Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $28.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,156,082 | $1.72B | 6.0% | $141.50 | $82.51 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,751,703 | $1.622B | 5.7% | $281.92 | $31.33 | +796.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 329,536 | $1.083B | 3.8% | $3285.04 * | $20.49 | +741.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 241,380 | $645M | 2.2% | $2673.52 * | $37.90 | +256.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 242,089 | $645M | 2.2% | $2665.30 * | $36.92 | +270.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,741,979 | $568M | 2.0% | $207.16 * | $15.50 | +33.7% | COM | 67066G104 |
| META | FACEBOOK INC | 1,473,582 | $500M | 1.7% | $339.39 * | $69.99 | +411.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,746,605 | $450M | 1.6% | $163.69 * | $42.89 | +227.1% | COM | 46625H100 |
| TSLA | TESLA INC | 500,150 | $388M | 1.4% | $775.48 * | $171.24 | +37.5% | COM | 88160R101 |
| V | VISA INC | 1,665,248 | $371M | 1.3% | $222.75 | $63.25 | +258.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351,670 | $369M | 1.3% | $272.94 * | $120.06 | +133.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,901,575 | $322M | 1.1% | $169.17 * | $73.07 | +138.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,862,979 | $301M | 1.0% | $161.50 * | $63.73 | +135.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 750,471 | $293M | 1.0% | $390.74 | $66.35 | +480.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 688,122 | $260M | 0.9% | $378.03 * | $158.42 | +120.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,160,868 | $248M | 0.9% | $78.52 * | $54.63 | +31.5% | COM | 65339F101 |
| NKE | NIKE INC | 1,693,508 | $246M | 0.9% | $145.23 * | $48.86 | +212.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 767,203 | $245M | 0.9% | $319.92 * | $85.39 | +257.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,439,340 | $240M | 0.8% | $54.01 * | $29.22 | +44.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 673,487 | $221M | 0.8% | $328.26 * | $63.69 | +362.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,547,390 | $216M | 0.8% | $139.80 * | $56.75 | +124.3% | COM | 742718109 |
| ILMN | ILLUMINA INC | 502,338 | $204M | 0.7% | $405.61 * | $194.65 | +136.3% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 663,979 | $199M | 0.7% | $299.93 | $103.36 | +195.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 756,093 | $197M | 0.7% | $260.21 * | $39.40 | +618.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 561,980 | $195M | 0.7% | $347.68 * | $75.68 | +368.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 4,602,197 | $195M | 0.7% | $42.45 * | $11.08 | +225.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 190,748 | $190M | 0.7% | $994.15 * | $113.85 | +194.9% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,161,493 | $175M | 0.6% | $150.41 * | $62.02 | +117.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 296,094 | $170M | 0.6% | $575.72 * | $61.31 | +926.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 274,787 | $168M | 0.6% | $610.34 * | $10.78 | +410.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 598,938 | $162M | 0.6% | $271.22 * | $75.46 | +232.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,743,473 | $161M | 0.6% | $58.82 * | $53.55 | -9.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 355,142 | $160M | 0.6% | $449.35 * | $101.18 | +313.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 2,843,000 | $159M | 0.6% | $55.93 * | $23.92 | +114.8% | CL A | 20030N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,158,732 | $155M | 0.5% | $134.15 * | $19.91 | +660.5% | COM | 45826J105 |
| PFE | PFIZER INC | 3,538,274 | $152M | 0.5% | $43.01 * | $16.99 | +110.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 499,262 | $152M | 0.5% | $304.44 * | $37.63 | +609.0% | COM | 235851102 |
| MSCI | MSCI INC | 246,327 | $150M | 0.5% | $608.35 * | $187.63 | +210.7% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 2,697,547 | $147M | 0.5% | $54.43 * | $16.45 | +199.3% | COM | 17275R102 |
| INTC | INTEL CORP | 2,657,014 | $142M | 0.5% | $53.28 * | $19.35 | +157.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,277 | $140M | 0.5% | $571.33 * | $95.73 | +466.6% | COM | 883556102 |
| CYRX | CRYOPORT INC | 2,035,870 | $135M | 0.5% | $66.51 * | $20.15 | +206.0% | COM PAR $0.001 | 229050307 |
| ABT | ABBOTT LABS | 1,138,802 | $135M | 0.5% | $118.13 * | $31.36 | +261.8% | COM | 002824100 |
| TGT | TARGET CORP | 585,530 | $134M | 0.5% | $228.77 * | $57.75 | +280.8% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 221,256 | $134M | 0.5% | $605.18 * | $488.91 | +26.3% | COM | 75886F107 |
| KO | COCA COLA CO | 2,523,708 | $132M | 0.5% | $52.47 * | $28.51 | +71.2% | COM | 191216100 |
| WMT | WALMART INC | 887,987 | $124M | 0.4% | $139.38 * | $20.64 | +120.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,216,683 | $123M | 0.4% | $101.45 * | $71.58 | +16.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 253,552 | $123M | 0.4% | $484.93 * | $19.77 | +125.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 530,182 | $122M | 0.4% | $231.05 * | $48.90 | +384.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,621,211 | $122M | 0.4% | $75.11 * | $32.81 | +101.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,127,938 | $122M | 0.4% | $107.87 * | $34.10 | +185.1% | COM | 00287Y109 |
| T | AT&T INC | 4,435,293 | $120M | 0.4% | $27.01 * | $12.32 | +30.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,532,144 | $118M | 0.4% | $46.41 * | $29.39 | +41.5% | COM | 949746101 |
| ECL | ECOLAB INC | 554,185 | $116M | 0.4% | $208.62 | $101.09 | +106.3% | COM | 278865100 |
| MCD | MCDONALDS CORP | 477,395 | $115M | 0.4% | $241.11 * | $74.07 | +191.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 575,299 | $111M | 0.4% | $192.21 * | $29.25 | +474.3% | COM | 882508104 |
| CGNX | COGNEX CORP | 1,378,339 | $111M | 0.4% | $80.22 * | $47.35 | +76.5% | COM | 192422103 |
| EOG | EOG RES INC | 1,332,716 | $107M | 0.4% | $80.27 * | $54.86 | +7.2% | COM | 26875P101 |
| MMM | 3M CO | 606,409 | $106M | 0.4% | $175.42 * | $81.85 | +67.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,249,437 | $106M | 0.4% | $84.86 * | $50.25 | +44.3% | COM | 126650100 |
| PI | IMPINJ INC | 1,836,955 | $105M | 0.4% | $57.13 * | $29.52 | +73.0% | COM | 453204109 |
| MDT | MEDTRONIC PLC | 826,131 | $104M | 0.4% | $125.35 * | $58.86 | +92.8% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 132,864 | $99M | 0.3% | $745.10 | $427.66 | — | N Y REGISTRY SHS | N07059210 |
| TRNO | TERRENO RLTY CORP | 1,551,940 | $98.13M | 0.3% | $63.23 | $39.82 | — | COM | 88146M101 |
| ROP | ROPER TECHNOLOGIES INC | 217,885 | $97.2M | 0.3% | $446.13 * | $194.37 | +140.0% | COM | 776696106 |
| KAI | KADANT INC | 474,195 | $96.78M | 0.3% | $204.10 * | $145.82 | +32.2% | COM | 48282T104 |
| NDAQ | NASDAQ INC | 499,266 | $96.37M | 0.3% | $193.02 * | $25.64 | +131.0% | COM | 631103108 |
| — | LINDE PLC | 317,990 | $93.29M | 0.3% | $293.38 | $156.64 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 1,056,666 | $92.07M | 0.3% | $87.13 * | $28.75 | +189.8% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 607,790 | $92.05M | 0.3% | $151.44 | $98.21 | +55.2% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 2,078,652 | $92.02M | 0.3% | $44.27 | $47.89 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 968,678 | $91.82M | 0.3% | $94.79 * | $50.93 | +59.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 431,435 | $91.58M | 0.3% | $212.28 * | $58.88 | +230.5% | COM | 438516106 |
| INTU | INTUIT | 169,099 | $91.23M | 0.3% | $539.51 * | $69.39 | +655.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 3,051,520 | $90.44M | 0.3% | $29.64 * | $38.38 | -32.3% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 698,952 | $90.15M | 0.3% | $128.98 | $46.05 | +179.8% | COM | 747525103 |
| LOW | LOWES COS INC | 439,424 | $89.14M | 0.3% | $202.86 * | $37.20 | +393.4% | COM | 548661107 |
| C | CITIGROUP INC | 1,266,102 | $88.86M | 0.3% | $70.18 * | $36.85 | +62.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 901,604 | $87.73M | 0.3% | $97.31 * | $24.47 | +250.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 200,832 | $86.52M | 0.3% | $430.82 | $326.92 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 781,676 | $86.23M | 0.3% | $110.31 * | $35.08 | +201.3% | COM | 855244109 |
| MRNA | MODERNA INC | 216,506 | $83.33M | 0.3% | $384.86 * | $368.80 | 0.0% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,390,984 | $82.31M | 0.3% | $59.17 * | $35.66 | +53.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 449,897 | $81.93M | 0.3% | $182.10 * | $59.02 | +175.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 415,606 | $81.46M | 0.3% | $196.01 | $68.74 | +184.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 939,252 | $80.74M | 0.3% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| — | BLACKROCK INC | 93,621 | $78.52M | 0.3% | $838.67 | $330.19 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 565,138 | $78.52M | 0.3% | $138.93 * | $116.29 | -3.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 225,249 | $77.73M | 0.3% | $345.10 * | $80.78 | +297.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 601,260 | $77.4M | 0.3% | $128.73 | $14.42 | +805.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 749,943 | $77.17M | 0.3% | $102.90 | $19.07 | +436.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,157,053 | $76.34M | 0.3% | $65.98 | $35.73 | +83.2% | COM | 872540109 |
| AMGN | AMGEN INC | 357,657 | $76.06M | 0.3% | $212.65 * | $79.58 | +151.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 121,811 | $75.8M | 0.3% | $622.27 * | $52.84 | +129.2% | COM | 81762P102 |
| BA | BOEING CO | 341,544 | $75.12M | 0.3% | $219.94 | $95.56 | +133.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 281,860 | $74.81M | 0.3% | $265.41 * | $67.93 | +266.1% | COM | 03027X100 |
| GH | GUARDANT HEALTH INC | 591,965 | $74M | 0.3% | $125.01 * | $84.68 | +40.3% | COM | 40131M109 |
| SCHW | SCHWAB CHARLES CORP | 971,735 | $70.78M | 0.2% | $72.84 * | $26.56 | +153.7% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 686,014 | $70.68M | 0.2% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 405,801 | $67.98M | 0.2% | $167.53 * | $61.62 | +156.8% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 514,364 | $66.82M | 0.2% | $129.91 * | $126.56 | +11.2% | COM | 351858105 |
| CAT | CATERPILLAR INC | 343,085 | $65.86M | 0.2% | $191.97 | $64.08 | +199.7% | COM | 149123101 |
| NVS | NOVARTIS AG | 770,461 | $63.01M | 0.2% | $81.78 | $83.45 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 148,280 | $63M | 0.2% | $424.89 | $100.08 | +317.5% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 25,254 | $59.95M | 0.2% | $2373.88 * | $1930.59 | +14.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 296,601 | $59.3M | 0.2% | $199.92 * | $47.37 | +296.2% | COM | 053015103 |
| DE | DEERE & CO | 175,966 | $58.96M | 0.2% | $335.07 | $73.91 | +359.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 222,294 | $58.62M | 0.2% | $263.72 * | $81.31 | +213.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 296,772 | $57.62M | 0.2% | $194.14 | $32.61 | +494.0% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,811 | $57.34M | 0.2% | $727.56 * | $258.18 | +193.9% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 455,527 | $57.14M | 0.2% | $125.43 * | $39.13 | +191.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 831,444 | $56.35M | 0.2% | $67.77 * | $40.74 | +21.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 693,854 | $56.33M | 0.2% | $81.18 * | $39.11 | +90.1% | COM | 025537101 |
| ELV | ANTHEM INC | 149,701 | $55.81M | 0.2% | $372.80 * | $110.74 | +222.9% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 331,087 | $55.45M | 0.2% | $167.48 * | $75.13 | +106.7% | COM | 032654105 |
| MCO | MOODYS CORP | 154,571 | $54.89M | 0.2% | $355.11 * | $157.06 | +131.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 127,576 | $54.75M | 0.2% | $429.15 | $235.79 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 776,466 | $54.24M | 0.2% | $69.85 * | $40.58 | +46.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,157,389 | $52.68M | 0.2% | $45.52 * | $18.47 | +84.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 269,034 | $52.63M | 0.2% | $195.64 * | $51.83 | +210.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 897,218 | $52.62M | 0.2% | $58.65 * | $40.82 | +10.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 881,331 | $51.28M | 0.2% | $58.18 * | $24.33 | +127.8% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 88,482 | $50.36M | 0.2% | $569.14 | $59.92 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 703,828 | $49.96M | 0.2% | $70.98 * | $17.34 | +322.5% | COM | 595112103 |
| USB | US BANCORP DEL | 839,211 | $49.88M | 0.2% | $59.44 * | $23.30 | +100.2% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 201,316 | $49.49M | 0.2% | $245.82 * | $97.62 | +133.6% | COM | 075887109 |
| — | UNILEVER PLC | 899,375 | $48.76M | 0.2% | $54.22 | $60.26 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 312,282 | $47.29M | 0.2% | $151.43 * | $36.75 | +285.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 272,381 | $47.25M | 0.2% | $173.48 * | $97.33 | +69.5% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 894,131 | $47.13M | 0.2% | $52.71 * | $28.12 | +82.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 477,012 | $46.55M | 0.2% | $97.59 * | $44.81 | +94.7% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 382,267 | $46.52M | 0.2% | $121.68 | $78.12 | +54.6% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 360,932 | $46.11M | 0.2% | $127.76 * | $80.95 | +66.2% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,529 | $46.02M | 0.2% | $173.32 * | $55.75 | +179.6% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 276,211 | $44.74M | 0.2% | $161.97 * | $50.84 | +196.5% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 350,168 | $44.41M | 0.2% | $126.81 * | $74.14 | +96.4% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 391,086 | $44.27M | 0.2% | $113.21 | $53.46 | +113.5% | COM | 28176E108 |
| CME | CME GROUP INC | 228,601 | $44.21M | 0.2% | $193.38 * | $67.75 | +149.7% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 55,262 | $43.66M | 0.2% | $790.13 * | $224.94 | +238.8% | COM | 29444U700 |
| CSX | CSX CORP | 1,443,079 | $42.92M | 0.1% | $29.74 | $22.79 | +32.2% | COM | 126408103 |
| — | SPLUNK INC | 294,642 | $42.64M | 0.1% | $144.70 | $127.85 | — | COM | 848637104 |
| CI | CIGNA CORP NEW | 210,304 | $42.09M | 0.1% | $200.16 | $190.54 | +5.4% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 149,598 | $41.85M | 0.1% | $279.73 | $191.56 | +46.9% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 1,241,935 | $41.49M | 0.1% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 658,416 | $40.8M | 0.1% | $61.97 * | $28.31 | +93.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 532,572 | $40.25M | 0.1% | $75.58 * | $45.54 | +57.4% | COM | 194162103 |
| FISV | FISERV INC | 368,554 | $39.99M | 0.1% | $108.50 * | $67.14 | +66.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,243 | $39.76M | 0.1% | $114.82 * | $47.52 | +135.7% | COM | 45866F104 |
| AON | AON PLC | 138,606 | $39.61M | 0.1% | $285.77 * | $191.41 | +36.0% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 162,490 | $38.88M | 0.1% | $239.25 * | $62.95 | +270.9% | COM | 655844108 |
| ADSK | AUTODESK INC | 135,808 | $38.73M | 0.1% | $285.17 * | $54.29 | +463.8% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 877,570 | $38.08M | 0.1% | $43.39 | $11.51 | +284.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 182,387 | $37.69M | 0.1% | $206.63 | $52.93 | +283.3% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 478,282 | $37.02M | 0.1% | $77.39 | $38.08 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 247,067 | $36.89M | 0.1% | $149.31 | $48.13 | +210.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 503,648 | $36.78M | 0.1% | $73.02 * | $41.09 | +51.9% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 151,356 | $36.74M | 0.1% | $242.73 * | $69.89 | +236.7% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 382,188 | $36M | 0.1% | $94.20 * | $41.52 | +119.7% | COM | 291011104 |
| FDX | FEDEX CORP | 163,705 | $35.9M | 0.1% | $219.29 * | $104.12 | +138.2% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 139,774 | $35.8M | 0.1% | $256.11 * | $74.79 | +230.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 239,063 | $35.71M | 0.1% | $149.36 * | $34.54 | +304.4% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 394,498 | $35.66M | 0.1% | $90.39 * | $23.43 | +264.2% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 96,036 | $34.59M | 0.1% | $360.16 * | $72.41 | +364.6% | COM | 666807102 |
| F | FORD MTR CO DEL | 2,409,242 | $34.12M | 0.1% | $14.16 * | $7.89 | +30.9% | COM | 345370860 |
| — | CHAMPIONX CORPORATION | 1,519,345 | $33.97M | 0.1% | $22.36 | $23.80 | — | COM | 15872M104 |
| IDXX | IDEXX LABS INC | 52,298 | $32.52M | 0.1% | $621.90 * | $140.73 | +377.5% | COM | 45168D104 |
| DXCM | DEXCOM INC | 59,402 | $32.48M | 0.1% | $546.87 * | $89.45 | +41.0% | COM | 252131107 |
| EBAY | EBAY INC. | 463,200 | $32.27M | 0.1% | $69.67 * | $22.57 | +193.0% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 242,278 | $32.09M | 0.1% | $132.44 * | $67.23 | +71.8% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 162,790 | $31.89M | 0.1% | $195.87 * | $167.49 | +14.4% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,445 | $31.71M | 0.1% | $1817.54 * | $8.58 | +324.1% | COM | 169656105 |
| KLAC | KLA CORP | 93,853 | $31.39M | 0.1% | $334.50 * | $45.46 | +601.1% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 129,948 | $31.13M | 0.1% | $239.54 * | $108.31 | +133.0% | COM | 46266C105 |
| HUM | HUMANA INC | 79,921 | $31.1M | 0.1% | $389.15 * | $91.62 | +344.0% | COM | 444859102 |
| NEM | NEWMONT CORP | 570,184 | $30.96M | 0.1% | $54.30 * | $25.36 | +102.5% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 145,028 | $30.77M | 0.1% | $212.14 | $52.45 | +301.2% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 153,032 | $30.1M | 0.1% | $196.70 * | $49.83 | +249.1% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 45,227 | $30.09M | 0.1% | $665.42 * | $138.71 | +389.6% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 437,519 | $29.79M | 0.1% | $68.08 * | $33.25 | +99.2% | SHS | G51502105 |
| — | TWITTER INC | 491,458 | $29.68M | 0.1% | $60.39 | $42.19 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 187,609 | $29.55M | 0.1% | $157.54 | $30.45 | +415.8% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 99,287 | $29.5M | 0.1% | $297.10 * | $109.55 | +134.9% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 902,207 | $29.35M | 0.1% | $32.53 | $17.46 | +89.5% | CL B | 35671D857 |
| EXC | EXELON CORP | 602,098 | $29.11M | 0.1% | $48.34 * | $16.10 | +82.0% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,286 | $28.89M | 0.1% | $181.39 * | $90.65 | +115.4% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 525,145 | $28.82M | 0.1% | $54.89 * | $35.94 | +29.7% | COM NEW | 026874784 |
| — | IHS MARKIT LTD | 245,071 | $28.58M | 0.1% | $116.62 | $48.60 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 180,358 | $28.42M | 0.1% | $157.58 * | $112.80 | +47.8% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 544,178 | $28.17M | 0.1% | $51.76 * | $17.89 | +183.5% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 143,210 | $28.07M | 0.1% | $196.03 * | $63.30 | +182.1% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 93,685 | $28.05M | 0.1% | $299.41 | $68.83 | +341.0% | COM | 871607107 |
| MET | METLIFE INC | 452,053 | $27.91M | 0.1% | $61.73 * | $26.14 | +101.7% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 202,771 | $27.82M | 0.1% | $137.21 | $48.90 | — | REG SHS | H84989104 |
| FTNT | FORTINET INC | 94,775 | $27.68M | 0.1% | $292.03 * | $16.12 | +259.3% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,352 | $27.61M | 0.1% | $220.24 * | $180.57 | +15.0% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 367,573 | $26.92M | 0.1% | $73.23 * | $20.13 | +75.0% | CL A | 032095101 |
| DOW | DOW INC | 467,509 | $26.91M | 0.1% | $57.56 * | $34.08 | +40.3% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 169,959 | $26.68M | 0.1% | $156.99 * | $148.76 | 0.0% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 201,953 | $26.25M | 0.1% | $129.98 * | $91.42 | +11.9% | COM | 828806109 |
| DSGX | DESCARTES SYS GROUP INC | 322,847 | $26.23M | 0.1% | $81.26 * | $10.34 | +632.6% | COM | 249906108 |
| BIIB | BIOGEN INC | 92,231 | $26.1M | 0.1% | $283.00 * | $236.23 | +38.7% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,483 | $25.96M | 0.1% | $611.07 * | $7.99 | +400.7% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169,109 | $25.96M | 0.1% | $153.49 * | $18.41 | +270.8% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 175,081 | $25.93M | 0.1% | $148.09 * | $65.62 | +105.2% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 491,583 | $25.48M | 0.1% | $51.84 * | $22.72 | +101.9% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 147,264 | $25.43M | 0.1% | $172.65 * | $80.66 | +125.6% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 173,510 | $25.06M | 0.1% | $144.45 * | $79.79 | +68.2% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 176,039 | $25.04M | 0.1% | $142.25 * | $29.34 | +367.1% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 237,491 | $24.98M | 0.1% | $105.20 * | $41.77 | +99.7% | COM | 744320102 |
| AZO | AUTOZONE INC | 14,708 | $24.97M | 0.1% | $1697.99 * | $430.88 | +272.3% | COM | 053332102 |
| SYY | SYSCO CORP | 317,065 | $24.89M | 0.1% | $78.50 * | $28.84 | +135.0% | COM | 871829107 |
| SRE | SEMPRA | 196,240 | $24.82M | 0.1% | $126.50 * | $32.03 | +78.8% | COM | 816851109 |
| — | APTIV PLC | 166,439 | $24.79M | 0.1% | $148.97 | $84.23 | — | SHS | G6095L109 |
| FVRR | FIVERR INTL LTD | 135,517 | $24.76M | 0.1% | $182.68 * | $103.35 | +94.9% | ORD SHS | M4R82T106 |
| BAX | BAXTER INTL INC | 307,610 | $24.74M | 0.1% | $80.43 * | $35.58 | +101.1% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 106,022 | $24.63M | 0.1% | $232.33 * | $57.46 | +283.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 396,148 | $24.49M | 0.1% | $61.81 * | $39.82 | +30.1% | COM | 56585A102 |
| XYZ | SQUARE INC | 101,712 | $24.39M | 0.1% | $239.84 * | $60.32 | +325.9% | CL A | 852234103 |
| ROST | ROSS STORES INC | 220,019 | $23.95M | 0.1% | $108.85 * | $38.96 | +192.4% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,712 | $23.95M | 0.1% | $74.21 * | $39.93 | +72.4% | CL A | 192446102 |
| RMD | RESMED INC | 89,383 | $23.56M | 0.1% | $263.56 | $72.02 | +265.5% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 154,571 | $23.5M | 0.1% | $152.01 * | $63.93 | +121.7% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 36,024 | $23.3M | 0.1% | $646.87 | $255.85 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 388,520 | $23.24M | 0.1% | $59.82 * | $36.46 | +39.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 182,375 | $23.22M | 0.1% | $127.31 * | $40.16 | +195.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 139,303 | $23.2M | 0.1% | $166.51 | $150.80 | — | COM | 723787107 |
| — | XILINX INC | 152,791 | $23.07M | 0.1% | $150.99 | $45.31 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 188,569 | $23.06M | 0.1% | $122.31 * | $41.63 | +180.5% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 184,568 | $22.68M | 0.1% | $122.85 | $55.41 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 332,497 | $22.61M | 0.1% | $67.99 * | $27.11 | +4.6% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,110 | $22.61M | 0.1% | $132.11 * | $66.37 | +88.1% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 200,364 | $22.53M | 0.1% | $112.45 * | $28.02 | +254.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,105 | $22.51M | 0.1% | $330.58 | $133.42 | +142.9% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 357,984 | $22.31M | 0.1% | $62.31 * | $51.68 | +29.3% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 105,575 | $22.24M | 0.1% | $210.68 * | $60.82 | +233.4% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 79,339 | $22.18M | 0.1% | $279.62 | $82.34 | +240.6% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,842 | $22.15M | 0.1% | $47.05 | $75.71 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 265,518 | $21.85M | 0.1% | $82.28 | $48.13 | +70.7% | COM | 68902V107 |
| WELL | WELLTOWER INC | 263,898 | $21.75M | 0.1% | $82.40 * | $46.71 | +64.4% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 358,147 | $21.49M | 0.1% | $60.01 * | $26.12 | +102.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 71,872 | $21.13M | 0.1% | $294.04 * | $74.27 | +283.3% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,021 | $21.03M | 0.1% | $192.89 | $88.99 | +118.8% | COM | 33616C100 |
| PPG | PPG INDS INC | 147,010 | $21.02M | 0.1% | $143.01 * | $79.07 | +85.5% | COM | 693506107 |
| CHH | CHOICE HOTELS INTL INC | 165,500 | $20.91M | 0.1% | $126.37 * | $56.81 | +102.2% | COM | 169905106 |
| AFL | AFLAC INC | 399,086 | $20.8M | 0.1% | $52.13 * | $31.13 | +58.8% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 331,995 | $20.75M | 0.1% | $62.50 * | $22.76 | +157.2% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,426 | $20.65M | 0.1% | $88.83 * | $23.05 | +105.1% | COM | 61174X109 |
| CTAS | CINTAS CORP | 54,233 | $20.64M | 0.1% | $380.67 * | $12.64 | +643.7% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,323 | $20.5M | 0.1% | $133.72 * | $96.68 | +34.4% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 72,802 | $20.49M | 0.1% | $281.43 | $104.28 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 744,654 | $20.37M | 0.1% | $27.36 * | $9.23 | +166.6% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,618 | $20.13M | 0.1% | $1377.34 * | $402.61 | +273.9% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 32,146 | $20.08M | 0.1% | $624.56 * | $163.46 | +217.6% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 206,138 | $20.07M | 0.1% | $97.36 * | $28.55 | +225.5% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 1,198,369 | $20.05M | 0.1% | $16.73 * | $20.48 | -35.2% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 99,167 | $19.86M | 0.1% | $200.28 * | $75.41 | +149.8% | COM | 92345Y106 |
| CMI | CUMMINS INC | 88,173 | $19.8M | 0.1% | $224.56 * | $91.27 | +130.6% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 747,972 | $19.4M | 0.1% | $25.94 * | $18.75 | +8.8% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,618 | $19.38M | 0.1% | $169.05 * | $55.78 | +186.7% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,422 | $19.28M | 0.1% | $424.53 | $193.81 | +115.2% | COM | 955306105 |
| AVB | AVALONBAY CMNTYS INC | 86,953 | $19.27M | 0.1% | $221.65 * | $99.62 | +93.6% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,679 | $19.27M | 0.1% | $146.36 * | $78.94 | +79.4% | COM | 98956P102 |
| STT | STATE STR CORP | 226,092 | $19.16M | 0.1% | $84.72 * | $48.28 | +55.6% | COM | 857477103 |
| CTVA | CORTEVA INC | 455,051 | $19.15M | 0.1% | $42.08 * | $25.03 | +64.8% | COM | 22052L104 |
| MCK | MCKESSON CORP | 96,024 | $19.14M | 0.1% | $199.38 * | $115.49 | +68.9% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 75,306 | $19.08M | 0.1% | $253.42 | $62.23 | +304.7% | COM | 294429105 |
| PSX | PHILLIPS 66 | 272,492 | $19.08M | 0.1% | $70.03 * | $45.22 | +35.4% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 369,327 | $19M | 0.1% | $51.43 * | $16.97 | +177.0% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 127,515 | $18.95M | 0.1% | $148.65 * | $42.39 | +222.7% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 310,838 | $18.93M | 0.1% | $60.90 * | $23.85 | +125.9% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,371 | $18.79M | 0.1% | $164.28 * | $61.47 | +173.1% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 70,175 | $18.53M | 0.1% | $264.11 * | $63.71 | +284.8% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,230 | $18.42M | 0.1% | $232.46 * | $103.65 | +102.3% | SHS | G96629103 |
| CPRT | COPART INC | 132,360 | $18.36M | 0.1% | $138.72 * | $15.17 | +135.5% | COM | 217204106 |
| AME | AMETEK INC | 147,833 | $18.33M | 0.1% | $124.01 * | $44.11 | +195.8% | COM | 031100100 |
| BALL | BALL CORP | 203,036 | $18.27M | 0.1% | $89.97 * | $30.79 | +171.8% | COM | 058498106 |
| FAST | FASTENAL CO | 353,633 | $18.25M | 0.1% | $51.61 * | $11.37 | +114.7% | COM | 311900104 |
| — | ANSYS INC | 53,573 | $18.24M | 0.1% | $340.45 | $127.08 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 425,031 | $18.04M | 0.1% | $42.44 * | $13.34 | +142.0% | COM | 316773100 |
| NUE | NUCOR CORP | 180,327 | $17.76M | 0.1% | $98.49 | $35.58 | +179.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 251,014 | $17.71M | 0.1% | $70.57 * | $28.05 | +105.2% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 100,257 | $17.58M | 0.1% | $175.31 * | $63.40 | +163.0% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 197,721 | $17.44M | 0.1% | $88.20 * | $36.05 | +124.3% | COM | 92939U106 |
| GLW | CORNING INC | 477,056 | $17.41M | 0.1% | $36.49 * | $11.34 | +211.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 211,887 | $17.32M | 0.1% | $81.76 * | $37.51 | +94.2% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 404,391 | $17.23M | 0.1% | $42.61 * | $30.63 | +29.7% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 350,163 | $17.11M | 0.1% | $48.88 * | $24.76 | +77.6% | COM | 87165B103 |
| FTV | FORTIVE CORP | 240,990 | $17.01M | 0.1% | $70.57 * | $32.54 | +65.1% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 210,041 | $17M | 0.1% | $80.92 * | $36.97 | +87.8% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,888 | $16.95M | 0.1% | $515.45 * | $233.82 | +138.3% | CL A | 989207105 |
| PCAR | PACCAR INC | 214,512 | $16.93M | 0.1% | $78.92 * | $23.28 | +99.7% | COM | 693718108 |
| KR | KROGER CO | 417,505 | $16.88M | 0.1% | $40.43 * | $22.66 | +68.7% | COM | 501044101 |
| DHI | D R HORTON INC | 200,131 | $16.8M | 0.1% | $83.97 * | $21.83 | +303.7% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 101,456 | $16.8M | 0.1% | $165.61 * | $71.39 | +109.2% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,715 | $16.79M | 0.1% | $285.99 * | $61.41 | +121.0% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,606 | $16.74M | 0.1% | $164.78 | $69.31 | +133.5% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 462,552 | $16.45M | 0.1% | $35.57 * | $18.88 | +53.4% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,930 | $16.42M | 0.1% | $191.07 * | $90.35 | +81.6% | COM | 015271109 |
| ETSY | ETSY INC | 77,716 | $16.16M | 0.1% | $207.96 * | $118.05 | +71.8% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 544,653 | $16.11M | 0.1% | $29.58 * | $53.90 | -53.3% | COM | 674599105 |
| OKE | ONEOK INC NEW | 276,834 | $16.05M | 0.1% | $57.99 * | $25.48 | +66.2% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 218,301 | $15.85M | 0.1% | $72.59 * | $42.30 | +51.4% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 38,756 | $15.84M | 0.1% | $408.66 * | $294.70 | +45.3% | COM | 368736104 |
| LEN | LENNAR CORP | 168,665 | $15.8M | 0.1% | $93.68 | $40.52 | +129.0% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 71,807 | $15.72M | 0.1% | $218.96 * | $81.47 | +148.3% | COM | 012653101 |
| CDW | CDW CORP | 86,184 | $15.69M | 0.1% | $182.03 | $106.34 | +68.3% | COM | 12514G108 |
| IT | GARTNER INC | 51,481 | $15.64M | 0.1% | $303.88 * | $116.17 | +149.6% | COM | 366651107 |
| HSY | HERSHEY CO | 92,223 | $15.61M | 0.1% | $169.25 * | $73.00 | +117.6% | COM | 427866108 |
| URI | UNITED RENTALS INC | 44,445 | $15.6M | 0.1% | $350.93 * | $107.99 | +201.1% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 730,607 | $15.57M | 0.1% | $21.31 * | $7.00 | +136.4% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 239,746 | $15.55M | 0.1% | $64.86 * | $33.28 | +61.7% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 129,013 | $15.49M | 0.1% | $120.07 * | $28.71 | +293.6% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 56,718 | $15.35M | 0.1% | $270.64 | $105.92 | — | COM NEW | 485170302 |
| TER | TERADYNE INC | 140,008 | $15.29M | 0.1% | $109.17 * | $91.78 | +30.0% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,675 | $15.27M | 0.1% | $93.85 * | $36.58 | +95.3% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 414,152 | $15.25M | 0.1% | $36.82 * | $47.54 | -35.8% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,718 | $15.02M | 0.1% | $70.26 * | $24.06 | +151.3% | COM | 416515104 |
| — | VIACOMCBS INC | 375,293 | $14.83M | 0.1% | $39.51 | $41.49 | — | CL B | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131,044 | $14.71M | 0.1% | $112.28 * | $83.92 | +16.4% | COM | 12769G100 |
| BBY | BEST BUY INC | 138,662 | $14.66M | 0.1% | $105.71 * | $20.09 | +358.0% | COM | 086516101 |
| DOV | DOVER CORP | 94,128 | $14.64M | 0.1% | $155.50 | $42.73 | +266.5% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 29,515 | $14.63M | 0.1% | $495.75 * | $268.62 | +62.6% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 89,215 | $14.62M | 0.1% | $163.91 * | $109.55 | +40.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 184,478 | $14.56M | 0.1% | $78.94 * | $32.58 | +102.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 93,287 | $14.5M | 0.1% | $155.46 * | $36.69 | +301.8% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 71,567 | $14.5M | 0.1% | $202.61 * | $12.27 | +193.2% | COM | 892356106 |
| HOLX | HOLOGIC INC | 192,414 | $14.2M | 0.0% | $73.81 | $40.26 | +86.3% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 97,049 | $14.1M | 0.0% | $145.30 * | $59.16 | +127.3% | COM | 74834L100 |
| — | CATALENT INC | 105,588 | $14.05M | 0.0% | $133.07 | $85.66 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 906,591 | $14.02M | 0.0% | $15.46 * | $7.54 | +59.9% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 82,156 | $13.8M | 0.0% | $167.99 * | $60.45 | +145.3% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 127,953 | $13.79M | 0.0% | $107.81 * | $46.02 | +114.9% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 81,463 | $13.78M | 0.0% | $169.16 * | $56.46 | +206.3% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 386,575 | $13.73M | 0.0% | $35.51 * | $25.82 | -12.8% | COM | 25179M103 |
| WAT | WATERS CORP | 38,351 | $13.7M | 0.0% | $357.30 * | $101.62 | +285.5% | COM | 941848103 |
| XYL | XYLEM INC | 110,757 | $13.7M | 0.0% | $123.68 | $30.98 | +294.4% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 65,997 | $13.68M | 0.0% | $207.21 * | $51.25 | +288.1% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 142,736 | $13.66M | 0.0% | $95.72 | $57.06 | +68.5% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 39,817 | $13.6M | 0.0% | $341.66 * | $120.55 | +193.6% | COM | 573284106 |
| VFC | V F CORP | 202,719 | $13.58M | 0.0% | $66.99 * | $53.30 | +44.0% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,920 | $13.55M | 0.0% | $154.07 * | $118.80 | +36.3% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 241,068 | $13.48M | 0.0% | $55.92 * | $26.72 | +71.7% | COM | 460146103 |
| VTR | VENTAS INC | 241,777 | $13.35M | 0.0% | $55.21 * | $47.98 | +2.3% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 71,235 | $13.3M | 0.0% | $186.76 * | $68.31 | +135.6% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 118,962 | $13.29M | 0.0% | $111.71 * | $44.39 | +128.2% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 50,717 | $13.25M | 0.0% | $261.27 | $210.25 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 163,337 | $13.23M | 0.0% | $81.03 * | $56.58 | +37.9% | COM NON VTG | 579780206 |
| — | HESS CORP | 169,221 | $13.22M | 0.0% | $78.11 | $64.88 | — | COM | 42809H107 |
| PPL | PPL CORP | 473,180 | $13.19M | 0.0% | $27.88 * | $18.32 | +34.2% | COM | 69351T106 |
| — | CERNER CORP | 185,786 | $13.1M | 0.0% | $70.52 | $71.14 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 158,561 | $13.09M | 0.0% | $82.57 * | $41.32 | +94.8% | COM | 171340102 |
| KMX | CARMAX INC | 101,439 | $12.98M | 0.0% | $127.96 * | $47.06 | +182.8% | COM | 143130102 |
| EIX | EDISON INTL | 233,135 | $12.93M | 0.0% | $55.47 * | $35.49 | +32.6% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 26,501 | $12.84M | 0.0% | $484.66 * | $351.26 | +25.3% | COM | 609839105 |
| AEE | AMEREN CORP | 157,886 | $12.79M | 0.0% | $81.00 * | $26.59 | +181.4% | COM | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 30,956 | $12.78M | 0.0% | $412.68 | $333.92 | +24.4% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 39,931 | $12.77M | 0.0% | $319.75 * | $131.82 | +108.9% | COM | 297178105 |
| TRMB | TRIMBLE INC | 154,493 | $12.71M | 0.0% | $82.25 * | $72.23 | +21.6% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 83,866 | $12.7M | 0.0% | $151.47 * | $35.52 | +259.1% | COM | 237194105 |
| KEY | KEYCORP | 587,200 | $12.7M | 0.0% | $21.62 * | $7.37 | +120.1% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 249,719 | $12.59M | 0.0% | $50.41 | $29.09 | +74.1% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 508,683 | $12.58M | 0.0% | $24.73 * | $24.50 | -18.3% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 105,570 | $12.58M | 0.0% | $119.13 | $34.58 | +243.4% | COM | 302130109 |
| — | COOPER COS INC | 30,286 | $12.52M | 0.0% | $413.29 | $184.24 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 61,251 | $12.51M | 0.0% | $204.29 | $143.15 | +43.7% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,887 | $12.41M | 0.0% | $429.57 * | $350.31 | +26.1% | COM | 879360105 |
| ENPH | ENPHASE ENERGY INC | 82,655 | $12.4M | 0.0% | $149.97 * | $179.51 | -4.4% | COM | 29355A107 |
| ETR | ENTERGY CORP NEW | 124,672 | $12.38M | 0.0% | $99.31 * | $23.59 | +93.2% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 347,430 | $12.38M | 0.0% | $35.62 * | $24.63 | +29.0% | COM | 337932107 |
| NTAP | NETAPP INC | 137,543 | $12.35M | 0.0% | $89.76 * | $26.62 | +185.3% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 261,611 | $12.29M | 0.0% | $46.98 * | $14.97 | +143.2% | COM | 174610105 |
| CCL | CARNIVAL CORP | 490,463 | $12.27M | 0.0% | $25.01 * | $25.26 | -7.9% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 59,760 | $12.25M | 0.0% | $205.00 * | $67.01 | +224.2% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 137,714 | $12.25M | 0.0% | $88.95 * | $105.71 | -24.8% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 33,657 | $12.15M | 0.0% | $360.91 | $220.03 | +64.2% | COM | 90384S303 |
| MTB | M & T BK CORP | 81,108 | $12.11M | 0.0% | $149.34 * | $80.51 | +49.4% | COM | 55261F104 |
| RVTY | PERKINELMER INC | 69,337 | $12.02M | 0.0% | $173.30 | $35.66 | +389.2% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,589 | $11.93M | 0.0% | $166.65 * | $99.19 | +59.3% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 34,459 | $11.84M | 0.0% | $343.63 | $264.71 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 546,759 | $11.82M | 0.0% | $21.62 * | $34.55 | -45.5% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 25,377 | $11.64M | 0.0% | $458.64 * | $335.55 | +42.3% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 23,879 | $11.57M | 0.0% | $484.57 * | $119.43 | 0.0% | COM | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,335 | $11.49M | 0.0% | $14.25 * | $6.67 | +89.9% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 265,571 | $11.46M | 0.0% | $43.15 * | $30.39 | +34.0% | COM | 552953101 |
| QRVO | QORVO INC | 68,291 | $11.42M | 0.0% | $167.20 * | $77.11 | +141.0% | COM | 74736K101 |
| MAS | MASCO CORP | 201,619 | $11.2M | 0.0% | $55.55 | $21.11 | +158.9% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 55,960 | $11.12M | 0.0% | $198.78 | $96.16 | +107.9% | COM | 315616102 |
| — | DUKE REALTY CORP | 232,296 | $11.12M | 0.0% | $47.87 | $28.99 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 330,922 | $11.08M | 0.0% | $33.48 * | $25.26 | +10.3% | COM | 42250P103 |
| COR | AMERISOURCEBERGEN CORP | 92,557 | $11.06M | 0.0% | $119.45 * | $42.87 | +162.1% | COM | 03073E105 |
| — | AMCOR PLC | 946,645 | $10.97M | 0.0% | $11.59 * | $8.52 | +16.7% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 90,306 | $10.95M | 0.0% | $121.23 * | $56.58 | +95.2% | COM | 372460105 |
| TFX | TELEFLEX INCORPORATED | 28,736 | $10.82M | 0.0% | $376.57 | $269.02 | +40.5% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 22,628 | $10.79M | 0.0% | $476.98 | $343.88 | +38.9% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 180,144 | $10.76M | 0.0% | $59.72 * | $21.85 | +149.6% | COM | 125896100 |
| — | JACOBS ENGR GROUP INC | 81,011 | $10.74M | 0.0% | $132.54 | $60.60 | — | COM | 469814107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,938 | $10.72M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| POOL | POOL CORP | 24,623 | $10.7M | 0.0% | $434.39 * | $328.73 | +36.6% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 93,126 | $10.64M | 0.0% | $114.22 * | $36.30 | +192.4% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP. | 188,159 | $10.62M | 0.0% | $56.44 * | $36.50 | +29.7% | COM | 958102105 |
| GWW | GRAINGER W W INC | 26,858 | $10.56M | 0.0% | $393.03 * | $202.75 | +104.6% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 113,718 | $10.49M | 0.0% | $92.28 * | $57.00 | +47.3% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,976 | $10.46M | 0.0% | $104.59 * | $47.48 | +140.7% | COM | 00971T101 |
| BBWI | BATH & BODY WORKS INC | 163,978 | $10.34M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| CE | CELANESE CORP DEL | 68,224 | $10.28M | 0.0% | $150.64 * | $85.53 | +67.2% | COM | 150870103 |
| VTRS | VIATRIS INC | 744,370 | $10.09M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 296,920 | $10.06M | 0.0% | $33.87 * | $19.87 | +38.9% | COM | 205887102 |
| — | KELLOGG CO | 156,972 | $10.03M | 0.0% | $63.92 * | $41.09 | +25.0% | COM | 487836108 |
| WAB | WABTEC | 116,066 | $10.01M | 0.0% | $86.21 * | $69.34 | +21.1% | COM | 929740108 |
| NVR | NVR INC | 2,080 | $9.972M | 0.0% | $4794.23 * | $3522.98 | +44.1% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 137,416 | $9.957M | 0.0% | $72.46 * | $42.62 | +49.1% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 104,496 | $9.892M | 0.0% | $94.66 * | $84.28 | -21.7% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 153,255 | $9.87M | 0.0% | $64.40 * | $26.09 | +110.1% | COM | 74251V102 |
| BIO | BIO RAD LABS INC | 13,196 | $9.844M | 0.0% | $745.98 | $441.30 | +69.7% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 23,354 | $9.825M | 0.0% | $420.70 * | $271.10 | +60.1% | COM | 57060D108 |
| PWR | QUANTA SVCS INC | 85,438 | $9.725M | 0.0% | $113.83 * | $28.01 | +255.2% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 109,790 | $9.684M | 0.0% | $88.20 | $55.77 | +55.3% | COM | 049560105 |
| IEX | IDEX CORP | 46,662 | $9.657M | 0.0% | $206.96 | $153.51 | +36.9% | COM | 45167R104 |
| TXT | TEXTRON INC | 137,718 | $9.614M | 0.0% | $69.81 | $29.08 | +140.4% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 87,806 | $9.514M | 0.0% | $108.35 * | $70.86 | +27.4% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 198,695 | $9.452M | 0.0% | $47.57 | $52.81 | -10.8% | COM | 910047109 |
| AES | AES CORP | 409,138 | $9.34M | 0.0% | $22.83 * | $8.65 | +137.6% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC | 82,813 | $9.327M | 0.0% | $112.63 * | $105.00 | 0.0% | COM | 15677J108 |
| CNP | CENTERPOINT ENERGY INC | 370,729 | $9.121M | 0.0% | $24.60 * | $16.62 | +37.5% | COM | 15189T107 |
| UDR | UDR INC | 171,576 | $9.09M | 0.0% | $52.98 * | $26.39 | +71.5% | COM | 902653104 |
| — | ABIOMED INC | 27,864 | $9.071M | 0.0% | $325.55 | $403.79 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 356,897 | $9.029M | 0.0% | $25.30 * | $12.43 | +91.0% | COM | 668771108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $8.877M | 0.0% | $198.08 | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| — | INTERPUBLIC GROUP COS INC | 241,677 | $8.862M | 0.0% | $36.67 * | $10.22 | +197.0% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 178,148 | $8.811M | 0.0% | $49.46 | $37.60 | +30.0% | COM | 14149Y108 |
| EVRG | EVERGY INC | 141,108 | $8.777M | 0.0% | $62.20 * | $40.25 | +36.3% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 155,291 | $8.693M | 0.0% | $55.98 * | $28.11 | +82.4% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 51,672 | $8.64M | 0.0% | $167.21 * | $72.84 | +124.7% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 529,077 | $8.639M | 0.0% | $16.33 * | $11.38 | +17.8% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 88,025 | $8.462M | 0.0% | $96.13 * | $77.51 | +20.7% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 38,095 | $8.46M | 0.0% | $222.08 | $143.59 | — | TOTAL STK MKT | 922908769 |
| EMN | EASTMAN CHEM CO | 83,742 | $8.435M | 0.0% | $100.73 * | $49.09 | +91.1% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 40,178 | $8.393M | 0.0% | $208.90 * | $149.58 | +24.7% | COM | 00751Y106 |
| IJH | ISHARES TR | 31,752 | $8.354M | 0.0% | $263.10 | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 166,002 | $8.353M | 0.0% | $50.32 * | $27.99 | +63.2% | COM | 501889208 |
| — | CITRIX SYS INC | 77,176 | $8.286M | 0.0% | $107.36 | $76.78 | — | COM | 177376100 |
| — | WESTROCK CO | 163,939 | $8.169M | 0.0% | $49.83 | $50.96 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 397,534 | $8.157M | 0.0% | $20.52 | $37.37 | -45.8% | COM | 02376R102 |
| SJM | SMUCKER J M CO | 67,579 | $8.112M | 0.0% | $120.04 * | $76.53 | +43.5% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MKTS INC | 65,465 | $8.109M | 0.0% | $123.87 * | $74.14 | +55.9% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 58,323 | $8.016M | 0.0% | $137.44 * | $87.11 | +43.2% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 144,013 | $7.986M | 0.0% | $55.45 * | $54.15 | 0.0% | COM | 115236101 |
| FOXA | FOX CORP | 198,568 | $7.965M | 0.0% | $40.11 * | $35.41 | -1.8% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 115,251 | $7.927M | 0.0% | $68.78 * | $125.15 | -39.3% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 135,789 | $7.882M | 0.0% | $58.05 * | $58.52 | +5.3% | COM | 24906P109 |
| AOS | SMITH A O CORP | 128,748 | $7.863M | 0.0% | $61.07 * | $45.38 | +42.3% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 38,499 | $7.848M | 0.0% | $203.85 * | $130.01 | +68.7% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 376,690 | $7.816M | 0.0% | $20.75 * | $14.41 | +22.0% | COM | 49446R109 |
| PTC | PTC INC | 64,940 | $7.78M | 0.0% | $119.80 * | $136.72 | -2.5% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 211,086 | $7.726M | 0.0% | $36.60 * | $57.87 | -29.2% | COM | 517834107 |
| IRM | IRON MTN INC NEW | 177,727 | $7.722M | 0.0% | $43.45 * | $21.21 | +77.7% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 212,261 | $7.582M | 0.0% | $35.72 * | $33.23 | -13.0% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,656 | $7.57M | 0.0% | $89.42 * | $42.66 | +81.6% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,741 | $7.567M | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| BF/B | BROWN FORMAN CORP | 112,292 | $7.524M | 0.0% | $67.00 * | $35.22 | +83.5% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 45,609 | $7.482M | 0.0% | $164.05 | $130.55 | +24.6% | COM | 426281101 |
| FMC | FMC CORP | 81,520 | $7.464M | 0.0% | $91.56 * | $42.58 | +99.9% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP IND | 108,462 | $7.456M | 0.0% | $68.74 * | $24.16 | +114.0% | COM | 534187109 |
| PNR | PENTAIR PLC | 102,238 | $7.425M | 0.0% | $72.62 * | $40.00 | +76.2% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 237,012 | $7.395M | 0.0% | $31.20 | $12.97 | +145.0% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,897 | $7.372M | 0.0% | $91.13 * | $66.64 | +26.4% | COM | 538034109 |
| CF | CF INDS HLDGS INC | 132,069 | $7.372M | 0.0% | $55.82 * | $40.07 | +9.1% | COM | 125269100 |
| PHM | PULTE GROUP INC | 159,887 | $7.343M | 0.0% | $45.93 * | $17.83 | +179.1% | COM | 745867101 |
| ALLE | ALLEGION PLC | 55,489 | $7.335M | 0.0% | $132.19 | $48.17 | +171.9% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 173,070 | $7.095M | 0.0% | $40.99 * | $25.48 | +55.1% | COM | 440452100 |
| HAS | HASBRO INC | 79,463 | $7.09M | 0.0% | $89.22 * | $39.75 | +103.9% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 93,010 | $7.083M | 0.0% | $76.15 | $60.81 | +26.6% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,870 | $7.035M | 0.0% | $86.99 * | $45.17 | +80.1% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 96,266 | $6.975M | 0.0% | $72.46 | $110.13 | -33.3% | COM | 707569109 |
| SNA | SNAP ON INC | 33,138 | $6.924M | 0.0% | $208.94 * | $77.67 | +154.5% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 68,749 | $6.898M | 0.0% | $100.34 * | $37.67 | +159.9% | COM | 770323103 |
| L | LOEWS CORP | 125,753 | $6.782M | 0.0% | $53.93 | $42.26 | +26.5% | COM | 540424108 |
| CMA | COMERICA INC | 82,728 | $6.66M | 0.0% | $80.50 * | $26.46 | +120.7% | COM | 200340107 |
| — | DISH NETWORK CORPORATION | 152,841 | $6.643M | 0.0% | $43.46 | $59.90 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 484,069 | $6.618M | 0.0% | $13.67 | $27.84 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,587 | $6.446M | 0.0% | $138.36 * | $102.89 | +43.8% | CL B | 913903100 |
| BWA | BORGWARNER INC | 147,229 | $6.361M | 0.0% | $43.20 * | $34.52 | +8.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 171,217 | $6.338M | 0.0% | $37.02 | $32.96 | +10.5% | COM | 876030107 |
| REG | REGENCY CTRS CORP | 93,871 | $6.32M | 0.0% | $67.33 * | $47.95 | +15.4% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 86,338 | $6.318M | 0.0% | $73.18 * | $26.99 | +9.6% | COM | 084423102 |
| ZION | ZIONS BANCORPORATION N A | 99,510 | $6.159M | 0.0% | $61.89 * | $27.23 | +101.8% | COM | 989701107 |
| VGT | VANGUARD WORLD FDS | 15,303 | $6.141M | 0.0% | $401.29 | $133.92 | — | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 24,482 | $6.139M | 0.0% | $250.76 * | $206.57 | +14.4% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 150,291 | $6.137M | 0.0% | $40.83 * | $20.09 | +87.1% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 34,331 | $6.09M | 0.0% | $177.39 * | $146.17 | +32.6% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 227,295 | $6.072M | 0.0% | $26.71 * | $45.07 | -43.5% | SHS | G66721104 |
| NI | NISOURCE INC | 240,936 | $5.838M | 0.0% | $24.23 * | $10.67 | +102.1% | COM | 65473P105 |
| AIZ | ASSURANT INC | 36,110 | $5.696M | 0.0% | $157.74 * | $47.40 | +215.7% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 240,201 | $5.652M | 0.0% | $23.53 * | $13.82 | +64.6% | CL A | 65249B109 |
| — | JUNIPER NETWORKS INC | 199,641 | $5.494M | 0.0% | $27.52 | $20.48 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 89,427 | $5.488M | 0.0% | $61.37 * | $68.52 | -8.3% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 64,630 | $5.477M | 0.0% | $84.74 * | $117.20 | -18.1% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 115,671 | $5.364M | 0.0% | $46.37 * | $44.72 | -4.6% | CL B | 60871R209 |
| SCHB | SCHWAB STRATEGIC TR | 50,678 | $5.263M | 0.0% | $103.85 | $54.44 | — | US BRD MKT ETF | 808524102 |
| CPB | CAMPBELL SOUP CO | 125,168 | $5.233M | 0.0% | $41.81 * | $32.75 | +14.2% | COM | 134429109 |
| — | FEDERAL RLTY INVT TR | 44,134 | $5.208M | 0.0% | $118.00 | $149.21 | — | SH BEN INT NEW | 313747206 |
| DXC | DXC TECHNOLOGY CO | 154,838 | $5.204M | 0.0% | $33.61 * | $62.95 | -39.9% | COM | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 173,849 | $5.167M | 0.0% | $29.72 * | $28.96 | -13.8% | COM | 354613101 |
| OGN | ORGANON & CO | 157,490 | $5.165M | 0.0% | $32.80 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CTRA | CABOT OIL & GAS CORP | 237,318 | $5.164M | 0.0% | $21.76 * | $23.53 | -42.9% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 232,461 | $5.146M | 0.0% | $22.14 * | $23.50 | -10.9% | COM | 651229106 |
| GL | GLOBE LIFE INC | 57,459 | $5.115M | 0.0% | $89.02 | $86.21 | +4.6% | COM | 37959E102 |
| VOO | VANGUARD INDEX FDS | 12,961 | $5.112M | 0.0% | $394.41 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 92,932 | $5.092M | 0.0% | $54.79 * | $22.90 | +132.7% | COM | 81211K100 |
| IVZ | INVESCO LTD | 209,635 | $5.054M | 0.0% | $24.11 * | $19.60 | +5.3% | SHS | G491BT108 |
| WU | WESTERN UN CO | 249,492 | $5.045M | 0.0% | $20.22 | $17.44 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 69,249 | $5.011M | 0.0% | $72.36 * | $37.81 | +72.6% | COM | 723484101 |
| DVA | DAVITA INC | 42,807 | $4.977M | 0.0% | $116.27 * | $61.43 | +103.9% | COM | 23918K108 |
| APA | APA CORPORATION | 232,103 | $4.974M | 0.0% | $21.43 * | $16.01 | +5.0% | COM | 03743Q108 |
| ROL | ROLLINS INC | 138,982 | $4.911M | 0.0% | $35.34 | $27.86 | +26.8% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 24,647 | $4.759M | 0.0% | $193.09 * | $210.47 | -13.0% | COM | 446413106 |
| — | PEOPLES UNITED FINANCIAL INC | 262,760 | $4.59M | 0.0% | $17.47 | $15.60 | — | COM | 712704105 |
| — | DISCOVERY INC | 186,490 | $4.526M | 0.0% | $24.27 | $30.73 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 76,892 | $4.506M | 0.0% | $58.60 | $65.23 | -11.7% | COM | 011659109 |
| PVH | PVH CORPORATION | 43,813 | $4.504M | 0.0% | $102.80 * | $111.02 | -3.8% | COM | 693656100 |
| SFIX | STITCH FIX INC | 110,647 | $4.42M | 0.0% | $39.95 * | $58.75 | -20.4% | COM CL A | 860897107 |
| EFA | ISHARES TR | 54,715 | $4.268M | 0.0% | $78.00 | $59.83 | — | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 220,628 | $4.233M | 0.0% | $19.19 | $43.26 | — | SHS EUR | G6518L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.113M | 0.0% | $411300.00 * | $319008.75 | +32.5% | CL A | 084670108 |
| VNO | VORNADO RLTY TR | 97,622 | $4.101M | 0.0% | $42.01 | $85.87 | — | SH BEN INT | 929042109 |
| — | HANESBRANDS INC | 215,577 | $3.7M | 0.0% | $17.16 | $26.31 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 81,845 | $3.67M | 0.0% | $44.84 * | $34.46 | +39.8% | COM | 524660107 |
| WSM | WILLIAMS SONOMA INC | 20,240 | $3.589M | 0.0% | $177.32 * | $61.58 | +26.2% | COM | 969904101 |
| YETI | YETI HLDGS INC | 41,120 | $3.524M | 0.0% | $85.70 * | $71.23 | +35.9% | COM | 98585X104 |
| IPGP | IPG PHOTONICS CORP | 22,062 | $3.495M | 0.0% | $158.42 * | $187.95 | -2.3% | COM | 44980X109 |
| — | SCIPLAY CORPORATION | 165,235 | $3.418M | 0.0% | $20.69 | $16.18 | — | CL A | 809087109 |
| FOX | FOX CORP | 91,063 | $3.38M | 0.0% | $37.12 * | $34.42 | -6.4% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 29,856 | $3.315M | 0.0% | $111.03 * | $131.98 | -20.4% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 16,802 | $3.18M | 0.0% | $189.26 * | $115.63 | +57.7% | COM | 58506Q109 |
| EGBN | EAGLE BANCORP INC MD | 54,790 | $3.15M | 0.0% | $57.49 * | $33.57 | +36.9% | COM | 268948106 |
| MC | MOELIS & CO | 50,141 | $3.102M | 0.0% | $61.87 * | $41.33 | +13.2% | CL A | 60786M105 |
| VYM | VANGUARD WHITEHALL FDS | 29,564 | $3.055M | 0.0% | $103.34 | $63.18 | — | HIGH DIV YLD | 921946406 |
| GAP | GAP INC | 132,151 | $3M | 0.0% | $22.70 | $24.95 | -7.7% | COM | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 8,250 | $2.971M | 0.0% | $360.12 * | $44.35 | +54.5% | COM | 243537107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,676 | $2.902M | 0.0% | $108.79 * | $89.48 | -1.5% | COM | 957638109 |
| — | SANDY SPRING BANCORP INC | 58,176 | $2.666M | 0.0% | $45.83 | $33.33 | — | COM | 800363103 |
| — | DISCOVERY INC | 103,820 | $2.635M | 0.0% | $25.38 | $68.32 | — | COM SER A | 25470F104 |
| ACWI | ISHARES TR | 25,517 | $2.55M | 0.0% | $99.93 | $67.65 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 102,470 | $2.542M | 0.0% | $24.81 | $19.50 | — | COM | 11135E203 |
| HUBB | HUBBELL INC | 14,013 | $2.532M | 0.0% | $180.69 | $83.37 | +118.0% | COM | 443510607 |
| IWF | ISHARES TR | 9,078 | $2.488M | 0.0% | $274.07 | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 25,133 | $2.459M | 0.0% | $97.84 | $69.91 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 22,411 | $2.447M | 0.0% | $109.19 | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| UAA | UNDER ARMOUR INC | 116,600 | $2.353M | 0.0% | $20.18 * | $29.51 | -25.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 132,488 | $2.321M | 0.0% | $17.52 * | $35.13 | -45.5% | CL C | 904311206 |
| GNTX | GENTEX CORP | 66,804 | $2.203M | 0.0% | $32.98 * | $32.29 | 0.0% | COM | 371901109 |
| HELE | HELEN OF TROY LTD | 9,784 | $2.198M | 0.0% | $224.65 | $225.05 | +1.7% | COM | G4388N106 |
| IWR | ISHARES TR | 27,776 | $2.173M | 0.0% | $78.23 | $79.26 | — | RUS MID CAP ETF | 464287499 |
| BFS | SAUL CTRS INC | 47,102 | $2.075M | 0.0% | $44.05 | $50.78 | — | COM | 804395101 |
| IWM | ISHARES TR | 9,450 | $2.067M | 0.0% | $218.73 | $207.85 | — | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1.823M | 0.0% | $180.50 | $86.95 | +107.0% | COM | 33767E202 |
| XLC | SELECT SECTOR SPDR TR | 22,565 | $1.808M | 0.0% | $80.12 | $55.07 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 74,768 | $1.737M | 0.0% | $23.23 * | $12.13 | +81.4% | CL B | 65249B208 |
| XLU | SELECT SECTOR SPDR TR | 25,999 | $1.66M | 0.0% | $63.85 | $46.05 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 4,564 | $1.634M | 0.0% | $358.02 | $349.96 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 15,147 | $1.542M | 0.0% | $101.80 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 17,864 | $1.486M | 0.0% | $83.18 | $81.44 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 28,130 | $1.466M | 0.0% | $52.12 | $41.82 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 11,075 | $1.41M | 0.0% | $127.31 | $83.15 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 18,604 | $1.381M | 0.0% | $74.23 | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| CIGI | COLLIERS INTL GROUP INC | 10,575 | $1.351M | 0.0% | $127.75 | $37.81 | +231.7% | SUB VTG SHS | 194693107 |
| SUSA | ISHARES TR | 13,824 | $1.326M | 0.0% | $95.92 | $97.75 | — | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 6,919 | $1.262M | 0.0% | $182.40 | $182.40 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 6,508 | $1.256M | 0.0% | $192.99 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 988 | $1.181M | 0.0% | $1195.34 * | $1157.37 | +6.5% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 11,181 | $1.119M | 0.0% | $100.08 | $61.42 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 9,327 | $1.085M | 0.0% | $116.33 * | $41.66 | +140.8% | COM | 09260D107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,235 | $1.082M | 0.0% | $16.84 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| NVAX | NOVAVAX INC | 5,180 | $1.074M | 0.0% | $207.34 * | $199.58 | +10.4% | COM NEW | 670002401 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,800 | $1.043M | 0.0% | $70.47 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 13,405 | $991K | 0.0% | $73.93 | $51.87 | — | ENERGY ETF | 92204A306 |
| UI | UBIQUITI INC | 3,250 | $971K | 0.0% | $298.77 * | $120.85 | +155.7% | COM | 90353W103 |
| — | ROYAL DUTCH SHELL PLC | 20,757 | $925K | 0.0% | $44.56 | $59.87 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 4,169 | $912K | 0.0% | $218.76 | $158.17 | — | SMALL CP ETF | 922908751 |
| FNDB | SCHWAB STRATEGIC TR | 16,622 | $890K | 0.0% | $53.54 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| TWLO | TWILIO INC | 2,715 | $866K | 0.0% | $318.97 * | $73.11 | +398.1% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,518 | $848K | 0.0% | $153.68 | $119.91 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 12,366 | $782K | 0.0% | $63.24 | $56.00 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 19,530 | $733K | 0.0% | $37.53 | $25.41 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 4,444 | $696K | 0.0% | $156.62 | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| DOX | AMDOCS LTD | 8,900 | $674K | 0.0% | $75.73 * | $30.07 | +134.1% | SHS | G02602103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $673K | 0.0% | $245.62 * | $80.20 | +221.8% | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,864 | $667K | 0.0% | $172.62 * | $142.46 | +18.4% | COM SER C | 530307305 |
| IWB | ISHARES TR | 2,559 | $619K | 0.0% | $241.89 | $231.76 | — | RUS 1000 ETF | 464287622 |
| INFY | INFOSYS LTD | 27,332 | $608K | 0.0% | $22.24 | $13.75 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TR | 3,676 | $604K | 0.0% | $164.31 | $126.24 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 5,183 | $587K | 0.0% | $113.25 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 5,060 | $585K | 0.0% | $115.61 * | $75.21 | +35.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,146 | $575K | 0.0% | $111.74 | $80.52 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 59,003 | $565K | 0.0% | $9.58 | $32.37 | — | COM UT LTD PTN | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $564K | 0.0% | $56.40 | $49.43 | — | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 2,500 | $531K | 0.0% | $212.40 * | $49.24 | +341.0% | COM | 75524B104 |
| VOX | VANGUARD WORLD FDS | 3,760 | $530K | 0.0% | $140.96 | $143.88 | — | COMM SRVC ETF | 92204A884 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,649 | $527K | 0.0% | $144.42 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| ZS | ZSCALER INC | 2,000 | $524K | 0.0% | $262.00 * | $159.02 | +57.9% | COM | 98980G102 |
| IVW | ISHARES TR | 6,799 | $502K | 0.0% | $73.83 | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | MANTECH INTERNATIONAL CORP | 6,596 | $501K | 0.0% | $75.96 | $33.33 | — | CL A | 564563104 |
| IRT | INDEPENDENCE RLTY TR INC | 24,471 | $498K | 0.0% | $20.35 | $15.77 | — | COM | 45378A106 |
| CWI | SPDR INDEX SHS FDS | 16,576 | $480K | 0.0% | $28.96 | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 1,594 | $463K | 0.0% | $290.46 | $216.00 | — | GROWTH ETF | 922908736 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $431K | 0.0% | $52.32 | $33.02 | — | COM CL A | 34417P100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $407K | 0.0% | $481.09 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 5,884 | $405K | 0.0% | $68.83 | $57.19 | — | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FDS | 1,264 | $392K | 0.0% | $310.13 | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,623 | $384K | 0.0% | $236.60 | $209.58 | — | MID CAP ETF | 922908629 |
| NIO | NIO INC | 10,750 | $383K | 0.0% | $35.63 | $22.40 | — | SPON ADS | 62914V106 |
| SCHF | SCHWAB STRATEGIC TR | 9,875 | $382K | 0.0% | $38.68 | $36.05 | — | INTL EQTY ETF | 808524805 |
| RIG | TRANSOCEAN LTD | 100,000 | $379K | 0.0% | $3.79 * | $3.48 | +4.6% | REG SHS | H8817H100 |
| IWP | ISHARES TR | 3,375 | $378K | 0.0% | $112.00 | $102.11 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $371K | 0.0% | $149.36 | $134.20 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $369K | 0.0% | $46.13 * | $42.24 | +14.7% | COM | 29670G102 |
| — | APOLLO GLOBAL MGMT INC | 5,943 | $366K | 0.0% | $61.59 | $37.83 | — | COM CL A | 03768E105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,010 | $354K | 0.0% | $50.50 | $51.46 | — | FTSE DEV MKT ETF | 921943858 |
| NSYS | NORTECH SYS INC | 29,476 | $339K | 0.0% | $11.50 * | $4.42 | +149.8% | COM | 656553104 |
| XLY | SELECT SECTOR SPDR TR | 1,860 | $334K | 0.0% | $179.57 | $114.77 | — | SBI CONS DISCR | 81369Y407 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,500 | $333K | 0.0% | $31.71 * | $20.17 | +43.3% | COM CL A | 971378104 |
| IGM | ISHARES TR | 825 | $333K | 0.0% | $403.64 | $403.64 | — | EXPND TEC SC ETF | 464287549 |
| XPO | XPO LOGISTICS INC | 4,000 | $318K | 0.0% | $79.50 * | $26.91 | +86.3% | COM | 983793100 |
| THG | HANOVER INS GROUP INC | 2,446 | $317K | 0.0% | $129.60 * | $85.74 | +43.0% | COM | 410867105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $314K | 0.0% | $78.50 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,595 | $314K | 0.0% | $56.12 | $41.40 | — | LP INT UNIT | G16252101 |
| YUMC | YUM CHINA HLDGS INC | 5,264 | $306K | 0.0% | $58.13 * | $34.12 | +80.2% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 2,217 | $300K | 0.0% | $135.32 | $131.71 | — | VALUE ETF | 922908744 |
| EDIT | EDITAS MEDICINE INC | 7,235 | $298K | 0.0% | $41.19 * | $29.60 | +85.1% | COM | 28106W103 |
| TR | TOOTSIE ROLL INDS INC | 9,496 | $289K | 0.0% | $30.43 * | $29.96 | -3.1% | COM | 890516107 |
| BURL | BURLINGTON STORES INC | 1,000 | $284K | 0.0% | $284.00 * | $202.44 | +57.9% | COM | 122017106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,772 | $283K | 0.0% | $36.41 * | $28.24 | +23.8% | COM | 909907107 |
| IXJ | ISHARES TR | 3,300 | $276K | 0.0% | $83.64 | $76.67 | — | GLOB HLTHCRE ETF | 464287325 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,550 | $272K | 0.0% | $21.67 | $22.23 | — | COM | 293792107 |
| QUAL | ISHARES TR | 2,026 | $267K | 0.0% | $131.79 | $91.86 | — | MSCI USA QLT FCT | 46432F339 |
| BMI | BADGER METER INC | 2,629 | $266K | 0.0% | $101.18 * | $76.86 | +28.7% | COM | 056525108 |
| IWN | ISHARES TR | 1,654 | $265K | 0.0% | $160.22 | $159.61 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 2,597 | $263K | 0.0% | $101.27 | $99.35 | — | U.S. TECH ETF | 464287721 |
| DBJP | DBX ETF TR | 5,105 | $258K | 0.0% | $50.54 | $49.95 | — | XTRACK MSCI JAPN | 233051507 |
| DVY | ISHARES TR | 2,240 | $257K | 0.0% | $114.73 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $247K | 0.0% | $82.33 * | $73.71 | +5.9% | COM VTG | 579780107 |
| — | ATRION CORP | 350 | $244K | 0.0% | $697.14 | $258.89 | — | COM | 049904105 |
| TM | TOYOTA MOTOR CORP | 1,370 | $244K | 0.0% | $178.10 | $162.21 | — | SP ADR REP2COM | 892331307 |
| CABO | CABLE ONE INC | 125 | $227K | 0.0% | $1816.00 | $1309.19 | +39.4% | COM | 12685J105 |
| SAP | SAP SE | 1,679 | $227K | 0.0% | $135.20 | $87.51 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 744 | $218K | 0.0% | $293.01 | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| FVCB | FVCBANKCORP INC | 10,800 | $216K | 0.0% | $20.00 * | $8.65 | +75.4% | COM | 36120Q101 |
| VNT | VONTIER CORPORATION | 6,365 | $214K | 0.0% | $33.62 | $31.19 | +8.8% | COM | 928881101 |
| IEMG | ISHARES INC | 3,450 | $213K | 0.0% | $61.74 | $62.96 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 3,247 | $211K | 0.0% | $64.98 * | $53.47 | 0.0% | COM | 67077M108 |
| HEI/A | HEICO CORP NEW | 1,775 | $210K | 0.0% | $118.31 | $118.60 | 0.0% | CL A | 422806208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,177 | $209K | 0.0% | $50.04 | $54.42 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 1,956 | $204K | 0.0% | $104.29 * | $45.70 | 0.0% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 17,314 | $179K | 0.0% | $10.34 | $10.22 | — | ADR | 06738E204 |
| — | AYALA PHARMACEUTICALS INC | 15,000 | $170K | 0.0% | $11.33 | $10.93 | — | COM | 05465V108 |
| — | XERIS PHARMACEUTICALS INC | 51,243 | $126K | 0.0% | $2.46 | $4.08 | — | COM | 98422L107 |
| FNB | F N B CORP | 10,000 | $116K | 0.0% | $11.60 * | $9.84 | -0.3% | COM | 302520101 |
| CTLP | CANTALOUPE INC | 10,750 | $116K | 0.0% | $10.79 * | $11.73 | -11.7% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 50,642 | $80,000 | 0.0% | $1.58 * | $3.51 | -45.8% | COM | 38068T105 |
| — | ANTARES PHARMA INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.27 | — | COM | 036642106 |