Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,132,544 | $470M | 22.9% | $359.90 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 894,868 | $132M | 6.4% | $127.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 576,144 | $101M | 4.9% | $120.59 | +36.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 279,303 | $79.98M | 3.9% | $155.57 | +59.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 245,702 | $75.75M | 3.7% | $216.44 | +34.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 353,000 | $57.24M | 2.8% | $146.24 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 15,430 | $42.92M | 2.1% | $88.17 | +52.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 320,128 | $42.19M | 2.1% | $92.14 | +44.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 215,208 | $39.33M | 1.9% | $123.66 | +28.4% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 130,672 | $37.58M | 1.8% | $275.66 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,375 | $37.08M | 1.8% | $160.92 | -4.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 82,300 | $34.28M | 1.7% | $353.79 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 410,682 | $33.7M | 1.6% | $64.46 | +8.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 193,425 | $32.38M | 1.6% | $122.48 | +21.2% | COM | 713448108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 306,488 | $29.65M | 1.4% | $88.96 | — | S&P SML600 VAL | 46137V167 |
| UNH | UNITEDHEALTH GROUP INC | 57,323 | $29.23M | 1.4% | $311.78 | +44.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 93,348 | $25.5M | 1.2% | $186.66 | +23.5% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 495,000 | $25.35M | 1.2% | $51.28 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 90,042 | $24.57M | 1.2% | $15.54 | +61.1% | COM | 67066G104 |
| TGT | TARGET CORP | 114,786 | $24.36M | 1.2% | $159.19 | +20.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 96,001 | $23.74M | 1.2% | $193.25 | +17.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 149,216 | $23.65M | 1.2% | $111.40 | +27.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 75,320 | $22.55M | 1.1% | $250.62 | +25.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,938 | $22.17M | 1.1% | $93.04 | +45.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 424,515 | $21.98M | 1.1% | $28.76 | +47.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 217,000 | $21.65M | 1.1% | $72.00 | +10.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,292 | $21.64M | 1.1% | $51.15 | +11.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 59,876 | $21.4M | 1.0% | $325.58 | +8.0% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 226,152 | $19.94M | 1.0% | $72.36 | +0.7% | COM | 30040W108 |
| MET | METLIFE INC | 280,471 | $19.71M | 1.0% | $38.92 | +54.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 126,941 | $17.58M | 0.9% | $95.97 | +19.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 314,568 | $17.54M | 0.9% | $38.68 | +30.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 74,070 | $16.47M | 0.8% | $281.67 | -11.9% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 131,859 | $16.24M | 0.8% | $114.95 | -0.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 98,285 | $15.93M | 0.8% | $80.54 | +57.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 308,920 | $15.74M | 0.8% | $43.90 | -5.5% | COM | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 250,808 | $14M | 0.7% | $45.07 | +22.2% | COM | 866796105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,190 | $13.29M | 0.6% | $63.81 | +36.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 233,937 | $13.26M | 0.6% | $38.41 | +31.8% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 70,644 | $12.29M | 0.6% | $149.81 | +15.8% | COM | 053611109 |
| YUM | YUM BRANDS INC | 99,234 | $11.76M | 0.6% | $96.47 | +18.6% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 25,170 | $11.37M | 0.6% | $373.87 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 212,638 | $11.11M | 0.5% | $26.69 | +39.1% | COM | 02209S103 |
| KO | COCA COLA CO | 172,300 | $10.68M | 0.5% | $44.27 | +22.1% | COM | 191216100 |
| INTC | INTEL CORP | 215,388 | $10.68M | 0.5% | $47.09 | -1.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 248,410 | $9.519M | 0.5% | $38.50 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 73,020 | $9.372M | 0.5% | $121.01 | -4.9% | COM | 872590104 |
| EIX | EDISON INTL | 130,188 | $9.126M | 0.4% | $47.64 | +12.5% | COM | 281020107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 370,108 | $8.975M | 0.4% | $16.68 | +41.6% | COM | 10948W103 |
| TSLA | TESLA INC | 8,043 | $8.667M | 0.4% | $249.19 | +25.0% | COM | 88160R101 |
| AGG | ISHARES TR | 72,000 | $7.711M | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 147,881 | $6.739M | 0.3% | $59.57 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 116,777 | $6.64M | 0.3% | $80.95 | -23.4% | COM | 918204108 |
| SPYD | SPDR SER TR | 147,601 | $6.487M | 0.3% | $40.31 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 16,761 | $6.279M | 0.3% | $50.96 | -18.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 54,613 | $5.971M | 0.3% | $85.68 | +39.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,000 | $5.936M | 0.3% | $62.24 | +10.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 10,889 | $5.854M | 0.3% | $472.26 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 42,004 | $5.726M | 0.3% | $126.65 | +5.5% | COM | 46625H100 |
| SLM | SLM CORP | 277,906 | $5.102M | 0.2% | $10.52 | +79.9% | COM | 78442P106 |
| AVGO | BROADCOM INC | 7,356 | $4.632M | 0.2% | $36.43 | +51.2% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,120 | $3.7M | 0.2% | $495.65 | -2.9% | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 126,200 | $3.524M | 0.2% | $26.56 | -6.3% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 9,030 | $3.524M | 0.2% | $183.60 | +64.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 22,342 | $3.414M | 0.2% | $124.59 | +23.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 15,624 | $3.317M | 0.2% | $237.27 | -10.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 29,701 | $3.295M | 0.2% | $101.86 | -8.0% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 126,193 | $2.91M | 0.1% | $12.93 | +43.5% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 170,982 | $2.891M | 0.1% | $11.23 | +29.5% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 67,508 | $2.783M | 0.1% | $31.70 | +28.8% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 53,157 | $2.644M | 0.1% | $32.52 | +28.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 14,854 | $2.419M | 0.1% | $82.03 | +49.6% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 21,781 | $2.353M | 0.1% | $89.59 | +2.3% | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,266 | $2.296M | 0.1% | $475.71 | +2.3% | COM | 016255101 |
| WMT | WALMART INC | 14,700 | $2.189M | 0.1% | $45.24 | -1.4% | COM | 931142103 |
| SO | SOUTHERN CO | 30,000 | $2.175M | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| APA | APA CORPORATION | 48,003 | $1.984M | 0.1% | $22.30 | +38.4% | COM | 03743Q108 |
| HPQ | HP INC | 53,000 | $1.924M | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| BA | BOEING CO | 10,038 | $1.922M | 0.1% | $208.69 | -3.8% | COM | 097023105 |
| TER | TERADYNE INC | 14,100 | $1.667M | 0.1% | $123.72 | +0.7% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 12,013 | $1.647M | 0.1% | $65.95 | +63.2% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,400 | $1.63M | 0.1% | $54.89 | — | COM | 931427108 |
| BIGGQ | BIG LOTS INC | 46,600 | $1.612M | 0.1% | $43.89 | -16.7% | COM | 089302103 |
| MS | MORGAN STANLEY | 17,326 | $1.514M | 0.1% | $85.71 | -1.3% | COM NEW | 617446448 |
| V | VISA INC | 6,573 | $1.458M | 0.1% | $220.99 | -4.9% | COM CL A | 92826C839 |
| OGN | ORGANON & CO | 41,067 | $1.434M | 0.1% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 275,000 | $1.43M | 0.1% | $6.01 | -9.8% | COM | 724479100 |
| CE | CELANESE CORP DEL | 10,000 | $1.429M | 0.1% | $151.80 | -5.9% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 13,404 | $1.357M | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 20,738 | $1.355M | 0.1% | $43.14 | +26.9% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $1.233M | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 29,270 | $1.228M | 0.1% | $40.73 | +5.6% | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,789 | $1.183M | 0.1% | $36.59 | +21.9% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 3,130 | $1.135M | 0.1% | $345.80 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 14,610 | $1.124M | 0.1% | $62.29 | +20.6% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 13,214 | $1.107M | 0.1% | $79.49 | -2.7% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 50,000 | $1.071M | 0.1% | $15.57 | +24.2% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 3,194 | $1.054M | 0.1% | $253.88 | +26.0% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 4,198 | $1.05M | 0.1% | $128.18 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 11,901 | $1.003M | 0.0% | $59.45 | +40.2% | COM | 808513105 |
| ETSY | ETSY INC | 7,528 | $936K | 0.0% | $202.76 | -26.7% | COM | 29786A106 |
| WY | WEYERHAEUSER CO MTN BE | 23,850 | $904K | 0.0% | $33.03 | +3.3% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 21,425 | $885K | 0.0% | $26.00 | +38.1% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 23,912 | $871K | 0.0% | $20.01 | +38.4% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 10,960 | $871K | 0.0% | $54.13 | +10.9% | COM | 651639106 |
| LOW | LOWES COS INC | 4,303 | $870K | 0.0% | $206.35 | +3.4% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 1,470 | $822K | 0.0% | $717.69 | — | COM | 78486Q101 |
| HCA | HCA HEALTHCARE INC | 3,238 | $812K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 5,824 | $809K | 0.0% | $200.68 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 16,000 | $794K | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| HSBC | HSBC HLDGS PLC | 23,000 | $787K | 0.0% | $29.13 | — | SPON ADR NEW | 404280406 |
| ELV | ANTHEM INC | 1,597 | $784K | 0.0% | $286.17 | +51.2% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 11,633 | $774K | 0.0% | $28.93 | +57.1% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $772K | 0.0% | $232.72 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 8,328 | $762K | 0.0% | $73.58 | +32.4% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $760K | 0.0% | $333.78 | +16.1% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 4,243 | $746K | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| KLAC | KLA CORP | 1,961 | $718K | 0.0% | $280.51 | +28.0% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 3,237 | $716K | 0.0% | $112.15 | +79.0% | COM | 012653101 |
| FTNT | FORTINET INC | 2,072 | $708K | 0.0% | $29.24 | +112.6% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $701K | 0.0% | $158.69 | +9.7% | COM | 693475105 |
| NOW | SERVICENOW INC | 1,247 | $694K | 0.0% | $121.10 | -7.5% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 2,053 | $684K | 0.0% | $303.56 | +2.8% | COM | 871607107 |
| ABT | ABBOTT LABS | 5,751 | $681K | 0.0% | $108.60 | +6.2% | COM | 002824100 |
| CI | CIGNA CORP NEW | 2,821 | $676K | 0.0% | $210.98 | +3.5% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 10,159 | $666K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC | 5,761 | $666K | 0.0% | $234.70 | -43.4% | COM | 70450Y103 |
| UFPI | UFP INDUSTRIES INC | 8,600 | $664K | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 29,615 | $659K | 0.0% | $16.56 | +20.1% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 26,098 | $655K | 0.0% | $16.32 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 4,731 | $649K | 0.0% | $174.14 | -18.9% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 5,700 | $626K | 0.0% | $82.26 | +21.5% | COM | 754730109 |
| KKR | KKR & CO INC | 10,600 | $620K | 0.0% | $53.34 | +14.1% | COM | 48251W104 |
| SDY | SPDR SER TR | 4,800 | $615K | 0.0% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,400 | $601K | 0.0% | $12.85 | +70.9% | CL A | 559663109 |
| CPRT | COPART INC | 4,743 | $595K | 0.0% | $31.00 | +2.4% | COM | 217204106 |
| URI | UNITED RENTALS INC | 1,674 | $595K | 0.0% | $204.61 | +54.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 9,918 | $586K | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 23,698 | $585K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| VTRS | VIATRIS INC | 52,731 | $574K | 0.0% | $13.24 | -16.5% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 7,261 | $566K | 0.0% | $83.07 | +0.4% | COM | 595112103 |
| KR | KROGER CO | 9,700 | $556K | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,100 | $541K | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| MPC | MARATHON PETE CORP | 6,315 | $540K | 0.0% | $51.79 | +34.5% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 2,400 | $534K | 0.0% | $195.56 | +1.7% | COM | 256677105 |
| — | HESS CORP | 4,980 | $533K | 0.0% | $82.53 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC | 2,200 | $527K | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 23,740 | $526K | 0.0% | $22.74 | -6.1% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 13,816 | $523K | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 6,134 | $516K | 0.0% | $63.89 | +28.4% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 15,578 | $508K | 0.0% | $37.86 | -12.6% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 7,818 | $507K | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| CRUS | CIRRUS LOGIC INC | 5,900 | $500K | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| COF | CAPITAL ONE FINL CORP | 3,781 | $496K | 0.0% | $118.39 | +14.8% | COM | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 10,370 | $496K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| IX | ORIX CORP | 4,962 | $495K | 0.0% | $99.76 | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 3,320 | $494K | 0.0% | $59.06 | +95.6% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $491K | 0.0% | $625.35 | -6.1% | CL A | 16119P108 |
| — | TWITTER INC | 12,592 | $487K | 0.0% | $53.51 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $476K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $475K | 0.0% | $280.86 | +15.2% | CL B NEW | 084670702 |
| — | UNIVAR SOLUTIONS INC | 14,700 | $472K | 0.0% | $32.11 | — | COM | 91336L107 |
| GEN | NORTONLIFELOCK INC | 17,776 | $471K | 0.0% | $23.75 | +6.7% | COM | 668771108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,115 | $467K | 0.0% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 1,337 | $463K | 0.0% | $375.18 | -12.4% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 4,610 | $461K | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $459K | 0.0% | $116.36 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 3,028 | $458K | 0.0% | $131.89 | -2.2% | COM | 74144T108 |
| NVR | NVR INC | 100 | $447K | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 1,764 | $443K | 0.0% | $218.21 | -1.5% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP | 7,792 | $437K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| EBAY | EBAY INC. | 7,580 | $434K | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $427K | 0.0% | $276.13 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 7,400 | $425K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 4,720 | $423K | 0.0% | $67.25 | +19.5% | CL A | 902494103 |
| ATKR | ATKORE INC | 4,200 | $413K | 0.0% | $73.44 | +36.3% | COM | 047649108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $411K | 0.0% | $465.86 | +22.0% | COM | 883556102 |
| RVTY | PERKINELMER INC | 2,345 | $409K | 0.0% | $137.00 | +28.5% | COM | 714046109 |
| LEN | LENNAR CORP | 4,939 | $401K | 0.0% | $69.65 | +22.0% | CL A | 526057104 |
| SKM | SK TELECOM LTD | 15,548 | $398K | 0.0% | $26.69 | — | SPONSORED ADR | 78440P306 |
| FMC | FMC CORP | 3,000 | $395K | 0.0% | $94.77 | +8.1% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 10,428 | $394K | 0.0% | $36.19 | — | CLASS B COM | 92556H206 |
| POOL | POOL CORP | 917 | $388K | 0.0% | $328.70 | +35.0% | COM | 73278L105 |
| GE | GENERAL ELECTRIC CO | 4,243 | $388K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| UMC | UNITED MICROELECTRONICS CORP | 41,800 | $381K | 0.0% | $10.84 | — | SPON ADR NEW | 910873405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,438 | $370K | 0.0% | $124.85 | +16.6% | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 4,710 | $368K | 0.0% | $91.87 | -17.9% | COM CL A | 25659T107 |
| EXPE | EXPEDIA GROUP INC | 1,837 | $359K | 0.0% | $153.34 | +21.0% | COM NEW | 30212P303 |
| ONTO | ONTO INNOVATION INC | 4,100 | $356K | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| DHR | DANAHER CORPORATION | 1,205 | $353K | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| CTS | CTS CORP | 9,360 | $331K | 0.0% | $33.82 | +1.9% | COM | 126501105 |
| STT | STATE STR CORP | 3,798 | $331K | 0.0% | $69.85 | +16.0% | COM | 857477103 |
| PWR | QUANTA SVCS INC | 2,493 | $328K | 0.0% | $99.50 | +11.0% | COM | 74762E102 |
| KEY | KEYCORP | 14,601 | $327K | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| DOW | DOW INC | 5,020 | $320K | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,950 | $317K | 0.0% | $101.07 | +0.5% | COM | 45765U103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,670 | $314K | 0.0% | $91.09 | +23.1% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 3,908 | $313K | 0.0% | $83.61 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $310K | 0.0% | $335.80 | -13.0% | COM NEW | 46120E602 |
| WAL | WESTERN ALLIANCE BANCORP | 3,620 | $300K | 0.0% | $89.48 | -0.4% | COM | 957638109 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $293K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,800 | $292K | 0.0% | $86.78 | +19.6% | COM | 001744101 |
| — | DISCOVER FINL SVCS | 2,547 | $281K | 0.0% | $113.47 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 543 | $278K | 0.0% | $96.03 | +13.9% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,708 | $278K | 0.0% | $25.45 | -19.7% | SHS | G66721104 |
| RDY | DR REDDYS LABS LTD | 4,900 | $273K | 0.0% | $63.67 | — | ADR | 256135203 |
| QRVO | QORVO INC | 2,160 | $268K | 0.0% | $173.68 | -22.1% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $265K | 0.0% | $95.11 | +17.9% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,567 | $259K | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| NWS | NEWS CORP NEW | 11,500 | $259K | 0.0% | $22.00 | -1.8% | CL B | 65249B208 |
| JCI | JOHNSON CTLS INTL PLC | 3,909 | $256K | 0.0% | $66.23 | -3.9% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 2,020 | $256K | 0.0% | $137.03 | -7.0% | COM | 285512109 |
| IVV | ISHARES TR | 544 | $247K | 0.0% | $396.38 | — | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORPORATION | 3,169 | $243K | 0.0% | $106.80 | -14.0% | COM | 693656100 |
| CASH | META FINL GROUP INC | 4,400 | $242K | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| TPH | TRI POINTE HOMES INC | 12,000 | $241K | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| UAL | UNITED AIRLS HLDGS INC | 5,047 | $234K | 0.0% | $47.12 | -8.0% | COM | 910047109 |
| GM | GENERAL MTRS CO | 5,200 | $227K | 0.0% | $56.71 | -15.1% | COM | 37045V100 |
| C | CITIGROUP INC | 4,238 | $226K | 0.0% | $50.62 | +5.7% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 5,170 | $223K | 0.0% | $33.48 | +19.1% | COM | 316773100 |
| PHM | PULTE GROUP INC | 5,288 | $222K | 0.0% | $49.77 | -3.9% | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 8,100 | $221K | 0.0% | $27.28 | — | SHS EUR | G6518L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,847 | $217K | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| CVCO | CAVCO INDS INC DEL | 900 | $217K | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| — | APTIV PLC | 1,798 | $215K | 0.0% | $168.61 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 11,300 | $214K | 0.0% | $19.03 | — | ADR | 45104G104 |
| ZTS | ZOETIS INC | 1,124 | $212K | 0.0% | $162.52 | +17.1% | CL A | 98978V103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,710 | $203K | 0.0% | $40.28 | — | SPONSORD ADS NEW | 16965P202 |
| SID | COMPANHIA SIDERURGICA NACION | 13,100 | $71,000 | 0.0% | $8.47 | — | SPONSORED ADR | 20440W105 |