Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 368,039 | $49.45M | 14.5% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 400,900 | $18.57M | 5.4% | $44.30 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 83,213 | $17.7M | 5.2% | $137.70 | +27.5% | COM | 12572Q105 |
| TSLA | TESLA INC | 25,200 | $17.13M | 5.0% | $221.66 | -2.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,811 | $16.55M | 4.8% | $157.25 | +5.7% | COM | 023135106 |
| AAPL | APPLE INC | 100,715 | $13.79M | 4.0% | $107.51 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,410 | $11.76M | 3.4% | $244.73 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 21,958 | $11.6M | 3.4% | $49.68 | +2.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 35,705 | $10.41M | 3.0% | $258.36 | +2.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 28,999 | $10.08M | 3.0% | $290.03 | +9.8% | CL A | 30303M102 |
| WMT | WALMART INC | 49,290 | $6.951M | 2.0% | $43.81 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 50,288 | $5.623M | 1.6% | $100.42 | +1.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 13,604 | $4.967M | 1.5% | $362.28 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 20,987 | $4.907M | 1.4% | $217.80 | +1.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,682 | $4.216M | 1.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 23,585 | $4.146M | 1.2% | $177.82 | -1.2% | COM | 254687106 |
| TGT | TARGET CORP | 15,043 | $3.636M | 1.1% | $191.53 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 53,017 | $2.869M | 0.8% | $47.27 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 34,328 | $2.864M | 0.8% | $58.58 | +20.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 10,648 | $2.524M | 0.7% | $229.72 | 0.0% | COM | 125523100 |
| XBI | SPDR SER TR | 18,600 | $2.518M | 0.7% | $113.20 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 1,005 | $2.454M | 0.7% | $100.53 | +15.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 12,026 | $2.313M | 0.7% | $164.21 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 40,496 | $2.273M | 0.7% | $53.58 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,320 | $2.03M | 0.6% | $142.72 | +1.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 8,259 | $2.017M | 0.6% | $227.70 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 27,486 | $1.945M | 0.6% | $57.68 | +8.7% | COM NEW | 172967424 |
| EEM | ISHARES TR | 34,300 | $1.892M | 0.6% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO | 35,307 | $1.874M | 0.5% | $54.21 | +2.9% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 18,071 | $1.802M | 0.5% | $43.96 | +1.3% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 7,694 | $1.777M | 0.5% | $201.44 | +3.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,996 | $1.768M | 0.5% | $258.55 | +3.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,754 | $1.733M | 0.5% | $197.36 | +3.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,065 | $1.628M | 0.5% | $369.03 | 0.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 19,606 | $1.578M | 0.5% | $75.68 | 0.0% | COM | 071813109 |
| DE | DEERE & CO | 4,338 | $1.53M | 0.4% | $321.14 | +6.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 19,646 | $1.521M | 0.4% | $30.58 | 0.0% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 70,946 | $1.505M | 0.4% | $21.29 | +6.3% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 10,292 | $1.471M | 0.4% | $120.86 | +1.1% | COM | 747525103 |
| KR | KROGER CO | 38,029 | $1.457M | 0.4% | $32.79 | +4.0% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 4,118 | $1.424M | 0.4% | $316.09 | +3.7% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.396M | 0.4% | $2296.54 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,618 | $1.369M | 0.4% | $327.62 | +3.3% | COM | 539830109 |
| CMI | CUMMINS INC | 5,359 | $1.307M | 0.4% | $228.30 | 0.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 4,872 | $1.293M | 0.4% | $250.29 | 0.0% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 13,545 | $1.293M | 0.4% | $94.61 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 21,782 | $1.289M | 0.4% | $51.77 | +9.5% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 7,522 | $1.231M | 0.4% | $137.40 | +23.8% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 30,817 | $1.207M | 0.4% | $30.99 | 0.0% | COM | 717081103 |
| AON | AON PLC | 4,943 | $1.18M | 0.3% | $229.92 | +2.8% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 19,219 | $1.161M | 0.3% | $45.37 | +15.2% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 7,890 | $1.152M | 0.3% | $114.02 | +6.3% | COM | 237194105 |
| SO | SOUTHERN CO | 18,951 | $1.147M | 0.3% | $53.77 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 14,015 | $1.14M | 0.3% | $73.43 | 0.0% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 6,881 | $990K | 0.3% | $137.24 | +0.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 13,148 | $963K | 0.3% | $67.88 | -2.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,442 | $957K | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 4,380 | $955K | 0.3% | $223.94 | +4.0% | COM | 963320106 |
| UNP | UNION PAC CORP | 4,330 | $952K | 0.3% | $200.38 | 0.0% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 11,400 | $938K | 0.3% | $82.28 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 7,828 | $936K | 0.3% | $102.35 | 0.0% | COM | 74340W103 |
| — | LINDE PLC | 3,230 | $934K | 0.3% | $289.16 | — | SHS | G5494J103 |
| NI | NISOURCE INC | 37,663 | $923K | 0.3% | $21.80 | 0.0% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 1,338 | $871K | 0.3% | $650.97 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 12,344 | $861K | 0.3% | $52.84 | 0.0% | COM | 34959J108 |
| MET | METLIFE INC | 14,189 | $849K | 0.2% | $53.14 | +3.6% | COM | 59156R108 |
| HYG | ISHARES TR | 9,500 | $836K | 0.2% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 6,086 | $789K | 0.2% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 6,598 | $774K | 0.2% | $117.31 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 17,881 | $774K | 0.2% | $45.04 | 0.0% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 2,558 | $769K | 0.2% | $228.51 | 0.0% | COM | 74460D109 |
| ADSK | AUTODESK INC | 2,623 | $766K | 0.2% | $285.27 | 0.0% | COM | 052769106 |
| CB | CHUBB LIMITED | 4,709 | $748K | 0.2% | $153.52 | +1.1% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 5,584 | $728K | 0.2% | $98.82 | +16.7% | COM | 020002101 |
| T | AT&T INC | 25,256 | $727K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,629 | $716K | 0.2% | $258.87 | +1.6% | COM | 824348106 |
| ALK | ALASKA AIR GROUP INC | 11,664 | $703K | 0.2% | $65.59 | +2.9% | COM | 011659109 |
| HCA | HCA HEALTHCARE INC | 3,386 | $700K | 0.2% | $195.76 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 21,744 | $698K | 0.2% | $30.96 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 18,720 | $695K | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 6,469 | $694K | 0.2% | $88.28 | 0.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 4,628 | $693K | 0.2% | $141.30 | 0.0% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,625 | $682K | 0.2% | $59.07 | +32.0% | SHS - A - | N53745100 |
| GAP | GAP INC | 19,934 | $671K | 0.2% | $27.44 | 0.0% | COM | 364760108 |
| CE | CELANESE CORP DEL | 4,377 | $664K | 0.2% | $146.80 | 0.0% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,272 | $660K | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| KEY | KEYCORP | 30,243 | $625K | 0.2% | $17.28 | 0.0% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 7,629 | $624K | 0.2% | $63.63 | +12.7% | COM | 68902V107 |
| — | SVB FINANCIAL GROUP | 1,116 | $621K | 0.2% | $556.45 | — | COM | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,872 | $617K | 0.2% | $94.76 | +17.8% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $613K | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,501 | $605K | 0.2% | $11.82 | +3.7% | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,006 | $600K | 0.2% | $69.15 | 0.0% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,840 | $600K | 0.2% | $112.20 | +5.5% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 5,695 | $596K | 0.2% | $87.09 | 0.0% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,330 | $591K | 0.2% | $125.25 | 0.0% | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 3,816 | $590K | 0.2% | $138.58 | 0.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 4,714 | $585K | 0.2% | $103.33 | +6.0% | SHS | G5960L103 |
| GLW | CORNING INC | 14,251 | $583K | 0.2% | $38.31 | 0.0% | COM | 219350105 |
| BBY | BEST BUY INC | 5,013 | $576K | 0.2% | $94.95 | 0.0% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,488 | $575K | 0.2% | $55.76 | 0.0% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,733 | $543K | 0.2% | $41.35 | 0.0% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,693 | $543K | 0.2% | $39.00 | +7.9% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,703 | $542K | 0.2% | $132.52 | +11.3% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 7,339 | $541K | 0.2% | $67.25 | 0.0% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 15,485 | $533K | 0.2% | $30.53 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 2,416 | $526K | 0.2% | $211.85 | 0.0% | COM | 149123101 |
| HUM | HUMANA INC | 1,189 | $526K | 0.2% | $401.63 | +4.1% | COM | 444859102 |
| DVA | DAVITA INC | 4,339 | $523K | 0.2% | $118.35 | 0.0% | COM | 23918K108 |
| WU | WESTERN UN CO | 22,606 | $519K | 0.2% | $22.96 | — | COM | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 1,148 | $519K | 0.2% | $428.46 | -0.8% | COM | 902252105 |
| PRU | PRUDENTIAL FINL INC | 5,018 | $514K | 0.2% | $81.79 | 0.0% | COM | 744320102 |
| IT | GARTNER INC | 2,094 | $507K | 0.1% | $190.31 | +15.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 1,132 | $496K | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 2,066 | $483K | 0.1% | $209.94 | +3.6% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 8,483 | $471K | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,018 | $470K | 0.1% | $84.50 | +3.2% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 2,285 | $470K | 0.1% | $184.29 | 0.0% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,330 | $469K | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MKTX | MARKETAXESS HLDGS INC | 998 | $463K | 0.1% | $458.50 | -1.9% | COM | 57060D108 |
| MAS | MASCO CORP | 7,866 | $463K | 0.1% | $53.70 | +5.3% | COM | 574599106 |
| — | L BRANDS INC | 6,377 | $460K | 0.1% | $61.85 | — | COM | 501797104 |
| TT | TRANE TECHNOLOGIES PLC | 2,463 | $454K | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 8,452 | $454K | 0.1% | $45.33 | +8.1% | COM | 001055102 |
| SNA | SNAP ON INC | 2,022 | $452K | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| MTB | M & T BK CORP | 3,102 | $451K | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 9,343 | $445K | 0.1% | $40.61 | +9.5% | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 3,781 | $445K | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 2,694 | $441K | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,417 | $428K | 0.1% | $171.49 | +3.5% | COM | 874054109 |
| GIS | GENERAL MLS INC | 6,983 | $425K | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 3,127 | $423K | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 529 | $423K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 3,671 | $422K | 0.1% | $108.09 | 0.0% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $420K | 0.1% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 3,036 | $414K | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| DOW | DOW INC | 6,412 | $406K | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 5,863 | $401K | 0.1% | $31.58 | +2.3% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 5,980 | $394K | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 1,224 | $390K | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 5,813 | $388K | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,868 | $388K | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 5,239 | $385K | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $378K | 0.1% | $238.44 | 0.0% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 4,330 | $368K | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,824 | $368K | 0.1% | $234.36 | -10.7% | COM | 92532F100 |
| HSIC | HENRY SCHEIN INC | 4,829 | $358K | 0.1% | $75.37 | 0.0% | COM | 806407102 |
| ROL | ROLLINS INC | 10,303 | $352K | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,203 | $347K | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 6,437 | $337K | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| DHI | D R HORTON INC | 3,707 | $335K | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,754 | $329K | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 9,009 | $328K | 0.1% | $30.26 | 0.0% | COM | 205887102 |
| CMA | COMERICA INC | 4,595 | $328K | 0.1% | $59.57 | 0.0% | COM | 200340107 |
| AIZ | ASSURANT INC | 2,081 | $325K | 0.1% | $144.23 | 0.0% | COM | 04621X108 |
| WRB | BERKLEY W R CORP | 4,311 | $321K | 0.1% | $30.80 | 0.0% | COM | 084423102 |
| UAA | UNDER ARMOUR INC | 14,871 | $315K | 0.1% | $22.29 | 0.0% | CL A | 904311107 |
| ALLE | ALLEGION PLC | 2,253 | $314K | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| VTRS | VIATRIS INC | 21,674 | $310K | 0.1% | $11.87 | 0.0% | COM | 92556V106 |
| ATO | ATMOS ENERGY CORP | 3,222 | $310K | 0.1% | $89.25 | 0.0% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 8,026 | $307K | 0.1% | $29.33 | +14.2% | COM | 316773100 |
| F | FORD MTR CO DEL | 20,585 | $306K | 0.1% | $6.35 | +58.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 3,147 | $303K | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 3,495 | $300K | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| APA | APA CORPORATION | 13,892 | $300K | 0.1% | $16.47 | +9.5% | COM | 03743Q108 |
| USB | US BANCORP DEL | 5,138 | $293K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $286K | 0.1% | $292.06 | +14.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,130 | $275K | 0.1% | $225.49 | -1.5% | COM | 075887109 |
| OKE | ONEOK INC NEW | 4,944 | $275K | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| UDR | UDR INC | 5,556 | $272K | 0.1% | $39.57 | 0.0% | COM | 902653104 |
| KLAC | KLA CORP | 833 | $270K | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $266K | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 15,488 | $265K | 0.1% | $14.40 | 0.0% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,469 | $246K | 0.1% | $70.17 | +15.9% | COM | 34964C106 |
| AME | AMETEK INC | 1,798 | $240K | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| AEE | AMEREN CORP | 2,993 | $240K | 0.1% | $72.96 | 0.0% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $236K | 0.1% | $102.61 | — | SBI INT-INDS | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 656 | $231K | 0.1% | $346.07 | 0.0% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,649 | $231K | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| — | KELLOGG CO | 3,579 | $230K | 0.1% | $51.56 | 0.0% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,203 | $230K | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| NTAP | NETAPP INC | 2,755 | $225K | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 364 | $222K | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,360 | $222K | 0.1% | $161.70 | 0.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 1,019 | $214K | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| IRM | IRON MTN INC NEW | 5,025 | $213K | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| HAS | HASBRO INC | 2,227 | $210K | 0.1% | $79.64 | 0.0% | COM | 418056107 |
| IVZ | INVESCO LTD | 7,582 | $203K | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,231 | $178K | 0.1% | $13.75 | 0.0% | COM | 42824C109 |