CIK: 0001462020 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $28,049,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,073,320 | $1,596,906 | 5.7% | $82.51 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,183,121 | $1,457,795 | 5.2% | $31.33 | +611.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 349,218 | $1,080,509 | 3.9% | $20.49 | +673.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 261,505 | $540,956 | 1.9% | $36.92 | +166.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 258,124 | $532,385 | 1.9% | $37.90 | +158.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,632,358 | $480,779 | 1.7% | $69.99 | +282.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,883,325 | $438,927 | 1.6% | $42.89 | +196.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 743,549 | $397,002 | 1.4% | $0.63 | +2017.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472,830 | $376,265 | 1.3% | $120.06 | +102.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,769,683 | $374,696 | 1.3% | $63.25 | +221.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,970,216 | $363,544 | 1.3% | $73.07 | +146.6% | COM | 254687106 |
| TSLA | TESLA INC | 516,807 | $345,191 | 1.2% | $170.31 | +47.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,044,003 | $335,930 | 1.2% | $63.73 | +120.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 792,253 | $294,774 | 1.1% | $66.35 | +381.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,664,029 | $271,212 | 1.0% | $29.22 | +44.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,349,951 | $253,290 | 0.9% | $54.63 | +26.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,713,526 | $232,063 | 0.8% | $56.75 | +103.9% | COM | 742718109 |
| NKE | NIKE INC | 1,715,734 | $228,004 | 0.8% | $48.86 | +165.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 744,358 | $227,216 | 0.8% | $63.69 | +283.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 693,107 | $226,646 | 0.8% | $155.88 | +77.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 621,026 | $221,116 | 0.8% | $75.68 | +348.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 760,690 | $210,140 | 0.7% | $85.39 | +182.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 824,614 | $200,250 | 0.7% | $39.40 | +539.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 5,172,282 | $200,115 | 0.7% | $11.08 | +176.4% | COM | 060505104 |
| ILMN | ILLUMINA INC | 505,094 | $193,988 | 0.7% | $194.65 | +109.5% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 651,949 | $189,620 | 0.7% | $100.25 | +154.4% | CL A | 518439104 |
| INTC | INTEL CORP | 2,869,295 | $183,635 | 0.7% | $19.35 | +179.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,247,167 | $176,411 | 0.6% | $62.02 | +90.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 3,097,805 | $167,622 | 0.6% | $23.92 | +92.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,980,895 | $166,425 | 0.6% | $53.55 | -19.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 300,518 | $156,768 | 0.6% | $10.78 | +391.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 325,542 | $154,753 | 0.6% | $61.31 | +662.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,240,171 | $148,622 | 0.5% | $31.36 | +246.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,868,041 | $148,307 | 0.5% | $16.45 | +147.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 199,276 | $147,254 | 0.5% | $113.85 | +121.0% | COM NEW | 46120E602 |
| T | AT&T INC | 4,849,900 | $146,807 | 0.5% | $12.32 | +31.0% | COM | 00206R102 |
| KO | COCA COLA CO | 2,759,057 | $145,429 | 0.5% | $28.51 | +52.2% | COM | 191216100 |
| PFE | PFIZER INC | 3,837,769 | $139,042 | 0.5% | $16.99 | +65.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,320,706 | $138,397 | 0.5% | $71.58 | +11.2% | COM | 166764100 |
| MRK | MERCK & CO. INC | 1,770,975 | $136,524 | 0.5% | $32.81 | +92.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,232,039 | $133,331 | 0.5% | $34.10 | +160.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 375,759 | $132,447 | 0.5% | $101.18 | +225.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 618,441 | $131,029 | 0.5% | $73.58 | +198.9% | COM | 79466L302 |
| WMT | WALMART INC | 945,324 | $128,403 | 0.5% | $20.64 | +109.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 276,044 | $127,990 | 0.5% | $19.77 | +110.7% | COM | 11135F101 |
| ECL | ECOLAB INC | 595,806 | $127,545 | 0.5% | $101.09 | +99.4% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 544,842 | $122,633 | 0.4% | $37.63 | +428.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268,548 | $122,560 | 0.4% | $95.73 | +392.2% | COM | 883556102 |
| TGT | TARGET CORP | 603,003 | $119,437 | 0.4% | $57.75 | +182.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 624,320 | $117,991 | 0.4% | $29.25 | +417.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 519,576 | $116,457 | 0.4% | $74.07 | +158.2% | COM | 580135101 |
| CGNX | COGNEX CORP | 1,397,381 | $115,968 | 0.4% | $46.37 | +74.3% | COM | 192422103 |
| MSCI | MSCI INC | 263,924 | $110,657 | 0.4% | $187.63 | +112.9% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 2,783,135 | $108,737 | 0.4% | $29.39 | +7.6% | COM | 949746101 |
| MMM | 3M CO | 561,901 | $108,268 | 0.4% | $75.60 | +65.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 575,498 | $107,515 | 0.4% | $48.90 | +280.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 905,113 | $106,922 | 0.4% | $58.86 | +72.8% | SHS | G5960L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,324,429 | $106,292 | 0.4% | $19.91 | +237.2% | COM | 45826J105 |
| CYRX | CRYOPORT INC | 2,031,029 | $105,635 | 0.4% | $19.65 | +209.4% | COM PAR $0.001 | 229050307 |
| C | CITIGROUP INC | 1,423,976 | $103,594 | 0.4% | $36.85 | +52.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 474,543 | $103,009 | 0.4% | $58.88 | +200.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 465,018 | $102,495 | 0.4% | $68.74 | +173.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 768,956 | $101,956 | 0.4% | $46.05 | +181.7% | COM | 747525103 |
| AMGN | AMGEN INC | 397,711 | $98,955 | 0.4% | $79.58 | +157.2% | COM | 031162100 |
| — | LINDE PLC | 352,062 | $98,626 | 0.4% | $156.64 | — | SHS | G5494J103 |
| PI | IMPINJ INC | 1,706,753 | $97,063 | 0.3% | $27.87 | +111.2% | COM | 453204109 |
| CVS | CVS HEALTH CORP | 1,290,082 | $97,054 | 0.3% | $50.25 | +23.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,530,531 | $96,623 | 0.3% | $35.66 | +43.1% | COM | 110122108 |
| BA | BOEING CO | 372,439 | $94,869 | 0.3% | $95.56 | +132.6% | COM | 097023105 |
| LOW | LOWES COS INC | 496,971 | $94,515 | 0.3% | $37.20 | +321.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,058,452 | $93,926 | 0.3% | $50.93 | +31.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 849,714 | $92,847 | 0.3% | $35.08 | +168.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,289,529 | $90,485 | 0.3% | $28.75 | +110.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 239,617 | $88,538 | 0.3% | $80.78 | +271.3% | COM | 539830109 |
| TRNO | TERRENO RLTY CORP | 1,528,988 | $88,331 | 0.3% | $39.52 | — | COM | 88146M101 |
| AMAT | APPLIED MATLS INC | 660,989 | $88,307 | 0.3% | $14.42 | +633.2% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 217,046 | $87,543 | 0.3% | $194.37 | +100.5% | COM | 776696106 |
| EOG | EOG RES INC | 1,199,158 | $86,976 | 0.3% | $54.01 | -6.7% | COM | 26875P101 |
| GH | GUARDANT HEALTH INC | 568,148 | $86,728 | 0.3% | $82.83 | +82.5% | COM | 40131M109 |
| CAT | CATERPILLAR INC | 373,213 | $86,537 | 0.3% | $64.08 | +195.1% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 473,778 | $86,110 | 0.3% | $74.14 | +212.9% | COM | 87918A105 |
| TJX | TJX COS INC NEW | 1,285,783 | $85,054 | 0.3% | $35.73 | +74.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 485,719 | $82,566 | 0.3% | $59.02 | +123.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 613,942 | $81,814 | 0.3% | $116.29 | -15.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 130,907 | $80,817 | 0.3% | $417.16 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 169,337 | $80,118 | 0.3% | $457.33 | +5.9% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,035,446 | $80,008 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| DE | DEERE & CO | 211,984 | $79,311 | 0.3% | $73.91 | +316.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,012,486 | $78,630 | 0.3% | $24.47 | +168.1% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 5,970,806 | $78,396 | 0.3% | $22.81 | — | COM | 369604103 |
| KAI | KADANT INC | 422,653 | $78,196 | 0.3% | $141.69 | +10.4% | COM | 48282T104 |
| — | BLACKROCK INC | 101,364 | $76,424 | 0.3% | $330.19 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 2,771,826 | $75,364 | 0.3% | $39.48 | -39.9% | COM | 806857108 |
| NVS | NOVARTIS AG | 867,094 | $74,120 | 0.3% | $83.05 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 299,788 | $71,667 | 0.3% | $67.93 | +183.1% | COM | 03027X100 |
| INTU | INTUIT | 185,338 | $70,996 | 0.3% | $69.39 | +438.6% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 1,926,831 | $70,965 | 0.3% | $48.42 | — | SPON ADR B | 780259107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 514,187 | $70,438 | 0.3% | $88.65 | +51.4% | COM | 127387108 |
| IVV | ISHARES TR | 176,141 | $70,072 | 0.2% | $283.86 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 1,063,499 | $69,318 | 0.2% | $26.56 | +114.3% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 763,158 | $67,319 | 0.2% | $17.34 | +377.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 131,791 | $65,910 | 0.2% | $52.84 | +99.8% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 1,274,796 | $65,218 | 0.2% | $18.47 | +64.7% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 818,490 | $64,252 | 0.2% | $19.07 | +351.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 27,536 | $64,155 | 0.2% | $1930.59 | +13.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 448,697 | $63,464 | 0.2% | $61.62 | +101.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 324,177 | $61,097 | 0.2% | $47.37 | +230.7% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 720,384 | $61,016 | 0.2% | $39.11 | +72.6% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 420,768 | $59,164 | 0.2% | $78.12 | +56.6% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,754 | $59,082 | 0.2% | $258.18 | +142.0% | CL A | 16119P108 |
| ELV | ANTHEM INC | 164,368 | $59,000 | 0.2% | $110.74 | +171.6% | COM | 036752103 |
| — | ISHARES GOLD TR | 3,579,628 | $58,205 | 0.2% | $15.45 | — | ISHARES | 464285105 |
| — | LAM RESEARCH CORP | 96,819 | $57,630 | 0.2% | $59.92 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 235,971 | $57,478 | 0.2% | $81.31 | +180.1% | COM | 863667101 |
| CI | CIGNA CORP NEW | 237,620 | $57,443 | 0.2% | $190.54 | +7.2% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 980,721 | $57,195 | 0.2% | $40.82 | +6.7% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 161,852 | $57,112 | 0.2% | $100.08 | +219.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 970,499 | $56,804 | 0.2% | $24.33 | +104.6% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 379,289 | $55,930 | 0.2% | $17.24 | +157.5% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 227,687 | $55,362 | 0.2% | $97.62 | +131.1% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 849,587 | $54,909 | 0.2% | $40.58 | +31.5% | COM | 375558103 |
| PLD | PROLOGIS INC. | 497,222 | $52,705 | 0.2% | $39.13 | +126.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 418,520 | $52,436 | 0.2% | $80.95 | +50.4% | COM | 872590104 |
| CME | CME GROUP INC | 254,960 | $52,070 | 0.2% | $67.75 | +140.8% | COM | 12572Q105 |
| USB | US BANCORP DEL | 929,479 | $51,410 | 0.2% | $23.30 | +73.0% | COM NEW | 902973304 |
| — | UNILEVER PLC | 917,327 | $51,214 | 0.2% | $60.26 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 325,001 | $51,181 | 0.2% | $32.61 | +365.1% | CL A | 98978V103 |
| CSX | CSX CORP | 530,641 | $51,164 | 0.2% | $7.80 | +266.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 291,550 | $51,141 | 0.2% | $51.83 | +167.3% | COM | 693475105 |
| — | SPLUNK INC | 377,308 | $51,119 | 0.2% | $119.45 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 521,102 | $50,301 | 0.2% | $44.81 | +68.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 176,565 | $50,151 | 0.2% | $104.12 | +124.9% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 289,550 | $49,840 | 0.2% | $55.75 | +128.4% | COM | 22822V101 |
| MCO | MOODYS CORP | 164,767 | $49,201 | 0.2% | $157.06 | +72.1% | COM | 615369105 |
| GM | GENERAL MTRS CO | 853,803 | $49,059 | 0.2% | $25.91 | +97.8% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 521,648 | $48,513 | 0.2% | $38.08 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 915,650 | $48,501 | 0.2% | $40.74 | +1.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 122,096 | $48,390 | 0.2% | $226.43 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 180,146 | $48,373 | 0.2% | $62.95 | +263.5% | COM | 655844108 |
| CB | CHUBB LIMITED | 305,217 | $48,215 | 0.2% | $97.33 | +54.4% | COM | H1467J104 |
| FISV | FISERV INC | 389,026 | $46,309 | 0.2% | $67.14 | +70.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 587,422 | $46,305 | 0.2% | $45.54 | +53.7% | COM | 194162103 |
| SO | SOUTHERN CO | 716,777 | $44,555 | 0.2% | $28.31 | +76.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 200,634 | $44,445 | 0.2% | $52.93 | +249.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 152,503 | $42,906 | 0.2% | $74.79 | +221.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 377,459 | $42,155 | 0.2% | $47.52 | +124.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 548,993 | $41,702 | 0.1% | $41.09 | +42.3% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 341,868 | $41,639 | 0.1% | $36.75 | +191.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 435,473 | $41,637 | 0.1% | $23.43 | +245.7% | COM | 743315103 |
| ADSK | AUTODESK INC | 148,300 | $41,102 | 0.1% | $54.29 | +431.1% | COM | 052769106 |
| EQIX | EQUINIX INC | 59,967 | $40,753 | 0.1% | $224.94 | +177.6% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 54,412 | $40,156 | 0.1% | $61.63 | +270.1% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 198,150 | $39,943 | 0.1% | $112.80 | +69.1% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 310,340 | $39,485 | 0.1% | $50.84 | +112.2% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 247,967 | $38,455 | 0.1% | $42.81 | +229.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 419,022 | $37,805 | 0.1% | $41.52 | +87.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,472 | $37,492 | 0.1% | $90.65 | +142.3% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 185,914 | $37,432 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| ETN | EATON CORP PLC | 269,486 | $37,264 | 0.1% | $48.13 | +147.1% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 954,463 | $36,890 | 0.1% | $11.51 | +228.8% | COM | 101137107 |
| HUM | HUMANA INC | 87,305 | $36,603 | 0.1% | $91.62 | +316.2% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 260,780 | $36,262 | 0.1% | $67.23 | +64.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 427,427 | $35,751 | 0.1% | $53.46 | +58.1% | COM | 28176E108 |
| NEM | NEWMONT CORP | 589,675 | $35,540 | 0.1% | $24.98 | +105.2% | COM | 651639106 |
| AON | AON PLC | 151,668 | $34,900 | 0.1% | $191.41 | +11.0% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 106,906 | $34,599 | 0.1% | $72.41 | +284.2% | COM | 666807102 |
| — | TWITTER INC | 537,896 | $34,226 | 0.1% | $42.19 | — | COM | 90184L102 |
| KLAC | KLA CORP | 103,474 | $34,189 | 0.1% | $45.46 | +528.9% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 262,238 | $33,834 | 0.1% | $34.54 | +213.1% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 268,113 | $33,593 | 0.1% | $115.28 | -0.1% | COM | 351858105 |
| HCA | HCA HEALTHCARE INC | 177,945 | $33,514 | 0.1% | $69.89 | +141.7% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 164,454 | $33,322 | 0.1% | $52.45 | +251.7% | COM | 256677105 |
| DOW | DOW INC | 509,768 | $32,595 | 0.1% | $34.08 | +34.4% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 978,852 | $32,234 | 0.1% | $17.46 | +73.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 2,622,729 | $32,129 | 0.1% | $7.89 | +10.1% | COM | 345370860 |
| MET | METLIFE INC | 509,454 | $30,970 | 0.1% | $26.14 | +82.2% | COM | 59156R108 |
| FVRR | FIVERR INTL LTD | 135,487 | $29,426 | 0.1% | $103.35 | +137.1% | ORD SHS | M4R82T106 |
| — | TE CONNECTIVITY LTD | 224,159 | $28,941 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 527,053 | $28,935 | 0.1% | $75.71 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 483,406 | $28,845 | 0.1% | $33.25 | +50.3% | SHS | G51502105 |
| EXC | EXELON CORP | 658,893 | $28,820 | 0.1% | $16.10 | +56.9% | COM | 30161N101 |
| BIIB | BIOGEN INC | 102,967 | $28,804 | 0.1% | $236.23 | +14.2% | COM | 09062X103 |
| ROST | ROSS STORES INC | 239,505 | $28,719 | 0.1% | $38.96 | +188.0% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 371,012 | $28,672 | 0.1% | $27.11 | +7.3% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 166,851 | $28,632 | 0.1% | $49.83 | +164.7% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 339,347 | $28,620 | 0.1% | $35.58 | +100.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 156,375 | $28,392 | 0.1% | $63.30 | +132.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,320 | $28,237 | 0.1% | $180.57 | -6.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181,586 | $28,187 | 0.1% | $18.41 | +266.8% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 190,264 | $28,180 | 0.1% | $65.62 | +100.7% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 57,396 | $28,085 | 0.1% | $140.73 | +256.0% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356,118 | $27,820 | 0.1% | $39.93 | +79.4% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 141,685 | $27,366 | 0.1% | $108.31 | +73.3% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 86,682 | $27,342 | 0.1% | $82.34 | +228.6% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,166 | $27,231 | 0.1% | $8.58 | +237.2% | COM | 169656105 |
| SYY | SYSCO CORP | 345,521 | $27,206 | 0.1% | $28.84 | +136.1% | COM | 871829107 |
| HPQ | HP INC | 848,781 | $26,949 | 0.1% | $9.23 | +152.8% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 203,105 | $26,928 | 0.1% | $32.03 | +65.7% | COM | 816851109 |
| EBAY | EBAY INC. | 439,702 | $26,927 | 0.1% | $20.49 | +159.7% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 580,460 | $26,824 | 0.1% | $35.94 | +7.4% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 161,395 | $26,721 | 0.1% | $80.66 | +80.4% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 188,673 | $26,572 | 0.1% | $79.79 | +46.0% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 107,676 | $26,570 | 0.1% | $109.55 | +71.8% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 116,384 | $26,536 | 0.1% | $60.82 | +242.0% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 402,156 | $26,531 | 0.1% | $20.13 | +54.1% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 194,428 | $26,320 | 0.1% | $29.34 | +360.0% | COM | 285512109 |
| GIS | GENERAL MLS INC | 427,951 | $26,241 | 0.1% | $36.46 | +34.2% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 48,378 | $26,198 | 0.1% | $138.71 | +298.5% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 205,944 | $26,184 | 0.1% | $30.45 | +293.0% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 545,475 | $25,795 | 0.1% | $22.72 | +68.5% | COM | 064058100 |
| CMI | CUMMINS INC | 99,334 | $25,738 | 0.1% | $91.27 | +143.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 171,104 | $25,734 | 0.1% | $63.93 | +108.3% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 102,270 | $25,340 | 0.1% | $68.83 | +269.0% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 220,661 | $25,105 | 0.1% | $91.42 | -12.5% | COM | 828806109 |
| — | APTIV PLC | 181,225 | $24,991 | 0.1% | $84.23 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 390,333 | $24,946 | 0.1% | $51.68 | +19.8% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 266,491 | $24,277 | 0.1% | $41.77 | +62.3% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 397,430 | $24,267 | 0.1% | $16.97 | +191.8% | COM | 844741108 |
| — | IHS MARKIT LTD | 250,434 | $24,238 | 0.1% | $46.83 | — | SHS | G47567105 |
| PSX | PHILLIPS 66 | 296,057 | $24,140 | 0.1% | $45.22 | +43.6% | COM | 718546104 |
| PPG | PPG INDS INC | 160,392 | $24,100 | 0.1% | $79.07 | +64.5% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 362,242 | $24,092 | 0.1% | $22.76 | +137.4% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,241 | $23,963 | 0.1% | $7.99 | +287.5% | COM | 67103H107 |
| XYZ | SQUARE INC | 105,406 | $23,933 | 0.1% | $60.32 | +287.8% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 559,979 | $23,642 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 441,398 | $23,611 | 0.1% | $39.82 | +12.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 505,203 | $23,553 | 0.1% | $25.03 | +67.4% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 203,740 | $23,410 | 0.1% | $40.16 | +143.3% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,331 | $23,361 | 0.1% | $96.68 | +17.1% | COM | 459506101 |
| DXCM | DEXCOM INC | 64,548 | $23,198 | 0.1% | $89.45 | +4.9% | COM | 252131107 |
| AFL | AFLAC INC | 449,995 | $23,031 | 0.1% | $31.13 | +37.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 16,368 | $22,985 | 0.1% | $430.88 | +187.3% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,545 | $22,978 | 0.1% | $78.94 | +88.4% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,986 | $22,771 | 0.1% | $23.05 | +94.4% | COM | 61174X109 |
| GLW | CORNING INC | 519,904 | $22,621 | 0.1% | $11.34 | +196.1% | COM | 219350105 |
| YUM | YUM BRANDS INC | 208,703 | $22,578 | 0.1% | $41.63 | +132.2% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 147,606 | $22,571 | 0.1% | $115.23 | — | COM | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,315 | $22,529 | 0.1% | $66.37 | +71.9% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 387,016 | $22,060 | 0.1% | $26.12 | +83.6% | COM | 039483102 |
| — | PIONEER NAT RES CO | 138,121 | $21,936 | 0.1% | $149.99 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 1,312,886 | $21,859 | 0.1% | $20.48 | -43.5% | COM | 49456B101 |
| PCAR | PACCAR INC | 234,130 | $21,756 | 0.1% | $23.28 | +123.3% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 115,063 | $21,638 | 0.1% | $57.46 | +192.5% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 108,184 | $21,601 | 0.1% | $63.40 | +142.8% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 36,704 | $21,579 | 0.1% | $163.46 | +199.6% | COM | 893641100 |
| PAYX | PAYCHEX INC | 219,256 | $21,492 | 0.1% | $28.02 | +186.9% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 439,964 | $21,242 | 0.1% | $30.63 | +40.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 107,768 | $21,020 | 0.1% | $115.49 | +53.6% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 82,153 | $20,951 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 78,516 | $20,841 | 0.1% | $74.27 | +215.9% | COM | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 339,847 | $20,700 | 0.1% | $10.34 | +489.3% | COM | 249906108 |
| CLX | CLOROX CO DEL | 107,022 | $20,643 | 0.1% | $71.39 | +131.2% | COM | 189054109 |
| — | XILINX INC | 165,804 | $20,542 | 0.1% | $45.31 | — | COM | 983919101 |
| AME | AMETEK INC | 160,617 | $20,515 | 0.1% | $44.11 | +165.0% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,872 | $20,503 | 0.1% | $133.42 | +85.2% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339,409 | $20,436 | 0.1% | $23.85 | +105.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 284,575 | $20,384 | 0.1% | $46.71 | +26.4% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,891 | $20,346 | 0.1% | $69.31 | +120.7% | COM | 83088M102 |
| CTAS | CINTAS CORP | 59,591 | $20,339 | 0.1% | $12.64 | +540.5% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 215,963 | $20,213 | 0.1% | $36.05 | +105.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 231,099 | $20,010 | 0.1% | $37.51 | +87.3% | COM | 30040W108 |
| FTNT | FORTINET INC | 108,343 | $19,981 | 0.1% | $16.12 | +103.0% | COM | 34959E109 |
| STT | STATE STR CORP | 237,672 | $19,966 | 0.1% | $47.98 | +37.7% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,878 | $19,823 | 0.1% | $88.99 | +79.7% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,557 | $19,811 | 0.1% | $103.65 | +96.9% | SHS | G96629103 |
| DHI | D R HORTON INC | 222,129 | $19,796 | 0.1% | $21.83 | +241.5% | COM | 23331A109 |
| — | ANSYS INC | 58,224 | $19,771 | 0.1% | $127.08 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 206,768 | $19,641 | 0.1% | $55.41 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 274,258 | $19,637 | 0.1% | $28.05 | +103.9% | COM | 91913Y100 |
| FAST | FASTENAL CO | 386,794 | $19,448 | 0.1% | $11.37 | +87.2% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 816,709 | $19,347 | 0.1% | $18.75 | -4.9% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 109,257 | $19,304 | 0.1% | $75.41 | +135.3% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 277,449 | $18,991 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| RMD | RESMED INC | 97,694 | $18,955 | 0.1% | $72.02 | +167.1% | COM | 761152107 |
| BALL | BALL CORP | 222,086 | $18,819 | 0.1% | $30.79 | +167.2% | COM | 058498106 |
| FTV | FORTIVE CORP | 265,134 | $18,730 | 0.1% | $32.54 | +55.7% | COM | 34959J108 |
| LEN | LENNAR CORP | 184,232 | $18,650 | 0.1% | $40.52 | +93.5% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,135 | $18,647 | 0.1% | $402.61 | +187.9% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,327 | $18,639 | 0.1% | $55.78 | +146.8% | COM | 030420103 |
| KR | KROGER CO | 510,974 | $18,390 | 0.1% | $22.66 | +35.9% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 78,693 | $18,293 | 0.1% | $63.71 | +215.2% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,227 | $18,245 | 0.1% | $61.47 | +130.7% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,164 | $18,121 | 0.1% | $36.58 | +93.5% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 157,847 | $18,067 | 0.1% | $57.06 | +88.3% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 504,052 | $17,944 | 0.1% | $18.88 | +47.7% | COM NEW | 962166104 |
| — | VIACOMCBS INC | 397,492 | $17,927 | 0.1% | $41.49 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 477,573 | $17,885 | 0.1% | $13.34 | +111.2% | COM | 316773100 |
| — | SVB FINANCIAL GROUP | 36,214 | $17,878 | 0.1% | $239.99 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 225,235 | $17,818 | 0.1% | $28.55 | +147.7% | CL A | 12504L109 |
| CHH | CHOICE HOTELS INTL INC | 166,000 | $17,810 | 0.1% | $56.81 | +79.8% | COM | 169905106 |
| BBY | BEST BUY INC | 154,815 | $17,774 | 0.1% | $20.09 | +350.8% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 94,885 | $17,508 | 0.1% | $99.62 | +48.4% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 436,579 | $17,464 | 0.1% | $47.54 | -39.8% | COM | 500754106 |
| VFC | V F CORP | 218,401 | $17,454 | 0.1% | $53.30 | +52.3% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 232,834 | $17,416 | 0.1% | $42.30 | +39.8% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,884 | $17,411 | 0.1% | $233.82 | +90.8% | CL A | 989207105 |
| DTE | DTE ENERGY CO | 130,052 | $17,315 | 0.1% | $44.39 | +101.1% | COM | 233331107 |
| ETSY | ETSY INC | 84,598 | $17,061 | 0.1% | $118.05 | +77.3% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,988 | $16,607 | 0.1% | $118.80 | +59.5% | COM | 874054109 |
| EQR | EQUITY RESIDENTIAL | 230,923 | $16,541 | 0.1% | $36.97 | +48.2% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 797,812 | $16,482 | 0.1% | $7.00 | +129.0% | COM | 7591EP100 |
| — | MAXIM INTEGRATED PRODS INC | 179,893 | $16,436 | 0.1% | $50.81 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 130,064 | $16,227 | 0.1% | $42.39 | +170.3% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 61,472 | $16,224 | 0.1% | $105.92 | — | COM NEW | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 240,494 | $16,063 | 0.1% | $24.06 | +103.1% | COM | 416515104 |
| NUE | NUCOR CORP | 200,032 | $16,056 | 0.1% | $35.58 | +57.6% | COM | 670346105 |
| HSY | HERSHEY CO | 101,166 | $16,000 | 0.1% | $73.00 | +83.6% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 92,856 | $15,983 | 0.1% | $109.55 | +39.4% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 48,500 | $15,971 | 0.1% | $107.99 | +154.0% | COM | 911363109 |
| CDW | CDW CORP | 96,017 | $15,914 | 0.1% | $106.34 | +32.4% | COM | 12514G108 |
| O | REALTY INCOME CORP | 250,600 | $15,913 | 0.1% | $33.28 | +38.9% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 177,505 | $15,826 | 0.1% | $56.58 | +41.8% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,329 | $15,706 | 0.1% | $61.41 | +70.7% | COM | 679580100 |
| HOLX | HOLOGIC INC | 210,979 | $15,693 | 0.1% | $40.26 | +88.6% | COM | 436440101 |
| CPRT | COPART INC | 141,101 | $15,324 | 0.1% | $15.17 | +85.8% | COM | 217204106 |
| OKE | ONEOK INC NEW | 301,853 | $15,291 | 0.1% | $25.48 | +35.5% | COM | 682680103 |
| BXP | BOSTON PROPERTIES INC | 150,706 | $15,260 | 0.1% | $70.86 | +6.8% | COM | 101121101 |
| — | CERNER CORP | 210,367 | $15,121 | 0.1% | $71.14 | — | COM | 156782104 |
| — | CITRIX SYS INC | 107,677 | $15,113 | 0.1% | $76.78 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 172,288 | $15,049 | 0.1% | $41.32 | +90.6% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 55,983 | $15,038 | 0.1% | $210.25 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 88,958 | $15,012 | 0.1% | $56.46 | +176.1% | COM | 929160109 |
| PPL | PPL CORP | 520,179 | $15,002 | 0.1% | $18.32 | +26.6% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 562,699 | $14,979 | 0.1% | $54.40 | -56.7% | COM | 674599105 |
| TSN | TYSON FOODS INC | 201,267 | $14,953 | 0.1% | $32.58 | +82.7% | CL A | 902494103 |
| EIX | EDISON INTL | 254,859 | $14,935 | 0.1% | $35.49 | +32.7% | COM | 281020107 |
| EFX | EQUIFAX INC | 82,246 | $14,898 | 0.1% | $62.23 | +174.1% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 364,512 | $14,821 | 0.1% | $24.45 | +41.2% | COM | 87165B103 |
| KMX | CARMAX INC | 111,271 | $14,762 | 0.1% | $47.06 | +158.6% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 139,808 | $14,695 | 0.1% | $46.02 | +83.4% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 43,470 | $14,598 | 0.1% | $120.55 | +157.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 112,007 | $14,375 | 0.1% | $59.16 | +89.5% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 263,925 | $14,270 | 0.1% | $26.72 | +47.5% | COM | 460146103 |
| CCL | CARNIVAL CORP | 535,865 | $14,223 | 0.1% | $25.26 | -6.6% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,120 | $14,149 | 0.1% | $88.99 | +52.4% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 79,510 | $14,080 | 0.1% | $12.27 | +139.9% | COM | 892356106 |
| DOV | DOVER CORP | 102,485 | $14,054 | 0.1% | $42.73 | +179.9% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 86,590 | $14,042 | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 141,257 | $14,034 | 0.1% | $28.71 | +206.1% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,734 | $14,014 | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| QRVO | QORVO INC | 76,016 | $13,888 | 0.0% | $77.11 | +127.7% | COM | 74736K101 |
| AEE | AMEREN CORP | 170,038 | $13,835 | 0.0% | $26.59 | +143.9% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 42,189 | $13,815 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 876,757 | $13,800 | 0.0% | $6.67 | +79.4% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 205,436 | $13,713 | 0.0% | $36.50 | +27.6% | COM | 958102105 |
| TER | TERADYNE INC | 111,877 | $13,613 | 0.0% | $82.97 | +48.4% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 135,647 | $13,493 | 0.0% | $23.59 | +67.4% | COM | 29364G103 |
| MTB | M & T BK CORP | 88,533 | $13,423 | 0.0% | $80.51 | +56.7% | COM | 55261F104 |
| VTR | VENTAS INC | 251,451 | $13,412 | 0.0% | $47.97 | -9.8% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 220,469 | $13,395 | 0.0% | $57.87 | -3.4% | COM | 517834107 |
| MAS | MASCO CORP | 223,319 | $13,377 | 0.0% | $21.11 | +142.3% | COM | 574599106 |
| VRSN | VERISIGN INC | 66,795 | $13,276 | 0.0% | $67.01 | +190.7% | COM | 92343E102 |
| GRMN | GARMIN LTD | 100,285 | $13,222 | 0.0% | $36.69 | +204.7% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 377,877 | $13,108 | 0.0% | $24.63 | +8.7% | COM | 337932107 |
| TRMB | TRIMBLE INC | 168,440 | $13,103 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 71,107 | $13,059 | 0.0% | $51.25 | +206.8% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 31,335 | $13,018 | 0.0% | $269.02 | +44.1% | COM | 879369106 |
| KEY | KEYCORP | 650,215 | $12,991 | 0.0% | $7.37 | +106.6% | COM | 493267108 |
| — | HESS CORP | 183,370 | $12,975 | 0.0% | $64.88 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 91,319 | $12,967 | 0.0% | $35.52 | +217.4% | COM | 237194105 |
| HAL | HALLIBURTON CO | 596,403 | $12,799 | 0.0% | $34.55 | -44.6% | COM | 406216101 |
| XYL | XYLEM INC | 121,184 | $12,746 | 0.0% | $30.98 | +209.3% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 25,500 | $12,697 | 0.0% | $271.10 | +85.6% | COM | 57060D108 |
| — | COOPER COS INC | 33,036 | $12,688 | 0.0% | $184.24 | — | COM NEW | 216648402 |
| FFIV | F5 NETWORKS INC | 60,662 | $12,655 | 0.0% | $96.16 | +104.8% | COM | 315616102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 285,308 | $12,596 | 0.0% | $14.97 | +126.4% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 147,027 | $12,587 | 0.0% | $105.71 | -26.3% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 329,906 | $12,404 | 0.0% | $19.87 | +42.9% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 114,803 | $12,364 | 0.0% | $34.58 | +162.9% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 251,082 | $12,356 | 0.0% | $28.11 | +63.8% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 59,697 | $12,338 | 0.0% | $143.59 | — | TOTAL STK MKT | 922908769 |
| UAL | UNITED AIRLS HLDGS INC | 213,744 | $12,299 | 0.0% | $52.81 | -7.5% | COM | 910047109 |
| — | AMCOR PLC | 1,048,313 | $12,244 | 0.0% | $8.52 | +9.4% | ORD | G0250X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 139,884 | $12,233 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 32,939 | $12,189 | 0.0% | $268.62 | +43.8% | COM | 70432V102 |
| — | CATALENT INC | 115,247 | $12,137 | 0.0% | $85.66 | — | COM | 148806102 |
| ATO | ATMOS ENERGY CORP | 122,504 | $12,110 | 0.0% | $55.77 | +44.4% | COM | 049560105 |
| WAT | WATERS CORP | 42,411 | $12,052 | 0.0% | $101.62 | +168.7% | COM | 941848103 |
| AES | AES CORP | 449,266 | $12,044 | 0.0% | $8.65 | +157.1% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 196,223 | $12,013 | 0.0% | $21.85 | +126.7% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 197,095 | $11,974 | 0.0% | $37.60 | +30.1% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,718 | $11,899 | 0.0% | $99.19 | +37.1% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 43,621 | $11,858 | 0.0% | $131.82 | +65.0% | COM | 297178105 |
| GWW | GRAINGER W W INC | 29,550 | $11,847 | 0.0% | $202.75 | +80.9% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 99,619 | $11,762 | 0.0% | $42.87 | +129.4% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 88,614 | $11,746 | 0.0% | $60.45 | +65.7% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 27,568 | $11,704 | 0.0% | $335.55 | +28.7% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 37,848 | $11,701 | 0.0% | $220.03 | +41.2% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 99,612 | $11,515 | 0.0% | $56.58 | +64.5% | COM | 372460105 |
| CE | CELANESE CORP DEL | 76,625 | $11,479 | 0.0% | $85.53 | +47.6% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 361,537 | $11,475 | 0.0% | $25.26 | -7.1% | COM | 42250P103 |
| — | JACOBS ENGR GROUP INC | 88,676 | $11,463 | 0.0% | $60.60 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 78,277 | $11,437 | 0.0% | $81.47 | +85.8% | COM | 012653101 |
| VTRS | VIATRIS INC | 814,635 | $11,380 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 295,659 | $11,232 | 0.0% | $30.39 | +14.8% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 150,705 | $11,176 | 0.0% | $42.62 | +36.4% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,620 | $11,170 | 0.0% | $47.48 | +117.5% | COM | 00971T101 |
| — | CHAMPIONX CORPORATION | 513,190 | $11,151 | 0.0% | $21.73 | — | COM | 15872M104 |
| — | ARISTA NETWORKS INC | 36,885 | $11,135 | 0.0% | $264.71 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 76,772 | $11,083 | 0.0% | $68.31 | +68.7% | COM | 59522J103 |
| NVR | NVR INC | 2,351 | $11,076 | 0.0% | $3522.98 | +27.4% | COM | 62944T105 |
| STE | STERIS PLC | 57,285 | $10,912 | 0.0% | $138.84 | +28.0% | SHS USD | G8473T100 |
| — | VARIAN MED SYS INC | 61,636 | $10,881 | 0.0% | $71.69 | — | COM | 92220P105 |
| IT | GARTNER INC | 59,545 | $10,870 | 0.0% | $116.17 | +49.7% | COM | 366651107 |
| NTAP | NETAPP INC | 149,397 | $10,856 | 0.0% | $26.62 | +124.3% | COM | 64110D104 |
| — | KELLOGG CO | 170,822 | $10,813 | 0.0% | $41.09 | +14.4% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 683,152 | $10,740 | 0.0% | $5.71 | +110.9% | COM | 446150104 |
| IEX | IDEX CORP | 50,932 | $10,661 | 0.0% | $153.51 | +21.7% | COM | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 137,811 | $10,577 | 0.0% | $45.08 | — | SHS | G7945M107 |
| BKR | BAKER HUGHES COMPANY | 489,241 | $10,573 | 0.0% | $24.94 | -19.2% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 250,852 | $10,518 | 0.0% | $28.99 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 101,832 | $10,498 | 0.0% | $36.30 | +133.6% | COM | 172062101 |
| PENN | PENN NATL GAMING INC | 99,773 | $10,460 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,846 | $10,278 | 0.0% | $328.71 | +17.4% | COM | 879360105 |
| AAL | AMERICAN AIRLS GROUP INC | 429,315 | $10,260 | 0.0% | $37.37 | -48.4% | COM | 02376R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 170,157 | $10,203 | 0.0% | $26.09 | +79.1% | COM | 74251V102 |
| INCY | INCYTE CORP | 125,414 | $10,192 | 0.0% | $125.15 | -31.8% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 28,781 | $10,165 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 91,555 | $10,082 | 0.0% | $49.09 | +86.0% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 82,258 | $10,081 | 0.0% | $44.61 | +55.7% | COM | 754730109 |
| FMC | FMC CORP | 89,346 | $9,883 | 0.0% | $42.58 | +122.5% | COM NEW | 302491303 |
| — | L BRANDS INC | 158,212 | $9,787 | 0.0% | $62.22 | — | COM | 501797104 |
| RVTY | PERKINELMER INC | 75,860 | $9,732 | 0.0% | $35.66 | +284.2% | COM | 714046109 |
| — | ABIOMED INC | 30,356 | $9,675 | 0.0% | $403.79 | — | COM | 003654100 |
| HST | HOST HOTELS & RESORTS INC | 570,550 | $9,614 | 0.0% | $11.38 | +13.5% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 26,043 | $9,578 | 0.0% | $343.88 | +0.8% | COM | 25754A201 |
| XRAY | DENTSPLY SIRONA INC | 148,614 | $9,483 | 0.0% | $58.52 | -0.9% | COM | 24906P109 |
| WAB | WABTEC | 119,171 | $9,434 | 0.0% | $68.97 | +9.5% | COM | 929740108 |
| SJM | SMUCKER J M CO | 74,558 | $9,434 | 0.0% | $76.53 | +31.3% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 56,046 | $9,419 | 0.0% | $72.84 | +97.5% | COM | 445658107 |
| PHM | PULTE GROUP INC | 178,993 | $9,386 | 0.0% | $17.83 | +149.5% | COM | 745867101 |
| AOS | SMITH A O CORP | 138,742 | $9,380 | 0.0% | $45.38 | +22.9% | COM | 831865209 |
| POOL | POOL CORP | 26,999 | $9,321 | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 42,130 | $9,283 | 0.0% | $130.01 | +52.7% | COM | 963320106 |
| — | WESTROCK CO | 176,858 | $9,206 | 0.0% | $50.96 | — | COM | 96145D105 |
| EVRG | EVERGY INC | 152,635 | $9,086 | 0.0% | $40.25 | +12.9% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 167,706 | $9,083 | 0.0% | $28.11 | +51.4% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 188,509 | $9,007 | 0.0% | $25.48 | +60.9% | COM | 440452100 |
| FANG | DIAMONDBACK ENERGY INC | 121,895 | $8,957 | 0.0% | $84.28 | -34.1% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,064 | $8,917 | 0.0% | $42.66 | +64.5% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 70,611 | $8,852 | 0.0% | $117.20 | -0.1% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 662,530 | $8,845 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| UDR | UDR INC | 199,460 | $8,749 | 0.0% | $26.39 | +30.8% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 90,624 | $8,725 | 0.0% | $77.09 | +22.9% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 169,881 | $8,690 | 0.0% | $44.72 | -5.5% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 397,704 | $8,690 | 0.0% | $25.88 | -38.4% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 64,144 | $8,625 | 0.0% | $87.11 | +35.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,840 | $8,574 | 0.0% | $45.17 | +83.9% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 152,300 | $8,541 | 0.0% | $29.08 | +73.3% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 376,890 | $8,537 | 0.0% | $16.62 | +13.1% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 122,589 | $8,455 | 0.0% | $35.22 | +89.0% | CL B | 115637209 |
| HWM | HOWMET AEROSPACE INC | 261,916 | $8,415 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| SNA | SNAP ON INC | 36,378 | $8,394 | 0.0% | $77.67 | +123.6% | COM | 833034101 |
| IJH | ISHARES TR | 32,169 | $8,372 | 0.0% | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| GEN | NORTONLIFELOCK INC | 390,540 | $8,303 | 0.0% | $12.43 | +52.4% | COM | 668771108 |
| BIO | BIO RAD LABS INC | 14,462 | $8,260 | 0.0% | $441.30 | +34.2% | CL A | 090572207 |
| HAS | HASBRO INC | 85,730 | $8,240 | 0.0% | $39.75 | +96.5% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 92,864 | $8,170 | 0.0% | $28.01 | +181.8% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,318 | $8,153 | 0.0% | $66.64 | +20.8% | COM | 538034109 |
| FOXA | FOX CORP | 224,399 | $8,103 | 0.0% | $35.41 | -7.2% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 44,011 | $8,075 | 0.0% | $149.58 | -0.3% | COM | 00751Y106 |
| LKQ | LKQ CORP | 187,280 | $7,928 | 0.0% | $27.99 | +26.2% | COM | 501889208 |
| L | LOEWS CORP | 153,305 | $7,861 | 0.0% | $42.26 | +13.2% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 51,059 | $7,747 | 0.0% | $130.55 | +10.0% | COM | 426281101 |
| ALLE | ALLEGION PLC | 61,309 | $7,701 | 0.0% | $48.17 | +124.8% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 186,468 | $7,684 | 0.0% | $32.96 | +3.3% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 262,202 | $7,656 | 0.0% | $10.22 | +115.4% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 98,551 | $7,635 | 0.0% | $68.52 | +6.2% | COM | 513272104 |
| MHK | MOHAWK INDS INC | 39,591 | $7,613 | 0.0% | $146.17 | +14.0% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 121,102 | $7,541 | 0.0% | $24.16 | +78.5% | COM | 534187109 |
| BWA | BORGWARNER INC | 160,418 | $7,437 | 0.0% | $34.52 | +5.2% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 231,527 | $7,318 | 0.0% | $33.23 | -20.1% | COM | 61945C103 |
| EDIT | EDITAS MEDICINE INC | 172,750 | $7,255 | 0.0% | $29.60 | +92.5% | COM | 28106W103 |
| HSIC | HENRY SCHEIN INC | 103,863 | $7,191 | 0.0% | $60.81 | +11.3% | COM | 806407102 |
| — | DISCOVERY INC | 194,418 | $7,172 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 193,572 | $7,164 | 0.0% | $21.21 | +28.3% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 71,953 | $7,101 | 0.0% | $74.14 | +23.7% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 94,037 | $7,085 | 0.0% | $26.99 | +1.5% | COM | 084423102 |
| PNR | PENTAIR PLC | 111,854 | $6,971 | 0.0% | $40.00 | +34.7% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,239 | $6,968 | 0.0% | $102.89 | +25.6% | CL B | 913903100 |
| — | FLIR SYS INC | 123,118 | $6,953 | 0.0% | $33.77 | — | COM | 302445101 |
| CPB | CAMPBELL SOUP CO | 136,724 | $6,873 | 0.0% | $32.75 | +23.5% | COM | 134429109 |
| WU | WESTERN UN CO | 275,788 | $6,801 | 0.0% | $17.44 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 253,621 | $6,792 | 0.0% | $23.50 | -14.9% | COM | 651229106 |
| CMA | COMERICA INC | 93,901 | $6,737 | 0.0% | $26.46 | +97.1% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 243,870 | $6,729 | 0.0% | $45.07 | -41.0% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 262,481 | $6,675 | 0.0% | $13.82 | +55.2% | CL A | 65249B109 |
| EG | EVEREST RE GROUP LTD | 26,842 | $6,651 | 0.0% | $206.57 | +4.8% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 143,625 | $6,517 | 0.0% | $40.07 | +1.5% | COM | 125269100 |
| IVZ | INVESCO LTD | 252,644 | $6,372 | 0.0% | $19.60 | -6.8% | SHS | G491BT108 |
| NI | NISOURCE INC | 262,995 | $6,341 | 0.0% | $10.67 | +79.4% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 164,221 | $6,196 | 0.0% | $20.09 | +72.0% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 63,773 | $6,163 | 0.0% | $86.21 | +6.8% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 75,632 | $6,152 | 0.0% | $37.81 | +65.1% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION N A | 110,211 | $6,057 | 0.0% | $27.23 | +89.1% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 240,459 | $6,047 | 0.0% | $43.26 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 166,075 | $6,012 | 0.0% | $59.90 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 106,002 | $6,011 | 0.0% | $47.95 | -10.9% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 75,923 | $5,928 | 0.0% | $37.67 | +92.5% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 27,581 | $5,818 | 0.0% | $187.95 | +20.9% | COM | 44980X109 |
| ALK | ALASKA AIR GROUP INC | 83,374 | $5,770 | 0.0% | $65.23 | -7.9% | COM | 011659109 |
| — | MARATHON OIL CORP | 529,796 | $5,659 | 0.0% | $27.84 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 220,252 | $5,579 | 0.0% | $20.48 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 27,016 | $5,562 | 0.0% | $210.47 | -23.9% | COM | 446413106 |
| AIZ | ASSURANT INC | 38,862 | $5,509 | 0.0% | $47.40 | +161.3% | COM | 04621X108 |
| VGT | VANGUARD WORLD FDS | 15,246 | $5,466 | 0.0% | $116.21 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 184,301 | $5,454 | 0.0% | $28.96 | -25.9% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 290,230 | $5,442 | 0.0% | $13.25 | +7.7% | COM | 49446R109 |
| DVA | DAVITA INC | 50,086 | $5,397 | 0.0% | $61.43 | +80.9% | COM | 23918K108 |
| DXC | DXC TECHNOLOGY CO | 171,042 | $5,346 | 0.0% | $62.95 | -56.4% | COM | 23355L106 |
| ROL | ROLLINS INC | 148,631 | $5,116 | 0.0% | $27.86 | +20.9% | COM | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC | 285,588 | $5,112 | 0.0% | $15.60 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 47,719 | $5,044 | 0.0% | $111.02 | -11.7% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 268,069 | $5,034 | 0.0% | $23.53 | -39.3% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 50,878 | $4,920 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| — | FEDERAL RLTY INVT TR | 47,983 | $4,868 | 0.0% | $149.21 | — | SH BEN INT NEW | 313747206 |
| SEE | SEALED AIR CORP NEW | 104,872 | $4,805 | 0.0% | $22.90 | +77.8% | COM | 81211K100 |
| — | DISCOVERY INC | 110,331 | $4,795 | 0.0% | $68.32 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 105,310 | $4,780 | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| — | HANESBRANDS INC | 235,299 | $4,629 | 0.0% | $26.31 | — | COM | 410345102 |
| APA | APA CORPORATION | 253,599 | $4,539 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| WSM | WILLIAMS SONOMA INC | 23,181 | $4,154 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| GAP | GAP INC | 138,065 | $4,111 | 0.0% | $24.95 | -17.9% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 89,254 | $4,074 | 0.0% | $34.46 | +29.2% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 32,375 | $3,987 | 0.0% | $131.98 | -21.9% | CL A | 751212101 |
| EFA | ISHARES TR | 51,630 | $3,918 | 0.0% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 136,733 | $3,805 | 0.0% | $29.53 | -12.1% | COM | 91529Y106 |
| PRGO | PERRIGO CO PLC | 89,326 | $3,615 | 0.0% | $140.90 | -69.5% | SHS | G97822103 |
| FOX | FOX CORP | 103,165 | $3,604 | 0.0% | $34.42 | -9.1% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 100,282 | $3,588 | 0.0% | $68.43 | — | COM | 436106108 |
| NOV | NOV INC | 260,546 | $3,575 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| YETI | YETI HLDGS INC | 49,411 | $3,568 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,471 | 0.0% | $307495.12 | +19.2% | CL A | 084670108 |
| HELE | HELEN OF TROY LTD | 15,110 | $3,183 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| VYM | VANGUARD WHITEHALL FDS | 30,189 | $3,052 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,262 | $3,010 | 0.0% | $261.29 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 15,463 | $2,890 | 0.0% | $83.37 | +91.3% | COM | 443510607 |
| IJR | ISHARES TR | 25,914 | $2,812 | 0.0% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| MEDP | MEDPACE HLDGS INC | 17,118 | $2,809 | 0.0% | $115.63 | +32.3% | COM | 58506Q109 |
| UAA | UNDER ARMOUR INC | 126,590 | $2,805 | 0.0% | $29.51 | -29.2% | CL A | 904311107 |
| DECK | DECKERS OUTDOOR CORP | 8,401 | $2,776 | 0.0% | $44.35 | +20.3% | COM | 243537107 |
| IWF | ISHARES TR | 11,224 | $2,728 | 0.0% | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | SCIPLAY CORPORATION | 168,295 | $2,723 | 0.0% | $16.18 | — | CL A | 809087109 |
| SFIX | STITCH FIX INC | 52,105 | $2,582 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| — | SANDY SPRING BANCORP INC | 58,308 | $2,532 | 0.0% | $33.33 | — | COM | 800363103 |
| XLI | SELECT SECTOR SPDR TR | 24,800 | $2,441 | 0.0% | $69.38 | — | SBI INT-INDS | 81369Y704 |
| UA | UNDER ARMOUR INC | 130,784 | $2,414 | 0.0% | $36.06 | -51.2% | CL C | 904311206 |
| ACWI | ISHARES TR | 25,235 | $2,401 | 0.0% | $67.06 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 31,012 | $2,368 | 0.0% | $81.44 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 46,156 | $2,264 | 0.0% | $41.67 | — | ENERGY | 81369Y506 |
| EGBN | EAGLE BANCORP INC MD | 42,403 | $2,256 | 0.0% | $30.12 | +31.0% | COM | 268948106 |
| EXEL | EXELIXIS INC | 92,700 | $2,094 | 0.0% | $23.35 | -3.3% | COM | 30161Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $2,086 | 0.0% | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| BNL | BROADSTONE NET LEASE INC | 110,844 | $2,028 | 0.0% | $18.30 | — | COM | 11135E203 |
| NWS | NEWS CORP NEW | 81,728 | $1,917 | 0.0% | $12.13 | +70.9% | CL B | 65249B208 |
| BFS | SAUL CTRS INC | 46,902 | $1,881 | 0.0% | $50.78 | — | COM | 804395101 |
| SUSA | ISHARES TR | 20,728 | $1,820 | 0.0% | $97.75 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 28,143 | $1,803 | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| FSV | FIRSTSERVICE CORP NEW | 11,025 | $1,634 | 0.0% | $86.95 | +62.7% | COM | 33767E202 |
| IEFA | ISHARES TR | 22,150 | $1,595 | 0.0% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 22,050 | $1,526 | 0.0% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 20,415 | $1,497 | 0.0% | $52.42 | — | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 23,652 | $1,483 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 11,835 | $1,382 | 0.0% | $81.30 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 7,721 | $1,235 | 0.0% | $126.24 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 7,608 | $1,224 | 0.0% | $125.80 | — | MSCI USA MMENTM | 46432F396 |
| CIGI | COLLIERS INTL GROUP INC | 12,400 | $1,218 | 0.0% | $37.81 | +156.2% | SUB VTG SHS | 194693107 |
| DEO | DIAGEO PLC | 7,107 | $1,167 | 0.0% | $119.08 | — | SPON ADR NEW | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 17,087 | $1,162 | 0.0% | $51.87 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 11,462 | $1,142 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,411 | $1,056 | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 4,902 | $1,050 | 0.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| UI | UBIQUITI INC | 3,250 | $969 | 0.0% | $120.85 | +160.4% | COM | 90353W103 |
| TWLO | TWILIO INC | 2,722 | $928 | 0.0% | $73.11 | +412.4% | CL A | 90138F102 |
| NVAX | NOVAVAX INC | 5,105 | $926 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,700 | $925 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 17,839 | $915 | 0.0% | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| — | ROYAL DUTCH SHELL PLC | 21,401 | $839 | 0.0% | $60.17 | — | SPONS ADR A | 780259206 |
| — | MANTECH INTERNATIONAL CORP | 9,596 | $834 | 0.0% | $33.33 | — | CL A | 564563104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,027 | $831 | 0.0% | $77.91 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,500 | $826 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| IXN | ISHARES TR | 2,549 | $784 | 0.0% | $211.96 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 4,651 | $705 | 0.0% | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,194 | $700 | 0.0% | $319.05 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 9,067 | $676 | 0.0% | $40.38 | +45.1% | COM | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,625 | $643 | 0.0% | $82.55 | +128.6% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,060 | $633 | 0.0% | $49.43 | — | SPONSORED ADR | 03524A108 |
| DOX | AMDOCS LTD | 8,900 | $624 | 0.0% | $29.55 | +130.5% | SHS | G02602103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,289 | $614 | 0.0% | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAP | SAP SE | 4,890 | $600 | 0.0% | $87.51 | — | SPON ADR | 803054204 |
| MKL | MARKEL CORP | 523 | $596 | 0.0% | $1090.20 | -1.1% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 17,325 | $590 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 5,000 | $580 | 0.0% | $71.67 | +41.0% | COM | 136375102 |
| CWI | SPDR INDEX SHS FDS | 19,891 | $575 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| IWS | ISHARES TR | 5,183 | $566 | 0.0% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 4,189 | $556 | 0.0% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,094 | $538 | 0.0% | $192.13 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,418 | $535 | 0.0% | $209.58 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 68,804 | $529 | 0.0% | $32.37 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 27,685 | $519 | 0.0% | $13.75 | — | SPONSORED ADR | 456788108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,649 | $515 | 0.0% | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| IWM | ISHARES TR | 2,274 | $502 | 0.0% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $500 | 0.0% | $80.20 | +163.8% | CL A | 22788C105 |
| XPO | XPO LOGISTICS INC | 4,000 | $493 | 0.0% | $26.91 | +54.2% | COM | 983793100 |
| RBC | RBC BEARINGS INC | 2,500 | $492 | 0.0% | $49.24 | +281.9% | COM | 75524B104 |
| VIS | VANGUARD WORLD FDS | 2,592 | $491 | 0.0% | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| IWP | ISHARES TR | 4,779 | $488 | 0.0% | $102.11 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 3,860 | $441 | 0.0% | $81.27 | — | SELECT DIVID ETF | 464287168 |
| NIO | NIO INC | 11,180 | $436 | 0.0% | $22.03 | — | SPON ADS | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,907 | $428 | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,975 | $392 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VCR | VANGUARD WORLD FDS | 1,264 | $373 | 0.0% | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| QUAL | ISHARES TR | 3,052 | $372 | 0.0% | $91.86 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 9,875 | $371 | 0.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 5,324 | $364 | 0.0% | $55.93 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 3,956 | $363 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,874 | $359 | 0.0% | $98.86 | — | PHYSCL PM BASKET | 003263100 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $358 | 0.0% | $42.24 | +6.9% | COM | 29670G102 |
| RIG | TRANSOCEAN LTD | 100,000 | $355 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| IEMG | ISHARES INC | 5,485 | $353 | 0.0% | $62.96 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,428 | $353 | 0.0% | $96.93 | — | S&P 500 GRWT ETF | 464287309 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $351 | 0.0% | $128.82 | +73.1% | COM | 60855R100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,000 | $347 | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| YUMC | YUM CHINA HLDGS INC | 5,826 | $345 | 0.0% | $34.12 | +75.1% | COM | 98850P109 |
| ZS | ZSCALER INC | 2,000 | $343 | 0.0% | $159.02 | +24.9% | COM | 98980G102 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $343 | 0.0% | $33.02 | — | COM CL A | 34417P100 |
| — | SPX CORP | 5,740 | $334 | 0.0% | $27.99 | — | COM | 784635104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $333 | 0.0% | $20.17 | +30.2% | COM CL A | 971378104 |
| SSD | SIMPSON MFG INC | 3,194 | $331 | 0.0% | $54.77 | +75.6% | COM | 829073105 |
| IWB | ISHARES TR | 1,459 | $327 | 0.0% | $224.13 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,500 | $319 | 0.0% | $22.00 | — | COM | 293792107 |
| THG | HANOVER INS GROUP INC | 2,446 | $317 | 0.0% | $85.74 | +25.3% | COM | 410867105 |
| VTV | VANGUARD INDEX FDS | 2,403 | $316 | 0.0% | $131.50 | — | VALUE ETF | 922908744 |
| TR | TOOTSIE ROLL INDS INC | 9,220 | $305 | 0.0% | $29.99 | -5.6% | COM | 890516107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,925 | $303 | 0.0% | $15.21 | — | COM | 45378A106 |
| BURL | BURLINGTON STORES INC | 1,000 | $299 | 0.0% | $202.44 | +34.2% | COM | 122017106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $296 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| — | APOLLO GLOBAL MGMT INC | 6,293 | $296 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| BKIE | BNY MELLON ETF TRUST | 4,150 | $291 | 0.0% | $70.12 | — | INTERNATIONL EQT | 09661T404 |
| VNT | VONTIER CORPORATION | 9,392 | $284 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| XLY | SELECT SECTOR SPDR TR | 1,677 | $282 | 0.0% | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,241 | $281 | 0.0% | $192.07 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 3,600 | $277 | 0.0% | $65.41 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $267 | 0.0% | $73.71 | +8.8% | COM VTG | 579780107 |
| IWN | ISHARES TR | 1,654 | $264 | 0.0% | $159.61 | — | RUS 2000 VAL ETF | 464287630 |
| PODD | INSULET CORP | 1,000 | $261 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| — | SOC TELEMED INC | 41,000 | $258 | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| DBJP | DBX ETF TR | 5,105 | $255 | 0.0% | $49.95 | — | XTRACK MSCI JAPN | 233051507 |
| RIO | RIO TINTO PLC | 3,284 | $255 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| TRIN | TRINITY CAP INC | 16,667 | $249 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| IWO | ISHARES TR | 824 | $248 | 0.0% | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| QS | QUANTUMSCAPE CORP | 5,500 | $246 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| BMI | BADGER METER INC | 2,629 | $245 | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| — | DRAFTKINGS INC | 4,000 | $245 | 0.0% | $61.25 | — | COM CL A | 26142R104 |
| EEM | ISHARES TR | 4,559 | $244 | 0.0% | $53.52 | — | MSCI EMG MKT ETF | 464287234 |
| CABO | CABLE ONE INC | 125 | $229 | 0.0% | $1309.19 | +38.7% | COM | 12685J105 |
| — | ATRION CORP | 350 | $224 | 0.0% | $258.89 | — | COM | 049904105 |
| W | WAYFAIR INC | 692 | $218 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| — | TOTAL SE | 4,510 | $210 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 750 | $206 | 0.0% | $268.00 | — | SML CP GRW ETF | 922908595 |
| — | CHENIERE ENERGY INC | 250,000 | $204 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,500 | $203 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| XBI | SPDR SER TR | 1,500 | $203 | 0.0% | $140.65 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 1,290 | $201 | 0.0% | $155.81 | — | SP ADR REP2COM | 892331307 |
| VVX | VECTRUS INC | 3,740 | $200 | 0.0% | $54.87 | 0.0% | COM | 92242T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,134 | $189 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| FVCB | FVCBANKCORP INC | 10,800 | $187 | 0.0% | $8.65 | +52.2% | COM | 36120Q101 |
| BCS | BARCLAYS PLC | 17,314 | $177 | 0.0% | $10.22 | — | ADR | 06738E204 |
| NSYS | NORTECH SYS INC | 26,726 | $168 | 0.0% | $3.74 | +105.6% | COM | 656553104 |
| — | AYALA PHARMACEUTICALS INC | 15,000 | $164 | 0.0% | $10.93 | — | COM | 05465V108 |
| VRE | MACK CALI RLTY CORP | 10,000 | $155 | 0.0% | $23.35 | — | COM | 554489104 |
| GORO | GOLD RESOURCE CORP | 50,642 | $134 | 0.0% | $3.51 | -19.8% | COM | 38068T105 |
| FNB | F N B CORP | 10,250 | $130 | 0.0% | $9.84 | -1.6% | COM | 302520101 |
| — | USA TECHNOLOGIES INC | 10,750 | $126 | 0.0% | $10.51 | — | COM | 90328S500 |
| — | ZIOPHARM ONCOLOGY INC | 16,737 | $60 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | ANTARES PHARMA INC | 10,000 | $41 | 0.0% | $3.27 | — | COM | 036642106 |