Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,785 | $5.943M | 3.0% | $132.70 * | $82.67 | +56.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,561 | $5.463M | 2.8% | $222.43 * | $51.72 | +312.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,686 | $4.329M | 2.2% | $58.75 * | $33.37 | +30.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,197 | $3.899M | 2.0% | $3257.31 * | $63.78 | +155.3% | COM | 023135106 |
| T | AT&T INC | 128,379 | $3.692M | 1.9% | $28.76 * | $15.40 | +0.8% | COM | 00206R102 |
| WMT | WALMART INC | 25,538 | $3.681M | 1.9% | $144.14 * | $18.94 | +137.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 53,093 | $3.638M | 1.8% | $68.52 * | $33.66 | +73.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 27,294 | $3.468M | 1.7% | $127.06 * | $67.15 | +66.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 69,450 | $3.108M | 1.6% | $44.75 * | $29.13 | +31.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 13,277 | $3.053M | 1.5% | $229.95 * | $127.53 | +54.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,471 | $3.047M | 1.5% | $265.63 * | $119.57 | +96.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 99,251 | $3.008M | 1.5% | $30.31 * | $18.19 | +47.7% | COM | 060505104 |
| C | CITIGROUP INC | 47,972 | $2.958M | 1.5% | $61.66 * | $41.66 | +23.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 27,545 | $2.951M | 1.5% | $107.13 * | $44.62 | +97.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,071 | $2.904M | 1.5% | $125.87 * | $95.88 | +2.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,165 | $2.463M | 1.2% | $152.37 * | $49.23 | +177.9% | COM | 747525103 |
| TGT | TARGET CORP | 13,902 | $2.454M | 1.2% | $176.52 * | $66.47 | +131.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 5,394 | $2.362M | 1.2% | $437.89 * | $20.76 | +89.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,825 | $2.327M | 1.2% | $263.68 * | $197.01 | +18.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 6,461 | $2.293M | 1.2% | $354.90 * | $278.28 | +11.2% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 42,585 | $2.281M | 1.1% | $53.56 * | $46.16 | +2.8% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 34,595 | $2.238M | 1.1% | $64.69 * | $45.11 | +33.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 15,563 | $2.165M | 1.1% | $139.11 * | $75.11 | +63.5% | COM | 742718109 |
| PFE | PFIZER INC | 56,766 | $2.09M | 1.1% | $36.82 * | $26.49 | +8.9% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 49,167 | $2.087M | 1.1% | $42.45 * | $31.18 | +17.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 25,286 | $1.974M | 1.0% | $78.07 * | $64.41 | -4.8% | COM | 744320102 |
| CAT | CATERPILLAR INC | 10,581 | $1.926M | 1.0% | $182.02 * | $106.19 | +55.9% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 68,555 | $1.89M | 1.0% | $27.57 * | $16.35 | +40.1% | COM | 316773100 |
| GOOGL | ALPHABET INC | 1,072 | $1.879M | 0.9% | $1752.80 * | $59.25 | +46.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,068 | $1.871M | 0.9% | $1751.87 * | $44.00 | +97.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 31,768 | $1.851M | 0.9% | $58.27 * | $54.48 | -11.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 26,973 | $1.842M | 0.9% | $68.29 * | $55.10 | +5.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 44,844 | $1.839M | 0.9% | $41.01 * | $29.96 | -7.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 44,026 | $1.815M | 0.9% | $41.23 * | $46.88 | -28.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,639 | $1.763M | 0.9% | $52.41 * | $35.00 | +30.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 10,445 | $1.759M | 0.9% | $168.41 * | $126.30 | +8.5% | CL B | 911312106 |
| AES | AES CORP | 73,997 | $1.739M | 0.9% | $23.50 * | $8.31 | +135.3% | COM | 00130H105 |
| META | FACEBOOK INC | 6,284 | $1.717M | 0.9% | $273.23 | $186.42 | +45.5% | CL A | 30303M102 |
| MET | METLIFE INC | 36,481 | $1.713M | 0.9% | $46.96 * | $34.35 | +17.2% | COM | 59156R108 |
| INTC | INTEL CORP | 34,041 | $1.696M | 0.9% | $49.82 * | $38.58 | +16.7% | COM | 458140100 |
| KEY | KEYCORP | 102,856 | $1.688M | 0.9% | $16.41 * | $11.38 | +13.4% | COM | 493267108 |
| NTAP | NETAPP INC | 24,250 | $1.606M | 0.8% | $66.23 * | $38.82 | +50.5% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 9,633 | $1.581M | 0.8% | $164.12 * | $112.98 | +26.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 11,666 | $1.573M | 0.8% | $134.84 * | $88.03 | +27.5% | COM | 494368103 |
| BBY | BEST BUY INC | 15,564 | $1.553M | 0.8% | $99.78 * | $61.11 | +31.9% | COM | 086516101 |
| AVT | AVNET INC | 44,162 | $1.551M | 0.8% | $35.12 * | $26.71 | +15.9% | COM | 053807103 |
| MCD | MCDONALDS CORP | 7,220 | $1.549M | 0.8% | $214.54 * | $157.62 | +21.4% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 41,754 | $1.539M | 0.8% | $36.86 * | $25.10 | +35.6% | COM | 858119100 |
| MMM | 3M CO | 8,065 | $1.41M | 0.7% | $174.83 * | $102.42 | +18.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 6,051 | $1.374M | 0.7% | $227.07 * | $131.81 | +52.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 5,413 | $1.358M | 0.7% | $250.88 * | $191.51 | +20.2% | COM | 773903109 |
| NRG | NRG ENERGY INC | 35,288 | $1.325M | 0.7% | $37.55 * | $28.88 | +12.3% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 20,524 | $1.323M | 0.7% | $64.46 * | $51.87 | +6.8% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 6,284 | $1.281M | 0.6% | $203.85 * | $128.66 | +41.1% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 62,812 | $1.259M | 0.6% | $20.04 * | $14.63 | +7.1% | COM | 969457100 |
| HRB | BLOCK H & R INC | 78,463 | $1.244M | 0.6% | $15.85 * | $15.83 | -15.2% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,339 | $1.238M | 0.6% | $231.88 | $169.61 | +36.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 17,692 | $1.237M | 0.6% | $69.92 * | $67.23 | -14.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 7,845 | $1.235M | 0.6% | $157.43 * | $112.88 | +21.0% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 24,693 | $1.228M | 0.6% | $49.73 * | $27.98 | +35.6% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 55,184 | $1.205M | 0.6% | $21.84 * | $16.73 | +17.2% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 6,609 | $1.193M | 0.6% | $180.51 | $155.27 | +16.2% | COM | 963320106 |
| SO | SOUTHERN CO | 19,323 | $1.187M | 0.6% | $61.43 * | $45.27 | +12.3% | COM | 842587107 |
| DOW | DOW INC | 21,090 | $1.171M | 0.6% | $55.52 * | $33.88 | +24.8% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 33,371 | $1.158M | 0.6% | $34.70 * | $26.74 | +15.8% | COM | 87165B103 |
| CUBE | CUBESMART | 34,158 | $1.148M | 0.6% | $33.61 | $26.99 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 9,007 | $1.141M | 0.6% | $126.68 * | $95.98 | +11.0% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 26,486 | $1.116M | 0.6% | $42.14 | $36.35 | — | COM | 32054K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,632 | $1.092M | 0.5% | $93.88 * | $64.69 | +28.9% | COM NEW | 12541W209 |
| — | M D C HLDGS INC | 21,609 | $1.05M | 0.5% | $48.59 | $47.09 | — | COM | 552676108 |
| BWA | BORGWARNER INC | 26,659 | $1.03M | 0.5% | $38.64 * | $31.44 | +0.6% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 11,191 | $1.025M | 0.5% | $91.59 * | $70.54 | +6.7% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 39,608 | $1.01M | 0.5% | $25.50 * | $18.92 | +3.9% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 17,587 | $989K | 0.5% | $56.23 * | $41.47 | +16.6% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $968K | 0.5% | $350.47 * | $213.24 | +51.6% | COM | 91324P102 |
| — | KELLOGG CO | 15,546 | $967K | 0.5% | $62.20 * | $50.01 | -2.2% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 16,282 | $965K | 0.5% | $59.27 * | $49.69 | -1.3% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 15,934 | $937K | 0.5% | $58.81 * | $42.80 | +15.6% | COM | 370334104 |
| TSLA | TESLA INC | 1,305 | $921K | 0.5% | $705.75 * | $95.36 | +146.7% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 35,863 | $843K | 0.4% | $23.51 * | $16.72 | +16.8% | COM | 460690100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,621 | $811K | 0.4% | $500.31 | $321.59 | +55.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,414 | $800K | 0.4% | $181.24 * | $104.28 | +69.7% | COM | 254687106 |
| V | VISA INC | 3,639 | $796K | 0.4% | $218.74 * | $156.26 | +35.0% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 26,441 | $779K | 0.4% | $29.46 * | $22.65 | +5.5% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 23,894 | $721K | 0.4% | $30.17 * | $36.57 | -26.4% | COM | 949746101 |
| MRK | MERCK & CO. INC | 8,521 | $697K | 0.4% | $81.80 * | $64.20 | +3.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $671K | 0.3% | $261.09 * | $192.94 | +26.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,818 | $649K | 0.3% | $356.99 * | $244.30 | +42.0% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 14,987 | $624K | 0.3% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 1,165 | $608K | 0.3% | $521.89 * | $7.07 | +84.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,614 | $571K | 0.3% | $86.33 * | $70.69 | +16.9% | COM | 038222105 |
| PINS | PINTEREST INC | 8,503 | $560K | 0.3% | $65.86 | $59.99 | +9.9% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 2,335 | $547K | 0.3% | $234.26 | $101.08 | +131.2% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 3,105 | $540K | 0.3% | $173.91 * | $121.12 | +39.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 5,356 | $529K | 0.3% | $98.77 * | $77.69 | +16.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,555 | $527K | 0.3% | $148.24 * | $102.38 | +24.1% | COM | 713448108 |
| INTU | INTUIT | 1,327 | $504K | 0.3% | $379.80 * | $340.30 | +8.2% | COM | 461202103 |
| KO | COCA COLA CO | 9,080 | $498K | 0.3% | $54.85 * | $43.10 | +9.5% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 5,317 | $494K | 0.2% | $92.91 | $76.32 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $486K | 0.2% | $376.74 * | $156.60 | +127.7% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 4,871 | $474K | 0.2% | $97.31 | $64.53 | +50.8% | COM | 042735100 |
| CVX | CHEVRON CORP NEW | 5,535 | $467K | 0.2% | $84.37 * | $85.64 | -20.3% | COM | 166764100 |
| DE | DEERE & CO | 1,699 | $457K | 0.2% | $268.98 * | $232.12 | +8.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,290 | $449K | 0.2% | $136.47 | $66.85 | +104.1% | COM | 127387108 |
| ADSK | AUTODESK INC | 1,467 | $448K | 0.2% | $305.39 | $184.63 | +65.4% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,095 | $448K | 0.2% | $109.40 * | $57.01 | +75.5% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 2,703 | $445K | 0.2% | $164.63 * | $118.28 | +33.2% | COM | 40412C101 |
| NFLX | NETFLIX INC | 822 | $444K | 0.2% | $540.15 * | $30.94 | +74.8% | COM | 64110L106 |
| NKE | NIKE INC | 2,919 | $413K | 0.2% | $141.49 * | $75.48 | +74.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 1,843 | $410K | 0.2% | $222.46 | $157.96 | +39.2% | COM | 79466L302 |
| ROKU | ROKU INC | 1,231 | $409K | 0.2% | $332.25 | $262.32 | +26.6% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 1,850 | $403K | 0.2% | $217.84 | $195.07 | +11.6% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $393K | 0.2% | $465.64 | $279.65 | +64.4% | COM | 883556102 |
| ZG | ZILLOW GROUP INC | 2,849 | $387K | 0.2% | $135.84 | $112.75 | +20.6% | CL A | 98954M101 |
| FDX | FEDEX CORP | 1,463 | $380K | 0.2% | $259.74 * | $209.35 | +12.6% | COM | 31428X106 |
| — | VMWARE INC | 2,704 | $379K | 0.2% | $140.16 | $75.78 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 3,223 | $378K | 0.2% | $117.28 * | $85.72 | +18.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,766 | $376K | 0.2% | $212.91 * | $119.18 | +51.9% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 709 | $354K | 0.2% | $499.29 | $369.71 | +35.2% | COM | 45168D104 |
| UNP | UNION PAC CORP | 1,690 | $352K | 0.2% | $208.28 * | $115.81 | +60.8% | COM | 907818108 |
| LOW | LOWES COS INC | 2,181 | $350K | 0.2% | $160.48 * | $104.12 | +40.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,643 | $348K | 0.2% | $211.81 | $155.87 | +35.9% | CL A | 22788C105 |
| SPSC | SPS COMMERCE INC | 3,178 | $345K | 0.2% | $108.56 | $60.93 | +78.2% | COM | 78463M107 |
| LLY | LILLY ELI & CO | 1,987 | $336K | 0.2% | $169.10 * | $105.13 | +52.4% | COM | 532457108 |
| APPS | DIGITAL TURBINE INC | 5,903 | $334K | 0.2% | $56.58 | $21.54 | +162.6% | COM NEW | 25400W102 |
| BA | BOEING CO | 1,549 | $332K | 0.2% | $214.33 | $155.93 | +37.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $330K | 0.2% | $61.95 * | $40.11 | +26.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,057 | $327K | 0.2% | $106.97 * | $66.59 | +43.6% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379 | $326K | 0.2% | $236.40 | $229.44 | +3.0% | COM | 92532F100 |
| F | FORD MTR CO DEL | 37,007 | $325K | 0.2% | $8.78 * | $5.40 | +23.4% | COM | 345370860 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,398 | $322K | 0.2% | $25.97 | $16.99 | +52.6% | COM | 69404D108 |
| TER | TERADYNE INC | 2,675 | $321K | 0.2% | $120.00 * | $100.07 | +17.4% | COM | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,250 | $320K | 0.2% | $15.06 * | $10.47 | +34.5% | COM | 031652100 |
| DHR | DANAHER CORPORATION | 1,431 | $318K | 0.2% | $222.22 * | $141.32 | +36.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,414 | $316K | 0.2% | $71.59 * | $54.56 | +16.9% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,512 | $315K | 0.2% | $208.33 * | $170.93 | +11.4% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 473 | $313K | 0.2% | $661.73 | $451.28 | +46.6% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 4,003 | $309K | 0.2% | $77.19 * | $61.26 | +10.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 2,003 | $308K | 0.2% | $153.77 * | $130.07 | +10.3% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 8,770 | $304K | 0.2% | $34.66 * | $25.88 | +6.2% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 27,532 | $297K | 0.1% | $10.79 | $9.83 | — | COM | 369604103 |
| ELV | ANTHEM INC | 900 | $289K | 0.1% | $321.11 * | $247.47 | +21.2% | COM | 036752103 |
| SNX | SYNNEX CORP | 3,545 | $289K | 0.1% | $81.52 * | $71.59 | +6.6% | COM | 87162W100 |
| — | LINDE PLC | 1,093 | $288K | 0.1% | $263.49 | $238.32 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 10,629 | $277K | 0.1% | $26.06 * | $13.50 | +80.4% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 1,728 | $270K | 0.1% | $156.25 | $112.39 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $267K | 0.1% | $120.98 * | $85.61 | +32.5% | COM | 025816109 |
| OMF | ONEMAIN HLDGS INC | 5,510 | $265K | 0.1% | $48.09 | $28.46 | +69.2% | COM | 68268W103 |
| MED | MEDIFAST INC | 1,278 | $251K | 0.1% | $196.40 * | $154.77 | +11.6% | COM | 58470H101 |
| TMUS | T-MOBILE US INC | 1,845 | $249K | 0.1% | $134.96 * | $119.35 | +9.2% | COM | 872590104 |
| TRMB | TRIMBLE INC | 3,718 | $248K | 0.1% | $66.70 | $57.40 | +16.3% | COM | 896239100 |
| USB | US BANCORP DEL | 5,237 | $244K | 0.1% | $46.59 * | $27.85 | +35.0% | COM NEW | 902973304 |
| YELP | YELP INC | 7,427 | $243K | 0.1% | $32.72 | $26.26 | +24.4% | CL A | 985817105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,968 | $242K | 0.1% | $60.99 * | $12.09 | +22.5% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $242K | 0.1% | $148.74 * | $106.49 | +16.8% | COM | 693475105 |
| HOLX | HOLOGIC INC | 3,280 | $239K | 0.1% | $72.87 | $63.30 | +15.1% | COM | 436440101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,741 | $239K | 0.1% | $50.41 * | $22.85 | +41.1% | CL A | 04316A108 |
| MU | MICRON TECHNOLOGY INC | 3,158 | $237K | 0.1% | $75.05 * | $58.84 | +24.7% | COM | 595112103 |
| — | BLACKROCK INC | 324 | $234K | 0.1% | $722.22 | $722.22 | — | COM | 09247X101 |
| ACH | OWENS & MINOR INC NEW | 8,589 | $232K | 0.1% | $27.01 | $25.71 | +5.2% | COM | 690732102 |
| BKNG | BOOKING HOLDINGS INC | 104 | $232K | 0.1% | $2230.77 | $1898.79 | +15.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,496 | $229K | 0.1% | $91.75 | $74.49 | +23.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 4,318 | $229K | 0.1% | $53.03 * | $42.34 | +17.3% | COM | 808513105 |
| THC | TENET HEALTHCARE CORP | 5,694 | $227K | 0.1% | $39.87 | $32.27 | +23.7% | COM NEW | 88033G407 |
| PPC | PILGRIMS PRIDE CORP | 11,493 | $225K | 0.1% | $19.58 | $18.10 | +8.3% | COM | 72147K108 |
| TTD | THE TRADE DESK INC | 281 | $225K | 0.1% | $800.71 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $224K | 0.1% | $82.84 * | $60.35 | +7.7% | COM | 718172109 |
| DBX | DROPBOX INC | 9,982 | $222K | 0.1% | $22.24 | $20.82 | +6.6% | CL A | 26210C104 |
| COR | AMERISOURCEBERGEN CORP | 2,269 | $222K | 0.1% | $97.84 * | $67.84 | +30.6% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 3,258 | $222K | 0.1% | $68.14 * | $56.47 | +12.3% | COM | 872540109 |
| M | MACYS INC | 19,525 | $220K | 0.1% | $11.27 | $8.56 | +31.5% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 457 | $216K | 0.1% | $472.65 | $472.65 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 5,704 | $216K | 0.1% | $37.87 * | $31.24 | +8.1% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $213K | 0.1% | $58.44 * | $48.58 | +6.1% | CL A | 609207105 |
| HPQ | HP INC | 8,680 | $213K | 0.1% | $24.54 * | $17.61 | +17.8% | COM | 40434L105 |
| — | WORKHORSE GROUP INC | 10,663 | $211K | 0.1% | $19.79 | $19.79 | — | COM NEW | 98138J206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $211K | 0.1% | $39.89 | $65.63 | — | COM | 931427108 |
| HUM | HUMANA INC | 514 | $211K | 0.1% | $410.51 * | $318.29 | +23.1% | COM | 444859102 |
| LEN | LENNAR CORP | 2,706 | $206K | 0.1% | $76.13 * | $69.65 | -1.4% | CL A | 526057104 |
| NVCR | NOVOCURE LTD | 1,180 | $204K | 0.1% | $172.88 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 604 | $204K | 0.1% | $337.75 | $319.79 | +5.5% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 746 | $203K | 0.1% | $272.12 | $263.54 | +3.3% | CL A COM | 922475108 |
| JBL | JABIL INC | 4,780 | $203K | 0.1% | $42.47 | $32.72 | +27.6% | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 2,057 | $203K | 0.1% | $98.69 * | $80.60 | +4.5% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 764 | $203K | 0.1% | $265.71 * | $223.63 | +10.8% | CL A | 518439104 |
| COKE | COCA COLA CONS INC | 760 | $202K | 0.1% | $265.79 * | $24.28 | +4.7% | COM | 191098102 |
| AMT | AMERICAN TOWER CORP NEW | 897 | $201K | 0.1% | $224.08 * | $200.62 | -3.4% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 1,377 | $198K | 0.1% | $143.79 | $131.57 | +7.8% | COM | 714046109 |
| AVTR | AVANTOR INC | 6,914 | $195K | 0.1% | $28.20 | $20.79 | +35.4% | COM | 05352A100 |
| VST | VISTRA CORP | 9,607 | $189K | 0.1% | $19.67 * | $16.61 | +6.4% | COM | 92840M102 |
| CDNA | CAREDX INC | 2,577 | $187K | 0.1% | $72.56 | $57.94 | +25.0% | COM | 14167L103 |
| MDU | MDU RES GROUP INC | 7,094 | $187K | 0.1% | $26.36 * | $8.84 | -1.8% | COM | 552690109 |
| SCCO | SOUTHERN COPPER CORP | 2,699 | $176K | 0.1% | $65.21 * | $33.92 | +47.3% | COM | 84265V105 |
| MTG | MGIC INVT CORP WIS | 13,839 | $174K | 0.1% | $12.57 | $8.52 | +47.3% | COM | 552848103 |
| — | RENEWABLE ENERGY GROUP INC | 2,416 | $171K | 0.1% | $70.78 | $53.43 | — | COM NEW | 75972A301 |
| — | CHAMPIONX CORPORATION | 11,072 | $169K | 0.1% | $15.26 | $15.26 | — | COM | 15872M104 |
| OC | OWENS CORNING NEW | 2,229 | $169K | 0.1% | $75.82 | $72.87 | +4.0% | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 4,985 | $167K | 0.1% | $33.50 * | $16.44 | +66.7% | COM NEW | 962166104 |
| RDN | RADIAN GROUP INC | 7,948 | $161K | 0.1% | $20.26 * | $12.38 | +39.5% | COM | 750236101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,881 | $160K | 0.1% | $85.06 * | $28.90 | +29.1% | COM | 635017106 |
| — | WYNDHAM DESTINATIONS INC | 3,576 | $160K | 0.1% | $44.74 | $51.69 | — | COM | 98310W108 |
| AGCO | AGCO CORP | 1,553 | $160K | 0.1% | $103.03 * | $47.62 | +81.8% | COM | 001084102 |
| DY | DYCOM INDS INC | 2,118 | $160K | 0.1% | $75.54 | $48.45 | +55.9% | COM | 267475101 |
| — | WESTROCK CO | 3,583 | $156K | 0.1% | $43.54 | $43.54 | — | COM | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,796 | $155K | 0.1% | $40.83 | $27.14 | +50.3% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 2,456 | $154K | 0.1% | $62.70 | $43.38 | +44.6% | CL A | 12504L109 |
| TKR | TIMKEN CO | 1,930 | $149K | 0.1% | $77.20 | $51.62 | +49.9% | COM | 887389104 |
| PWR | QUANTA SVCS INC | 2,061 | $148K | 0.1% | $71.81 | $35.24 | +102.6% | COM | 74762E102 |
| — | INVITAE CORP | 3,525 | $147K | 0.1% | $41.70 | $41.70 | — | COM | 46185L103 |
| NUE | NUCOR CORP | 2,743 | $146K | 0.1% | $53.23 * | $40.31 | +22.1% | COM | 670346105 |
| BYD | BOYD GAMING CORP | 3,351 | $144K | 0.1% | $42.97 * | $35.28 | +16.7% | COM | 103304101 |
| TPH | TRI POINTE GROUP INC | 8,305 | $143K | 0.1% | $17.22 | $16.92 | +1.9% | COM | 87265H109 |
| BKR | BAKER HUGHES COMPANY | 6,747 | $141K | 0.1% | $20.90 * | $15.41 | +19.1% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 3,891 | $140K | 0.1% | $35.98 * | $28.99 | +18.3% | ORD | G0450A105 |
| — | BEACON ROOFING SUPPLY INC | 3,328 | $134K | 0.1% | $40.26 | $40.26 | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 1,748 | $133K | 0.1% | $76.09 * | $63.73 | +8.3% | COM | 117043109 |
| LSTR | LANDSTAR SYS INC | 981 | $132K | 0.1% | $134.56 | $110.68 | — | COM | 515098101 |
| NSP | INSPERITY INC | 1,623 | $132K | 0.1% | $81.33 * | $57.20 | +23.2% | COM | 45778Q107 |
| CLX | CLOROX CO DEL | 639 | $129K | 0.1% | $201.88 * | $176.37 | -2.2% | COM | 189054109 |
| UPWK | UPWORK INC | 3,679 | $127K | 0.1% | $34.52 | $14.97 | +130.6% | COM | 91688F104 |
| PENN | PENN NATL GAMING INC | 1,440 | $124K | 0.1% | $86.11 | $71.36 | +21.0% | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,975 | $123K | 0.1% | $41.34 | $36.83 | +12.7% | COM | 80874P109 |
| MHK | MOHAWK INDS INC | 846 | $119K | 0.1% | $140.66 | $120.50 | +17.0% | COM | 608190104 |
| — | THE PROVIDENCE SERVICE CORP | 849 | $118K | 0.1% | $138.99 | $138.99 | — | COM | 743815102 |
| KBH | KB HOME | 3,241 | $109K | 0.1% | $33.63 * | $32.05 | -3.6% | COM | 48666K109 |
| HTH | HILLTOP HOLDINGS INC | 3,964 | $109K | 0.1% | $27.50 | $24.01 | +14.6% | COM | 432748101 |
| — | LUMEN TECHNOLOGIES INC | 10,090 | $98,000 | 0.0% | $9.71 | $9.71 | — | COM | 156700106 |