CIK: 0001655789 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $207,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,927 | $3,926 | 1.9% | $211.73 | +32.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,603 | $3,752 | 1.8% | $382.62 | +0.6% | COM | 91324P102 |
| BA | BOEING CO | 16,197 | $3,562 | 1.7% | $209.72 | +6.3% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 61,727 | $3,388 | 1.6% | $42.94 | +8.6% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 1,134 | $3,022 | 1.5% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 46,921 | $2,896 | 1.4% | $55.07 | -4.3% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 64,502 | $2,783 | 1.3% | $36.44 | +11.8% | COM | 552953101 |
| MA | MASTERCARD INCORPORATED | 7,789 | $2,708 | 1.3% | $339.57 | +4.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,484 | $2,582 | 1.2% | $629.41 | 0.0% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 51,154 | $2,530 | 1.2% | $48.71 | +0.4% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 9,082 | $2,463 | 1.2% | $227.70 | +10.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 11,276 | $2,394 | 1.2% | $181.99 | +6.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 20,913 | $2,307 | 1.1% | $105.71 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,753 | $2,238 | 1.1% | $83.95 | +21.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 15,871 | $2,219 | 1.1% | $122.02 | +4.3% | COM | 742718109 |
| KO | COCA COLA CO | 40,565 | $2,128 | 1.0% | $45.82 | +6.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 16,189 | $2,029 | 1.0% | $113.45 | 0.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 8,290 | $1,983 | 1.0% | $244.50 | -4.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 32,007 | $1,978 | 1.0% | $49.48 | +4.7% | COM | 56585A102 |
| TGT | TARGET CORP | 8,570 | $1,961 | 0.9% | $197.40 | +11.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 34,848 | $1,949 | 0.9% | $48.72 | +5.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,952 | $1,930 | 0.9% | $141.38 | +6.3% | COM | 478160104 |
| DOW | DOW INC | 32,777 | $1,887 | 0.9% | $47.81 | 0.0% | COM | 260557103 |
| MS | MORGAN STANLEY | 18,169 | $1,768 | 0.9% | $65.58 | +30.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 37,285 | $1,730 | 0.8% | $41.59 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 20,486 | $1,609 | 0.8% | $67.47 | +6.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,010 | $1,595 | 0.8% | $235.90 | +5.4% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 36,436 | $1,553 | 0.7% | $43.62 | -9.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 18,187 | $1,543 | 0.7% | $72.53 | 0.0% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,147 | $1,507 | 0.7% | $160.70 | +0.7% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 10,072 | $1,464 | 0.7% | $134.48 | 0.0% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 48,941 | $1,448 | 0.7% | $22.15 | +13.6% | COM | 674599105 |
| V | VISA INC | 6,427 | $1,432 | 0.7% | $205.89 | +10.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,140 | $1,411 | 0.7% | $418.22 | 0.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 17,082 | $1,406 | 0.7% | $82.17 | 0.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 9,829 | $1,398 | 0.7% | $138.37 | -1.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 45,261 | $1,342 | 0.6% | $26.00 | 0.0% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 24,658 | $1,300 | 0.6% | $51.11 | +0.3% | COM | 37045V100 |
| TER | TERADYNE INC | 11,869 | $1,296 | 0.6% | $120.72 | -1.2% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 16,605 | $1,255 | 0.6% | $72.45 | -1.1% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,038 | $1,224 | 0.6% | $71.12 | +0.5% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 16,282 | $1,223 | 0.6% | $63.89 | +3.5% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,002 | $1,200 | 0.6% | $49.63 | +6.7% | COM | 039483102 |
| WMT | WALMART INC | 8,430 | $1,175 | 0.6% | $42.33 | +7.4% | COM | 931142103 |
| PFE | PFIZER INC | 27,068 | $1,164 | 0.6% | $32.87 | +8.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 17,108 | $1,163 | 0.6% | $30.58 | -7.3% | COM | 26614N102 |
| DOV | DOVER CORP | 7,339 | $1,141 | 0.5% | $153.20 | +2.2% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 3,005 | $1,136 | 0.5% | $349.92 | 0.0% | COM | 38141G104 |
| DHI | D R HORTON INC | 13,462 | $1,130 | 0.5% | $88.14 | 0.0% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 6,514 | $1,079 | 0.5% | $155.75 | -4.1% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 25,004 | $1,045 | 0.5% | $37.41 | 0.0% | COM | 134429109 |
| NFLX | NETFLIX INC | 1,710 | $1,044 | 0.5% | $51.87 | +6.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,279 | $1,040 | 0.5% | $66.61 | +1.2% | COM | 808513105 |
| EXC | EXELON CORP | 20,983 | $1,014 | 0.5% | $29.30 | 0.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 4,788 | $1,009 | 0.5% | $205.99 | -1.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 16,723 | $1,000 | 0.5% | $50.97 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 6,669 | $996 | 0.5% | $149.24 | 0.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,409 | $981 | 0.5% | $195.24 | 0.0% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 21,378 | $978 | 0.5% | $39.26 | +8.9% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 4,011 | $974 | 0.5% | $235.34 | 0.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 9,440 | $958 | 0.5% | $83.32 | 0.0% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 15,016 | $897 | 0.4% | $50.13 | +8.8% | COM | 125896100 |
| KIM | KIMCO RLTY CORP | 42,942 | $891 | 0.4% | $15.02 | +17.0% | COM | 49446R109 |
| CE | CELANESE CORP DEL | 5,875 | $885 | 0.4% | $140.49 | +1.8% | COM | 150870103 |
| — | MARATHON OIL CORP | 64,510 | $882 | 0.4% | $13.67 | — | COM | 565849106 |
| CB | CHUBB LIMITED | 5,010 | $869 | 0.4% | $154.29 | +6.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $856 | 0.4% | $466.00 | +16.4% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,787 | $852 | 0.4% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 7,974 | $843 | 0.4% | $91.30 | +0.8% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 17,319 | $824 | 0.4% | $47.12 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO | 4,801 | $813 | 0.4% | $145.69 | +9.0% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 6,571 | $807 | 0.4% | $105.20 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 1,663 | $806 | 0.4% | $44.48 | 0.0% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 5,877 | $806 | 0.4% | $127.36 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 6,739 | $796 | 0.4% | $113.48 | 0.0% | COM | 002824100 |
| LQD | ISHARES TR | 5,900 | $785 | 0.4% | $128.64 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 4,005 | $785 | 0.4% | $178.57 | 0.0% | COM | 369550108 |
| SO | SOUTHERN CO | 12,497 | $774 | 0.4% | $53.77 | +1.7% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,811 | $771 | 0.4% | $84.54 | +35.0% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 8,927 | $763 | 0.4% | $99.90 | -5.9% | COM | 690742101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,441 | $750 | 0.4% | $58.88 | 0.0% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $745 | 0.4% | $90.85 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,545 | $737 | 0.4% | $59.38 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,239 | $715 | 0.3% | $42.89 | -1.3% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 8,975 | $708 | 0.3% | $65.64 | +0.3% | CL A | 902494103 |
| BIIB | BIOGEN INC | 2,495 | $706 | 0.3% | $302.94 | +8.2% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 9,886 | $702 | 0.3% | $73.27 | 0.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 4,059 | $701 | 0.3% | $162.43 | +12.0% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,340 | $691 | 0.3% | $530.59 | +5.0% | CL A | 989207105 |
| TPR | TAPESTRY INC | 18,299 | $677 | 0.3% | $36.43 | -0.1% | COM | 876030107 |
| RMD | RESMED INC | 2,570 | $677 | 0.3% | $192.34 | +36.9% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,479 | $675 | 0.3% | $226.01 | — | COM | 82669G104 |
| AA | ALCOA CORP | 13,279 | $650 | 0.3% | $40.36 | 0.0% | COM | 013872106 |
| RL | RALPH LAUREN CORP | 5,844 | $649 | 0.3% | $105.11 | 0.0% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 8,848 | $642 | 0.3% | $62.72 | +2.1% | COM | 209115104 |
| COLD | AMERICOLD RLTY TR | 21,711 | $631 | 0.3% | $37.53 | — | COM | 03064D108 |
| EMN | EASTMAN CHEM CO | 6,246 | $629 | 0.3% | $93.83 | 0.0% | COM | 277432100 |
| AN | AUTONATION INC | 5,141 | $626 | 0.3% | $112.91 | 0.0% | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,123 | $624 | 0.3% | $152.39 | 0.0% | COM | 127387108 |
| SUI | SUN CMNTYS INC | 3,357 | $621 | 0.3% | $162.33 | — | COM | 866674104 |
| CCK | CROWN HLDGS INC | 6,158 | $621 | 0.3% | $100.21 | 0.0% | COM | 228368106 |
| CSCO | CISCO SYS INC | 11,365 | $619 | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 8,225 | $601 | 0.3% | $62.68 | -0.4% | COM | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,332 | $599 | 0.3% | $132.05 | +12.0% | CL B | 913903100 |
| WAB | WABTEC | 6,952 | $599 | 0.3% | $79.07 | +6.2% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 10,492 | $587 | 0.3% | $48.83 | +5.0% | COM | 018802108 |
| G | GENPACT LIMITED | 12,257 | $582 | 0.3% | $39.02 | +20.2% | SHS | G3922B107 |
| EIX | EDISON INTL | 10,431 | $579 | 0.3% | $47.06 | 0.0% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,324 | $571 | 0.3% | $46.33 | — | COM | 36467J108 |
| DE | DEERE & CO | 1,693 | $567 | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,886 | $565 | 0.3% | $176.77 | +8.3% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 8,961 | $560 | 0.3% | $55.59 | +5.3% | COM | 98389B100 |
| FTNT | FORTINET INC | 1,901 | $555 | 0.3% | $57.90 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $554 | 0.3% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 11,399 | $552 | 0.3% | $41.01 | — | COM | 229663109 |
| DDOG | DATADOG INC | 3,887 | $549 | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 6,666 | $548 | 0.3% | $77.25 | +13.7% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,140 | $544 | 0.3% | $127.41 | +22.4% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,811 | $542 | 0.3% | $261.49 | +16.1% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 11,392 | $541 | 0.3% | $47.49 | — | COM C SIRIUSXM | 531229607 |
| AMAT | APPLIED MATLS INC | 4,186 | $539 | 0.3% | $130.59 | 0.0% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,429 | $538 | 0.3% | $53.15 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 12,288 | $531 | 0.3% | $36.86 | +1.2% | COM | 099724106 |
| CUZ | COUSINS PPTYS INC | 14,124 | $527 | 0.3% | $35.69 | — | COM NEW | 222795502 |
| IRM | IRON MTN INC NEW | 11,706 | $509 | 0.2% | $30.69 | +22.8% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 5,302 | $506 | 0.2% | $105.58 | 0.0% | COM | 30063P105 |
| SPSB | SPDR SER TR | 16,200 | $501 | 0.2% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,663 | $493 | 0.2% | $54.80 | 0.0% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 4,069 | $488 | 0.2% | $109.78 | 0.0% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 2,328 | $486 | 0.2% | $187.88 | +5.2% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $486 | 0.2% | $148.62 | +7.6% | COM | 030420103 |
| H | HYATT HOTELS CORP | 6,276 | $484 | 0.2% | $78.17 | -4.7% | COM CL A | 448579102 |
| CFR | CULLEN FROST BANKERS INC | 4,061 | $482 | 0.2% | $101.72 | -3.8% | COM | 229899109 |
| INCY | INCYTE CORP | 6,934 | $477 | 0.2% | $75.99 | 0.0% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,920 | $477 | 0.2% | $133.35 | -9.4% | COM | 31620M106 |
| EFX | EQUIFAX INC | 1,861 | $472 | 0.2% | $192.47 | +30.8% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 197 | $468 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| — | EQUITRANS MIDSTREAM CORP | 45,988 | $466 | 0.2% | $8.38 | — | COM | 294600101 |
| LULU | LULULEMON ATHLETICA INC | 1,135 | $459 | 0.2% | $329.33 | +21.6% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 7,593 | $458 | 0.2% | $55.49 | +9.6% | COM | 817565104 |
| — | NORDSTROM INC | 17,236 | $456 | 0.2% | $26.46 | — | COM | 655664100 |
| CMI | CUMMINS INC | 2,025 | $455 | 0.2% | $210.43 | 0.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 5,117 | $451 | 0.2% | $80.86 | 0.0% | COM | 92939U106 |
| — | ACCELERON PHARMA INC | 2,617 | $450 | 0.2% | $171.95 | — | COM | 00434H108 |
| BYD | BOYD GAMING CORP | 7,079 | $448 | 0.2% | $56.88 | 0.0% | COM | 103304101 |
| PVH | PVH CORPORATION | 4,331 | $445 | 0.2% | $106.80 | 0.0% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION N A | 7,195 | $445 | 0.2% | $54.94 | 0.0% | COM | 989701107 |
| CI | CIGNA CORP NEW | 2,220 | $444 | 0.2% | $229.72 | -12.6% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,568 | $438 | 0.2% | $287.45 | -2.4% | COM | 701094104 |
| ILMN | ILLUMINA INC | 1,070 | $434 | 0.2% | $424.81 | +8.3% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,945 | $430 | 0.2% | $83.44 | -2.5% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 19,643 | $425 | 0.2% | $20.26 | -7.2% | COM | 406216101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,778 | $425 | 0.2% | $54.46 | 0.0% | SHS | G1890L107 |
| ACM | AECOM | 6,730 | $425 | 0.2% | $52.06 | +17.6% | COM | 00766T100 |
| — | LABORATORY CORP AMER HLDGS | 1,501 | $422 | 0.2% | $275.90 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 3,858 | $416 | 0.2% | $94.76 | +2.6% | COM | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 5,899 | $411 | 0.2% | $53.54 | 0.0% | COM | 200525103 |
| HRB | BLOCK H & R INC | 16,389 | $410 | 0.2% | $21.66 | 0.0% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 4,110 | $408 | 0.2% | $43.12 | +5.7% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 4,172 | $407 | 0.2% | $78.62 | +11.0% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 6,945 | $406 | 0.2% | $59.61 | 0.0% | COM | 858119100 |
| NTAP | NETAPP INC | 4,492 | $403 | 0.2% | $56.39 | +34.7% | COM | 64110D104 |
| SAIA | SAIA INC | 1,683 | $401 | 0.2% | $231.18 | 0.0% | COM | 78709Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,817 | $399 | 0.2% | $12.05 | 0.0% | COM | 446150104 |
| GMED | GLOBUS MED INC | 5,198 | $398 | 0.2% | $80.29 | 0.0% | CL A | 379577208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,028 | $391 | 0.2% | $181.61 | +7.2% | COM | 33616C100 |
| SLAB | SILICON LABORATORIES INC | 2,779 | $390 | 0.2% | $150.07 | 0.0% | COM | 826919102 |
| DT | DYNATRACE INC | 5,477 | $389 | 0.2% | $65.56 | 0.0% | COM NEW | 268150109 |
| COF | CAPITAL ONE FINL CORP | 2,393 | $388 | 0.2% | $138.58 | +8.8% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 1,067 | $385 | 0.2% | $273.58 | +32.0% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 4,033 | $385 | 0.2% | $92.85 | 0.0% | COM | 336433107 |
| KBH | KB HOME | 9,879 | $384 | 0.2% | $38.63 | 0.0% | COM | 48666K109 |
| CIEN | CIENA CORP | 7,408 | $380 | 0.2% | $55.29 | +0.5% | COM NEW | 171779309 |
| LKQ | LKQ CORP | 7,511 | $378 | 0.2% | $45.68 | 0.0% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 964 | $377 | 0.2% | $391.08 | — | CL A | G06242104 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,529 | $373 | 0.2% | $29.77 | — | COM | 05971J102 |
| TECH | BIO-TECHNE CORP | 765 | $371 | 0.2% | $119.43 | 0.0% | COM | 09073M104 |
| MKC | MCCORMICK & CO INC | 4,572 | $370 | 0.2% | $80.50 | -3.1% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 4,131 | $368 | 0.2% | $91.30 | -3.5% | COM | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 28,561 | $368 | 0.2% | $12.67 | — | COM | 649445103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,383 | $367 | 0.2% | $37.84 | -6.0% | COM | 01973R101 |
| TWLO | TWILIO INC | 1,126 | $359 | 0.2% | $364.14 | 0.0% | CL A | 90138F102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,558 | $357 | 0.2% | $151.42 | 0.0% | COM | G7496G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,516 | $354 | 0.2% | $44.31 | 0.0% | COM | 410120109 |
| PRGO | PERRIGO CO PLC | 7,479 | $354 | 0.2% | $44.35 | +0.3% | SHS | G97822103 |
| ADSK | AUTODESK INC | 1,230 | $351 | 0.2% | $306.09 | 0.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 2,898 | $348 | 0.2% | $113.00 | 0.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 779 | $348 | 0.2% | $466.43 | 0.0% | COM | 776696106 |
| GGG | GRACO INC | 4,916 | $344 | 0.2% | $71.46 | +1.4% | COM | 384109104 |
| R | RYDER SYS INC | 4,117 | $341 | 0.2% | $79.11 | -2.7% | COM | 783549108 |
| KDP | KEURIG DR PEPPER INC | 9,960 | $340 | 0.2% | $31.17 | 0.0% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 11,378 | $337 | 0.2% | $27.15 | 0.0% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $333 | 0.2% | $127.25 | +10.2% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 2,411 | $331 | 0.2% | $121.44 | +2.7% | COM | 695156109 |
| FHB | FIRST HAWAIIAN INC | 11,262 | $331 | 0.2% | $22.72 | 0.0% | COM | 32051X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $327 | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 8,482 | $325 | 0.2% | $34.81 | 0.0% | COM | 46187W107 |
| AAPL | APPLE INC | 2,293 | $324 | 0.2% | $126.45 | +13.8% | COM | 037833100 |
| TREX | TREX CO INC | 3,182 | $324 | 0.2% | $104.56 | 0.0% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,806 | $322 | 0.2% | $86.78 | +22.2% | COM | 001744101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,394 | $321 | 0.2% | $39.32 | +12.5% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $321 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| AON | AON PLC | 1,116 | $319 | 0.2% | $229.02 | +13.7% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 2,541 | $319 | 0.2% | $91.95 | +24.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,097 | $318 | 0.2% | $141.63 | 0.0% | COM | 571748102 |
| EHC | ENCOMPASS HEALTH CORP | 4,207 | $316 | 0.2% | $63.39 | -5.3% | COM | 29261A100 |
| TFC | TRUIST FINL CORP | 5,392 | $316 | 0.2% | $43.99 | +2.6% | COM | 89832Q109 |
| KLAC | KLA CORP | 937 | $313 | 0.2% | $304.93 | +4.5% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 4,700 | $310 | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 2,867 | $309 | 0.1% | $79.61 | +24.2% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 10,373 | $308 | 0.1% | $24.05 | +3.8% | COM | 354613101 |
| TRU | TRANSUNION | 2,737 | $307 | 0.1% | $101.80 | +12.8% | COM | 89400J107 |
| HUBB | HUBBELL INC | 1,691 | $306 | 0.1% | $175.09 | +3.8% | COM | 443510607 |
| GRMN | GARMIN LTD | 1,966 | $306 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,091 | $302 | 0.1% | $36.62 | — | COM | 681936100 |
| WPC | WP CAREY INC | 4,099 | $299 | 0.1% | $74.60 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 5,300 | $298 | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 4,368 | $297 | 0.1% | $48.18 | +37.5% | SHS | G51502105 |
| GO | GROCERY OUTLET HLDG CORP | 13,709 | $296 | 0.1% | $28.77 | 0.0% | COM | 39874R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,777 | $292 | 0.1% | $71.76 | 0.0% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,515 | $292 | 0.1% | $183.16 | 0.0% | COM | 446413106 |
| PLUG | PLUG POWER INC | 11,394 | $291 | 0.1% | $26.79 | 0.0% | COM NEW | 72919P202 |
| EAT | BRINKER INTL INC | 5,940 | $291 | 0.1% | $54.38 | 0.0% | COM | 109641100 |
| TOL | TOLL BROTHERS INC | 5,247 | $290 | 0.1% | $59.14 | 0.0% | COM | 889478103 |
| MAN | MANPOWERGROUP INC WIS | 2,682 | $290 | 0.1% | $118.04 | -1.3% | COM | 56418H100 |
| VTRS | VIATRIS INC | 21,353 | $289 | 0.1% | $11.83 | -1.0% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 1,713 | $288 | 0.1% | $92.62 | +60.1% | COM | 30225T102 |
| TGNA | TEGNA INC | 14,539 | $287 | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,953 | $286 | 0.1% | $20.27 | 0.0% | COM | 02376R102 |
| ORCL | ORACLE CORP | 3,270 | $285 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,840 | $285 | 0.1% | $48.68 | — | COM | 88087E100 |
| AZO | AUTOZONE INC | 167 | $284 | 0.1% | $1461.66 | +9.7% | COM | 053332102 |
| — | ISTAR INC | 11,268 | $283 | 0.1% | $25.12 | — | COM | 45031U101 |
| UPS | UNITED PARCEL SERVICE INC | 1,553 | $283 | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| GLOB | GLOBANT S A | 1,004 | $282 | 0.1% | $274.41 | 0.0% | COM | L44385109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,493 | $278 | 0.1% | $171.11 | 0.0% | CL A | 55825T103 |
| SYF | SYNCHRONY FINANCIAL | 5,674 | $277 | 0.1% | $35.69 | +23.2% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 1,440 | $276 | 0.1% | $211.85 | -9.3% | COM | 149123101 |
| LYFT | LYFT INC | 5,114 | $274 | 0.1% | $53.02 | 0.0% | CL A COM | 55087P104 |
| SM | SM ENERGY CO | 10,333 | $273 | 0.1% | $17.88 | +4.3% | COM | 78454L100 |
| BGS | B & G FOODS INC NEW | 9,093 | $272 | 0.1% | $19.67 | 0.0% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 3,385 | $271 | 0.1% | $85.15 | -0.3% | CL A | 553530106 |
| CVBF | CVB FINL CORP | 13,296 | $271 | 0.1% | $16.45 | 0.0% | COM | 126600105 |
| FAF | FIRST AMERN FINL CORP | 4,031 | $270 | 0.1% | $57.24 | 0.0% | COM | 31847R102 |
| — | PIONEER NAT RES CO | 1,621 | $270 | 0.1% | $162.61 | — | COM | 723787107 |
| SLGN | SILGAN HOLDINGS INC | 6,977 | $268 | 0.1% | $40.72 | 0.0% | COM | 827048109 |
| TXRH | TEXAS ROADHOUSE INC | 2,925 | $267 | 0.1% | $90.51 | -4.8% | COM | 882681109 |
| — | ZENDESK INC | 2,271 | $264 | 0.1% | $144.41 | — | COM | 98936J101 |
| — | AMCOR PLC | 22,701 | $263 | 0.1% | $9.94 | 0.0% | ORD | G0250X107 |
| M | MACYS INC | 11,623 | $263 | 0.1% | $15.45 | +29.4% | COM | 55616P104 |
| — | SYNOVUS FINL CORP | 5,970 | $262 | 0.1% | $45.15 | — | COM NEW | 87161C501 |
| — | JACOBS ENGR GROUP INC | 1,971 | $261 | 0.1% | $133.37 | — | COM | 469814107 |
| VRSK | VERISK ANALYTICS INC | 1,303 | $261 | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| ALLY | ALLY FINL INC | 5,096 | $260 | 0.1% | $38.57 | +14.9% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 4,740 | $260 | 0.1% | $53.30 | 0.0% | COM | 81211K100 |
| DKS | DICKS SPORTING GOODS INC | 2,160 | $259 | 0.1% | $61.92 | +65.0% | COM | 253393102 |
| DIS | DISNEY WALT CO | 1,506 | $255 | 0.1% | $165.25 | +5.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,256 | $254 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| CORP | PIMCO ETF TR | 2,300 | $252 | 0.1% | $109.57 | — | INV GRD CRP BD | 72201R817 |
| OPLN | KAR AUCTION SVCS INC | 15,399 | $252 | 0.1% | $17.03 | -1.0% | COM | 48238T109 |
| USIG | ISHARES TR | 4,300 | $250 | 0.1% | $58.14 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 7,100 | $250 | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| F | FORD MTR CO DEL | 17,662 | $250 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 4,700 | $249 | 0.1% | $52.98 | — | YIELD ENHANCD US | 97717X511 |
| QLTA | ISHARES TR | 4,400 | $247 | 0.1% | $56.14 | — | A RATE CP BD ETF | 46429B291 |
| SRE | SEMPRA | 1,952 | $247 | 0.1% | $58.86 | -2.7% | COM | 816851109 |
| BC | BRUNSWICK CORP | 2,581 | $246 | 0.1% | $90.79 | 0.0% | COM | 117043109 |
| L | LOEWS CORP | 4,543 | $245 | 0.1% | $47.84 | +11.8% | COM | 540424108 |
| NRG | NRG ENERGY INC | 5,907 | $241 | 0.1% | $31.30 | +20.1% | COM NEW | 629377508 |
| DVA | DAVITA INC | 2,049 | $238 | 0.1% | $118.35 | +5.8% | COM | 23918K108 |
| USB | US BANCORP DEL | 3,987 | $237 | 0.1% | $47.72 | -2.2% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 2,557 | $236 | 0.1% | $83.99 | 0.0% | COM | 754730109 |
| OZK | BANK OZK | 5,474 | $235 | 0.1% | $35.53 | 0.0% | COM | 06417N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $235 | 0.1% | $171.89 | +20.9% | COM | 502431109 |
| WWD | WOODWARD INC | 2,046 | $232 | 0.1% | $115.36 | 0.0% | COM | 980745103 |
| — | ANAPLAN INC | 3,810 | $232 | 0.1% | $53.86 | — | COM | 03272L108 |
| KEX | KIRBY CORP | 4,800 | $230 | 0.1% | $64.44 | -14.0% | COM | 497266106 |
| MMM | 3M CO | 1,293 | $227 | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| — | NCINO INC | 3,202 | $227 | 0.1% | $70.89 | — | COM | 63947U107 |
| JKHY | HENRY JACK & ASSOC INC | 1,379 | $226 | 0.1% | $150.81 | +7.9% | COM | 426281101 |
| YUM | YUM BRANDS INC | 1,846 | $226 | 0.1% | $108.09 | +8.1% | COM | 988498101 |
| — | MR COOPER GROUP INC | 5,477 | $225 | 0.1% | $33.06 | — | COM | 62482R107 |
| PCTY | PAYLOCITY HLDG CORP | 793 | $222 | 0.1% | $240.25 | 0.0% | COM | 70438V106 |
| CAG | CONAGRA BRANDS INC | 6,556 | $222 | 0.1% | $28.55 | -3.3% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 1,242 | $220 | 0.1% | $77.88 | -0.2% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 8,447 | $219 | 0.1% | $19.07 | +7.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,475 | $218 | 0.1% | $138.65 | -2.9% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,140 | $218 | 0.1% | $146.61 | +11.9% | COM | 015271109 |
| SFM | SPROUTS FMRS MKT INC | 9,406 | $218 | 0.1% | $24.35 | 0.0% | COM | 85208M102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,883 | $218 | 0.1% | $20.84 | — | COM | 58463J304 |
| LSTR | LANDSTAR SYS INC | 1,373 | $217 | 0.1% | $158.05 | — | COM | 515098101 |
| NOW | SERVICENOW INC | 343 | $213 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| BLMN | BLOOMIN BRANDS INC | 8,487 | $212 | 0.1% | $20.44 | +6.9% | COM | 094235108 |
| XRX | XEROX HOLDINGS CORP | 10,445 | $211 | 0.1% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | WW INTL INC | 11,506 | $210 | 0.1% | $18.25 | — | COM | 98262P101 |
| PLNT | PLANET FITNESS INC | 2,669 | $210 | 0.1% | $79.59 | -4.5% | CL A | 72703H101 |
| CNC | CENTENE CORP DEL | 3,360 | $209 | 0.1% | $62.57 | +6.8% | COM | 15135B101 |
| FOX | FOX CORP | 5,554 | $206 | 0.1% | $32.23 | 0.0% | CL B COM | 35137L204 |
| DAN | DANA INC | 9,230 | $205 | 0.1% | $20.42 | 0.0% | COM | 235825205 |
| XOM | EXXON MOBIL CORP | 3,465 | $204 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| EBAY | EBAY INC. | 2,906 | $202 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,670 | $200 | 0.1% | $52.59 | -12.9% | COM | 894164102 |
| KMI | KINDER MORGAN INC DEL | 10,349 | $173 | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| HOPE | HOPE BANCORP INC | 11,436 | $165 | 0.1% | $13.63 | 0.0% | COM | 43940T109 |
| FBP | FIRST BANCORP P R | 11,834 | $156 | 0.1% | $10.67 | 0.0% | COM NEW | 318672706 |
| — | ZYNGA INC | 18,901 | $142 | 0.1% | $10.22 | — | CL A | 98986T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,761 | $133 | 0.1% | $11.63 | -2.4% | COM | 550241103 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,778 | $116 | 0.1% | $11.42 | — | COM NEW | 042315507 |
| GEO | GEO GROUP INC NEW | 15,318 | $114 | 0.1% | $8.14 | -9.7% | COM | 36162J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,623 | $102 | 0.0% | $10.51 | -12.8% | COM | 024061103 |
| — | SIRIUS XM HOLDINGS INC | 12,501 | $76 | 0.0% | $6.55 | — | COM | 82968B103 |
| SXC | SUNCOKE ENERGY INC | 10,870 | $68 | 0.0% | $7.12 | -3.5% | COM | 86722A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,352 | $23 | 0.0% | $4.60 | — | COM | 84763A108 |