Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,786 | $6.113M | 2.1% | $115.81 * | $82.67 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,895 | $5.657M | 2.0% | $210.34 * | $51.72 | +289.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,732 | $5.454M | 1.9% | $3148.96 * | $63.78 | +146.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 87,970 | $5.233M | 1.8% | $59.49 * | $33.37 | +30.7% | COM | 92343V104 |
| T | AT&T INC | 175,271 | $4.997M | 1.7% | $28.51 * | $15.40 | -2.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,427 | $4.84M | 1.7% | $277.73 * | $119.57 | +104.5% | COM | 437076102 |
| AMGN | AMGEN INC | 18,435 | $4.685M | 1.6% | $254.14 * | $127.53 | +69.1% | COM | 031162100 |
| WMT | WALMART INC | 33,215 | $4.647M | 1.6% | $139.91 * | $18.94 | +129.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 64,920 | $4.102M | 1.4% | $63.19 * | $54.48 | -5.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 45,669 | $4M | 1.4% | $87.59 * | $44.62 | +59.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 36,965 | $3.559M | 1.2% | $96.28 * | $67.15 | +24.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 88,630 | $3.491M | 1.2% | $39.39 * | $29.13 | +15.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 138,903 | $3.346M | 1.2% | $24.09 * | $18.19 | +16.7% | COM | 060505104 |
| TGT | TARGET CORP | 20,902 | $3.29M | 1.1% | $157.40 * | $66.47 | +105.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 8,577 | $3.288M | 1.1% | $383.35 * | $278.28 | +19.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 54,580 | $3.258M | 1.1% | $59.69 * | $45.11 | +22.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 22,605 | $3.142M | 1.1% | $139.00 * | $75.11 | +62.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,163 | $3.062M | 1.1% | $121.69 * | $95.88 | -2.8% | COM | 459200101 |
| INTC | INTEL CORP | 58,482 | $3.028M | 1.1% | $51.78 * | $38.58 | +20.4% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 63,783 | $2.995M | 1.0% | $46.96 * | $46.16 | -10.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 76,392 | $2.804M | 1.0% | $36.71 * | $26.49 | +2.0% | COM | 717081103 |
| BBY | BEST BUY INC | 24,257 | $2.7M | 0.9% | $111.31 * | $61.11 | +46.3% | COM | 086516101 |
| C | CITIGROUP INC | 61,606 | $2.656M | 0.9% | $43.11 * | $41.66 | -14.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 54,431 | $2.632M | 0.9% | $48.35 * | $33.66 | +21.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 18,236 | $2.604M | 0.9% | $142.79 * | $112.98 | +8.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,762 | $2.582M | 0.9% | $1465.38 * | $59.25 | +22.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,754 | $2.578M | 0.9% | $1469.78 * | $44.00 | +65.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 21,852 | $2.572M | 0.9% | $117.70 * | $49.23 | +113.7% | COM | 747525103 |
| META | FACEBOOK INC | 9,803 | $2.567M | 0.9% | $261.86 | $186.42 | +39.5% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 16,859 | $2.489M | 0.9% | $147.64 * | $88.03 | +38.6% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 39,963 | $2.334M | 0.8% | $58.40 * | $55.10 | -10.6% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 35,864 | $2.278M | 0.8% | $63.52 * | $64.41 | -23.6% | COM | 744320102 |
| LOW | LOWES COS INC | 12,911 | $2.141M | 0.7% | $165.83 * | $104.12 | +44.8% | COM | 548661107 |
| MMM | 3M CO | 12,543 | $2.009M | 0.7% | $160.17 * | $102.42 | +7.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 12,988 | $1.934M | 0.7% | $148.91 * | $112.88 | +13.6% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 10,373 | $1.908M | 0.7% | $183.94 | $155.27 | +18.4% | COM | 963320106 |
| AVGO | BROADCOM INC | 5,156 | $1.878M | 0.7% | $364.24 * | $20.11 | +61.6% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,275 | $1.868M | 0.6% | $102.22 * | $64.69 | +39.5% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 53,779 | $1.847M | 0.6% | $34.34 * | $31.18 | -5.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 46,922 | $1.813M | 0.6% | $38.64 * | $29.96 | -14.4% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,544 | $1.738M | 0.6% | $490.41 | $321.59 | +52.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 48,487 | $1.738M | 0.6% | $35.84 * | $27.85 | +2.9% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 58,336 | $1.712M | 0.6% | $29.35 * | $42.68 | -40.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 23,740 | $1.709M | 0.6% | $71.99 * | $85.64 | -33.0% | COM | 166764100 |
| STT | STATE STR CORP | 28,716 | $1.704M | 0.6% | $59.34 * | $57.25 | -12.2% | COM | 857477103 |
| UNP | UNION PAC CORP | 8,650 | $1.703M | 0.6% | $196.88 * | $115.81 | +51.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,758 | $1.703M | 0.6% | $219.52 * | $157.62 | +23.5% | COM | 580135101 |
| NRG | NRG ENERGY INC | 54,718 | $1.682M | 0.6% | $30.74 * | $28.88 | -8.9% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 35,654 | $1.649M | 0.6% | $46.25 * | $35.00 | +14.4% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 13,998 | $1.623M | 0.6% | $115.95 * | $95.98 | +0.7% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 75,982 | $1.62M | 0.6% | $21.32 * | $16.35 | +5.9% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 39,792 | $1.613M | 0.6% | $40.54 * | $27.98 | +9.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 36,648 | $1.588M | 0.6% | $43.33 * | $45.12 | -21.4% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 10,566 | $1.576M | 0.5% | $149.16 * | $106.19 | +26.9% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 18,937 | $1.533M | 0.5% | $80.95 | $76.32 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 17,702 | $1.468M | 0.5% | $82.93 * | $64.20 | +4.4% | COM | 58933Y105 |
| AES | AES CORP | 80,810 | $1.463M | 0.5% | $18.10 * | $8.31 | +80.0% | COM | 00130H105 |
| APPS | DIGITAL TURBINE INC | 44,656 | $1.462M | 0.5% | $32.74 | $21.54 | +52.0% | COM NEW | 25400W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,717 | $1.44M | 0.5% | $165.19 | $162.41 | +1.7% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,474 | $1.429M | 0.5% | $40.28 * | $38.48 | -13.6% | COM | 74251V102 |
| CMI | CUMMINS INC | 6,757 | $1.427M | 0.5% | $211.19 * | $131.81 | +41.1% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,200 | $1.408M | 0.5% | $106.67 | $66.85 | +59.5% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 10,743 | $1.401M | 0.5% | $130.41 * | $104.32 | +21.5% | COM | 285512109 |
| IRM | IRON MTN INC NEW | 51,447 | $1.378M | 0.5% | $26.78 * | $22.65 | -6.1% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $1.367M | 0.5% | $470.08 | $319.79 | +47.0% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 7,071 | $1.366M | 0.5% | $193.18 * | $128.66 | +33.0% | COM | 452308109 |
| — | QUIDEL CORP | 6,129 | $1.345M | 0.5% | $219.45 | $219.45 | — | COM | 74838J101 |
| TSN | TYSON FOODS INC | 22,517 | $1.339M | 0.5% | $59.47 * | $51.87 | -2.1% | CL A | 902494103 |
| SPSC | SPS COMMERCE INC | 17,075 | $1.33M | 0.5% | $77.89 | $60.93 | +27.8% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 45,985 | $1.317M | 0.5% | $28.64 * | $25.10 | +4.6% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,604 | $1.311M | 0.5% | $70.47 * | $60.08 | -17.6% | SHS - A - | N53745100 |
| TDC | TERADATA CORP DEL | 57,691 | $1.31M | 0.5% | $22.71 | $22.21 | +2.2% | COM | 88076W103 |
| FTNT | FORTINET INC | 11,055 | $1.302M | 0.5% | $117.77 * | $9.93 | +137.3% | COM | 34959E109 |
| — | CITRIX SYS INC | 9,428 | $1.298M | 0.5% | $137.68 | $90.19 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 37,458 | $1.286M | 0.4% | $34.33 * | $49.77 | -45.0% | COM | 30231G102 |
| ARW | ARROW ELECTRS INC | 16,052 | $1.263M | 0.4% | $78.68 | $64.53 | +21.9% | COM | 042735100 |
| MET | METLIFE INC | 33,856 | $1.258M | 0.4% | $37.16 * | $34.15 | -7.8% | COM | 59156R108 |
| MCK | MCKESSON CORP | 8,416 | $1.253M | 0.4% | $148.88 * | $121.12 | +19.1% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 5,423 | $1.253M | 0.4% | $231.05 | $184.63 | +25.1% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 3,397 | $1.225M | 0.4% | $360.61 * | $264.50 | +30.5% | COM | 78409V104 |
| CUBE | CUBESMART | 37,597 | $1.215M | 0.4% | $32.32 | $26.99 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,695 | $1.21M | 0.4% | $35.91 | $65.63 | — | COM | 931427108 |
| DBX | DROPBOX INC | 62,779 | $1.209M | 0.4% | $19.26 | $20.82 | -7.5% | CL A | 26210C104 |
| SO | SOUTHERN CO | 21,578 | $1.17M | 0.4% | $54.22 * | $45.27 | -1.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 4,118 | $1.168M | 0.4% | $283.63 | $291.89 | -2.8% | COM | 09062X103 |
| FR | FIRST INDL RLTY TR INC | 29,123 | $1.159M | 0.4% | $39.80 | $36.35 | — | COM | 32054K103 |
| MKTX | MARKETAXESS HLDGS INC | 2,385 | $1.149M | 0.4% | $481.76 * | $441.53 | +2.7% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 2,914 | $1.146M | 0.4% | $393.27 | $369.71 | +6.3% | COM | 45168D104 |
| F | FORD MTR CO DEL | 171,114 | $1.14M | 0.4% | $6.66 * | $5.40 | -6.5% | COM | 345370860 |
| — | M D C HLDGS INC | 23,827 | $1.122M | 0.4% | $47.09 | $47.09 | — | COM | 552676108 |
| JBL | JABIL INC | 32,587 | $1.116M | 0.4% | $34.25 * | $32.72 | +2.5% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,238 | $1.115M | 0.4% | $212.87 | $168.64 | +26.3% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 8,902 | $1.11M | 0.4% | $124.69 * | $118.28 | +0.7% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 12,464 | $1.104M | 0.4% | $88.58 * | $70.54 | +2.2% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 9,597 | $1.098M | 0.4% | $114.41 | $112.39 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 17,768 | $1.096M | 0.4% | $61.68 * | $42.80 | +20.2% | COM | 370334104 |
| SYNA | SYNAPTICS INC | 13,592 | $1.093M | 0.4% | $80.41 | $56.96 | +41.2% | COM | 87157D109 |
| KR | KROGER CO | 31,941 | $1.083M | 0.4% | $33.91 * | $26.14 | +15.9% | COM | 501044101 |
| OMF | ONEMAIN HLDGS INC | 34,541 | $1.079M | 0.4% | $31.24 | $28.46 | +9.8% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 45,149 | $1.061M | 0.4% | $23.50 * | $36.57 | -43.0% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,506 | $1.039M | 0.4% | $48.31 * | $12.09 | -3.0% | COM CL A | 45841N107 |
| AMKR | AMKOR TECHNOLOGY INC | 92,769 | $1.039M | 0.4% | $11.20 * | $10.47 | -0.3% | COM | 031652100 |
| VEEV | VEEVA SYS INC | 3,658 | $1.029M | 0.4% | $281.30 | $263.54 | +6.7% | CL A COM | 922475108 |
| DKS | DICKS SPORTING GOODS INC | 17,758 | $1.028M | 0.4% | $57.89 * | $41.47 | +19.4% | COM | 253393102 |
| AVTR | AVANTOR INC | 45,347 | $1.02M | 0.4% | $22.49 | $20.79 | +8.2% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 15,158 | $1.008M | 0.4% | $66.50 | $63.30 | +5.0% | COM | 436440101 |
| AVT | AVNET INC | 38,965 | $1.007M | 0.4% | $25.84 * | $26.80 | -15.6% | COM | 053807103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,638 | $1M | 0.3% | $39.00 * | $22.85 | +7.2% | CL A | 04316A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,575 | $967K | 0.3% | $100.99 | $110.95 | -9.0% | COM | 91307C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,184 | $967K | 0.3% | $34.31 | $33.12 | +3.6% | COM | 405217100 |
| MCO | MOODYS CORP | 3,327 | $964K | 0.3% | $289.75 * | $233.38 | +18.9% | COM | 615369105 |
| VIRT | VIRTU FINL INC | 41,636 | $958K | 0.3% | $23.01 | $23.37 | -1.5% | CL A | 928254101 |
| BGS | B & G FOODS INC NEW | 34,420 | $956K | 0.3% | $27.77 * | $17.25 | +0.9% | COM | 05508R106 |
| TSLA | TESLA INC | 2,220 | $952K | 0.3% | $428.83 * | $95.36 | +50.0% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 17,933 | $920K | 0.3% | $51.30 * | $49.69 | -15.4% | SH BEN INT | 29476L107 |
| TDOC | TELADOC HEALTH INC | 4,158 | $912K | 0.3% | $219.34 | $128.07 | +71.2% | COM | 87918A105 |
| — | SEAGATE TECHNOLOGY PLC | 18,514 | $912K | 0.3% | $49.26 | $48.81 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 17,227 | $893K | 0.3% | $51.84 * | $67.75 | -38.0% | COM | 718546104 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,067 | $889K | 0.3% | $68.03 * | $28.90 | -2.8% | COM | 635017106 |
| — | SYNEOS HEALTH INC | 16,491 | $877K | 0.3% | $53.18 | $39.40 | — | CL A | 87166B102 |
| NTAP | NETAPP INC | 19,767 | $867K | 0.3% | $43.86 * | $37.06 | +3.2% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $845K | 0.3% | $311.69 * | $211.46 | +35.4% | COM | 91324P102 |
| — | VECTOR GROUP LTD | 86,874 | $842K | 0.3% | $9.69 | $9.51 | — | COM | 92240M108 |
| ALL | ALLSTATE CORP | 8,681 | $817K | 0.3% | $94.11 * | $83.66 | -1.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 3,630 | $801K | 0.3% | $220.66 * | $175.54 | +14.9% | COM | 773903109 |
| MAN | MANPOWERGROUP INC | 10,902 | $799K | 0.3% | $73.29 | $69.15 | +6.1% | COM | 56418H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,336 | $794K | 0.3% | $32.63 | $27.14 | +20.2% | COM | 12008R107 |
| NOW | SERVICENOW INC | 1,609 | $780K | 0.3% | $484.77 * | $89.31 | +8.6% | COM | 81762P102 |
| DOW | DOW INC | 16,513 | $777K | 0.3% | $47.05 * | $32.45 | +9.1% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,766 | $776K | 0.3% | $9.38 * | $11.32 | -29.3% | COM | 42824C109 |
| AME | AMETEK INC | 7,760 | $771K | 0.3% | $99.36 * | $93.31 | +3.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,867 | $767K | 0.3% | $86.50 * | $61.65 | +10.7% | COM | 34964C106 |
| — | RENEWABLE ENERGY GROUP INC | 14,337 | $766K | 0.3% | $53.43 | $53.43 | — | COM NEW | 75972A301 |
| PTON | PELOTON INTERACTIVE INC | 7,646 | $759K | 0.3% | $99.27 | $73.57 | +34.9% | CL A COM | 70614W100 |
| AGCO | AGCO CORP | 10,209 | $758K | 0.3% | $74.25 * | $47.62 | +30.8% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 14,253 | $753K | 0.3% | $52.83 | $35.24 | +48.6% | COM | 74762E102 |
| UFPI | UFP INDUSTRIES INC | 13,263 | $749K | 0.3% | $56.47 | $42.57 | +32.7% | COM | 90278Q108 |
| TKR | TIMKEN CO | 13,782 | $747K | 0.3% | $54.20 | $51.62 | +5.0% | COM | 887389104 |
| VST | VISTRA CORP | 38,945 | $735K | 0.3% | $18.87 * | $16.61 | +1.3% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 44,755 | $729K | 0.3% | $16.29 * | $16.86 | -19.3% | COM | 093671105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,028 | $729K | 0.3% | $180.98 * | $81.48 | +8.3% | COM | 679580100 |
| DY | DYCOM INDS INC | 13,683 | $723K | 0.3% | $52.84 | $48.45 | +9.0% | COM | 267475101 |
| MDU | MDU RES GROUP INC | 31,736 | $714K | 0.2% | $22.50 * | $8.84 | -16.8% | COM | 552690109 |
| LSTR | LANDSTAR SYS INC | 5,680 | $713K | 0.2% | $125.53 | $110.68 | — | COM | 515098101 |
| V | VISA INC | 3,565 | $713K | 0.2% | $200.00 * | $155.41 | +23.9% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 13,620 | $702K | 0.2% | $51.54 * | $47.25 | +6.2% | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 6,326 | $698K | 0.2% | $110.34 * | $47.88 | +15.3% | COM | 59001A102 |
| — | VMWARE INC | 4,800 | $690K | 0.2% | $143.75 | $75.78 | — | CL A COM | 928563402 |
| TPH | TRI POINTE GROUP INC | 37,906 | $688K | 0.2% | $18.15 | $16.92 | +7.2% | COM | 87265H109 |
| ACGL | ARCH CAP GROUP LTD | 23,523 | $688K | 0.2% | $29.25 * | $28.99 | -4.0% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 14,801 | $685K | 0.2% | $46.28 * | $40.52 | +8.4% | COM | 745867101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,736 | $677K | 0.2% | $63.06 | $66.84 | -5.6% | COM | 844895102 |
| — | MR COOPER GROUP INC | 30,309 | $676K | 0.2% | $22.30 | $22.30 | — | COM | 62482R107 |
| WMB | WILLIAMS COS INC | 34,274 | $673K | 0.2% | $19.64 * | $13.80 | +9.3% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 14,283 | $671K | 0.2% | $46.98 | $43.38 | +8.3% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,304 | $670K | 0.2% | $126.32 * | $126.74 | -5.0% | COM | 445658107 |
| SEE | SEALED AIR CORP NEW | 17,220 | $668K | 0.2% | $38.79 * | $34.44 | +2.2% | COM | 81211K100 |
| WY | WEYERHAEUSER CO MTN BE | 23,373 | $667K | 0.2% | $28.54 * | $16.44 | +40.9% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 42,394 | $663K | 0.2% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 14,649 | $663K | 0.2% | $45.26 * | $33.92 | +1.4% | COM | 84265V105 |
| CMP | COMPASS MINERALS INTL INC | 11,154 | $662K | 0.2% | $59.35 * | $50.16 | +8.6% | COM | 20451N101 |
| MTG | MGIC INVT CORP WIS | 72,594 | $643K | 0.2% | $8.86 | $8.52 | +4.0% | COM | 552848103 |
| DPZ | DOMINOS PIZZA INC | 1,506 | $640K | 0.2% | $424.97 * | $295.08 | +35.0% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 1,175 | $636K | 0.2% | $541.28 * | $7.07 | +90.8% | COM | 67066G104 |
| EAT | BRINKER INTL INC | 14,860 | $635K | 0.2% | $42.73 | $34.84 | +22.6% | COM | 109641100 |
| BHF | BRIGHTHOUSE FINL INC | 23,469 | $632K | 0.2% | $26.93 | $29.04 | -7.3% | COM | 10922N103 |
| KBH | KB HOME | 16,443 | $631K | 0.2% | $38.37 * | $32.05 | +9.9% | COM | 48666K109 |
| ASGN | ASGN INC | 9,760 | $620K | 0.2% | $63.52 | $54.37 | +16.9% | COM | 00191U102 |
| NSP | INSPERITY INC | 9,332 | $611K | 0.2% | $65.47 * | $57.20 | -1.3% | COM | 45778Q107 |
| — | REDFIN CORP | 12,137 | $606K | 0.2% | $49.93 | $49.93 | — | COM | 75737F108 |
| MA | MASTERCARD INCORPORATED | 1,774 | $600K | 0.2% | $338.22 * | $242.34 | +35.5% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 13,374 | $600K | 0.2% | $44.86 * | $40.31 | +2.1% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 35,889 | $598K | 0.2% | $16.66 * | $16.72 | -18.2% | COM | 460690100 |
| LPX | LOUISIANA PAC CORP | 19,828 | $585K | 0.2% | $29.50 | $30.71 | -3.9% | COM | 546347105 |
| COLD | AMERICOLD RLTY TR | 16,276 | $582K | 0.2% | $35.76 | $36.31 | — | COM | 03064D108 |
| JLL | JONES LANG LASALLE INC | 6,010 | $575K | 0.2% | $95.67 | $142.99 | -33.1% | COM | 48020Q107 |
| WKC | WORLD FUEL SVCS CORP | 26,820 | $568K | 0.2% | $21.18 | $28.35 | -25.2% | COM | 981475106 |
| — | DUKE REALTY CORP | 15,135 | $558K | 0.2% | $36.87 | $36.87 | — | COM NEW | 264411505 |
| KHC | KRAFT HEINZ CO | 18,204 | $545K | 0.2% | $29.94 * | $25.88 | -9.4% | COM | 500754106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,873 | $544K | 0.2% | $61.31 | $57.89 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 4,324 | $537K | 0.2% | $124.19 * | $103.53 | +17.1% | COM DISNEY | 254687106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,020 | $528K | 0.2% | $87.71 * | $83.74 | -2.2% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,160 | $522K | 0.2% | $241.67 * | $200.62 | +3.5% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 43,310 | $522K | 0.2% | $12.05 * | $13.17 | -16.6% | COM | 406216101 |
| JACK | JACK IN THE BOX INC | 6,136 | $487K | 0.2% | $79.37 | $80.46 | -1.4% | COM | 466367109 |
| PEP | PEPSICO INC | 3,491 | $484K | 0.2% | $138.64 * | $102.04 | +15.6% | COM | 713448108 |
| PZZA | PAPA JOHNS INTL INC | 5,840 | $481K | 0.2% | $82.36 * | $51.69 | +37.6% | COM | 698813102 |
| — | PPD INC | 12,614 | $467K | 0.2% | $37.02 | $37.02 | — | COM | 69355F102 |
| CRM | SALESFORCE COM INC | 1,798 | $452K | 0.2% | $251.39 | $155.91 | +59.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $451K | 0.2% | $355.12 * | $153.59 | +112.7% | COM | 22160K105 |
| AON | AON PLC | 2,165 | $447K | 0.2% | $206.47 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 2,268 | $447K | 0.2% | $197.09 | $97.96 | +100.7% | COM | 70450Y103 |
| CMA | COMERICA INC | 11,470 | $439K | 0.2% | $38.27 * | $29.75 | +0.8% | COM | 200340107 |
| KO | COCA COLA CO | 8,872 | $438K | 0.2% | $49.37 * | $43.07 | -2.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,003 | $436K | 0.2% | $108.92 * | $56.04 | +76.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 799 | $400K | 0.1% | $500.63 * | $30.37 | +64.6% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 25,285 | $393K | 0.1% | $15.54 * | $16.53 | -15.9% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 2,025 | $392K | 0.1% | $193.58 | $164.57 | +17.7% | COM | 368736104 |
| PII | POLARIS INC | 3,933 | $371K | 0.1% | $94.33 | $98.46 | -4.2% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $364K | 0.1% | $441.21 | $275.44 | +58.1% | COM | 883556102 |
| NKE | NIKE INC | 2,896 | $364K | 0.1% | $125.69 * | $75.48 | +54.6% | CL B | 654106103 |
| RDN | RADIAN GROUP INC | 23,983 | $350K | 0.1% | $14.59 * | $12.38 | -0.0% | COM | 750236101 |
| UPWK | UPWORK INC | 19,886 | $347K | 0.1% | $17.45 | $14.97 | +16.5% | COM | 91688F104 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $341K | 0.1% | $226.28 * | $171.70 | +22.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,143 | $340K | 0.1% | $55.35 | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| MDT | MEDTRONIC PLC | 3,153 | $328K | 0.1% | $104.03 * | $85.52 | +4.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,938 | $323K | 0.1% | $166.67 * | $79.74 | +69.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,336 | $322K | 0.1% | $60.34 * | $40.11 | +21.4% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 17,438 | $319K | 0.1% | $18.29 * | $14.60 | +12.5% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 1,398 | $301K | 0.1% | $215.31 * | $140.03 | +33.3% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 470 | $294K | 0.1% | $625.53 | $451.28 | +38.3% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 1,972 | $292K | 0.1% | $148.07 * | $105.13 | +32.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,720 | $283K | 0.1% | $164.53 * | $117.99 | +18.2% | COM | 438516106 |
| FUL | FULLER H B CO | 5,977 | $274K | 0.1% | $45.84 * | $44.13 | -3.0% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 980 | $272K | 0.1% | $277.55 * | $47.76 | +27.3% | COM | 65339F101 |
| — | WYNDHAM DESTINATIONS INC | 8,529 | $262K | 0.1% | $30.72 | $51.69 | — | COM | 98310W108 |
| SBUX | STARBUCKS CORP | 3,015 | $259K | 0.1% | $85.90 * | $66.33 | +15.2% | COM | 855244109 |
| — | LINDE PLC | 1,076 | $256K | 0.1% | $237.92 | $237.92 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 1,490 | $252K | 0.1% | $169.13 * | $170.80 | -9.3% | COM | 125523100 |
| BA | BOEING CO | 1,513 | $250K | 0.1% | $165.23 | $155.07 | +6.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,335 | $249K | 0.1% | $57.44 * | $54.49 | -6.5% | COM | 75513E101 |
| ELV | ANTHEM INC | 891 | $239K | 0.1% | $268.24 * | $247.08 | +1.3% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 2,268 | $220K | 0.1% | $97.00 * | $67.84 | +27.3% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $219K | 0.1% | $100.18 * | $85.61 | +9.4% | COM | 025816109 |
| FDX | FEDEX CORP | 871 | $219K | 0.1% | $251.44 * | $180.94 | +26.0% | COM | 31428X106 |
| HUM | HUMANA INC | 506 | $209K | 0.1% | $413.04 * | $317.05 | +24.5% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 3,598 | $207K | 0.1% | $57.53 * | $48.56 | +3.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $201K | 0.1% | $82.14 | $74.25 | +10.4% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 27,541 | $172K | 0.1% | $6.25 | $9.83 | — | COM | 369604103 |