Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 837,207 | $96.96M | 5.5% | $115.81 * | $84.26 | +33.6% | COM | 037833100 |
| IVV | ISHARES TR | 281,660 | $94.66M | 5.4% | $336.06 | $332.62 | +1.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 199,321 | $41.92M | 2.4% | $210.33 * | $70.19 | +186.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,233 | $38.52M | 2.2% | $3148.70 * | $63.89 | +146.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 118,539 | $32.92M | 1.9% | $277.71 * | $63.17 | +287.1% | COM | 437076102 |
| V | VISA INC | 163,317 | $32.66M | 1.9% | $199.97 * | $62.31 | +209.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 120,514 | $25.95M | 1.5% | $215.33 * | $26.87 | +594.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 16,301 | $23.96M | 1.4% | $1469.60 * | $37.37 | +95.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 111,930 | $22.37M | 1.3% | $199.84 * | $78.49 | +140.5% | COM | 278865100 |
| PEP | PEPSICO INC | 156,576 | $21.7M | 1.2% | $138.60 * | $60.68 | +94.4% | COM | 713448108 |
| TER | TERADYNE INC | 262,806 | $20.88M | 1.2% | $79.46 * | $31.81 | +144.6% | COM | 880770102 |
| META | FACEBOOK INC | 76,129 | $19.94M | 1.1% | $261.90 | $129.83 | +100.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 74,194 | $18.86M | 1.1% | $254.16 * | $96.03 | +124.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 404,897 | $18.73M | 1.1% | $46.26 * | $25.34 | +58.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 149,198 | $18.51M | 1.0% | $124.08 * | $66.96 | +81.0% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 177,321 | $18.27M | 1.0% | $103.05 | $54.87 | +87.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 11,651 | $17.08M | 1.0% | $1465.63 * | $37.82 | +92.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 140,589 | $16.54M | 0.9% | $117.68 * | $44.85 | +134.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 155,042 | $16.11M | 0.9% | $103.92 * | $61.60 | +45.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 114,699 | $15.94M | 0.9% | $138.99 * | $59.14 | +106.2% | COM | 742718109 |
| PFE | PFIZER INC | 406,149 | $14.91M | 0.8% | $36.70 * | $19.38 | +39.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 21,368 | $14.89M | 0.8% | $696.74 * | $145.79 | +52.1% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 615,973 | $14.84M | 0.8% | $24.09 * | $16.89 | +25.6% | COM | 060505104 |
| — | BLACKROCK INC | 25,917 | $14.61M | 0.8% | $563.57 | $322.34 | — | COM | 09247X101 |
| T | AT&T INC | 488,898 | $13.94M | 0.8% | $28.51 * | $12.57 | +19.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,873 | $13.6M | 0.8% | $212.94 | $169.51 | +25.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 118,725 | $12.92M | 0.7% | $108.83 * | $40.40 | +145.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 86,450 | $12.87M | 0.7% | $148.88 * | $77.53 | +65.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,898 | $10.98M | 0.6% | $57.54 * | $54.50 | -6.5% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 127,215 | $10.56M | 0.6% | $83.05 | $81.83 | +1.5% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 178,627 | $10.43M | 0.6% | $58.40 * | $45.10 | +9.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,736 | $10.42M | 0.6% | $40.90 | $40.18 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 209,733 | $10.36M | 0.6% | $49.37 * | $30.09 | +40.1% | COM | 191216100 |
| TGT | TARGET CORP | 65,299 | $10.28M | 0.6% | $157.41 * | $50.37 | +170.9% | COM | 87612E106 |
| WMT | WALMART INC | 73,445 | $10.28M | 0.6% | $139.91 * | $23.91 | +81.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 171,693 | $10.25M | 0.6% | $59.70 * | $29.04 | +91.0% | COM | 68389X105 |
| USMV | ISHARES TR | 159,600 | $10.17M | 0.6% | $63.73 | $49.94 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 196,213 | $10.16M | 0.6% | $51.78 * | $21.08 | +120.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 172,120 | $9.945M | 0.6% | $57.78 | $49.92 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 161,401 | $9.602M | 0.5% | $59.49 * | $33.06 | +31.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 131,723 | $9.484M | 0.5% | $72.00 * | $71.66 | -19.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,295 | $9.482M | 0.5% | $43.24 | $41.46 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 63,892 | $9.418M | 0.5% | $147.40 | $114.23 | +29.0% | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 118,729 | $9.222M | 0.5% | $77.67 * | $19.11 | +26.3% | COM | 126408103 |
| LOW | LOWES COS INC | 55,169 | $9.15M | 0.5% | $165.85 * | $56.80 | +165.4% | COM | 548661107 |
| VLUE | ISHARES TR | 119,765 | $8.836M | 0.5% | $73.78 | $76.68 | -3.8% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 85,027 | $8.821M | 0.5% | $103.74 | $95.97 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 89,196 | $8.587M | 0.5% | $96.27 * | $46.80 | +79.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 38,139 | $8.371M | 0.5% | $219.49 * | $94.68 | +105.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 55,835 | $8.245M | 0.5% | $147.67 * | $79.62 | +53.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 238,085 | $8.173M | 0.5% | $34.33 * | $48.20 | -43.2% | COM | 30231G102 |
| — | LINDE PLC | 33,876 | $8.067M | 0.5% | $238.13 | $167.93 | — | SHS | G5494J103 |
| MMM | 3M CO | 49,434 | $7.918M | 0.4% | $160.17 * | $77.76 | +42.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 89,850 | $7.87M | 0.4% | $87.59 * | $49.36 | +44.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 51,769 | $7.721M | 0.4% | $149.14 * | $94.37 | +42.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 240,938 | $7.358M | 0.4% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,842 | $7.165M | 0.4% | $60.29 * | $39.23 | +24.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 23,756 | $7.076M | 0.4% | $297.86 * | $93.71 | +179.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 22,677 | $7.07M | 0.4% | $311.77 * | $147.68 | +93.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 19,646 | $6.974M | 0.4% | $354.98 * | $141.65 | +130.6% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 110,388 | $6.89M | 0.4% | $62.42 * | $48.02 | +20.2% | COM | 68902V107 |
| MRK | MERCK & CO. INC | 82,976 | $6.883M | 0.4% | $82.95 * | $40.28 | +66.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 88,507 | $6.828M | 0.4% | $77.15 * | $53.47 | +27.6% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 33,669 | $6.651M | 0.4% | $197.54 * | $115.41 | +54.4% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 167,323 | $6.591M | 0.4% | $39.39 * | $22.59 | +48.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,382 | $6.526M | 0.4% | $46.49 * | $32.17 | +24.8% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 70,994 | $6.426M | 0.4% | $90.51 * | $64.70 | +31.4% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 17,717 | $6.389M | 0.4% | $360.61 * | $131.30 | +162.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 11,237 | $6.082M | 0.3% | $541.25 * | $2.58 | +422.2% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 31,050 | $6.027M | 0.3% | $194.11 * | $46.59 | +86.6% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 28,525 | $5.995M | 0.3% | $210.17 * | $82.47 | +116.5% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 78,229 | $5.892M | 0.3% | $75.32 * | $38.80 | +75.8% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 89,460 | $5.866M | 0.3% | $65.57 * | $46.55 | +26.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,779 | $5.828M | 0.3% | $139.50 * | $73.70 | +69.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 30,088 | $5.813M | 0.3% | $193.20 * | $77.54 | +120.7% | COM | 452308109 |
| AOS | SMITH A O CORP | 109,222 | $5.767M | 0.3% | $52.80 * | $46.56 | +3.1% | COM | 831865209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,749 | $5.762M | 0.3% | $490.42 | $102.34 | +379.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 16,910 | $5.628M | 0.3% | $332.82 * | $23.21 | +238.9% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 24,014 | $5.588M | 0.3% | $232.70 * | $171.08 | +22.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 113,106 | $5.53M | 0.3% | $48.89 * | $29.71 | +41.3% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 16,027 | $5.42M | 0.3% | $338.18 * | $115.72 | +183.7% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 33,349 | $5.409M | 0.3% | $162.19 * | $95.18 | +44.0% | COM | 854502101 |
| GWW | GRAINGER W W INC | 15,046 | $5.368M | 0.3% | $356.77 * | $208.64 | +61.2% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 68,825 | $5.355M | 0.3% | $77.81 * | $48.93 | +31.7% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 38,105 | $5.275M | 0.3% | $138.43 * | $136.45 | -10.0% | COM | 369550108 |
| IJR | ISHARES TR | 73,023 | $5.128M | 0.3% | $70.22 | $77.74 | -9.7% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 43,715 | $5.076M | 0.3% | $116.12 * | $111.00 | -3.0% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 33,267 | $4.924M | 0.3% | $148.01 * | $87.45 | +59.8% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 50,329 | $4.79M | 0.3% | $95.17 * | $68.71 | +19.8% | COM | 372460105 |
| — | AMCOR PLC | 428,108 | $4.731M | 0.3% | $11.05 * | $7.53 | +18.3% | ORD | G0250X107 |
| ALB | ALBEMARLE CORP | 52,829 | $4.717M | 0.3% | $89.29 * | $69.98 | +19.9% | COM | 012653101 |
| IVE | ISHARES TR | 41,850 | $4.706M | 0.3% | $112.45 | $119.00 | -5.5% | S&P 500 VAL ETF | 464287408 |
| VFC | V F CORP | 66,700 | $4.686M | 0.3% | $70.25 | $59.53 | +18.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 36,102 | $4.629M | 0.3% | $128.22 * | $57.91 | +76.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 74,103 | $4.611M | 0.3% | $62.22 * | $43.24 | +24.7% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 27,913 | $4.595M | 0.3% | $164.62 * | $81.89 | +70.3% | COM | 438516106 |
| NUE | NUCOR CORP | 102,389 | $4.593M | 0.3% | $44.86 * | $41.16 | +0.0% | COM | 670346105 |
| PNR | PENTAIR PLC | 99,195 | $4.54M | 0.3% | $45.77 * | $36.55 | +16.8% | SHS | G7S00T104 |
| AFL | AFLAC INC | 122,721 | $4.461M | 0.3% | $36.35 * | $31.41 | +2.3% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,098 | $4.458M | 0.3% | $441.47 | $206.58 | +110.8% | COM | 883556102 |
| NKE | NIKE INC | 35,398 | $4.444M | 0.3% | $125.54 * | $55.31 | +110.9% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 46,345 | $4.43M | 0.3% | $95.59 * | $88.31 | -5.2% | COM | 049560105 |
| LEG | LEGGETT & PLATT INC | 105,839 | $4.357M | 0.2% | $41.17 | $39.16 | +5.1% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 22,071 | $4.349M | 0.2% | $197.05 | $52.86 | +271.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 184,765 | $4.344M | 0.2% | $23.51 * | $28.71 | -27.4% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 79,558 | $4.142M | 0.2% | $52.06 | $60.04 | -13.3% | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 67,749 | $4.116M | 0.2% | $60.75 * | $46.42 | -2.6% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,326 | $4.071M | 0.2% | $35.92 | $67.43 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 17,879 | $4.04M | 0.2% | $225.96 * | $130.86 | +60.1% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 197,469 | $4.018M | 0.2% | $20.35 * | $22.38 | -29.4% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 15,716 | $3.95M | 0.2% | $251.34 | $85.01 | +192.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 7,799 | $3.9M | 0.2% | $500.06 * | $16.97 | +194.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 19,458 | $3.831M | 0.2% | $196.89 * | $79.60 | +120.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,916 | $3.818M | 0.2% | $166.61 * | $73.73 | +82.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,224 | $3.799M | 0.2% | $121.67 * | $98.62 | -5.5% | COM | 459200101 |
| — | FEDERAL RLTY INVT TR | 51,722 | $3.798M | 0.2% | $73.43 | $117.97 | — | SH BEN INT NEW | 313747206 |
| GILD | GILEAD SCIENCES INC | 60,011 | $3.792M | 0.2% | $63.19 * | $43.89 | +17.5% | COM | 375558103 |
| USB | US BANCORP DEL | 105,215 | $3.772M | 0.2% | $35.85 * | $25.73 | +11.4% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 47,565 | $3.709M | 0.2% | $77.98 * | $48.62 | +40.7% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 63,613 | $3.655M | 0.2% | $57.46 * | $32.14 | +56.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 24,240 | $3.461M | 0.2% | $142.78 * | $51.92 | +136.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 12,454 | $3.457M | 0.2% | $277.58 * | $19.06 | +218.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 10,317 | $3.455M | 0.2% | $334.88 | $177.57 | +88.6% | TR UNIT | 78462F103 |
| ESS | ESSEX PPTY TR INC | 16,984 | $3.41M | 0.2% | $200.78 * | $210.36 | -20.6% | COM | 297178105 |
| — | PEOPLES UNITED FINANCIAL INC | 320,605 | $3.305M | 0.2% | $10.31 | $15.52 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,308 | $3.247M | 0.2% | $114.70 * | $34.96 | +201.9% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,560 | $3.174M | 0.2% | $147.22 * | $83.25 | +57.9% | COM | 31620M106 |
| ZTS | ZOETIS INC | 18,688 | $3.09M | 0.2% | $165.35 * | $65.41 | +141.4% | CL A | 98978V103 |
| IWM | ISHARES TR | 20,434 | $3.061M | 0.2% | $149.80 | $103.69 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,889 | $3.052M | 0.2% | $624.26 | $295.89 | +111.0% | CL A | 16119P108 |
| C | CITIGROUP INC | 70,646 | $3.046M | 0.2% | $43.12 * | $38.44 | -7.3% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 7,652 | $3.023M | 0.2% | $395.06 * | $266.84 | +43.4% | COM | 776696106 |
| NOBL | PROSHARES TR | 40,230 | $2.903M | 0.2% | $72.16 | $70.67 | +2.1% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 38,558 | $2.891M | 0.2% | $74.98 * | $52.91 | +9.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 36,297 | $2.866M | 0.2% | $78.96 | $82.11 | -3.8% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 33,858 | $2.767M | 0.2% | $81.72 * | $37.88 | +78.2% | COM | 025537101 |
| EOG | EOG RES INC | 76,228 | $2.74M | 0.2% | $35.94 * | $60.77 | -54.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 7,500 | $2.732M | 0.2% | $364.27 * | $20.01 | +62.4% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 12,798 | $2.683M | 0.2% | $209.64 * | $114.83 | +69.0% | COM | 256677105 |
| ELV | ANTHEM INC | 9,772 | $2.625M | 0.1% | $268.62 * | $124.17 | +101.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 67,561 | $2.611M | 0.1% | $38.65 * | $25.18 | +1.9% | COM | 02209S103 |
| PPG | PPG INDS INC | 20,739 | $2.532M | 0.1% | $122.09 * | $85.32 | +29.2% | COM | 693506107 |
| BA | BOEING CO | 15,233 | $2.517M | 0.1% | $165.23 | $138.62 | +19.2% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 30,911 | $2.502M | 0.1% | $80.94 | $52.49 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 14,758 | $2.5M | 0.1% | $169.40 * | $186.74 | -17.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 3,336 | $2.367M | 0.1% | $709.53 * | $107.05 | +120.9% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 21,212 | $2.347M | 0.1% | $110.64 | $124.16 | -10.9% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 36,530 | $2.253M | 0.1% | $61.68 * | $43.01 | +19.7% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 23,656 | $2.24M | 0.1% | $94.69 * | $47.09 | +71.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 40,090 | $2.231M | 0.1% | $55.65 * | $40.09 | +28.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 25,115 | $2.224M | 0.1% | $88.55 * | $48.45 | +48.8% | COM NEW | 26441C204 |
| KR | KROGER CO | 64,980 | $2.203M | 0.1% | $33.90 * | $26.86 | +12.8% | COM | 501044101 |
| EBAY | EBAY INC. | 42,210 | $2.199M | 0.1% | $52.10 * | $31.34 | +51.9% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 19,048 | $2.178M | 0.1% | $114.34 * | $80.74 | +36.8% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,429 | $2.144M | 0.1% | $100.05 * | $58.68 | +59.5% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 343,475 | $2.14M | 0.1% | $6.23 | $15.88 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 43,988 | $2.127M | 0.1% | $48.35 * | $26.42 | +54.9% | COM NEW | 617446448 |
| DE | DEERE & CO | 9,553 | $2.117M | 0.1% | $221.61 * | $77.48 | +167.2% | COM | 244199105 |
| DOV | DOVER CORP | 19,523 | $2.115M | 0.1% | $108.33 * | $50.29 | +101.2% | COM | 260003108 |
| HUM | HUMANA INC | 5,092 | $2.108M | 0.1% | $413.98 * | $214.61 | +83.9% | COM | 444859102 |
| SDY | SPDR SER TR | 22,487 | $2.078M | 0.1% | $92.41 | $88.17 | +4.8% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 18,346 | $2.076M | 0.1% | $113.16 * | $39.55 | +163.3% | COM | 94106L109 |
| EQIX | EQUINIX INC | 2,715 | $2.064M | 0.1% | $760.22 * | $428.46 | +60.6% | COM | 29444U700 |
| WY | WEYERHAEUSER CO MTN BE | 71,884 | $2.05M | 0.1% | $28.52 * | $22.03 | +5.2% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 7,212 | $2.046M | 0.1% | $283.69 | $304.64 | -6.9% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 23,706 | $2.037M | 0.1% | $85.93 * | $44.25 | +72.7% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 29,499 | $2.036M | 0.1% | $69.02 * | $26.20 | +123.3% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 9,948 | $1.999M | 0.1% | $200.94 * | $151.81 | +16.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 19,527 | $1.965M | 0.1% | $100.63 * | $50.46 | +72.3% | COM | 74340W103 |
| — | CERNER CORP | 26,705 | $1.931M | 0.1% | $72.31 | $64.87 | — | COM | 156782104 |
| PCAR | PACCAR INC | 22,423 | $1.912M | 0.1% | $85.27 * | $32.48 | +43.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 8,459 | $1.884M | 0.1% | $222.72 * | $144.99 | +22.8% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,891 | $1.875M | 0.1% | $272.09 | $101.54 | +168.0% | COM | 92532F100 |
| AON | AON PLC | 9,038 | $1.865M | 0.1% | $206.35 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 7,374 | $1.855M | 0.1% | $251.56 * | $130.24 | +75.0% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,714 | $1.851M | 0.1% | $54.90 * | $32.51 | +41.6% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 7,634 | $1.845M | 0.1% | $241.68 * | $122.59 | +69.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 39,227 | $1.842M | 0.1% | $46.96 * | $44.54 | -7.4% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 23,060 | $1.82M | 0.1% | $78.92 * | $45.81 | +37.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 18,051 | $1.81M | 0.1% | $100.27 * | $84.85 | +10.4% | COM | 025816109 |
| NEM | NEWMONT CORP | 27,783 | $1.763M | 0.1% | $63.46 * | $25.71 | +109.3% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,563 | $1.759M | 0.1% | $166.52 * | $68.51 | +91.2% | COM | 22822V101 |
| NOW | SERVICENOW INC | 3,611 | $1.751M | 0.1% | $484.91 * | $48.01 | +102.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 8,175 | $1.749M | 0.1% | $213.94 * | $71.63 | +168.1% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 30,902 | $1.714M | 0.1% | $55.47 * | $23.79 | -11.8% | COM | 26614N102 |
| INTU | INTUIT | 5,083 | $1.658M | 0.1% | $326.19 * | $109.09 | +189.3% | COM | 461202103 |
| BAX | BAXTER INTL INC | 20,573 | $1.654M | 0.1% | $80.40 * | $64.27 | +12.1% | COM | 071813109 |
| — | KELLOGG CO | 25,450 | $1.644M | 0.1% | $64.60 * | $46.70 | +7.7% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 41,190 | $1.567M | 0.1% | $38.04 * | $40.01 | -25.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 28,750 | $1.559M | 0.1% | $54.23 * | $28.38 | +56.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 4,884 | $1.541M | 0.1% | $315.52 * | $238.45 | +21.3% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,189 | $1.539M | 0.1% | $80.20 * | $29.18 | +37.4% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 8,295 | $1.537M | 0.1% | $185.29 * | $93.89 | +90.9% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,630 | $1.527M | 0.1% | $81.96 | $13.76 | +495.9% | COM | 007903107 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,553 | $1.526M | 0.1% | $92.19 | $81.47 | +13.1% | TOTAL CORP BND | 92206C573 |
| EW | EDWARDS LIFESCIENCES CORP | 19,031 | $1.519M | 0.1% | $79.82 | $55.92 | +42.7% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 51,133 | $1.513M | 0.1% | $29.59 * | $27.34 | +4.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 39,470 | $1.508M | 0.1% | $38.21 | $18.37 | +108.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 3,906 | $1.497M | 0.1% | $383.26 * | $224.56 | +47.7% | COM | 539830109 |
| SJM | SMUCKER J M CO | 12,914 | $1.492M | 0.1% | $115.53 * | $89.52 | +8.6% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 11,386 | $1.485M | 0.1% | $130.42 * | $82.20 | +54.3% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,367 | $1.475M | 0.1% | $274.83 | $179.80 | +50.9% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 15,761 | $1.471M | 0.1% | $93.33 * | $29.16 | +198.6% | COM | 760759100 |
| CME | CME GROUP INC | 8,699 | $1.455M | 0.1% | $167.26 * | $99.58 | +36.4% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,072 | $1.438M | 0.1% | $102.19 * | $63.61 | +41.9% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 14,099 | $1.423M | 0.1% | $100.93 * | $65.75 | +48.1% | COM | 00846U101 |
| ETN | EATON CORP PLC | 13,928 | $1.421M | 0.1% | $102.02 * | $54.30 | +72.0% | SHS | G29183103 |
| STE | STERIS PLC | 8,050 | $1.418M | 0.1% | $176.15 * | $133.70 | +25.9% | SHS USD | G8473T100 |
| CNC | CENTENE CORP DEL | 24,000 | $1.4M | 0.1% | $58.33 | $53.44 | +9.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,682 | $1.395M | 0.1% | $208.77 * | $155.45 | +25.3% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 22,519 | $1.383M | 0.1% | $61.41 * | $27.16 | +92.7% | COM | 125896100 |
| AZO | AUTOZONE INC | 1,174 | $1.383M | 0.1% | $1178.02 | $551.75 | +113.4% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 2,431 | $1.361M | 0.1% | $559.85 | $362.63 | +53.5% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 12,329 | $1.355M | 0.1% | $109.90 * | $66.01 | +37.5% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 22,715 | $1.35M | 0.1% | $59.43 * | $26.34 | +115.5% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,884 | $1.314M | 0.1% | $110.57 | $83.80 | +31.9% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 11,469 | $1.313M | 0.1% | $114.48 * | $87.00 | +18.7% | COM | 74834L100 |
| INCY | INCYTE CORP | 14,553 | $1.306M | 0.1% | $89.74 | $99.79 | -10.1% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 3,741 | $1.304M | 0.1% | $348.57 | $292.62 | +19.1% | COM | 902252105 |
| CHD | CHURCH & DWIGHT INC | 13,815 | $1.295M | 0.1% | $93.74 * | $63.10 | +39.6% | COM | 171340102 |
| RVTY | PERKINELMER INC | 10,302 | $1.293M | 0.1% | $125.51 | $85.69 | +44.7% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 755 | $1.292M | 0.1% | $1711.26 | $1893.08 | -11.1% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 26,514 | $1.282M | 0.1% | $48.35 * | $39.56 | +2.3% | COM | 134429109 |
| ROL | ROLLINS INC | 23,632 | $1.281M | 0.1% | $54.21 * | $23.83 | +41.9% | COM | 775711104 |
| HSY | HERSHEY CO | 8,913 | $1.278M | 0.1% | $143.39 * | $91.37 | +38.5% | COM | 427866108 |
| IEX | IDEX CORP | 6,998 | $1.277M | 0.1% | $182.48 * | $125.00 | +36.9% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 12,938 | $1.265M | 0.1% | $97.77 | $62.73 | — | REG SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 24,225 | $1.251M | 0.1% | $51.64 * | $31.00 | +40.7% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 11,655 | $1.247M | 0.1% | $106.99 * | $63.57 | +37.9% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,433 | $1.245M | 0.1% | $131.98 * | $98.36 | +23.0% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 26,197 | $1.23M | 0.1% | $46.95 * | $22.11 | +107.2% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 8,516 | $1.221M | 0.1% | $143.38 * | $17.45 | +51.0% | COM | 892356106 |
| — | CITRIX SYS INC | 8,797 | $1.211M | 0.1% | $137.66 | $98.07 | — | COM | 177376100 |
| F | FORD MTR CO DEL | 181,310 | $1.208M | 0.1% | $6.66 * | $7.60 | -33.5% | COM | 345370860 |
| GRMN | GARMIN LTD | 12,624 | $1.198M | 0.1% | $94.90 * | $68.94 | +22.8% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 8,034 | $1.197M | 0.1% | $148.99 * | $142.64 | +1.1% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 7,455 | $1.17M | 0.1% | $156.94 * | $119.84 | +26.0% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 2,970 | $1.168M | 0.1% | $393.27 | $189.64 | +107.3% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 3,465 | $1.15M | 0.1% | $331.89 | $99.88 | — | COM | 512807108 |
| — | COOPER COS INC | 3,389 | $1.142M | 0.1% | $336.97 | $271.16 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 5,550 | $1.137M | 0.1% | $204.86 | $168.41 | +20.6% | COM | 92343E102 |
| EXC | EXELON CORP | 31,642 | $1.132M | 0.1% | $35.78 * | $18.47 | +14.6% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 15,544 | $1.117M | 0.1% | $71.86 * | $64.77 | +1.3% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 7,566 | $1.11M | 0.1% | $146.71 * | $74.96 | +63.2% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 10,226 | $1.106M | 0.1% | $108.16 * | $84.06 | +15.7% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 30,766 | $1.099M | 0.1% | $35.72 * | $27.39 | +3.3% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,822 | $1.098M | 0.1% | $69.40 * | $55.62 | +15.2% | CL A | 192446102 |
| HPQ | HP INC | 57,767 | $1.097M | 0.1% | $18.99 * | $9.94 | +59.9% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 6,150 | $1.092M | 0.1% | $177.56 * | $114.29 | +48.6% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,476 | $1.067M | 0.1% | $238.38 | $70.86 | +236.4% | COM | 83417M104 |
| MET | METLIFE INC | 28,431 | $1.057M | 0.1% | $37.18 * | $31.63 | -0.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 11,226 | $1.057M | 0.1% | $94.16 * | $52.06 | +59.1% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 6,439 | $1.047M | 0.1% | $162.60 * | $107.28 | +42.1% | COM | 426281101 |
| EL | LAUDER ESTEE COS INC | 4,678 | $1.021M | 0.1% | $218.26 * | $85.52 | +137.0% | CL A | 518439104 |
| FAST | FASTENAL CO | 22,568 | $1.018M | 0.1% | $45.11 * | $11.35 | +73.6% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 46,806 | $1.006M | 0.1% | $21.49 | $23.13 | — | COM | 48203R104 |
| CTVA | CORTEVA INC | 34,888 | $1.005M | 0.1% | $28.81 * | $24.85 | +9.3% | COM | 22052L104 |
| LEN | LENNAR CORP | 12,296 | $1.004M | 0.1% | $81.65 * | $40.27 | +82.1% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 29,693 | $975K | 0.1% | $32.84 * | $41.21 | -34.2% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 28,085 | $964K | 0.1% | $34.32 * | $28.84 | +2.2% | COM | 064058100 |
| BIO | BIO RAD LABS INC | 1,869 | $963K | 0.1% | $515.25 | $444.12 | +16.1% | CL A | 090572207 |
| ADSK | AUTODESK INC | 4,126 | $953K | 0.1% | $230.97 | $75.19 | +207.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 2,305 | $950K | 0.1% | $412.15 * | $87.58 | +17.7% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 23,188 | $947K | 0.1% | $40.84 * | $32.07 | +15.1% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 14,867 | $944K | 0.1% | $63.50 * | $54.54 | -9.8% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,867 | $935K | 0.1% | $136.16 * | $98.79 | +28.2% | COM | 98956P102 |
| BBY | BEST BUY INC | 8,383 | $933K | 0.1% | $111.30 * | $34.10 | +162.2% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 4,853 | $920K | 0.1% | $189.57 * | $152.68 | +13.9% | CL A | 21036P108 |
| MCO | MOODYS CORP | 3,163 | $917K | 0.1% | $289.91 * | $110.53 | +151.0% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 9,448 | $916K | 0.1% | $96.95 * | $57.66 | +49.8% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 9,396 | $910K | 0.1% | $96.85 * | $44.37 | +83.6% | COM | 92939U106 |
| DVY | ISHARES TR | 11,007 | $898K | 0.1% | $81.58 | $69.57 | +17.2% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 7,591 | $898K | 0.1% | $118.30 * | $48.44 | +3.3% | COM | 816851109 |
| ILMN | ILLUMINA INC | 2,868 | $886K | 0.1% | $308.93 * | $175.51 | +71.3% | COM | 452327109 |
| GLD | SPDR GOLD TR | 4,975 | $881K | 0.0% | $177.09 | $138.16 | +28.2% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 23,728 | $860K | 0.0% | $36.24 * | $27.81 | +21.6% | COM | 808513105 |
| — | TWITTER INC | 19,008 | $846K | 0.0% | $44.51 | $36.10 | — | COM | 90184L102 |
| RMD | RESMED INC | 4,872 | $835K | 0.0% | $171.39 * | $63.79 | +157.1% | COM | 761152107 |
| DOW | DOW INC | 17,732 | $834K | 0.0% | $47.03 * | $35.84 | -1.2% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,537 | $831K | 0.0% | $327.55 | $112.64 | +190.6% | COM | 016255101 |
| POOL | POOL CORP | 2,475 | $828K | 0.0% | $334.55 * | $91.41 | +244.6% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 6,993 | $816K | 0.0% | $116.69 * | $52.88 | +101.4% | COM | 032654105 |
| — | VARIAN MED SYS INC | 4,677 | $804K | 0.0% | $171.91 | $87.47 | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 7,379 | $799K | 0.0% | $108.28 * | $15.83 | +63.0% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,663 | $792K | 0.0% | $169.85 * | $180.12 | -15.2% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 3,553 | $784K | 0.0% | $220.66 * | $89.12 | +126.2% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 4,022 | $779K | 0.0% | $193.68 | $103.62 | +86.9% | COM | 368736104 |
| MASI | MASIMO CORP | 3,268 | $771K | 0.0% | $235.92 | $82.35 | +186.6% | COM | 574795100 |
| ES | EVERSOURCE ENERGY | 9,194 | $768K | 0.0% | $83.53 * | $38.82 | +76.5% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 27,533 | $758K | 0.0% | $27.53 * | $38.67 | -37.0% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 2,711 | $758K | 0.0% | $279.60 * | $96.39 | +179.4% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 1,761 | $749K | 0.0% | $425.33 | $122.86 | +246.2% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,610 | $748K | 0.0% | $70.50 * | $38.46 | +28.8% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 3,491 | $747K | 0.0% | $213.98 | $79.36 | +169.6% | COM | 871607107 |
| DHI | D R HORTON INC | 9,864 | $746K | 0.0% | $75.63 * | $24.98 | +187.3% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 3,568 | $743K | 0.0% | $208.24 * | $139.72 | +41.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,596 | $736K | 0.0% | $461.15 * | $10.84 | +183.5% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 59,397 | $732K | 0.0% | $12.32 * | $15.99 | -43.6% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 24,727 | $725K | 0.0% | $29.32 * | $38.49 | -34.1% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 4,592 | $724K | 0.0% | $157.67 | $105.21 | +49.8% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,260 | $720K | 0.0% | $318.58 * | $155.17 | +91.0% | CL A | 78410G104 |
| EEM | ISHARES TR | 16,300 | $719K | 0.0% | $44.11 | $40.09 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTL INC | 8,632 | $715K | 0.0% | $82.83 | $53.55 | +54.7% | COM | 749685103 |
| MSCI | MSCI INC | 1,993 | $711K | 0.0% | $356.75 * | $90.28 | +274.7% | COM | 55354G100 |
| KLAC | KLA CORP | 3,659 | $709K | 0.0% | $193.77 * | $57.10 | +220.2% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 3,102 | $702K | 0.0% | $226.31 | $94.41 | +139.8% | COM | 159864107 |
| DTE | DTE ENERGY CO | 6,041 | $695K | 0.0% | $115.05 * | $52.27 | +57.5% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 553 | $688K | 0.0% | $1244.12 * | $9.50 | +161.8% | COM | 169656105 |
| WELL | WELLTOWER INC | 12,295 | $677K | 0.0% | $55.06 * | $57.67 | -17.3% | COM | 95040Q104 |
| SAM | BOSTON BEER INC | 764 | $675K | 0.0% | $883.51 | $269.82 | +227.4% | CL A | 100557107 |
| — | APTIV PLC | 7,293 | $669K | 0.0% | $91.73 | $83.03 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 7,092 | $662K | 0.0% | $93.34 * | $89.13 | -1.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 15,255 | $661K | 0.0% | $43.33 * | $41.29 | -14.1% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 7,217 | $659K | 0.0% | $91.31 | $79.80 | +14.5% | COM | 256746108 |
| STT | STATE STR CORP | 11,081 | $657K | 0.0% | $59.29 * | $49.98 | +0.5% | COM | 857477103 |
| CABO | CABLE ONE INC | 348 | $656K | 0.0% | $1885.06 * | $752.75 | +132.3% | COM | 12685J105 |
| IWF | ISHARES TR | 3,016 | $654K | 0.0% | $216.84 * | $35.30 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| — | ALEXION PHARMACEUTICALS INC | 5,705 | $653K | 0.0% | $114.46 | $132.76 | — | COM | 015351109 |
| — | LABORATORY CORP AMER HLDGS | 3,462 | $652K | 0.0% | $188.33 | $144.24 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 1,941 | $650K | 0.0% | $334.88 * | $162.69 | +95.8% | COM | 303075105 |
| PSX | PHILLIPS 66 | 12,454 | $646K | 0.0% | $51.87 * | $58.75 | -28.5% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 4,292 | $641K | 0.0% | $149.35 * | $107.63 | +16.1% | COM | 053484101 |
| CGNX | COGNEX CORP | 9,850 | $641K | 0.0% | $65.08 * | $41.94 | +46.5% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 40,963 | $637K | 0.0% | $15.55 * | $54.40 | -74.5% | COM | 806857108 |
| CMI | CUMMINS INC | 3,014 | $636K | 0.0% | $211.02 * | $110.42 | +68.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,056 | $636K | 0.0% | $156.80 * | $82.21 | +78.7% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 15,486 | $628K | 0.0% | $40.55 * | $28.05 | +9.1% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 20,928 | $627K | 0.0% | $29.96 * | $42.45 | -44.7% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 13,702 | $620K | 0.0% | $45.25 * | $25.67 | +70.1% | COM | 115236101 |
| RH | RH | 1,620 | $620K | 0.0% | $382.72 | $159.39 | +140.1% | COM | 74967X103 |
| TRMB | TRIMBLE INC | 12,659 | $616K | 0.0% | $48.66 | $27.33 | +78.2% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,773 | $616K | 0.0% | $106.70 | $31.57 | +237.7% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 636 | $614K | 0.0% | $965.41 | $356.18 | +171.1% | COM | 592688105 |
| — | ANSYS INC | 1,857 | $608K | 0.0% | $327.41 | $93.05 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 3,323 | $608K | 0.0% | $182.97 | $111.06 | +64.8% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 5,006 | $607K | 0.0% | $121.25 * | $93.11 | +21.8% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 3,158 | $606K | 0.0% | $191.89 * | $97.36 | +85.9% | COM | 655663102 |
| ETR | ENTERGY CORP NEW | 6,087 | $600K | 0.0% | $98.57 * | $25.10 | +61.8% | COM | 29364G103 |
| — | WESTROCK CO | 17,211 | $598K | 0.0% | $34.75 | $47.82 | — | COM | 96145D105 |
| XYL | XYLEM INC | 7,040 | $592K | 0.0% | $84.09 * | $53.05 | +49.2% | COM | 98419M100 |
| CPRT | COPART INC | 5,616 | $591K | 0.0% | $105.24 * | $7.98 | +229.6% | COM | 217204106 |
| TREX | TREX CO INC | 8,213 | $588K | 0.0% | $71.59 | $50.38 | +42.1% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,557 | $587K | 0.0% | $105.63 * | $45.41 | +119.6% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 32,084 | $586K | 0.0% | $18.26 * | $20.16 | -18.6% | COM | 61945C103 |
| EEMV | ISHARES INC | 10,576 | $584K | 0.0% | $55.22 | $55.89 | -1.3% | MSCI EMERG MRKT | 464286533 |
| RNR | RENAISSANCERE HLDGS LTD | 3,432 | $583K | 0.0% | $169.87 | $126.58 | +34.1% | COM | G7496G103 |
| WHR | WHIRLPOOL CORP | 3,165 | $582K | 0.0% | $183.89 | $156.78 | +17.3% | COM | 963320106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,416 | $575K | 0.0% | $238.00 | $188.26 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 26,949 | $575K | 0.0% | $21.34 * | $15.28 | +13.3% | COM | 316773100 |
| BLD | TOPBUILD CORP | 3,340 | $570K | 0.0% | $170.66 | $85.45 | +99.8% | COM | 89055F103 |
| IWO | ISHARES TR | 2,575 | $570K | 0.0% | $221.36 | $113.83 | +94.6% | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 11,091 | $569K | 0.0% | $51.30 * | $45.52 | -7.7% | SH BEN INT | 29476L107 |
| SEE | SEALED AIR CORP NEW | 14,628 | $568K | 0.0% | $38.83 * | $29.57 | +19.0% | COM | 81211K100 |
| KKR | KKR & CO INC | 16,310 | $560K | 0.0% | $34.33 * | $23.69 | +38.2% | COM | 48251W104 |
| EXEL | EXELIXIS INC | 22,804 | $558K | 0.0% | $24.47 | $19.55 | +25.1% | COM | 30161Q104 |
| LUV | SOUTHWEST AIRLS CO | 14,796 | $555K | 0.0% | $37.51 * | $42.66 | -18.2% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,378 | $553K | 0.0% | $102.83 * | $23.34 | +98.4% | COM | 595017104 |
| — | CERIDIAN HCM HLDG INC | 6,693 | $553K | 0.0% | $82.62 | $60.51 | +36.6% | COM | 15677J108 |
| WMB | WILLIAMS COS INC | 28,142 | $553K | 0.0% | $19.65 * | $17.34 | -13.0% | COM | 969457100 |
| GAP | GAP INC | 32,292 | $550K | 0.0% | $17.03 * | $17.15 | -18.1% | COM | 364760108 |
| PPL | PPL CORP | 20,147 | $548K | 0.0% | $27.20 * | $21.37 | +3.5% | COM | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,021 | $546K | 0.0% | $180.73 * | $122.48 | +40.9% | COM | 91347P105 |
| AEE | AMEREN CORP | 6,890 | $545K | 0.0% | $79.10 * | $32.76 | +107.1% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,421 | $545K | 0.0% | $64.72 * | $97.23 | -50.7% | COM | 828806109 |
| BALL | BALL CORP | 6,524 | $542K | 0.0% | $83.08 * | $36.34 | +114.5% | COM | 058498106 |
| CPT | CAMDEN PPTY TR | 6,046 | $538K | 0.0% | $88.98 * | $50.96 | +46.4% | SH BEN INT | 133131102 |
| ENPH | ENPHASE ENERGY INC | 6,497 | $537K | 0.0% | $82.65 | $54.42 | +51.8% | COM | 29355A107 |
| — | L BRANDS INC | 16,767 | $533K | 0.0% | $31.79 | $34.90 | — | COM | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,727 | $532K | 0.0% | $9.38 * | $9.19 | -12.9% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 4,261 | $531K | 0.0% | $124.62 * | $79.64 | +49.6% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,224 | $531K | 0.0% | $85.31 | $63.60 | +32.5% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 5,805 | $530K | 0.0% | $91.30 * | $54.25 | +52.6% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 17,189 | $526K | 0.0% | $30.60 * | $33.14 | -10.2% | COM NEW | 247361702 |
| TTC | TORO CO | 6,222 | $522K | 0.0% | $83.90 | $51.92 | +61.7% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 1,097 | $521K | 0.0% | $474.93 * | $136.14 | +190.1% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 2,576 | $521K | 0.0% | $202.25 * | $106.00 | +77.8% | COM | 701094104 |
| — | IHS MARKIT LTD | 6,612 | $519K | 0.0% | $78.49 | $47.75 | — | SHS | G47567105 |
| PEN | PENUMBRA INC | 2,672 | $519K | 0.0% | $194.24 | $157.55 | +23.4% | COM | 70975L107 |
| EIX | EDISON INTL | 10,212 | $519K | 0.0% | $50.82 * | $40.24 | +0.3% | COM | 281020107 |
| GGG | GRACO INC | 8,408 | $516K | 0.0% | $61.37 * | $34.49 | +66.4% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 1,845 | $513K | 0.0% | $278.05 | $206.23 | +34.7% | UNIT SER 1 | 46090E103 |
| GEN | NORTONLIFELOCK INC | 24,410 | $509K | 0.0% | $20.85 * | $12.38 | +50.7% | COM | 668771108 |
| RUN | SUNRUN INC | 6,559 | $506K | 0.0% | $77.15 | $36.77 | +109.6% | COM | 86771W105 |
| — | XILINX INC | 4,801 | $500K | 0.0% | $104.14 | $49.68 | — | COM | 983919101 |
| AME | AMETEK INC | 5,025 | $499K | 0.0% | $99.30 * | $70.93 | +35.4% | COM | 031100100 |
| CHE | CHEMED CORP NEW | 1,035 | $497K | 0.0% | $480.19 | $219.82 | +114.8% | COM | 16359R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,496 | $497K | 0.0% | $36.83 * | $38.94 | -15.3% | COM | 416515104 |
| — | AMEDISYS INC | 2,096 | $496K | 0.0% | $236.64 | $73.13 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 3,899 | $495K | 0.0% | $126.96 | $69.82 | +81.9% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 37,186 | $494K | 0.0% | $13.28 * | $23.77 | -51.4% | CL A | 05722G100 |
| LAD | LITHIA MTRS INC | 2,161 | $493K | 0.0% | $228.14 | $149.19 | +52.8% | CL A | 536797103 |
| HOLX | HOLOGIC INC | 7,383 | $491K | 0.0% | $66.50 | $35.19 | +88.9% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 19,410 | $491K | 0.0% | $25.30 * | $20.18 | -0.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 17,027 | $489K | 0.0% | $28.72 * | $26.81 | -14.1% | COM | 337932107 |
| — | CATALENT INC | 5,672 | $486K | 0.0% | $85.68 | $35.37 | — | COM | 148806102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,066 | $485K | 0.0% | $11.53 * | $7.60 | +23.0% | COM | 7591EP100 |
| MTB | M & T BK CORP | 5,251 | $484K | 0.0% | $92.17 * | $110.96 | -29.8% | COM | 55261F104 |
| MAS | MASCO CORP | 8,715 | $480K | 0.0% | $55.08 * | $23.24 | +116.2% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,892 | $479K | 0.0% | $40.28 * | $33.91 | -2.0% | COM | 74251V102 |
| LII | LENNOX INTL INC | 1,751 | $477K | 0.0% | $272.42 * | $129.05 | +98.5% | COM | 526107107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,818 | $476K | 0.0% | $98.80 | $37.94 | +160.4% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 2,499 | $475K | 0.0% | $190.08 | $98.85 | +90.6% | COM | 49714P108 |
| NTRS | NORTHERN TR CORP | 6,068 | $473K | 0.0% | $77.95 * | $50.92 | +30.5% | COM | 665859104 |
| — | LHC GROUP INC | 2,223 | $473K | 0.0% | $212.78 | $117.50 | — | COM | 50187A107 |
| PHM | PULTE GROUP INC | 10,224 | $473K | 0.0% | $46.26 * | $19.79 | +122.1% | COM | 745867101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,083 | $471K | 0.0% | $152.77 * | $61.98 | +104.6% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 3,920 | $471K | 0.0% | $120.15 | $76.74 | +56.6% | COM | 780287108 |
| — | QUIDEL CORP | 2,146 | $471K | 0.0% | $219.48 | $223.67 | — | COM | 74838J101 |
| AXON | AXON ENTERPRISE INC | 5,194 | $471K | 0.0% | $90.68 | $40.58 | +123.5% | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC | 1,511 | $470K | 0.0% | $311.05 | $252.07 | +21.0% | COM | 70432V102 |
| — | DUNKIN BRANDS GROUP INC | 5,734 | $470K | 0.0% | $81.97 | $58.14 | — | COM | 265504100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,214 | $466K | 0.0% | $144.99 * | $65.46 | +100.0% | COM | 030420103 |
| PAYX | PAYCHEX INC | 5,841 | $466K | 0.0% | $79.78 * | $45.98 | +49.5% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,569 | $465K | 0.0% | $181.00 * | $30.70 | +187.5% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 5,024 | $465K | 0.0% | $92.56 * | $62.30 | +43.3% | CL A | 571903202 |
| L | LOEWS CORP | 13,247 | $460K | 0.0% | $34.72 | $43.12 | -21.0% | COM | 540424108 |
| — | KANSAS CITY SOUTHERN | 2,541 | $459K | 0.0% | $180.64 | $104.46 | — | COM NEW | 485170302 |
| WTRG | ESSENTIAL UTILS INC | 11,385 | $458K | 0.0% | $40.23 | $47.00 | -14.4% | COM | 29670G102 |
| ETSY | ETSY INC | 3,768 | $458K | 0.0% | $121.55 | $56.17 | +116.5% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 1,075 | $457K | 0.0% | $425.12 * | $119.61 | +233.1% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 9,718 | $456K | 0.0% | $46.92 | $42.58 | +10.3% | CL A | 12504L109 |
| WAT | WATERS CORP | 2,331 | $456K | 0.0% | $195.62 | $168.57 | +16.1% | COM | 941848103 |
| HUBB | HUBBELL INC | 3,298 | $451K | 0.0% | $136.75 * | $92.02 | +36.0% | COM | 443510607 |
| VTR | VENTAS INC | 10,745 | $451K | 0.0% | $41.97 * | $40.72 | -14.0% | COM | 92276F100 |
| PTC | PTC INC | 5,393 | $446K | 0.0% | $82.70 | $53.42 | +54.9% | COM | 69370C100 |
| TSN | TYSON FOODS INC | 7,409 | $441K | 0.0% | $59.52 * | $36.74 | +38.2% | CL A | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,095 | $441K | 0.0% | $142.49 | $123.97 | +15.0% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 2,857 | $440K | 0.0% | $154.01 * | $81.46 | +74.2% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 3,589 | $439K | 0.0% | $122.32 * | $101.17 | +13.8% | COM | 142339100 |
| MKSI | MKS INSTRS INC | 4,012 | $438K | 0.0% | $109.17 * | $71.92 | +45.9% | COM | 55306N104 |
| FCX | FREEPORT-MCMORAN INC | 28,029 | $438K | 0.0% | $15.63 * | $16.66 | -12.1% | CL B | 35671D857 |
| MKTX | MARKETAXESS HLDGS INC | 908 | $437K | 0.0% | $481.28 * | $154.67 | +193.2% | COM | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,274 | $436K | 0.0% | $102.01 | $79.97 | +27.6% | COM | 759509102 |
| WING | WINGSTOP INC | 3,185 | $435K | 0.0% | $136.58 | $51.48 | +165.4% | COM | 974155103 |
| URI | UNITED RENTALS INC | 2,488 | $434K | 0.0% | $174.44 * | $102.64 | +64.7% | COM | 911363109 |
| FTV | FORTIVE CORP | 5,696 | $434K | 0.0% | $76.19 * | $38.92 | +20.8% | COM | 34959J108 |
| — | CYRUSONE INC | 6,176 | $433K | 0.0% | $70.11 | $55.17 | — | COM | 23283R100 |
| — | PRA HEALTH SCIENCES INC | 4,229 | $429K | 0.0% | $101.44 | $96.08 | — | COM | 69354M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,591 | $428K | 0.0% | $165.19 | $70.84 | +133.2% | COM | 874054109 |
| UNM | UNUM GROUP | 25,435 | $428K | 0.0% | $16.83 | $33.18 | -49.3% | COM | 91529Y106 |
| FTNT | FORTINET INC | 3,606 | $425K | 0.0% | $117.86 * | $7.26 | +224.4% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,919 | $425K | 0.0% | $145.60 * | $65.34 | +95.0% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 1,235 | $420K | 0.0% | $340.08 * | $146.54 | +124.7% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $418K | 0.0% | $81.02 | $42.65 | +90.1% | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 102 | $416K | 0.0% | $4078.43 | $2072.13 | +97.0% | COM | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 9,515 | $416K | 0.0% | $43.72 | $46.52 | -6.0% | COM | 24906P109 |
| FMC | F M C CORP | 3,914 | $415K | 0.0% | $106.03 * | $50.39 | +78.9% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 3,038 | $412K | 0.0% | $135.62 * | $82.45 | +57.5% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 1,853 | $408K | 0.0% | $220.18 * | $14.31 | +156.3% | COM | 243537107 |
| KEY | KEYCORP | 34,092 | $407K | 0.0% | $11.94 * | $9.50 | -2.4% | COM | 493267108 |
| LITE | LUMENTUM HLDGS INC | 5,404 | $406K | 0.0% | $75.13 | $53.11 | +41.5% | COM | 55024U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,241 | $402K | 0.0% | $124.04 | $88.74 | — | COM | 45781V101 |
| XPO | XPO LOGISTICS INC | 4,738 | $401K | 0.0% | $84.63 * | $21.61 | +35.5% | COM | 983793100 |
| HSIC | HENRY SCHEIN INC | 6,804 | $400K | 0.0% | $58.79 | $57.21 | +2.7% | COM | 806407102 |
| GNTX | GENTEX CORP | 15,497 | $399K | 0.0% | $25.75 | $19.07 | +35.1% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 9,413 | $397K | 0.0% | $42.18 | $28.68 | +47.0% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 15,152 | $397K | 0.0% | $26.20 * | $24.34 | -4.9% | COM | 87165B103 |
| CDW | CDW CORP | 3,316 | $396K | 0.0% | $119.42 * | $83.82 | +33.9% | COM | 12514G108 |
| WSO | WATSCO INC | 1,694 | $395K | 0.0% | $233.18 | $132.39 | +75.9% | COM | 942622200 |
| LNC | LINCOLN NATL CORP IND | 12,532 | $393K | 0.0% | $31.36 * | $38.90 | -38.3% | COM | 534187109 |
| — | CONCHO RES INC | 8,857 | $391K | 0.0% | $44.15 | $95.38 | — | COM | 20605P101 |
| WSM | WILLIAMS SONOMA INC | 4,305 | $389K | 0.0% | $90.36 * | $25.67 | +59.3% | COM | 969904101 |
| QRVO | QORVO INC | 3,004 | $388K | 0.0% | $129.16 | $71.19 | +81.2% | COM | 74736K101 |
| OC | OWENS CORNING NEW | 5,625 | $387K | 0.0% | $68.80 | $65.52 | +5.0% | COM | 690742101 |
| — | ALLEGHANY CORP DEL | 744 | $387K | 0.0% | $520.16 | $484.55 | — | COM | 017175100 |
| IVZ | INVESCO LTD | 33,869 | $386K | 0.0% | $11.40 * | $16.89 | -45.7% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,475 | $385K | 0.0% | $33.55 * | $56.29 | -48.1% | CL B | 60871R209 |
| WEX | WEX INC | 2,768 | $385K | 0.0% | $139.09 | $117.14 | +18.6% | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 2,611 | $385K | 0.0% | $147.45 | $59.22 | +149.2% | COM | 759916109 |
| MANH | MANHATTAN ASSOCS INC | 4,010 | $383K | 0.0% | $95.51 | $62.34 | +53.2% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 4,901 | $383K | 0.0% | $78.15 * | $58.59 | +11.2% | COM | 277432100 |
| — | ABIOMED INC | 1,379 | $382K | 0.0% | $277.01 | $135.12 | — | COM | 003654100 |
| MRCY | MERCURY SYS INC | 4,909 | $380K | 0.0% | $77.41 | $61.85 | +25.2% | COM | 589378108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,362 | $377K | 0.0% | $86.43 * | $45.34 | +50.6% | COM | 34964C106 |
| ATR | APTARGROUP INC | 3,331 | $377K | 0.0% | $113.18 * | $67.60 | +56.2% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 3,376 | $377K | 0.0% | $111.67 | $66.09 | +69.1% | COM | 58506Q109 |
| AIZ | ASSURANT INC | 3,102 | $376K | 0.0% | $121.21 * | $89.67 | +23.5% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,499 | $374K | 0.0% | $29.92 | $34.25 | — | COM | 681936100 |
| KMX | CARMAX INC | 4,033 | $371K | 0.0% | $91.99 | $55.94 | +64.3% | COM | 143130102 |
| NWSA | NEWS CORP NEW | 26,398 | $370K | 0.0% | $14.02 * | $13.39 | +0.2% | CL A | 65249B109 |
| — | MYLAN NV | 24,849 | $369K | 0.0% | $14.85 | $37.88 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 13,172 | $369K | 0.0% | $28.01 | $41.95 | — | CL B | 92556H206 |
| LGIH | LGI HOMES INC | 3,174 | $369K | 0.0% | $116.26 | $68.82 | +68.8% | COM | 50187T106 |
| JBL | JABIL INC | 10,740 | $368K | 0.0% | $34.26 * | $28.00 | +19.8% | COM | 466313103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,986 | $366K | 0.0% | $40.73 * | $34.95 | +10.1% | CL A | 499049104 |
| — | IAA INC | 7,005 | $365K | 0.0% | $52.11 | $52.11 | — | COM | 449253103 |
| TTEK | TETRA TECH INC NEW | 3,807 | $364K | 0.0% | $95.61 * | $12.88 | +48.3% | COM | 88162G103 |
| — | GRUBHUB INC | 5,028 | $364K | 0.0% | $72.39 | $59.57 | — | COM | 400110102 |
| EHC | ENCOMPASS HEALTH CORP | 5,607 | $364K | 0.0% | $64.92 * | $39.54 | +23.5% | COM | 29261A100 |
| MHK | MOHAWK INDS INC | 3,723 | $363K | 0.0% | $97.50 | $166.53 | -41.4% | COM | 608190104 |
| MUSA | MURPHY USA INC | 2,805 | $360K | 0.0% | $128.34 * | $80.43 | +55.0% | COM | 626755102 |
| BWA | BORGWARNER INC | 9,262 | $359K | 0.0% | $38.76 * | $35.26 | -10.5% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,516 | $357K | 0.0% | $235.49 * | $147.67 | +54.2% | COM | 573284106 |
| PCTY | PAYLOCITY HLDG CORP | 2,207 | $356K | 0.0% | $161.30 | $116.34 | +38.7% | COM | 70438V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,070 | $355K | 0.0% | $27.16 * | $25.47 | -19.1% | COM | 42250P103 |
| UGI | UGI CORP NEW | 10,768 | $355K | 0.0% | $32.97 | $42.41 | -22.2% | COM | 902681105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,259 | $355K | 0.0% | $108.93 | $75.42 | +44.9% | COM | 33616C100 |
| PVH | PVH CORPORATION | 5,942 | $354K | 0.0% | $59.58 | $97.94 | -39.6% | COM | 693656100 |
| — | CREE INC | 5,537 | $353K | 0.0% | $63.75 | $36.06 | — | COM | 225447101 |
| PII | POLARIS INC | 3,725 | $351K | 0.0% | $94.23 | $112.58 | -16.2% | COM | 731068102 |
| HAL | HALLIBURTON CO | 29,146 | $351K | 0.0% | $12.04 * | $29.16 | -62.3% | COM | 406216101 |
| WU | WESTERN UN CO | 16,306 | $349K | 0.0% | $21.40 | $20.68 | — | COM | 959802109 |
| EXPE | EXPEDIA GROUP INC | 3,797 | $348K | 0.0% | $91.65 | $83.12 | +9.4% | COM NEW | 30212P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,067 | $347K | 0.0% | $43.01 | $29.04 | +48.3% | COM | 04280A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,633 | $346K | 0.0% | $95.24 | $105.35 | -9.6% | COM NEW | 759351604 |
| CACI | CACI INTL INC | 1,622 | $346K | 0.0% | $213.32 | $155.27 | +37.3% | CL A | 127190304 |
| ACM | AECOM | 8,240 | $345K | 0.0% | $41.87 * | $31.39 | +28.2% | COM | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,142 | $343K | 0.0% | $160.13 * | $85.34 | +51.6% | COM | 015271109 |
| GLW | CORNING INC | 10,510 | $341K | 0.0% | $32.45 * | $18.06 | +55.5% | COM | 219350105 |
| IEMG | ISHARES INC | 6,438 | $340K | 0.0% | $52.81 | $49.37 | +6.9% | CORE MSCI EMKT | 46434G103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,683 | $339K | 0.0% | $92.04 | $72.44 | +27.1% | COM | 533900106 |
| — | MAXIM INTEGRATED PRODS INC | 4,988 | $337K | 0.0% | $67.56 | $42.85 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 2,898 | $336K | 0.0% | $115.94 | $86.00 | — | COM | 886547108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $334K | 0.0% | $106.88 | $100.34 | +6.5% | LG-TERM COR BD | 92206C813 |
| — | STORE CAP CORP | 12,113 | $332K | 0.0% | $27.41 | $23.94 | — | COM | 862121100 |
| CNP | CENTERPOINT ENERGY INC | 17,057 | $330K | 0.0% | $19.35 * | $20.43 | -17.3% | COM | 15189T107 |
| CIEN | CIENA CORP | 8,299 | $329K | 0.0% | $39.64 | $26.12 | +52.0% | COM NEW | 171779309 |
| LEA | LEAR CORP | 3,005 | $328K | 0.0% | $109.15 * | $106.10 | -8.2% | COM NEW | 521865204 |
| IBP | INSTALLED BLDG PRODS INC | 3,195 | $325K | 0.0% | $101.72 * | $58.31 | +60.8% | COM | 45780R101 |
| DXC | DXC TECHNOLOGY CO | 18,156 | $324K | 0.0% | $17.85 | $47.07 | -62.1% | COM | 23355L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,797 | $324K | 0.0% | $41.55 | $27.19 | +52.8% | COM | 05550J101 |
| NYT | NEW YORK TIMES CO | 7,516 | $322K | 0.0% | $42.84 * | $15.89 | +155.5% | CL A | 650111107 |
| DAR | DARLING INGREDIENTS INC | 8,912 | $321K | 0.0% | $36.02 | $19.51 | +84.7% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $320K | 0.0% | $100.63 * | $44.73 | +91.8% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,265 | $319K | 0.0% | $252.17 | $93.21 | +170.9% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 6,225 | $316K | 0.0% | $50.76 * | $38.01 | +24.1% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 12,877 | $316K | 0.0% | $24.54 | $54.53 | -55.0% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,371 | $315K | 0.0% | $9.16 * | $6.87 | +5.7% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC | 3,373 | $313K | 0.0% | $92.80 | $55.58 | — | COM | 469814107 |
| — | HILL ROM HLDGS INC | 3,723 | $311K | 0.0% | $83.53 | $64.13 | — | COM | 431475102 |
| — | SEAGATE TECHNOLOGY PLC | 6,305 | $311K | 0.0% | $49.33 | $42.39 | — | SHS | G7945M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,725 | $309K | 0.0% | $82.95 | $79.40 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 14,265 | $309K | 0.0% | $21.66 | $15.55 | +39.2% | ISHARES | 46428Q109 |
| FCN | FTI CONSULTING INC | 2,917 | $309K | 0.0% | $105.93 | $85.19 | +24.4% | COM | 302941109 |
| UAL | UNITED AIRLS HLDGS INC | 8,861 | $308K | 0.0% | $34.76 | $60.00 | -42.1% | COM | 910047109 |
| AES | AES CORP | 16,991 | $308K | 0.0% | $18.13 * | $9.05 | +65.2% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 10,250 | $307K | 0.0% | $29.95 | $32.95 | -9.0% | COM | 670837103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,888 | $307K | 0.0% | $34.54 | $43.48 | — | COM | 637417106 |
| DCI | DONALDSON INC | 6,606 | $307K | 0.0% | $46.47 * | $32.29 | +32.2% | COM | 257651109 |
| ARW | ARROW ELECTRS INC | 3,892 | $306K | 0.0% | $78.62 | $60.33 | +30.4% | COM | 042735100 |
| GL | GLOBE LIFE INC | 3,836 | $306K | 0.0% | $79.77 * | $86.06 | -11.2% | COM | 37959E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,044 | $305K | 0.0% | $50.46 | $60.37 | -16.3% | COM | 98311A105 |
| IT | GARTNER INC | 2,442 | $305K | 0.0% | $124.90 | $93.46 | +33.7% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 30,519 | $305K | 0.0% | $9.99 * | $39.44 | -76.1% | COM | 674599105 |
| — | DISH NETWORK CORPORATION | 10,417 | $302K | 0.0% | $28.99 | $46.51 | — | CL A | 25470M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,383 | $302K | 0.0% | $56.10 | $43.94 | +27.6% | COM | 12769G100 |
| RJF | RAYMOND JAMES FINL INC | 4,155 | $302K | 0.0% | $72.68 * | $35.16 | +28.0% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,663 | $302K | 0.0% | $64.77 | $67.60 | -5.9% | COM | V7780T103 |
| TXT | TEXTRON INC | 8,345 | $301K | 0.0% | $36.07 | $39.85 | -10.0% | COM | 883203101 |
| VOO | VANGUARD INDEX FDS | 978 | $301K | 0.0% | $307.77 | $243.40 | +26.4% | S&P 500 ETF SHS | 922908363 |
| PRI | PRIMERICA INC | 2,664 | $301K | 0.0% | $112.99 | $66.09 | +71.2% | COM | 74164M108 |
| EGP | EASTGROUP PPTY INC | 2,324 | $301K | 0.0% | $129.52 | $95.96 | — | COM | 277276101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,448 | $300K | 0.0% | $122.55 * | $97.14 | +9.5% | COM | 459506101 |
| FAF | FIRST AMERN FINL CORP | 5,886 | $300K | 0.0% | $50.97 * | $28.63 | +48.2% | COM | 31847R102 |
| WWD | WOODWARD INC | 3,720 | $298K | 0.0% | $80.11 * | $51.08 | +51.8% | COM | 980745103 |
| IJH | ISHARES TR | 1,607 | $298K | 0.0% | $185.44 * | $24.99 | +48.3% | CORE S&P MCP ETF | 464287507 |
| CUZ | COUSINS PPTYS INC | 10,397 | $297K | 0.0% | $28.57 | $37.40 | — | COM NEW | 222795502 |
| TECH | BIO-TECHNE CORP | 1,199 | $297K | 0.0% | $247.71 * | $34.94 | +73.4% | COM | 09073M104 |
| — | SKECHERS U S A INC | 9,805 | $296K | 0.0% | $30.19 | $38.35 | — | CL A | 830566105 |
| — | STERICYCLE INC | 4,688 | $296K | 0.0% | $63.14 | $99.74 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 10,302 | $295K | 0.0% | $28.64 * | $25.81 | +1.8% | COM | 858119100 |
| NDAQ | NASDAQ INC | 2,408 | $295K | 0.0% | $122.51 * | $26.44 | +44.0% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 6,058 | $295K | 0.0% | $48.70 | $33.40 | +45.7% | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,459 | $295K | 0.0% | $66.16 | $65.45 | — | CL A | 512816109 |
| SNX | SYNNEX CORP | 2,094 | $293K | 0.0% | $139.92 * | $39.87 | +64.5% | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $292K | 0.0% | $116.80 * | $18.30 | +218.8% | TECHNOLOGY | 81369Y803 |
| POST | POST HLDGS INC | 3,396 | $292K | 0.0% | $85.98 * | $48.41 | +16.3% | COM | 737446104 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,305 | $292K | 0.0% | $46.31 | $30.11 | +52.8% | COM | 114340102 |
| — | HOLLYFRONTIER CORP | 14,763 | $291K | 0.0% | $19.71 | $38.31 | — | COM | 436106108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 933 | $289K | 0.0% | $309.75 | $172.43 | +79.9% | COM | 879360105 |
| — | SAFEHOLD INC | 4,638 | $288K | 0.0% | $62.10 | $41.64 | — | COM | 78645L100 |
| REXR | REXFORD INDL RLTY INC | 6,264 | $287K | 0.0% | $45.82 | $45.82 | — | COM | 76169C100 |
| OKE | ONEOK INC NEW | 11,066 | $287K | 0.0% | $25.94 * | $27.73 | -32.1% | COM | 682680103 |
| TKR | TIMKEN CO | 5,281 | $286K | 0.0% | $54.16 | $42.51 | +27.5% | COM | 887389104 |
| THO | THOR INDS INC | 2,992 | $285K | 0.0% | $95.25 * | $65.50 | +30.5% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP. | 7,798 | $285K | 0.0% | $36.55 * | $41.61 | -33.9% | COM | 958102105 |
| CBSH | COMMERCE BANCSHARES INC | 5,064 | $285K | 0.0% | $56.28 * | $32.27 | +24.8% | COM | 200525103 |
| AAL | AMERICAN AIRLS GROUP INC | 23,069 | $284K | 0.0% | $12.31 | $33.05 | -62.8% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 1,374 | $284K | 0.0% | $206.70 | $227.85 | — | COM | 040413106 |
| KRC | KILROY RLTY CORP | 5,453 | $283K | 0.0% | $51.90 | $68.82 | — | COM | 49427F108 |
| ZION | ZIONS BANCORPORATION N A | 9,670 | $283K | 0.0% | $29.27 | $38.39 | -23.9% | COM | 989701107 |
| DLN | WISDOMTREE TR | 2,900 | $281K | 0.0% | $96.90 * | $30.83 | +57.4% | US LARGECAP DIVD | 97717W307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,213 | $281K | 0.0% | $87.46 | $46.92 | +86.2% | COM | 681116109 |
| FFIV | F5 NETWORKS INC | 2,277 | $280K | 0.0% | $122.97 | $128.87 | -4.7% | COM | 315616102 |
| INGR | INGREDION INC | 3,693 | $279K | 0.0% | $75.55 | $103.47 | -26.9% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 5,633 | $279K | 0.0% | $49.53 * | $58.37 | -29.5% | COM | 681919106 |
| — | PIONEER NAT RES CO | 3,233 | $278K | 0.0% | $85.99 | $162.76 | — | COM | 723787107 |
| — | CORESITE RLTY CORP | 2,332 | $277K | 0.0% | $118.78 | $94.98 | — | COM | 21870Q105 |
| FOXF | FOX FACTORY HLDG CORP | 3,730 | $277K | 0.0% | $74.26 | $58.55 | +27.0% | COM | 35138V102 |
| FANG | DIAMONDBACK ENERGY INC | 9,169 | $276K | 0.0% | $30.10 * | $63.38 | -62.0% | COM | 25278X109 |
| — | DUKE REALTY CORP | 7,459 | $275K | 0.0% | $36.87 | $25.04 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $275K | 0.0% | $338.67 | $314.65 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 1,144 | $275K | 0.0% | $240.38 | $153.57 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 28,992 | $274K | 0.0% | $9.45 * | $21.15 | -65.7% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,127 | $274K | 0.0% | $87.62 * | $94.07 | -12.9% | COM | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 3,057 | $273K | 0.0% | $89.30 * | $15.67 | +42.3% | COM | 88023U101 |
| — | CDK GLOBAL INC | 6,263 | $273K | 0.0% | $43.59 | $55.56 | — | COM | 12508E101 |
| FHN | FIRST HORIZON NATL CORP | 28,814 | $272K | 0.0% | $9.44 * | $9.83 | -20.3% | COM | 320517105 |
| — | CORELOGIC INC | 4,025 | $272K | 0.0% | $67.58 | $41.62 | — | COM | 21871D103 |
| DVA | DAVITA INC | 3,179 | $272K | 0.0% | $85.56 | $70.01 | +22.3% | COM | 23918K108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,975 | $270K | 0.0% | $90.76 | $113.97 | -20.3% | COM | 57164Y107 |
| — | SYNEOS HEALTH INC | 5,077 | $270K | 0.0% | $53.18 | $45.15 | — | CL A | 87166B102 |
| YETI | YETI HLDGS INC | 5,931 | $269K | 0.0% | $45.35 | $31.04 | +46.0% | COM | 98585X104 |
| ITT | ITT INC | 4,548 | $269K | 0.0% | $59.15 | $41.73 | +41.5% | COM | 45073V108 |
| — | E TRADE FINANCIAL CORP | 5,374 | $269K | 0.0% | $50.06 | $29.41 | — | COM NEW | 269246401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,589 | $268K | 0.0% | $103.51 | $68.18 | +51.6% | COM | 29089Q105 |
| HELE | HELEN OF TROY LTD | 1,386 | $268K | 0.0% | $193.36 | $107.21 | +80.5% | COM | G4388N106 |
| TREE | LENDINGTREE INC NEW | 874 | $268K | 0.0% | $306.64 | $212.09 | — | COM | 52603B107 |
| ALLE | ALLEGION PLC | 2,696 | $267K | 0.0% | $99.04 * | $82.78 | +11.6% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 65,138 | $266K | 0.0% | $4.08 | $13.08 | — | COM | 565849106 |
| SON | SONOCO PRODS CO | 5,186 | $265K | 0.0% | $51.10 * | $34.69 | +21.7% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,093 | $265K | 0.0% | $126.61 * | $75.97 | +58.5% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 5,742 | $264K | 0.0% | $45.98 | $82.45 | -44.3% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 3,995 | $264K | 0.0% | $66.08 | $43.19 | +53.3% | COM | 336433107 |
| NRG | NRG ENERGY INC | 8,574 | $264K | 0.0% | $30.79 * | $21.61 | +21.7% | COM NEW | 629377508 |
| SAIA | SAIA INC | 2,090 | $264K | 0.0% | $126.32 | $76.50 | +64.9% | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,266 | $263K | 0.0% | $116.06 * | $68.32 | +41.5% | COM | 59522J103 |
| CMA | COMERICA INC | 6,811 | $261K | 0.0% | $38.32 * | $35.50 | -16.2% | COM | 200340107 |
| FR | FIRST INDL RLTY TR INC | 6,568 | $261K | 0.0% | $39.74 | $27.37 | — | COM | 32054K103 |
| MIDD | MIDDLEBY CORP | 2,901 | $260K | 0.0% | $89.62 | $68.46 | +31.0% | COM | 596278101 |
| — | TCF FINL CORP | 11,093 | $259K | 0.0% | $23.35 | $38.95 | — | COM | 872307103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,873 | $259K | 0.0% | $66.87 * | $40.80 | -5.9% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 4,900 | $259K | 0.0% | $52.86 | $33.75 | +55.1% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 4,378 | $258K | 0.0% | $58.93 * | $43.43 | +22.3% | COM | 117043109 |
| OSK | OSHKOSH CORP | 3,496 | $257K | 0.0% | $73.51 * | $45.31 | +48.5% | COM | 688239201 |
| NTAP | NETAPP INC | 5,854 | $257K | 0.0% | $43.90 * | $30.62 | +24.9% | COM | 64110D104 |
| LSTR | LANDSTAR SYS INC | 2,040 | $256K | 0.0% | $125.49 | $75.93 | — | COM | 515098101 |
| — | LIFE STORAGE INC | 2,424 | $255K | 0.0% | $105.20 | $88.60 | — | COM | 53223X107 |
| PB | PROSPERITY BANCSHARES INC | 4,920 | $255K | 0.0% | $51.83 * | $46.54 | -6.0% | COM | 743606105 |
| — | HESS CORP | 6,229 | $255K | 0.0% | $40.94 | $65.30 | — | COM | 42809H107 |
| FLO | FLOWERS FOODS INC | 10,462 | $255K | 0.0% | $24.37 * | $14.26 | +36.5% | COM | 343498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,517 | $254K | 0.0% | $100.91 | $145.19 | -30.4% | COM | 91307C102 |
| WAB | WABTEC | 4,104 | $254K | 0.0% | $61.89 * | $81.43 | -26.3% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 1,427 | $254K | 0.0% | $178.00 * | $128.32 | +33.9% | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC | 7,732 | $253K | 0.0% | $32.72 * | $42.16 | -32.4% | COM | 27579R104 |
| LW | LAMB WESTON HLDGS INC | 3,799 | $252K | 0.0% | $66.33 * | $36.80 | +65.3% | COM | 513272104 |
| UFPI | UFP INDUSTRIES INC | 4,451 | $252K | 0.0% | $56.62 | $42.57 | +32.7% | COM | 90278Q108 |
| JLL | JONES LANG LASALLE INC | 2,637 | $252K | 0.0% | $95.56 | $141.48 | -32.4% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 1,122 | $251K | 0.0% | $223.71 | $225.75 | -0.8% | COM | 90384S303 |
| XRX | XEROX HOLDINGS CORP | 13,359 | $251K | 0.0% | $18.79 | $27.39 | -31.5% | COM NEW | 98421M106 |
| AAP | ADVANCE AUTO PARTS INC | 1,629 | $250K | 0.0% | $153.47 * | $114.68 | +18.7% | COM | 00751Y106 |
| MSA | MSA SAFETY INC | 1,854 | $249K | 0.0% | $134.30 | $65.84 | +103.8% | COM | 553498106 |
| BXP | BOSTON PROPERTIES INC | 3,098 | $249K | 0.0% | $80.37 * | $84.85 | -27.4% | COM | 101121101 |
| HAE | HAEMONETICS CORP | 2,844 | $248K | 0.0% | $87.20 | $67.36 | +29.5% | COM | 405024100 |
| AVY | AVERY DENNISON CORP | 1,930 | $247K | 0.0% | $127.98 * | $44.91 | +160.8% | COM | 053611109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,543 | $247K | 0.0% | $97.13 * | $56.55 | +64.6% | COM | 829073105 |
| HST | HOST HOTELS & RESORTS INC | 22,846 | $247K | 0.0% | $10.81 * | $13.33 | -33.1% | COM | 44107P104 |
| HAS | HASBRO INC | 2,991 | $247K | 0.0% | $82.58 * | $46.64 | +44.1% | COM | 418056107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,069 | $247K | 0.0% | $34.94 | $44.72 | — | COM | 024835100 |
| EVRG | EVERGY INC | 4,846 | $246K | 0.0% | $50.76 * | $42.12 | -2.2% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 6,924 | $246K | 0.0% | $35.53 | $30.85 | +14.8% | COM | 45687V106 |
| MDU | MDU RES GROUP INC | 10,899 | $245K | 0.0% | $22.48 * | $6.84 | +7.5% | COM | 552690109 |
| QLYS | QUALYS INC | 2,502 | $245K | 0.0% | $97.92 | $72.31 | +35.5% | COM | 74758T303 |
| AGCO | AGCO CORP | 3,284 | $244K | 0.0% | $74.30 * | $43.72 | +42.4% | COM | 001084102 |
| — | LUMEN TECHNOLOGIES INC | 24,160 | $244K | 0.0% | $10.10 | $22.58 | — | COM | 156700106 |
| CE | CELANESE CORP DEL | 2,265 | $243K | 0.0% | $107.28 * | $87.91 | +11.4% | COM | 150870103 |
| ICUI | ICU MED INC | 1,324 | $242K | 0.0% | $182.78 | $173.08 | +5.6% | COM | 44930G107 |
| ALK | ALASKA AIR GROUP INC | 6,568 | $241K | 0.0% | $36.69 | $57.48 | -36.3% | COM | 011659109 |
| KBR | KBR INC | 10,718 | $240K | 0.0% | $22.39 * | $18.19 | +16.2% | COM | 48242W106 |
| ZD | J2 GLOBAL INC | 3,472 | $240K | 0.0% | $69.12 * | $61.27 | -1.8% | COM | 48123V102 |
| PFF | ISHARES TR | 6,550 | $239K | 0.0% | $36.49 | $38.62 | -5.6% | PFD AND INCM SEC | 464288687 |
| PKG | PACKAGING CORP AMER | 2,185 | $238K | 0.0% | $108.92 * | $55.61 | +67.7% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 14,222 | $238K | 0.0% | $16.73 | $12.97 | +27.2% | COM | 443201108 |
| PNW | PINNACLE WEST CAP CORP | 3,191 | $238K | 0.0% | $74.58 * | $46.07 | +28.3% | COM | 723484101 |
| MTZ | MASTEC INC | 5,602 | $236K | 0.0% | $42.13 | $53.94 | -21.8% | COM | 576323109 |
| CCL | CARNIVAL CORP | 15,525 | $236K | 0.0% | $15.20 | $35.61 | -57.4% | UNIT 99/99/9999 | 143658300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,989 | $234K | 0.0% | $78.29 | $67.05 | +17.0% | COM | 808625107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,804 | $233K | 0.0% | $83.10 | $141.56 | — | COM | 82669G104 |
| WGO | WINNEBAGO INDS INC | 4,508 | $233K | 0.0% | $51.69 | $43.69 | +18.3% | COM | 974637100 |
| — | HANESBRANDS INC | 14,673 | $231K | 0.0% | $15.74 | $30.21 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 3,082 | $226K | 0.0% | $73.33 | $84.33 | -13.0% | COM | 56418H100 |
| — | EATON VANCE CORP | 5,937 | $226K | 0.0% | $38.07 | $39.97 | — | COM NON VTG | 278265103 |
| ESNT | ESSENT GROUP LTD | 6,075 | $225K | 0.0% | $37.04 * | $30.59 | +10.3% | COM | G3198U102 |
| EXP | EAGLE MATLS INC | 2,599 | $224K | 0.0% | $86.19 * | $82.29 | +2.0% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 2,277 | $223K | 0.0% | $97.94 | $61.24 | +59.8% | COM | 826919102 |
| SNA | SNAP ON INC | 1,515 | $223K | 0.0% | $147.19 * | $118.85 | +8.1% | COM | 833034101 |
| MAT | MATTEL INC | 18,947 | $222K | 0.0% | $11.72 | $25.45 | -54.0% | COM | 577081102 |
| — | II-VI INC | 5,478 | $222K | 0.0% | $40.53 | $35.27 | — | COM | 902104108 |
| ORI | OLD REP INTL CORP | 14,955 | $220K | 0.0% | $14.71 * | $9.08 | +2.9% | COM | 680223104 |
| MMS | MAXIMUS INC | 3,220 | $220K | 0.0% | $68.32 | $61.02 | +12.1% | COM | 577933104 |
| KMPR | KEMPER CORP | 3,274 | $219K | 0.0% | $66.89 | $45.41 | +47.2% | COM | 488401100 |
| LFUS | LITTELFUSE INC | 1,234 | $219K | 0.0% | $177.47 | $134.24 | +32.1% | COM | 537008104 |
| — | NATIONAL INSTRS CORP | 6,140 | $219K | 0.0% | $35.67 | $31.54 | — | COM | 636518102 |
| LKQ | LKQ CORP | 7,879 | $218K | 0.0% | $27.67 * | $25.99 | -4.2% | COM | 501889208 |
| NI | NISOURCE INC | 9,838 | $216K | 0.0% | $21.96 * | $22.65 | -18.8% | COM | 65473P105 |
| WEN | WENDYS CO | 9,673 | $216K | 0.0% | $22.33 | $13.73 | +62.4% | COM | 95058W100 |
| WRB | BERKLEY W R CORP | 3,531 | $216K | 0.0% | $61.17 * | $21.11 | +14.1% | COM | 084423102 |
| DEI | DOUGLAS EMMETT INC | 8,515 | $214K | 0.0% | $25.13 | $32.99 | — | COM | 25960P109 |
| TXRH | TEXAS ROADHOUSE INC | 3,513 | $214K | 0.0% | $60.92 * | $36.56 | +52.7% | COM | 882681109 |
| — | PERSPECTA INC | 10,983 | $214K | 0.0% | $19.48 | $22.30 | — | COM | 715347100 |
| — | M D C HLDGS INC | 4,515 | $213K | 0.0% | $47.18 | $35.24 | — | COM | 552676108 |
| — | TECHTARGET INC | 4,841 | $213K | 0.0% | $44.00 | $24.55 | — | COM | 87874R100 |
| IPGP | IPG PHOTONICS CORP | 1,250 | $212K | 0.0% | $169.60 | $118.92 | +42.9% | COM | 44980X109 |
| LOPE | GRAND CANYON ED INC | 2,627 | $210K | 0.0% | $79.94 | $92.15 | -13.3% | COM | 38526M106 |
| CF | CF INDS HLDGS INC | 6,835 | $210K | 0.0% | $30.72 * | $34.49 | -21.0% | COM | 125269100 |
| — | HEALTHCARE RLTY TR | 6,969 | $210K | 0.0% | $30.13 | $30.50 | — | COM | 421946104 |
| IDA | IDACORP INC | 2,630 | $210K | 0.0% | $79.85 | $72.74 | +9.8% | COM | 451107106 |
| PENN | PENN NATL GAMING INC | 2,859 | $208K | 0.0% | $72.75 | $25.75 | +182.3% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,834 | $207K | 0.0% | $53.99 | $32.78 | +64.4% | COM | 538034109 |
| JEF | JEFFERIES FINL GROUP INC | 11,419 | $206K | 0.0% | $18.04 * | $16.39 | -10.8% | COM | 47233W109 |
| HQY | HEALTHEQUITY INC | 4,015 | $206K | 0.0% | $51.31 | $58.52 | -12.2% | COM | 42226A107 |
| SPSC | SPS COMMERCE INC | 2,640 | $206K | 0.0% | $78.03 | $43.87 | +77.5% | COM | 78463M107 |
| IRM | IRON MTN INC NEW | 7,701 | $206K | 0.0% | $26.75 * | $20.84 | +2.0% | COM | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,666 | $206K | 0.0% | $17.66 | $15.58 | — | COM | 58463J304 |
| — | MOMENTA PHARMACEUTICALS INC | 3,912 | $205K | 0.0% | $52.40 | $19.25 | — | COM | 60877T100 |
| CHDN | CHURCHILL DOWNS INC | 1,251 | $205K | 0.0% | $163.87 * | $38.06 | +111.0% | COM | 171484108 |
| AYI | ACUITY BRANDS INC | 2,005 | $205K | 0.0% | $102.24 | $163.44 | -38.4% | COM | 00508Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,892 | $205K | 0.0% | $70.89 * | $50.15 | +28.7% | COM | 044186104 |
| BP | BP PLC | 11,766 | $205K | 0.0% | $17.42 | $43.17 | -59.6% | SPONSORED ADR | 055622104 |
| CRI | CARTERS INC | 2,355 | $204K | 0.0% | $86.62 * | $75.29 | -4.8% | COM | 146229109 |
| FFIN | FIRST FINL BANKSHARES | 7,319 | $204K | 0.0% | $27.87 * | $24.15 | +4.6% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 3,015 | $203K | 0.0% | $67.33 | $49.89 | +35.2% | COM | 172755100 |
| UDR | UDR INC | 6,200 | $202K | 0.0% | $32.58 * | $26.22 | +1.8% | COM | 902653104 |
| — | NEW YORK CMNTY BANCORP INC | 24,301 | $201K | 0.0% | $8.27 | $15.91 | — | COM | 649445103 |
| CW | CURTISS WRIGHT CORP | 2,153 | $201K | 0.0% | $93.36 * | $82.58 | +10.6% | COM | 231561101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,148 | $201K | 0.0% | $32.69 | $27.14 | +20.2% | COM | 12008R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,446 | $200K | 0.0% | $138.31 * | $91.52 | +25.5% | COM | 92828Q109 |
| — | INTERPUBLIC GROUP COS INC | 11,939 | $199K | 0.0% | $16.67 * | $13.38 | +2.3% | COM | 460690100 |
| FOX | FOX CORP | 7,129 | $199K | 0.0% | $27.91 * | $33.16 | -21.4% | CL B COM | 35137L204 |
| FTI | TECHNIPFMC PLC | 30,674 | $194K | 0.0% | $6.32 * | $15.94 | -71.1% | COM | G87110105 |
| CTRA | CABOT OIL & GAS CORP | 11,082 | $192K | 0.0% | $17.33 * | $18.32 | -27.3% | COM | 127097103 |
| TPR | TAPESTRY INC | 12,108 | $189K | 0.0% | $15.61 * | $26.35 | -47.6% | COM | 876030107 |
| FOXA | FOX CORP | 6,444 | $179K | 0.0% | $27.78 * | $35.19 | -25.9% | CL A COM | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,345 | $179K | 0.0% | $11.67 | $18.23 | — | COM | 11120U105 |
| — | NIELSEN HLDGS PLC | 12,520 | $178K | 0.0% | $14.22 | $35.61 | — | SHS EUR | G6518L108 |
| — | EQUITRANS MIDSTREAM CORP | 20,784 | $176K | 0.0% | $8.47 | $14.10 | — | COM | 294600101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,272 | $176K | 0.0% | $17.13 | $40.26 | -57.5% | SHS | G66721104 |
| EQT | EQT CORP | 13,548 | $175K | 0.0% | $12.92 * | $28.80 | -57.8% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 10,573 | $172K | 0.0% | $16.27 * | $17.39 | -21.8% | COM | 093671105 |
| EFA | ISHARES TR | 2,610 | $166K | 0.0% | $63.60 | $61.94 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | NEKTAR THERAPEUTICS | 10,036 | $166K | 0.0% | $16.54 | $24.38 | — | COM | 640268108 |
| — | WPX ENERGY INC | 33,546 | $164K | 0.0% | $4.89 | $12.06 | — | COM | 98212B103 |
| JBLU | JETBLUE AWYS CORP | 14,398 | $163K | 0.0% | $11.32 | $20.20 | -43.9% | COM | 477143101 |
| SLM | SLM CORP | 19,900 | $161K | 0.0% | $8.09 | $9.62 | -15.9% | COM | 78442P106 |
| KIM | KIMCO RLTY CORP | 14,167 | $160K | 0.0% | $11.29 * | $14.11 | -36.3% | COM | 49446R109 |
| VIAV | VIAVI SOLUTIONS INC | 13,569 | $159K | 0.0% | $11.72 | $9.86 | +18.9% | COM | 925550105 |
| NWS | NEWS CORP NEW | 11,254 | $157K | 0.0% | $13.95 * | $12.96 | +3.3% | CL B | 65249B208 |
| — | NOBLE ENERGY INC | 17,856 | $153K | 0.0% | $8.57 | $24.41 | — | COM | 655044105 |
| VLY | VALLEY NATL BANCORP | 20,712 | $142K | 0.0% | $6.86 | $10.44 | -34.4% | COM | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,203 | $141K | 0.0% | $13.82 | $21.87 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 11,952 | $140K | 0.0% | $11.71 | $16.69 | -28.8% | COM | 87901J105 |
| IWB | ISHARES TR | 697 | $130K | 0.0% | $186.51 | $93.45 | +100.3% | RUS 1000 ETF | 464287622 |
| — | APACHE CORP | 13,643 | $129K | 0.0% | $9.46 | $44.18 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 14,181 | $128K | 0.0% | $9.03 | $35.33 | — | COM | 637071101 |
| — | DISCOVERY INC | 6,446 | $126K | 0.0% | $19.55 | $29.90 | — | COM SER C | 25470F302 |
| — | UMPQUA HLDGS CORP | 11,612 | $123K | 0.0% | $10.59 | $16.80 | — | COM | 904214103 |
| PK | PARK HOTELS RESORTS INC | 12,316 | $123K | 0.0% | $9.99 | $24.53 | — | COM | 700517105 |
| INVA | INNOVIVA INC | 11,533 | $121K | 0.0% | $10.49 | $12.18 | -14.2% | COM | 45781M101 |
| FNB | F N B CORP | 16,919 | $115K | 0.0% | $6.80 * | $9.51 | -41.3% | COM | 302520101 |
| MTDR | MATADOR RES CO | 13,100 | $108K | 0.0% | $8.24 | $17.50 | -52.8% | COM | 576485205 |
| — | STERLING BANCORP DEL | 10,272 | $108K | 0.0% | $10.51 | $21.72 | — | COM | 85917A100 |
| — | CHAMPIONX CORPORATION | 13,050 | $104K | 0.0% | $7.97 | $9.27 | — | COM | 15872M104 |
| — | GLU MOBILE INC | 12,922 | $99,000 | 0.0% | $7.66 | $6.07 | — | COM | 379890106 |
| — | DIEBOLD NXDF INC | 12,982 | $99,000 | 0.0% | $7.63 | $12.65 | — | COM | 253651103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,573 | $96,000 | 0.0% | $7.64 | $24.95 | -69.3% | COM | 382550101 |
| UA | UNDER ARMOUR INC | 9,538 | $94,000 | 0.0% | $9.86 | $17.74 | -44.5% | CL C | 904311206 |
| — | DISCOVERY INC | 4,330 | $94,000 | 0.0% | $21.71 | $43.09 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 8,310 | $93,000 | 0.0% | $11.19 | $17.39 | -35.4% | CL A | 904311107 |
| SABR | SABRE CORP | 13,802 | $90,000 | 0.0% | $6.52 | $23.45 | -72.2% | COM | 78573M104 |
| GNW | GENWORTH FINL INC | 26,244 | $88,000 | 0.0% | $3.35 | $5.70 | -41.3% | COM CL A | 37247D106 |
| EFG | ISHARES TR | 900 | $81,000 | 0.0% | $90.00 | $81.03 | +10.9% | EAFE GRWTH ETF | 464288885 |
| AM | ANTERO MIDSTREAM CORP | 14,345 | $77,000 | 0.0% | $5.37 * | $4.06 | -16.1% | COM | 03676B102 |
| VUG | VANGUARD INDEX FDS | 325 | $74,000 | 0.0% | $227.69 * | $24.63 | +54.0% | GROWTH ETF | 922908736 |
| DWM | WISDOMTREE TR | 1,610 | $73,000 | 0.0% | $45.34 | $49.46 | -8.1% | INTL EQUITY FD | 97717W703 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,242 | $72,000 | 0.0% | $6.40 | $7.07 | -9.2% | COM | 185899101 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,003 | $68,000 | 0.0% | $6.80 | $23.61 | -71.3% | COM NEW | 69888T207 |
| TALO | TALOS ENERGY INC | 10,458 | $67,000 | 0.0% | $6.41 | $23.35 | -72.4% | COM | 87484T108 |
| HLIT | HARMONIC INC | 12,001 | $67,000 | 0.0% | $5.58 | $5.70 | -2.2% | COM | 413160102 |
| EXTR | EXTREME NETWORKS INC | 16,137 | $65,000 | 0.0% | $4.03 | $7.74 | -48.1% | COM | 30226D106 |
| RING | ISHARES INC | 2,000 | $65,000 | 0.0% | $32.50 | $17.36 | +88.1% | MSCI GBL GOLD MN | 46434G855 |
| EFV | ISHARES TR | 1,433 | $58,000 | 0.0% | $40.47 | $54.61 | -26.1% | EAFE VALUE ETF | 464288877 |
| DDD | 3-D SYS CORP DEL | 11,283 | $55,000 | 0.0% | $4.87 | $14.66 | -66.5% | COM NEW | 88554D205 |
| IWN | ISHARES TR | 550 | $55,000 | 0.0% | $100.00 | $84.69 | +17.3% | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 292 | $53,000 | 0.0% | $181.51 | $137.58 | +30.9% | MCAP GR IDXVIP | 922908538 |
| COTY | COTY INC | 16,649 | $45,000 | 0.0% | $2.70 | $9.16 | -70.5% | COM CL A | 222070203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,689 | $45,000 | 0.0% | $2.41 | $9.24 | -73.9% | COM | 42330P107 |
| — | DONNELLEY R R & SONS CO | 31,106 | $45,000 | 0.0% | $1.45 | $4.81 | — | COM | 257867200 |
| XME | SPDR SER TR | 1,800 | $42,000 | 0.0% | $23.33 | $29.46 | -21.1% | S&P METALS MNG | 78464A755 |
| VB | VANGUARD INDEX FDS | 247 | $38,000 | 0.0% | $153.85 | $137.05 | +12.2% | SMALL CP ETF | 922908751 |
| — | SOUTHWESTERN ENERGY CO | 15,970 | $38,000 | 0.0% | $2.38 | $11.98 | — | COM | 845467109 |
| VOE | VANGUARD INDEX FDS | 321 | $33,000 | 0.0% | $102.80 | $77.38 | +31.0% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $27,000 | 0.0% | $174.19 * | $39.37 | +11.9% | MID CAP ETF | 922908629 |
| — | NEW YORK MTG TR INC | 10,348 | $26,000 | 0.0% | $2.51 | $4.85 | — | COM PAR $.02 | 649604501 |
| IEFA | ISHARES TR | 318 | $19,000 | 0.0% | $59.75 | $67.18 | -10.3% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $18,000 | 0.0% | $90.00 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 62 | $14,000 | 0.0% | $225.81 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 116 | $14,000 | 0.0% | $120.69 * | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 88 | $10,000 | 0.0% | $113.64 * | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| CEMB | ISHARES INC | 197 | $10,000 | 0.0% | $50.76 | $51.72 | -0.0% | JP MRG EM CRP BD | 464286251 |
| VTI | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $139.52 | +22.1% | TOTAL STK MKT | 922908769 |
| OXY/WS | OCCIDENTAL PETE CORP | 527 | $2,000 | 0.0% | $3.80 | $3.80 | — | *W EXP 08/03/202 | 674599162 |
| — | AMERICAN INTL GROUP INC | 239 | $0 | 0.0% | $0.00 | $18.88 | — | *W EXP 01/19/202 | 026874156 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |