM | 120,421 | $6.347M | 0.6% | $31.51 | +37.7% | COM | 191216100 |
| PLD | PROLOGIS INC COMMON | 59,816 | $6.34M | 0.6% | $39.74 | +123.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,747 | $6.274M | 0.6% | $462.59 | +1.8% | COM | 883556102 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 45,237 | $6.203M | 0.6% | $64.98 | +84.0% | COM | 260003108 |
| WMT | WALMART INC COM | 44,872 | $6.095M | 0.6% | $23.06 | +87.8% | COM | 931142103 |
| GM | GENERAL MOTORS COMPANY COMMON | 105,475 | $6.061M | 0.6% | $29.29 | +75.0% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 114,016 | $5.979M | 0.6% | $22.86 | +94.6% | COM | 745867101 |
| PFE | PFIZER INC COM | 163,153 | $5.911M | 0.6% | $20.50 | +36.8% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 41,565 | $5.902M | 0.6% | $55.94 | +101.5% | COM | 237194105 |
| MAA | MID AM APT COMM | 40,466 | $5.842M | 0.6% | $102.03 | +12.9% | COM | 59522J103 |
| ALLY | ALLY FINANCIAL INC COMMON | 127,000 | $5.742M | 0.6% | $17.41 | +104.2% | COM | 02005N100 |
| CSCO | CISCO SYSTEMS INC | 109,204 | $5.647M | 0.6% | $20.87 | +94.6% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC COM ST | 58,332 | $5.425M | 0.5% | $74.84 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC CO COM | 60,022 | $5.415M | 0.5% | $56.83 | +36.9% | COM | 291011104 |
| T | AT&T INC COM | 176,758 | $5.35M | 0.5% | $13.51 | +19.5% | COM | 00206R102 |
| SNA | SNAP-ON INC | 22,961 | $5.298M | 0.5% | $115.35 | +50.6% | COM | 833034101 |
| PEP | PEPSICO INC COM | 37,389 | $5.289M | 0.5% | $71.43 | +65.1% | COM | 713448108 |
| AMGN | AMGEN INC | 21,024 | $5.231M | 0.5% | $123.42 | +65.8% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC COM | 27,616 | $5.219M | 0.5% | $90.60 | +67.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP COM | 91,457 | $5.106M | 0.5% | $52.78 | -17.9% | COM | 30231G102 |
| IDXX | IDEXX LABS CORP | 10,387 | $5.082M | 0.5% | $267.15 | +87.5% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 51,837 | $5.081M | 0.5% | $60.65 | +32.5% | COM | 704326107 |
| — | LAM RESEARCH CORP COM | 8,412 | $5.007M | 0.5% | $81.84 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC ORDINARY | 40,648 | $4.802M | 0.5% | $83.48 | +21.8% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 63,302 | $4.786M | 0.5% | $60.71 | +13.3% | COM | 65339F101 |
| STE | STERIS PLC | 25,109 | $4.783M | 0.5% | $121.61 | +46.1% | COM | G8473T100 |
| CRM | SALESFORCE.COM INC | 22,472 | $4.761M | 0.5% | $131.09 | +67.8% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP NEW COM | 13,419 | $4.73M | 0.5% | $268.86 | +22.7% | COM | 22160K105 |
| NFLX | NETFLIX.COM INC | 8,985 | $4.687M | 0.5% | $34.74 | +52.7% | COM | 64110L106 |
| NEM | NEWMONT CORPORATION | 77,237 | $4.655M | 0.5% | $23.97 | +113.8% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43,144 | $4.646M | 0.5% | $53.07 | +71.3% | COM | 302130109 |
| COP | CONOCOPHILLIPS COMMON | 87,575 | $4.639M | 0.5% | $39.75 | +4.1% | COM | 20825C104 |
| EG | EVEREST REINSURANCE GROUP LTD | 18,680 | $4.629M | 0.5% | $169.94 | +27.4% | COM | G3223R108 |
| CAT | CATERPILLAR INC COM | 19,913 | $4.617M | 0.5% | $111.01 | +70.3% | COM | 149123101 |
| INVH | INVITATION HOMES INC | 138,637 | $4.435M | 0.4% | $18.72 | +37.8% | COM | 46187W107 |
| BBY | BEST BUY INC COM STK | 37,794 | $4.339M | 0.4% | $43.37 | +108.8% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 19,677 | $4.271M | 0.4% | $138.48 | +27.6% | COM | 438516106 |
| CSX | CSX CORP COM | 43,788 | $4.222M | 0.4% | $21.78 | +31.2% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 22,708 | $4.166M | 0.4% | $124.04 | +23.3% | COM | 83088M102 |
| WAB | WABTEC CORP | 52,568 | $4.161M | 0.4% | $54.81 | +37.8% | COM | 929740108 |
| ITT | ITT INC COMMON | 45,620 | $4.147M | 0.4% | $39.74 | +107.6% | COM | 45073V108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 68,442 | $4.121M | 0.4% | $30.74 | +59.1% | COM | 744573106 |
| CPRT | COPART INC | 37,737 | $4.099M | 0.4% | $14.94 | +88.7% | COM | 217204106 |
| EXC | EXELON CORPORATION COMMON | 92,948 | $4.066M | 0.4% | $18.93 | +33.4% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP COM | 17,803 | $3.923M | 0.4% | $182.67 | +8.7% | COM | 963320106 |
| KR | KROGER CO COM | 106,708 | $3.84M | 0.4% | $28.59 | +7.7% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 13,946 | $3.745M | 0.4% | $87.10 | +162.7% | COM | 655844108 |
| AWK | AMERICAN WTR WKS INC | 24,975 | $3.744M | 0.4% | $115.73 | +18.9% | COM | 030420103 |
| DHI | D R HORTON INC | 41,650 | $3.712M | 0.4% | $58.56 | +27.3% | COM | 23331A109 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 62,471 | $3.656M | 0.4% | $38.71 | +28.6% | COM | 609207105 |
| VEEV | VEEVA SYSTEMS INC | 13,860 | $3.621M | 0.4% | $97.55 | +185.6% | COM | 922475108 |
| BWA | BORGWARNER INC | 77,445 | $3.59M | 0.4% | $35.68 | +1.7% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 23,465 | $3.523M | 0.4% | $141.71 | 0.0% | COM | 530307305 |
| EWBC | EAST WEST BANCORP INC COMMON | 47,157 | $3.48M | 0.3% | $36.07 | +66.0% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,025 | $3.439M | 0.3% | $54.67 | +31.0% | COM | 192446102 |
| CHH | CHOICE HOTELS INTL INC | 31,884 | $3.421M | 0.3% | $86.20 | +18.5% | COM | 169905106 |
| — | ABBVIE, INC. | 31,515 | $3.411M | 0.3% | $95.14 | — | COM | 00287y109 |
| FDX | FEDEX CORP COM | 11,978 | $3.402M | 0.3% | $182.17 | +28.6% | COM | 31428X106 |
| AVT | AVNET INC | 80,240 | $3.331M | 0.3% | $30.30 | +12.7% | COM | 053807103 |
| BA | BOEING CO COM | 12,952 | $3.299M | 0.3% | $249.45 | -10.9% | COM | 097023105 |
| CLX | CLOROX CO COM | 16,965 | $3.272M | 0.3% | $165.65 | -0.4% | COM | 189054109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 21,417 | $3.249M | 0.3% | $149.01 | -3.7% | COM | 426281101 |
| DXCM | DEXCOM INC | 9,025 | $3.243M | 0.3% | $95.81 | -2.0% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 244,185 | $3.206M | 0.3% | $11.51 | — | COM | 369604103 |
| DE | DEERE & CO COMMON | 8,487 | $3.175M | 0.3% | $232.12 | +32.5% | COM | 244199105 |
| ZS | ZSCALER INC | 18,410 | $3.16M | 0.3% | $129.79 | +53.1% | COM | 98980G102 |
| TXT | TEXTRON INC | 56,305 | $3.158M | 0.3% | $39.43 | +27.8% | COM | 883203101 |
| OGE | OGE ENERGY CORP COM $US | 97,363 | $3.151M | 0.3% | $36.45 | -13.5% | COM | 670837103 |
| FTNT | FORTINET INC | 17,079 | $3.15M | 0.3% | $15.94 | +105.3% | COM | 34959E109 |
| TAP | MOLSON COORS BREWING COM CL B | 61,365 | $3.139M | 0.3% | $35.72 | +18.4% | COM | 60871R209 |
| UAL | UNITED AIRLINES HOLDINGS INC | 54,287 | $3.124M | 0.3% | $62.97 | -22.4% | COM | 910047109 |
| — | DISCOVER FINL SVCS COM STK | 32,846 | $3.12M | 0.3% | $90.53 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP COM | 41,463 | $3.119M | 0.3% | $57.57 | +8.2% | COM | 126650100 |
| — | BLACKROCK INC COM STK | 4,043 | $3.048M | 0.3% | $347.22 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 38,571 | $3.028M | 0.3% | $84.51 | +1.9% | COM | 007903107 |
| GIS | GENERAL MILLS INC COM | 49,380 | $3.028M | 0.3% | $48.49 | +0.9% | COM | 370334104 |
| GOOG | ALPHABET CLASS-C SHARE | 1,456 | $3.012M | 0.3% | $38.86 | +153.4% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 44,906 | $2.927M | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,785 | $2.903M | 0.3% | $202.84 | +40.9% | COM | 482480100 |
| REGN | REGENERON PHARMACEUT | 6,029 | $2.853M | 0.3% | $363.01 | +33.4% | COM | 75886F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,562 | $2.801M | 0.3% | $116.28 | 0.0% | COM | 40171V100 |
| — | WESTROCK COMPANY (NEW) | 53,465 | $2.783M | 0.3% | $52.05 | — | COM | 96145d105 |
| RHI | ROBERT HALF INTL INC COM | 35,620 | $2.781M | 0.3% | $50.63 | +43.2% | COM | 770323103 |
| — | AGILENT TECHNOLOGIES | 21,859 | $2.779M | 0.3% | $90.19 | — | COM | 00846u101 |
| — | NUANCE COMMUNICATIONS INC COM | 62,460 | $2.726M | 0.3% | $33.19 | — | COM | 67020Y100 |
| — | EOG RESOURCES INC COM | 37,053 | $2.687M | 0.3% | $90.39 | — | COM | 26875p101 |
| CIEN | CIENA CORP | 48,737 | $2.667M | 0.3% | $42.20 | +27.5% | COM | 171779309 |
| AMP | AMERIPRISE FINL INC COM | 10,960 | $2.548M | 0.3% | $115.97 | +73.2% | COM | 03076C106 |
| CI | CIGNA CORP | 10,508 | $2.54M | 0.3% | $162.73 | +25.5% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 62,330 | $2.534M | 0.3% | $26.74 | +29.1% | COM | 87165B103 |
| — | JAMF HOLDING CORP. | 71,695 | $2.532M | 0.3% | $30.06 | — | COM | 47074L105 |
| CBRE | CBRE GROUP INC | 31,959 | $2.528M | 0.3% | $51.64 | +36.9% | COM | 12504L109 |
| DHR | DANAHER CORP COMMON STOCK USD. | 11,231 | $2.528M | 0.3% | $178.68 | +11.2% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,210 | $2.493M | 0.2% | $64.81 | +113.8% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SV | 8,740 | $2.463M | 0.2% | $267.07 | +5.9% | COM | 955306105 |
| ORI | OLD REPUBLIC INTL CORP | 112,648 | $2.46M | 0.2% | $11.91 | +14.1% | COM | 680223104 |
| — | MODERNA INC | 18,732 | $2.453M | 0.2% | $64.22 | — | COM | 60770k107 |
| TFC | TRUIST FINANCIAL CORP | 41,367 | $2.413M | 0.2% | $32.81 | +32.8% | COM | 89832Q109 |
| AMH | AMERICAN HOMES 4 RENT REIT | 72,060 | $2.402M | 0.2% | $30.00 | — | COM | 02665T306 |
| CMI | CUMMINS INC | 8,770 | $2.272M | 0.2% | $110.42 | +101.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 23,967 | $2.243M | 0.2% | $42.65 | +73.7% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 92,830 | $2.199M | 0.2% | $17.11 | +4.2% | COM | 969457100 |
| WSM | WILLIAMS SONOMA | 12,232 | $2.192M | 0.2% | $22.91 | +168.8% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 32,753 | $2.188M | 0.2% | $44.62 | +9.5% | COM | 416515104 |
| DOW | DOW INC. | 33,309 | $2.13M | 0.2% | $36.37 | +26.0% | COM | 260557103 |
| ACHC | ACADIA HEALTHCARE COMP | 35,285 | $2.016M | 0.2% | $45.02 | +20.2% | COM | 00404A109 |
| SJM | SMUCKER J M CO COM NEW | 15,910 | $2.013M | 0.2% | $94.44 | +6.4% | COM | 832696405 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,035 | $2.009M | 0.2% | $456.67 | +10.2% | COM | 57060D108 |
| Z | ZILLOW GROUP INC CL C COMMON | 15,405 | $1.997M | 0.2% | $148.38 | 0.0% | COM | 98954M200 |
| SNX | SYNNEX CORP | 16,965 | $1.948M | 0.2% | $76.76 | +14.2% | COM | 87162W100 |
| VST | VISTRA CORP | 108,403 | $1.917M | 0.2% | $19.37 | -7.6% | COM | 92840M102 |
| — | PAYPAL HOLDINGS, INC. | 7,626 | $1.852M | 0.2% | $33.47 | — | COM | 70450y103 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,439 | $1.842M | 0.2% | $131.67 | 0.0% | COM | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,586 | $1.798M | 0.2% | $43.73 | +54.4% | COM | 595017104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 31,270 | $1.782M | 0.2% | $31.91 | +50.3% | COM | 039483102 |
| CAH | CARDINAL HLTH INC | 29,312 | $1.781M | 0.2% | $44.34 | +10.3% | COM | 14149Y108 |
| CNC | CENTENE CORP COMMON | 27,481 | $1.756M | 0.2% | $62.67 | -1.2% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 19,968 | $1.743M | 0.2% | $50.34 | +82.2% | COM | 336433107 |
| CTVA | CORTEVA, INC. | 35,475 | $1.654M | 0.2% | $35.49 | +18.1% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY CO COM | 50,770 | $1.587M | 0.2% | $20.12 | +36.4% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 42,075 | $1.576M | 0.2% | $24.97 | +12.9% | COM | 316773100 |
| TMUS | T MOBILE US INC | 12,494 | $1.565M | 0.2% | $110.95 | +9.7% | COM | 872590104 |
| USB | US BANCORP | 28,016 | $1.55M | 0.2% | $40.32 | 0.0% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,924 | $1.54M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CAG | CONAGRA INC | 40,160 | $1.51M | 0.2% | $28.93 | -1.9% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC COM | 11,157 | $1.51M | 0.2% | $127.47 | +5.9% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC REIT | 89,063 | $1.501M | 0.1% | $13.48 | -4.2% | COM | 44107P104 |
| NKE | NIKE INC CL B | 11,095 | $1.474M | 0.1% | $123.21 | +5.2% | COM | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,585 | $1.473M | 0.1% | $368.06 | 0.0% | COM | 98980L101 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 24,565 | $1.473M | 0.1% | $34.13 | +36.9% | COM | 74251V102 |
| — | BUNGE LTD | 18,390 | $1.458M | 0.1% | $65.57 | — | COM | G16962105 |
| COR | AMERISOURCEBERGEN CORP COM | 12,320 | $1.455M | 0.1% | $73.39 | +34.0% | COM | 03073E105 |
| IP | INTL PAPER CO COM | 26,400 | $1.427M | 0.1% | $34.29 | +15.0% | COM | 460146103 |
| RNG | RINGCENTRAL INC. | 4,725 | $1.407M | 0.1% | $252.94 | +45.4% | COM | 76680R206 |
| POOL | POOL CORP | 4,073 | $1.406M | 0.1% | $328.72 | -0.0% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP COM | 4,454 | $1.405M | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| TDOC | TELADOC HEALTH, INC. | 7,685 | $1.397M | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| ZION | ZIONS BANCORPORATION | 25,360 | $1.394M | 0.1% | $39.94 | +28.9% | COM | 989701107 |
| — | PACWEST BANCORP | 36,330 | $1.386M | 0.1% | $19.71 | — | COM | 695263103 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,646 | $1.366M | 0.1% | $110.49 | +1.5% | COM | 74834L100 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 2,680 | $1.359M | 0.1% | $25.33 | +22.3% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,196 | $1.358M | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 12,099 | $1.341M | 0.1% | $103.95 | 0.0% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,698 | $1.337M | 0.1% | $124.72 | +23.4% | COM | 854502101 |
| — | CITRIX SYSTEMS INC | 9,480 | $1.331M | 0.1% | $146.72 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC COM | 57,595 | $1.305M | 0.1% | $16.18 | +16.2% | COM | 15189T107 |
| GLW | CORNING INC COM | 29,970 | $1.304M | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| — | REGIONS FINANCIAL CORP | 63,040 | $1.302M | 0.1% | $20.65 | — | COM | 7591ep100 |
| CTAS | CINTAS CORP COM | 3,748 | $1.279M | 0.1% | $75.01 | +7.9% | COM | 172908105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 17,806 | $1.275M | 0.1% | $43.09 | +32.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,893 | $1.273M | 0.1% | $171.91 | +61.1% | COM | 38141G104 |
| NUE | NUCOR CORP COM | 15,752 | $1.264M | 0.1% | $53.82 | +4.2% | COM | 670346105 |
| EMN | EASTMAN CHEM CO COM | 11,430 | $1.259M | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| DELL | DELL TECHNOLOGIES INC. | 13,800 | $1.216M | 0.1% | $28.60 | +31.3% | COM | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 22,060 | $1.202M | 0.1% | $33.01 | +69.1% | COM | 90353T100 |
| — | ATHENE HOLDING LTD | 23,762 | $1.198M | 0.1% | $39.83 | — | COM | G0684D107 |
| HPQ | HP INC COMMON STOCK USD.01 | 37,636 | $1.195M | 0.1% | $19.74 | +18.2% | COM | 40434L105 |
| — | PELOTON INTERACTIVE, INC. | 10,586 | $1.19M | 0.1% | $132.47 | — | COM | 70614w100 |
| CB | CHUBB LIMITED | 7,509 | $1.186M | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| AOS | SMITH (A.O) CORP CL B | 17,510 | $1.184M | 0.1% | $38.29 | +45.7% | COM | 831865209 |
| UNP | UNION PAC CORP COM | 5,371 | $1.184M | 0.1% | $95.03 | +97.9% | COM | 907818108 |
| — | TWITTER INC | 18,597 | $1.183M | 0.1% | $54.14 | — | COM | 90184L102 |
| — | QORVO INC | 6,476 | $1.183M | 0.1% | $182.67 | — | COM | 74736k101 |
| BILL | BILL.COM HOLDINGS INC | 7,900 | $1.149M | 0.1% | $91.00 | +64.6% | COM | 090043100 |
| SO | SOUTHERN CO COM STK | 18,327 | $1.139M | 0.1% | $35.28 | +41.3% | COM | 842587107 |
| MCO | MOODYS CORP | 3,760 | $1.123M | 0.1% | $272.91 | -0.9% | COM | 615369105 |
| — | ETSY INC | 5,392 | $1.087M | 0.1% | $121.56 | — | COM | 29786a106 |
| VTRS | VIATRIS INC. | 74,562 | $1.042M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| SRE | SEMPRA ENERGY | 7,783 | $1.032M | 0.1% | $55.36 | -4.1% | COM | 816851109 |
| AEP | AMER ELEC PWR CO INC COM | 12,035 | $1.019M | 0.1% | $48.52 | +39.1% | COM | 025537101 |
| GGG | GRACO INC | 14,164 | $1.014M | 0.1% | $62.71 | +6.4% | COM | 384109104 |
| ABT | ABBOTT LAB COM | 8,425 | $1.01M | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| VIRT | VIRTU FINANCIAL, INC. | 32,150 | $998K | 0.1% | $25.08 | +9.9% | COM | 928254101 |
| — | KEURIG DR PEPPER INC | 29,000 | $997K | 0.1% | $28.40 | — | COM | 49271v100 |
| XRAY | DENTSPLY SIRONA INC COM | 15,380 | $981K | 0.1% | $53.38 | +8.7% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO COM | 4,009 | $975K | 0.1% | $224.95 | +0.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 4,977 | $971K | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| OKTA | OKTA INC | 4,302 | $948K | 0.1% | $208.47 | +20.6% | COM | 679295105 |
| AMAT | APPLIED MATERIALS INC COM | 6,988 | $934K | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| — | AMERICAN TOWER CORPORATION REI | 3,855 | $922K | 0.1% | $250.26 | — | COM | 03027x100 |
| PRU | PRUDENTIAL FINL INC COM | 9,997 | $911K | 0.1% | $61.77 | +9.8% | COM | 744320102 |
| URI | UNITED RENTALS INC | 2,661 | $876K | 0.1% | $162.81 | +68.5% | COM | 911363109 |
| PPG | PPG IND INC COM | 5,797 | $871K | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| — | NEWS CORP | 34,040 | $866K | 0.1% | $13.78 | — | COM | 65249b109 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 5,440 | $860K | 0.1% | $112.61 | +19.1% | COM | 427866108 |
| MET | METLIFE INC. | 14,133 | $859K | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| LFUS | LITTELFUSE INC | 3,224 | $853K | 0.1% | $266.24 | 0.0% | COM | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,720 | $832K | 0.1% | $71.20 | +16.7% | COM | 12541W209 |
| — | FIRST AMERICAN CORP/CA | 14,570 | $825K | 0.1% | $51.65 | — | COM | 31847r102 |
| NYT | NEW YORK TIMES | 16,100 | $815K | 0.1% | $42.46 | +12.4% | COM | 650111107 |
| ETN | EATON CORP PLC COMMON | 5,873 | $812K | 0.1% | $60.05 | +98.0% | COM | G29183103 |
| MU | MICRON TECHNOLOGY INC | 9,196 | $811K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| ELV | ANTHEM INC COMMON | 2,217 | $796K | 0.1% | $125.72 | +139.3% | COM | 036752103 |
| ORCL | ORACLE CORPORATION | 11,190 | $785K | 0.1% | $45.87 | +32.1% | COM | 68389X105 |
| — | CHARTER COMMUNICATIONS INC NEW | 1,218 | $752K | 0.1% | $624.19 | — | COM | 16119p108 |
| U | UNITY SOFTWARE INC. | 7,386 | $741K | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| TSCO | TRACTOR SUPPLY CO | 4,180 | $740K | 0.1% | $26.68 | +10.4% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 3,657 | $740K | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| — | TERMINIX GLOBAL HOLDINGS INC. | 15,340 | $731K | 0.1% | $51.02 | — | COM | 88087E100 |
| ESTC | ELASTIC N.V. | 6,485 | $721K | 0.1% | $142.05 | 0.0% | COM | N14506104 |
| COF | CAPITAL ONE FINL CORP COM | 5,617 | $715K | 0.1% | $73.75 | +46.3% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,967 | $714K | 0.1% | $29.26 | +70.8% | COM | G51502105 |
| CNXC | CONCENTRIX CORP. | 4,715 | $706K | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| — | PREMIER INC | 20,785 | $704K | 0.1% | $34.49 | — | COM | 74051N102 |
| SBUX | STARBUCKS CORPORATION COM | 6,399 | $699K | 0.1% | $43.70 | +115.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COMMON | 10,750 | $695K | 0.1% | $54.99 | -3.0% | COM | 375558103 |
| — | MONSTER BEVERAGE CORPORATION | 7,579 | $690K | 0.1% | $58.25 | — | COM | 61174x109 |
| — | FLIR SYSTEMS INC | 11,750 | $664K | 0.1% | $56.51 | — | COM | 302445101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 4,017 | $660K | 0.1% | $135.65 | 0.0% | COM | 015271109 |
| MKC | MCCORMICK & CO INC N/V | 7,362 | $656K | 0.1% | $87.66 | -8.5% | COM | 579780206 |
| LEN | LENNAR CORP A | 6,470 | $655K | 0.1% | $65.87 | +19.0% | COM | 526057104 |
| F | FORD MOTOR CO COMMON STOCK USD | 52,270 | $640K | 0.1% | $4.20 | +106.6% | COM | 345370860 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 2,790 | $639K | 0.1% | $191.54 | — | COM | g96629103 |
| CL | COLGATE-PALMOLIVE CO COM | 7,998 | $630K | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| NWL | NEWELL CO | 23,250 | $623K | 0.1% | $12.90 | +55.1% | COM | 651229106 |
| — | CYRUSONE, INC. REIT | 9,170 | $621K | 0.1% | $73.13 | — | COM | 23283R100 |
| WY | WEYERHAEUSER CO COM | 17,266 | $615K | 0.1% | $24.49 | +13.8% | COM | 962166104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,433 | $607K | 0.1% | $70.32 | +90.8% | COM | 127387108 |
| — | KELLOGG CO | 9,490 | $601K | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,316 | $591K | 0.1% | $203.73 | — | COM | 50540R409 |
| SHW | SHERWIN-WILLIAMS CO COM | 801 | $591K | 0.1% | $208.25 | +9.5% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 2,024 | $589K | 0.1% | $255.03 | 0.0% | COM | 518439104 |
| TSN | TYSON FOODS INC | 7,840 | $583K | 0.1% | $53.55 | +11.1% | COM | 902494103 |
| HOLX | HOLOGIC INC | 7,770 | $578K | 0.1% | $71.21 | +6.6% | COM | 436440101 |
| — | CERNER CORP COM | 7,690 | $553K | 0.1% | $68.14 | — | COM | 156782104 |
| NTAP | NETAPP Inc. | 7,260 | $528K | 0.1% | $46.56 | +28.2% | COM | 64110D104 |
| DLTR | DOLLAR TREE STORES INC COM | 4,604 | $527K | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 2,565 | $520K | 0.1% | $145.94 | +26.4% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,881 | $509K | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,910 | $505K | 0.1% | $22.25 | +5.5% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT INC | 5,765 | $504K | 0.1% | $68.69 | +14.7% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 3,572 | $503K | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| — | EDWARDS LIFESCIENCES CORP | 5,962 | $499K | 0.0% | $118.76 | — | COM | 28176e108 |
| WU | WESTERN UNION CO | 19,790 | $488K | 0.0% | $26.77 | — | COM | 959802109 |
| LUV | SOUTH WEST AIRLINES CO COM | 7,950 | $485K | 0.0% | $28.15 | +75.9% | COM | 844741108 |
| NOW | SERVICENOW INC | 968 | $484K | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| — | CATALENT, INC. | 4,540 | $478K | 0.0% | $105.29 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 4,960 | $478K | 0.0% | $84.14 | +12.6% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 30,315 | $477K | 0.0% | $13.09 | -8.5% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 6,136 | $474K | 0.0% | $21.09 | +37.9% | COM | 26614N102 |
| — | QUIDEL CORP | 3,705 | $474K | 0.0% | $127.94 | — | COM | 74838J101 |
| ETR | ENTERGY CORP NEW COM | 4,658 | $463K | 0.0% | $23.70 | +66.7% | COM | 29364G103 |
| PVH | PVH CORP | 4,280 | $452K | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 2,300 | $442K | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,690 | $435K | 0.0% | $10.70 | +12.5% | COM | 446150104 |
| BIIB | BIOGEN INC COMMON | 1,529 | $428K | 0.0% | $292.77 | -7.9% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER COM ISIN | 3,140 | $422K | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| AAP | ADVANCE AUTO PTS INC COM | 2,230 | $409K | 0.0% | $133.39 | +11.7% | COM | 00751Y106 |
| LKQ | LKQ CORPORATION | 9,650 | $408K | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| KHC | KRAFT HEINZ COMPANY | 10,110 | $404K | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 282 | $401K | 0.0% | $24.10 | +20.0% | COM | 169656105 |
| — | FOX CORPORATION CL B | 10,950 | $382K | 0.0% | $27.94 | — | COM | 35137l204 |
| TPR | TAPESTRY INC COM | 9,110 | $375K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | XEROX HOLDINGS CORP | 14,350 | $348K | 0.0% | $23.18 | — | COM | 98421m106 |
| ENPH | ENPHASE ENERGY INC | 1,740 | $282K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |