Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,050,971 | $47.61M | 8.0% | $45.30 | $44.28 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,491,824 | $32.97M | 5.6% | $22.10 | $22.04 | +0.3% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 496,420 | $22.65M | 3.8% | $45.63 | $45.81 | -0.4% | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 472,320 | $22.63M | 3.8% | $47.92 | $47.90 | +0.0% | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 477,016 | $19.65M | 3.3% | $41.19 | $40.70 | +1.2% | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 490,579 | $19.55M | 3.3% | $39.84 | $39.27 | +1.5% | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 223,209 | $19.42M | 3.3% | $87.01 | $85.32 | +2.0% | IBOXX HI YD ETF | 464288513 |
| ABOT | TRIMTABS ETF TR | 633,440 | $18.62M | 3.1% | $29.40 | $27.68 | +6.2% | DONOGHUE FRLINS | 89628W500 |
| ABLG | TRIMTABS ETF TR | 467,770 | $17.09M | 2.9% | $36.54 | $36.13 | +1.2% | FCF INTL QLTY ET | 89628W401 |
| ABFL | TRIMTABS ETF TR | 287,558 | $15.88M | 2.7% | $55.22 | $49.12 | +12.4% | FCF US QLTY ETF | 89628W302 |
| JNK | SPDR SER TR | 108,841 | $11.82M | 2.0% | $108.57 | $105.76 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| SJNK | SPDR SER TR | 390,048 | $10.59M | 1.8% | $27.15 | $26.79 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| ABXB | TRIMTABS ETF TR | 364,523 | $8.989M | 1.5% | $24.66 | $25.03 | -1.5% | DONOGHUE FRLNS | 89628W609 |
| ANGL | VANECK ETF TRUST | 221,210 | $7.293M | 1.2% | $32.97 | $31.18 | +5.7% | FALLEN ANGEL HG | 92189F437 |
| ABLD | TRIMTABS ETF TR | 277,840 | $7.161M | 1.2% | $25.77 | $25.35 | +1.7% | DONOGHUE FORLNS | 89628W708 |
| ACN | ACCENTURE PLC IRELAND | 12,301 | $5.099M | 0.9% | $414.52 * | $255.91 | +52.6% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 91,605 | $4.943M | 0.8% | $53.96 | $52.04 | +3.7% | GLB NAT RESRCE | 78463X541 |
| IYR | ISHARES TR | 37,611 | $4.368M | 0.7% | $116.14 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| IFRA | ISHARES TR | 113,748 | $4.351M | 0.7% | $38.25 | $36.67 | +4.3% | US INFRASTRUC | 46435U713 |
| IRM | IRON MTN INC NEW | 78,475 | $4.107M | 0.7% | $52.34 * | $34.52 | +29.9% | COM | 46284V101 |
| AVGO | BROADCOM INC | 6,089 | $4.052M | 0.7% | $665.46 * | $43.19 | +42.7% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,070 | $4.005M | 0.7% | $159.75 * | $104.35 | +22.6% | COM | 828806109 |
| NRG | NRG ENERGY INC | 79,736 | $3.435M | 0.6% | $43.08 * | $37.13 | +3.6% | COM NEW | 629377508 |
| XT | ISHARES TR | 51,373 | $3.394M | 0.6% | $66.07 | $65.15 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| INTU | INTUIT | 5,061 | $3.255M | 0.6% | $643.15 * | $428.41 | +46.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 11,570 | $3.196M | 0.5% | $276.23 * | $236.66 | +12.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,418 | $3.151M | 0.5% | $171.08 * | $136.05 | +11.8% | COM | 478160104 |
| HSY | HERSHEY CO | 16,179 | $3.13M | 0.5% | $193.46 * | $158.50 | +10.6% | COM | 427866108 |
| CSCO | CISCO SYS INC | 48,094 | $3.048M | 0.5% | $63.38 * | $40.48 | +38.3% | COM | 17275R102 |
| PFE | PFIZER INC | 50,389 | $2.975M | 0.5% | $59.04 * | $31.23 | +54.0% | COM | 717081103 |
| LUMN | LUMEN TECHNOLOGIES INC | 232,387 | $2.916M | 0.5% | $12.55 * | $11.41 | +2.8% | COM | 550241103 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,208 | $2.9M | 0.5% | $150.98 * | $128.80 | +1.6% | CL A | 65336K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,093 | $2.888M | 0.5% | $567.05 | $626.85 | -9.5% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 52,530 | $2.884M | 0.5% | $54.90 * | $39.16 | +21.6% | COM | 14316J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,853 | $2.861M | 0.5% | $206.53 | $148.06 | +39.5% | COM | 49338L103 |
| EVR | EVERCORE INC | 20,701 | $2.812M | 0.5% | $135.84 * | $106.04 | +18.7% | CLASS A | 29977A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,512 | $2.686M | 0.5% | $595.30 | $400.45 | +48.6% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 5,423 | $2.636M | 0.4% | $486.08 * | $385.06 | +21.5% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,518 | $2.609M | 0.4% | $133.67 * | $96.12 | +18.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 18,235 | $2.566M | 0.4% | $140.72 * | $116.15 | +12.4% | COM | 002824100 |
| OLN | OLIN CORP | 44,250 | $2.545M | 0.4% | $57.51 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| ZS | ZSCALER INC | 7,874 | $2.53M | 0.4% | $321.31 | $293.88 | +9.3% | COM | 98980G102 |
| — | CERNER CORP | 26,039 | $2.418M | 0.4% | $92.86 | $73.81 | — | COM | 156782104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,448 | $2.402M | 0.4% | $155.49 | $143.11 | +8.6% | COM | 562750109 |
| GILD | GILEAD SCIENCES INC | 32,189 | $2.337M | 0.4% | $72.60 * | $53.72 | +16.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 29,970 | $2.297M | 0.4% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,889 | $2.239M | 0.4% | $251.88 * | $203.41 | +12.9% | COM | 907818108 |
| SCCO | SOUTHERN COPPER CORP | 34,361 | $2.12M | 0.4% | $61.70 * | $48.08 | +3.2% | COM | 84265V105 |
| BYD | BOYD GAMING CORP | 30,503 | $2M | 0.3% | $65.57 * | $56.88 | +10.6% | COM | 103304101 |
| DVN | DEVON ENERGY CORP NEW | 44,899 | $1.978M | 0.3% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| CACC | CREDIT ACCEP CORP MICH | 2,870 | $1.974M | 0.3% | $687.80 | $643.41 | +6.9% | COM | 225310101 |
| — | LABORATORY CORP AMER HLDGS | 6,284 | $1.974M | 0.3% | $314.13 | $314.13 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 8,078 | $1.971M | 0.3% | $244.00 * | $210.50 | +11.4% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 6,916 | $1.951M | 0.3% | $282.10 | $230.90 | +22.2% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 2,945 | $1.939M | 0.3% | $658.40 | $507.55 | +29.7% | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,972 | $1.927M | 0.3% | $107.22 | $104.61 | +2.5% | COM | 70959W103 |
| WMB | WILLIAMS COS INC | 73,956 | $1.926M | 0.3% | $26.04 * | $18.40 | +17.9% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 4,669 | $1.925M | 0.3% | $412.29 | $361.20 | +14.2% | COM | 90384S303 |
| SCI | SERVICE CORP INTL | 27,094 | $1.923M | 0.3% | $70.98 | $66.44 | +6.8% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 12,175 | $1.916M | 0.3% | $157.37 * | $107.22 | +41.5% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 7,958 | $1.899M | 0.3% | $238.63 * | $40.72 | +9.2% | COM | 892356106 |
| KLAC | KLA CORP | 4,392 | $1.889M | 0.3% | $430.10 * | $369.50 | +11.6% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 3,322 | $1.886M | 0.3% | $567.73 * | $436.18 | +24.1% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 6,185 | $1.866M | 0.3% | $301.70 * | $278.30 | +2.1% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 5,332 | $1.86M | 0.3% | $348.84 * | $308.06 | +5.5% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 3,932 | $1.856M | 0.3% | $472.02 * | $441.83 | +3.3% | COM | 78409V104 |
| BRKR | BRUKER CORP | 22,097 | $1.854M | 0.3% | $83.90 | $68.76 | +20.3% | COM | 116794108 |
| CC | CHEMOURS CO | 55,101 | $1.849M | 0.3% | $33.56 * | $24.03 | +20.8% | COM | 163851108 |
| POOL | POOL CORP | 3,237 | $1.832M | 0.3% | $565.96 * | $497.54 | +8.0% | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 9,998 | $1.829M | 0.3% | $182.94 | $208.64 | -12.3% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 630 | $1.825M | 0.3% | $2896.83 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,421 | $1.823M | 0.3% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| AON | AON PLC | 6,055 | $1.82M | 0.3% | $300.58 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| LPLA | LPL FINL HLDGS INC | 11,349 | $1.817M | 0.3% | $160.10 | $165.05 | -3.0% | COM | 50212V100 |
| — | CONTINENTAL RES INC | 40,250 | $1.802M | 0.3% | $44.77 | $44.77 | — | COM | 212015101 |
| MCO | MOODYS CORP | 4,589 | $1.792M | 0.3% | $390.50 * | $372.33 | +1.4% | COM | 615369105 |
| OKE | ONEOK INC NEW | 30,192 | $1.774M | 0.3% | $58.76 * | $44.48 | +6.2% | COM | 682680103 |
| HAS | HASBRO INC | 17,363 | $1.767M | 0.3% | $101.77 * | $80.79 | +6.1% | COM | 418056107 |
| ABBV | ABBVIE INC | 13,037 | $1.765M | 0.3% | $135.38 * | $79.31 | +47.2% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 15,257 | $1.754M | 0.3% | $114.96 * | $103.01 | +1.7% | COM | 253393102 |
| TDC | TERADATA CORP DEL | 41,214 | $1.75M | 0.3% | $42.46 | $36.52 | +16.3% | COM | 88076W103 |
| TGT | TARGET CORP | 7,358 | $1.703M | 0.3% | $231.45 * | $163.21 | +25.1% | COM | 87612E106 |
| BX | BLACKSTONE INC | 12,669 | $1.639M | 0.3% | $129.37 * | $100.33 | +12.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,327 | $1.63M | 0.3% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 5,489 | $1.614M | 0.3% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,646 | $1.474M | 0.2% | $62.34 * | $49.77 | +5.1% | COM | 110122108 |
| AMGN | AMGEN INC | 6,138 | $1.381M | 0.2% | $224.99 * | $202.23 | -2.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,086 | $1.354M | 0.2% | $649.09 * | $103.71 | +25.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,367 | $1.277M | 0.2% | $292.42 * | $239.48 | +7.5% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 7,264 | $1.257M | 0.2% | $173.05 * | $112.12 | +42.5% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 20,763 | $1.253M | 0.2% | $60.35 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 12,114 | $1.25M | 0.2% | $103.19 * | $80.49 | +11.8% | COM | 126650100 |
| KO | COCA COLA CO | 20,561 | $1.217M | 0.2% | $59.19 * | $48.81 | +7.7% | COM | 191216100 |
| MMM | 3M CO | 6,828 | $1.213M | 0.2% | $177.65 * | $125.40 | +1.6% | COM | 88579Y101 |
| VALE | VALE S A | 84,888 | $1.19M | 0.2% | $14.02 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 5,707 | $1.19M | 0.2% | $208.52 * | $185.25 | +3.3% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 8,456 | $1.186M | 0.2% | $140.26 * | $85.28 | +47.2% | COM | 372460105 |
| — | BHP GROUP PLC | 19,796 | $1.183M | 0.2% | $59.76 | $59.76 | — | SPONSORED ADR | 05545E209 |
| OMC | OMNICOM GROUP INC | 16,037 | $1.175M | 0.2% | $73.27 * | $68.33 | -6.6% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 3,133 | $1.173M | 0.2% | $374.40 * | $275.62 | +12.6% | COM | 74460D109 |
| PEP | PEPSICO INC | 6,755 | $1.173M | 0.2% | $173.65 * | $117.91 | +30.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 9,930 | $1.168M | 0.2% | $117.62 * | $106.90 | -0.1% | COM | 020002101 |
| PPL | PPL CORP | 38,796 | $1.166M | 0.2% | $30.05 * | $24.94 | +5.3% | COM | 69351T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,095 | $1.153M | 0.2% | $52.18 * | $30.18 | +36.4% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 3,238 | $1.151M | 0.2% | $355.47 * | $308.96 | +3.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 4,649 | $1.147M | 0.2% | $246.72 * | $184.98 | +21.3% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,074 | $1.134M | 0.2% | $186.70 * | $176.03 | -3.0% | COM | 446413106 |
| — | KELLOGG CO | 17,591 | $1.133M | 0.2% | $64.41 * | $51.09 | +3.1% | COM | 487836108 |
| INTC | INTEL CORP | 21,951 | $1.13M | 0.2% | $51.48 * | $49.69 | -3.9% | COM | 458140100 |
| MCY | MERCURY GENL CORP NEW | 21,152 | $1.122M | 0.2% | $53.04 | $56.90 | -6.7% | COM | 589400100 |
| FTNT | FORTINET INC | 3,108 | $1.117M | 0.2% | $359.40 * | $42.69 | +68.4% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 24,064 | $1.116M | 0.2% | $46.38 * | $38.01 | +11.1% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 45,073 | $1.108M | 0.2% | $24.58 * | $17.24 | +6.3% | COM | 680223104 |
| ADSK | AUTODESK INC | 3,938 | $1.107M | 0.2% | $281.11 | $263.53 | +6.7% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 3,005 | $1.107M | 0.2% | $368.39 | $231.48 | +59.2% | COM | 871607107 |
| VIRT | VIRTU FINL INC | 38,389 | $1.107M | 0.2% | $28.84 | $27.24 | +5.8% | CL A | 928254101 |
| — | LAZARD LTD | 25,316 | $1.105M | 0.2% | $43.65 | $43.35 | — | SHS A | G54050102 |
| CAT | CATERPILLAR INC | 5,329 | $1.102M | 0.2% | $206.79 * | $186.69 | +2.8% | COM | 149123101 |
| RIO | RIO TINTO PLC | 16,381 | $1.097M | 0.2% | $66.97 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 1,955 | $1.088M | 0.2% | $556.52 * | $46.99 | +97.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 21,600 | $1.087M | 0.2% | $50.32 * | $48.65 | -8.4% | CL A | 20030N101 |
| OMF | ONEMAIN HLDGS INC | 21,690 | $1.085M | 0.2% | $50.02 | $51.75 | -3.3% | COM | 68268W103 |
| — | WORLD WRESTLING ENTMT INC | 21,901 | $1.081M | 0.2% | $49.36 | $56.17 | — | CL A | 98156Q108 |
| — | ARISTA NETWORKS INC | 7,514 | $1.08M | 0.2% | $143.73 | $194.96 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 17,490 | $1.07M | 0.2% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,067 | $1.066M | 0.2% | $175.70 * | $156.20 | +4.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,698 | $1.062M | 0.2% | $186.38 | $134.17 | +38.9% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 5,397 | $1.061M | 0.2% | $196.59 * | $142.60 | +15.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 5,618 | $1.059M | 0.2% | $188.50 * | $148.78 | +12.5% | COM | 882508104 |
| — | TOTALENERGIES SE | 20,941 | $1.036M | 0.2% | $49.47 | $49.47 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 11,085 | $1.031M | 0.2% | $93.01 * | $86.51 | -1.0% | COM | 291011104 |
| WDAY | WORKDAY INC | 3,769 | $1.03M | 0.2% | $273.28 | $225.99 | +20.9% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,716 | $1.01M | 0.2% | $271.80 * | $157.30 | +64.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 6,018 | $1.004M | 0.2% | $166.83 * | $150.67 | +4.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,390 | $1M | 0.2% | $227.79 * | $192.20 | +9.8% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,756 | $993K | 0.2% | $208.79 * | $150.02 | +13.7% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,505 | $989K | 0.2% | $657.14 | $604.35 | +8.7% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,352 | $988K | 0.2% | $87.03 * | $63.29 | +25.8% | COM | 595017104 |
| DDOG | DATADOG INC | 5,455 | $972K | 0.2% | $178.19 | $92.25 | +93.1% | CL A COM | 23804L103 |
| — | VMWARE INC | 8,093 | $938K | 0.2% | $115.90 | $138.18 | — | CL A COM | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 4,109 | $932K | 0.2% | $226.82 * | $167.31 | +14.9% | COM | 30225T102 |
| NEM | NEWMONT CORP | 14,930 | $926K | 0.2% | $62.02 * | $49.84 | +10.2% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,353 | $908K | 0.2% | $21.96 | $21.96 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,721 | $906K | 0.2% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 6,858 | $905K | 0.2% | $131.96 * | $127.59 | +1.2% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 532 | $903K | 0.2% | $1697.37 | $1506.21 | +12.7% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,372 | $895K | 0.2% | $204.71 | $187.38 | +9.3% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 56,293 | $893K | 0.2% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| MTCH | MATCH GROUP INC NEW | 6,660 | $881K | 0.1% | $132.28 * | $146.31 | -11.7% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 12,372 | $876K | 0.1% | $70.81 * | $57.35 | +13.3% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 2,283 | $870K | 0.1% | $381.08 | $219.48 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 9,460 | $867K | 0.1% | $91.65 | $66.98 | +36.8% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 4,270 | $863K | 0.1% | $202.11 * | $181.93 | +5.6% | SHS | G8994E103 |
| PPG | PPG INDS INC | 4,978 | $858K | 0.1% | $172.36 * | $147.48 | +7.5% | COM | 693506107 |
| MPLX | MPLX LP | 28,884 | $855K | 0.1% | $29.60 | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA GROUP INC | 4,697 | $849K | 0.1% | $180.75 | $154.63 | +15.9% | COM NEW | 30212P303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,860 | $838K | 0.1% | $10.11 | $10.10 | +0.1% | SP ADR NON VTG | 71654V101 |
| VEEV | VEEVA SYS INC | 3,238 | $827K | 0.1% | $255.40 | $279.16 | -8.5% | CL A COM | 922475108 |
| DOW | DOW INC | 14,570 | $826K | 0.1% | $56.69 * | $45.04 | +0.3% | COM | 260557103 |
| MSCI | MSCI INC | 1,348 | $826K | 0.1% | $612.76 * | $488.46 | +20.0% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,483 | $824K | 0.1% | $183.81 | $340.44 | -46.0% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 126,631 | $804K | 0.1% | $6.35 | $6.37 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 3,338 | $801K | 0.1% | $239.96 | $304.94 | -21.3% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 6,588 | $797K | 0.1% | $120.98 * | $95.16 | +9.3% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 4,982 | $795K | 0.1% | $159.57 * | $132.25 | +17.4% | COM | 00846U101 |
| NTAP | NETAPP INC | 8,552 | $787K | 0.1% | $92.03 * | $46.56 | +78.8% | COM | 64110D104 |
| — | XILINX INC | 3,707 | $786K | 0.1% | $212.03 | $212.03 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 10,850 | $783K | 0.1% | $72.17 * | $62.64 | -0.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,556 | $776K | 0.1% | $218.22 * | $209.53 | -5.6% | COM | 231021106 |
| GDDY | GODADDY INC | 9,071 | $770K | 0.1% | $84.89 | $78.61 | +8.0% | CL A | 380237107 |
| ABBNY | ABB LTD | 19,929 | $761K | 0.1% | $38.19 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| HUBS | HUBSPOT INC | 1,139 | $751K | 0.1% | $659.35 | $607.57 | +8.5% | COM | 443573100 |
| EQNR | EQUINOR ASA | 28,302 | $745K | 0.1% | $26.32 | $26.40 | -0.3% | SPONSORED ADR | 29446M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,223 | $741K | 0.1% | $48.68 | $48.68 | — | COM | 36467J108 |
| FFIV | F5 INC | 3,029 | $741K | 0.1% | $244.64 | $153.16 | +59.8% | COM | 315616102 |
| ET | ENERGY TRANSFER L P | 90,088 | $741K | 0.1% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,538 | $738K | 0.1% | $208.59 * | $185.07 | -2.5% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,493 | $737K | 0.1% | $493.64 * | $311.45 | +53.7% | COM | 609839105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,043 | $733K | 0.1% | $121.30 | $121.30 | — | CL A | 512816109 |
| — | ROYAL DUTCH SHELL PLC | 16,895 | $732K | 0.1% | $43.33 | $43.33 | — | SPON ADR B | 780259107 |
| DELL | DELL TECHNOLOGIES INC | 13,040 | $732K | 0.1% | $56.13 * | $39.41 | +30.7% | CL C | 24703L202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,352 | $732K | 0.1% | $87.64 | $87.64 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 16,834 | $731K | 0.1% | $43.42 | $43.42 | — | SPONS ADR A | 780259206 |
| TRMB | TRIMBLE INC | 8,346 | $728K | 0.1% | $87.23 | $79.50 | +9.7% | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 1,398 | $723K | 0.1% | $517.17 * | $119.60 | +6.2% | COM | 09073M104 |
| ON | ON SEMICONDUCTOR CORP | 10,632 | $722K | 0.1% | $67.91 | $56.65 | +19.9% | COM | 682189105 |
| ETSY | ETSY INC | 3,259 | $714K | 0.1% | $219.09 | $155.36 | +40.9% | COM | 29786A106 |
| — | ABIOMED INC | 1,987 | $714K | 0.1% | $359.34 | $332.94 | — | COM | 003654100 |
| WSO | WATSCO INC | 2,269 | $710K | 0.1% | $312.91 | $296.23 | +5.6% | COM | 942622200 |
| GLW | CORNING INC | 19,052 | $709K | 0.1% | $37.21 * | $33.34 | -0.3% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 1,627 | $706K | 0.1% | $433.93 | $465.79 | -6.9% | COM | 303250104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 88,803 | $694K | 0.1% | $7.82 | $7.82 | — | COM | 035710409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,965 | $690K | 0.1% | $22.28 | $22.28 | — | COM UNIT LP INT | 958669103 |
| INCY | INCYTE CORP | 9,369 | $688K | 0.1% | $73.43 | $81.43 | -9.9% | COM | 45337C102 |
| DT | DYNATRACE INC | 11,185 | $675K | 0.1% | $60.35 | $53.78 | +12.2% | COM NEW | 268150109 |
| — | CITRIX SYS INC | 7,139 | $675K | 0.1% | $94.55 | $125.86 | — | COM | 177376100 |
| GEN | NORTONLIFELOCK INC | 25,759 | $669K | 0.1% | $25.97 * | $22.89 | +4.4% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 4,009 | $669K | 0.1% | $166.87 * | $149.07 | +6.6% | COM | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,681 | $668K | 0.1% | $18.21 | $22.08 | -17.5% | CL A | 69608A108 |
| AOS | SMITH A O CORP | 7,690 | $660K | 0.1% | $85.83 * | $70.77 | +12.7% | COM | 831865209 |
| AAPL | APPLE INC | 3,691 | $655K | 0.1% | $177.46 | $112.45 | +54.7% | COM | 037833100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,434 | $650K | 0.1% | $77.07 | $45.95 | — | COM | 518415104 |
| SYNA | SYNAPTICS INC | 2,233 | $646K | 0.1% | $289.30 | $238.88 | +21.2% | COM | 87157D109 |
| — | JUNIPER NETWORKS INC | 18,009 | $643K | 0.1% | $35.70 | $35.70 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,443 | $638K | 0.1% | $67.56 * | $57.39 | +4.9% | COM | 039483102 |
| CLX | CLOROX CO DEL | 3,616 | $630K | 0.1% | $174.23 * | $145.62 | +4.8% | COM | 189054109 |
| TNDM | TANDEM DIABETES CARE INC | 4,185 | $630K | 0.1% | $150.54 | $134.98 | +11.5% | COM NEW | 875372203 |
| PSTG | PURE STORAGE INC | 19,213 | $625K | 0.1% | $32.53 | $19.18 | +69.7% | CL A | 74624M102 |
| — | ZENDESK INC | 5,907 | $616K | 0.1% | $104.28 | $113.37 | — | COM | 98936J101 |
| CTRA | COTERRA ENERGY INC | 32,343 | $615K | 0.1% | $19.01 * | $16.87 | -8.0% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,204 | $613K | 0.1% | $46.43 | $46.43 | — | COM UNIT RP LP | 559080106 |
| HUBB | HUBBELL INC | 2,940 | $612K | 0.1% | $208.16 * | $187.22 | +4.5% | COM | 443510607 |
| DOCU | DOCUSIGN INC | 4,002 | $610K | 0.1% | $152.42 | $229.89 | -33.7% | COM | 256163106 |
| BSY | BENTLEY SYS INC | 12,625 | $610K | 0.1% | $48.32 | $59.67 | -20.5% | COM CL B | 08265T208 |
| — | PHILLIPS 66 PARTNERS LP | 16,780 | $605K | 0.1% | $36.05 | $36.05 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 7,740 | $602K | 0.1% | $77.78 * | $82.49 | -8.3% | COM | 192422103 |
| — | EQUITRANS MIDSTREAM CORP | 58,139 | $601K | 0.1% | $10.34 | $10.34 | — | COM | 294600101 |
| HOLX | HOLOGIC INC | 7,815 | $598K | 0.1% | $76.52 | $73.51 | +4.2% | COM | 436440101 |
| TTC | TORO CO | 5,976 | $597K | 0.1% | $99.90 | $105.42 | -5.2% | COM | 891092108 |
| PCTY | PAYLOCITY HLDG CORP | 2,524 | $596K | 0.1% | $236.13 | $240.25 | -1.7% | COM | 70438V106 |
| — | HILLENBRAND INC | 11,308 | $588K | 0.1% | $52.00 | $52.00 | — | COM | 431571108 |
| LITE | LUMENTUM HLDGS INC | 5,544 | $586K | 0.1% | $105.70 | $86.11 | +22.8% | COM | 55024U109 |
| OSK | OSHKOSH CORP | 5,137 | $579K | 0.1% | $112.71 * | $101.52 | +3.3% | COM | 688239201 |
| AM | ANTERO MIDSTREAM CORP | 59,863 | $579K | 0.1% | $9.67 * | $7.64 | -6.1% | COM | 03676B102 |
| NVT | NVENT ELECTRIC PLC | 15,172 | $577K | 0.1% | $38.03 * | $33.41 | +7.2% | SHS | G6700G107 |
| DBX | DROPBOX INC | 22,913 | $562K | 0.1% | $24.53 | $20.36 | +20.5% | CL A | 26210C104 |
| NYT | NEW YORK TIMES CO | 11,570 | $559K | 0.1% | $48.31 * | $46.25 | -0.3% | CL A | 650111107 |
| DCI | DONALDSON INC | 9,370 | $555K | 0.1% | $59.23 * | $55.29 | +0.4% | COM | 257651109 |
| OVV | OVINTIV INC | 16,310 | $550K | 0.1% | $33.72 | $35.71 | -5.6% | COM | 69047Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,381 | $523K | 0.1% | $36.37 * | $38.19 | -10.6% | COM | 01973R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,437 | $522K | 0.1% | $36.16 | $28.28 | +27.9% | COM | 01749D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,823 | $519K | 0.1% | $66.34 | $64.75 | +2.4% | COM | 04280A100 |
| — | ENLINK MIDSTREAM LLC | 75,285 | $519K | 0.1% | $6.89 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| OC | OWENS CORNING NEW | 5,674 | $513K | 0.1% | $90.41 | $90.77 | -0.3% | COM | 690742101 |
| PLTK | PLAYTIKA HLDG CORP | 29,579 | $511K | 0.1% | $17.28 | $25.28 | -31.6% | COM | 72815L107 |
| NVAX | NOVAVAX INC | 3,379 | $483K | 0.1% | $142.94 | $116.01 | +23.3% | COM NEW | 670002401 |
| AXON | AXON ENTERPRISE INC | 3,032 | $476K | 0.1% | $156.99 | $167.89 | -6.5% | COM | 05464C101 |
| OGN | ORGANON & CO | 15,547 | $473K | 0.1% | $30.42 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| AMBA | AMBARELLA INC | 2,326 | $472K | 0.1% | $202.92 | $185.38 | +9.4% | SHS | G037AX101 |
| FANG | DIAMONDBACK ENERGY INC | 4,341 | $468K | 0.1% | $107.81 * | $89.41 | -0.3% | COM | 25278X109 |
| PKX | POSCO | 7,960 | $464K | 0.1% | $58.29 | $62.15 | -6.2% | SPONSORED ADR | 693483109 |
| NVCR | NOVOCURE LTD | 6,065 | $455K | 0.1% | $75.02 | $135.79 | -44.7% | ORD SHS | G6674U108 |
| UPST | UPSTART HLDGS INC | 2,925 | $443K | 0.1% | $151.45 | $249.80 | -39.4% | COM | 91680M107 |
| WWD | WOODWARD INC | 3,993 | $437K | 0.1% | $109.44 * | $109.27 | -2.5% | COM | 980745103 |
| SID | COMPANHIA SIDERURGICA NACION | 96,775 | $430K | 0.1% | $4.44 | $4.34 | +2.3% | SPONSORED ADR | 20440W105 |
| ALLE | ALLEGION PLC | 3,196 | $423K | 0.1% | $132.35 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| — | PETROCHINA CO LTD | 9,310 | $412K | 0.1% | $44.25 | $44.25 | — | SPONSORED ADR | 71646E100 |
| ZD | ZIFF DAVIS INC | 3,710 | $411K | 0.1% | $110.78 | $100.41 | +10.4% | COM | 48123V102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,869 | $400K | 0.1% | $139.42 | $139.26 | +0.2% | COM | 533900106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,856 | $400K | 0.1% | $9.33 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| — | CUREVAC N V | 11,570 | $397K | 0.1% | $34.31 | $48.59 | — | COM | N2451R105 |
| FR | FIRST INDL RLTY TR INC | 5,703 | $378K | 0.1% | $66.28 | $66.28 | — | COM | 32054K103 |
| WK | WORKIVA INC | 2,853 | $372K | 0.1% | $130.39 | $141.03 | -7.5% | COM CL A | 98139A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,311 | $364K | 0.1% | $29.57 | $29.57 | — | COM | 681936100 |
| QUAL | ISHARES TR | 2,108 | $307K | 0.1% | $145.64 | $87.99 | +65.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 4,044 | $302K | 0.1% | $74.68 | $68.18 | +9.5% | CORE MSCI EAFE | 46432F842 |