CIK: 0001538853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $322,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 283,327 | $10,443 | 3.2% | $17.08 | — | SPONSORED ADR | 92857W308 |
| TU | TELUS CORPORATION | 249,329 | $9,931 | 3.1% | $18.76 | +10.7% | COM | 87971M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,947 | $9,002 | 2.8% | $277.09 | +2.1% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 29,027 | $8,413 | 2.6% | $242.01 | +14.9% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,551 | $8,232 | 2.6% | $125.22 | -2.3% | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 13,835 | $7,902 | 2.5% | $570.80 | +3.7% | CL A | 090572207 |
| — | PLANTRONICS INC NEW | 193,968 | $7,547 | 2.3% | $27.68 | — | COM | 727493108 |
| AMT | AMERICAN TOWER CORP NEW | 15,037 | $7,105 | 2.2% | $198.86 | -3.3% | COM | 03027X100 |
| TCOM | TRIP COM GROUP LTD | 155,073 | $6,155 | 1.9% | $34.52 | — | ADS | 89677Q107 |
| — | LABORATORY CORP AMER HLDGS | 23,632 | $6,027 | 1.9% | $203.57 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 27,711 | $5,990 | 1.9% | $121.73 | 0.0% | COM | 872590104 |
| SMH | VANECK VECTORS ETF TR | 19,530 | $4,757 | 1.5% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| KRE | SPDR SER TR | 70,320 | $4,665 | 1.4% | $110.03 | — | S&P REGL BKG | 78464A698 |
| LIVN | LIVANOVA PLC | 59,728 | $4,404 | 1.4% | $56.87 | +25.5% | SHS | G5509L101 |
| CVS | CVS HEALTH CORP | 57,283 | $4,309 | 1.3% | $62.28 | 0.0% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 20,792 | $4,191 | 1.3% | $190.76 | 0.0% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 10,486 | $4,156 | 1.3% | $378.76 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 106,992 | $4,136 | 1.3% | $37.85 | 0.0% | COM | 101137107 |
| CI | CIGNA CORP NEW | 16,541 | $3,999 | 1.2% | $179.43 | +13.8% | COM | 125523100 |
| ICLR | ICON PLC | 20,079 | $3,943 | 1.2% | $197.42 | 0.0% | SHS | G4705A100 |
| — | INTERPUBLIC GROUP COS INC | 66,071 | $3,857 | 1.2% | $17.08 | +28.8% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 19,241 | $3,842 | 1.2% | $153.93 | 0.0% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 14,080 | $3,781 | 1.2% | $204.73 | +11.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 15,345 | $3,618 | 1.1% | $200.84 | +11.0% | COM | 594918104 |
| TIMB | TIM S A | 156,458 | $3,552 | 1.1% | $13.92 | — | SPONSORED ADR | 88706T108 |
| WFC | WELLS FARGO CO NEW | 87,350 | $3,413 | 1.1% | $31.62 | 0.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 87,874 | $3,400 | 1.1% | $30.64 | 0.0% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC | 48,499 | $3,087 | 1.0% | $47.52 | +15.8% | COM | 929089100 |
| — | SHAW COMMUNICATIONS INC | 59,060 | $3,071 | 1.0% | $17.81 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,781 | $3,050 | 0.9% | $112.49 | — | SPONSORED ADS | 874039100 |
| GLNG | GOLAR LNG LTD | 295,471 | $3,023 | 0.9% | $10.66 | -4.2% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 40,000 | $3,009 | 0.9% | $62.28 | 0.0% | Call | 126650100 |
| OPTU | ALTICE USA INC | 45,249 | $2,936 | 0.9% | $28.22 | +23.4% | CL A | 02156K103 |
| MS | MORGAN STANLEY | 37,587 | $2,919 | 0.9% | $44.40 | +47.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 8,595 | $2,743 | 0.9% | $319.14 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 7,486 | $2,556 | 0.8% | $341.44 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 70,427 | $2,552 | 0.8% | $28.04 | 0.0% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 31,130 | $2,453 | 0.8% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | SOUTH JERSEY INDS INC | 108,240 | $2,444 | 0.8% | $22.58 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 27,399 | $2,417 | 0.7% | $75.04 | +10.3% | COM | 595112103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,719 | $2,289 | 0.7% | $200.95 | 0.0% | COM | 92828Q109 |
| BKNG | BOOKING HOLDINGS INC | 924 | $2,153 | 0.7% | $2185.19 | 0.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 10,918 | $2,109 | 0.7% | $187.75 | 0.0% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,960 | $2,034 | 0.6% | $242.84 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 9,367 | $1,985 | 0.6% | $240.26 | -8.5% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 17,670 | $1,976 | 0.6% | $93.12 | +8.5% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 10,360 | $1,912 | 0.6% | $180.17 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 5,300 | $1,887 | 0.6% | $339.57 | 0.0% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 27,428 | $1,878 | 0.6% | $60.74 | 0.0% | COM | 68902V107 |
| V | VISA INC | 8,672 | $1,836 | 0.6% | $184.73 | +10.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,865 | $1,810 | 0.6% | $319.66 | 0.0% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 26,003 | $1,793 | 0.6% | $66.57 | 0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 5,910 | $1,764 | 0.5% | $270.35 | 0.0% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 13,069 | $1,746 | 0.5% | $94.93 | +11.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,413 | $1,652 | 0.5% | $244.44 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 11,515 | $1,601 | 0.5% | $116.50 | -4.8% | COM | 494368103 |
| AKBA | AKEBIA THERAPEUTICS INC | 468,244 | $1,585 | 0.5% | $3.60 | 0.0% | COM | 00972D105 |
| RNR | RENAISSANCERE HLDGS LTD | 9,661 | $1,548 | 0.5% | $171.33 | -5.7% | COM | G7496G103 |
| KBE | SPDR SER TR | 29,560 | $1,534 | 0.5% | $51.89 | — | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO. INC | 19,461 | $1,501 | 0.5% | $64.85 | -2.8% | COM | 58933Y105 |
| SOXX | ISHARES TR | 3,500 | $1,484 | 0.5% | $424.00 | — | PHLX SEMICND ETF | 464287523 |
| — | CERNER CORP | 20,594 | $1,480 | 0.5% | $71.87 | — | COM | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,325 | $1,478 | 0.5% | $273.42 | -9.6% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,602 | $1,472 | 0.5% | $84.54 | 0.0% | COM | 28176E108 |
| DHT | DHT HOLDINGS INC | 247,789 | $1,470 | 0.5% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| MO | ALTRIA GROUP INC | 28,478 | $1,457 | 0.5% | $30.41 | 0.0% | COM | 02209S103 |
| IYR | ISHARES TR | 15,840 | $1,456 | 0.5% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| MAS | MASCO CORP | 23,700 | $1,420 | 0.4% | $51.14 | 0.0% | COM | 574599106 |
| — | IAC INTERACTIVECORP NEW | 6,540 | $1,415 | 0.4% | $216.36 | — | COM | 44891N109 |
| A | AGILENT TECHNOLOGIES INC | 11,025 | $1,402 | 0.4% | $119.66 | 0.0% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 22,566 | $1,383 | 0.4% | $48.95 | 0.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 6,360 | $1,381 | 0.4% | $163.73 | +7.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 6,967 | $1,358 | 0.4% | $177.34 | 0.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,120 | $1,281 | 0.4% | $67.49 | 0.0% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 33,924 | $1,275 | 0.4% | $28.39 | 0.0% | COM | 205887102 |
| TNDM | TANDEM DIABETES CARE INC | 14,364 | $1,268 | 0.4% | $103.06 | -9.8% | COM NEW | 875372203 |
| PG | PROCTER AND GAMBLE CO | 9,323 | $1,262 | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| KIE | SPDR SER TR | 32,640 | $1,196 | 0.4% | $36.64 | — | S&P INS ETF | 78464A789 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,933 | $1,193 | 0.4% | $624.87 | 0.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 21,437 | $1,160 | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| VALE | VALE S A | 65,311 | $1,135 | 0.4% | $14.41 | — | SPONSORED ADS | 91912E105 |
| WLY | WILEY JOHN & SONS INC | 20,134 | $1,092 | 0.3% | $43.08 | 0.0% | CL A | 968223206 |
| NVDA | NVIDIA CORPORATION | 2,019 | $1,078 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,159 | $1,027 | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,957 | $1,000 | 0.3% | $106.46 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 6,463 | $984 | 0.3% | $96.60 | +31.7% | COM | 46625H100 |
| TDS | TELEPHONE & DATA SYS INC | 42,720 | $981 | 0.3% | $20.42 | 0.0% | COM NEW | 879433829 |
| NOW | SERVICENOW INC | 1,894 | $947 | 0.3% | $103.99 | +1.5% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 6,159 | $926 | 0.3% | $133.15 | 0.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 10,664 | $924 | 0.3% | $70.27 | 0.0% | COM | 30040W108 |
| XME | SPDR SER TR | 23,040 | $920 | 0.3% | $39.93 | — | S&P METALS MNG | 78464A755 |
| D | DOMINION ENERGY INC | 12,114 | $920 | 0.3% | $59.69 | -2.0% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 24,585 | $904 | 0.3% | $29.86 | 0.0% | COM | 14316J108 |
| MKSI | MKS INSTRS INC | 4,720 | $875 | 0.3% | $151.02 | +7.1% | COM | 55306N104 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $844 | 0.3% | $8.44 | — | UNIT 03/31/2028 | 34964K207 |
| TECH | BIO-TECHNE CORP | 2,191 | $837 | 0.3% | $89.39 | 0.0% | COM | 09073M104 |
| — | LAM RESEARCH CORP | 1,363 | $811 | 0.3% | $472.29 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 2,626 | $810 | 0.3% | $302.09 | 0.0% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,680 | $800 | 0.2% | $476.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE | 3,154 | $778 | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 2,319 | $758 | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 160,000 | $747 | 0.2% | $4.67 | — | SPON ADR NEW | 900111204 |
| STNG | SCORPIO TANKERS INC | 40,330 | $744 | 0.2% | $11.48 | — | SHS | Y7542C130 |
| TFII | TFI INTL INC | 9,844 | $738 | 0.2% | $67.93 | 0.0% | COM | 87241L109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,747 | $714 | 0.2% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| NJR | NEW JERSEY RES CORP | 17,546 | $699 | 0.2% | $31.84 | 0.0% | COM | 646025106 |
| CMS | CMS ENERGY CORP | 11,017 | $674 | 0.2% | $49.54 | 0.0% | COM | 125896100 |
| CYRX | CRYOPORT INC | 12,879 | $670 | 0.2% | $47.63 | +27.7% | COM PAR $0.001 | 229050307 |
| DTE | DTE ENERGY CO | 4,952 | $659 | 0.2% | $89.25 | 0.0% | COM | 233331107 |
| FDX | FEDEX CORP | 2,318 | $658 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 14,337 | $642 | 0.2% | $45.15 | 0.0% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,954 | $633 | 0.2% | $63.59 | — | COM | 29472R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,737 | $632 | 0.2% | $27.85 | +19.0% | COM CL A | 56600D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,522 | $617 | 0.2% | $188.67 | 0.0% | CL A | 810186106 |
| AWR | AMER STATES WTR CO | 8,080 | $611 | 0.2% | $69.75 | 0.0% | COM | 029899101 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,861 | $571 | 0.2% | $39.54 | 0.0% | COM NEW | 09062W204 |
| AMZN | AMAZON COM INC | 182 | $564 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,515 | $554 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| CBU | COMMUNITY BK SYS INC | 7,106 | $545 | 0.2% | $61.69 | 0.0% | COM | 203607106 |
| CWEN | CLEARWAY ENERGY INC | 17,344 | $488 | 0.2% | $23.78 | 0.0% | CL C | 18539C204 |
| — | AMCOR PLC | 41,763 | $488 | 0.2% | $9.32 | 0.0% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 4,890 | $480 | 0.1% | $74.93 | +7.3% | COM | 704326107 |
| EVRG | EVERGY INC | 7,792 | $464 | 0.1% | $45.45 | 0.0% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 2,792 | $459 | 0.1% | $127.05 | +10.8% | COM | 478160104 |
| TER | TERADYNE INC | 3,579 | $435 | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| SRE | SEMPRA ENERGY | 3,275 | $434 | 0.1% | $54.48 | -2.6% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,109 | $429 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| FAF | FIRST AMERN FINL CORP | 7,520 | $426 | 0.1% | $41.95 | +9.8% | COM | 31847R102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $426 | 0.1% | $8.52 | — | UNIT 01/27/2026 | 03737A200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,955 | $424 | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| — | DHB CAPITAL CORP | 50,000 | $423 | 0.1% | $8.46 | — | UNIT 03/31/2028 | 23291W208 |
| JBL | JABIL INC | 8,062 | $420 | 0.1% | $39.75 | +12.6% | COM | 466313103 |
| JBLU | JETBLUE AWYS CORP | 20,423 | $415 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,302 | $412 | 0.1% | $114.59 | 0.0% | COM | 363576109 |
| UFPI | UFP INDUSTRIES INC | 5,343 | $405 | 0.1% | $62.59 | 0.0% | COM | 90278Q108 |
| HUM | HUMANA INC | 963 | $404 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| FMC | FMC CORP | 3,645 | $403 | 0.1% | $94.77 | 0.0% | COM NEW | 302491303 |
| KMX | CARMAX INC | 3,037 | $403 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,081 | $399 | 0.1% | $49.86 | 0.0% | COM | 130788102 |
| — | MASONITE INTL CORP | 3,402 | $392 | 0.1% | $115.23 | — | COM | 575385109 |
| ON | ON SEMICONDUCTOR CORP | 9,279 | $386 | 0.1% | $28.71 | +33.7% | COM | 682189105 |
| PKG | PACKAGING CORP AMER | 2,819 | $379 | 0.1% | $107.80 | +9.1% | COM | 695156109 |
| GGG | GRACO INC | 5,200 | $373 | 0.1% | $66.70 | 0.0% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 4,093 | $365 | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 8,204 | $360 | 0.1% | $34.51 | 0.0% | COM | 902653104 |
| WELL | WELLTOWER INC | 4,975 | $356 | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| — | ALLEGHANY CORP DEL | 566 | $354 | 0.1% | $625.44 | — | COM | 017175100 |
| — | BROOKFIELD RENEWABLE CORP | 7,543 | $353 | 0.1% | $58.32 | — | CL A SUB VTG | 11284V105 |
| WBS | WEBSTER FINL CORP CONN | 6,253 | $345 | 0.1% | $53.24 | 0.0% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 1,081 | $341 | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| MTN | VAIL RESORTS INC | 1,142 | $333 | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $332 | 0.1% | $93.25 | +5.2% | COM | 459200101 |
| MLI | MUELLER INDS INC | 7,979 | $330 | 0.1% | $18.38 | 0.0% | COM | 624756102 |
| CSL | CARLISLE COS INC | 2,008 | $330 | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| LEN | LENNAR CORP | 3,252 | $329 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,737 | $327 | 0.1% | $144.58 | +8.4% | COM | 053015103 |
| AES | AES CORP | 12,163 | $327 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| KR | KROGER CO | 9,050 | $326 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | MIMECAST LTD | 7,962 | $321 | 0.1% | $40.32 | — | ORD SHS | G14838109 |
| NFG | NATIONAL FUEL GAS CO | 6,355 | $318 | 0.1% | $45.39 | 0.0% | COM | 636180101 |
| PANW | PALO ALTO NETWORKS INC | 978 | $315 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| BX | BLACKSTONE GROUP INC | 4,184 | $312 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| STM | STMICROELECTRONICS N V | 8,074 | $309 | 0.1% | $37.13 | — | NY REGISTRY | 861012102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $308 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| RPM | RPM INTL INC | 3,352 | $307 | 0.1% | $86.45 | 0.0% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND | 4,919 | $306 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,773 | $305 | 0.1% | $120.68 | +5.5% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,975 | $302 | 0.1% | $135.98 | 0.0% | COM | 11133T103 |
| TRU | TRANSUNION | 3,314 | $298 | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| ASGN | ASGN INC | 3,117 | $297 | 0.1% | $92.36 | 0.0% | COM | 00191U102 |
| CNC | CENTENE CORP DEL | 4,638 | $296 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,700 | $295 | 0.1% | $27.78 | 0.0% | COM | 89214P109 |
| CLH | CLEAN HARBORS INC | 3,497 | $294 | 0.1% | $84.13 | 0.0% | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 21,074 | $290 | 0.1% | $12.05 | 0.0% | COM | 919794107 |
| DHR | DANAHER CORPORATION | 1,278 | $288 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,938 | $288 | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| SUI | SUN CMNTYS INC | 1,913 | $287 | 0.1% | $150.03 | — | COM | 866674104 |
| — | M D C HLDGS INC | 4,777 | $284 | 0.1% | $59.45 | — | COM | 552676108 |
| ADT | ADT INC DEL | 33,586 | $283 | 0.1% | $7.06 | +9.5% | COM | 00090Q103 |
| AAP | ADVANCE AUTO PARTS INC | 1,519 | $279 | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 5,532 | $278 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,763 | $274 | 0.1% | $67.53 | 0.0% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 1,005 | $274 | 0.1% | $217.54 | 0.0% | COM | 297178105 |
| DOO | BRP INC | 3,162 | $274 | 0.1% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| GT | GOODYEAR TIRE & RUBR CO | 15,591 | $274 | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| — | PPD INC | 7,158 | $271 | 0.1% | $37.86 | — | COM | 69355F102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,344 | $271 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,772 | $270 | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| — | IHS MARKIT LTD | 2,777 | $269 | 0.1% | $96.87 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 952 | $268 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,418 | $267 | 0.1% | $23.46 | 0.0% | COM | 42250P103 |
| FAST | FASTENAL CO | 5,313 | $267 | 0.1% | $21.29 | 0.0% | COM | 311900104 |
| BSY | BENTLEY SYS INC | 5,669 | $266 | 0.1% | $44.79 | 0.0% | COM CL B | 08265T208 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $265 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| WLK | WESTLAKE CHEM CORP | 2,968 | $263 | 0.1% | $80.32 | 0.0% | COM | 960413102 |
| WOR | WORTHINGTON INDS INC | 3,906 | $262 | 0.1% | $38.21 | 0.0% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,489 | $261 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 4,466 | $260 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 702 | $260 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,059 | $258 | 0.1% | $225.36 | +0.1% | COM | 075887109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,455 | $258 | 0.1% | $29.79 | 0.0% | COM | 82900L102 |
| BALL | BALL CORP | 3,012 | $255 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 690 | $253 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 2,562 | $249 | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| — | HEALTHCARE TR AMER INC | 9,013 | $249 | 0.1% | $27.63 | — | CL A NEW | 42225P501 |
| WDC | WESTERN DIGITAL CORP. | 3,724 | $248 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 5,348 | $247 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| NYT | NEW YORK TIMES CO | 4,861 | $246 | 0.1% | $47.73 | 0.0% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 14,760 | $246 | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| TPH | TRI POINTE HOMES INC | 11,983 | $244 | 0.1% | $19.66 | 0.0% | COM | 87265H109 |
| — | PS BUSINESS PKS INC CALIF | 1,559 | $241 | 0.1% | $154.59 | — | COM | 69360J107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,467 | $238 | 0.1% | $63.37 | 0.0% | COM | 844895102 |
| GH | GUARDANT HEALTH INC | 1,549 | $236 | 0.1% | $151.13 | 0.0% | COM | 40131M109 |
| GL | GLOBE LIFE INC | 2,442 | $236 | 0.1% | $92.04 | 0.0% | COM | 37959E102 |
| C | CITIGROUP INC | 3,247 | $236 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 4,298 | $232 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,344 | $232 | 0.1% | $124.87 | 0.0% | COM | 22410J106 |
| EIX | EDISON INTL | 3,948 | $232 | 0.1% | $47.10 | 0.0% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 3,140 | $231 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| SHOO | MADDEN STEVEN LTD | 6,093 | $227 | 0.1% | $32.67 | 0.0% | COM | 556269108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,425 | $225 | 0.1% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| PPG | PPG INDS INC | 1,494 | $225 | 0.1% | $124.51 | +4.5% | COM | 693506107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,154 | $222 | 0.1% | $43.07 | — | COM | 024835100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $221 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| KEY | KEYCORP | 11,072 | $221 | 0.1% | $10.89 | +39.9% | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 687 | $221 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 792 | $220 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| — | CHEMOCENTRYX INC | 4,289 | $220 | 0.1% | $51.29 | — | COM | 16383L106 |
| ACN | ACCENTURE PLC IRELAND | 796 | $220 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 544 | $220 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $219 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,456 | $218 | 0.1% | $38.91 | — | ORD | G5876H105 |
| BLMN | BLOOMIN BRANDS INC | 8,057 | $218 | 0.1% | $20.44 | 0.0% | COM | 094235108 |
| FIVE | FIVE BELOW INC | 1,144 | $218 | 0.1% | $188.45 | 0.0% | COM | 33829M101 |
| — | HOWARD HUGHES CORP | 2,292 | $218 | 0.1% | $95.11 | — | COM | 44267D107 |
| OSK | OSHKOSH CORP | 1,833 | $217 | 0.1% | $95.42 | 0.0% | COM | 688239201 |
| PEP | PEPSICO INC | 1,516 | $215 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $213 | 0.1% | $8.52 | — | UNIT 03/05/2026 | 86309R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,055 | $213 | 0.1% | $67.54 | 0.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 3,992 | $213 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | ROSS ACQUISITION CORP II | 25,000 | $212 | 0.1% | $8.48 | — | UNIT 99/99/9999 | G7641C122 |
| — | L BRANDS INC | 3,410 | $211 | 0.1% | $61.88 | — | COM | 501797104 |
| HRL | HORMEL FOODS CORP | 4,376 | $209 | 0.1% | $41.01 | 0.0% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 3,849 | $209 | 0.1% | $42.55 | 0.0% | COM | 018802108 |
| RDN | RADIAN GROUP INC | 9,002 | $209 | 0.1% | $18.21 | 0.0% | COM | 750236101 |
| SANM | SANMINA CORPORATION | 5,019 | $208 | 0.1% | $36.35 | 0.0% | COM | 801056102 |
| PNC | PNC FINL SVCS GROUP INC | 1,176 | $206 | 0.1% | $104.30 | +32.8% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 1,118 | $206 | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| MSM | MSC INDL DIRECT INC | 2,286 | $206 | 0.1% | $77.18 | +10.4% | CL A | 553530106 |
| — | EQUITRANS MIDSTREAM CORP | 25,174 | $205 | 0.1% | $8.14 | — | COM | 294600101 |
| VRRM | VERRA MOBILITY CORP | 15,003 | $203 | 0.1% | $13.87 | 0.0% | COM | 92511U102 |
| CPK | CHESAPEAKE UTILS CORP | 1,732 | $201 | 0.1% | $98.22 | 0.0% | COM | 165303108 |
| WMT | WALMART INC | 1,478 | $201 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| QTWO | Q2 HLDGS INC | 2,013 | $201 | 0.1% | $124.34 | 0.0% | COM | 74736L109 |
| SEIC | SEI INVTS CO | 3,307 | $201 | 0.1% | $54.84 | 0.0% | COM | 784117103 |
| DOCU | DOCUSIGN INC | 993 | $201 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| — | UMPQUA HLDGS CORP | 11,281 | $198 | 0.1% | $17.55 | — | COM | 904214103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,649 | $185 | 0.1% | $17.37 | — | COM | 78573L106 |
| — | SIRIUS XM HOLDINGS INC | 26,045 | $158 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $85 | 0.0% | $8.50 | — | UNIT 03/16/2028 | 38287L206 |
| — | GLOBALSTAR INC | 18,579 | $25 | 0.0% | $1.35 | — | COM | 378973408 |