Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 21,846 | $5.65M | 1.5% | $258.63 * | $219.91 | +8.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 16,775 | $5.642M | 1.5% | $336.33 * | $228.99 | +42.1% | COM | 594918104 |
| WMT | WALMART INC | 38,633 | $5.59M | 1.5% | $144.69 * | $44.55 | +2.7% | COM | 931142103 |
| KO | COCA COLA CO | 90,083 | $5.334M | 1.4% | $59.21 * | $47.67 | +10.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 52,095 | $4.843M | 1.3% | $92.96 * | $86.51 | -1.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,662 | $4.809M | 1.3% | $2893.50 * | $138.94 | +3.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 24,682 | $4.514M | 1.2% | $182.89 * | $146.06 | +14.5% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,202 | $4.261M | 1.1% | $15.77 * | $13.35 | +5.2% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 87,957 | $4.22M | 1.1% | $47.98 * | $43.21 | +0.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 51,320 | $4.146M | 1.1% | $80.79 * | $29.67 | +5.1% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 15,255 | $4.089M | 1.1% | $268.04 * | $229.60 | +6.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 52,044 | $3.989M | 1.1% | $76.65 * | $68.01 | -0.4% | COM | 58933Y105 |
| BA | BOEING CO | 19,710 | $3.968M | 1.1% | $201.32 | $210.00 | -4.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 58,474 | $3.742M | 1.0% | $63.99 * | $53.52 | +9.2% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 12,399 | $3.647M | 1.0% | $294.14 * | $27.46 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 20,485 | $3.638M | 1.0% | $177.59 * | $151.54 | +14.8% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 77,279 | $3.585M | 1.0% | $46.39 * | $43.11 | -2.1% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 33,872 | $3.553M | 1.0% | $104.89 * | $85.33 | +5.1% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 36,070 | $3.408M | 0.9% | $94.48 * | $61.56 | -6.2% | COM NEW | 369604301 |
| BEN | FRANKLIN RESOURCES INC | 99,056 | $3.317M | 0.9% | $33.49 * | $26.31 | +3.6% | COM | 354613101 |
| DHI | D R HORTON INC | 30,262 | $3.282M | 0.9% | $108.45 * | $90.45 | +15.1% | COM | 23331A109 |
| PEP | PEPSICO INC | 18,771 | $3.261M | 0.9% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 20,963 | $3.042M | 0.8% | $145.11 * | $142.85 | -5.5% | COM | 14040H105 |
| T | AT&T INC | 121,938 | $3M | 0.8% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| C | CITIGROUP INC | 48,554 | $2.932M | 0.8% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 37,721 | $2.739M | 0.7% | $72.61 * | $58.96 | +6.0% | COM | 375558103 |
| USB | US BANCORP DEL | 48,361 | $2.716M | 0.7% | $56.16 * | $48.75 | -4.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 20,012 | $2.71M | 0.7% | $135.42 * | $100.37 | +16.3% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 15,914 | $2.63M | 0.7% | $165.26 * | $150.49 | +5.9% | CL A | 571903202 |
| EOG | EOG RES INC | 27,780 | $2.468M | 0.7% | $88.84 * | $73.31 | +0.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 23,593 | $2.441M | 0.7% | $103.46 * | $109.87 | -16.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 8,814 | $2.435M | 0.7% | $276.27 * | $243.85 | +9.1% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 29,468 | $2.428M | 0.6% | $82.39 | $72.05 | +14.4% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,001 | $2.381M | 0.6% | $595.10 | $555.31 | +7.2% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,677 | $2.362M | 0.6% | $186.32 | $167.19 | +11.5% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 33,459 | $2.265M | 0.6% | $67.69 * | $56.51 | +5.1% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 43,167 | $2.223M | 0.6% | $51.50 * | $48.71 | -2.9% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 9,395 | $2.216M | 0.6% | $235.87 * | $206.36 | +6.8% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 50,297 | $2.202M | 0.6% | $43.78 | $46.64 | -6.1% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 11,565 | $2.181M | 0.6% | $188.59 * | $158.57 | +2.4% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 11,959 | $2.102M | 0.6% | $175.77 * | $164.67 | -0.6% | COM | 032654105 |
| CME | CME GROUP INC | 8,937 | $2.042M | 0.5% | $228.49 * | $184.82 | +5.5% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 8,216 | $2.042M | 0.5% | $248.54 * | $214.77 | +13.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 607 | $2.024M | 0.5% | $3334.43 * | $171.15 | -2.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 47,900 | $2.008M | 0.5% | $41.92 | $43.11 | -2.7% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 5,341 | $1.968M | 0.5% | $368.47 | $311.55 | +18.3% | COM | 871607107 |
| HPQ | HP INC | 51,344 | $1.934M | 0.5% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| FISV | FISERV INC | 18,500 | $1.92M | 0.5% | $103.78 | $103.40 | +0.4% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 5,286 | $1.899M | 0.5% | $359.25 | $343.19 | +4.7% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 44,788 | $1.869M | 0.5% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| PCAR | PACCAR INC | 20,681 | $1.825M | 0.5% | $88.25 * | $48.76 | +3.4% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,076 | $1.762M | 0.5% | $67.57 * | $51.44 | +17.1% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 34,449 | $1.734M | 0.5% | $50.34 * | $48.72 | -8.5% | CL A | 20030N101 |
| DE | DEERE & CO | 4,906 | $1.682M | 0.5% | $342.85 * | $332.28 | -2.3% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 6,493 | $1.65M | 0.4% | $254.12 | $227.70 | +10.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,155 | $1.591M | 0.4% | $258.49 * | $219.81 | +8.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 8,312 | $1.567M | 0.4% | $188.52 | $215.88 | -12.8% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 67,081 | $1.534M | 0.4% | $22.87 * | $21.34 | -1.3% | COM | 406216101 |
| — | KELLOGG CO | 23,658 | $1.524M | 0.4% | $64.42 * | $51.09 | +3.1% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,887 | $1.489M | 0.4% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| CIEN | CIENA CORP | 19,089 | $1.469M | 0.4% | $76.96 | $59.21 | +30.0% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 15,727 | $1.465M | 0.4% | $93.15 * | $74.39 | +22.5% | COM | 595112103 |
| BALL | BALL CORP | 15,189 | $1.462M | 0.4% | $96.25 * | $87.41 | +4.3% | COM | 058498106 |
| MET | METLIFE INC | 23,309 | $1.457M | 0.4% | $62.51 * | $55.07 | +0.4% | COM | 59156R108 |
| META | META PLATFORMS INC | 4,316 | $1.452M | 0.4% | $336.42 | $329.69 | +1.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,079 | $1.417M | 0.4% | $117.31 * | $86.11 | +16.0% | COM | 166764100 |
| CTVA | CORTEVA INC | 29,890 | $1.413M | 0.4% | $47.27 * | $43.54 | +3.9% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 28,935 | $1.412M | 0.4% | $48.80 * | $38.61 | +11.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,603 | $1.376M | 0.4% | $298.94 | $286.41 | +4.4% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 2,152 | $1.369M | 0.4% | $636.15 * | $520.38 | +1.6% | COM | 893641100 |
| H | HYATT HOTELS CORP | 14,242 | $1.366M | 0.4% | $95.91 | $81.61 | +16.1% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 2,888 | $1.363M | 0.4% | $471.95 * | $441.83 | +3.3% | COM | 78409V104 |
| ACM | AECOM | 17,242 | $1.334M | 0.4% | $77.37 * | $61.49 | +21.0% | COM | 00766T100 |
| GD | GENERAL DYNAMICS CORP | 6,369 | $1.328M | 0.4% | $208.51 * | $181.05 | +5.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 43,964 | $1.317M | 0.4% | $29.96 * | $26.00 | +5.3% | COM STK | 806857108 |
| — | HESS CORP | 17,591 | $1.302M | 0.3% | $74.02 | $74.02 | — | COM | 42809H107 |
| TOL | TOLL BROTHERS INC | 17,919 | $1.297M | 0.3% | $72.38 | $62.76 | +15.3% | COM | 889478103 |
| ETR | ENTERGY CORP NEW | 11,473 | $1.292M | 0.3% | $112.61 * | $44.41 | +9.5% | COM | 29364G103 |
| WU | WESTERN UN CO | 71,020 | $1.267M | 0.3% | $17.84 | $17.84 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 43,512 | $1.261M | 0.3% | $28.98 * | $22.15 | +23.5% | COM | 674599105 |
| INTU | INTUIT | 1,961 | $1.261M | 0.3% | $643.04 * | $601.47 | +4.2% | COM | 461202103 |
| NI | NISOURCE INC | 45,238 | $1.249M | 0.3% | $27.61 * | $22.19 | +8.8% | COM | 65473P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,457 | $1.241M | 0.3% | $92.22 * | $71.03 | -3.6% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 18,019 | $1.23M | 0.3% | $68.26 * | $49.41 | +15.8% | COM | 281020107 |
| AEE | AMEREN CORP | 13,583 | $1.209M | 0.3% | $89.01 * | $75.02 | +5.2% | COM | 023608102 |
| AON | AON PLC | 3,930 | $1.181M | 0.3% | $300.51 * | $273.37 | +6.8% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 5,863 | $1.176M | 0.3% | $200.58 * | $174.29 | -1.4% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,328 | $1.176M | 0.3% | $271.72 * | $239.53 | +8.2% | COM NEW | 620076307 |
| VFC | V F CORP | 15,903 | $1.164M | 0.3% | $73.19 | $73.05 | +0.2% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 3,695 | $1.161M | 0.3% | $314.21 | $298.65 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 7,490 | $1.16M | 0.3% | $154.87 * | $159.29 | -5.0% | COM | 254687106 |
| HRB | BLOCK H & R INC | 49,087 | $1.156M | 0.3% | $23.55 * | $21.43 | -2.6% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 9,605 | $1.149M | 0.3% | $119.63 * | $97.43 | +8.1% | COM | 665859104 |
| NDAQ | NASDAQ INC | 5,452 | $1.145M | 0.3% | $210.01 * | $64.29 | +3.0% | COM | 631103108 |
| HUN | HUNTSMAN CORP | 32,417 | $1.131M | 0.3% | $34.89 | $32.64 | +6.9% | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 9,149 | $1.106M | 0.3% | $120.89 * | $94.25 | +10.4% | COM | 277432100 |
| GIS | GENERAL MLS INC | 16,303 | $1.098M | 0.3% | $67.35 * | $50.97 | +15.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 10,648 | $1.093M | 0.3% | $102.65 * | $85.78 | +8.9% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,351 | $1.081M | 0.3% | $87.52 | $58.88 | +46.1% | COM | 573874104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,211 | $1.076M | 0.3% | $206.49 | $198.32 | +3.2% | COM | 33616C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,708 | $1.05M | 0.3% | $89.68 | $79.75 | +12.4% | COM | 98311A105 |
| AMP | AMERIPRISE FINL INC | 3,460 | $1.044M | 0.3% | $301.73 * | $278.30 | +2.1% | COM | 03076C106 |
| LEN | LENNAR CORP | 8,965 | $1.041M | 0.3% | $116.12 * | $96.09 | +10.0% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,884 | $1.041M | 0.3% | $213.14 * | $196.62 | -0.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 4,112 | $1.034M | 0.3% | $251.46 * | $223.48 | +2.7% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 28,930 | $1.033M | 0.3% | $35.71 | $35.71 | — | COM | 48203R104 |
| TXRH | TEXAS ROADHOUSE INC | 11,508 | $1.027M | 0.3% | $89.24 * | $84.61 | -1.9% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 24,369 | $1.014M | 0.3% | $41.61 * | $32.61 | +8.3% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 2,057 | $1.012M | 0.3% | $491.98 * | $464.90 | +3.1% | COM | 776696106 |
| JEF | JEFFERIES FINL GROUP INC | 26,094 | $1.012M | 0.3% | $38.78 * | $33.72 | -3.4% | COM | 47233W109 |
| — | TWITTER INC | 23,396 | $1.011M | 0.3% | $43.21 | $43.21 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 7,009 | $1.008M | 0.3% | $143.82 | $143.82 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 | $1.004M | 0.3% | $667.11 | $466.00 | +41.6% | COM | 883556102 |
| AVNT | AVIENT CORPORATION | 17,757 | $994K | 0.3% | $55.98 * | $49.15 | +2.6% | COM | 05368V106 |
| ITW | ILLINOIS TOOL WKS INC | 4,003 | $988K | 0.3% | $246.81 * | $210.30 | +6.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 9,507 | $981K | 0.3% | $103.19 * | $72.53 | +24.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $976K | 0.3% | $171.14 * | $141.38 | +7.6% | COM | 478160104 |
| — | BUNGE LIMITED | 10,459 | $976K | 0.3% | $93.32 | $93.32 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 1,529 | $966K | 0.3% | $631.79 | $574.07 | +9.4% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 6,879 | $964K | 0.3% | $140.14 * | $118.01 | +6.4% | COM | 372460105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,839 | $960K | 0.3% | $28.37 | $31.10 | -8.8% | COM | 28414H103 |
| SJM | SMUCKER J M CO | 6,999 | $951K | 0.3% | $135.88 * | $110.29 | +7.5% | COM NEW | 832696405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,327 | $949K | 0.3% | $101.75 | $98.20 | +3.6% | COM | 84790A105 |
| UGI | UGI CORP NEW | 20,590 | $945K | 0.3% | $45.90 | $44.46 | +3.3% | COM | 902681105 |
| ROST | ROSS STORES INC | 8,267 | $945K | 0.3% | $114.31 * | $106.60 | +2.4% | COM | 778296103 |
| CTAS | CINTAS CORP | 2,124 | $941K | 0.3% | $443.03 * | $103.73 | +2.9% | COM | 172908105 |
| AZO | AUTOZONE INC | 424 | $889K | 0.2% | $2096.70 | $1704.25 | +23.0% | COM | 053332102 |
| BWA | BORGWARNER INC | 19,539 | $881K | 0.2% | $45.09 * | $37.21 | +0.6% | COM | 099724106 |
| NRG | NRG ENERGY INC | 20,396 | $879K | 0.2% | $43.10 * | $33.90 | +13.4% | COM NEW | 629377508 |
| WEN | WENDYS CO | 36,558 | $872K | 0.2% | $23.85 | $22.24 | +7.2% | COM | 95058W100 |
| EXC | EXELON CORP | 14,928 | $862K | 0.2% | $57.74 * | $29.30 | +21.8% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 30,787 | $859K | 0.2% | $27.90 * | $24.02 | +4.8% | COM | 15189T107 |
| INGR | INGREDION INC | 8,877 | $858K | 0.2% | $96.65 | $93.93 | +2.9% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 13,060 | $852K | 0.2% | $65.24 * | $53.92 | -7.4% | COM | 29261A100 |
| AVTR | AVANTOR INC | 20,153 | $849K | 0.2% | $42.13 | $39.41 | +6.9% | COM | 05352A100 |
| ABT | ABBOTT LABS | 6,022 | $848K | 0.2% | $140.82 * | $113.48 | +15.1% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 9,886 | $843K | 0.2% | $85.27 * | $63.28 | +17.4% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 9,801 | $836K | 0.2% | $85.30 * | $72.45 | +7.1% | COM | 194162103 |
| KR | KROGER CO | 18,207 | $824K | 0.2% | $45.26 * | $38.48 | +7.9% | COM | 501044101 |
| PNR | PENTAIR PLC | 11,252 | $822K | 0.2% | $73.05 * | $69.80 | -0.8% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 8,766 | $793K | 0.2% | $90.46 | $99.90 | -9.4% | COM | 690742101 |
| LQD | ISHARES TR | 5,900 | $782K | 0.2% | $132.54 | $130.04 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PTON | PELOTON INTERACTIVE INC | 21,611 | $773K | 0.2% | $35.77 | $61.05 | -41.4% | CL A COM | 70614W100 |
| SLAB | SILICON LABORATORIES INC | 3,701 | $764K | 0.2% | $206.43 | $158.56 | +30.2% | COM | 826919102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $761K | 0.2% | $92.80 | $92.00 | +0.8% | INT-TERM CORP | 92206C870 |
| HOLX | HOLOGIC INC | 9,907 | $758K | 0.2% | $76.51 | $73.51 | +4.2% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 1,337 | $755K | 0.2% | $564.70 * | $480.51 | +11.2% | COM | 25754A201 |
| FLS | FLOWSERVE CORP | 24,191 | $740K | 0.2% | $30.59 * | $30.29 | -6.9% | COM | 34354P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,185 | $723K | 0.2% | $172.76 | $184.09 | -6.2% | COM | 043436104 |
| MMM | 3M CO | 4,046 | $719K | 0.2% | $177.71 * | $131.48 | -3.1% | COM | 88579Y101 |
| — | AVANGRID INC | 14,380 | $717K | 0.2% | $49.86 | $49.86 | — | COM | 05351W103 |
| D | DOMINION ENERGY INC | 9,101 | $715K | 0.2% | $78.56 * | $62.63 | +4.2% | COM | 25746U109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,209 | $705K | 0.2% | $46.35 * | $40.32 | +1.6% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 3,405 | $704K | 0.2% | $206.75 * | $197.33 | -2.7% | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,009 | $699K | 0.2% | $174.36 * | $155.75 | -2.0% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 4,412 | $690K | 0.2% | $156.39 * | $143.90 | +0.5% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,285 | $685K | 0.2% | $129.61 | $84.54 | +53.2% | COM | 28176E108 |
| TSLA | TESLA INC | 636 | $672K | 0.2% | $1056.60 * | $335.39 | +5.0% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 12,004 | $670K | 0.2% | $55.81 | $55.00 | +1.4% | COM | 24906P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $668K | 0.2% | $501.88 * | $382.62 | +22.7% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 1,616 | $666K | 0.2% | $412.13 | $312.62 | +31.9% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $664K | 0.2% | $1747.37 * | $35.77 | -2.2% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 14,080 | $661K | 0.2% | $46.95 * | $41.02 | -4.3% | COM | 460146103 |
| TDOC | TELADOC HEALTH INC | 7,105 | $652K | 0.2% | $91.77 | $119.52 | -23.2% | COM | 87918A105 |
| NOW | SERVICENOW INC | 1,004 | $652K | 0.2% | $649.40 * | $127.81 | +1.6% | COM | 81762P102 |
| — | ANSYS INC | 1,625 | $652K | 0.2% | $401.23 | $401.23 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 4,602 | $647K | 0.2% | $140.59 | $121.46 | +15.7% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 4,498 | $643K | 0.2% | $142.95 * | $115.26 | +6.8% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 35,536 | $638K | 0.2% | $17.95 | $19.61 | -8.4% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 16,269 | $633K | 0.2% | $38.91 | $43.08 | -9.7% | SHS | G97822103 |
| PRU | PRUDENTIAL FINL INC | 5,849 | $633K | 0.2% | $108.22 * | $88.87 | +0.3% | COM | 744320102 |
| BAX | BAXTER INTL INC | 7,370 | $633K | 0.2% | $85.89 * | $73.17 | +6.9% | COM | 071813109 |
| R | RYDER SYS INC | 7,602 | $627K | 0.2% | $82.48 | $81.28 | +1.4% | COM | 783549108 |
| XRX | XEROX HOLDINGS CORP | 27,533 | $623K | 0.2% | $22.63 | $21.22 | +6.7% | COM NEW | 98421M106 |
| ETN | EATON CORP PLC | 3,577 | $618K | 0.2% | $172.77 * | $149.24 | +8.8% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,318 | $617K | 0.2% | $116.02 * | $113.68 | -1.4% | COM | 872590104 |
| SCI | SERVICE CORP INTL | 8,608 | $611K | 0.2% | $70.98 | $56.78 | +25.0% | COM | 817565104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,679 | $609K | 0.2% | $52.14 | $53.12 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 14,770 | $608K | 0.2% | $41.16 | $43.43 | -5.2% | COM | 524660107 |
| — | SMARTSHEET INC | 7,820 | $606K | 0.2% | $77.49 | $77.49 | — | COM CL A | 83200N103 |
| WTRG | ESSENTIAL UTILS INC | 11,266 | $605K | 0.2% | $53.70 | $48.56 | +10.6% | COM | 29670G102 |
| FAF | FIRST AMERN FINL CORP | 7,695 | $602K | 0.2% | $78.23 * | $60.65 | +11.8% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,607 | $599K | 0.2% | $106.83 * | $80.86 | +5.7% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 1,960 | $596K | 0.2% | $304.08 * | $263.65 | +4.1% | COM | 009158106 |
| TSN | TYSON FOODS INC | 6,808 | $593K | 0.2% | $87.10 * | $65.64 | +16.8% | CL A | 902494103 |
| JBLU | JETBLUE AWYS CORP | 41,277 | $588K | 0.2% | $14.25 | $14.70 | -3.1% | COM | 477143101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,848 | $582K | 0.2% | $204.35 * | $184.81 | +6.4% | COM | 445658107 |
| ZTS | ZOETIS INC | 2,341 | $571K | 0.2% | $243.91 * | $210.50 | +11.4% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 42,003 | $568K | 0.2% | $13.52 * | $11.48 | -1.4% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 999 | $567K | 0.2% | $567.57 * | $418.22 | +29.4% | COM | 22160K105 |
| — | NATIONAL INSTRS CORP | 12,956 | $566K | 0.2% | $43.69 | $43.69 | — | COM | 636518102 |
| WM | WASTE MGMT INC DEL | 3,386 | $565K | 0.2% | $166.86 * | $150.67 | +4.0% | COM | 94106L109 |
| SHOO | MADDEN STEVEN LTD | 12,104 | $562K | 0.2% | $46.43 * | $41.77 | +1.2% | COM | 556269108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,573 | $557K | 0.1% | $155.89 | $142.26 | +8.3% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 2,407 | $551K | 0.1% | $228.92 * | $199.37 | +11.8% | COM | 92345Y106 |
| — | UNIVAR SOLUTIONS INC | 19,373 | $549K | 0.1% | $28.34 | $28.34 | — | COM | 91336L107 |
| BKNG | BOOKING HOLDINGS INC | 228 | $547K | 0.1% | $2399.12 | $2223.86 | +6.1% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 6,896 | $545K | 0.1% | $79.03 | $83.91 | -5.8% | COM | 22160N109 |
| MTB | M & T BK CORP | 3,547 | $545K | 0.1% | $153.65 * | $134.29 | +0.5% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 9,373 | $543K | 0.1% | $57.93 * | $51.08 | -2.8% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 9,471 | $539K | 0.1% | $56.91 * | $42.94 | +21.1% | COM NEW | 026874784 |
| KMX | CARMAX INC | 4,075 | $531K | 0.1% | $130.31 | $140.03 | -7.0% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 5,688 | $531K | 0.1% | $93.35 * | $67.47 | +24.2% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 11,852 | $527K | 0.1% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,356 | $521K | 0.1% | $81.97 | $76.97 | +6.5% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $511K | 0.1% | $163.62 * | $161.79 | -4.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 6,800 | $511K | 0.1% | $75.15 * | $65.12 | +1.5% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 1,038 | $504K | 0.1% | $485.55 * | $431.08 | +8.5% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 6,855 | $502K | 0.1% | $73.23 * | $61.44 | +3.9% | COM | 681919106 |
| SPSB | SPDR SER TR | 16,200 | $502K | 0.1% | $30.99 | $31.00 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,438 | $499K | 0.1% | $204.68 | $243.61 | -16.0% | CL A | 22788C105 |
| ENR | ENERGIZER HLDGS INC NEW | 12,419 | $498K | 0.1% | $40.10 * | $32.15 | +4.9% | COM | 29272W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 702 | $496K | 0.1% | $706.55 * | $43.28 | +8.8% | COM | 67103H107 |
| AN | AUTONATION INC | 4,239 | $495K | 0.1% | $116.77 | $112.91 | +3.5% | COM | 05329W102 |
| SRE | SEMPRA | 3,734 | $494K | 0.1% | $132.30 * | $57.24 | +1.9% | COM | 816851109 |
| — | QIAGEN NV | 8,813 | $490K | 0.1% | $55.60 | $55.60 | — | SHS NEW | N72482123 |
| MAS | MASCO CORP | 6,918 | $486K | 0.1% | $70.25 * | $59.83 | +8.7% | COM | 574599106 |
| MRCY | MERCURY SYS INC | 8,748 | $482K | 0.1% | $55.10 | $50.65 | +8.7% | COM | 589378108 |
| — | COUPA SOFTWARE INC | 3,034 | $480K | 0.1% | $158.21 | $158.21 | — | COM | 22266L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,052 | $472K | 0.1% | $52.14 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,002 | $470K | 0.1% | $469.06 | $425.92 | +9.0% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,038 | $463K | 0.1% | $15.41 * | $12.19 | +5.5% | COM | 446150104 |
| USFD | US FOODS HLDG CORP | 13,214 | $460K | 0.1% | $34.81 | $34.80 | +0.1% | COM | 912008109 |
| ECL | ECOLAB INC | 1,960 | $460K | 0.1% | $234.69 * | $215.53 | +4.0% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 4,144 | $458K | 0.1% | $110.52 * | $100.21 | +5.7% | COM | 228368106 |
| CMS | CMS ENERGY CORP | 7,047 | $458K | 0.1% | $64.99 * | $50.13 | +14.5% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 8,955 | $455K | 0.1% | $50.81 | $50.81 | — | COM A SIRIUSXM | 531229409 |
| RL | RALPH LAUREN CORP | 3,799 | $452K | 0.1% | $118.98 * | $105.11 | +4.1% | CL A | 751212101 |
| NET | CLOUDFLARE INC | 3,420 | $450K | 0.1% | $131.58 | $167.57 | -21.5% | CL A COM | 18915M107 |
| MTN | VAIL RESORTS INC | 1,371 | $450K | 0.1% | $328.23 | $340.91 | -3.8% | COM | 91879Q109 |
| MXL | MAXLINEAR INC | 5,956 | $449K | 0.1% | $75.39 | $64.03 | +17.8% | COM | 57776J100 |
| LYFT | LYFT INC | 10,482 | $448K | 0.1% | $42.74 | $49.83 | -14.2% | CL A COM | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,488 | $448K | 0.1% | $13.38 | $13.38 | — | COM | 92766K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,288 | $439K | 0.1% | $133.52 * | $106.49 | +7.2% | COM | 459200101 |
| QRVO | QORVO INC | 2,798 | $438K | 0.1% | $156.54 | $158.98 | -1.6% | COM | 74736K101 |
| DT | DYNATRACE INC | 7,242 | $437K | 0.1% | $60.34 | $66.19 | -8.8% | COM NEW | 268150109 |
| — | BLACKROCK INC | 477 | $437K | 0.1% | $916.14 | $916.14 | — | COM | 09247X101 |
| — | DISH NETWORK CORPORATION | 13,344 | $433K | 0.1% | $32.45 | $32.45 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 6,950 | $431K | 0.1% | $62.01 * | $59.61 | -2.1% | COM | 858119100 |
| ROKU | ROKU INC | 1,890 | $431K | 0.1% | $228.04 | $269.73 | -15.4% | COM CL A | 77543R102 |
| TXN | TEXAS INSTRS INC | 2,279 | $430K | 0.1% | $188.68 * | $170.14 | -1.6% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 3,099 | $429K | 0.1% | $138.43 | $137.46 | -0.9% | COM | 29362U104 |
| CFR | CULLEN FROST BANKERS INC | 3,393 | $428K | 0.1% | $126.14 * | $101.72 | +9.8% | COM | 229899109 |
| SNDR | SCHNEIDER NATIONAL INC | 15,834 | $426K | 0.1% | $26.90 | $25.09 | +7.2% | CL B | 80689H102 |
| TPH | TRI POINTE HOMES INC | 15,230 | $425K | 0.1% | $27.91 | $25.15 | +10.9% | COM | 87265H109 |
| WBS | WEBSTER FINL CORP CONN | 7,450 | $416K | 0.1% | $55.84 | $56.30 | -0.8% | COM | 947890109 |
| — | LIBERTY MEDIA CORP DEL | 8,186 | $416K | 0.1% | $50.82 | $47.49 | — | COM C SIRIUSXM | 531229607 |
| YUM | YUM BRANDS INC | 2,987 | $415K | 0.1% | $138.94 * | $111.95 | +14.9% | COM | 988498101 |
| CC | CHEMOURS CO | 12,365 | $415K | 0.1% | $33.56 * | $26.84 | +8.1% | COM | 163851108 |
| RPM | RPM INTL INC | 4,095 | $414K | 0.1% | $101.10 | $91.01 | +11.0% | COM | 749685103 |
| FOXA | FOX CORP | 11,208 | $414K | 0.1% | $36.94 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| PPL | PPL CORP | 13,746 | $413K | 0.1% | $30.05 * | $24.94 | +5.3% | COM | 69351T106 |
| ASB | ASSOCIATED BANC CORP | 18,290 | $413K | 0.1% | $22.58 * | $19.15 | +0.5% | COM | 045487105 |
| — | ZYNGA INC | 64,450 | $412K | 0.1% | $6.39 | $7.52 | — | CL A | 98986T108 |
| MKC | MCCORMICK & CO INC | 4,258 | $411K | 0.1% | $96.52 * | $80.50 | +10.0% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 1,884 | $411K | 0.1% | $218.15 * | $210.43 | -6.0% | COM | 231021106 |
| NTCT | NETSCOUT SYS INC | 12,395 | $410K | 0.1% | $33.08 | $30.32 | +9.1% | COM | 64115T104 |
| — | NIELSEN HLDGS PLC | 19,914 | $408K | 0.1% | $20.49 | $20.49 | — | SHS EUR | G6518L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,388 | $402K | 0.1% | $21.86 * | $18.84 | +6.9% | COM | 928298108 |
| — | MANDIANT INC | 22,853 | $401K | 0.1% | $17.55 | $17.55 | — | COM | 562662106 |
| TRU | TRANSUNION | 3,366 | $399K | 0.1% | $118.54 * | $103.73 | +11.9% | COM | 89400J107 |
| PFE | PFIZER INC | 6,723 | $397K | 0.1% | $59.05 * | $32.87 | +46.3% | COM | 717081103 |
| DDOG | DATADOG INC | 2,211 | $394K | 0.1% | $178.20 | $126.28 | +41.0% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,833 | $393K | 0.1% | $214.40 * | $164.83 | +8.1% | CL B | 911312106 |
| AFL | AFLAC INC | 6,714 | $392K | 0.1% | $58.39 * | $50.98 | +4.5% | COM | 001055102 |
| NTNX | NUTANIX INC | 12,237 | $390K | 0.1% | $31.87 | $34.30 | -7.1% | CL A | 67059N108 |
| WDC | WESTERN DIGITAL CORP. | 5,959 | $389K | 0.1% | $65.28 * | $43.29 | +13.4% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,636 | $388K | 0.1% | $44.93 | $36.44 | +23.1% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 1,360 | $384K | 0.1% | $282.35 | $259.51 | +8.7% | COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 2,092 | $383K | 0.1% | $183.08 | $208.64 | -12.3% | COM | 29355A107 |
| SCCO | SOUTHERN COPPER CORP | 6,206 | $383K | 0.1% | $61.71 * | $48.98 | +1.3% | COM | 84265V105 |
| — | PREMIER INC | 9,290 | $382K | 0.1% | $41.12 | $41.12 | — | CL A | 74051N102 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $381K | 0.1% | $163.59 * | $122.02 | +21.3% | COM | 742718109 |
| FNB | F N B CORP | 31,433 | $381K | 0.1% | $12.12 * | $10.41 | +1.1% | COM | 302520101 |
| — | COLFAX CORP | 8,269 | $380K | 0.1% | $45.95 | $45.95 | — | COM | 194014106 |
| NUE | NUCOR CORP | 3,319 | $379K | 0.1% | $114.19 * | $102.52 | +4.8% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 4,610 | $377K | 0.1% | $81.78 | $73.08 | +11.8% | COM NEW | 88033G407 |
| TW | TRADEWEB MKTS INC | 3,692 | $370K | 0.1% | $100.22 | $92.23 | +8.6% | CL A | 892672106 |
| PSX | PHILLIPS 66 | 5,094 | $369K | 0.1% | $72.44 * | $64.72 | -3.5% | COM | 718546104 |
| G | GENPACT LIMITED | 6,932 | $368K | 0.1% | $53.09 * | $39.02 | +28.9% | SHS | G3922B107 |
| PINS | PINTEREST INC | 10,046 | $365K | 0.1% | $36.33 | $44.44 | -18.2% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $365K | 0.1% | $196.77 * | $168.65 | -2.7% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,783 | $363K | 0.1% | $130.43 * | $122.57 | +1.3% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 9,230 | $363K | 0.1% | $39.33 * | $34.71 | +2.8% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 2,307 | $362K | 0.1% | $156.91 | $167.89 | -6.5% | COM | 05464C101 |
| — | BLACK KNIGHT INC | 4,350 | $361K | 0.1% | $82.99 | $82.99 | — | COM | 09215C105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,845 | $360K | 0.1% | $30.39 | $31.48 | -3.3% | COM | 462222100 |
| — | MARATHON OIL CORP | 21,903 | $360K | 0.1% | $16.44 | $13.67 | — | COM | 565849106 |
| PSTG | PURE STORAGE INC | 11,027 | $359K | 0.1% | $32.56 | $29.02 | +12.2% | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,881 | $355K | 0.1% | $188.73 * | $148.62 | +16.9% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 14,876 | $354K | 0.1% | $23.80 | $23.80 | — | COM | 912909108 |
| TGT | TARGET CORP | 1,526 | $353K | 0.1% | $231.32 * | $197.40 | +3.5% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,466 | $348K | 0.1% | $237.38 * | $223.66 | +0.7% | SHS | G96629103 |
| SBH | SALLY BEAUTY HLDGS INC | 18,381 | $339K | 0.1% | $18.44 | $18.23 | +1.3% | COM | 79546E104 |
| WHR | WHIRLPOOL CORP | 1,426 | $335K | 0.1% | $234.92 | $219.62 | +6.8% | COM | 963320106 |
| NWS | NEWS CORP NEW | 14,830 | $334K | 0.1% | $22.52 * | $22.12 | -1.8% | CL B | 65249B208 |
| AVT | AVNET INC | 8,093 | $334K | 0.1% | $41.27 * | $34.68 | +7.3% | COM | 053807103 |
| WEX | WEX INC | 2,355 | $331K | 0.1% | $140.55 | $152.85 | -8.2% | COM | 96208T104 |
| GL | GLOBE LIFE INC | 3,525 | $330K | 0.1% | $93.62 * | $89.41 | +1.4% | COM | 37959E102 |
| LSTR | LANDSTAR SYS INC | 1,840 | $329K | 0.1% | $178.80 | $163.32 | — | COM | 515098101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,820 | $328K | 0.1% | $41.94 | $44.15 | -5.0% | ORD SHS | G4474Y214 |
| TTEK | TETRA TECH INC NEW | 1,934 | $328K | 0.1% | $169.60 * | $34.44 | -1.4% | COM | 88162G103 |
| COTY | COTY INC | 31,120 | $327K | 0.1% | $10.51 | $9.38 | +11.9% | COM CL A | 222070203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,357 | $325K | 0.1% | $31.38 * | $25.10 | +8.2% | COM | 76171L106 |
| — | NEW YORK CMNTY BANCORP INC | 26,552 | $324K | 0.1% | $12.20 | $12.67 | — | COM | 649445103 |
| BWXT | BWX TECHNOLOGIES INC | 6,660 | $319K | 0.1% | $47.90 * | $49.84 | -8.3% | COM | 05605H100 |
| — | LIVEPERSON INC | 8,927 | $319K | 0.1% | $35.73 | $35.73 | — | COM | 538146101 |
| — | M D C HLDGS INC | 5,719 | $319K | 0.1% | $55.78 | $55.78 | — | COM | 552676108 |
| APA | APA CORPORATION | 11,816 | $318K | 0.1% | $26.91 * | $23.39 | +1.3% | COM | 03743Q108 |
| GO | GROCERY OUTLET HLDG CORP | 11,212 | $317K | 0.1% | $28.27 | $28.77 | -1.7% | COM | 39874R101 |
| SO | SOUTHERN CO | 4,615 | $316K | 0.1% | $68.47 * | $53.77 | +10.0% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,954 | $315K | 0.1% | $161.21 * | $130.23 | +4.3% | CL A | 810186106 |
| ARW | ARROW ELECTRS INC | 2,338 | $314K | 0.1% | $134.30 | $122.65 | +9.5% | COM | 042735100 |
| KKR | KKR & CO INC | 4,216 | $314K | 0.1% | $74.48 * | $71.22 | +1.1% | COM | 48251W104 |
| ROL | ROLLINS INC | 9,181 | $314K | 0.1% | $34.20 * | $33.19 | -2.1% | COM | 775711104 |
| CHGG | CHEGG INC | 10,134 | $311K | 0.1% | $30.69 | $40.56 | -24.3% | COM | 163092109 |
| — | PIONEER NAT RES CO | 1,696 | $308K | 0.1% | $181.60 | $163.45 | — | COM | 723787107 |
| — | JACOBS ENGR GROUP INC | 2,206 | $307K | 0.1% | $139.17 | $133.99 | — | COM | 469814107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,491 | $303K | 0.1% | $55.18 * | $50.08 | -6.5% | COM | 894164102 |
| MSCI | MSCI INC | 489 | $300K | 0.1% | $613.50 * | $599.45 | -2.2% | COM | 55354G100 |
| XYL | XYLEM INC | 2,505 | $300K | 0.1% | $119.76 * | $118.06 | -3.3% | COM | 98419M100 |
| FCN | FTI CONSULTING INC | 1,947 | $299K | 0.1% | $153.57 | $145.88 | +5.2% | COM | 302941109 |
| ACI | ALBERTSONS COS INC | 9,756 | $295K | 0.1% | $30.24 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| ITT | ITT INC | 2,834 | $290K | 0.1% | $102.33 | $97.81 | +4.5% | COM | 45073V108 |
| FITB | FIFTH THIRD BANCORP | 6,668 | $290K | 0.1% | $43.49 * | $37.13 | +0.2% | COM | 316773100 |
| — | SUNPOWER CORP | 13,703 | $286K | 0.1% | $20.87 | $20.87 | — | COM | 867652406 |
| DVA | DAVITA INC | 2,517 | $286K | 0.1% | $113.63 | $116.33 | -2.2% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 6,522 | $283K | 0.1% | $43.39 * | $37.41 | +1.1% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 797 | $281K | 0.1% | $352.57 * | $311.25 | +9.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $280K | 0.1% | $42.46 | $39.32 | +8.0% | COM | 101137107 |
| WIX | WIX COM LTD | 1,776 | $280K | 0.1% | $157.66 | $173.40 | -9.0% | SHS | M98068105 |
| CVNA | CARVANA CO | 1,204 | $279K | 0.1% | $231.73 | $275.07 | -15.7% | CL A | 146869102 |
| INCY | INCYTE CORP | 3,796 | $279K | 0.1% | $73.50 | $75.99 | -3.4% | COM | 45337C102 |
| OKTA | OKTA INC | 1,233 | $276K | 0.1% | $223.84 | $238.22 | -5.9% | CL A | 679295105 |
| CPA | COPA HOLDINGS SA | 3,338 | $276K | 0.1% | $82.68 * | $66.66 | +5.5% | CL A | P31076105 |
| GRMN | GARMIN LTD | 2,011 | $274K | 0.1% | $136.25 * | $147.07 | -15.4% | SHS | H2906T109 |
| VVV | VALVOLINE INC | 7,353 | $274K | 0.1% | $37.26 | $34.88 | +6.9% | COM | 92047W101 |
| DBI | DESIGNER BRANDS INC | 19,235 | $273K | 0.1% | $14.19 * | $12.79 | -0.7% | CL A | 250565108 |
| LKQ | LKQ CORP | 4,532 | $272K | 0.1% | $60.02 * | $45.68 | +18.5% | COM | 501889208 |
| MAT | MATTEL INC | 12,547 | $271K | 0.1% | $21.60 | $20.98 | +2.8% | COM | 577081102 |
| OGE | OGE ENERGY CORP | 7,029 | $270K | 0.1% | $38.41 | $35.04 | +9.5% | COM | 670837103 |
| EPC | EDGEWELL PERS CARE CO | 5,909 | $270K | 0.1% | $45.69 * | $37.45 | +13.6% | COM | 28035Q102 |
| CFG | CITIZENS FINL GROUP INC | 5,691 | $269K | 0.1% | $47.27 * | $40.28 | -1.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,332 | $269K | 0.1% | $21.81 * | $19.19 | -4.2% | COM | 7591EP100 |
| L | LOEWS CORP | 4,636 | $268K | 0.1% | $57.81 | $48.00 | +18.6% | COM | 540424108 |
| AA | ALCOA CORP | 4,487 | $267K | 0.1% | $59.51 * | $40.36 | +41.3% | COM | 013872106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,208 | $265K | 0.1% | $219.37 | $195.24 | +12.5% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 1,528 | $264K | 0.1% | $172.77 * | $134.48 | +18.8% | COM | 74834L100 |
| PLUG | PLUG POWER INC | 9,304 | $263K | 0.1% | $28.27 | $26.79 | +5.4% | COM NEW | 72919P202 |
| NVT | NVENT ELECTRIC PLC | 6,907 | $262K | 0.1% | $37.93 * | $33.41 | +7.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 630 | $261K | 0.1% | $414.29 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 2,300 | $260K | 0.1% | $113.04 | $110.80 | +1.8% | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SER TR | 7,100 | $257K | 0.1% | $36.20 | $35.57 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $257K | 0.1% | $59.77 | $58.53 | +2.1% | USD INV GRDE ETF | 464288620 |
| LDOS | LEIDOS HOLDINGS INC | 2,830 | $252K | 0.1% | $89.05 * | $88.71 | -4.7% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,344 | $252K | 0.1% | $107.51 * | $83.44 | +17.1% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 3,455 | $252K | 0.1% | $72.94 * | $65.35 | +3.6% | CL B | 115637209 |
| — | LAZARD LTD | 5,742 | $251K | 0.1% | $43.71 | $43.71 | — | SHS A | G54050102 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,680 | $247K | 0.1% | $12.55 * | $11.69 | +0.3% | COM | 550241103 |
| QLTA | ISHARES TR | 4,400 | $247K | 0.1% | $56.14 | $56.58 | -0.9% | A RATE CP BD ETF | 46429B291 |
| — | OAK STR HEALTH INC | 7,441 | $247K | 0.1% | $33.19 | $33.19 | — | COM | 67181A107 |
| TRMB | TRIMBLE INC | 2,818 | $246K | 0.1% | $87.30 | $77.25 | +12.9% | COM | 896239100 |
| SABR | SABRE CORP | 28,559 | $245K | 0.1% | $8.58 | $9.59 | -10.4% | COM | 78573M104 |
| COLB | COLUMBIA BKG SYS INC | 7,442 | $244K | 0.1% | $32.79 * | $27.76 | -5.5% | COM | 197236102 |
| NWSA | NEWS CORP NEW | 10,959 | $244K | 0.1% | $22.26 * | $22.03 | -2.4% | CL A | 65249B109 |
| NWE | NORTHWESTERN CORP | 4,246 | $243K | 0.1% | $57.23 * | $46.70 | +1.5% | COM NEW | 668074305 |
| AGGY | WISDOMTREE TR | 4,700 | $243K | 0.1% | $51.70 | $53.15 | -2.8% | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 1,081 | $243K | 0.1% | $224.79 * | $185.15 | +7.0% | COM | 031162100 |
| ACIW | ACI WORLDWIDE INC | 6,966 | $242K | 0.1% | $34.74 | $32.08 | +8.2% | COM | 004498101 |
| MMS | MAXIMUS INC | 3,006 | $239K | 0.1% | $79.51 | $81.73 | -2.5% | COM | 577933104 |
| AGCO | AGCO CORP | 2,061 | $239K | 0.1% | $115.96 * | $105.19 | -4.4% | COM | 001084102 |
| SEIC | SEI INVTS CO | 3,921 | $239K | 0.1% | $60.95 * | $58.40 | -1.1% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 3,434 | $236K | 0.1% | $68.72 * | $53.54 | +3.2% | COM | 200525103 |
| GH | GUARDANT HEALTH INC | 2,338 | $234K | 0.1% | $100.09 | $103.43 | -3.3% | COM | 40131M109 |
| GGG | GRACO INC | 2,896 | $233K | 0.1% | $80.46 * | $71.46 | +6.9% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,947 | $233K | 0.1% | $119.67 | $107.77 | +11.1% | COM | 538034109 |
| EPAM | EPAM SYS INC | 345 | $231K | 0.1% | $669.57 | $643.63 | +3.9% | COM | 29414B104 |
| DOV | DOVER CORP | 1,266 | $230K | 0.1% | $181.67 * | $153.20 | +12.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 1,962 | $229K | 0.1% | $116.72 * | $105.71 | +0.5% | COM | 855244109 |
| UNM | UNUM GROUP | 9,311 | $229K | 0.1% | $24.59 | $25.60 | -4.0% | COM | 91529Y106 |
| BDC | BELDEN INC | 3,473 | $228K | 0.1% | $65.65 | $62.10 | +4.9% | COM | 077454106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,283 | $228K | 0.1% | $36.29 * | $37.84 | -9.7% | COM | 01973R101 |
| — | COOPER COS INC | 543 | $227K | 0.1% | $418.05 | $418.05 | — | COM NEW | 216648402 |
| — | BERRY GLOBAL GROUP INC | 3,070 | $227K | 0.1% | $73.94 | $73.94 | — | COM | 08579W103 |
| VIAV | VIAVI SOLUTIONS INC | 12,822 | $226K | 0.1% | $17.63 | $15.85 | +11.2% | COM | 925550105 |
| WSM | WILLIAMS SONOMA INC | 1,338 | $226K | 0.1% | $168.91 * | $78.46 | -0.5% | COM | 969904101 |
| TTC | TORO CO | 2,241 | $224K | 0.1% | $99.96 | $99.58 | +0.3% | COM | 891092108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,100 | $219K | 0.1% | $35.90 | $34.93 | +2.9% | COM | 90984P303 |
| UFPI | UFP INDUSTRIES INC | 2,375 | $219K | 0.1% | $92.21 | $84.09 | +9.4% | COM | 90278Q108 |
| KMT | KENNAMETAL INC | 6,086 | $219K | 0.1% | $35.98 * | $32.54 | -3.2% | COM | 489170100 |
| SAIA | SAIA INC | 649 | $219K | 0.1% | $337.44 | $231.18 | +45.8% | COM | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,042 | $219K | 0.1% | $107.25 | $104.61 | +2.5% | COM | 70959W103 |
| BCO | BRINKS CO | 3,322 | $218K | 0.1% | $65.62 * | $61.31 | +1.9% | COM | 109696104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,782 | $217K | 0.1% | $18.42 | $15.88 | +16.2% | COM | 01988P108 |
| CW | CURTISS WRIGHT CORP | 1,560 | $216K | 0.1% | $138.46 | $130.05 | +5.1% | COM | 231561101 |
| RKT | ROCKET COS INC | 15,353 | $215K | 0.1% | $14.00 * | $14.00 | -12.1% | COM CL A | 77311W101 |
| JLL | JONES LANG LASALLE INC | 797 | $215K | 0.1% | $269.76 | $257.89 | +4.4% | COM | 48020Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,780 | $214K | 0.1% | $76.98 | $79.83 | -5.3% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 3,004 | $212K | 0.1% | $70.57 * | $67.30 | -3.2% | COM | 860630102 |
| BC | BRUNSWICK CORP | 2,099 | $211K | 0.1% | $100.52 * | $90.79 | +1.7% | COM | 117043109 |
| PCTY | PAYLOCITY HLDG CORP | 893 | $211K | 0.1% | $236.28 | $243.06 | -2.8% | COM | 70438V106 |
| CVBF | CVB FINL CORP | 9,800 | $210K | 0.1% | $21.43 * | $16.45 | +10.3% | COM | 126600105 |
| PPG | PPG INDS INC | 1,204 | $208K | 0.1% | $172.76 * | $147.48 | +7.5% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 816 | $208K | 0.1% | $254.90 | $290.73 | -12.1% | CL A COM | 922475108 |
| FHB | FIRST HAWAIIAN INC | 7,592 | $207K | 0.1% | $27.27 * | $22.72 | -0.3% | COM | 32051X108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,397 | $206K | 0.1% | $60.64 * | $53.30 | +6.1% | COM | 501242101 |
| LIVN | LIVANOVA PLC | 2,346 | $205K | 0.1% | $87.38 | $83.38 | +4.9% | SHS | G5509L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,121 | $205K | 0.1% | $182.87 * | $163.68 | +4.3% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,346 | $204K | 0.1% | $86.96 * | $82.17 | -0.6% | COM | 68902V107 |
| — | SYNOVUS FINL CORP | 4,252 | $204K | 0.1% | $47.98 | $45.15 | — | COM NEW | 87161C501 |
| — | COVETRUS INC | 10,214 | $204K | 0.1% | $19.97 | $19.97 | — | COM | 22304C100 |
| MTG | MGIC INVT CORP WIS | 14,002 | $202K | 0.1% | $14.43 | $15.15 | -4.8% | COM | 552848103 |
| VYX | NCR CORP NEW | 5,017 | $202K | 0.1% | $40.26 * | $25.37 | -2.8% | COM | 62886E108 |
| MHK | MOHAWK INDS INC | 1,106 | $201K | 0.1% | $181.74 | $178.47 | +2.1% | COM | 608190104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,020 | $201K | 0.1% | $50.00 | $44.31 | +12.9% | COM | 410120109 |
| ONB | OLD NATL BANCORP IND | 10,711 | $194K | 0.1% | $18.11 | $17.79 | +1.9% | COM | 680033107 |
| NOV | NOV INC | 14,146 | $192K | 0.1% | $13.57 | $13.71 | -1.2% | COM | 62955J103 |
| STNE | STONECO LTD | 11,189 | $189K | 0.1% | $16.89 | $16.89 | — | COM CL A | G85158106 |
| VISN | COMMSCOPE HLDG CO INC | 14,236 | $157K | 0.0% | $11.03 | $10.96 | +0.7% | COM | 20337X109 |
| — | EQUITRANS MIDSTREAM CORP | 11,232 | $116K | 0.0% | $10.33 | $8.38 | — | COM | 294600101 |
| AROC | ARCHROCK INC | 10,054 | $75,000 | 0.0% | $7.46 * | $6.54 | -6.3% | COM | 03957W106 |
| SXC | SUNCOKE ENERGY INC | 10,032 | $66,000 | 0.0% | $6.58 | $7.12 | -7.4% | COM | 86722A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,352 | $13,000 | 0.0% | $1.26 | $4.60 | — | COM | 84763A108 |