CIK: 0001462020 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $31,021,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,836,119 | $2,101,739 | 6.8% | $82.51 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,631,251 | $1,893,902 | 6.1% | $31.33 | +900.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 323,522 | $1,078,732 | 3.5% | $20.49 | +735.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,593,797 | $762,862 | 2.5% | $15.50 | +77.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 237,234 | $686,459 | 2.2% | $36.92 | +288.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 236,888 | $686,275 | 2.2% | $37.90 | +277.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 489,772 | $517,581 | 1.7% | $171.24 | +95.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,428,762 | $480,565 | 1.5% | $69.99 | +371.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,735,112 | $433,105 | 1.4% | $42.89 | +244.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313,897 | $392,854 | 1.3% | $120.06 | +138.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 760,510 | $381,883 | 1.2% | $71.05 | +494.2% | COM | 91324P102 |
| V | VISA INC | 1,649,934 | $357,557 | 1.2% | $63.25 | +229.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 780,431 | $323,525 | 1.0% | $89.76 | +282.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,819,420 | $311,249 | 1.0% | $63.73 | +127.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,136,138 | $292,790 | 0.9% | $54.63 | +41.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,860,886 | $288,231 | 0.9% | $73.07 | +115.9% | COM | 254687106 |
| NKE | NIKE INC | 1,696,256 | $282,715 | 0.9% | $48.86 | +216.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 653,035 | $271,015 | 0.9% | $63.69 | +438.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 693,076 | $265,135 | 0.9% | $158.42 | +125.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 666,572 | $246,765 | 0.8% | $103.36 | +207.4% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 1,502,578 | $245,791 | 0.8% | $56.75 | +136.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,252,644 | $220,967 | 0.7% | $29.22 | +38.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 573,021 | $205,888 | 0.7% | $267.43 | +28.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 3,457,499 | $204,166 | 0.7% | $16.99 | +136.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,174,712 | $204,061 | 0.7% | $62.93 | +127.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 352,999 | $200,398 | 0.6% | $101.18 | +382.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 545,374 | $195,962 | 0.6% | $75.68 | +346.3% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 4,374,189 | $194,607 | 0.6% | $11.08 | +270.0% | COM | 060505104 |
| ILMN | ILLUMINA INC | 509,119 | $193,692 | 0.6% | $197.11 | +92.2% | COM | 452327109 |
| CSCO | CISCO SYS INC | 2,653,257 | $168,136 | 0.5% | $16.45 | +206.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 248,321 | $165,236 | 0.5% | $19.77 | +162.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,677,724 | $163,849 | 0.5% | $53.55 | +0.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 288,388 | $163,534 | 0.5% | $61.31 | +919.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 268,452 | $161,727 | 0.5% | $10.78 | +492.4% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 488,787 | $160,816 | 0.5% | $37.63 | +617.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,993 | $159,465 | 0.5% | $95.73 | +544.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,111,108 | $156,376 | 0.5% | $31.36 | +278.5% | COM | 002824100 |
| PI | IMPINJ INC | 1,717,152 | $152,311 | 0.5% | $29.52 | +145.8% | COM | 453204109 |
| CRM | SALESFORCE COM INC | 589,598 | $149,835 | 0.5% | $75.46 | +267.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,105,719 | $149,714 | 0.5% | $34.10 | +198.3% | COM | 00287Y109 |
| MSCI | MSCI INC | 242,774 | $148,746 | 0.5% | $187.63 | +219.5% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 231,874 | $146,432 | 0.5% | $494.52 | +23.6% | COM | 75886F107 |
| KO | COCA COLA CO | 2,469,961 | $146,246 | 0.5% | $28.51 | +72.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,186,074 | $139,185 | 0.4% | $71.58 | +34.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 737,682 | $139,112 | 0.4% | $39.40 | +447.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,763,561 | $139,091 | 0.4% | $23.92 | +92.9% | CL A | 20030N101 |
| TRNO | TERRENO RLTY CORP | 1,601,095 | $136,559 | 0.4% | $41.21 | — | COM | 88146M101 |
| CVS | CVS HEALTH CORP | 1,310,201 | $135,163 | 0.4% | $51.65 | +55.8% | COM | 126650100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,138,104 | $134,567 | 0.4% | $19.91 | +529.3% | COM | 45826J105 |
| TGT | TARGET CORP | 578,148 | $133,807 | 0.4% | $57.75 | +270.9% | COM | 87612E106 |
| INTC | INTEL CORP | 2,597,753 | $133,785 | 0.4% | $19.35 | +144.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 482,045 | $133,150 | 0.4% | $48.90 | +398.7% | COM | 532457108 |
| ECL | ECOLAB INC | 551,707 | $129,425 | 0.4% | $101.09 | +113.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 467,234 | $125,251 | 0.4% | $74.07 | +210.0% | COM | 580135101 |
| WMT | WALMART INC | 860,930 | $124,568 | 0.4% | $20.64 | +118.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 677,706 | $123,932 | 0.4% | $46.05 | +217.2% | COM | 747525103 |
| NDAQ | NASDAQ INC | 588,084 | $123,503 | 0.4% | $31.48 | +104.2% | COM | 631103108 |
| MRK | MERCK & CO INC | 1,581,118 | $121,177 | 0.4% | $32.81 | +113.0% | COM | 58933Y105 |
| CYRX | CRYOPORT INC | 2,037,907 | $120,583 | 0.4% | $20.15 | +243.4% | COM PAR $0.001 | 229050307 |
| EOG | EOG RES INC | 1,347,491 | $119,696 | 0.4% | $55.06 | +33.1% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632,183 | $117,807 | 0.4% | $101.15 | +72.3% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 2,402,020 | $115,248 | 0.4% | $29.39 | +51.1% | COM | 949746101 |
| KAI | KADANT INC | 496,501 | $114,433 | 0.4% | $149.08 | +46.4% | COM | 48282T104 |
| INTU | INTUIT | 171,140 | $110,081 | 0.4% | $75.74 | +694.2% | COM | 461202103 |
| LOW | LOWES COS INC | 420,229 | $108,620 | 0.4% | $37.20 | +490.8% | COM | 548661107 |
| CGNX | COGNEX CORP | 1,382,725 | $107,520 | 0.3% | $47.35 | +65.7% | COM | 192422103 |
| ASML | ASML HOLDING N V | 134,701 | $107,241 | 0.3% | $432.68 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 308,309 | $106,808 | 0.3% | $156.64 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 217,019 | $106,744 | 0.3% | $194.37 | +138.7% | COM | 776696106 |
| T | AT&T INC | 4,333,268 | $106,598 | 0.3% | $12.32 | +19.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 561,742 | $105,872 | 0.3% | $29.25 | +481.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 729,001 | $104,904 | 0.3% | $19.07 | +604.9% | COM | 007903107 |
| MMM | 3M CO | 568,690 | $101,015 | 0.3% | $81.85 | +55.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 400,381 | $100,868 | 0.3% | $68.74 | +212.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 3,174,990 | $95,092 | 0.3% | $38.01 | -24.5% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 440,340 | $94,383 | 0.3% | $59.02 | +185.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 580,729 | $91,384 | 0.3% | $14.42 | +868.2% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 2,095,900 | $90,858 | 0.3% | $47.89 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 943,090 | $89,593 | 0.3% | $50.93 | +49.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 761,037 | $89,019 | 0.3% | $35.08 | +191.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,015,648 | $88,574 | 0.3% | $28.75 | +209.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 419,935 | $87,561 | 0.3% | $58.88 | +214.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,152,921 | $87,528 | 0.3% | $35.73 | +82.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 866,349 | $85,041 | 0.3% | $24.47 | +254.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,356,534 | $84,579 | 0.3% | $35.66 | +38.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 808,978 | $83,688 | 0.3% | $58.86 | +73.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 90,617 | $82,965 | 0.3% | $330.19 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 274,715 | $80,354 | 0.3% | $67.93 | +252.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 950,892 | $79,970 | 0.3% | $26.56 | +188.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 910,058 | $78,320 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 220,069 | $78,216 | 0.3% | $80.78 | +282.4% | COM | 539830109 |
| AMGN | AMGEN INC | 346,895 | $78,040 | 0.3% | $79.58 | +132.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 119,525 | $77,585 | 0.3% | $52.84 | +148.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 445,026 | $74,924 | 0.2% | $39.13 | +237.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,955 | $74,041 | 0.2% | $116.29 | -8.4% | COM | 459200101 |
| C | CITIGROUP INC | 1,210,348 | $73,093 | 0.2% | $36.85 | +55.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,981 | $71,257 | 0.2% | $47.37 | +337.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 289,468 | $70,639 | 0.2% | $32.61 | +545.5% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 503,432 | $69,619 | 0.2% | $126.56 | +5.1% | COM | 351858105 |
| CAT | CATERPILLAR INC | 331,576 | $68,551 | 0.2% | $64.08 | +191.3% | COM | 149123101 |
| NVS | NOVARTIS AG | 783,636 | $68,545 | 0.2% | $83.52 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 144,841 | $68,355 | 0.2% | $100.08 | +341.5% | COM | 78409V104 |
| ELV | ANTHEM INC | 145,914 | $67,637 | 0.2% | $110.74 | +258.6% | COM | 036752103 |
| BA | BOEING CO | 334,516 | $67,345 | 0.2% | $95.56 | +121.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 683,068 | $63,628 | 0.2% | $17.34 | +339.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 386,936 | $63,303 | 0.2% | $61.62 | +162.5% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 669,961 | $63,292 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 158,941 | $62,080 | 0.2% | $162.98 | +128.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 85,429 | $61,437 | 0.2% | $59.92 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 24,697 | $59,254 | 0.2% | $1930.59 | +20.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 660,427 | $58,757 | 0.2% | $39.11 | +85.3% | COM | 025537101 |
| DE | DEERE & CO | 170,893 | $58,597 | 0.2% | $73.91 | +344.6% | COM | 244199105 |
| GH | GUARDANT HEALTH INC | 584,597 | $58,470 | 0.2% | $84.68 | +22.1% | COM | 40131M109 |
| SYK | STRYKER CORPORATION | 216,818 | $57,982 | 0.2% | $81.31 | +208.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 802,085 | $57,894 | 0.2% | $40.74 | +53.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 120,777 | $57,365 | 0.2% | $235.79 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 323,045 | $56,782 | 0.2% | $75.13 | +119.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 854,571 | $56,667 | 0.2% | $24.33 | +127.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 758,520 | $55,076 | 0.2% | $40.58 | +44.9% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,292 | $54,125 | 0.2% | $55.75 | +169.1% | COM | 22822V101 |
| MRNA | MODERNA INC | 212,347 | $53,932 | 0.2% | $368.80 | -20.7% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 1,124,212 | $53,277 | 0.2% | $18.47 | +77.6% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 304,014 | $52,843 | 0.2% | $36.75 | +325.1% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 261,232 | $52,382 | 0.2% | $51.83 | +236.3% | COM | 693475105 |
| CSX | CSX CORP | 1,386,377 | $52,127 | 0.2% | $22.79 | +46.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 877,901 | $51,402 | 0.2% | $40.82 | +21.8% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 145,531 | $51,250 | 0.2% | $191.56 | +62.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 872,500 | $51,155 | 0.2% | $28.12 | +100.5% | COM | 37045V100 |
| CME | CME GROUP INC | 223,200 | $50,993 | 0.2% | $67.75 | +172.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 261,565 | $50,564 | 0.2% | $97.33 | +82.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 381,874 | $49,472 | 0.2% | $53.46 | +118.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 195,486 | $49,160 | 0.2% | $97.62 | +128.9% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 466,990 | $48,986 | 0.2% | $44.81 | +92.5% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,127 | $48,980 | 0.2% | $258.18 | +163.7% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 2,354,138 | $48,895 | 0.2% | $7.89 | +77.5% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 156,471 | $46,582 | 0.2% | $62.95 | +305.4% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 338,356 | $46,278 | 0.1% | $47.52 | +163.8% | COM | 45866F104 |
| USB | US BANCORP DEL | 823,602 | $46,261 | 0.1% | $23.30 | +109.6% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 199,952 | $45,915 | 0.1% | $190.54 | +3.5% | COM | 125523100 |
| EQIX | EQUINIX INC | 54,158 | $45,809 | 0.1% | $224.94 | +228.1% | COM | 29444U700 |
| IVV | ISHARES TR | 94,605 | $45,126 | 0.1% | $326.92 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 519,781 | $44,359 | 0.1% | $45.54 | +55.7% | COM | 194162103 |
| SO | SOUTHERN CO | 641,709 | $44,008 | 0.1% | $28.31 | +93.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 177,580 | $43,827 | 0.1% | $52.93 | +297.3% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 1,243,159 | $43,275 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 799,950 | $43,030 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 241,220 | $41,687 | 0.1% | $48.13 | +223.0% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 136,616 | $41,566 | 0.1% | $74.79 | +252.5% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 352,870 | $40,926 | 0.1% | $80.95 | +40.4% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 367,721 | $40,136 | 0.1% | $78.12 | +30.6% | COM | 31620M106 |
| AON | AON PLC | 132,138 | $39,715 | 0.1% | $191.41 | +52.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 385,473 | $39,568 | 0.1% | $23.43 | +266.1% | COM | 743315103 |
| KLAC | KLA CORP | 91,004 | $39,141 | 0.1% | $45.46 | +712.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 492,965 | $38,727 | 0.1% | $41.09 | +51.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 231,792 | $38,686 | 0.1% | $34.54 | +336.2% | COM | 94106L109 |
| FDX | FEDEX CORP | 149,040 | $38,548 | 0.1% | $104.12 | +111.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 257,563 | $37,370 | 0.1% | $50.84 | +182.1% | COM | 14040H105 |
| ADSK | AUTODESK INC | 132,663 | $37,304 | 0.1% | $54.29 | +436.8% | COM | 052769106 |
| FISV | FISERV INC | 358,985 | $37,258 | 0.1% | $67.14 | +54.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 143,626 | $36,901 | 0.1% | $69.89 | +237.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 881,506 | $36,785 | 0.1% | $17.46 | +104.9% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 97,433 | $36,495 | 0.1% | $109.55 | +151.6% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 857,598 | $36,431 | 0.1% | $11.51 | +265.1% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 159,491 | $36,329 | 0.1% | $167.49 | +17.4% | COM | N6596X109 |
| HUM | HUMANA INC | 78,106 | $36,231 | 0.1% | $91.62 | +363.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 92,883 | $35,952 | 0.1% | $72.41 | +380.9% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 126,822 | $35,781 | 0.1% | $108.31 | +139.6% | COM | 46266C105 |
| NEM | NEWMONT CORP | 570,618 | $35,390 | 0.1% | $25.36 | +96.6% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 425,623 | $34,607 | 0.1% | $33.25 | +109.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 370,678 | $34,462 | 0.1% | $41.52 | +108.3% | COM | 291011104 |
| EXC | EXELON CORP | 588,436 | $33,987 | 0.1% | $16.10 | +102.1% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 236,411 | $33,788 | 0.1% | $67.23 | +71.4% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 91,465 | $33,705 | 0.1% | $68.83 | +390.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,750 | $33,543 | 0.1% | $90.65 | +114.5% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 50,915 | $33,525 | 0.1% | $140.73 | +346.1% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 139,922 | $32,998 | 0.1% | $52.45 | +293.4% | COM | 256677105 |
| — | CHAMPIONX CORPORATION | 1,576,602 | $31,862 | 0.1% | $23.66 | — | COM | 15872M104 |
| — | IHS MARKIT LTD | 239,535 | $31,839 | 0.1% | $48.60 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 197,226 | $31,821 | 0.1% | $48.90 | — | SHS | H84989104 |
| — | XILINX INC | 149,506 | $31,700 | 0.1% | $45.31 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 197,263 | $31,516 | 0.1% | $91.42 | +32.7% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 358,945 | $31,394 | 0.1% | $20.13 | +93.4% | CL A | 032095101 |
| DXCM | DEXCOM INC | 58,127 | $31,211 | 0.1% | $89.45 | +60.6% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 467,116 | $31,077 | 0.1% | $38.08 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 170,193 | $30,102 | 0.1% | $79.79 | +73.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,067 | $29,838 | 0.1% | $8.58 | +310.5% | COM | 169656105 |
| AZO | AUTOZONE INC | 14,054 | $29,463 | 0.1% | $430.88 | +332.1% | COM | 053332102 |
| FTNT | FORTINET INC | 81,530 | $29,301 | 0.1% | $16.12 | +308.3% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 140,201 | $29,227 | 0.1% | $63.30 | +192.6% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 182,817 | $29,186 | 0.1% | $30.45 | +397.3% | COM | 00846U101 |
| EBAY | EBAY INC. | 438,125 | $29,135 | 0.1% | $22.57 | +192.5% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,467 | $29,119 | 0.1% | $45.83 | +61.2% | COM | 595017104 |
| — | SPLUNK INC | 251,303 | $29,080 | 0.1% | $127.85 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 143,832 | $29,059 | 0.1% | $80.66 | +121.4% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 44,090 | $28,975 | 0.1% | $138.71 | +363.5% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 349,939 | $28,835 | 0.1% | $51.68 | +41.8% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 530,698 | $28,785 | 0.1% | $17.89 | +184.8% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 145,858 | $28,682 | 0.1% | $49.83 | +238.4% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,556 | $28,642 | 0.1% | $7.99 | +441.3% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 497,947 | $28,313 | 0.1% | $35.94 | +44.2% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 171,160 | $28,282 | 0.1% | $65.62 | +131.2% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 102,884 | $27,954 | 0.1% | $57.46 | +316.9% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,005 | $27,947 | 0.1% | $39.93 | +88.5% | CL A | 192446102 |
| MET | METLIFE INC | 435,638 | $27,224 | 0.1% | $26.14 | +111.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 197,251 | $26,926 | 0.1% | $28.02 | +292.1% | COM | 704326107 |
| — | APTIV PLC | 162,591 | $26,820 | 0.1% | $84.23 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 459,192 | $26,670 | 0.1% | $22.72 | +124.6% | COM | 064058100 |
| DSGX | DESCARTES SYS GROUP INC | 321,847 | $26,610 | 0.1% | $10.34 | +692.6% | COM | 249906108 |
| HPQ | HP INC | 696,743 | $26,246 | 0.1% | $9.23 | +205.5% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,157 | $26,075 | 0.1% | $66.37 | +114.3% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 321,637 | $25,983 | 0.1% | $27.11 | +7.7% | COM | 26614N102 |
| CHH | CHOICE HOTELS INTL INC | 165,500 | $25,816 | 0.1% | $56.81 | +143.2% | COM | 169905106 |
| BAX | BAXTER INTL INC | 300,475 | $25,793 | 0.1% | $35.58 | +105.6% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,079 | $25,706 | 0.1% | $133.42 | +147.1% | CL A | 78410G104 |
| DOW | DOW INC | 453,199 | $25,705 | 0.1% | $34.08 | +32.2% | COM | 260557103 |
| GIS | GENERAL MLS INC | 378,537 | $25,506 | 0.1% | $36.46 | +51.5% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,555 | $25,495 | 0.1% | $180.57 | +12.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 182,844 | $25,389 | 0.1% | $41.63 | +183.9% | COM | 988498101 |
| SRE | SEMPRA | 191,690 | $25,357 | 0.1% | $32.03 | +73.2% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 100,782 | $25,293 | 0.1% | $60.82 | +249.4% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 262,540 | $25,215 | 0.1% | $25.50 | +74.3% | COM | 61174X109 |
| PPG | PPG INDS INC | 143,649 | $24,771 | 0.1% | $79.07 | +86.5% | COM | 693506107 |
| — | PIONEER NAT RES CO | 136,163 | $24,766 | 0.1% | $150.80 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 77,525 | $24,663 | 0.1% | $82.34 | +255.5% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 226,694 | $24,537 | 0.1% | $41.77 | +112.8% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 70,190 | $24,486 | 0.1% | $74.27 | +314.8% | COM | 773903109 |
| ROST | ROSS STORES INC | 213,871 | $24,441 | 0.1% | $38.96 | +173.6% | COM | 778296103 |
| O | REALTY INCOME CORP | 340,661 | $24,387 | 0.1% | $39.83 | +39.0% | COM | 756109104 |
| SYY | SYSCO CORP | 309,691 | $24,326 | 0.1% | $28.84 | +138.5% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,210 | $24,117 | 0.1% | $402.61 | +275.5% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 373,481 | $23,899 | 0.1% | $39.82 | +46.7% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 35,201 | $23,874 | 0.1% | $255.85 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 53,210 | $23,581 | 0.1% | $12.64 | +721.0% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,452 | $23,552 | 0.1% | $26.12 | +119.7% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 174,010 | $23,523 | 0.1% | $112.80 | +17.5% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 148,422 | $23,217 | 0.1% | $63.93 | +125.1% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,095 | $23,214 | 0.1% | $96.68 | +34.1% | COM | 459506101 |
| MCK | MCKESSON CORP | 92,622 | $23,023 | 0.1% | $115.49 | +86.0% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,415 | $23,008 | 0.1% | $61.47 | +204.3% | COM | 49338L103 |
| RMD | RESMED INC | 87,429 | $22,774 | 0.1% | $72.02 | +247.4% | COM | 761152107 |
| EPAM | EPAM SYS INC | 34,042 | $22,755 | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| WELL | WELLTOWER INC | 264,994 | $22,729 | 0.1% | $46.71 | +60.6% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 434,775 | $22,678 | 0.1% | $75.71 | — | COM | 931427108 |
| AFL | AFLAC INC | 387,298 | $22,614 | 0.1% | $31.13 | +63.7% | COM | 001055102 |
| MTCH | MATCH GROUP INC NEW | 170,293 | $22,521 | 0.1% | $148.76 | -4.9% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 258,222 | $22,483 | 0.1% | $48.13 | +63.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 169,605 | $22,371 | 0.1% | $29.34 | +348.2% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,277 | $22,360 | 0.1% | $88.99 | +134.8% | COM | 33616C100 |
| FAST | FASTENAL CO | 345,587 | $22,139 | 0.1% | $11.37 | +134.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 96,652 | $22,107 | 0.1% | $75.41 | +181.7% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 324,455 | $21,966 | 0.1% | $22.76 | +149.7% | COM | 98389B100 |
| TER | TERADYNE INC | 134,270 | $21,958 | 0.1% | $91.78 | +50.6% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 69,557 | $21,856 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 200,708 | $21,779 | 0.1% | $28.55 | +259.0% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 85,850 | $21,686 | 0.1% | $99.62 | +107.1% | COM | 053484101 |
| EFX | EQUIFAX INC | 73,668 | $21,569 | 0.1% | $62.23 | +334.1% | COM | 294429105 |
| BIIB | BIOGEN INC | 88,907 | $21,331 | 0.1% | $236.23 | +8.8% | COM | 09062X103 |
| AME | AMETEK INC | 144,606 | $21,263 | 0.1% | $44.11 | +201.7% | COM | 031100100 |
| DHI | D R HORTON INC | 195,478 | $21,200 | 0.1% | $21.83 | +322.8% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 124,880 | $21,189 | 0.1% | $42.39 | +269.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,054 | $21,163 | 0.1% | $55.78 | +187.6% | COM | 030420103 |
| — | ANSYS INC | 52,327 | $20,989 | 0.1% | $127.08 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 441,020 | $20,851 | 0.1% | $25.03 | +74.0% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,427 | $20,837 | 0.1% | $193.81 | +119.8% | COM | 955306105 |
| — | TWITTER INC | 481,473 | $20,809 | 0.1% | $42.19 | — | COM | 90184L102 |
| STT | STATE STR CORP | 220,848 | $20,539 | 0.1% | $48.28 | +69.7% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 176,459 | $20,391 | 0.1% | $55.41 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,805 | $20,359 | 0.1% | $61.41 | +168.8% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 67,438 | $20,343 | 0.1% | $63.71 | +336.8% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 303,675 | $20,264 | 0.1% | $23.85 | +130.7% | COM | 744573106 |
| ALL | ALLSTATE CORP | 171,926 | $20,227 | 0.1% | $40.16 | +166.2% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 31,398 | $19,978 | 0.1% | $163.46 | +218.3% | COM | 893641100 |
| CPRT | COPART INC | 129,540 | $19,641 | 0.1% | $15.17 | +144.6% | COM | 217204106 |
| NUE | NUCOR CORP | 171,399 | $19,565 | 0.1% | $35.58 | +188.1% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 134,825 | $19,381 | 0.1% | $174.66 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 266,232 | $19,291 | 0.1% | $45.22 | +43.1% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,150 | $19,136 | 0.1% | $233.82 | +142.8% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,372 | $19,035 | 0.1% | $90.35 | +89.9% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 730,680 | $19,027 | 0.1% | $18.75 | +21.4% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 135,204 | $18,998 | 0.1% | $57.06 | +112.8% | COM | 256746108 |
| BALL | BALL CORP | 196,747 | $18,941 | 0.1% | $30.79 | +183.9% | COM | 058498106 |
| LEN | LENNAR CORP | 163,039 | $18,939 | 0.1% | $40.52 | +137.1% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 207,081 | $18,840 | 0.1% | $37.51 | +93.7% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 193,097 | $18,744 | 0.1% | $36.05 | +120.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 85,778 | $18,712 | 0.1% | $91.27 | +125.5% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 205,485 | $18,596 | 0.1% | $36.97 | +97.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 451,409 | $18,589 | 0.1% | $18.88 | +69.4% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 1,169,447 | $18,547 | 0.1% | $20.48 | -35.5% | COM | 49456B101 |
| PCAR | PACCAR INC | 209,410 | $18,482 | 0.1% | $23.28 | +109.4% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 97,974 | $18,480 | 0.1% | $63.40 | +150.1% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 245,189 | $18,416 | 0.1% | $28.05 | +132.1% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 215,279 | $18,368 | 0.1% | $42.30 | +61.0% | COM | 209115104 |
| KR | KROGER CO | 405,837 | $18,368 | 0.1% | $22.66 | +69.8% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 80,297 | $18,206 | 0.1% | $60.45 | +176.8% | COM | 30225T102 |
| FTV | FORTIVE CORP | 234,374 | $17,881 | 0.1% | $32.54 | +70.6% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 410,422 | $17,875 | 0.1% | $13.34 | +178.3% | COM | 316773100 |
| CLX | CLOROX CO DEL | 100,429 | $17,510 | 0.1% | $71.39 | +104.0% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 125,512 | $17,503 | 0.1% | $28.71 | +338.9% | COM | 760759100 |
| HSY | HERSHEY CO | 90,127 | $17,437 | 0.1% | $73.00 | +124.1% | COM | 427866108 |
| GLW | CORNING INC | 465,158 | $17,318 | 0.1% | $11.34 | +193.9% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,487 | $17,215 | 0.1% | $103.65 | +115.8% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 38,930 | $17,150 | 0.1% | $120.55 | +227.7% | COM | 573284106 |
| CDW | CDW CORP | 83,129 | $17,023 | 0.1% | $106.34 | +69.8% | COM | 12514G108 |
| — | CERNER CORP | 180,840 | $16,795 | 0.1% | $71.14 | — | COM | 156782104 |
| DOV | DOVER CORP | 92,088 | $16,722 | 0.1% | $42.73 | +276.6% | COM | 260003108 |
| ETSY | ETSY INC | 76,062 | $16,653 | 0.1% | $118.05 | +104.1% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 377,591 | $16,633 | 0.1% | $25.82 | +30.1% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 69,628 | $16,613 | 0.1% | $12.27 | +231.7% | COM | 892356106 |
| IT | GARTNER INC | 49,442 | $16,529 | 0.1% | $116.17 | +176.8% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 79,587 | $16,520 | 0.1% | $56.46 | +231.9% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 95,220 | $16,474 | 0.1% | $59.16 | +137.4% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 70,154 | $16,400 | 0.1% | $81.47 | +188.2% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128,729 | $16,353 | 0.1% | $78.94 | +59.9% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 174,851 | $16,054 | 0.1% | $74.14 | +61.2% | COM | 87918A105 |
| MAA | MID-AMER APT CMNTYS INC | 69,630 | $15,976 | 0.1% | $68.31 | +161.0% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 87,562 | $15,824 | 0.1% | $109.55 | +53.9% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 154,220 | $15,808 | 0.1% | $41.32 | +109.0% | COM | 171340102 |
| OKE | ONEOK INC NEW | 268,224 | $15,760 | 0.1% | $25.48 | +94.8% | COM | 682680103 |
| EIX | EDISON INTL | 227,838 | $15,550 | 0.1% | $35.49 | +48.3% | COM | 281020107 |
| TSN | TYSON FOODS INC | 178,007 | $15,515 | 0.1% | $32.58 | +121.3% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 395,254 | $15,447 | 0.0% | $30.63 | +27.1% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 159,819 | $15,440 | 0.0% | $56.58 | +37.4% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 532,136 | $15,427 | 0.0% | $53.90 | -45.1% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,250 | $15,397 | 0.0% | $69.31 | +104.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 359,332 | $15,394 | 0.0% | $16.97 | +157.4% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 426,789 | $15,321 | 0.0% | $47.00 | -37.2% | COM | 500754106 |
| RVTY | PERKINELMER INC | 76,184 | $15,318 | 0.0% | $48.55 | +268.8% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 328,203 | $15,226 | 0.0% | $24.76 | +76.5% | COM | 87165B103 |
| IR | INGERSOLL RAND INC | 245,384 | $15,183 | 0.0% | $29.09 | +94.8% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,249 | $15,150 | 0.0% | $118.80 | +46.7% | COM | 874054109 |
| — | DUKE REALTY CORP | 228,405 | $14,993 | 0.0% | $28.99 | — | COM NEW | 264411505 |
| NTRS | NORTHERN TR CORP | 124,539 | $14,896 | 0.0% | $46.02 | +128.2% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 80,910 | $14,802 | 0.0% | $179.51 | +16.2% | COM | 29355A107 |
| VRSN | VERISIGN INC | 57,956 | $14,710 | 0.0% | $67.01 | +242.1% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 674,232 | $14,698 | 0.0% | $7.00 | +174.0% | COM | 7591EP100 |
| STE | STERIS PLC | 59,985 | $14,601 | 0.0% | $143.15 | +53.8% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,083 | $14,580 | 0.0% | $36.58 | +86.9% | SHS - A - | N53745100 |
| VFC | V F CORP | 198,140 | $14,507 | 0.0% | $53.30 | +37.1% | COM | 918204108 |
| URI | UNITED RENTALS INC | 43,416 | $14,427 | 0.0% | $107.99 | +219.7% | COM | 911363109 |
| HOLX | HOLOGIC INC | 188,162 | $14,406 | 0.0% | $40.26 | +82.6% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 339,799 | $14,132 | 0.0% | $24.63 | +32.4% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,668 | $14,131 | 0.0% | $24.06 | +169.6% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124,295 | $14,043 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 64,507 | $13,970 | 0.0% | $51.25 | +288.2% | COM | 053611109 |
| WAT | WATERS CORP | 37,279 | $13,891 | 0.0% | $101.62 | +244.2% | COM | 941848103 |
| DTE | DTE ENERGY CO | 116,181 | $13,888 | 0.0% | $44.39 | +124.1% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 102,987 | $13,830 | 0.0% | $34.58 | +244.1% | COM | 302130109 |
| AEE | AMEREN CORP | 154,492 | $13,751 | 0.0% | $26.59 | +182.1% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 39,035 | $13,749 | 0.0% | $131.82 | +121.2% | COM | 297178105 |
| MAS | MASCO CORP | 195,261 | $13,711 | 0.0% | $21.11 | +183.4% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 121,628 | $13,701 | 0.0% | $23.59 | +91.3% | COM | 29364G103 |
| POOL | POOL CORP | 24,041 | $13,607 | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| PPL | PPL CORP | 450,872 | $13,554 | 0.0% | $18.32 | +36.1% | COM | 69351T106 |
| BBY | BEST BUY INC | 132,862 | $13,499 | 0.0% | $20.09 | +366.9% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 32,641 | $13,459 | 0.0% | $220.03 | +76.6% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 25,957 | $13,452 | 0.0% | $202.75 | +123.1% | COM | 384802104 |
| FFIV | F5 INC | 54,777 | $13,404 | 0.0% | $96.16 | +130.8% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 24,875 | $13,381 | 0.0% | $335.55 | +54.3% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 867,474 | $13,376 | 0.0% | $7.54 | +72.9% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 37,836 | $13,315 | 0.0% | $294.70 | +40.8% | COM | 368736104 |
| — | CATALENT INC | 103,665 | $13,272 | 0.0% | $85.66 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 150,536 | $13,125 | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| XYL | XYLEM INC | 108,283 | $12,986 | 0.0% | $30.98 | +281.2% | COM | 98419M100 |
| KEY | KEYCORP | 558,376 | $12,915 | 0.0% | $7.37 | +154.9% | COM | 493267108 |
| KMX | CARMAX INC | 98,621 | $12,844 | 0.0% | $47.06 | +197.5% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,177 | $12,829 | 0.0% | $99.19 | +65.0% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 25,984 | $12,818 | 0.0% | $351.26 | +42.4% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 524,193 | $12,612 | 0.0% | $24.43 | -8.5% | CL A | 05722G100 |
| XYZ | BLOCK INC | 77,849 | $12,573 | 0.0% | $60.32 | +259.3% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 88,968 | $12,473 | 0.0% | $56.58 | +108.6% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 787,965 | $12,427 | 0.0% | $6.67 | +100.0% | COM | 42824C109 |
| — | COOPER COS INC | 29,618 | $12,409 | 0.0% | $184.24 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 91,118 | $12,408 | 0.0% | $36.69 | +258.4% | SHS | H2906T109 |
| NTAP | NETAPP INC | 134,116 | $12,337 | 0.0% | $26.62 | +206.2% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 21,822 | $12,315 | 0.0% | $343.88 | +39.7% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,138 | $12,293 | 0.0% | $350.31 | +24.2% | COM | 879360105 |
| HAL | HALLIBURTON CO | 536,820 | $12,277 | 0.0% | $34.55 | -36.9% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 81,335 | $12,252 | 0.0% | $35.52 | +263.7% | COM | 237194105 |
| — | HESS CORP | 165,318 | $12,238 | 0.0% | $64.88 | — | COM | 42809H107 |
| VTR | VENTAS INC | 239,394 | $12,238 | 0.0% | $47.98 | -6.0% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 187,160 | $12,205 | 0.0% | $36.50 | +18.6% | COM | 958102105 |
| TECH | BIO-TECHNE CORP | 23,566 | $12,192 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| MTB | M & T BK CORP | 79,275 | $12,176 | 0.0% | $80.51 | +66.8% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 255,601 | $12,077 | 0.0% | $14.97 | +169.1% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 90,421 | $12,016 | 0.0% | $42.87 | +173.2% | COM | 03073E105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,205 | $11,991 | 0.0% | $83.92 | +20.8% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 28,868 | $11,986 | 0.0% | $268.62 | +72.8% | COM | 70432V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,361 | $11,762 | 0.0% | $323.48 | — | COM | 82669G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 323,355 | $11,670 | 0.0% | $25.26 | +8.4% | COM | 42250P103 |
| NVR | NVR INC | 1,968 | $11,629 | 0.0% | $3522.98 | +49.8% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 176,038 | $11,452 | 0.0% | $21.85 | +147.3% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 30,297 | $11,416 | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,443 | $11,405 | 0.0% | $47.48 | +131.6% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 253,432 | $11,374 | 0.0% | $30.39 | +47.7% | COM | 552953101 |
| BBWI | BATH & BODY WORKS INC | 159,975 | $11,164 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 22,950 | $11,154 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 111,072 | $11,151 | 0.0% | $57.00 | +63.0% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 105,864 | $11,091 | 0.0% | $55.77 | +53.2% | COM | 049560105 |
| — | VIACOMCBS INC | 366,003 | $11,045 | 0.0% | $41.49 | — | CL B | 92556H206 |
| — | AMCOR PLC | 919,472 | $11,043 | 0.0% | $8.52 | +17.3% | ORD | G0250X107 |
| — | JACOBS ENGR GROUP INC | 79,152 | $11,020 | 0.0% | $60.60 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 102,137 | $11,015 | 0.0% | $84.28 | +6.1% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 65,291 | $10,973 | 0.0% | $85.53 | +77.5% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 233,349 | $10,963 | 0.0% | $26.72 | +53.5% | COM | 460146103 |
| SNA | SNAP ON INC | 50,627 | $10,904 | 0.0% | $117.02 | +63.7% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 48,696 | $10,900 | 0.0% | $210.25 | — | COM | 339041105 |
| IEX | IDEX CORP | 45,597 | $10,775 | 0.0% | $153.51 | +40.5% | COM | 45167R104 |
| CNP | CENTERPOINT ENERGY INC | 383,844 | $10,713 | 0.0% | $16.88 | +42.3% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 147,839 | $10,694 | 0.0% | $26.09 | +130.5% | COM | 74251V102 |
| UDR | UDR INC | 174,550 | $10,472 | 0.0% | $26.76 | +79.4% | COM | 902653104 |
| CINF | CINCINNATI FINL CORP | 90,965 | $10,363 | 0.0% | $36.30 | +193.0% | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 134,466 | $10,340 | 0.0% | $105.71 | -24.5% | COM | V7780T103 |
| QRVO | QORVO INC | 66,102 | $10,338 | 0.0% | $77.11 | +106.2% | COM | 74736K101 |
| WAB | WABTEC | 112,041 | $10,320 | 0.0% | $69.34 | +29.2% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 50,384 | $10,298 | 0.0% | $72.84 | +153.7% | COM | 445658107 |
| TXT | TEXTRON INC | 132,194 | $10,205 | 0.0% | $29.08 | +154.2% | COM | 883203101 |
| — | KELLOGG CO | 156,552 | $10,086 | 0.0% | $41.09 | +24.3% | COM | 487836108 |
| AOS | SMITH A O CORP | 117,176 | $10,060 | 0.0% | $45.38 | +55.9% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 141,085 | $9,915 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 289,680 | $9,893 | 0.0% | $19.87 | +35.7% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 85,799 | $9,882 | 0.0% | $70.86 | +29.5% | COM | 101121101 |
| VTRS | VIATRIS INC | 727,148 | $9,838 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | ABIOMED INC | 27,285 | $9,800 | 0.0% | $403.79 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 85,460 | $9,799 | 0.0% | $28.01 | +308.9% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO | 80,999 | $9,793 | 0.0% | $49.09 | +93.9% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 12,958 | $9,791 | 0.0% | $441.30 | +69.6% | CL A | 090572207 |
| OMC | OMNICOM GROUP INC | 133,248 | $9,763 | 0.0% | $42.62 | +44.2% | COM | 681919106 |
| AES | AES CORP | 399,842 | $9,716 | 0.0% | $8.65 | +139.1% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 482,451 | $9,707 | 0.0% | $25.26 | -15.3% | COMMON STOCK | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,013 | $9,697 | 0.0% | $66.64 | +61.7% | COM | 538034109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $9,667 | 0.0% | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| LKQ | LKQ CORP | 160,828 | $9,655 | 0.0% | $27.99 | +81.5% | COM | 501889208 |
| NRG | NRG ENERGY INC | 223,394 | $9,624 | 0.0% | $24.96 | +40.1% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 137,818 | $9,456 | 0.0% | $40.25 | +36.3% | COM | 30034W106 |
| MKTX | MARKETAXESS HLDGS INC | 22,805 | $9,379 | 0.0% | $271.10 | +37.9% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 151,780 | $9,330 | 0.0% | $28.11 | +78.0% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC | 487,920 | $9,270 | 0.0% | $20.11 | -16.1% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 28,095 | $9,229 | 0.0% | $269.02 | +22.9% | COM | 879369106 |
| KIM | KIMCO RLTY CORP | 369,684 | $9,112 | 0.0% | $14.41 | +33.0% | COM | 49446R109 |
| IJH | ISHARES TR | 32,182 | $9,111 | 0.0% | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 128,626 | $9,104 | 0.0% | $40.07 | +43.1% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 173,649 | $9,088 | 0.0% | $21.21 | +89.2% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 37,788 | $9,065 | 0.0% | $149.58 | +37.3% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 348,891 | $9,064 | 0.0% | $12.43 | +86.6% | COM | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 517,363 | $8,997 | 0.0% | $11.38 | +22.5% | COM | 44107P104 |
| XLC | SELECT SECTOR SPDR TR | 115,586 | $8,978 | 0.0% | $73.26 | — | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 65,917 | $8,954 | 0.0% | $76.53 | +45.1% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 236,144 | $8,843 | 0.0% | $10.22 | +204.0% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,498 | $8,837 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 222,143 | $8,728 | 0.0% | $33.30 | +4.2% | COM | 61945C103 |
| PHM | PULTE GROUP INC | 152,383 | $8,710 | 0.0% | $17.83 | +176.2% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,403 | $8,702 | 0.0% | $42.66 | +89.5% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 168,994 | $8,702 | 0.0% | $37.60 | +18.7% | COM | 14149Y108 |
| FMC | FMC CORP | 78,515 | $8,628 | 0.0% | $42.58 | +104.8% | COM NEW | 302491303 |
| WHR | WHIRLPOOL CORP | 36,430 | $8,548 | 0.0% | $130.01 | +68.9% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 81,681 | $8,532 | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 194,193 | $8,502 | 0.0% | $52.81 | -12.2% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,956 | $8,391 | 0.0% | $45.17 | +94.4% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 171,699 | $8,381 | 0.0% | $25.48 | +51.5% | COM | 440452100 |
| CBOE | CBOE GLOBAL MKTS INC | 63,955 | $8,340 | 0.0% | $74.14 | +65.3% | COM | 12503M108 |
| INCY | INCYTE CORP | 112,603 | $8,265 | 0.0% | $125.15 | -46.1% | COM | 45337C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 155,000 | $8,182 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| BF/B | BROWN FORMAN CORP | 109,694 | $7,992 | 0.0% | $35.22 | +85.6% | CL B | 115637209 |
| HAS | HASBRO INC | 77,767 | $7,915 | 0.0% | $39.75 | +103.0% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 32,586 | $7,868 | 0.0% | $143.59 | — | TOTAL STK MKT | 922908769 |
| FVRR | FIVERR INTL LTD | 68,801 | $7,823 | 0.0% | $103.35 | +51.0% | ORD SHS | M4R82T106 |
| LVS | LAS VEGAS SANDS CORP | 206,182 | $7,761 | 0.0% | $57.87 | -36.6% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 56,969 | $7,757 | 0.0% | $87.11 | +36.0% | COM | 695156109 |
| PTC | PTC INC | 63,357 | $7,675 | 0.0% | $136.72 | -11.9% | COM | 69370C100 |
| — | MARATHON OIL CORP | 466,906 | $7,667 | 0.0% | $27.84 | — | COM | 565849106 |
| LDOS | LEIDOS HOLDINGS INC | 85,269 | $7,580 | 0.0% | $77.51 | +14.5% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 66,766 | $7,445 | 0.0% | $37.67 | +195.6% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 44,404 | $7,415 | 0.0% | $130.55 | +17.7% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 132,703 | $7,403 | 0.0% | $58.52 | -6.0% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 230,591 | $7,340 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| PNR | PENTAIR PLC | 99,342 | $7,254 | 0.0% | $40.00 | +74.5% | SHS | G7S00T104 |
| VGT | VANGUARD WORLD FDS | 15,807 | $7,242 | 0.0% | $144.25 | — | INF TECH ETF | 92204A702 |
| ALLE | ALLEGION PLC | 54,208 | $7,180 | 0.0% | $48.17 | +156.7% | ORD SHS | G0176J109 |
| — | CITRIX SYS INC | 75,773 | $7,167 | 0.0% | $76.78 | — | COM | 177376100 |
| — | WESTROCK CO | 160,129 | $7,103 | 0.0% | $50.96 | — | COM | 96145D105 |
| FOXA | FOX CORP | 192,119 | $7,090 | 0.0% | $35.41 | +5.5% | CL A COM | 35137L105 |
| L | LOEWS CORP | 121,152 | $6,998 | 0.0% | $42.26 | +32.3% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 90,106 | $6,986 | 0.0% | $60.81 | +25.7% | COM | 806407102 |
| AAL | AMERICAN AIRLS GROUP INC | 388,329 | $6,974 | 0.0% | $37.37 | -48.7% | COM | 02376R102 |
| — | JUNIPER NETWORKS INC | 195,018 | $6,964 | 0.0% | $20.48 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 92,411 | $6,963 | 0.0% | $47.95 | +26.8% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 101,871 | $6,954 | 0.0% | $24.16 | +132.4% | COM | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC | 552,646 | $6,936 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 83,915 | $6,914 | 0.0% | $26.99 | +18.5% | COM | 084423102 |
| CMA | COMERICA INC | 78,653 | $6,843 | 0.0% | $26.46 | +165.5% | COM | 200340107 |
| TPR | TAPESTRY INC | 165,009 | $6,699 | 0.0% | $32.96 | +11.1% | COM | 876030107 |
| NI | NISOURCE INC | 235,514 | $6,503 | 0.0% | $10.67 | +108.0% | COM | 65473P105 |
| BWA | BORGWARNER INC | 143,795 | $6,480 | 0.0% | $34.52 | +9.5% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 23,611 | $6,468 | 0.0% | $206.57 | +21.2% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 89,753 | $6,056 | 0.0% | $22.90 | +149.9% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 32,902 | $5,994 | 0.0% | $146.17 | +22.1% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION N A | 93,834 | $5,927 | 0.0% | $27.23 | +134.5% | COM | 989701107 |
| APA | APA CORPORATION | 217,864 | $5,859 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| SCHB | SCHWAB STRATEGIC TR | 50,678 | $5,727 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,852 | $5,686 | 0.0% | $102.89 | +22.3% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 169,478 | $5,676 | 0.0% | $28.96 | -8.2% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 87,926 | $5,574 | 0.0% | $68.52 | -21.5% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 63,120 | $5,368 | 0.0% | $117.20 | -26.5% | COM | 983134107 |
| AIZ | ASSURANT INC | 34,171 | $5,326 | 0.0% | $47.40 | +211.5% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 121,641 | $5,286 | 0.0% | $32.75 | +10.5% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 235,714 | $5,259 | 0.0% | $13.82 | +59.5% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 112,990 | $5,237 | 0.0% | $44.72 | -9.8% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 55,714 | $5,222 | 0.0% | $86.21 | +3.7% | COM | 37959E102 |
| PENN | PENN NATL GAMING INC | 99,628 | $5,166 | 0.0% | $108.46 | -44.1% | COM | 707569109 |
| VOO | VANGUARD INDEX FDS | 11,779 | $5,142 | 0.0% | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| NWL | NEWELL BRANDS INC | 227,058 | $4,959 | 0.0% | $23.50 | -20.4% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 151,444 | $4,875 | 0.0% | $62.95 | -48.2% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 149,755 | $4,858 | 0.0% | $59.90 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 67,660 | $4,776 | 0.0% | $37.81 | +47.7% | COM | 723484101 |
| IVZ | INVESCO LTD | 204,679 | $4,711 | 0.0% | $19.60 | +3.2% | SHS | G491BT108 |
| OGN | ORGANON & CO | 153,821 | $4,683 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 135,741 | $4,643 | 0.0% | $27.86 | +19.1% | COM | 775711104 |
| DVA | DAVITA INC | 40,739 | $4,635 | 0.0% | $61.43 | +75.0% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 222,016 | $4,605 | 0.0% | $45.07 | -46.9% | SHS | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 256,693 | $4,574 | 0.0% | $15.60 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 42,611 | $4,544 | 0.0% | $111.02 | -2.3% | COM | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,507 | 0.0% | $319008.75 | +35.4% | CL A | 084670108 |
| HII | HUNTINGTON INGALLS INDS INC | 24,026 | $4,487 | 0.0% | $210.47 | -16.4% | COM | 446413106 |
| — | NIELSEN HLDGS PLC | 215,509 | $4,420 | 0.0% | $43.26 | — | SHS EUR | G6518L108 |
| WSM | WILLIAMS SONOMA INC | 25,669 | $4,341 | 0.0% | $66.72 | +28.7% | COM | 969904101 |
| — | DISCOVERY INC | 182,156 | $4,171 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| WAL | WESTERN ALLIANCE BANCORP | 38,382 | $4,132 | 0.0% | $93.37 | +9.5% | COM | 957638109 |
| EFA | ISHARES TR | 51,399 | $4,044 | 0.0% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| VNO | VORNADO RLTY TR | 96,147 | $4,025 | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| YETI | YETI HLDGS INC | 48,366 | $4,006 | 0.0% | $74.31 | +23.5% | COM | 98585X104 |
| ALK | ALASKA AIR GROUP INC | 75,147 | $3,915 | 0.0% | $65.23 | -17.0% | COM | 011659109 |
| IPGP | IPG PHOTONICS CORP | 21,450 | $3,693 | 0.0% | $187.95 | -12.1% | COM | 44980X109 |
| MEDP | MEDPACE HLDGS INC | 16,513 | $3,594 | 0.0% | $115.63 | +81.1% | COM | 58506Q109 |
| RL | RALPH LAUREN CORP | 29,229 | $3,474 | 0.0% | $131.98 | -16.7% | CL A | 751212101 |
| MC | MOELIS & CO | 49,279 | $3,081 | 0.0% | $41.33 | +30.1% | CL A | 60786M105 |
| FOX | FOX CORP | 88,190 | $3,023 | 0.0% | $34.42 | +0.4% | CL B COM | 35137L204 |
| IYE | ISHARES TR | 99,843 | $3,005 | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| DECK | DECKERS OUTDOOR CORP | 8,108 | $2,970 | 0.0% | $44.35 | +45.4% | COM | 243537107 |
| HUBB | HUBBELL INC | 14,013 | $2,918 | 0.0% | $83.37 | +124.6% | COM | 443510607 |
| EGBN | EAGLE BANCORP INC MD | 49,209 | $2,870 | 0.0% | $33.57 | +42.5% | COM | 268948106 |
| VIS | VANGUARD WORLD FDS | 13,770 | $2,795 | 0.0% | $202.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | SANDY SPRING BANCORP INC | 57,527 | $2,766 | 0.0% | $33.33 | — | COM | 800363103 |
| XLI | SELECT SECTOR SPDR TR | 25,467 | $2,694 | 0.0% | $70.38 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 23,269 | $2,609 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| BBH | VANECK ETF TRUST | 13,769 | $2,607 | 0.0% | $189.34 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 22,439 | $2,570 | 0.0% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| ARKQ | ARK ETF TR | 32,910 | $2,534 | 0.0% | $77.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWF | ISHARES TR | 8,206 | $2,508 | 0.0% | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $2,493 | 0.0% | $19.50 | — | COM | 11135E203 |
| BFS | SAUL CTRS INC | 46,767 | $2,480 | 0.0% | $50.78 | — | COM | 804395101 |
| — | DISCOVERY INC | 101,864 | $2,398 | 0.0% | $68.32 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 113,133 | $2,397 | 0.0% | $29.51 | -23.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 130,729 | $2,359 | 0.0% | $35.13 | -44.7% | CL C | 904311206 |
| IWR | ISHARES TR | 27,776 | $2,306 | 0.0% | $79.26 | — | RUS MID CAP ETF | 464287499 |
| SEIC | SEI INVTS CO | 37,766 | $2,301 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| GNTX | GENTEX CORP | 65,652 | $2,288 | 0.0% | $32.29 | +9.9% | COM | 371901109 |
| GAP | GAP INC | 128,568 | $2,269 | 0.0% | $24.95 | -29.6% | COM | 364760108 |
| SFIX | STITCH FIX INC | 118,776 | $2,247 | 0.0% | $56.69 | -49.5% | COM CL A | 860897107 |
| — | SCIPLAY CORPORATION | 162,383 | $2,237 | 0.0% | $16.18 | — | CL A | 809087109 |
| ACWI | ISHARES TR | 19,108 | $2,022 | 0.0% | $67.65 | — | MSCI ACWI ETF | 464288257 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1,984 | 0.0% | $86.95 | +116.4% | COM | 33767E202 |
| IWM | ISHARES TR | 8,726 | $1,941 | 0.0% | $207.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 25,999 | $1,861 | 0.0% | $46.05 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 32,382 | $1,798 | 0.0% | $43.62 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 11,870 | $1,672 | 0.0% | $87.02 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 14,176 | $1,645 | 0.0% | $96.47 | — | REAL ESTATE ETF | 922908553 |
| NWS | NEWS CORP NEW | 73,031 | $1,643 | 0.0% | $12.13 | +82.4% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 7,338 | $1,615 | 0.0% | $130.50 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 3,995 | $1,589 | 0.0% | $349.96 | — | UNIT SER 1 | 46090E103 |
| CIGI | COLLIERS INTL GROUP INC | 10,575 | $1,572 | 0.0% | $37.81 | +270.6% | SUB VTG SHS | 194693107 |
| XLF | SELECT SECTOR SPDR TR | 36,958 | $1,443 | 0.0% | $31.84 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 19,174 | $1,432 | 0.0% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 6,747 | $1,379 | 0.0% | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| IXP | ISHARES TR | 15,687 | $1,290 | 0.0% | $82.23 | — | GBL COMM SVC ETF | 464287275 |
| DSI | ISHARES TR | 13,847 | $1,287 | 0.0% | $81.44 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 6,969 | $1,274 | 0.0% | $182.40 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 15,621 | $1,212 | 0.0% | $55.52 | — | ENERGY ETF | 92204A306 |
| IYM | ISHARES TR | 8,495 | $1,191 | 0.0% | $140.20 | — | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE INC | 8,829 | $1,142 | 0.0% | $41.66 | +178.7% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,500 | $1,139 | 0.0% | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 11,053 | $1,132 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,235 | $1,128 | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| IWD | ISHARES TR | 6,123 | $1,028 | 0.0% | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| FINX | GLOBAL X FDS | 25,570 | $1,024 | 0.0% | $40.05 | — | FINTECH ETF | 37954Y814 |
| UI | UBIQUITI INC | 3,250 | $997 | 0.0% | $120.85 | +151.9% | COM | 90353W103 |
| XLK | SELECT SECTOR SPDR TR | 5,599 | $973 | 0.0% | $156.22 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 10,700 | $967 | 0.0% | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDB | SCHWAB STRATEGIC TR | 15,999 | $929 | 0.0% | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| VB | VANGUARD INDEX FDS | 3,873 | $875 | 0.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 5,145 | $785 | 0.0% | $152.58 | — | ISHARES BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 17,951 | $779 | 0.0% | $59.87 | — | SPONS ADR A | 780259206 |
| SUSA | ISHARES TR | 7,166 | $761 | 0.0% | $97.75 | — | MSCI USA ESG SLC | 464288802 |
| NVAX | NOVAVAX INC | 5,065 | $725 | 0.0% | $199.58 | -13.9% | COM NEW | 670002401 |
| TWLO | TWILIO INC | 2,715 | $715 | 0.0% | $73.11 | +309.1% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 11,012 | $700 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| INFY | INFOSYS LTD | 27,332 | $692 | 0.0% | $13.75 | — | SPONSORED ADR | 456788108 |
| MKL | MARKEL CORP | 550 | $679 | 0.0% | $1157.37 | +9.0% | COM | 570535104 |
| IXC | ISHARES TR | 24,395 | $671 | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| DOX | AMDOCS LTD | 8,900 | $666 | 0.0% | $30.07 | +128.2% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $661 | 0.0% | $83.03 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 2,000 | $643 | 0.0% | $159.02 | +98.0% | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 24,471 | $632 | 0.0% | $15.77 | — | COM | 45378A106 |
| GHC | GRAHAM HLDGS CO | 1,000 | $630 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| CNI | CANADIAN NATL RY CO | 5,060 | $622 | 0.0% | $75.21 | +55.3% | COM | 136375102 |
| GLD | SPDR GOLD TR | 3,576 | $611 | 0.0% | $126.24 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $606 | 0.0% | $49.43 | — | SPONSORED ADR | 03524A108 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $601 | 0.0% | $37.86 | — | COM CL A | 34417P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,793 | $572 | 0.0% | $83.30 | +192.5% | CL A | 22788C105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,649 | $572 | 0.0% | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,126 | $570 | 0.0% | $70.15 | — | ROBO GLB ETF | 301505707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,295 | $566 | 0.0% | $119.91 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 3,106 | $565 | 0.0% | $181.91 | — | MSCI USA MMENTM | 46432F396 |
| IDNA | ISHARES TR | 12,505 | $548 | 0.0% | $43.82 | — | GENOMICS IMMUN | 46435U192 |
| IVW | ISHARES TR | 6,374 | $533 | 0.0% | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,000 | $529 | 0.0% | $231.76 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 64,003 | $527 | 0.0% | $30.48 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 25,920 | $515 | 0.0% | $19.87 | — | GENOMIC BIOTECH | 37954Y434 |
| VO | VANGUARD INDEX FDS | 1,984 | $505 | 0.0% | $217.76 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 4,592 | $497 | 0.0% | $108.23 | — | MSCI GBL MIN VOL | 464286525 |
| CWI | SPDR INDEX SHS FDS | 16,576 | $486 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| — | MANTECH INTERNATIONAL CORP | 6,596 | $481 | 0.0% | $33.33 | — | CL A | 564563104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,892 | $466 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| VUG | VANGUARD INDEX FDS | 1,422 | $456 | 0.0% | $216.00 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 1,294 | $441 | 0.0% | $296.15 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 3,587 | $439 | 0.0% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $430 | 0.0% | $42.24 | +15.0% | COM | 29670G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,500 | $429 | 0.0% | $20.17 | +83.0% | COM CL A | 971378104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 821 | $425 | 0.0% | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIZE | ISHARES TR | 2,960 | $406 | 0.0% | $137.16 | — | MSCI USA SZE FT | 46432F370 |
| IWP | ISHARES TR | 3,375 | $389 | 0.0% | $102.11 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 9,875 | $384 | 0.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $363 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,550 | $363 | 0.0% | $22.16 | — | COM | 293792107 |
| TR | TOOTSIE ROLL INDS INC | 9,496 | $344 | 0.0% | $29.96 | -0.5% | COM | 890516107 |
| IYZ | ISHARES TR | 10,455 | $344 | 0.0% | $32.90 | — | US TELECOM ETF | 464287713 |
| NIO | NIO INC | 10,750 | $341 | 0.0% | $22.40 | — | SPON ADS | 62914V106 |
| TD | TORONTO DOMINION BK ONT | 4,300 | $330 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,090 | $324 | 0.0% | $29.22 | — | SELECT WRLD WI | 23908L306 |
| THG | HANOVER INS GROUP INC | 2,446 | $321 | 0.0% | $85.74 | +36.8% | COM | 410867105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $319 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| XLP | SELECT SECTOR SPDR TR | 4,048 | $312 | 0.0% | $57.19 | — | SBI CONS STPLS | 81369Y308 |
| XPO | XPO LOGISTICS INC | 4,000 | $310 | 0.0% | $26.91 | +72.7% | COM | 983793100 |
| NSYS | NORTECH SYS INC | 29,476 | $305 | 0.0% | $4.42 | +139.9% | COM | 656553104 |
| IYW | ISHARES TR | 2,582 | $296 | 0.0% | $99.35 | — | U.S. TECH ETF | 464287721 |
| BURL | BURLINGTON STORES INC | 1,000 | $292 | 0.0% | $202.44 | +38.9% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 5,809 | $290 | 0.0% | $36.01 | +50.7% | COM | 98850P109 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $286 | 0.0% | $73.71 | +5.4% | COM VTG | 579780107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,772 | $282 | 0.0% | $28.24 | +30.4% | COM | 909907107 |
| BMI | BADGER METER INC | 2,629 | $280 | 0.0% | $76.86 | +32.9% | COM | 056525108 |
| DVY | ISHARES TR | 2,240 | $274 | 0.0% | $81.27 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $265 | 0.0% | $61.20 | — | ALLWRLD EX US | 922042775 |
| TM | TOYOTA MOTOR CORP | 1,370 | $254 | 0.0% | $162.21 | — | ADS | 892331307 |
| IEMG | ISHARES INC | 4,128 | $247 | 0.0% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| SSD | SIMPSON MFG INC | 1,739 | $242 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| VOX | VANGUARD WORLD FDS | 1,780 | $241 | 0.0% | $143.88 | — | COMM SRVC ETF | 92204A884 |
| IYR | ISHARES TR | 1,921 | $223 | 0.0% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| NTR | NUTRIEN LTD | 2,954 | $222 | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,740 | $222 | 0.0% | $25.40 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 125 | $220 | 0.0% | $1309.19 | +26.4% | COM | 12685J105 |
| FVCB | FVCBANKCORP INC | 10,800 | $213 | 0.0% | $8.65 | +85.3% | COM | 36120Q101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,575 | $209 | 0.0% | $81.17 | — | DYNMC PHRMCTLS | 46137V662 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,177 | $207 | 0.0% | $54.42 | — | FTSE EMR MKT ETF | 922042858 |
| BCS | BARCLAYS PLC | 17,314 | $179 | 0.0% | $10.22 | — | ADR | 06738E204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $150 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,908 | $142 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| FNB | F N B CORP | 10,000 | $121 | 0.0% | $9.84 | +5.8% | COM | 302520101 |
| CTLP | CANTALOUPE INC | 10,750 | $95 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 41,042 | $64 | 0.0% | $3.51 | -48.2% | COM | 38068T105 |
| — | ANTARES PHARMA INC | 10,000 | $36 | 0.0% | $3.27 | — | COM | 036642106 |