Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 75,000 | $17.14M | 3.9% | $137.70 | +34.2% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 481,039 | $15.41M | 3.5% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 90,779 | $14.38M | 3.3% | $142.76 | +3.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 248,400 | $13.79M | 3.2% | $52.09 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 59,774 | $12.03M | 2.8% | $211.28 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 277,600 | $10.84M | 2.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 55,265 | $9.813M | 2.3% | $143.53 | +7.8% | COM | 037833100 |
| HYG | ISHARES TR | 108,300 | $9.423M | 2.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 27,394 | $9.213M | 2.1% | $268.93 | +16.5% | COM | 594918104 |
| FXI | ISHARES TR | 240,338 | $8.792M | 2.0% | $38.81 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 14,778 | $8.389M | 1.9% | $455.69 | +7.1% | COM | 22160K105 |
| TSLA | TESLA INC | 7,621 | $8.054M | 1.9% | $335.39 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 54,752 | $7.922M | 1.8% | $44.81 | +0.8% | COM | 931142103 |
| TGT | TARGET CORP | 33,167 | $7.676M | 1.8% | $204.68 | +4.6% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,384 | $7.664M | 1.8% | $35.21 | 0.0% | COM | 169656105 |
| LQD | ISHARES TR | 53,800 | $7.13M | 1.6% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 39,939 | $6.657M | 1.5% | $154.55 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 39,311 | $6.089M | 1.4% | $173.27 | -8.9% | COM | 254687106 |
| MRNA | MODERNA INC | 22,563 | $5.731M | 1.3% | $292.38 | 0.0% | COM | 60770K107 |
| EEM | ISHARES TR | 98,231 | $4.799M | 1.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 23,200 | $4.743M | 1.1% | $202.56 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 43,620 | $4.512M | 1.0% | $102.03 | 0.0% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 10,892 | $4.491M | 1.0% | $388.51 | 0.0% | COM | 90384S303 |
| ORCL | ORACLE CORP | 50,947 | $4.443M | 1.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,984 | $4.12M | 0.9% | $50.75 | — | COM | 931427108 |
| XBI | SPDR SER TR | 35,595 | $3.985M | 0.9% | $112.02 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 19,448 | $3.668M | 0.8% | $258.36 | -16.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 18,875 | $3.557M | 0.8% | $170.14 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,188 | $3.438M | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 20,733 | $3.392M | 0.8% | $160.64 | +0.7% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,766 | $3.366M | 0.8% | $41.69 | +3.8% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 1,134 | $3.285M | 0.8% | $107.47 | +33.0% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 9,847 | $3.272M | 0.8% | $345.28 | 0.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 13,200 | $3.113M | 0.7% | $207.69 | -0.6% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 32,727 | $3.092M | 0.7% | $61.56 | 0.0% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 1,463 | $3.067M | 0.7% | $1861.88 | 0.0% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 11,813 | $3.002M | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 886 | $2.954M | 0.7% | $157.25 | +8.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 20,938 | $2.858M | 0.7% | $107.23 | +2.5% | COM | 704326107 |
| KO | COCA COLA CO | 48,149 | $2.851M | 0.7% | $48.13 | +2.2% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 4,407 | $2.783M | 0.6% | $615.04 | -0.6% | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 4,058 | $2.752M | 0.6% | $678.17 | — | COM | 78486Q101 |
| KR | KROGER CO | 60,452 | $2.736M | 0.6% | $35.36 | +8.8% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 5,585 | $2.714M | 0.6% | $431.08 | 0.0% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 5,570 | $2.629M | 0.6% | $438.56 | +0.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 6,458 | $2.471M | 0.6% | $349.92 | +1.9% | COM | 38141G104 |
| HUM | HUMANA INC | 5,278 | $2.448M | 0.6% | $416.90 | +1.9% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 24,767 | $2.303M | 0.5% | $86.08 | +0.5% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 25,400 | $2.301M | 0.5% | $88.99 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 5,679 | $2.218M | 0.5% | $368.80 | +1.0% | COM | 615369105 |
| HD | HOME DEPOT INC | 5,334 | $2.214M | 0.5% | $294.54 | +16.5% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 47,411 | $2.199M | 0.5% | $43.74 | -0.1% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 44,990 | $2.159M | 0.5% | $44.41 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 884 | $2.121M | 0.5% | $2332.00 | 0.0% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 16,920 | $2.023M | 0.5% | $99.84 | -0.4% | COM | 233331107 |
| MMM | 3M CO | 11,298 | $2.007M | 0.5% | $133.02 | -4.3% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,530 | $2.002M | 0.5% | $629.41 | -0.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 11,300 | $1.965M | 0.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,348 | $1.916M | 0.4% | $145.48 | -2.4% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 25,238 | $1.916M | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 5,464 | $1.906M | 0.4% | $308.06 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 12,639 | $1.904M | 0.4% | $121.85 | +6.0% | COM | 237194105 |
| ETSY | ETSY INC | 8,451 | $1.85M | 0.4% | $233.51 | +3.2% | COM | 29786A106 |
| ELV | ANTHEM INC | 3,898 | $1.807M | 0.4% | $382.50 | +3.8% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 35,473 | $1.731M | 0.4% | $38.61 | 0.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 7,214 | $1.686M | 0.4% | $234.79 | 0.0% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 20,029 | $1.684M | 0.4% | $76.51 | 0.0% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 11,888 | $1.671M | 0.4% | $121.46 | 0.0% | COM | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,126 | $1.542M | 0.4% | $500.08 | 0.0% | COM | 609839105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,307 | $1.508M | 0.3% | $57.39 | 0.0% | COM | 039483102 |
| SRE | SEMPRA | 11,389 | $1.507M | 0.3% | $55.46 | 0.0% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,446 | $1.506M | 0.3% | $436.17 | -0.3% | COM | 879360105 |
| XLP | SELECT SECTOR SPDR TR | 19,500 | $1.504M | 0.3% | $77.13 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 24,013 | $1.501M | 0.3% | $53.82 | +2.9% | COM | 59156R108 |
| CMI | CUMMINS INC | 6,750 | $1.472M | 0.3% | $210.37 | -2.2% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 15,867 | $1.444M | 0.3% | $72.67 | 0.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 10,212 | $1.432M | 0.3% | $118.01 | 0.0% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 10,775 | $1.421M | 0.3% | $131.47 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 22,914 | $1.402M | 0.3% | $48.80 | +10.5% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 49,803 | $1.39M | 0.3% | $23.65 | +1.6% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 15,986 | $1.372M | 0.3% | $73.17 | 0.0% | COM | 071813109 |
| — | ANSYS INC | 3,386 | $1.358M | 0.3% | $401.06 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 5,200 | $1.345M | 0.3% | $228.86 | -3.9% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,873 | $1.338M | 0.3% | $190.29 | +3.3% | COM | N6596X109 |
| DE | DEERE & CO | 3,863 | $1.325M | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| INTU | INTUIT | 2,045 | $1.315M | 0.3% | $586.41 | +2.6% | COM | 461202103 |
| HOLX | HOLOGIC INC | 16,977 | $1.3M | 0.3% | $73.51 | 0.0% | COM | 436440101 |
| MSCI | MSCI INC | 2,090 | $1.281M | 0.3% | $599.45 | 0.0% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 9,000 | $1.268M | 0.3% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 17,700 | $1.267M | 0.3% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 11,900 | $1.259M | 0.3% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,657 | $1.246M | 0.3% | $424.16 | +0.4% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,230 | $1.155M | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,747 | $1.15M | 0.3% | $671.94 | -6.6% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 13,307 | $1.136M | 0.3% | $72.33 | -1.9% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 2,682 | $1.114M | 0.3% | $464.08 | 0.0% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 16,433 | $1.113M | 0.3% | $56.85 | 0.0% | COM | 98389B100 |
| MS | MORGAN STANLEY | 11,114 | $1.091M | 0.3% | $85.71 | +1.2% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,806 | $1.089M | 0.3% | $66.49 | +2.8% | SHS - A - | N53745100 |
| DOW | DOW INC | 18,710 | $1.061M | 0.2% | $47.67 | -5.5% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 6,634 | $1.059M | 0.2% | $151.43 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 1,961 | $1.053M | 0.2% | $143.69 | 0.0% | COM | 252131107 |
| PSX | PHILLIPS 66 | 14,480 | $1.049M | 0.2% | $63.98 | +1.2% | COM | 718546104 |
| TFX | TELEFLEX INCORPORATED | 3,107 | $1.021M | 0.2% | $330.52 | 0.0% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,444 | $1M | 0.2% | $119.00 | 0.0% | COM | 302130109 |
| CAT | CATERPILLAR INC | 4,832 | $999K | 0.2% | $196.17 | -4.8% | COM | 149123101 |
| O | REALTY INCOME CORP | 13,868 | $993K | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| CE | CELANESE CORP DEL | 5,748 | $966K | 0.2% | $151.80 | 0.0% | COM | 150870103 |
| BBY | BEST BUY INC | 9,378 | $953K | 0.2% | $94.11 | -0.3% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 6,649 | $950K | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 3,100 | $935K | 0.2% | $278.30 | 0.0% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 11,312 | $932K | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 5,023 | $919K | 0.2% | $125.51 | +16.4% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,409 | $902K | 0.2% | $253.82 | +8.6% | COM | 74460D109 |
| CTAS | CINTAS CORP | 2,030 | $900K | 0.2% | $100.36 | +3.4% | COM | 172908105 |
| ILMN | ILLUMINA INC | 2,314 | $880K | 0.2% | $459.88 | -17.6% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 515 | $874K | 0.2% | $1505.18 | +0.4% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 3,816 | $873K | 0.2% | $212.40 | 0.0% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 19,992 | $871K | 0.2% | $37.13 | 0.0% | COM | 316773100 |
| NOW | SERVICENOW INC | 1,333 | $865K | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 13,237 | $847K | 0.2% | $48.53 | +20.4% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 4,203 | $843K | 0.2% | $169.08 | +3.1% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 5,795 | $841K | 0.2% | $142.99 | +0.3% | COM | 14040H105 |
| PNR | PENTAIR PLC | 11,480 | $838K | 0.2% | $69.80 | 0.0% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 19,268 | $837K | 0.2% | $36.19 | 0.0% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 10,027 | $826K | 0.2% | $31.99 | 0.0% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,246 | $819K | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,593 | $802K | 0.2% | $69.18 | — | COM SHS BEN IN | 637870106 |
| YUM | YUM BRANDS INC | 5,749 | $798K | 0.2% | $113.73 | +3.9% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,568 | $788K | 0.2% | $44.88 | 0.0% | COM | 552953101 |
| RMD | RESMED INC | 2,968 | $773K | 0.2% | $250.23 | 0.0% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 17,588 | $770K | 0.2% | $46.38 | 0.0% | COM | 910047109 |
| MRK | MERCK & CO INC | 9,924 | $761K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| IT | GARTNER INC | 2,264 | $757K | 0.2% | $321.54 | 0.0% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 8,599 | $749K | 0.2% | $78.43 | 0.0% | COM | 68902V107 |
| MTB | M & T BK CORP | 4,658 | $715K | 0.2% | $134.29 | 0.0% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $713K | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 16,416 | $703K | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 5,904 | $682K | 0.2% | $121.38 | — | COM | 254709108 |
| MAS | MASCO CORP | 9,703 | $681K | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| GRMN | GARMIN LTD | 4,925 | $671K | 0.2% | $137.38 | -4.3% | SHS | H2906T109 |
| AEE | AMEREN CORP | 7,435 | $662K | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 2,421 | $622K | 0.1% | $195.76 | +20.6% | COM | 40412C101 |
| DOV | DOVER CORP | 3,385 | $615K | 0.1% | $156.61 | +2.8% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,623 | $605K | 0.1% | $86.20 | +1.9% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 2,542 | $572K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 4,201 | $572K | 0.1% | $118.44 | 0.0% | COM | 695156109 |
| GWW | GRAINGER W W INC | 1,102 | $571K | 0.1% | $434.88 | +4.0% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 1,776 | $565K | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| — | SITE CTRS CORP | 35,550 | $563K | 0.1% | $15.84 | — | COM | 82981J109 |
| TROW | PRICE T ROWE GROUP INC | 2,862 | $563K | 0.1% | $171.20 | -1.5% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 5,777 | $561K | 0.1% | $79.98 | -0.7% | COM | 92939U106 |
| — | LIFE STORAGE INC | 3,662 | $561K | 0.1% | $153.19 | — | COM | 53223X107 |
| NI | NISOURCE INC | 19,843 | $548K | 0.1% | $22.19 | 0.0% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 1,846 | $543K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| POOL | POOL CORP | 957 | $542K | 0.1% | $449.11 | +10.8% | COM | 73278L105 |
| CUBE | CUBESMART | 9,474 | $539K | 0.1% | $56.89 | — | COM | 229663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,007 | $534K | 0.1% | $174.28 | 0.0% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,198 | $522K | 0.1% | $223.66 | 0.0% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 15,024 | $513K | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,402 | $512K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,626 | $509K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| CMA | COMERICA INC | 5,816 | $506K | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 28,861 | $502K | 0.1% | $14.15 | -1.4% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 781 | $497K | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| ZTS | ZOETIS INC | 2,031 | $496K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 8,234 | $486K | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 6,121 | $475K | 0.1% | $76.44 | 0.0% | COM | 806407102 |
| ALK | ALASKA AIR GROUP INC | 8,881 | $463K | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $463K | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $461K | 0.1% | $373.74 | 0.0% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 1,943 | $446K | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 5,197 | $442K | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| ATO | ATMOS ENERGY CORP | 4,172 | $437K | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| — | BLACKROCK INC | 476 | $436K | 0.1% | $838.82 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 18,927 | $433K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 7,291 | $427K | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 3,737 | $421K | 0.1% | $43.96 | +2.7% | COM | 29364G103 |
| INVH | INVITATION HOMES INC | 9,106 | $413K | 0.1% | $36.05 | 0.0% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 5,041 | $409K | 0.1% | $81.13 | — | COM | 76169C100 |
| ACN | ACCENTURE PLC IRELAND | 973 | $403K | 0.1% | $258.55 | +32.8% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 3,501 | $401K | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 3,686 | $400K | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| PEP | PEPSICO INC | 2,280 | $396K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 2,533 | $396K | 0.1% | $141.30 | +1.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,560 | $388K | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| — | CATALENT INC | 2,977 | $381K | 0.1% | $127.98 | — | COM | 148806102 |
| SNA | SNAP ON INC | 1,731 | $373K | 0.1% | $211.42 | -9.4% | COM | 833034101 |
| TPR | TAPESTRY INC | 9,130 | $371K | 0.1% | $36.62 | 0.0% | COM | 876030107 |
| — | DISH NETWORK CORPORATION | 11,450 | $371K | 0.1% | $32.40 | — | CL A | 25470M109 |
| GNRC | GENERAC HLDGS INC | 1,046 | $368K | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $361K | 0.1% | $248.67 | -3.7% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 1,940 | $355K | 0.1% | $182.07 | +14.6% | COM | 29355A107 |
| FTV | FORTIVE CORP | 4,634 | $354K | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 4,829 | $354K | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| ROL | ROLLINS INC | 10,183 | $348K | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,849 | $345K | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 882 | $343K | 0.1% | $324.15 | +1.7% | CL A | 78410G104 |
| NWSA | NEWS CORP NEW | 15,346 | $342K | 0.1% | $22.03 | 0.0% | CL A | 65249B109 |
| — | KELLOGG CO | 5,213 | $336K | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 1,114 | $332K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 4,577 | $323K | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 4,765 | $310K | 0.1% | $54.55 | -0.9% | COM | 125896100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,970 | $304K | 0.1% | $25.40 | — | COM | 11120U105 |
| USB | US BANCORP DEL | 5,377 | $302K | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT | 6,769 | $295K | 0.1% | $43.58 | — | CL A | 02665T306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,040 | $292K | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| CI | CIGNA CORP NEW | 1,261 | $290K | 0.1% | $229.72 | -14.1% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,532 | $282K | 0.1% | $29.58 | — | COM | 681936100 |
| MAC | MACERICH CO | 16,287 | $281K | 0.1% | $17.25 | — | COM | 554382101 |
| HON | HONEYWELL INTL INC | 1,334 | $278K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 5,872 | $276K | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 5,692 | $269K | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 2,299 | $262K | 0.1% | $106.37 | 0.0% | COM | 172062101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,074 | $260K | 0.1% | $25.81 | — | COM | 45378A106 |
| KEY | KEYCORP | 11,187 | $259K | 0.1% | $17.34 | +8.3% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 338 | $255K | 0.1% | $748.36 | 0.0% | CL A | 090572207 |
| SLB | SCHLUMBERGER LTD | 8,498 | $255K | 0.1% | $26.00 | +10.4% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,456 | $250K | 0.1% | $17.87 | +7.4% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 2,698 | $235K | 0.1% | $67.25 | +7.2% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 394 | $235K | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| BWA | BORGWARNER INC | 5,205 | $235K | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 619 | $229K | 0.1% | $305.30 | +4.1% | CL A | 518439104 |
| STAG | STAG INDL INC | 4,636 | $222K | 0.1% | $47.89 | — | COM | 85254J102 |
| SNPS | SYNOPSYS INC | 564 | $208K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| UA | UNDER ARMOUR INC | 11,409 | $206K | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| GNL | GLOBAL NET LEASE INC | 13,507 | $206K | 0.0% | $15.25 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $205K | 0.0% | $144.86 | +0.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $201K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 11,913 | $189K | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,479 | $188K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |