Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SPDR S&P Industrial ETF | 386,068 | $40.85M | 5.7% | $105.81 | — | COM | 81369Y704 |
| XLV | SPDR S&P Health Care ETF | 250,888 | $35.35M | 5.0% | $127.30 | — | COM | 81369Y209 |
| TSLA | Tesla Inc | 28,369 | $29.98M | 4.2% | $236.58 | +41.8% | COM | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 290,019 | $26.28M | 3.7% | $90.61 | — | COM | 81369Y100 |
| BABA | Alibaba Group Holding Ltd | 190,579 | $22.64M | 3.2% | $136.43 | — | COM | 01609W102 |
| AAPL | Apple Inc | 118,386 | $21.02M | 3.0% | $135.63 | +14.1% | COM | 037833100 |
| NVDA | Nvidia Corp | 63,257 | $18.6M | 2.6% | $19.74 | +39.1% | COM | 67066G104 |
| GLD | SPDR Gold Trust | 104,786 | $17.91M | 2.5% | $170.96 | — | COM | 78463V107 |
| XLF | SPDR S&P Financial ETF | 395,109 | $15.43M | 2.2% | $37.53 | — | COM | 81369Y605 |
| XLP | SPDR S&P Consumer Staples Etf | 193,322 | $14.91M | 2.1% | $77.11 | — | COM | 81369Y308 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,591 | $13.93M | 2.0% | $286.41 | 0.0% | COM | 084670702 |
| XLE | SPDR Energy Select Sector Fund | 240,084 | $13.32M | 1.9% | $52.09 | — | COM | 81369Y506 |
| KO | COCA-COLA CO (THE) | 205,155 | $12.15M | 1.7% | $49.18 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,523 | $12.02M | 1.7% | $102.22 | +31.5% | COM | 007903107 |
| KWEB | KraneShares CSI China Internet ETF | 318,766 | $11.63M | 1.6% | $47.32 | — | COM | 500767306 |
| EWT | iShares MSCI Taiwan ETF | 163,629 | $10.9M | 1.5% | $66.61 | — | COM | 46434G772 |
| FXI | iShares China Large-Cap ETF | 275,933 | $10.09M | 1.4% | $40.40 | — | COM | 464287184 |
| ABBV | AbbVie Inc | 66,744 | $9.037M | 1.3% | $101.71 | 0.0% | COM | 00287Y109 |
| AMAT | Applied Materials Inc | 55,882 | $8.793M | 1.2% | $139.59 | 0.0% | COM | 038222105 |
| XLY | Consumer Discretionary Select Sector SPD | 41,933 | $8.572M | 1.2% | $187.33 | — | COM | 81369Y407 |
| XHB | SPDR S&P Homebuilders ETF | 99,227 | $8.511M | 1.2% | $85.77 | — | COM | 78464A888 |
| INDA | iShares MSCI India | 183,467 | $8.41M | 1.2% | $43.48 | — | COM | 46429B598 |
| HCA | HCA Healthcare Inc | 31,707 | $8.146M | 1.1% | $236.02 | 0.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 86,396 | $8.047M | 1.1% | $76.29 | 0.0% | COM | 595112103 |
| MCHI | iShares MSCI China ETF | 121,787 | $7.644M | 1.1% | $74.64 | — | COM | 46429B671 |
| CSCO | Cisco Systems Inc | 118,362 | $7.5M | 1.1% | $50.47 | 0.0% | COM | 17275R102 |
| GOOGL | Alphabet Inc A | 2,370 | $6.865M | 1.0% | $142.94 | 0.0% | COM | 02079K305 |
| KRE | SPDR S&P Regional Banking ETF | 96,698 | $6.851M | 1.0% | $67.75 | — | COM | 78464A698 |
| EWU | iShares MSCI United Kingdom Etf | 202,883 | $6.723M | 0.9% | $33.14 | — | COM | 46435G334 |
| ELV | Anthem Inc | 14,012 | $6.495M | 0.9% | $354.12 | +12.2% | COM | 036752103 |
| EWW | iShares MSCI Mexico ETF | 125,078 | $6.328M | 0.9% | $50.59 | — | COM | 464286822 |
| NKE | NIKE INC | 36,718 | $6.119M | 0.9% | $141.29 | +9.4% | COM | 654106103 |
| JNJ | Johnson & Johnson | 34,621 | $5.922M | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,349 | $5.792M | 0.8% | $55.31 | 0.0% | COM | 609207105 |
| PGR | PROGRESSIVE CORP (THE) | 54,404 | $5.584M | 0.8% | $85.78 | 0.0% | COM | 743315103 |
| CL | Colgate-Palmolive Co | 63,993 | $5.461M | 0.8% | $71.72 | -1.1% | COM | 194162103 |
| — | LAM RESEARCH CORP | 7,468 | $5.37M | 0.8% | $719.07 | — | COM | 512807108 |
| CAR | Avis Budget Group Inc | 24,922 | $5.168M | 0.7% | $210.59 | 0.0% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 438,809 | $4.818M | 0.7% | $10.96 | — | COM | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,622 | $4.748M | 0.7% | $194.45 | 0.0% | COM | 92532F100 |
| VEA | Vanguard FTSE Developed Markets ETF | 90,918 | $4.642M | 0.7% | $51.06 | — | COM | 921943858 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,207 | $4.551M | 0.6% | $587.39 | +4.1% | COM | 75886F107 |
| VGK | Vanguard FTSEEuropean ETF | 65,235 | $4.451M | 0.6% | $68.23 | — | COM | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 103,126 | $4.303M | 0.6% | $33.91 | +5.5% | COM | 35671D857 |
| DG | Dollar General Corp | 17,464 | $4.118M | 0.6% | $209.68 | -1.6% | COM | 256677105 |
| HD | HOME DEPOT INC (THE) | 9,660 | $4.008M | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| HUM | Humana Inc | 8,288 | $3.844M | 0.5% | $424.84 | 0.0% | COM | 444859102 |
| SBUX | Starbucks Corp | 32,807 | $3.837M | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| INFY | Infosys Ltd | 141,389 | $3.578M | 0.5% | $21.19 | — | COM | 456788108 |
| DHI | D.R. HORTON INC | 32,506 | $3.525M | 0.5% | $92.30 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 30,076 | $3.493M | 0.5% | $96.09 | 0.0% | COM | 526057104 |
| ENPH | Enphase Energy Inc | 18,095 | $3.31M | 0.5% | $208.64 | 0.0% | COM | 29355A107 |
| DUK | Duke Energy Corp | 28,830 | $3.024M | 0.4% | $84.96 | +1.6% | COM | 26441C204 |
| WFC | Wells Fargo & Co | 61,511 | $2.951M | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| CI | Cigna Holding Co | 12,432 | $2.854M | 0.4% | $197.24 | 0.0% | COM | 125523100 |
| TSCO | Tractor Supply Co | 11,908 | $2.841M | 0.4% | $32.68 | +24.6% | COM | 892356106 |
| NOK | NOKIA CORP | 454,310 | $2.825M | 0.4% | $6.22 | — | COM | 654902204 |
| LLY | ELI LILLY AND CO | 9,866 | $2.725M | 0.4% | $239.17 | +2.0% | COM | 532457108 |
| XME | SPDR S&P Metals & Mining ETF | 59,579 | $2.667M | 0.4% | $44.76 | — | COM | 78464A755 |
| XOM | Exxon Mobil Corp | 41,055 | $2.512M | 0.4% | $48.45 | +11.3% | COM | 30231G102 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 20,072 | $2.414M | 0.3% | $116.11 | — | COM | 874039100 |
| SCHW | THE CHARLES SCHWAB CORP | 27,352 | $2.3M | 0.3% | $75.34 | +1.5% | COM | 808513105 |
| CB | Chubb Limited | 11,755 | $2.272M | 0.3% | $165.00 | +7.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 10,797 | $2.25M | 0.3% | $185.25 | 0.0% | COM | 369550108 |
| AA | Alcoa Corp | 37,710 | $2.246M | 0.3% | $47.93 | 0.0% | COM | 013872106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,645 | $2.221M | 0.3% | $25.52 | +16.0% | COM | 674599105 |
| ITB | iShares U.S. Home Construction ETF | 26,747 | $2.217M | 0.3% | $82.89 | — | COM | 464288752 |
| IHI | iShares U.S. Medical Devices ETF | 33,323 | $2.194M | 0.3% | $126.05 | — | COM | 464288810 |
| XLU | SPDR S&P Utilities ETF | 29,116 | $2.084M | 0.3% | $71.58 | — | COM | 81369Y886 |
| TSN | TYSON FOODS INC | 23,584 | $2.055M | 0.3% | $70.46 | +2.3% | COM | 902494103 |
| MDT | Medtronic Plc | 19,352 | $2.001M | 0.3% | $109.71 | -7.0% | COM | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 23,051 | $1.978M | 0.3% | $73.17 | 0.0% | COM | 071813109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 5,328 | $1.972M | 0.3% | $317.73 | 0.0% | COM | 518439104 |
| NEM | Newmont Corporation | 30,827 | $1.911M | 0.3% | $49.84 | 0.0% | COM | 651639106 |
| KLAC | KLA Corp | 4,381 | $1.884M | 0.3% | $334.07 | +10.6% | COM | 482480100 |
| — | Pioneer Natural Resources Co | 10,137 | $1.843M | 0.3% | $166.43 | — | COM | 723787107 |
| BALL | Ball Corp | 19,111 | $1.839M | 0.3% | $83.70 | +4.4% | COM | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 6,068 | $1.83M | 0.3% | $245.17 | +13.5% | COM | 03076C106 |
| JCI | Johnson Controls Inc | 22,004 | $1.789M | 0.3% | $69.63 | 0.0% | COM | G51502105 |
| STZ | CONSTELLATION BRANDS INC-A | 7,052 | $1.769M | 0.2% | $212.48 | 0.0% | COM | 21036P108 |
| MIDD | THE MIDDLEBY CORP | 8,868 | $1.744M | 0.2% | $182.44 | 0.0% | COM | 596278101 |
| SO | SOUTHERN CO (THE) | 25,137 | $1.723M | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| NTAP | NetApp Inc | 18,515 | $1.703M | 0.2% | $75.95 | +7.3% | COM | 64110D104 |
| YUM | YUM! BRANDS INC | 12,152 | $1.687M | 0.2% | $111.45 | +6.1% | COM | 988498101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,743 | $1.672M | 0.2% | $57.39 | 0.0% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 11,634 | $1.662M | 0.2% | $115.50 | -0.2% | COM | 494368103 |
| MO | Altria Group | 35,059 | $1.661M | 0.2% | $32.59 | +0.6% | COM | 02209S103 |
| ETN | EATON CORP PLC | 9,365 | $1.618M | 0.2% | $141.79 | +9.6% | COM | G29183103 |
| PLUG | PLUG POWER INC | 57,208 | $1.614M | 0.2% | $51.55 | -32.9% | COM | 72919P202 |
| NVR | NVR Inc | 273 | $1.613M | 0.2% | $5226.51 | +1.0% | COM | 62944T105 |
| IDXX | IDEXX LABORATORIES INC | 2,429 | $1.599M | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,298 | $1.54M | 0.2% | $136.55 | +20.9% | COM | 679580100 |
| — | BED BATH & BEYOND INC | 105,366 | $1.536M | 0.2% | $14.58 | — | COM | 075896100 |
| EXC | EXELON CORP | 26,328 | $1.52M | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| SCHF | Schwab International Equity ETF | 37,713 | $1.465M | 0.2% | $38.85 | — | COM | 808524805 |
| CBRE | CBRE Group Inc Common Stock Class A | 13,281 | $1.441M | 0.2% | $98.80 | +3.7% | COM | 12504L109 |
| A | Agilent Technologies Inc | 9,013 | $1.438M | 0.2% | $147.62 | +2.6% | COM | 00846U101 |
| TNDM | Tandem Diabetes Care Inc | 9,548 | $1.437M | 0.2% | $110.18 | +22.5% | COM | 875372203 |
| KDP | Keurig Dr Pepper Inc | 38,899 | $1.433M | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| KBE | SPDR S&P Bank ETF | 26,080 | $1.422M | 0.2% | $52.90 | — | COM | 78464A797 |
| FTNT | Fortinet Inc | 3,934 | $1.413M | 0.2% | $65.81 | 0.0% | COM | 34959E109 |
| ULTA | Ulta Beauty Inc | 3,396 | $1.4M | 0.2% | $217.92 | +78.3% | COM | 90384S303 |
| CTSH | Cognizant Technology Solutions Corp | 15,540 | $1.378M | 0.2% | $68.84 | +9.3% | COM | 192446102 |
| COR | AmerisourceBergen Corp (Holding Co) | 10,289 | $1.367M | 0.2% | $112.70 | +3.9% | COM | 03073E105 |
| ECL | Ecolab Inc | 5,815 | $1.364M | 0.2% | $215.53 | 0.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,308 | $1.335M | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| TREX | TREX CO INC | 9,894 | $1.335M | 0.2% | $104.56 | +14.8% | COM | 89531P105 |
| CTRA | Coterra Energy Inc | 69,781 | $1.325M | 0.2% | $13.45 | +25.5% | COM | 127097103 |
| TT | Trane Technologies Plc | 6,530 | $1.319M | 0.2% | $178.56 | 0.0% | COM | G8994E103 |
| FANG | Diamondback Energy Inc | 12,216 | $1.317M | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| CHTR | Charter Communications Inc | 2,003 | $1.305M | 0.2% | $673.16 | +1.1% | COM | 16119P108 |
| FFIV | F5 Inc | 5,292 | $1.295M | 0.2% | $199.96 | +11.0% | COM | 315616102 |
| — | Blackrock Inc | 1,413 | $1.293M | 0.2% | $915.07 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 5,165 | $1.238M | 0.2% | $180.46 | +13.8% | COM | 00751Y106 |
| GEN | NortonLifeLock Inc | 46,985 | $1.22M | 0.2% | $23.20 | 0.0% | COM | 668771108 |
| PPL | PPL CORP | 40,082 | $1.204M | 0.2% | $24.94 | 0.0% | COM | 69351T106 |
| — | Wolfspeed Inc | 10,404 | $1.162M | 0.2% | $111.69 | — | COM | 977852102 |
| MAR | MARRIOTT INTERNATIONAL | 6,985 | $1.154M | 0.2% | $145.59 | +4.2% | COM | 571903202 |
| BDX | BECTON DICKINSON AND CO | 4,548 | $1.143M | 0.2% | $228.04 | -2.0% | COM | 075887109 |
| APA | Apache Corp | 41,493 | $1.115M | 0.2% | $16.81 | +39.1% | COM | 03743Q108 |
| KNX | KNIGHT TRANSPORTATION INC | 18,155 | $1.106M | 0.2% | $45.29 | +19.1% | COM | 499049104 |
| HSY | HERSHEY CO (THE) | 5,702 | $1.103M | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| TFC | Truist Financial Corp | 18,690 | $1.094M | 0.2% | $45.12 | +10.2% | COM | 89832Q109 |
| CDW | Cdw Corp | 5,321 | $1.089M | 0.2% | $180.53 | 0.0% | COM | 12514G108 |
| — | TE Connectivity Ltd | 6,677 | $1.077M | 0.2% | $137.12 | — | COM | H84989104 |
| FITB | Fifth Third Bancorp | 24,672 | $1.074M | 0.2% | $37.13 | 0.0% | COM | 316773100 |
| STX | SEAGATE TECHNOLOGY PLC | 9,282 | $1.048M | 0.1% | $76.28 | +11.0% | COM | G7997R103 |
| DD | DuPont de Nemours Inc | 12,444 | $1.005M | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| O | Realty Income Corp | 14,017 | $1.003M | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| TOL | Toll Brothers Inc | 13,524 | $979K | 0.1% | $62.67 | +2.6% | COM | 889478103 |
| NTES | NetEase Inc | 9,535 | $970K | 0.1% | $101.73 | — | COM | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 | $932K | 0.1% | $344.06 | 0.0% | COM | 46120E602 |
| — | MARATHON OIL CORP | 56,703 | $931K | 0.1% | $16.42 | — | COM | 565849106 |
| VIPS | Vipshop Holdings Ltd | 110,351 | $926K | 0.1% | $19.34 | — | COM | 92763W103 |
| PHM | Pultegroup Inc | 15,999 | $914K | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,101 | $909K | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| TRV | THE TRAVELERS COMPANIES INC | 5,690 | $890K | 0.1% | $141.77 | +1.5% | COM | 89417E109 |
| D | Dominion Energy Inc | 10,846 | $852K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,808 | $842K | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| — | SVB FINANCIAL GROUP | 1,236 | $838K | 0.1% | $646.87 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 29,123 | $812K | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| IRM | Iron Mountain Inc | 15,237 | $797K | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| AFL | AFLAC Inc | 13,514 | $789K | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| MOH | MOLINA HEALTHCARE INC | 2,483 | $789K | 0.1% | $248.27 | +19.8% | COM | 60855R100 |
| WHR | WHIRLPOOL CORP | 3,359 | $788K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,324 | $788K | 0.1% | $567.76 | 0.0% | COM | 989207105 |
| WM | WASTE MANAGEMENT INC | 4,708 | $785K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| MAS | MASCO CORP | 10,938 | $768K | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| IYT | iShares US Transportation ETF | 2,754 | $761K | 0.1% | $276.33 | — | COM | 464287192 |
| POOL | Pool Corp | 1,308 | $740K | 0.1% | $497.54 | 0.0% | COM | 73278L105 |
| DHR | Danaher Corp | 2,148 | $706K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| KEY | KEYCORP | 30,497 | $705K | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| VDE | Vanguard Energy ETF | 8,768 | $680K | 0.1% | $73.86 | — | COM | 92204A306 |
| ROK | Rockwell Automation Inc | 1,908 | $665K | 0.1% | $239.07 | +28.9% | COM | 773903109 |
| AEP | American Electric Power Company Inc | 7,390 | $657K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| VGT | Vanguard Information Tech ETF - DNQ | 1,391 | $637K | 0.1% | $457.94 | — | COM | 92204A702 |
| LKQ | LKQ Corp | 10,600 | $636K | 0.1% | $46.62 | +9.0% | COM | 501889208 |
| — | New Oriental Education & Tech Group Inc | 302,166 | $634K | 0.1% | $4.43 | — | COM | 647581107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,040 | $621K | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| VNQ | Vanguard Real Estate ETF | 5,319 | $617K | 0.1% | $116.00 | — | COM | 922908553 |
| CTAS | CINTAS CORP | 1,388 | $615K | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| STM | STMICROELECTRONICS N.V. | 12,455 | $608K | 0.1% | $43.62 | — | COM | 861012102 |
| WDAY | Workday Inc | 2,191 | $598K | 0.1% | $247.61 | +12.1% | COM | 98138H101 |
| DOV | DOVER CORP | 3,180 | $577K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,057 | $576K | 0.1% | $52.09 | — | COM | 931427108 |
| KBH | KB Home | 12,693 | $567K | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| TECK | Teck Resources Ltd | 19,527 | $562K | 0.1% | $19.19 | +43.0% | COM | 878742204 |
| — | Lithium Americas Corp | 19,197 | $559K | 0.1% | $22.32 | — | COM | 53680Q207 |
| FAST | Fastenal Co | 8,704 | $557K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| — | Ansys Inc | 1,373 | $550K | 0.1% | $400.58 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,218 | $547K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| TYL | Tyler Technologies Inc | 1,006 | $541K | 0.1% | $477.57 | +8.4% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,550 | $532K | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| ALLY | Ally Financial Inc | 10,925 | $520K | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| BMRN | BioMarin Pharmaceutical Inc | 5,846 | $516K | 0.1% | $82.51 | 0.0% | COM | 09061G101 |
| CPRT | Copart Inc | 3,204 | $485K | 0.1% | $33.66 | +10.3% | COM | 217204106 |
| BIO | BIO-RAD LABORATORIES-A | 620 | $468K | 0.1% | $608.62 | +23.0% | COM | 090572207 |
| TPR | Tapestry Inc | 11,456 | $465K | 0.1% | $36.41 | +0.6% | COM | 876030107 |
| THC | Tenet Healthcare Corp | 5,564 | $454K | 0.1% | $73.08 | 0.0% | COM | 88033G407 |
| FBIN | Fortune Brands Home & Security Inc | 4,160 | $444K | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| — | Hess Corp | 5,894 | $436K | 0.1% | $73.97 | — | COM | 42809H107 |
| CAT | Caterpillar Inc | 2,072 | $428K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| — | II-VI Inc | 6,262 | $427K | 0.1% | $68.19 | — | COM | 902104108 |
| FIVE | Five Below Inc | 2,067 | $427K | 0.1% | $196.70 | 0.0% | COM | 33829M101 |
| EXPE | Expedia Group Inc | 2,347 | $424K | 0.1% | $168.61 | 0.0% | COM | 30212P303 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 10,834 | $423K | 0.1% | $39.04 | — | COM | 233051879 |
| KR | Kroger Co (The) | 9,252 | $418K | 0.1% | $38.24 | +0.6% | COM | 501044101 |
| CROX | CROCS INC | 3,184 | $408K | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,073 | $408K | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 1,228 | $390K | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 461 | $389K | 0.1% | $706.11 | +4.5% | COM | 29444U700 |
| WDC | Western Digital Corp | 5,904 | $384K | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| NDAQ | Nasdaq Inc | 1,809 | $379K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| MVIS | Microvision Inc | 75,724 | $379K | 0.1% | $7.96 | 0.0% | COM | 594960304 |
| PCAR | PACCAR Inc | 4,192 | $369K | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 9,583 | $368K | 0.1% | $38.40 | — | COM | 464286509 |
| SAIA | Saia Inc | 1,079 | $363K | 0.1% | $231.18 | +34.2% | COM | 78709Y105 |
| FRCB | First Republic Bank | 1,658 | $342K | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| BP | BP P.L.C. | 12,432 | $331K | 0.0% | $26.62 | — | COM | 055622104 |
| PAYX | Paychex Inc | 2,392 | $326K | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| ENTG | Entegris Inc | 2,352 | $325K | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| ESS | ESSEX PROPERTY TRUST INC | 920 | $324K | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| LPX | LOUISIANA-PACIFIC CORP | 4,017 | $314K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,884 | $312K | 0.0% | $84.08 | +5.7% | COM | 744320102 |
| EXPD | Expeditors International of Washington | 2,275 | $305K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| DOC | Healthpeak Properties Inc | 8,189 | $295K | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,941 | $293K | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| RRC | Range Resources Corp | 15,942 | $284K | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| PEG | Public Service Enterprise Group Inco | 4,221 | $281K | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| JOYY | JOYY Inc | 6,136 | $278K | 0.0% | $87.43 | — | COM | 46591M109 |
| GFI | GOLD FIELDS LTD | 24,907 | $273K | 0.0% | $10.96 | — | COM | 38059T106 |
| MTB | M&T Bank Corp | 1,743 | $267K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| EOG | EOG RESOURCES INC | 2,988 | $265K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| PWR | Quanta Services Inc | 2,299 | $263K | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| CCJ | CAMECO CORP | 11,548 | $251K | 0.0% | $18.69 | +28.0% | COM | 13321L108 |
| STE | STERIS PLC | 1,010 | $245K | 0.0% | $205.78 | +7.0% | COM | G8473T100 |
| CSX | CSX Corp | 6,477 | $243K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| JLL | Jones Lang Lasalle Inc | 886 | $238K | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| CLX | CLOROX CO (THE) | 1,354 | $236K | 0.0% | $156.53 | -7.0% | COM | 189054109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,428 | $236K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| LPLA | LPL Financial Holdings Inc | 1,464 | $234K | 0.0% | $144.87 | +13.9% | COM | 50212V100 |
| CHRW | C.H. Robinson Worldwide Inc | 2,123 | $228K | 0.0% | $87.80 | 0.0% | COM | 12541W209 |
| NXPI | NXP Semiconductors N.V. | 943 | $214K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| TECH | BIO-TECHNE CORP | 412 | $213K | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| MAT | MATTEL INC | 9,835 | $212K | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| BYD | BOYD GAMING CORP | 3,216 | $210K | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| — | Kellogg Co | 3,228 | $207K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 2,034 | $206K | 0.0% | $87.52 | +19.2% | COM | 16411R208 |
| — | Canopy Growth Corp | 19,446 | $169K | 0.0% | $13.86 | — | COM | 138035100 |
| TAL | TAL Education Group American Depositary | 34,209 | $134K | 0.0% | $14.32 | — | COM | 874080104 |
| — | SIRIUS XM HOLDINGS INC | 15,589 | $98,000 | 0.0% | $6.29 | — | COM | 82968B103 |