Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 815,474 | $37.05M | 7.2% | $45.44 | $43.69 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 253,272 | $22.11M | 4.3% | $87.30 | $84.92 | +2.8% | IBOXX HI YD ETF | 464288513 |
| PSK | SPDR SER TR | 441,548 | $19.61M | 3.8% | $44.41 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| HYLB | DBX ETF TR | 312,174 | $15.64M | 3.0% | $50.09 * | $38.80 | +3.3% | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SER TR | 131,770 | $14.36M | 2.8% | $108.94 | $105.10 | +3.7% | BLOOMBERG BRCLYS | 78468R622 |
| QUAL | ISHARES TR | 121,597 | $14.13M | 2.7% | $116.21 | $87.99 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 45,025 | $14.13M | 2.7% | $313.74 | $281.71 | +11.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 98,667 | $13.63M | 2.6% | $138.13 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 317,827 | $13.11M | 2.5% | $41.26 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 93,850 | $11.26M | 2.2% | $119.95 | $115.09 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| ABOT | TRIMTABS ETF TR | 420,310 | $10.92M | 2.1% | $25.98 | $25.66 | +1.3% | DONOGHUE FRLNS | 89628W500 |
| — | WORLD GOLD TR | 564,905 | $10.7M | 2.1% | $18.94 | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| IEFA | ISHARES TR | 140,874 | $9.733M | 1.9% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| ABXB | TRIMTABS ETF TR | 345,026 | $8.686M | 1.7% | $25.17 | $25.09 | +0.3% | DONOGHUE FORLINS | 89628W609 |
| ABFL | TRIMTABS ETF TR | 176,370 | $8.168M | 1.6% | $46.31 | $40.40 | +14.6% | US FREE CASH FLW | 89628W302 |
| ANGL | VANECK VECTORS ETF TR | 202,642 | $6.505M | 1.3% | $32.10 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 174,698 | $6.254M | 1.2% | $35.80 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 99,493 | $6.173M | 1.2% | $62.04 | $44.63 | +39.0% | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 68,711 | $6.157M | 1.2% | $89.61 | $68.60 | +30.6% | MSCI AC ASIA ETF | 464288182 |
| IBB | ISHARES TR | 40,381 | $6.117M | 1.2% | $151.48 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,091 | $5.998M | 1.2% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 219,406 | $5.913M | 1.1% | $26.95 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| NEAR | ISHARES U S ETF TR | 103,844 | $5.21M | 1.0% | $50.17 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| REM | ISHARES TR | 119,655 | $3.812M | 0.7% | $31.86 | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| AAPL | APPLE INC | 27,537 | $3.654M | 0.7% | $132.69 * | $112.09 | +15.2% | COM | 037833100 |
| DGRO | ISHARES TR | 67,414 | $3.021M | 0.6% | $44.81 | $36.36 | +23.3% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 913 | $2.974M | 0.6% | $3257.39 * | $159.58 | +2.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,713 | $2.939M | 0.6% | $437.81 * | $34.82 | +13.1% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 64,015 | $2.922M | 0.6% | $45.65 | $42.48 | +7.5% | BLKSTN GSOSRLN | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,218 | $2.901M | 0.6% | $22.28 | $21.18 | +5.2% | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 61,980 | $2.774M | 0.5% | $44.76 * | $36.13 | +6.3% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 54,247 | $2.697M | 0.5% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| AMGN | AMGEN INC | 11,099 | $2.552M | 0.5% | $229.93 * | $202.14 | -2.8% | COM | 031162100 |
| DVYE | ISHARES INC | 61,632 | $2.295M | 0.4% | $37.24 | $30.99 | +20.2% | EM MKTS DIV ETF | 464286319 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,060 | $2.287M | 0.4% | $47.59 | $44.92 | +6.0% | SENIOR LN FD | 33738D309 |
| GILD | GILEAD SCIENCES INC | 38,174 | $2.224M | 0.4% | $58.26 * | $49.35 | -2.6% | COM | 375558103 |
| NTAP | NETAPP INC | 30,140 | $1.996M | 0.4% | $66.22 * | $46.56 | +25.5% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 308,195 | $1.963M | 0.4% | $6.37 | $6.37 | — | COM | 82968B103 |
| HPQ | HP INC | 79,485 | $1.955M | 0.4% | $24.60 * | $15.73 | +31.9% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 56,701 | $1.923M | 0.4% | $33.91 | $22.64 | +49.8% | COM NEW | 72919P202 |
| PII | POLARIS INC | 19,963 | $1.902M | 0.4% | $95.28 | $95.69 | -0.4% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 8,083 | $1.893M | 0.4% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 31,765 | $1.851M | 0.4% | $58.27 | $58.27 | — | CL A SUB VTG | 11284V105 |
| ORA | ORMAT TECHNOLOGIES INC | 20,455 | $1.847M | 0.4% | $90.30 * | $73.37 | +19.3% | COM | 686688102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,562 | $1.781M | 0.3% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| BBIO | BRIDGEBIO PHARMA INC | 24,712 | $1.757M | 0.3% | $71.10 | $48.24 | +47.4% | COM | 10806X102 |
| KOD | KODIAK SCIENCES INC | 11,676 | $1.715M | 0.3% | $146.88 | $111.49 | +31.8% | COM | 50015M109 |
| MAT | MATTEL INC | 96,554 | $1.685M | 0.3% | $17.45 | $14.73 | +18.5% | COM | 577081102 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,624 | $1.664M | 0.3% | $41.99 | $30.61 | +37.2% | SHS | G1890L107 |
| — | SVB FINANCIAL GROUP | 4,274 | $1.658M | 0.3% | $387.93 | $387.93 | — | COM | 78486Q101 |
| EVR | EVERCORE INC | 15,070 | $1.652M | 0.3% | $109.62 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| — | CIMAREX ENERGY CO | 43,940 | $1.648M | 0.3% | $37.51 | $37.51 | — | COM | 171798101 |
| SCHW | SCHWAB CHARLES CORP | 30,734 | $1.63M | 0.3% | $53.04 * | $42.34 | +17.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 15,207 | $1.629M | 0.3% | $107.12 * | $78.94 | +11.7% | COM | 00287Y109 |
| OPTU | ALTICE USA INC | 42,743 | $1.619M | 0.3% | $37.88 | $31.32 | +20.9% | CL A | 02156K103 |
| DAR | DARLING INGREDIENTS INC | 27,997 | $1.615M | 0.3% | $57.68 | $30.59 | +88.5% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 21,432 | $1.611M | 0.3% | $75.17 * | $58.84 | +24.7% | COM | 595112103 |
| COTY | COTY INC | 229,340 | $1.61M | 0.3% | $7.02 | $5.15 | +36.3% | COM CL A | 222070203 |
| — | VIACOMCBS INC | 43,047 | $1.604M | 0.3% | $37.26 | $28.64 | — | CL B | 92556H206 |
| FIVE | FIVE BELOW INC | 9,166 | $1.604M | 0.3% | $174.99 | $148.09 | +18.2% | COM | 33829M101 |
| TPR | TAPESTRY INC | 51,590 | $1.603M | 0.3% | $31.07 * | $22.37 | +22.7% | COM | 876030107 |
| MRNA | MODERNA INC | 15,246 | $1.593M | 0.3% | $104.49 | $101.17 | +3.3% | COM | 60770K107 |
| LFUS | LITTELFUSE INC | 6,234 | $1.588M | 0.3% | $254.73 | $221.42 | +15.0% | COM | 537008104 |
| PCG | PG&E CORP | 126,638 | $1.578M | 0.3% | $12.46 | $11.18 | +10.1% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 60,634 | $1.578M | 0.3% | $26.03 * | $13.50 | +80.4% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 10,135 | $1.572M | 0.3% | $155.11 * | $132.77 | +7.5% | COM | 053611109 |
| TTC | TORO CO | 16,513 | $1.566M | 0.3% | $94.83 | $88.40 | +7.3% | COM | 891092108 |
| WHR | WHIRLPOOL CORP | 8,679 | $1.566M | 0.3% | $180.44 | $166.16 | +8.6% | COM | 963320106 |
| OMCL | OMNICELL COM | 12,991 | $1.559M | 0.3% | $120.01 | $98.08 | +22.4% | COM | 68213N109 |
| SLM | SLM CORP | 125,471 | $1.555M | 0.3% | $12.39 | $10.52 | +17.8% | COM | 78442P106 |
| — | ZENDESK INC | 10,807 | $1.547M | 0.3% | $143.15 | $143.15 | — | COM | 98936J101 |
| SO | SOUTHERN CO | 25,088 | $1.541M | 0.3% | $61.42 * | $49.52 | +2.7% | COM | 842587107 |
| DNLI | DENALI THERAPEUTICS INC | 18,341 | $1.536M | 0.3% | $83.75 | $60.45 | +38.6% | COM | 24823R105 |
| DUK | DUKE ENERGY CORP NEW | 16,693 | $1.528M | 0.3% | $91.54 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| UAA | UNDER ARMOUR INC | 88,670 | $1.522M | 0.3% | $17.16 | $15.28 | +12.4% | CL A | 904311107 |
| CTVA | CORTEVA INC | 39,299 | $1.522M | 0.3% | $38.73 * | $33.76 | +8.5% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 4,040 | $1.522M | 0.3% | $376.73 * | $309.06 | +15.4% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 15,721 | $1.511M | 0.3% | $96.11 | $85.63 | +10.0% | COM | 29362U104 |
| DVN | DEVON ENERGY CORP NEW | 95,365 | $1.508M | 0.3% | $15.81 * | $9.51 | +28.2% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 20,900 | $1.505M | 0.3% | $72.01 | $65.30 | +9.3% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 12,237 | $1.499M | 0.3% | $122.50 | $114.71 | +6.8% | COM | 05464C101 |
| EMN | EASTMAN CHEM CO | 14,921 | $1.496M | 0.3% | $100.26 * | $62.84 | +34.0% | COM | 277432100 |
| — | BUNGE LIMITED | 22,693 | $1.488M | 0.3% | $65.57 | $65.57 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 84,992 | $1.481M | 0.3% | $17.43 * | $12.44 | +13.8% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 32,478 | $1.468M | 0.3% | $45.20 * | $35.88 | +9.6% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO | 135,890 | $1.468M | 0.3% | $10.80 | $10.80 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 5,617 | $1.467M | 0.3% | $261.17 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 4,411 | $1.465M | 0.3% | $332.12 | $158.12 | +110.0% | COM CL A | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,564 | $1.462M | 0.3% | $62.04 * | $48.80 | +4.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,603 | $1.433M | 0.3% | $550.52 * | $103.99 | +5.9% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 53,888 | $1.422M | 0.3% | $26.39 * | $19.24 | +24.1% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 36,938 | $1.418M | 0.3% | $38.39 * | $24.90 | +15.2% | COM | 682680103 |
| PINS | PINTEREST INC | 21,440 | $1.413M | 0.3% | $65.90 | $32.61 | +102.1% | CL A | 72352L106 |
| SNAP | SNAP INC | 28,098 | $1.407M | 0.3% | $50.07 | $41.54 | +20.5% | CL A | 83304A106 |
| INTU | INTUIT | 3,699 | $1.405M | 0.3% | $379.83 * | $340.30 | +8.2% | COM | 461202103 |
| BKR | BAKER HUGHES COMPANY | 66,933 | $1.396M | 0.3% | $20.86 * | $15.41 | +19.1% | CL A | 05722G100 |
| — | NEW YORK CMNTY BANCORP INC | 130,243 | $1.374M | 0.3% | $10.55 | $10.55 | — | COM | 649445103 |
| NET | CLOUDFLARE INC | 18,042 | $1.371M | 0.3% | $75.99 | $65.56 | +15.9% | CL A COM | 18915M107 |
| WSO | WATSCO INC | 5,990 | $1.357M | 0.3% | $226.54 | $226.00 | +0.2% | COM | 942622200 |
| ADSK | AUTODESK INC | 4,384 | $1.339M | 0.3% | $305.43 | $263.53 | +15.9% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,549 | $1.328M | 0.3% | $125.89 * | $93.41 | +4.7% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 58,307 | $1.319M | 0.3% | $22.62 * | $18.67 | -2.1% | COM | 343498101 |
| MSM | MSC INDL DIRECT INC | 15,470 | $1.306M | 0.3% | $84.42 | $66.30 | +27.3% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 40,760 | $1.299M | 0.3% | $31.87 | $32.31 | -1.4% | COM | 670837103 |
| SON | SONOCO PRODS CO | 21,417 | $1.269M | 0.2% | $59.25 * | $43.61 | +13.3% | COM | 835495102 |
| NRG | NRG ENERGY INC | 33,264 | $1.249M | 0.2% | $37.55 * | $28.19 | +15.1% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,754 | $1.219M | 0.2% | $211.85 | $155.87 | +35.9% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,836 | $1.207M | 0.2% | $314.65 | $282.20 | +11.5% | SHS | L8681T102 |
| — | WORLD WRESTLING ENTMT INC | 24,922 | $1.198M | 0.2% | $48.07 | $48.07 | — | CL A | 98156Q108 |
| LEG | LEGGETT & PLATT INC | 27,024 | $1.197M | 0.2% | $44.29 | $39.81 | +11.3% | COM | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 3,288 | $1.169M | 0.2% | $355.54 * | $46.72 | +26.8% | COM | 697435105 |
| LLY | LILLY ELI & CO | 6,907 | $1.166M | 0.2% | $168.81 * | $141.36 | +13.3% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 54,410 | $1.155M | 0.2% | $21.23 * | $15.57 | +9.6% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 11,442 | $1.149M | 0.2% | $100.42 * | $84.80 | +3.3% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 50,926 | $1.146M | 0.2% | $22.50 | $22.50 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 45,491 | $1.137M | 0.2% | $24.99 * | $17.35 | +13.2% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,795 | $1.133M | 0.2% | $236.29 | $229.44 | +3.0% | COM | 92532F100 |
| DOW | DOW INC | 20,367 | $1.13M | 0.2% | $55.48 * | $39.03 | +8.3% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 7,164 | $1.127M | 0.2% | $157.31 * | $127.01 | +7.5% | COM | 478160104 |
| — | PEOPLES UNITED FINANCIAL INC | 86,504 | $1.118M | 0.2% | $12.92 | $10.31 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 3,014 | $1.115M | 0.2% | $369.94 * | $318.77 | +12.9% | COM | 452327109 |
| EVRG | EVERGY INC | 19,973 | $1.109M | 0.2% | $55.52 * | $44.68 | +1.7% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 14,707 | $1.106M | 0.2% | $75.20 * | $63.42 | -4.8% | COM | 25746U109 |
| UGI | UGI CORP NEW | 31,481 | $1.101M | 0.2% | $34.97 | $34.99 | -0.1% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 14,108 | $1.101M | 0.2% | $78.04 * | $56.32 | +8.9% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 4,247 | $1.101M | 0.2% | $259.24 | $230.63 | +12.4% | COM | 871607107 |
| GIS | GENERAL MLS INC | 18,625 | $1.095M | 0.2% | $58.79 * | $52.12 | -5.1% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 20,421 | $1.094M | 0.2% | $53.57 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 6,987 | $1.092M | 0.2% | $156.29 | $156.29 | — | COM | 015351109 |
| — | INTERPUBLIC GROUP COS INC | 46,358 | $1.09M | 0.2% | $23.51 * | $14.51 | +34.5% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 28,104 | $1.088M | 0.2% | $38.71 * | $29.47 | +17.8% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 13,517 | $1.086M | 0.2% | $80.34 * | $66.82 | +8.4% | COM | 291011104 |
| UNM | UNUM GROUP | 47,264 | $1.084M | 0.2% | $22.94 | $17.78 | +29.0% | COM | 91529Y106 |
| WDAY | WORKDAY INC | 4,521 | $1.083M | 0.2% | $239.55 | $224.69 | +6.6% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 13,028 | $1.079M | 0.2% | $82.82 * | $58.86 | +10.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $1.079M | 0.2% | $354.82 * | $318.96 | -3.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,333 | $1.077M | 0.2% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 17,160 | $1.07M | 0.2% | $62.35 * | $44.01 | +19.0% | COM | 681919106 |
| KLAC | KLA CORP | 4,110 | $1.064M | 0.2% | $258.88 * | $220.47 | +11.3% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,663 | $1.063M | 0.2% | $39.87 | $39.87 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 25,844 | $1.06M | 0.2% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| SNA | SNAP ON INC | 6,141 | $1.051M | 0.2% | $171.14 * | $146.41 | +2.8% | COM | 833034101 |
| MSCI | MSCI INC | 2,329 | $1.04M | 0.2% | $446.54 * | $372.43 | +13.9% | COM | 55354G100 |
| — | HOLLYFRONTIER CORP | 40,237 | $1.04M | 0.2% | $25.85 | $19.71 | — | COM | 436106108 |
| KMI | KINDER MORGAN INC DEL | 75,486 | $1.032M | 0.2% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| — | XILINX INC | 7,261 | $1.029M | 0.2% | $141.72 | $141.72 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 25,707 | $1.028M | 0.2% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| NUE | NUCOR CORP | 19,281 | $1.026M | 0.2% | $53.21 * | $40.31 | +22.1% | COM | 670346105 |
| — | ATLASSIAN CORP PLC | 4,384 | $1.025M | 0.2% | $233.80 | $233.80 | — | CL A | G06242104 |
| WMB | WILLIAMS COS INC | 50,624 | $1.015M | 0.2% | $20.05 * | $15.63 | +0.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 12,005 | $1.014M | 0.2% | $84.46 * | $66.50 | +2.7% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,261 | $1.003M | 0.2% | $138.14 * | $56.21 | +11.1% | COM | 595017104 |
| ETSY | ETSY INC | 5,480 | $975K | 0.2% | $177.92 | $150.38 | +18.3% | COM | 29786A106 |
| BIIB | BIOGEN INC | 3,973 | $973K | 0.2% | $244.90 | $259.08 | -5.5% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 3,562 | $970K | 0.2% | $272.32 | $280.15 | -2.8% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,658 | $968K | 0.2% | $207.81 | $162.41 | +27.9% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,124 | $941K | 0.2% | $132.09 | $115.14 | +14.7% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,480 | $932K | 0.2% | $170.07 * | $157.30 | +1.7% | COM NEW | 620076307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,740 | $924K | 0.2% | $337.23 | $319.79 | +5.5% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 3,151 | $916K | 0.2% | $290.70 | $290.70 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,329 | $895K | 0.2% | $384.29 | $336.52 | +14.2% | CL A | 989207105 |
| PTON | PELOTON INTERACTIVE INC | 5,891 | $894K | 0.2% | $151.76 | $73.57 | +106.2% | CL A COM | 70614W100 |
| — | CERNER CORP | 10,960 | $860K | 0.2% | $78.47 | $78.47 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,329 | $853K | 0.2% | $366.25 * | $308.64 | +14.4% | COM | 609839105 |
| QRVO | QORVO INC | 5,069 | $843K | 0.2% | $166.30 | $147.19 | +13.0% | COM | 74736K101 |
| FICO | FAIR ISAAC CORP | 1,644 | $840K | 0.2% | $510.95 | $465.09 | +9.9% | COM | 303250104 |
| — | MAXIM INTEGRATED PRODS INC | 9,453 | $838K | 0.2% | $88.65 | $67.59 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 5,754 | $826K | 0.2% | $143.55 * | $125.41 | +11.5% | COM | 285512109 |
| — | ABIOMED INC | 2,466 | $799K | 0.2% | $324.01 | $277.13 | — | COM | 003654100 |
| Z | ZILLOW GROUP INC | 6,028 | $782K | 0.2% | $129.73 | $49.64 | +161.5% | CL C CAP STK | 98954M200 |
| GDDY | GODADDY INC | 9,179 | $761K | 0.1% | $82.91 | $78.52 | +5.6% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 3,425 | $761K | 0.1% | $222.19 | $224.62 | -1.0% | COM | 256163106 |
| — | CITRIX SYS INC | 5,754 | $749K | 0.1% | $130.17 | $130.17 | — | COM | 177376100 |
| — | PROOFPOINT INC | 5,480 | $748K | 0.1% | $136.50 | $136.50 | — | COM | 743424103 |
| FFIV | F5 NETWORKS INC | 4,247 | $747K | 0.1% | $175.89 | $151.81 | +15.9% | COM | 315616102 |
| NVCR | NOVOCURE LTD | 4,247 | $735K | 0.1% | $173.06 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,384 | $724K | 0.1% | $165.15 | $148.94 | +10.8% | SHS USD | G50871105 |
| ENPH | ENPHASE ENERGY INC | 4,110 | $721K | 0.1% | $175.43 | $126.83 | +38.4% | COM | 29355A107 |
| — | SEAGEN INC | 4,110 | $720K | 0.1% | $175.18 | $175.18 | — | COM | 81181C104 |
| JKHY | HENRY JACK & ASSOC INC | 4,384 | $710K | 0.1% | $161.95 * | $149.01 | +2.2% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 3,425 | $705K | 0.1% | $205.84 | $192.39 | +7.0% | COM | 70438V106 |
| — | ZYNGA INC | 69,870 | $690K | 0.1% | $9.88 | $9.88 | — | CL A | 98986T108 |
| F | FORD MTR CO DEL | 76,172 | $670K | 0.1% | $8.80 * | $6.35 | +5.0% | COM | 345370860 |
| — | INPHI CORP | 4,110 | $660K | 0.1% | $160.58 | $160.58 | — | COM | 45772F107 |
| DBX | DROPBOX INC | 29,181 | $648K | 0.1% | $22.21 | $20.36 | +9.0% | CL A | 26210C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,713 | $643K | 0.1% | $95.78 | $96.59 | -0.8% | COM | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 6,713 | $636K | 0.1% | $94.74 | $86.24 | +9.9% | COM | 55024U109 |
| MANH | MANHATTAN ASSOCS INC | 5,891 | $620K | 0.1% | $105.25 | $98.43 | +6.9% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 8,357 | $612K | 0.1% | $73.23 * | $31.93 | +6.7% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,973 | $603K | 0.1% | $151.77 | $131.23 | +15.7% | COM | 91307C102 |
| LII | LENNOX INTL INC | 2,192 | $601K | 0.1% | $274.18 * | $267.20 | -3.4% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 1,370 | $598K | 0.1% | $436.50 | $412.56 | +5.8% | COM | 902252105 |
| — | CDK GLOBAL INC | 11,508 | $596K | 0.1% | $51.79 | $51.79 | — | COM | 12508E101 |
| PSTG | PURE STORAGE INC | 26,030 | $589K | 0.1% | $22.63 | $19.16 | +18.0% | CL A | 74624M102 |
| AOS | SMITH A O CORP | 10,686 | $586K | 0.1% | $54.84 * | $50.29 | -0.4% | COM | 831865209 |
| EXEL | EXELIXIS INC | 28,770 | $577K | 0.1% | $20.06 | $20.93 | -4.1% | COM | 30161Q104 |
| — | VMWARE INC | 4,110 | $576K | 0.1% | $140.15 | $140.15 | — | CL A COM | 928563402 |
| — | ASPEN TECHNOLOGY INC | 4,384 | $571K | 0.1% | $130.25 | $130.25 | — | COM | 045327103 |
| — | VARIAN MED SYS INC | 3,151 | $551K | 0.1% | $174.87 | $174.87 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 1,644 | $547K | 0.1% | $332.73 * | $314.73 | +0.8% | COM | 303075105 |
| YETI | YETI HLDGS INC | 7,946 | $544K | 0.1% | $68.46 | $59.19 | +15.7% | COM | 98585X104 |
| BC | BRUNSWICK CORP | 7,124 | $543K | 0.1% | $76.22 * | $63.73 | +8.3% | COM | 117043109 |
| QCOM | QUALCOMM INC | 3,288 | $501K | 0.1% | $152.37 * | $124.71 | +9.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 959 | $501K | 0.1% | $522.42 * | $13.35 | -2.5% | COM | 67066G104 |
| AGCO | AGCO CORP | 4,658 | $480K | 0.1% | $103.05 * | $74.56 | +16.1% | COM | 001084102 |
| QLYS | QUALYS INC | 3,836 | $467K | 0.1% | $121.74 | $98.93 | +23.2% | COM | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 5,617 | $462K | 0.1% | $82.25 | $75.15 | +9.4% | COM | 172755100 |
| GNTX | GENTEX CORP | 13,563 | $460K | 0.1% | $33.92 | $30.84 | +10.0% | COM | 371901109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,864 | $452K | 0.1% | $45.82 | $45.82 | — | COM | 518415104 |
| ITT | ITT INC | 5,754 | $443K | 0.1% | $76.99 | $69.88 | +10.2% | COM | 45073V108 |
| — | BLUEPRINT MEDICINES CORP | 3,836 | $430K | 0.1% | $112.10 | $112.10 | — | COM | 09627Y109 |
| TXN | TEXAS INSTRS INC | 2,603 | $427K | 0.1% | $164.04 * | $134.60 | +5.8% | COM | 882508104 |
| VNT | VONTIER CORPORATION | 11,919 | $398K | 0.1% | $33.39 | $31.19 | +7.1% | COM | 928881101 |
| NVAX | NOVAVAX INC | 3,425 | $382K | 0.1% | $111.53 | $106.29 | +4.9% | COM NEW | 670002401 |
| CRM | SALESFORCE COM INC | 1,644 | $366K | 0.1% | $222.63 | $240.26 | -8.5% | COM | 79466L302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,836 | $344K | 0.1% | $89.68 | $91.78 | -2.4% | COM | 29089Q105 |
| SMTC | SEMTECH CORP | 4,658 | $336K | 0.1% | $72.13 | $63.88 | +12.9% | COM | 816850101 |
| NOVT | NOVANTA INC | 2,603 | $308K | 0.1% | $118.33 | $116.65 | +1.3% | COM | 67000B104 |
| — | FIBROGEN INC | 6,576 | $244K | 0.0% | $37.10 | $37.10 | — | COM | 31572Q808 |
| AVT | AVNET INC | 6,343 | $223K | 0.0% | $35.16 * | $26.05 | +18.8% | COM | 053807103 |
| CHE | CHEMED CORP NEW | 417 | $222K | 0.0% | $532.37 | $483.04 | +8.4% | COM | 16359R103 |
| — | NATIONAL INSTRS CORP | 5,021 | $221K | 0.0% | $44.02 | $44.02 | — | COM | 636518102 |
| KBR | KBR INC | 7,053 | $218K | 0.0% | $30.91 * | $24.89 | +17.9% | COM | 48242W106 |
| — | MANTECH INTL CORP | 2,451 | $218K | 0.0% | $88.94 | $88.94 | — | CL A | 564563104 |
| JBL | JABIL INC | 5,077 | $216K | 0.0% | $42.54 | $37.14 | +12.4% | COM | 466313103 |
| — | CMC MATERIALS INC | 1,400 | $212K | 0.0% | $151.43 | $151.43 | — | COM | 12571T100 |
| DLB | DOLBY LABORATORIES INC | 2,183 | $212K | 0.0% | $97.11 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| WLY | WILEY JOHN & SONS INC | 4,623 | $211K | 0.0% | $45.64 * | $30.45 | +27.0% | CL A | 968223206 |
| — | LAZARD LTD | 4,908 | $208K | 0.0% | $42.38 | $42.38 | — | SHS A | G54050102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,479 | $208K | 0.0% | $59.79 * | $44.21 | +1.9% | COM NEW | 19239V302 |
| — | UMPQUA HLDGS CORP | 13,665 | $207K | 0.0% | $15.15 | $15.15 | — | COM | 904214103 |
| TECH | BIO-TECHNE CORP | 652 | $207K | 0.0% | $317.48 * | $70.89 | +9.7% | COM | 09073M104 |
| — | CRANE CO | 2,651 | $206K | 0.0% | $77.71 | $77.71 | — | COM | 224399105 |
| — | PERSPECTA INC | 8,547 | $206K | 0.0% | $24.10 | $24.10 | — | COM | 715347100 |
| TKR | TIMKEN CO | 2,650 | $205K | 0.0% | $77.36 | $68.10 | +13.6% | COM | 887389104 |
| AGNC | AGNC INVT CORP | 13,067 | $204K | 0.0% | $15.61 | $15.61 | — | COM | 00123Q104 |
| — | WYNDHAM DESTINATIONS INC | 4,522 | $203K | 0.0% | $44.89 | $44.89 | — | COM | 98310W108 |
| FNB | F N B CORP | 21,407 | $203K | 0.0% | $9.48 * | $5.97 | +32.7% | COM | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,422 | $203K | 0.0% | $59.32 | $53.93 | +10.2% | COM | 98311A105 |
| — | HILL ROM HLDGS INC | 2,060 | $202K | 0.0% | $98.06 | $98.06 | — | COM | 431475102 |
| TFSL | TFS FINL CORP | 11,389 | $201K | 0.0% | $17.65 * | $11.15 | +7.0% | COM | 87240R107 |
| SCI | SERVICE CORP INTL | 4,084 | $201K | 0.0% | $49.22 | $47.47 | +3.4% | COM | 817565104 |
| MMS | MAXIMUS INC | 2,744 | $201K | 0.0% | $73.25 | $70.93 | +3.2% | COM | 577933104 |
| FHN | FIRST HORIZON CORPORATION | 15,659 | $200K | 0.0% | $12.77 * | $9.76 | +9.9% | COM | 320517105 |
| BRKR | BRUKER CORP | 3,686 | $200K | 0.0% | $54.26 | $47.16 | +12.9% | COM | 116794108 |
| — | PARSLEY ENERGY INC | 13,853 | $197K | 0.0% | $14.22 | $14.22 | — | CL A | 701877102 |