Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,149 | $5.393M | 2.5% | $122.15 * | $82.67 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,804 | $5.141M | 2.4% | $235.78 * | $51.72 | +338.4% | COM | 594918104 |
| T | AT&T INC | 140,260 | $4.246M | 1.9% | $30.27 * | $15.46 | +8.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 26,828 | $4.084M | 1.9% | $152.23 * | $67.15 | +100.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 94,819 | $3.669M | 1.7% | $38.69 * | $18.19 | +89.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,578 | $3.639M | 1.7% | $58.15 * | $33.37 | +30.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 68,736 | $3.554M | 1.6% | $51.71 * | $29.13 | +53.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,128 | $3.49M | 1.6% | $3093.97 * | $63.78 | +142.6% | COM | 023135106 |
| C | CITIGROUP INC | 47,695 | $3.47M | 1.6% | $72.75 * | $41.66 | +47.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 11,089 | $3.385M | 1.5% | $305.26 * | $119.57 | +127.4% | COM | 437076102 |
| WMT | WALMART INC | 24,548 | $3.334M | 1.5% | $135.82 * | $18.94 | +124.3% | COM | 931142103 |
| AMGN | AMGEN INC | 12,644 | $3.146M | 1.4% | $248.81 * | $127.53 | +67.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,127 | $2.949M | 1.3% | $133.28 * | $95.88 | +9.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 26,209 | $2.836M | 1.3% | $108.21 * | $44.62 | +101.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 35,602 | $2.765M | 1.3% | $77.66 * | $33.66 | +97.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,383 | $2.741M | 1.3% | $326.97 * | $197.01 | +48.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 45,434 | $2.537M | 1.2% | $55.84 * | $46.77 | -0.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 49,022 | $2.508M | 1.1% | $51.16 * | $30.00 | +17.5% | COM | 02209S103 |
| INTC | INTEL CORP | 38,674 | $2.475M | 1.1% | $64.00 * | $40.44 | +43.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 64,901 | $2.431M | 1.1% | $37.46 * | $16.35 | +91.7% | COM | 316773100 |
| AVGO | BROADCOM INC | 5,225 | $2.423M | 1.1% | $463.73 * | $20.76 | +102.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 33,555 | $2.355M | 1.1% | $70.18 * | $45.11 | +45.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,139 | $2.349M | 1.1% | $2062.34 * | $61.53 | +66.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,129 | $2.336M | 1.1% | $2069.09 * | $46.94 | +118.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 21,526 | $2.256M | 1.0% | $104.80 * | $81.13 | +5.9% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 47,166 | $2.23M | 1.0% | $47.28 * | $31.18 | +32.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 36,680 | $2.228M | 1.0% | $60.74 * | $46.16 | +17.6% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 9,332 | $2.164M | 1.0% | $231.89 * | $106.19 | +99.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,831 | $2.155M | 1.0% | $369.58 * | $278.28 | +16.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 16,246 | $2.154M | 1.0% | $132.59 * | $49.23 | +143.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 11,345 | $2.144M | 1.0% | $188.98 * | $118.77 | +38.9% | COM | 882508104 |
| MET | METLIFE INC | 34,907 | $2.122M | 1.0% | $60.79 * | $34.35 | +53.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 39,129 | $2.117M | 1.0% | $54.10 * | $36.57 | +29.3% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 22,631 | $2.062M | 0.9% | $91.11 * | $64.41 | +12.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 31,844 | $2.058M | 0.9% | $64.63 * | $54.48 | -1.0% | COM | 375558103 |
| BBY | BEST BUY INC | 17,862 | $2.051M | 0.9% | $114.82 * | $64.90 | +43.8% | COM | 086516101 |
| AES | AES CORP | 74,814 | $2.006M | 0.9% | $26.81 * | $8.46 | +165.4% | COM | 00130H105 |
| KEY | KEYCORP | 98,142 | $1.961M | 0.9% | $19.98 * | $11.38 | +39.4% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 25,888 | $1.948M | 0.9% | $75.25 * | $55.10 | +16.9% | COM | 126650100 |
| META | FACEBOOK INC | 6,593 | $1.942M | 0.9% | $294.55 | $190.22 | +53.8% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 28,151 | $1.911M | 0.9% | $67.88 * | $53.31 | -1.5% | COM | 84265V105 |
| PFE | PFIZER INC | 49,330 | $1.787M | 0.8% | $36.23 * | $26.49 | +8.3% | COM | 717081103 |
| AVT | AVNET INC | 42,815 | $1.777M | 0.8% | $41.50 * | $26.71 | +37.7% | COM | 053807103 |
| MPC | MARATHON PETE CORP | 33,121 | $1.772M | 0.8% | $53.50 * | $44.61 | +6.4% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 13,001 | $1.761M | 0.8% | $135.45 * | $75.11 | +60.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,778 | $1.755M | 0.8% | $88.73 * | $65.93 | +7.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 10,105 | $1.718M | 0.8% | $170.01 * | $126.30 | +10.2% | CL B | 911312106 |
| NTAP | NETAPP INC | 22,950 | $1.668M | 0.8% | $72.68 * | $38.82 | +66.3% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 75,699 | $1.65M | 0.8% | $21.80 * | $15.83 | +18.1% | COM | 093671105 |
| TSN | TYSON FOODS INC | 21,863 | $1.624M | 0.7% | $74.28 * | $52.34 | +22.8% | CL A | 902494103 |
| MRK | MERCK & CO. INC | 20,298 | $1.565M | 0.7% | $77.10 * | $63.54 | -0.4% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 11,010 | $1.531M | 0.7% | $139.06 * | $88.03 | +32.7% | COM | 494368103 |
| CMI | CUMMINS INC | 5,856 | $1.517M | 0.7% | $259.05 * | $131.81 | +75.1% | COM | 231021106 |
| — | M D C HLDGS INC | 24,050 | $1.429M | 0.7% | $59.42 | $48.34 | — | COM | 552676108 |
| JEF | JEFFERIES FINL GROUP INC | 47,123 | $1.418M | 0.6% | $30.09 * | $23.42 | +5.8% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 59,623 | $1.412M | 0.6% | $23.68 * | $14.63 | +28.7% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 6,336 | $1.396M | 0.6% | $220.33 | $155.27 | +41.9% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 8,219 | $1.351M | 0.6% | $164.38 * | $114.15 | +25.7% | COM | 478160104 |
| MMM | 3M CO | 6,982 | $1.345M | 0.6% | $192.64 * | $102.42 | +31.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,241 | $1.339M | 0.6% | $255.49 | $169.61 | +50.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 14,573 | $1.315M | 0.6% | $90.24 * | $77.81 | +5.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,903 | $1.308M | 0.6% | $221.58 * | $128.66 | +54.1% | COM | 452308109 |
| VICI | VICI PPTYS INC | 45,707 | $1.291M | 0.6% | $28.25 * | $19.19 | +14.8% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 16,694 | $1.271M | 0.6% | $76.14 * | $41.47 | +58.7% | COM | 253393102 |
| PCH | POTLATCHDELTIC CORPORATION | 23,857 | $1.263M | 0.6% | $52.94 | $52.94 | — | COM | 737630103 |
| TSLA | TESLA INC | 1,852 | $1.237M | 0.6% | $667.93 * | $141.35 | +57.5% | COM | 88160R101 |
| UNM | UNUM GROUP | 43,901 | $1.222M | 0.6% | $27.84 | $25.95 | +7.2% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 32,030 | $1.208M | 0.6% | $37.71 * | $28.88 | +13.7% | COM NEW | 629377508 |
| — | KELLOGG CO | 18,982 | $1.202M | 0.5% | $63.32 * | $49.47 | +1.7% | COM | 487836108 |
| CUBE | CUBESMART | 31,458 | $1.19M | 0.5% | $37.83 | $26.99 | — | COM | 229663109 |
| DOW | DOW INC | 18,355 | $1.174M | 0.5% | $63.96 * | $33.88 | +45.4% | COM | 260557103 |
| FR | FIRST INDL RLTY TR INC | 25,098 | $1.149M | 0.5% | $45.78 | $36.35 | — | COM | 32054K103 |
| IP | INTERNATIONAL PAPER CO | 20,806 | $1.125M | 0.5% | $54.07 * | $27.98 | +49.0% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 7,778 | $1.123M | 0.5% | $144.38 * | $95.98 | +27.5% | COM | 59522J103 |
| SO | SOUTHERN CO | 17,952 | $1.116M | 0.5% | $62.17 * | $45.27 | +14.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $1.018M | 0.5% | $372.21 * | $213.24 | +61.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 10,461 | $1.01M | 0.5% | $96.55 * | $70.54 | +13.7% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 24,636 | $1.002M | 0.5% | $40.67 * | $26.74 | +36.5% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 33,286 | $972K | 0.4% | $29.20 * | $16.72 | +46.5% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 24,446 | $955K | 0.4% | $39.07 * | $36.45 | -4.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 16,087 | $924K | 0.4% | $57.44 * | $38.45 | +44.2% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,630 | $919K | 0.4% | $95.43 * | $64.69 | +31.7% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 24,433 | $904K | 0.4% | $37.00 * | $22.65 | +34.7% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 6,447 | $861K | 0.4% | $133.55 * | $70.69 | +81.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 3,072 | $849K | 0.4% | $276.37 * | $200.84 | +28.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,329 | $799K | 0.4% | $184.57 * | $104.28 | +72.9% | COM | 254687106 |
| LOW | LOWES COS INC | 4,081 | $776K | 0.4% | $190.15 * | $128.73 | +35.2% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 6,046 | $769K | 0.4% | $127.19 * | $81.14 | +43.8% | COM | 14040H105 |
| V | VISA INC | 3,599 | $762K | 0.3% | $211.73 * | $156.26 | +30.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,784 | $635K | 0.3% | $355.94 * | $244.30 | +41.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,188 | $622K | 0.3% | $195.11 * | $122.59 | +54.8% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 1,142 | $609K | 0.3% | $533.27 * | $7.07 | +88.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $601K | 0.3% | $456.69 | $348.33 | +29.4% | COM | 883556102 |
| TGT | TARGET CORP | 2,956 | $586K | 0.3% | $198.24 * | $66.47 | +160.3% | COM | 87612E106 |
| DE | DEERE & CO | 1,528 | $572K | 0.3% | $374.35 * | $232.12 | +51.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,312 | $561K | 0.3% | $242.65 | $101.08 | +139.7% | COM | 70450Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,115 | $548K | 0.3% | $23.71 * | $11.17 | +98.6% | COM | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,902 | $535K | 0.2% | $137.11 | $77.41 | +77.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 1,882 | $522K | 0.2% | $277.36 | $207.51 | +33.6% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 2,709 | $510K | 0.2% | $188.26 * | $118.28 | +52.9% | COM | 40412C101 |
| PEP | PEPSICO INC | 3,508 | $496K | 0.2% | $141.39 * | $102.38 | +19.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,017 | $481K | 0.2% | $119.74 * | $57.01 | +92.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 39,149 | $480K | 0.2% | $12.26 * | $5.58 | +66.5% | COM | 345370860 |
| KO | COCA COLA CO | 8,899 | $469K | 0.2% | $52.70 * | $43.10 | +6.1% | COM | 191216100 |
| TDC | TERADATA CORP DEL | 12,118 | $467K | 0.2% | $38.54 | $36.52 | +5.5% | COM | 88076W103 |
| — | VMWARE INC | 3,090 | $465K | 0.2% | $150.49 | $85.11 | — | CL A COM | 928563402 |
| TTEC | TTEC HLDGS INC | 4,463 | $448K | 0.2% | $100.38 | $84.87 | +18.4% | COM | 89854H102 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $446K | 0.2% | $352.29 * | $156.60 | +113.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $444K | 0.2% | $475.37 | $321.59 | +47.8% | COM | 00724F101 |
| XYZ | SQUARE INC | 1,910 | $434K | 0.2% | $227.23 | $196.29 | +15.7% | CL A | 852234103 |
| PINS | PINTEREST INC | 5,799 | $429K | 0.2% | $73.98 | $59.99 | +23.4% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 805 | $420K | 0.2% | $521.74 * | $30.94 | +68.6% | COM | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,546 | $416K | 0.2% | $117.32 | $121.05 | -3.0% | COM | 562750109 |
| SNX | SYNNEX CORP | 3,618 | $415K | 0.2% | $114.70 * | $71.91 | +49.9% | COM | 87162W100 |
| IDXX | IDEXX LABS INC | 830 | $406K | 0.2% | $489.16 | $388.85 | +25.8% | COM | 45168D104 |
| SPSC | SPS COMM INC | 4,053 | $403K | 0.2% | $99.43 | $70.58 | +40.7% | COM | 78463M107 |
| EVR | EVERCORE INC | 3,036 | $400K | 0.2% | $131.75 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| APPS | DIGITAL TURBINE INC | 4,977 | $400K | 0.2% | $80.37 | $21.54 | +273.1% | COM NEW | 25400W102 |
| EOG | EOG RES INC | 5,495 | $399K | 0.2% | $72.61 * | $50.41 | +13.7% | COM | 26875P101 |
| BA | BOEING CO | 1,555 | $396K | 0.2% | $254.66 | $155.93 | +63.4% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,809 | $383K | 0.2% | $211.72 | $157.96 | +32.5% | COM | 79466L302 |
| NKE | NIKE INC | 2,862 | $380K | 0.2% | $132.77 * | $75.48 | +64.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,745 | $379K | 0.2% | $217.19 * | $119.18 | +55.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,150 | $372K | 0.2% | $118.10 * | $85.72 | +20.1% | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 3,344 | $371K | 0.2% | $110.94 | $64.53 | +71.7% | COM | 042735100 |
| IQV | IQVIA HLDGS INC | 1,903 | $368K | 0.2% | $193.38 | $187.75 | +2.9% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,664 | $367K | 0.2% | $220.55 * | $115.81 | +71.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,956 | $365K | 0.2% | $186.61 * | $105.13 | +69.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,617 | $362K | 0.2% | $223.87 * | $157.62 | +27.6% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 10,966 | $361K | 0.2% | $32.92 * | $14.02 | +119.8% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 1,489 | $360K | 0.2% | $241.77 * | $170.93 | +29.9% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 27,261 | $358K | 0.2% | $13.13 | $9.83 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 8,711 | $348K | 0.2% | $39.95 * | $25.88 | +23.8% | COM | 500754106 |
| ROKU | ROKU INC | 1,052 | $343K | 0.2% | $326.05 | $262.32 | +24.2% | COM CL A | 77543R102 |
| RJF | RAYMOND JAMES FINL INC | 2,793 | $342K | 0.2% | $122.45 * | $69.45 | +10.0% | COM | 754730109 |
| ZG | ZILLOW GROUP INC | 2,577 | $339K | 0.2% | $131.55 | $112.75 | +16.5% | CL A | 98954M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,353 | $336K | 0.2% | $77.19 * | $54.56 | +27.1% | COM | 75513E101 |
| SANM | SANMINA CORPORATION | 8,099 | $335K | 0.2% | $41.36 | $36.35 | +13.8% | COM | 801056102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,307 | $335K | 0.2% | $63.12 * | $40.11 | +30.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,108 | $333K | 0.2% | $157.97 * | $131.07 | +12.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,036 | $332K | 0.2% | $109.35 * | $66.59 | +47.3% | COM | 855244109 |
| ACH | OWENS & MINOR INC NEW | 8,743 | $329K | 0.2% | $37.63 | $25.81 | +45.6% | COM | 690732102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 | $327K | 0.1% | $182.58 | $160.47 | +13.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 2,163 | $325K | 0.1% | $150.25 * | $133.15 | +2.7% | COM | 89417E109 |
| — | L BRANDS INC | 5,208 | $322K | 0.1% | $61.83 | $61.83 | — | COM | 501797104 |
| ELV | ANTHEM INC | 890 | $319K | 0.1% | $358.43 * | $247.47 | +36.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,401 | $315K | 0.1% | $224.84 * | $141.32 | +38.3% | COM | 235851102 |
| OVV | OVINTIV INC | 12,957 | $309K | 0.1% | $23.85 | $21.39 | +11.3% | COM | 69047Q102 |
| AXP | AMERICAN EXPRESS CO | 2,174 | $307K | 0.1% | $141.21 * | $85.61 | +56.0% | COM | 025816109 |
| RVTY | PERKINELMER INC | 2,391 | $307K | 0.1% | $128.40 | $133.87 | -5.2% | COM | 714046109 |
| HOLX | HOLOGIC INC | 4,085 | $304K | 0.1% | $74.42 | $65.78 | +13.1% | COM | 436440101 |
| LEN | LENNAR CORP | 2,997 | $303K | 0.1% | $101.10 * | $70.50 | +29.7% | CL A | 526057104 |
| SEM | SELECT MED HLDGS CORP | 8,878 | $303K | 0.1% | $34.13 * | $15.10 | +12.1% | COM | 81619Q105 |
| — | LINDE PLC | 1,074 | $301K | 0.1% | $280.26 | $238.32 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 3,922 | $297K | 0.1% | $75.73 * | $61.26 | +9.2% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,383 | $296K | 0.1% | $54.99 | $65.45 | — | COM | 931427108 |
| HLI | HOULIHAN LOKEY INC | 4,360 | $290K | 0.1% | $66.51 * | $61.62 | -1.1% | CL A | 441593100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,725 | $289K | 0.1% | $167.54 | $166.73 | +0.3% | COM | 91307C102 |
| MRNA | MODERNA INC | 2,208 | $289K | 0.1% | $130.89 | $144.91 | -9.6% | COM | 60770K107 |
| FDX | FEDEX CORP | 1,013 | $288K | 0.1% | $284.30 * | $209.35 | +23.6% | COM | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 5,342 | $287K | 0.1% | $53.73 | $28.46 | +88.7% | COM | 68268W103 |
| USB | US BANCORP DEL | 5,188 | $287K | 0.1% | $55.32 * | $27.85 | +61.5% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 464 | $287K | 0.1% | $618.53 | $451.28 | +36.7% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 3,237 | $286K | 0.1% | $88.35 * | $59.42 | +44.8% | COM | 595112103 |
| HPQ | HP INC | 8,987 | $285K | 0.1% | $31.71 * | $17.80 | +51.4% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 5,490 | $285K | 0.1% | $51.91 | $32.27 | +61.1% | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 892 | $281K | 0.1% | $315.02 * | $270.58 | +9.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $281K | 0.1% | $175.52 * | $106.49 | +38.5% | COM | 693475105 |
| BRKR | BRUKER CORP | 4,313 | $277K | 0.1% | $64.22 | $59.13 | +7.0% | COM | 116794108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,025 | $276K | 0.1% | $91.24 * | $44.80 | +1.7% | COM | 61174X109 |
| AVTR | AVANTOR INC | 9,556 | $276K | 0.1% | $28.88 | $23.03 | +25.6% | COM | 05352A100 |
| SCHW | SCHWAB CHARLES CORP | 4,227 | $276K | 0.1% | $65.29 * | $42.34 | +44.7% | COM | 808513105 |
| JBL | JABIL INC | 5,253 | $274K | 0.1% | $52.16 | $33.80 | +51.7% | COM | 466313103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,180 | $252K | 0.1% | $40.78 | $38.10 | +7.1% | COM | 29415F104 |
| — | LAM RESEARCH CORP | 417 | $248K | 0.1% | $594.72 | $472.65 | — | COM | 512807108 |
| TRMB | TRIMBLE INC | 3,156 | $246K | 0.1% | $77.95 | $57.40 | +35.5% | COM | 896239100 |
| COR | AMERISOURCEBERGEN CORP | 2,061 | $243K | 0.1% | $117.90 * | $67.84 | +60.0% | COM | 03073E105 |
| — | BLACKROCK INC | 319 | $240K | 0.1% | $752.35 | $722.22 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 103 | $240K | 0.1% | $2330.10 | $1898.79 | +20.7% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 3,010 | $238K | 0.1% | $79.07 | $48.41 | +63.4% | CL A | 12504L109 |
| R | RYDER SYS INC | 3,118 | $236K | 0.1% | $75.69 | $69.25 | +9.2% | COM | 783549108 |
| LSTR | LANDSTAR SYS INC | 1,392 | $230K | 0.1% | $165.23 | $126.79 | — | COM | 515098101 |
| TEX | TEREX CORP NEW | 4,962 | $229K | 0.1% | $46.15 | $41.00 | +12.4% | COM | 880779103 |
| AGCO | AGCO CORP | 1,588 | $228K | 0.1% | $143.58 * | $48.88 | +147.2% | COM | 001084102 |
| OC | OWENS CORNING NEW | 2,467 | $227K | 0.1% | $92.01 | $73.93 | +24.6% | COM | 690742101 |
| LPX | LOUISIANA PAC CORP | 4,072 | $226K | 0.1% | $55.50 | $45.32 | +22.4% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 4,271 | $226K | 0.1% | $52.92 * | $41.39 | +7.9% | COM | 20825C104 |
| INTU | INTUIT | 583 | $223K | 0.1% | $382.50 * | $340.30 | +9.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 756 | $220K | 0.1% | $291.01 * | $223.63 | +21.3% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 1,738 | $218K | 0.1% | $125.43 * | $119.35 | +1.4% | COM | 872590104 |
| AA | ALCOA CORP | 6,634 | $216K | 0.1% | $32.56 * | $24.17 | +28.4% | COM | 013872106 |
| OSK | OSHKOSH CORP | 1,817 | $216K | 0.1% | $118.88 * | $95.42 | +14.7% | COM | 688239201 |
| HUM | HUMANA INC | 508 | $213K | 0.1% | $419.29 * | $318.29 | +26.0% | COM | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,371 | $212K | 0.1% | $33.28 | $16.99 | +96.0% | COM | 69404D108 |
| MDU | MDU RES GROUP INC | 6,689 | $211K | 0.1% | $31.54 * | $8.84 | +18.7% | COM | 552690109 |
| TJX | TJX COS INC NEW | 3,192 | $211K | 0.1% | $66.10 * | $56.47 | +9.2% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 3,698 | $210K | 0.1% | $56.79 | $52.34 | +8.4% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC | 3,565 | $209K | 0.1% | $58.63 * | $48.58 | +6.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,525 | $206K | 0.1% | $81.58 * | $67.23 | +0.9% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 858 | $205K | 0.1% | $238.93 * | $200.62 | +2.9% | COM | 03027X100 |
| PII | POLARIS INC | 1,520 | $203K | 0.1% | $133.55 | $121.88 | +9.5% | COM | 731068102 |
| BC | BRUNSWICK CORP | 2,124 | $203K | 0.1% | $95.57 * | $67.15 | +28.9% | COM | 117043109 |
| MED | MEDIFAST INC | 956 | $202K | 0.1% | $211.30 * | $154.77 | +21.2% | COM | 58470H101 |
| — | TWITTER INC | 3,171 | $202K | 0.1% | $63.70 | $63.70 | — | COM | 90184L102 |
| ACGL | ARCH CAP GROUP LTD | 5,241 | $201K | 0.1% | $38.35 * | $30.24 | +20.7% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 5,552 | $198K | 0.1% | $35.66 * | $17.61 | +66.1% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 754 | $197K | 0.1% | $261.27 | $263.70 | -0.9% | CL A COM | 922475108 |
| ATKR | ATKORE INC | 2,679 | $193K | 0.1% | $72.04 * | $58.32 | +18.9% | COM | 047649108 |
| UFPI | UFP INDUSTRIES INC | 2,549 | $193K | 0.1% | $75.72 | $62.59 | +21.2% | COM | 90278Q108 |
| SKYW | SKYWEST INC | 3,517 | $192K | 0.1% | $54.59 | $49.27 | +10.6% | COM | 830879102 |
| MOS | MOSAIC CO NEW | 6,019 | $190K | 0.1% | $31.57 * | $26.57 | +7.3% | COM | 61945C103 |
| BLMN | BLOOMIN BRANDS INC | 7,004 | $189K | 0.1% | $26.98 * | $20.44 | +11.6% | COM | 094235108 |
| RDN | RADIAN GROUP INC | 8,088 | $188K | 0.1% | $23.24 * | $12.48 | +59.9% | COM | 750236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,571 | $186K | 0.1% | $40.69 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| DAR | DARLING INGREDIENTS INC | 2,522 | $186K | 0.1% | $73.75 | $68.73 | +7.1% | COM | 237266101 |
| NUS | NU SKIN ENTERPRISES INC | 3,505 | $185K | 0.1% | $52.78 * | $45.87 | -2.5% | CL A | 67018T105 |
| LNG | CHENIERE ENERGY INC | 2,532 | $182K | 0.1% | $71.88 | $68.37 | +5.3% | COM NEW | 16411R208 |
| IRBTQ | IROBOT CORP | 1,464 | $179K | 0.1% | $122.27 * | $113.68 | 0.0% | COM | 462726100 |
| MTZ | MASTEC INC | 1,899 | $178K | 0.1% | $93.73 | $85.57 | +9.5% | COM | 576323109 |
| ABM | ABM INDS INC | 3,439 | $175K | 0.1% | $50.89 * | $39.74 | +16.8% | COM | 000957100 |
| — | HILLENBRAND INC | 3,633 | $173K | 0.1% | $47.62 | $47.62 | — | COM | 431571108 |
| JLL | JONES LANG LASALLE INC | 948 | $170K | 0.1% | $179.32 | $162.97 | +9.9% | COM | 48020Q107 |
| BBBY | OVERSTOCK COM INC DEL | 2,559 | $170K | 0.1% | $66.43 | $74.42 | -11.0% | COM | 690370101 |
| AR | ANTERO RESOURCES CORP | 16,148 | $165K | 0.1% | $10.22 | $8.47 | +20.4% | COM | 03674X106 |
| PWR | QUANTA SVCS INC | 1,876 | $165K | 0.1% | $87.95 | $35.24 | +147.5% | COM | 74762E102 |
| EAT | BRINKER INTL INC | 2,307 | $164K | 0.1% | $71.09 | $66.84 | +6.3% | COM | 109641100 |
| ORI | OLD REP INTL CORP | 7,242 | $158K | 0.1% | $21.82 * | $13.58 | +9.8% | COM | 680223104 |
| — | BEACON ROOFING SUPPLY INC | 3,026 | $158K | 0.1% | $52.21 | $40.26 | — | COM | 073685109 |
| UGI | UGI CORP NEW | 3,840 | $157K | 0.1% | $40.89 | $38.65 | +6.1% | COM | 902681105 |
| OLN | OLIN CORP | 4,075 | $155K | 0.1% | $38.04 * | $27.50 | +25.7% | COM PAR $1 | 680665205 |
| RF | REGIONS FINANCIAL CORP NEW | 7,511 | $155K | 0.1% | $20.64 * | $16.04 | +6.2% | COM | 7591EP100 |
| BYD | BOYD GAMING CORP | 2,505 | $148K | 0.1% | $59.08 * | $35.28 | +60.3% | COM | 103304101 |
| — | TRITON INTL LTD | 2,629 | $145K | 0.1% | $55.15 | $55.15 | — | CL A | G9078F107 |
| HTH | HILLTOP HOLDINGS INC | 4,236 | $145K | 0.1% | $34.23 | $24.57 | +38.9% | COM | 432748101 |
| VTR | VENTAS INC | 2,665 | $142K | 0.1% | $53.28 * | $43.25 | +4.8% | COM | 92276F100 |
| PENN | PENN NATL GAMING INC | 1,308 | $137K | 0.1% | $104.74 | $71.36 | +46.9% | COM | 707569109 |
| NSP | INSPERITY INC | 1,583 | $133K | 0.1% | $84.02 * | $57.20 | +27.3% | COM | 45778Q107 |
| HIW | HIGHWOODS PPTYS INC | 2,980 | $128K | 0.1% | $42.95 | $42.95 | — | COM | 431284108 |
| — | RENEWABLE ENERGY GROUP INC | 1,941 | $128K | 0.1% | $65.95 | $53.43 | — | COM NEW | 75972A301 |
| LNWO | SCIENTIFIC GAMES CORP | 3,282 | $126K | 0.1% | $38.39 | $37.58 | +2.5% | COM | 80874P109 |
| DY | DYCOM INDS INC | 1,345 | $125K | 0.1% | $92.94 | $48.45 | +91.6% | COM | 267475101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,547 | $114K | 0.1% | $44.76 | $41.95 | +6.9% | COM | 05550J101 |
| UPWK | UPWORK INC | 2,515 | $113K | 0.1% | $44.93 | $14.97 | +199.0% | COM | 91688F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,197 | $107K | 0.0% | $48.70 * | $31.31 | +37.3% | COM | 635017106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,442 | $102K | 0.0% | $70.74 | $73.47 | -3.5% | COM | 88224Q107 |