Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,265 | $6.363M | 2.2% | $203.52 * | $51.72 | +275.6% | COM | 594918104 |
| T | AT&T INC | 206,091 | $6.23M | 2.1% | $30.23 * | $15.40 | +1.1% | COM | 00206R102 |
| AAPL | APPLE INC | 16,837 | $6.142M | 2.1% | $364.79 * | $32.93 | +168.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 55,271 | $5.427M | 1.9% | $98.19 * | $44.62 | +76.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 21,998 | $5.188M | 1.8% | $235.84 * | $127.53 | +55.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 67,417 | $5.187M | 1.8% | $76.94 * | $54.48 | +14.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,632 | $4.502M | 1.5% | $2758.58 * | $58.02 | +137.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 93,675 | $4.369M | 1.5% | $46.64 * | $29.13 | +35.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,916 | $4.238M | 1.5% | $250.53 * | $116.00 | +89.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,748 | $4.121M | 1.4% | $55.13 * | $31.75 | +25.9% | COM | 92343V104 |
| WMT | WALMART INC | 32,453 | $3.887M | 1.3% | $119.77 * | $18.42 | +101.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 78,649 | $3.799M | 1.3% | $48.30 * | $33.66 | +20.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 39,286 | $3.695M | 1.3% | $94.05 * | $67.15 | +20.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,150 | $3.605M | 1.2% | $119.57 * | $75.11 | +38.8% | COM | 742718109 |
| INTC | INTEL CORP | 59,527 | $3.561M | 1.2% | $59.82 * | $38.58 | +38.2% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 65,788 | $3.433M | 1.2% | $52.18 * | $46.16 | -1.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 37,591 | $3.429M | 1.2% | $91.22 * | $49.23 | +64.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 61,381 | $3.393M | 1.2% | $55.28 * | $45.11 | +13.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,128 | $3.331M | 1.1% | $364.92 * | $278.28 | +12.8% | COM | 539830109 |
| C | CITIGROUP INC | 64,796 | $3.311M | 1.1% | $51.10 * | $41.66 | +0.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,844 | $3.242M | 1.1% | $120.77 * | $95.88 | -4.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 53,250 | $3.132M | 1.1% | $58.82 * | $45.12 | +4.9% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 30,095 | $3.033M | 1.0% | $100.78 * | $67.84 | +30.2% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 124,131 | $2.948M | 1.0% | $23.75 * | $17.76 | +17.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 20,363 | $2.878M | 1.0% | $141.33 * | $88.03 | +31.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,937 | $2.738M | 0.9% | $1413.53 * | $44.00 | +59.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,931 | $2.738M | 0.9% | $1417.92 * | $59.25 | +18.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 22,436 | $2.691M | 0.9% | $119.94 * | $66.47 | +55.6% | COM | 87612E106 |
| META | FACEBOOK INC | 11,583 | $2.63M | 0.9% | $227.06 | $186.42 | +21.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 38,007 | $2.469M | 0.8% | $64.96 * | $55.24 | -1.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 94,465 | $2.418M | 0.8% | $25.60 * | $36.57 | -38.1% | COM | 949746101 |
| BBY | BEST BUY INC | 26,577 | $2.319M | 0.8% | $87.26 * | $61.11 | +14.1% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 37,872 | $2.306M | 0.8% | $60.89 * | $64.41 | -28.0% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 61,150 | $2.286M | 0.8% | $37.38 * | $42.68 | -25.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 25,341 | $2.261M | 0.8% | $89.22 * | $85.64 | -18.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 17,535 | $2.218M | 0.8% | $126.49 * | $106.19 | +6.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 12,482 | $2.182M | 0.8% | $174.81 * | $128.66 | +19.7% | COM | 452308109 |
| MMM | 3M CO | 13,985 | $2.181M | 0.7% | $155.95 * | $102.42 | +4.1% | COM | 88579Y101 |
| AES | AES CORP | 150,181 | $2.176M | 0.7% | $14.49 * | $8.31 | +42.7% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 11,731 | $2.164M | 0.7% | $184.47 * | $157.62 | +3.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 29,266 | $2.104M | 0.7% | $71.89 * | $67.75 | -15.3% | COM | 718546104 |
| MET | METLIFE INC | 54,604 | $1.994M | 0.7% | $36.52 * | $34.15 | -10.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 49,860 | $1.957M | 0.7% | $39.25 * | $29.96 | -14.8% | COM | 02209S103 |
| STT | STATE STR CORP | 30,765 | $1.955M | 0.7% | $63.55 * | $57.25 | -6.8% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 6,503 | $1.918M | 0.7% | $294.94 * | $211.46 | +27.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,561 | $1.907M | 0.7% | $140.62 * | $112.88 | +6.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 9,630 | $1.903M | 0.7% | $197.61 * | $183.98 | -5.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 51,096 | $1.881M | 0.6% | $36.81 * | $27.85 | +4.5% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 4,309 | $1.876M | 0.6% | $435.37 | $321.59 | +35.4% | COM | 00724F101 |
| FR | FIRST INDL RLTY TR INC | 48,460 | $1.863M | 0.6% | $38.44 | $36.35 | — | COM | 32054K103 |
| EA | ELECTRONIC ARTS INC | 13,793 | $1.821M | 0.6% | $132.02 * | $104.32 | +23.1% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 30,636 | $1.802M | 0.6% | $58.82 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 6,086 | $1.8M | 0.6% | $295.76 * | $242.34 | +18.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,563 | $1.734M | 0.6% | $380.01 * | $7.07 | +33.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,465 | $1.725M | 0.6% | $315.65 * | $20.11 | +38.7% | COM | 11135F101 |
| IP | INTL PAPER CO | 47,995 | $1.69M | 0.6% | $35.21 * | $27.98 | -6.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 37,203 | $1.664M | 0.6% | $44.73 * | $49.77 | -29.7% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,685 | $1.635M | 0.6% | $79.04 * | $64.69 | +7.4% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 48,817 | $1.589M | 0.5% | $32.55 * | $28.97 | -4.7% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 9,220 | $1.559M | 0.5% | $169.09 * | $115.81 | +29.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,376 | $1.5M | 0.5% | $42.40 | $65.63 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 6,226 | $1.489M | 0.5% | $239.16 | $184.63 | +29.6% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,993 | $1.439M | 0.5% | $95.98 | $66.85 | +43.5% | COM | 127387108 |
| — | CITRIX SYS INC | 9,682 | $1.432M | 0.5% | $147.90 | $90.19 | — | COM | 177376100 |
| FTNT | FORTINET INC | 10,240 | $1.406M | 0.5% | $137.30 * | $8.66 | +217.0% | COM | 34959E109 |
| SPSC | SPS COMMERCE INC | 18,663 | $1.402M | 0.5% | $75.12 | $60.93 | +23.3% | COM | 78463M107 |
| LOW | LOWES COS INC | 10,352 | $1.399M | 0.5% | $135.14 * | $95.28 | +28.4% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 69,465 | $1.377M | 0.5% | $19.82 * | $16.12 | +9.5% | COM | 668771108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,304 | $1.356M | 0.5% | $66.78 | $54.96 | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 8,684 | $1.332M | 0.5% | $153.39 * | $121.12 | +22.3% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 17,328 | $1.315M | 0.5% | $75.89 | $75.89 | — | COM | 00507V109 |
| KO | COCA COLA CO | 29,220 | $1.306M | 0.4% | $44.70 * | $43.07 | -12.2% | COM | 191216100 |
| GDDY | GODADDY INC | 17,673 | $1.296M | 0.4% | $73.33 | $71.82 | +2.1% | CL A | 380237107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,767 | $1.28M | 0.4% | $58.80 * | $40.11 | +17.5% | COM | 110122108 |
| CMI | CUMMINS INC | 7,357 | $1.275M | 0.4% | $173.30 * | $131.81 | +15.0% | COM | 231021106 |
| HUM | HUMANA INC | 3,245 | $1.258M | 0.4% | $387.67 * | $317.05 | +16.5% | COM | 444859102 |
| SO | SOUTHERN CO | 23,666 | $1.227M | 0.4% | $51.85 * | $45.27 | -7.3% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 45,934 | $1.199M | 0.4% | $26.10 * | $22.70 | -10.6% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 19,384 | $1.195M | 0.4% | $61.65 * | $42.80 | +19.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,601 | $1.187M | 0.4% | $329.63 * | $264.50 | +19.0% | COM | 78409V104 |
| DVA | DAVITA INC | 14,581 | $1.154M | 0.4% | $79.14 | $68.77 | +15.1% | COM | 23918K108 |
| TDOC | TELADOC HEALTH INC | 6,018 | $1.148M | 0.4% | $190.76 | $128.07 | +49.0% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 4,729 | $1.136M | 0.4% | $240.22 * | $47.76 | +9.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 20,756 | $1.133M | 0.4% | $54.59 * | $57.47 | -22.0% | COM | 681919106 |
| SYNA | SYNAPTICS INC | 18,789 | $1.13M | 0.4% | $60.14 | $56.96 | +5.5% | COM | 87157D109 |
| PM | PHILIP MORRIS INTL INC | 16,044 | $1.124M | 0.4% | $70.06 * | $59.19 | -9.8% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,079 | $1.122M | 0.4% | $65.69 * | $61.14 | -25.6% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 21,338 | $1.119M | 0.4% | $52.44 * | $32.33 | +47.8% | COM | 278642103 |
| BIIB | BIOGEN INC | 4,093 | $1.095M | 0.4% | $267.53 | $291.89 | -8.3% | COM | 09062X103 |
| CUBE | CUBESMART | 40,489 | $1.093M | 0.4% | $26.99 | $26.99 | — | COM | 229663109 |
| DUK | DUKE ENERGY CORP NEW | 13,647 | $1.09M | 0.4% | $79.87 * | $70.54 | -8.9% | COM NEW | 26441C204 |
| HPQ | HP INC | 61,730 | $1.076M | 0.4% | $17.43 * | $15.77 | -8.4% | COM | 40434L105 |
| KR | KROGER CO | 31,480 | $1.066M | 0.4% | $33.86 * | $26.08 | +15.4% | COM | 501044101 |
| — | KELLOGG CO | 16,103 | $1.064M | 0.4% | $66.07 * | $49.46 | +3.1% | COM | 487836108 |
| MCO | MOODYS CORP | 3,845 | $1.056M | 0.4% | $274.64 * | $233.38 | +12.4% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS INC | 2,079 | $1.041M | 0.4% | $500.72 * | $438.02 | +7.6% | COM | 57060D108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,734 | $1.024M | 0.4% | $74.56 | $67.48 | +10.3% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 9,050 | $1.016M | 0.3% | $112.27 | $112.27 | — | COM | 015351109 |
| — | MYLAN NV | 62,551 | $1.006M | 0.3% | $16.08 | $19.63 | — | SHS EURO | N59465109 |
| DOW | DOW INC | 24,476 | $998K | 0.3% | $40.77 * | $32.45 | -6.9% | COM | 260557103 |
| VIRT | VIRTU FINL INC | 41,936 | $990K | 0.3% | $23.61 | $23.37 | +1.0% | CL A | 928254101 |
| — | WYNDHAM DESTINATIONS INC | 34,891 | $983K | 0.3% | $28.17 | $51.69 | — | COM | 98310W108 |
| INGR | INGREDION INC | 11,765 | $976K | 0.3% | $82.96 | $81.82 | +1.4% | COM | 457187102 |
| WKC | WORLD FUEL SVCS CORP | 37,701 | $971K | 0.3% | $25.76 | $28.35 | -9.1% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 7,451 | $965K | 0.3% | $129.51 | $151.00 | -14.2% | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 19,898 | $963K | 0.3% | $48.40 | $48.81 | — | SHS | G7945M107 |
| ARW | ARROW ELECTRS INC | 13,983 | $960K | 0.3% | $68.65 | $63.15 | +8.8% | COM | 042735100 |
| — | SYNEOS HEALTH INC | 16,353 | $953K | 0.3% | $58.28 | $39.40 | — | CL A | 87166B102 |
| WMB | WILLIAMS COS INC | 49,770 | $947K | 0.3% | $19.03 * | $13.80 | +3.8% | COM | 969457100 |
| NTAP | NETAPP INC | 21,329 | $946K | 0.3% | $44.35 * | $37.06 | +3.3% | COM | 64110D104 |
| AVT | AVNET INC | 33,675 | $939K | 0.3% | $27.88 * | $27.31 | -11.2% | COM | 053807103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,180 | $925K | 0.3% | $178.57 | $168.24 | +6.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,571 | $923K | 0.3% | $258.47 * | $200.62 | +10.1% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 14,853 | $921K | 0.3% | $62.01 * | $50.28 | +9.7% | COM | 291011104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,409 | $917K | 0.3% | $37.57 | $39.08 | -3.9% | COM | 74112D101 |
| ETR | ENTERGY CORP NEW | 9,633 | $904K | 0.3% | $93.84 * | $46.05 | -16.8% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,280 | $888K | 0.3% | $9.73 * | $11.32 | -27.5% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 4,158 | $886K | 0.3% | $213.08 * | $175.54 | +10.4% | COM | 773903109 |
| MDU | MDU RES GROUP INC | 39,947 | $886K | 0.3% | $22.18 * | $8.84 | -18.7% | COM | 552690109 |
| UFPI | UFP INDUSTRIES INC | 17,569 | $870K | 0.3% | $49.52 | $42.57 | +16.3% | COM | 90278Q108 |
| — | VECTOR GROUP LTD | 86,038 | $866K | 0.3% | $10.07 | $9.51 | — | COM | 92240M108 |
| GWW | GRAINGER W W INC | 2,743 | $862K | 0.3% | $314.25 * | $270.64 | +8.9% | COM | 384802104 |
| TSLA | TESLA INC | 788 | $851K | 0.3% | $1079.95 * | $54.10 | +33.1% | COM | 88160R101 |
| VST | VISTRA ENERGY CORP | 44,946 | $837K | 0.3% | $18.62 * | $16.61 | -0.7% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 12,515 | $828K | 0.3% | $66.16 * | $61.37 | +5.6% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 21,088 | $827K | 0.3% | $39.22 | $35.24 | +10.1% | COM | 74762E102 |
| CTVA | CORTEVA INC | 30,768 | $824K | 0.3% | $26.78 * | $25.22 | -0.4% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 8,461 | $821K | 0.3% | $97.03 * | $83.71 | +1.3% | COM | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,552 | $812K | 0.3% | $94.95 | $105.66 | -10.2% | COM | 759509102 |
| DOV | DOVER CORP | 8,320 | $803K | 0.3% | $96.51 * | $85.58 | +4.9% | COM | 260003108 |
| YELP | YELP INC | 34,248 | $792K | 0.3% | $23.13 | $21.79 | +6.1% | CL A | 985817105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,370 | $789K | 0.3% | $14.00 | $13.45 | +4.0% | COM | 388689101 |
| — | CORELOGIC INC | 11,524 | $775K | 0.3% | $67.25 | $67.25 | — | COM | 21871D103 |
| IRBTQ | IROBOT CORP | 9,208 | $773K | 0.3% | $83.95 * | $47.98 | +37.2% | COM | 462726100 |
| — | VMWARE INC | 4,894 | $758K | 0.3% | $154.88 | $75.78 | — | CL A COM | 928563402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,427 | $755K | 0.3% | $311.08 | $339.58 | -8.4% | COM | 879360105 |
| CCK | CROWN HLDGS INC | 11,592 | $755K | 0.3% | $65.13 * | $62.92 | -1.6% | COM | 228368106 |
| — | NATIONAL GEN HLDGS CORP | 34,645 | $749K | 0.3% | $21.62 | $21.62 | — | COM | 636220303 |
| PCH | POTLATCHDELTIC CORPORATION | 19,445 | $739K | 0.3% | $38.00 | $38.00 | — | COM | 737630103 |
| LSTR | LANDSTAR SYS INC | 6,549 | $736K | 0.3% | $112.38 | $110.68 | — | COM | 515098101 |
| ORI | OLD REP INTL CORP | 44,919 | $733K | 0.3% | $16.32 * | $11.92 | -14.3% | COM | 680223104 |
| WY | WEYERHAEUSER CO MTN BE | 32,643 | $733K | 0.3% | $22.46 * | $16.44 | +11.0% | COM NEW | 962166104 |
| SLGN | SILGAN HOLDINGS INC | 22,606 | $732K | 0.3% | $32.38 | $32.55 | -0.5% | COM | 827048109 |
| LEN | LENNAR CORP | 11,804 | $727K | 0.2% | $61.59 * | $47.29 | +16.8% | CL A | 526057104 |
| COLD | AMERICOLD RLTY TR | 19,942 | $724K | 0.2% | $36.31 | $36.31 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 15,919 | $720K | 0.2% | $45.23 | $43.38 | +4.2% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 44,506 | $707K | 0.2% | $15.89 * | $12.36 | +0.7% | COM | 651229106 |
| V | VISA INC | 3,656 | $706K | 0.2% | $193.11 * | $155.41 | +19.5% | COM CL A | 92826C839 |
| — | WW INTL INC | 27,594 | $700K | 0.2% | $25.37 | $16.92 | — | COM | 98262P101 |
| SGI | TEMPUR SEALY INTL INC | 9,572 | $689K | 0.2% | $71.98 * | $16.97 | +6.0% | COM | 88023U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,532 | $687K | 0.2% | $41.56 * | $42.59 | -20.5% | COM | 74251V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,886 | $680K | 0.2% | $62.47 | $57.89 | — | COM | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 39,428 | $677K | 0.2% | $17.17 * | $16.72 | -16.9% | COM | 460690100 |
| PZZA | PAPA JOHNS INTL INC | 8,422 | $669K | 0.2% | $79.43 * | $51.69 | +32.5% | COM | 698813102 |
| PNC | PNC FINL SVCS GROUP INC | 6,360 | $669K | 0.2% | $105.19 * | $105.73 | -18.7% | COM | 693475105 |
| WGO | WINNEBAGO INDS INC | 9,940 | $662K | 0.2% | $66.60 | $51.06 | +30.5% | COM | 974637100 |
| WERN | WERNER ENTERPRISES INC | 15,088 | $657K | 0.2% | $43.54 | $41.19 | +5.7% | COM | 950755108 |
| DPZ | DOMINOS PIZZA INC | 1,756 | $649K | 0.2% | $369.59 * | $295.08 | +17.0% | COM | 25754A201 |
| — | CYRUSONE INC | 8,905 | $648K | 0.2% | $72.77 | $72.77 | — | COM | 23283R100 |
| JLL | JONES LANG LASALLE INC | 6,262 | $648K | 0.2% | $103.48 | $142.99 | -27.6% | COM | 48020Q107 |
| HUBG | HUB GROUP INC | 13,302 | $637K | 0.2% | $47.89 * | $24.45 | -2.1% | CL A | 443320106 |
| AMKR | AMKOR TECHNOLOGY INC | 51,565 | $635K | 0.2% | $12.31 * | $9.62 | +19.2% | COM | 031652100 |
| ASGN | ASGN INC | 8,940 | $596K | 0.2% | $66.67 | $53.05 | +25.7% | COM | 00191U102 |
| HRB | BLOCK H & R INC | 41,196 | $588K | 0.2% | $14.27 * | $17.27 | -32.1% | COM | 093671105 |
| TSN | TYSON FOODS INC | 9,750 | $582K | 0.2% | $59.69 * | $51.19 | -1.1% | CL A | 902494103 |
| MTB | M & T BK CORP | 5,533 | $575K | 0.2% | $103.92 * | $87.80 | -0.9% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 51,641 | $574K | 0.2% | $11.12 * | $11.55 | -23.0% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 2,144 | $571K | 0.2% | $266.32 * | $54.66 | +15.1% | COM | 172908105 |
| MAN | MANPOWERGROUP INC | 8,197 | $564K | 0.2% | $68.81 | $68.26 | +0.7% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 3,684 | $553K | 0.2% | $150.11 * | $109.35 | +25.5% | COM | 03076C106 |
| RDN | RADIAN GROUP INC | 34,718 | $538K | 0.2% | $15.50 * | $12.38 | +5.3% | COM | 750236101 |
| MEDP | MEDPACE HLDGS INC | 5,611 | $522K | 0.2% | $93.03 | $48.66 | +91.2% | COM | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,208 | $509K | 0.2% | $120.96 | $112.52 | +7.5% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 12,418 | $484K | 0.2% | $38.98 * | $30.10 | +12.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 14,555 | $476K | 0.2% | $32.70 * | $23.83 | -0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 3,544 | $469K | 0.2% | $132.34 * | $102.04 | +9.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,164 | $464K | 0.2% | $111.43 * | $102.82 | +6.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 5,991 | $463K | 0.2% | $77.28 * | $60.82 | +2.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,316 | $404K | 0.1% | $174.44 | $97.96 | +77.5% | COM | 70450Y103 |
| AGCO | AGCO CORP | 7,162 | $397K | 0.1% | $55.43 * | $43.57 | +6.5% | COM | 001084102 |
| — | NAVISTAR INTL CORP NEW | 14,018 | $395K | 0.1% | $28.18 | $28.18 | — | COM | 63934E108 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $394K | 0.1% | $303.54 * | $153.59 | +81.3% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,304 | $391K | 0.1% | $169.70 * | $73.97 | +11.8% | COM | 679580100 |
| LLY | LILLY ELI & CO | 2,376 | $390K | 0.1% | $164.14 * | $105.13 | +46.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,108 | $376K | 0.1% | $91.53 * | $56.04 | +48.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 819 | $373K | 0.1% | $455.43 * | $30.37 | +49.8% | COM | 64110L106 |
| BCC | BOISE CASCADE CO DEL | 9,416 | $354K | 0.1% | $37.60 * | $22.67 | +20.1% | COM | 09739D100 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $340K | 0.1% | $214.78 * | $171.70 | +15.5% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 12,884 | $336K | 0.1% | $26.08 * | $22.53 | +5.3% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $332K | 0.1% | $362.84 | $275.44 | +29.7% | COM | 883556102 |
| ADNT | ADIENT PLC | 20,202 | $332K | 0.1% | $16.43 | $15.21 | +8.0% | ORD SHS | G0084W101 |
| CRM | SALESFORCE COM INC | 1,744 | $327K | 0.1% | $187.50 | $154.04 | +20.2% | COM | 79466L302 |
| FTDR | FRONTDOOR INC | 7,357 | $326K | 0.1% | $44.31 | $40.80 | +8.7% | COM | 35905A109 |
| NKE | NIKE INC | 3,215 | $315K | 0.1% | $97.98 * | $75.48 | +20.5% | CL B | 654106103 |
| KEY | KEYCORP | 24,420 | $297K | 0.1% | $12.16 * | $8.82 | +5.8% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 3,218 | $295K | 0.1% | $91.67 * | $85.52 | -8.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,826 | $294K | 0.1% | $104.03 * | $92.61 | +8.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,285 | $290K | 0.1% | $126.91 * | $86.06 | +26.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,475 | $261K | 0.1% | $176.95 * | $140.03 | +9.3% | COM | 235851102 |
| BA | BOEING CO | 1,390 | $255K | 0.1% | $183.45 | $153.71 | +19.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,757 | $254K | 0.1% | $144.56 * | $117.99 | +3.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 477 | $244K | 0.1% | $511.53 | $451.28 | +13.0% | CL A | 16119P108 |
| ELV | ANTHEM INC | 886 | $233K | 0.1% | $262.98 * | $247.08 | -1.2% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,760 | $232K | 0.1% | $61.70 * | $54.61 | -0.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,084 | $227K | 0.1% | $73.61 * | $66.33 | -1.9% | COM | 855244109 |
| CI | CIGNA CORP NEW | 1,162 | $218K | 0.1% | $187.61 * | $173.56 | -1.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,942 | $216K | 0.1% | $111.23 * | $79.74 | +12.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,199 | $209K | 0.1% | $95.04 * | $85.61 | +3.4% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 24,209 | $165K | 0.1% | $6.82 | $10.32 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 25,177 | $153K | 0.1% | $6.08 * | $6.95 | -33.6% | COM | 345370860 |