CIK: 0001462020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $29,020,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,617,666 | $2,028,558 | 7.0% | $82.51 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,574,660 | $1,718,723 | 5.9% | $31.33 | +830.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 313,794 | $1,022,952 | 3.5% | $20.49 | +654.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 236,717 | $658,394 | 2.3% | $37.90 | +255.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,403,431 | $655,799 | 2.3% | $15.50 | +61.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 229,792 | $641,806 | 2.2% | $36.92 | +265.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 505,460 | $544,684 | 1.9% | $175.59 | +77.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400,537 | $494,263 | 1.7% | $132.64 | +143.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 781,401 | $398,491 | 1.4% | $81.21 | +455.5% | COM | 91324P102 |
| V | VISA INC | 1,608,972 | $356,823 | 1.2% | $63.25 | +232.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,607,177 | $355,410 | 1.2% | $42.89 | +211.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,818,100 | $322,222 | 1.1% | $63.73 | +138.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,411,149 | $313,783 | 1.1% | $69.99 | +254.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 757,608 | $255,489 | 0.9% | $89.76 | +254.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,828,469 | $250,792 | 0.9% | $73.07 | +93.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,943,564 | $249,350 | 0.9% | $54.63 | +31.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,571,338 | $232,864 | 0.8% | $30.08 | +38.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,493,711 | $228,239 | 0.8% | $56.75 | +150.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,680,481 | $221,382 | 0.8% | $53.55 | +26.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 648,201 | $213,970 | 0.7% | $158.42 | +101.9% | COM | 38141G104 |
| NKE | NIKE INC | 1,587,943 | $213,673 | 0.7% | $48.86 | +170.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,250,439 | $209,297 | 0.7% | $68.11 | +117.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 361,323 | $208,067 | 0.7% | $110.39 | +353.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 542,706 | $193,952 | 0.7% | $75.68 | +364.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 645,775 | $193,300 | 0.7% | $63.69 | +393.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,186,399 | $193,182 | 0.7% | $71.58 | +71.5% | COM | 166764100 |
| PFE | PFIZER INC | 3,466,119 | $179,440 | 0.6% | $16.99 | +150.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,106,874 | $179,436 | 0.6% | $34.10 | +270.7% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 4,329,133 | $178,446 | 0.6% | $11.08 | +268.2% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 250,035 | $174,628 | 0.6% | $504.30 | +24.8% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 567,476 | $171,196 | 0.6% | $267.43 | +9.2% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 484,705 | $169,355 | 0.6% | $197.11 | +71.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 593,048 | $161,497 | 0.6% | $103.36 | +173.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 249,702 | $157,233 | 0.5% | $19.77 | +178.6% | COM | 11135F101 |
| EOG | EOG RES INC | 1,306,511 | $155,777 | 0.5% | $55.06 | +69.8% | COM | 26875P101 |
| KO | COCA COLA CO | 2,473,609 | $153,364 | 0.5% | $28.51 | +89.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,659,856 | $148,312 | 0.5% | $16.45 | +205.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,374 | $141,386 | 0.5% | $95.73 | +493.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 480,152 | $140,842 | 0.5% | $37.63 | +553.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 483,286 | $138,399 | 0.5% | $48.90 | +408.2% | COM | 532457108 |
| TGT | TARGET CORP | 645,265 | $136,937 | 0.5% | $71.64 | +167.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,338,986 | $135,519 | 0.5% | $52.52 | +75.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 3,196,755 | $132,057 | 0.5% | $38.01 | -5.6% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 1,112,265 | $131,648 | 0.5% | $31.36 | +267.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285,919 | $130,271 | 0.4% | $61.31 | +684.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,583,051 | $129,889 | 0.4% | $32.81 | +112.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,603,444 | $129,026 | 0.4% | $19.35 | +138.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,746,482 | $128,590 | 0.4% | $23.92 | +79.1% | CL A | 20030N101 |
| WMT | WALMART INC | 857,097 | $127,639 | 0.4% | $20.64 | +116.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 594,991 | $126,329 | 0.4% | $75.46 | +181.8% | COM | 79466L302 |
| SHEL | SHELL PLC | 2,129,219 | $116,959 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 467,935 | $115,713 | 0.4% | $74.07 | +207.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,347,526 | $113,761 | 0.4% | $29.39 | +65.0% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 700,151 | $111,688 | 0.4% | $130.01 | +6.8% | COM | 351858105 |
| UNP | UNION PAC CORP | 398,071 | $108,757 | 0.4% | $68.74 | +235.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 988,639 | $108,098 | 0.4% | $45.41 | +162.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 683,430 | $104,442 | 0.4% | $46.05 | +233.5% | COM | 747525103 |
| NDAQ | NASDAQ INC | 584,788 | $104,210 | 0.4% | $31.48 | +77.9% | COM | 631103108 |
| CGNX | COGNEX CORP | 1,345,996 | $103,844 | 0.4% | $47.35 | +40.7% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 562,828 | $103,268 | 0.4% | $29.25 | +437.8% | COM | 882508104 |
| T | AT&T INC | 4,341,251 | $102,584 | 0.4% | $12.32 | +21.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 215,673 | $101,847 | 0.4% | $194.37 | +125.9% | COM | 776696106 |
| NFLX | NETFLIX INC | 270,475 | $101,317 | 0.3% | $10.78 | +286.0% | COM | 64110L106 |
| TRNO | TERRENO RLTY CORP | 1,349,192 | $99,909 | 0.3% | $41.21 | — | COM | 88146M101 |
| — | LINDE PLC | 309,096 | $98,734 | 0.3% | $156.64 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,335,560 | $97,536 | 0.3% | $35.66 | +59.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 218,217 | $96,321 | 0.3% | $80.78 | +351.9% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 582,221 | $95,753 | 0.3% | $101.15 | +51.7% | COM | 127387108 |
| PI | IMPINJ INC | 1,490,204 | $94,687 | 0.3% | $29.52 | +144.7% | COM | 453204109 |
| UPS | UNITED PARCEL SERVICE INC | 441,244 | $94,629 | 0.3% | $59.02 | +200.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 521,693 | $92,112 | 0.3% | $101.09 | +77.6% | COM | 278865100 |
| MSCI | MSCI INC | 182,088 | $91,568 | 0.3% | $187.63 | +164.6% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 911,199 | $90,272 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 809,320 | $89,794 | 0.3% | $58.86 | +59.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 937,887 | $88,105 | 0.3% | $50.93 | +62.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 213,400 | $87,533 | 0.3% | $194.57 | +102.6% | COM | 78409V104 |
| KAI | KADANT INC | 449,898 | $87,365 | 0.3% | $149.08 | +34.5% | COM | 48282T104 |
| ASML | ASML HOLDING N V | 130,674 | $87,279 | 0.3% | $432.68 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 348,086 | $84,174 | 0.3% | $79.58 | +155.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 720,546 | $83,331 | 0.3% | $39.40 | +237.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 408,516 | $82,597 | 0.3% | $37.20 | +473.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,360,188 | $82,399 | 0.3% | $39.92 | +58.4% | COM | 872540109 |
| IVV | ISHARES TR | 181,440 | $82,318 | 0.3% | $387.59 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 171,094 | $82,269 | 0.3% | $75.74 | +559.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 990,682 | $81,959 | 0.3% | $28.75 | +167.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 418,194 | $81,372 | 0.3% | $58.88 | +189.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 795,506 | $79,550 | 0.3% | $40.74 | +95.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 925,248 | $78,007 | 0.3% | $26.56 | +213.9% | COM | 808513105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,056,768 | $76,795 | 0.3% | $19.91 | +325.6% | COM | 45826J105 |
| AMAT | APPLIED MATLS INC | 580,496 | $76,509 | 0.3% | $14.42 | +821.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 857,414 | $74,938 | 0.3% | $24.47 | +245.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 332,160 | $74,012 | 0.3% | $64.08 | +205.0% | COM | 149123101 |
| MMM | 3M CO | 490,123 | $72,970 | 0.3% | $81.85 | +40.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 446,660 | $72,126 | 0.2% | $39.13 | +246.2% | COM | 74340W103 |
| ELV | ANTHEM INC | 146,692 | $72,057 | 0.2% | $110.74 | +290.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,554 | $71,973 | 0.2% | $116.29 | -3.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 378,962 | $70,866 | 0.2% | $61.62 | +178.8% | COM | 025816109 |
| DE | DEERE & CO | 169,989 | $70,623 | 0.2% | $73.91 | +391.2% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 698,663 | $69,707 | 0.2% | $41.31 | +91.8% | COM | 025537101 |
| — | BLACKROCK INC | 90,589 | $69,225 | 0.2% | $330.19 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 274,887 | $69,057 | 0.2% | $67.93 | +216.3% | COM | 03027X100 |
| NVS | NOVARTIS AG | 770,746 | $67,634 | 0.2% | $83.52 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 120,383 | $67,040 | 0.2% | $52.84 | +112.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 731,611 | $66,555 | 0.2% | $35.08 | +145.0% | COM | 855244109 |
| C | CITIGROUP INC | 1,213,381 | $64,794 | 0.2% | $36.85 | +45.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,221 | $64,444 | 0.2% | $47.37 | +315.7% | COM | 053015103 |
| BA | BOEING CO | 332,653 | $63,703 | 0.2% | $95.56 | +110.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 670,744 | $61,373 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| CYRX | CRYOPORT INC | 1,667,632 | $58,218 | 0.2% | $20.15 | +87.6% | COM PAR $0.001 | 229050307 |
| BKNG | BOOKING HOLDINGS INC | 24,760 | $58,148 | 0.2% | $1930.59 | +19.1% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,105,222 | $57,747 | 0.2% | $18.47 | +101.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 214,112 | $57,244 | 0.2% | $81.31 | +205.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 262,317 | $56,109 | 0.2% | $97.33 | +98.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 289,636 | $54,623 | 0.2% | $32.61 | +483.5% | CL A | 98978V103 |
| MCO | MOODYS CORP | 158,819 | $53,588 | 0.2% | $162.98 | +99.5% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 685,630 | $53,404 | 0.2% | $17.34 | +380.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 849,974 | $53,361 | 0.2% | $24.33 | +141.1% | CL A | 609207105 |
| CME | CME GROUP INC | 223,110 | $53,070 | 0.2% | $67.75 | +196.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 116,251 | $52,504 | 0.2% | $235.79 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 315,951 | $52,189 | 0.2% | $75.13 | +101.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 467,133 | $52,160 | 0.2% | $44.81 | +99.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,387,687 | $51,969 | 0.2% | $22.79 | +46.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 304,806 | $51,945 | 0.2% | $36.75 | +304.5% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 191,916 | $51,050 | 0.2% | $97.62 | +146.9% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 1,362,687 | $50,188 | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 879,369 | $49,860 | 0.2% | $40.82 | +24.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,983 | $47,992 | 0.2% | $55.75 | +161.4% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 259,935 | $47,946 | 0.2% | $51.83 | +235.9% | COM | 693475105 |
| CI | CIGNA CORP NEW | 195,346 | $46,807 | 0.2% | $190.54 | +14.6% | COM | 125523100 |
| SO | SOUTHERN CO | 643,351 | $46,649 | 0.2% | $28.31 | +107.3% | COM | 842587107 |
| — | LAM RESEARCH CORP | 84,858 | $45,620 | 0.2% | $59.92 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 353,865 | $45,418 | 0.2% | $80.95 | +42.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 760,410 | $45,206 | 0.2% | $40.58 | +35.9% | COM | 375558103 |
| NEM | NEWMONT CORP | 567,956 | $45,124 | 0.2% | $25.36 | +136.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 382,837 | $45,068 | 0.2% | $53.46 | +109.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 338,226 | $44,686 | 0.2% | $47.52 | +157.9% | COM | 45866F104 |
| — | SPLUNK INC | 300,467 | $44,653 | 0.2% | $131.25 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 883,578 | $43,949 | 0.2% | $17.46 | +139.6% | CL B | 35671D857 |
| USB | US BANCORP DEL | 825,360 | $43,869 | 0.2% | $23.30 | +105.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 153,215 | $43,700 | 0.2% | $62.95 | +301.8% | COM | 655844108 |
| — | UNILEVER PLC | 937,255 | $42,711 | 0.1% | $58.11 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 129,163 | $42,059 | 0.1% | $191.41 | +47.7% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 494,437 | $42,012 | 0.1% | $41.09 | +62.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 91,727 | $41,023 | 0.1% | $72.41 | +435.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 353,469 | $40,291 | 0.1% | $23.43 | +320.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 54,165 | $40,169 | 0.1% | $224.94 | +195.5% | COM | 29444U700 |
| F | FORD MTR CO DEL | 2,364,991 | $39,991 | 0.1% | $7.89 | +84.5% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,212 | $39,984 | 0.1% | $90.65 | +161.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 520,625 | $39,479 | 0.1% | $45.54 | +58.8% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,262 | $39,420 | 0.1% | $258.18 | +127.4% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 875,386 | $38,289 | 0.1% | $28.12 | +71.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 97,933 | $38,221 | 0.1% | $109.55 | +174.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 857,141 | $37,963 | 0.1% | $11.51 | +276.5% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 468,420 | $37,524 | 0.1% | $38.08 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 178,040 | $37,281 | 0.1% | $52.93 | +284.8% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 368,630 | $37,018 | 0.1% | $78.12 | +21.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 232,176 | $36,800 | 0.1% | $34.54 | +312.6% | COM | 94106L109 |
| MRNA | MODERNA INC | 212,954 | $36,684 | 0.1% | $368.80 | -54.4% | COM | 60770K107 |
| ETN | EATON CORP PLC | 241,690 | $36,680 | 0.1% | $48.13 | +206.1% | SHS | G29183103 |
| FISV | FISERV INC | 360,004 | $36,504 | 0.1% | $67.14 | +50.7% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 145,526 | $36,326 | 0.1% | $191.56 | +39.1% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 368,948 | $36,176 | 0.1% | $41.52 | +110.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 144,009 | $36,092 | 0.1% | $69.89 | +247.2% | COM | 40412C101 |
| FDX | FEDEX CORP | 149,206 | $34,525 | 0.1% | $104.12 | +107.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 136,886 | $34,210 | 0.1% | $74.79 | +210.1% | COM | 009158106 |
| — | PIONEER NAT RES CO | 136,540 | $34,139 | 0.1% | $150.80 | — | COM | 723787107 |
| HUM | HUMANA INC | 78,180 | $34,021 | 0.1% | $91.62 | +339.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 140,282 | $33,833 | 0.1% | $63.30 | +223.5% | COM | 369550108 |
| KLAC | KLA CORP | 90,673 | $33,193 | 0.1% | $45.46 | +689.7% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 251,076 | $32,964 | 0.1% | $50.84 | +167.3% | COM | 14040H105 |
| — | CHAMPIONX CORPORATION | 1,344,209 | $32,906 | 0.1% | $23.66 | — | COM | 15872M104 |
| SRE | SEMPRA | 192,003 | $32,280 | 0.1% | $32.03 | +98.0% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,176 | $31,426 | 0.1% | $26.12 | +166.6% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 499,272 | $31,339 | 0.1% | $35.94 | +53.1% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 139,310 | $31,015 | 0.1% | $52.45 | +279.1% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 92,251 | $30,745 | 0.1% | $68.83 | +353.5% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 533,561 | $30,274 | 0.1% | $53.90 | -22.5% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 352,887 | $30,172 | 0.1% | $39.82 | +75.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 171,516 | $30,144 | 0.1% | $65.62 | +144.3% | CL A | 571903202 |
| MET | METLIFE INC | 428,585 | $30,121 | 0.1% | $26.14 | +130.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,995 | $29,815 | 0.1% | $180.57 | +18.9% | COM | 502431109 |
| DXCM | DEXCOM INC | 58,274 | $29,813 | 0.1% | $89.45 | +22.3% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 159,941 | $29,602 | 0.1% | $167.49 | +9.2% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 350,853 | $29,538 | 0.1% | $51.68 | +58.7% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 236,951 | $29,182 | 0.1% | $67.23 | +69.6% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 125,784 | $29,083 | 0.1% | $108.31 | +118.6% | COM | 46266C105 |
| DOW | DOW INC | 452,025 | $28,803 | 0.1% | $34.08 | +41.6% | COM | 260557103 |
| ADSK | AUTODESK INC | 132,593 | $28,421 | 0.1% | $54.29 | +324.3% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,913 | $28,329 | 0.1% | $39.93 | +106.6% | CL A | 192446102 |
| AZO | AUTOZONE INC | 13,783 | $28,180 | 0.1% | $430.88 | +353.6% | COM | 053332102 |
| EXC | EXELON CORP | 590,795 | $28,139 | 0.1% | $16.10 | +128.8% | COM | 30161N101 |
| FTNT | FORTINET INC | 81,775 | $27,946 | 0.1% | $16.12 | +285.8% | COM | 34959E109 |
| MCK | MCKESSON CORP | 91,150 | $27,904 | 0.1% | $115.49 | +130.8% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 50,998 | $27,899 | 0.1% | $140.73 | +273.8% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,656 | $27,848 | 0.1% | $7.99 | +458.7% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 422,995 | $27,735 | 0.1% | $33.25 | +91.4% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 360,394 | $27,156 | 0.1% | $20.13 | +85.4% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,108 | $27,066 | 0.1% | $8.58 | +251.1% | COM | 169656105 |
| PAYX | PAYCHEX INC | 197,748 | $26,987 | 0.1% | $28.02 | +291.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 227,300 | $26,859 | 0.1% | $41.77 | +125.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 145,890 | $26,659 | 0.1% | $63.93 | +148.4% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 198,545 | $26,121 | 0.1% | $91.42 | +25.2% | COM | 828806109 |
| EBAY | EBAY INC. | 452,301 | $25,900 | 0.1% | $23.56 | +129.4% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 197,286 | $25,841 | 0.1% | $48.90 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 265,207 | $25,497 | 0.1% | $46.71 | +68.4% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,598 | $25,431 | 0.1% | $66.37 | +119.4% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 375,391 | $25,422 | 0.1% | $36.46 | +61.2% | COM | 370334104 |
| CTVA | CORTEVA INC | 441,382 | $25,371 | 0.1% | $25.03 | +95.7% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 335,999 | $25,246 | 0.1% | $45.83 | +50.5% | COM | 595017104 |
| SYY | SYSCO CORP | 307,377 | $25,097 | 0.1% | $28.84 | +151.9% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 246,269 | $25,005 | 0.1% | $28.05 | +174.3% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 103,138 | $24,979 | 0.1% | $57.46 | +286.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 383,717 | $24,707 | 0.1% | $31.13 | +84.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 284,924 | $24,615 | 0.1% | $47.03 | +54.9% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 732,686 | $24,479 | 0.1% | $18.75 | +36.2% | COM | 969457100 |
| NUE | NUCOR CORP | 163,615 | $24,321 | 0.1% | $35.58 | +224.7% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 170,622 | $24,195 | 0.1% | $79.79 | +57.3% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 525,018 | $24,082 | 0.1% | $17.89 | +149.4% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 181,855 | $24,065 | 0.1% | $30.45 | +339.9% | COM | 00846U101 |
| HPQ | HP INC | 656,535 | $23,833 | 0.1% | $9.23 | +247.3% | COM | 40434L105 |
| O | REALTY INCOME CORP | 340,482 | $23,595 | 0.1% | $39.83 | +38.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 325,320 | $23,479 | 0.1% | $22.76 | +165.2% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 171,227 | $23,431 | 0.1% | $112.80 | +19.3% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 317,807 | $23,384 | 0.1% | $27.11 | +10.9% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 168,715 | $23,370 | 0.1% | $40.16 | +184.6% | COM | 020002101 |
| BAX | BAXTER INTL INC | 301,055 | $23,344 | 0.1% | $35.58 | +114.7% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 101,075 | $23,279 | 0.1% | $60.82 | +255.1% | CL A | 21036P108 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $23,178 | 0.1% | $56.81 | +144.1% | COM | 169905106 |
| KR | KROGER CO | 402,504 | $23,091 | 0.1% | $22.66 | +101.4% | COM | 501044101 |
| DSGX | DESCARTES SYS GROUP INC | 313,847 | $22,992 | 0.1% | $10.34 | +597.4% | COM | 249906108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,222 | $22,787 | 0.1% | $133.42 | +128.6% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 53,519 | $22,767 | 0.1% | $12.64 | +643.0% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 51,644 | $22,516 | 0.1% | $189.62 | +156.7% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 378,866 | $22,402 | 0.1% | $25.82 | +72.5% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 147,956 | $22,370 | 0.1% | $50.96 | +153.2% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 448,450 | $22,256 | 0.1% | $22.72 | +123.4% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 1,172,673 | $22,176 | 0.1% | $20.48 | -30.7% | COM | 49456B101 |
| ABBNY | ABB LTD | 684,754 | $22,145 | 0.1% | $32.34 | — | SPONSORED ADR | 000375204 |
| PH | PARKER-HANNIFIN CORP | 77,639 | $22,031 | 0.1% | $82.34 | +247.6% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 125,899 | $21,982 | 0.1% | $42.39 | +261.9% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 135,588 | $21,714 | 0.1% | $57.06 | +147.9% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 141,520 | $21,610 | 0.1% | $80.66 | +93.1% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 169,078 | $21,390 | 0.1% | $29.34 | +334.2% | COM | 285512109 |
| RMD | RESMED INC | 87,968 | $21,333 | 0.1% | $72.02 | +224.4% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 304,481 | $21,313 | 0.1% | $23.85 | +143.3% | COM | 744573106 |
| YUM | YUM BRANDS INC | 179,235 | $21,244 | 0.1% | $41.63 | +174.8% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 85,344 | $21,197 | 0.1% | $99.62 | +113.5% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 263,123 | $21,024 | 0.1% | $25.50 | +64.5% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 96,934 | $20,805 | 0.1% | $75.41 | +154.9% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 31,685 | $20,644 | 0.1% | $163.46 | +226.7% | COM | 893641100 |
| FAST | FASTENAL CO | 346,702 | $20,594 | 0.1% | $11.37 | +123.4% | COM | 311900104 |
| HAL | HALLIBURTON CO | 540,333 | $20,462 | 0.1% | $34.55 | -13.6% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 214,084 | $20,270 | 0.1% | $42.30 | +78.7% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,441 | $20,151 | 0.1% | $96.68 | +22.9% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 66,882 | $20,089 | 0.1% | $63.71 | +348.3% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 258,673 | $19,904 | 0.1% | $48.13 | +56.0% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 544,517 | $19,826 | 0.1% | $24.56 | +12.7% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 35,326 | $19,764 | 0.1% | $255.85 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 70,437 | $19,725 | 0.1% | $74.27 | +261.2% | COM | 773903109 |
| HSY | HERSHEY CO | 90,375 | $19,578 | 0.1% | $73.00 | +152.6% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,244 | $19,560 | 0.1% | $402.61 | +258.5% | COM | 592688105 |
| — | APTIV PLC | 162,640 | $19,470 | 0.1% | $84.23 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 433,948 | $19,427 | 0.1% | $75.71 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 194,206 | $19,384 | 0.1% | $36.05 | +129.3% | COM | 92939U106 |
| STT | STATE STR CORP | 221,611 | $19,306 | 0.1% | $48.28 | +67.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 213,231 | $19,289 | 0.1% | $38.96 | +133.7% | COM | 778296103 |
| AME | AMETEK INC | 144,114 | $19,194 | 0.1% | $44.11 | +196.7% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 173,934 | $19,166 | 0.1% | $55.41 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 268,896 | $18,992 | 0.1% | $25.48 | +104.2% | COM | 682680103 |
| PPG | PPG INDS INC | 144,225 | $18,903 | 0.1% | $79.07 | +69.3% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 135,161 | $18,785 | 0.1% | $174.66 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 89,045 | $18,753 | 0.1% | $236.23 | -7.9% | COM | 09062X103 |
| — | TWITTER INC | 481,108 | $18,614 | 0.1% | $42.19 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 170,634 | $18,555 | 0.1% | $148.76 | -27.5% | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 206,335 | $18,554 | 0.1% | $36.97 | +103.6% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 210,070 | $18,501 | 0.1% | $23.28 | +125.2% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,701 | $18,490 | 0.1% | $55.78 | +161.8% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 201,210 | $18,415 | 0.1% | $28.55 | +241.3% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 207,600 | $18,308 | 0.1% | $37.51 | +94.2% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,549 | $18,297 | 0.1% | $193.81 | +100.0% | COM | 955306105 |
| — | HESS CORP | 167,353 | $17,913 | 0.1% | $65.40 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,320 | $17,773 | 0.1% | $92.77 | +75.3% | COM | 015271109 |
| BALL | BALL CORP | 197,235 | $17,751 | 0.1% | $30.79 | +179.9% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 411,520 | $17,711 | 0.1% | $13.34 | +198.9% | COM | 316773100 |
| TER | TERADYNE INC | 149,578 | $17,685 | 0.1% | $95.13 | +30.9% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 90,349 | $17,678 | 0.1% | $111.89 | +65.9% | COM NEW | 30212P303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,547 | $17,595 | 0.1% | $88.99 | +94.5% | COM | 33616C100 |
| CMI | CUMMINS INC | 85,631 | $17,564 | 0.1% | $91.27 | +115.4% | COM | 231021106 |
| FVRR | FIVERR INTL LTD | 230,816 | $17,559 | 0.1% | $86.44 | -8.3% | ORD SHS | M4R82T106 |
| EFX | EQUIFAX INC | 73,850 | $17,510 | 0.1% | $62.23 | +268.1% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 66,265 | $17,473 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,149 | $17,401 | 0.1% | $61.47 | +171.0% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,384 | $17,334 | 0.1% | $105.04 | +106.7% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 451,627 | $17,116 | 0.1% | $18.88 | +80.7% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,961 | $17,013 | 0.1% | $61.41 | +148.4% | COM | 679580100 |
| — | CERNER CORP | 181,242 | $16,958 | 0.1% | $71.14 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 427,234 | $16,830 | 0.1% | $47.00 | -34.0% | COM | 500754106 |
| GLW | CORNING INC | 452,908 | $16,716 | 0.1% | $11.34 | +207.9% | COM | 219350105 |
| — | ANSYS INC | 52,511 | $16,680 | 0.1% | $127.08 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 125,564 | $16,637 | 0.1% | $28.71 | +321.4% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 80,513 | $16,554 | 0.1% | $60.45 | +179.4% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,332 | $16,541 | 0.1% | $78.94 | +47.6% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 360,477 | $16,509 | 0.1% | $16.97 | +141.1% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 356,161 | $16,334 | 0.1% | $25.16 | +43.6% | COM | 337932107 |
| CPRT | COPART INC | 129,938 | $16,304 | 0.1% | $15.17 | +109.3% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 69,795 | $16,288 | 0.1% | $12.27 | +236.3% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,062 | $16,252 | 0.1% | $36.58 | +103.1% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 80,525 | $16,249 | 0.1% | $179.51 | -12.5% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 160,462 | $16,014 | 0.1% | $56.58 | +58.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 228,411 | $16,011 | 0.1% | $35.49 | +50.9% | COM | 281020107 |
| TSN | TYSON FOODS INC | 177,032 | $15,868 | 0.1% | $32.58 | +146.8% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 395,795 | $15,662 | 0.1% | $30.63 | +23.7% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 70,342 | $15,557 | 0.1% | $81.47 | +146.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 43,541 | $15,466 | 0.1% | $107.99 | +192.8% | COM | 911363109 |
| DTE | DTE ENERGY CO | 116,485 | $15,400 | 0.1% | $44.39 | +140.8% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 153,297 | $15,235 | 0.1% | $41.32 | +130.2% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 38,975 | $15,002 | 0.1% | $120.55 | +213.7% | COM | 573284106 |
| CDW | CDW CORP | 83,358 | $14,912 | 0.1% | $106.34 | +63.8% | COM | 12514G108 |
| VTR | VENTAS INC | 240,042 | $14,825 | 0.1% | $47.98 | -0.8% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 222,746 | $14,812 | 0.1% | $33.30 | +36.5% | COM | 61945C103 |
| IT | GARTNER INC | 49,566 | $14,743 | 0.1% | $116.17 | +149.2% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 79,861 | $14,671 | 0.1% | $56.46 | +220.4% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 69,800 | $14,620 | 0.1% | $68.31 | +165.8% | COM | 59522J103 |
| STE | STERIS PLC | 60,207 | $14,556 | 0.1% | $143.15 | +56.4% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 155,180 | $14,550 | 0.1% | $26.59 | +192.7% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 124,956 | $14,550 | 0.1% | $46.02 | +127.1% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201,901 | $14,498 | 0.0% | $24.06 | +171.0% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 649,054 | $14,448 | 0.0% | $7.00 | +183.9% | COM | 7591EP100 |
| DHI | D R HORTON INC | 193,876 | $14,445 | 0.0% | $21.83 | +281.7% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 187,413 | $14,398 | 0.0% | $40.26 | +78.6% | COM | 436440101 |
| DOV | DOVER CORP | 91,767 | $14,397 | 0.0% | $42.73 | +265.2% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 121,931 | $14,235 | 0.0% | $23.59 | +101.4% | COM | 29364G103 |
| FTV | FORTIVE CORP | 232,566 | $14,171 | 0.0% | $32.54 | +49.5% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 91,230 | $14,114 | 0.0% | $42.87 | +217.7% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 102,393 | $14,036 | 0.0% | $84.28 | +27.7% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 100,358 | $13,953 | 0.0% | $71.39 | +88.8% | COM | 189054109 |
| — | DUKE REALTY CORP | 239,068 | $13,881 | 0.0% | $30.29 | — | COM NEW | 264411505 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,845 | $13,841 | 0.0% | $71.78 | +74.3% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 364,917 | $13,798 | 0.0% | $41.49 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 98,219 | $13,730 | 0.0% | $63.40 | +124.6% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 39,236 | $13,555 | 0.0% | $131.82 | +118.4% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 98,870 | $13,531 | 0.0% | $61.74 | +109.2% | COM | 74834L100 |
| MTB | M & T BK CORP | 79,481 | $13,472 | 0.0% | $80.51 | +93.1% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 26,024 | $13,423 | 0.0% | $202.75 | +133.5% | COM | 384802104 |
| RVTY | PERKINELMER INC | 76,388 | $13,326 | 0.0% | $48.55 | +262.6% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,193 | $13,324 | 0.0% | $350.31 | +22.8% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 128,948 | $13,290 | 0.0% | $40.07 | +85.3% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,013 | $13,243 | 0.0% | $233.82 | +96.5% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 489,145 | $13,193 | 0.0% | $20.11 | -4.3% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,119 | $13,036 | 0.0% | $6.67 | +124.1% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 32,576 | $12,973 | 0.0% | $220.03 | +71.1% | COM | 90384S303 |
| VRSN | VERISIGN INC | 58,103 | $12,926 | 0.0% | $67.01 | +222.7% | COM | 92343E102 |
| PPL | PPL CORP | 452,002 | $12,910 | 0.0% | $18.32 | +34.7% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 106,779 | $12,760 | 0.0% | $55.77 | +77.9% | COM | 049560105 |
| LEN | LENNAR CORP | 157,149 | $12,756 | 0.0% | $40.52 | +109.6% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 26,050 | $12,652 | 0.0% | $351.26 | +20.4% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 864,471 | $12,639 | 0.0% | $7.54 | +73.5% | COM | 446150104 |
| FFIV | F5 INC | 59,898 | $12,516 | 0.0% | $105.88 | +98.2% | COM | 315616102 |
| KEY | KEYCORP | 558,659 | $12,503 | 0.0% | $7.37 | +175.4% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 91,191 | $12,398 | 0.0% | $36.30 | +206.0% | COM | 172062101 |
| — | COOPER COS INC | 29,687 | $12,396 | 0.0% | $184.24 | — | COM NEW | 216648402 |
| IR | INGERSOLL RAND INC | 245,998 | $12,386 | 0.0% | $29.09 | +83.3% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 112,361 | $12,349 | 0.0% | $57.49 | +73.8% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 174,211 | $12,184 | 0.0% | $21.85 | +163.1% | COM | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 48,820 | $12,159 | 0.0% | $210.25 | — | COM | 339041105 |
| — | CATALENT INC | 108,683 | $12,053 | 0.0% | $86.83 | — | COM | 148806102 |
| BBY | BEST BUY INC | 130,273 | $11,842 | 0.0% | $20.09 | +309.1% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 383,903 | $11,762 | 0.0% | $16.88 | +50.6% | COM | 15189T107 |
| — | MARATHON OIL CORP | 468,078 | $11,753 | 0.0% | $27.84 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 35,112 | $11,713 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,687 | $11,663 | 0.0% | $47.48 | +136.2% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 256,320 | $11,618 | 0.0% | $14.97 | +189.4% | COM | 174610105 |
| WAT | WATERS CORP | 37,378 | $11,601 | 0.0% | $101.62 | +220.2% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 134,820 | $11,296 | 0.0% | $105.71 | -26.8% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 85,699 | $11,279 | 0.0% | $28.01 | +294.2% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 37,932 | $11,276 | 0.0% | $294.70 | +1.8% | COM | 368736104 |
| VFC | V F CORP | 195,944 | $11,142 | 0.0% | $53.30 | +16.3% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 324,331 | $11,135 | 0.0% | $25.26 | +6.8% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 131,053 | $11,124 | 0.0% | $42.62 | +64.7% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 24,936 | $11,094 | 0.0% | $335.55 | +34.0% | COM | 902252105 |
| NTAP | NETAPP INC | 133,639 | $11,092 | 0.0% | $26.62 | +197.1% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 88,002 | $11,089 | 0.0% | $56.58 | +105.2% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 86,021 | $11,080 | 0.0% | $70.86 | +37.4% | COM | 101121101 |
| CEG | CONSTELLATION ENERGY CORP | 196,914 | $11,076 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,716 | $11,069 | 0.0% | $322.40 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,468 | $10,973 | 0.0% | $99.19 | +44.6% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 313,402 | $10,910 | 0.0% | $24.76 | +54.3% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,114 | $10,888 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 150,912 | $10,886 | 0.0% | $72.23 | -1.4% | COM | 896239100 |
| GRMN | GARMIN LTD | 91,347 | $10,835 | 0.0% | $36.69 | +200.2% | SHS | H2906T109 |
| WAB | WABTEC | 112,341 | $10,804 | 0.0% | $69.34 | +30.7% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 233,933 | $10,796 | 0.0% | $26.72 | +44.6% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 146,064 | $10,722 | 0.0% | $26.09 | +141.1% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 77,690 | $10,706 | 0.0% | $60.60 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 80,291 | $10,674 | 0.0% | $35.52 | +242.3% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,391 | $10,668 | 0.0% | $118.80 | +34.7% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 102,551 | $10,579 | 0.0% | $34.58 | +203.9% | COM | 302130109 |
| SNA | SNAP ON INC | 51,028 | $10,486 | 0.0% | $117.02 | +62.8% | COM | 833034101 |
| FMC | FMC CORP | 78,729 | $10,359 | 0.0% | $42.58 | +140.6% | COM NEW | 302491303 |
| — | AMCOR PLC | 913,002 | $10,344 | 0.0% | $8.52 | +16.6% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 246,457 | $10,337 | 0.0% | $30.39 | +41.5% | COM | 552953101 |
| UDR | UDR INC | 180,053 | $10,329 | 0.0% | $27.43 | +77.6% | COM | 902653104 |
| AES | AES CORP | 401,007 | $10,318 | 0.0% | $8.65 | +123.9% | COM | 00130H105 |
| TECH | BIO-TECHNE CORP | 23,628 | $10,231 | 0.0% | $119.43 | -15.1% | COM | 09073M104 |
| BRO | BROWN & BROWN INC | 141,473 | $10,224 | 0.0% | $54.15 | +20.7% | COM | 115236101 |
| POOL | POOL CORP | 24,102 | $10,192 | 0.0% | $328.73 | +35.0% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,577 | $10,179 | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 50,509 | $10,142 | 0.0% | $72.84 | +163.5% | COM | 445658107 |
| — | KELLOGG CO | 156,935 | $10,120 | 0.0% | $41.09 | +27.9% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 520,848 | $10,119 | 0.0% | $11.38 | +31.1% | COM | 44107P104 |
| EPAM | EPAM SYS INC | 34,117 | $10,119 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 23,099 | $10,029 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 28,949 | $10,027 | 0.0% | $268.62 | +22.4% | COM | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 28,165 | $9,994 | 0.0% | $269.02 | +19.0% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,527 | $9,943 | 0.0% | $83.92 | -4.3% | COM | 12769G100 |
| MAS | MASCO CORP | 194,380 | $9,915 | 0.0% | $21.11 | +161.4% | COM | 574599106 |
| TXT | TEXTRON INC | 132,546 | $9,858 | 0.0% | $29.08 | +147.3% | COM | 883203101 |
| CCL | CARNIVAL CORP | 486,284 | $9,833 | 0.0% | $25.26 | -20.0% | COMMON STOCK | 143658300 |
| CAG | CONAGRA BRANDS INC | 290,528 | $9,753 | 0.0% | $19.87 | +42.5% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 174,117 | $9,648 | 0.0% | $21.21 | +93.1% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,216 | $9,554 | 0.0% | $66.64 | +71.3% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 152,158 | $9,507 | 0.0% | $28.11 | +86.3% | COM | 018802108 |
| ETSY | ETSY INC | 76,227 | $9,473 | 0.0% | $118.05 | +25.9% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 166,577 | $9,445 | 0.0% | $37.60 | +30.8% | COM | 14149Y108 |
| EVRG | EVERGY INC | 138,164 | $9,442 | 0.0% | $40.25 | +36.3% | COM | 30034W106 |
| KMX | CARMAX INC | 97,422 | $9,400 | 0.0% | $47.06 | +128.6% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 188,134 | $9,341 | 0.0% | $36.50 | +12.0% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 40,780 | $9,284 | 0.0% | $160.48 | — | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 64,963 | $9,282 | 0.0% | $85.53 | +67.0% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 349,831 | $9,278 | 0.0% | $12.43 | +103.8% | COM | 668771108 |
| XYL | XYLEM INC | 108,416 | $9,244 | 0.0% | $30.98 | +195.0% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 85,481 | $9,233 | 0.0% | $77.51 | +18.3% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 370,753 | $9,157 | 0.0% | $14.41 | +39.9% | COM | 49446R109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $9,139 | 0.0% | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| — | ABIOMED INC | 27,366 | $9,065 | 0.0% | $403.79 | — | COM | 003654100 |
| APA | APA CORPORATION | 218,410 | $9,026 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 194,682 | $9,025 | 0.0% | $52.81 | -17.9% | COM | 910047109 |
| INCY | INCYTE CORP | 113,106 | $8,983 | 0.0% | $125.15 | -41.9% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 66,082 | $8,948 | 0.0% | $76.53 | +56.2% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 57,111 | $8,916 | 0.0% | $87.11 | +48.8% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 21,876 | $8,904 | 0.0% | $343.88 | +20.1% | COM | 25754A201 |
| NVR | NVR INC | 1,973 | $8,814 | 0.0% | $3522.98 | +44.6% | COM | 62944T105 |
| IEX | IDEX CORP | 45,711 | $8,764 | 0.0% | $153.51 | +25.8% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 169,629 | $8,743 | 0.0% | $25.48 | +70.2% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 77,984 | $8,739 | 0.0% | $49.09 | +105.7% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 50,080 | $8,712 | 0.0% | $51.25 | +238.4% | COM | 053611109 |
| NRG | NRG ENERGY INC | 225,862 | $8,664 | 0.0% | $25.07 | +39.6% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 43,785 | $8,628 | 0.0% | $130.55 | +27.5% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 30,340 | $8,616 | 0.0% | $333.92 | -7.7% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,152 | $8,418 | 0.0% | $45.17 | +104.5% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 126,287 | $8,410 | 0.0% | $30.14 | +20.7% | COM | 084423102 |
| — | INTERPUBLIC GROUP COS INC | 236,656 | $8,389 | 0.0% | $10.22 | +203.7% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 228,179 | $8,201 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| QRVO | QORVO INC | 65,693 | $8,152 | 0.0% | $77.11 | +75.5% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 206,701 | $8,035 | 0.0% | $57.87 | -31.6% | COM | 517834107 |
| VTRS | VIATRIS INC | 728,540 | $7,927 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 22,863 | $7,778 | 0.0% | $271.10 | +26.9% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 37,490 | $7,759 | 0.0% | $149.58 | +32.8% | COM | 00751Y106 |
| L | LOEWS CORP | 118,689 | $7,694 | 0.0% | $42.26 | +43.1% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 87,914 | $7,666 | 0.0% | $60.81 | +33.9% | COM | 806407102 |
| — | CITRIX SYS INC | 75,955 | $7,665 | 0.0% | $76.78 | — | COM | 177376100 |
| RHI | ROBERT HALF INTL INC | 65,879 | $7,522 | 0.0% | $37.67 | +206.2% | COM | 770323103 |
| NI | NISOURCE INC | 236,105 | $7,508 | 0.0% | $10.67 | +139.2% | COM | 65473P105 |
| AOS | SMITH A O CORP | 117,325 | $7,496 | 0.0% | $45.38 | +49.4% | COM | 831865209 |
| FOXA | FOX CORP | 189,871 | $7,490 | 0.0% | $35.41 | +8.9% | CL A COM | 35137L105 |
| BBWI | BATH & BODY WORKS INC | 156,275 | $7,470 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| — | WESTROCK CO | 158,253 | $7,443 | 0.0% | $50.96 | — | COM | 96145D105 |
| IJH | ISHARES TR | 27,580 | $7,401 | 0.0% | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 32,535 | $7,388 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 109,978 | $7,370 | 0.0% | $35.22 | +75.9% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 64,117 | $7,337 | 0.0% | $74.14 | +52.4% | COM | 12503M108 |
| LKQ | LKQ CORP | 161,233 | $7,321 | 0.0% | $27.99 | +65.1% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 12,995 | $7,319 | 0.0% | $441.30 | +36.6% | CL A | 090572207 |
| — | JUNIPER NETWORKS INC | 195,508 | $7,265 | 0.0% | $20.48 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 23,671 | $7,134 | 0.0% | $206.57 | +29.5% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 389,434 | $7,107 | 0.0% | $37.37 | -54.5% | COM | 02376R102 |
| CMA | COMERICA INC | 78,574 | $7,106 | 0.0% | $26.46 | +194.3% | COM | 200340107 |
| PTC | PTC INC | 63,282 | $6,817 | 0.0% | $136.72 | -17.8% | COM | 69370C100 |
| REG | REGENCY CTRS CORP | 92,646 | $6,610 | 0.0% | $47.95 | +24.1% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 100,245 | $6,553 | 0.0% | $24.16 | +126.6% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 133,032 | $6,549 | 0.0% | $58.52 | -9.7% | COM | 24906P109 |
| HAS | HASBRO INC | 77,960 | $6,386 | 0.0% | $39.75 | +99.6% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,962 | $6,373 | 0.0% | $102.89 | +31.7% | CL B | 913903100 |
| VGT | VANGUARD WORLD FDS | 15,276 | $6,362 | 0.0% | $144.25 | — | INF TECH ETF | 92204A702 |
| AIZ | ASSURANT INC | 34,600 | $6,291 | 0.0% | $48.71 | +214.4% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 150,036 | $6,287 | 0.0% | $17.83 | +168.1% | COM | 745867101 |
| LUMN | LUMEN TECHNOLOGIES INC | 554,034 | $6,244 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| WHR | WHIRLPOOL CORP | 35,473 | $6,129 | 0.0% | $130.01 | +55.9% | COM | 963320106 |
| XLC | SELECT SECTOR SPDR TR | 88,718 | $6,102 | 0.0% | $73.26 | — | COMMUNICATION | 81369Y852 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,608 | $6,062 | 0.0% | $42.66 | +68.9% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 113,273 | $6,047 | 0.0% | $44.72 | -0.2% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 89,976 | $6,024 | 0.0% | $22.90 | +168.4% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 91,159 | $5,977 | 0.0% | $27.23 | +151.3% | COM | 989701107 |
| ALLE | ALLEGION PLC | 54,342 | $5,965 | 0.0% | $48.17 | +133.5% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 158,718 | $5,896 | 0.0% | $32.96 | +4.2% | COM | 876030107 |
| — | NIELSEN HLDGS PLC | 216,049 | $5,886 | 0.0% | $43.26 | — | SHS EUR | G6518L108 |
| — | CERIDIAN HCM HLDG INC | 82,246 | $5,622 | 0.0% | $105.00 | -29.4% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 55,854 | $5,619 | 0.0% | $86.21 | +13.9% | COM | 37959E102 |
| BWA | BORGWARNER INC | 144,157 | $5,608 | 0.0% | $34.52 | +2.3% | COM | 099724106 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,154 | $5,512 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250,748 | $5,486 | 0.0% | $42.25 | -51.6% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 121,797 | $5,428 | 0.0% | $32.75 | +18.4% | COM | 134429109 |
| PNR | PENTAIR PLC | 99,490 | $5,393 | 0.0% | $40.00 | +43.7% | SHS | G7S00T104 |
| OGN | ORGANON & CO | 154,064 | $5,382 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 67,830 | $5,297 | 0.0% | $37.81 | +59.7% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.0% | $319008.75 | +52.2% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 87,625 | $5,249 | 0.0% | $68.52 | -15.1% | COM | 513272104 |
| YETI | YETI HLDGS INC | 87,059 | $5,222 | 0.0% | $69.98 | -7.7% | COM | 98585X104 |
| NWSA | NEWS CORP NEW | 235,003 | $5,206 | 0.0% | $13.82 | +54.5% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL INC | 257,277 | $5,143 | 0.0% | $15.60 | — | COM | 712704105 |
| WYNN | WYNN RESORTS LTD | 63,278 | $5,046 | 0.0% | $117.20 | -30.1% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 227,627 | $4,874 | 0.0% | $23.50 | -17.7% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 24,086 | $4,804 | 0.0% | $210.47 | -15.0% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 147,158 | $4,802 | 0.0% | $62.95 | -47.5% | COM | 23355L106 |
| ROL | ROLLINS INC | 136,083 | $4,769 | 0.0% | $27.86 | +10.8% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 150,131 | $4,752 | 0.0% | $59.90 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 170,008 | $4,747 | 0.0% | $28.96 | -14.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 205,192 | $4,731 | 0.0% | $19.60 | -5.4% | SHS | G491BT108 |
| — | DISCOVERY INC | 182,613 | $4,560 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| VOO | VANGUARD INDEX FDS | 10,824 | $4,494 | 0.0% | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 83,772 | $4,473 | 0.0% | $54.03 | — | US BRD MKT ETF | 808524102 |
| VNO | VORNADO RLTY TR | 97,398 | $4,414 | 0.0% | $85.35 | — | SH BEN INT | 929042109 |
| ALK | ALASKA AIR GROUP INC | 75,697 | $4,391 | 0.0% | $65.23 | -16.4% | COM | 011659109 |
| DVA | DAVITA INC | 38,695 | $4,377 | 0.0% | $61.43 | +82.8% | COM | 23918K108 |
| PENN | PENN NATL GAMING INC | 99,879 | $4,236 | 0.0% | $108.46 | -57.9% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 32,985 | $4,097 | 0.0% | $146.17 | +2.6% | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 26,375 | $3,824 | 0.0% | $66.82 | +5.0% | COM | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 45,481 | $3,766 | 0.0% | $92.71 | -3.8% | COM | 957638109 |
| EFA | ISHARES TR | 49,546 | $3,646 | 0.0% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| PVH | PVH CORPORATION | 42,074 | $3,223 | 0.0% | $111.02 | -17.2% | COM | 693656100 |
| FOX | FOX CORP | 87,651 | $3,180 | 0.0% | $34.42 | +2.3% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 27,828 | $3,157 | 0.0% | $131.98 | -17.8% | CL A | 751212101 |
| EGBN | EAGLE BANCORP INC MD | 48,764 | $2,780 | 0.0% | $33.57 | +48.1% | COM | 268948106 |
| MEDP | MEDPACE HLDGS INC | 16,956 | $2,773 | 0.0% | $116.91 | +41.0% | COM | 58506Q109 |
| GH | GUARDANT HEALTH INC | 40,549 | $2,686 | 0.0% | $84.68 | -19.2% | COM | 40131M109 |
| VYM | VANGUARD WHITEHALL FDS | 23,154 | $2,599 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| HUBB | HUBBELL INC | 14,013 | $2,575 | 0.0% | $83.37 | +112.0% | COM | 443510607 |
| — | SANDY SPRING BANCORP INC | 56,597 | $2,542 | 0.0% | $33.33 | — | COM | 800363103 |
| BFS | SAUL CTRS INC | 46,767 | $2,464 | 0.0% | $50.78 | — | COM | 804395101 |
| XLI | SELECT SECTOR SPDR TR | 23,670 | $2,437 | 0.0% | $70.38 | — | SBI INT-INDS | 81369Y704 |
| MC | MOELIS & CO | 50,380 | $2,366 | 0.0% | $41.36 | +3.1% | CL A | 60786M105 |
| IPGP | IPG PHOTONICS CORP | 21,503 | $2,360 | 0.0% | $187.95 | -26.9% | COM | 44980X109 |
| SEIC | SEI INVTS CO | 38,625 | $2,325 | 0.0% | $58.35 | -3.4% | COM | 784117103 |
| IJR | ISHARES TR | 21,168 | $2,284 | 0.0% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 8,335 | $2,283 | 0.0% | $44.49 | +11.5% | COM | 243537107 |
| VXUS | VANGUARD STAR FDS | 37,329 | $2,230 | 0.0% | $58.63 | — | VG TL INTL STK F | 921909768 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $2,188 | 0.0% | $19.50 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 27,854 | $2,129 | 0.0% | $43.62 | — | ENERGY | 81369Y506 |
| UA | UNDER ARMOUR INC | 131,055 | $2,039 | 0.0% | $35.13 | -55.4% | CL C | 904311206 |
| IWF | ISHARES TR | 7,226 | $2,006 | 0.0% | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 26,523 | $1,975 | 0.0% | $46.61 | — | SBI INT-UTILS | 81369Y886 |
| GNTX | GENTEX CORP | 67,433 | $1,967 | 0.0% | $32.26 | -3.6% | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 113,419 | $1,930 | 0.0% | $29.51 | -39.2% | CL A | 904311107 |
| VIS | VANGUARD WORLD FDS | 9,913 | $1,928 | 0.0% | $202.98 | — | INDUSTRIAL ETF | 92204A603 |
| XMTR | XOMETRY INC | 51,306 | $1,885 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| XLV | SELECT SECTOR SPDR TR | 13,302 | $1,822 | 0.0% | $92.40 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 18,229 | $1,819 | 0.0% | $67.65 | — | MSCI ACWI ETF | 464288257 |
| NWS | NEWS CORP NEW | 72,793 | $1,639 | 0.0% | $12.13 | +78.1% | CL B | 65249B208 |
| SFIX | STITCH FIX INC | 159,431 | $1,607 | 0.0% | $45.76 | -69.8% | COM CL A | 860897107 |
| DEO | DIAGEO PLC | 7,273 | $1,477 | 0.0% | $130.50 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1,463 | 0.0% | $86.95 | +70.7% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $1,314 | 0.0% | $37.81 | +262.4% | SUB VTG SHS | 194693107 |
| IEFA | ISHARES TR | 18,629 | $1,295 | 0.0% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,496 | $1,267 | 0.0% | $349.96 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 11,387 | $1,219 | 0.0% | $55.52 | — | ENERGY ETF | 92204A306 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1,193 | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VXF | VANGUARD INDEX FDS | 6,969 | $1,154 | 0.0% | $182.40 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 10,471 | $1,135 | 0.0% | $96.47 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 6,123 | $1,016 | 0.0% | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $949 | 0.0% | $30.05 | +25.1% | COM CL A | 971378104 |
| UI | UBIQUITI INC | 3,250 | $946 | 0.0% | $120.85 | +123.6% | COM | 90353W103 |
| XLY | SELECT SECTOR SPDR TR | 5,058 | $936 | 0.0% | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 7,040 | $894 | 0.0% | $41.66 | +157.3% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,275 | $876 | 0.0% | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 14,279 | $825 | 0.0% | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| MKL | MARKEL CORP | 549 | $810 | 0.0% | $1157.37 | +11.6% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 16,604 | $786 | 0.0% | $56.71 | — | US SML CAP ETF | 808524607 |
| XYZ | BLOCK INC | 5,635 | $764 | 0.0% | $60.32 | +100.7% | CL A | 852234103 |
| DOX | AMDOCS LTD | 8,900 | $732 | 0.0% | $30.07 | +139.3% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 19,009 | $728 | 0.0% | $31.84 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 64,517 | $722 | 0.0% | $30.48 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,820 | $712 | 0.0% | $147.72 | — | VALUE ETF | 922908744 |
| INFY | INFOSYS LTD | 27,332 | $680 | 0.0% | $13.75 | — | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 5,060 | $679 | 0.0% | $75.21 | +53.9% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,989 | $679 | 0.0% | $90.06 | +106.9% | CL A | 22788C105 |
| IRT | INDEPENDENCE RLTY TR INC | 24,471 | $647 | 0.0% | $15.77 | — | COM | 45378A106 |
| GLD | SPDR GOLD TR | 3,571 | $645 | 0.0% | $126.24 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,903 | $628 | 0.0% | $59.03 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,984 | $624 | 0.0% | $84.78 | — | SPONSORED ADS | 874039100 |
| GHC | GRAHAM HLDGS CO | 1,000 | $611 | 0.0% | $565.37 | +2.1% | COM CL B | 384637104 |
| TDOC | TELADOC HEALTH INC | 8,391 | $605 | 0.0% | $74.14 | -2.8% | COM | 87918A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $601 | 0.0% | $49.43 | — | SPONSORED ADR | 03524A108 |
| — | MANTECH INTERNATIONAL CORP | 6,596 | $569 | 0.0% | $33.33 | — | CL A | 564563104 |
| SPMD | SPDR SER TR | 11,574 | $546 | 0.0% | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 13,818 | $507 | 0.0% | $36.23 | — | INTL EQTY ETF | 808524805 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,649 | $494 | 0.0% | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| ZS | ZSCALER INC | 2,000 | $483 | 0.0% | $159.02 | +54.5% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $462 | 0.0% | $119.91 | — | DIV APP ETF | 921908844 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $460 | 0.0% | $37.86 | — | COM CL A | 34417P100 |
| XLP | SELECT SECTOR SPDR TR | 6,023 | $457 | 0.0% | $63.32 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 16,576 | $456 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| TWLO | TWILIO INC | 2,715 | $447 | 0.0% | $73.11 | +149.3% | CL A | 90138F102 |
| IWS | ISHARES TR | 3,587 | $429 | 0.0% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,550 | $427 | 0.0% | $22.16 | — | COM | 293792107 |
| JBGS | JBG SMITH PPTYS | 14,357 | $420 | 0.0% | $29.25 | — | COM | 46590V100 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $409 | 0.0% | $42.24 | +14.3% | COM | 29670G102 |
| IVW | ISHARES TR | 5,145 | $393 | 0.0% | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 1,623 | $386 | 0.0% | $217.76 | — | MID CAP ETF | 922908629 |
| NVAX | NOVAVAX INC | 5,005 | $368 | 0.0% | $199.58 | -55.3% | COM NEW | 670002401 |
| THG | HANOVER INS GROUP INC | 2,446 | $366 | 0.0% | $85.74 | +48.5% | COM | 410867105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $348 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 682 | $334 | 0.0% | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| TR | TOOTSIE ROLL INDS INC | 9,496 | $332 | 0.0% | $29.96 | +2.6% | COM | 890516107 |
| VB | VANGUARD INDEX FDS | 1,485 | $316 | 0.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 3,800 | $302 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $300 | 0.0% | $73.71 | +21.5% | COM VTG | 579780107 |
| VCR | VANGUARD WORLD FDS | 969 | $296 | 0.0% | $296.15 | — | CONSUM DIS ETF | 92204A108 |
| XPO | XPO LOGISTICS INC | 4,000 | $291 | 0.0% | $26.91 | +55.4% | COM | 983793100 |
| IXJ | ISHARES TR | 3,300 | $289 | 0.0% | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| DVY | ISHARES TR | 2,240 | $287 | 0.0% | $81.27 | — | SELECT DIVID ETF | 464287168 |
| NTR | NUTRIEN LTD | 2,754 | $286 | 0.0% | $53.47 | +37.3% | COM | 67077M108 |
| — | BK OF AMERICA CORP | 217 | $285 | 0.0% | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $285 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| TRGP | TARGA RES CORP | 3,559 | $269 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| BMI | BADGER METER INC | 2,629 | $262 | 0.0% | $76.86 | +23.8% | COM | 056525108 |
| VUG | VANGUARD INDEX FDS | 898 | $258 | 0.0% | $216.00 | — | GROWTH ETF | 922908736 |
| NSYS | NORTECH SYS INC | 24,340 | $255 | 0.0% | $4.42 | +136.9% | COM | 656553104 |
| ROKU | ROKU INC | 1,900 | $238 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,772 | $236 | 0.0% | $28.24 | +28.6% | COM | 909907107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,322 | $227 | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| XLK | SELECT SECTOR SPDR TR | 1,426 | $227 | 0.0% | $156.22 | — | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 3,660 | $227 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NIO | NIO INC | 10,750 | $226 | 0.0% | $22.40 | — | SPON ADS | 62914V106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,740 | $226 | 0.0% | $25.40 | — | COM | 11120U105 |
| IYW | ISHARES TR | 2,178 | $224 | 0.0% | $99.35 | — | U.S. TECH ETF | 464287721 |
| FVCB | FVCBANKCORP INC | 10,800 | $224 | 0.0% | $8.65 | +88.7% | COM | 36120Q101 |
| RIO | RIO TINTO PLC | 2,584 | $208 | 0.0% | $80.50 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 2,500 | $206 | 0.0% | $82.40 | — | COM | 13645T100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,575 | $205 | 0.0% | $81.17 | — | DYNMC PHRMCTLS | 46137V662 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $131 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| GORO | GOLD RESOURCE CORP | 41,042 | $92 | 0.0% | $3.51 | -47.1% | COM | 38068T105 |
| CTLP | CANTALOUPE INC | 10,750 | $73 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| — | ANTARES PHARMA INC | 10,000 | $41 | 0.0% | $3.27 | — | COM | 036642106 |