Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,867 | $5.653M | 2.4% | $270.91 * | $51.72 | +404.9% | COM | 594918104 |
| AAPL | APPLE INC | 38,744 | $5.306M | 2.3% | $136.95 * | $82.67 | +61.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,251 | $4.239M | 1.8% | $155.55 * | $68.28 | +102.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,650 | $4.183M | 1.8% | $56.03 * | $35.00 | +21.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,977 | $3.661M | 1.6% | $146.57 * | $97.88 | +19.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 83,834 | $3.456M | 1.5% | $41.22 * | $18.19 | +102.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,001 | $3.444M | 1.5% | $3440.56 * | $63.78 | +169.7% | COM | 023135106 |
| WMT | WALMART INC | 24,337 | $3.432M | 1.5% | $141.02 * | $18.94 | +133.7% | COM | 931142103 |
| C | CITIGROUP INC | 48,168 | $3.408M | 1.5% | $70.75 * | $41.66 | +44.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,622 | $3.387M | 1.5% | $318.87 * | $119.57 | +138.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,751 | $3.238M | 1.4% | $112.62 * | $49.05 | +93.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 61,048 | $3.236M | 1.4% | $53.01 * | $29.13 | +58.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,685 | $3.092M | 1.3% | $243.75 * | $127.53 | +65.7% | COM | 031162100 |
| T | AT&T INC | 105,909 | $3.048M | 1.3% | $28.78 * | $15.46 | +5.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 45,045 | $2.841M | 1.2% | $63.07 * | $46.77 | +13.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,033 | $2.589M | 1.1% | $2506.29 * | $46.94 | +165.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,060 | $2.588M | 1.1% | $2441.51 * | $61.53 | +96.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,518 | $2.531M | 1.1% | $77.83 * | $45.11 | +62.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,273 | $2.515M | 1.1% | $476.96 * | $20.76 | +109.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,489 | $2.463M | 1.1% | $379.57 * | $197.01 | +72.3% | COM | 38141G104 |
| PFE | PFIZER INC | 62,024 | $2.429M | 1.0% | $39.16 * | $27.41 | +14.3% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 47,352 | $2.426M | 1.0% | $51.23 * | $31.18 | +44.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 49,252 | $2.348M | 1.0% | $47.67 * | $30.00 | +11.4% | COM | 02209S103 |
| META | FACEBOOK INC | 6,748 | $2.346M | 1.0% | $347.66 | $193.17 | +78.8% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 22,620 | $2.318M | 1.0% | $102.48 * | $64.41 | +28.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 16,135 | $2.306M | 1.0% | $142.92 * | $49.23 | +163.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 39,912 | $2.276M | 1.0% | $57.03 * | $36.81 | +35.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 16,781 | $2.264M | 1.0% | $134.91 * | $85.39 | +41.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 24,570 | $2.253M | 1.0% | $91.70 * | $33.66 | +134.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,884 | $2.226M | 1.0% | $378.31 * | $278.28 | +20.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 22,951 | $2.209M | 1.0% | $96.25 * | $80.62 | +8.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 25,684 | $2.143M | 0.9% | $83.44 * | $55.10 | +30.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 11,140 | $2.142M | 0.9% | $192.28 * | $118.77 | +42.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 36,746 | $2.098M | 0.9% | $57.09 * | $46.16 | +11.4% | COM | 14149Y108 |
| MET | METLIFE INC | 34,881 | $2.088M | 0.9% | $59.86 * | $34.35 | +51.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,893 | $2.057M | 0.9% | $207.92 * | $126.30 | +35.4% | CL B | 911312106 |
| KEY | KEYCORP | 98,731 | $2.039M | 0.9% | $20.65 * | $11.38 | +45.2% | COM | 493267108 |
| MRK | MERCK & CO INC | 26,199 | $2.037M | 0.9% | $77.75 * | $63.67 | +6.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 33,166 | $2.004M | 0.9% | $60.42 * | $44.61 | +21.4% | COM | 56585A102 |
| HPQ | HP INC | 65,472 | $1.977M | 0.9% | $30.20 * | $25.90 | -0.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 19,885 | $1.971M | 0.8% | $99.12 * | $65.93 | +21.1% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 19,631 | $1.967M | 0.8% | $100.20 * | $46.87 | +85.5% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 27,853 | $1.918M | 0.8% | $68.86 * | $54.48 | +6.6% | COM | 375558103 |
| NTAP | NETAPP INC | 23,111 | $1.891M | 0.8% | $81.82 * | $38.82 | +88.5% | COM | 64110D104 |
| INTC | INTEL CORP | 32,562 | $1.828M | 0.8% | $56.14 * | $40.44 | +27.0% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 28,059 | $1.805M | 0.8% | $64.33 * | $53.31 | -5.8% | COM | 84265V105 |
| UGI | UGI CORP NEW | 38,611 | $1.788M | 0.8% | $46.31 | $44.36 | +4.4% | COM | 902681105 |
| AVT | AVNET INC | 44,566 | $1.786M | 0.8% | $40.08 * | $27.16 | +31.4% | COM | 053807103 |
| HRB | BLOCK H & R INC | 74,728 | $1.755M | 0.8% | $23.49 * | $15.83 | +28.6% | COM | 093671105 |
| VICI | VICI PPTYS INC | 55,797 | $1.731M | 0.7% | $31.02 * | $20.09 | +21.6% | COM | 925652109 |
| CAT | CATERPILLAR INC | 7,921 | $1.724M | 0.7% | $217.65 * | $106.19 | +88.2% | COM | 149123101 |
| CC | CHEMOURS CO | 48,624 | $1.692M | 0.7% | $34.80 * | $28.12 | +5.4% | COM | 163851108 |
| WMB | WILLIAMS COS INC | 63,530 | $1.687M | 0.7% | $26.55 * | $14.99 | +42.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 8,912 | $1.678M | 0.7% | $188.29 * | $170.87 | -0.1% | COM | 369550108 |
| STAG | STAG INDL INC | 44,748 | $1.675M | 0.7% | $37.43 | $37.43 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 30,085 | $1.674M | 0.7% | $55.64 * | $41.29 | +4.9% | COM | 682680103 |
| BBY | BEST BUY INC | 14,500 | $1.667M | 0.7% | $114.97 * | $64.90 | +44.9% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 47,478 | $1.624M | 0.7% | $34.21 * | $23.42 | +21.0% | COM | 47233W109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,199 | $1.552M | 0.7% | $53.15 | $52.98 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 31,453 | $1.526M | 0.7% | $48.52 * | $29.84 | +46.7% | COM | 87165B103 |
| MED | MEDIFAST INC | 5,163 | $1.461M | 0.6% | $282.98 * | $224.35 | +12.3% | COM | 58470H101 |
| R | RYDER SYS INC | 19,602 | $1.457M | 0.6% | $74.33 | $77.54 | -4.1% | COM | 783549108 |
| FITB | FIFTH THIRD BANCORP | 37,936 | $1.45M | 0.6% | $38.22 * | $16.35 | +97.1% | COM | 316773100 |
| TSN | TYSON FOODS INC | 19,450 | $1.435M | 0.6% | $73.78 * | $52.34 | +22.6% | CL A | 902494103 |
| CMI | CUMMINS INC | 5,887 | $1.435M | 0.6% | $243.76 * | $131.81 | +65.6% | COM | 231021106 |
| HIW | HIGHWOODS PPTYS INC | 31,474 | $1.422M | 0.6% | $45.18 | $44.97 | — | COM | 431284108 |
| AES | AES CORP | 53,949 | $1.406M | 0.6% | $26.06 * | $8.46 | +159.5% | COM | 00130H105 |
| UNM | UNUM GROUP | 49,183 | $1.397M | 0.6% | $28.40 | $26.32 | +7.9% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $1.377M | 0.6% | $277.85 | $169.61 | +63.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,914 | $1.373M | 0.6% | $198.58 * | $102.42 | +37.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 6,257 | $1.364M | 0.6% | $218.00 | $155.27 | +40.4% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,029 | $1.34M | 0.6% | $102.85 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $1.274M | 0.5% | $164.79 * | $114.15 | +26.8% | COM | 478160104 |
| — | KELLOGG CO | 19,126 | $1.23M | 0.5% | $64.31 * | $49.47 | +4.3% | COM | 487836108 |
| — | M D C HLDGS INC | 24,084 | $1.219M | 0.5% | $50.61 | $48.34 | — | COM | 552676108 |
| DOW | DOW INC | 18,541 | $1.173M | 0.5% | $63.27 * | $34.05 | +44.6% | COM | 260557103 |
| SO | SOUTHERN CO | 18,526 | $1.121M | 0.5% | $60.51 * | $45.54 | +12.3% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 33,682 | $1.094M | 0.5% | $32.48 * | $16.84 | +63.2% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 3,641 | $1.061M | 0.5% | $291.40 | $160.37 | +81.3% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 24,833 | $1.051M | 0.5% | $42.32 * | $22.85 | +54.7% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.041M | 0.4% | $400.38 * | $213.24 | +74.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 22,727 | $1.029M | 0.4% | $45.28 * | $36.45 | +11.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 10,290 | $1.016M | 0.4% | $98.74 * | $70.54 | +17.4% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 15,854 | $972K | 0.4% | $61.31 * | $27.98 | +70.3% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 11,662 | $902K | 0.4% | $77.35 | $63.90 | +21.1% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 1,095 | $876K | 0.4% | $800.00 * | $7.07 | +182.4% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 14,221 | $841K | 0.4% | $59.14 * | $38.45 | +48.5% | COM | 37045V100 |
| TSLA | TESLA INC | 1,211 | $823K | 0.4% | $679.60 * | $141.35 | +60.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,734 | $817K | 0.4% | $142.48 * | $70.69 | +93.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 54,926 | $816K | 0.4% | $14.86 * | $6.88 | +63.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,750 | $811K | 0.3% | $294.91 * | $200.84 | +37.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,190 | $803K | 0.3% | $154.72 * | $81.14 | +75.3% | COM | 14040H105 |
| V | VISA INC | 3,394 | $794K | 0.3% | $233.94 * | $156.26 | +44.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,170 | $766K | 0.3% | $241.64 * | $74.91 | +182.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,134 | $727K | 0.3% | $175.86 * | $104.28 | +64.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,709 | $624K | 0.3% | $365.13 * | $244.30 | +45.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,214 | $615K | 0.3% | $191.35 * | $122.59 | +52.1% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 11,618 | $581K | 0.2% | $50.01 | $36.52 | +36.8% | COM | 88076W103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,312 | $575K | 0.2% | $23.65 * | $11.65 | +90.5% | COM | 031652100 |
| CVX | CHEVRON CORP NEW | 5,375 | $563K | 0.2% | $104.74 * | $81.13 | +7.2% | COM | 166764100 |
| CI | CIGNA CORP NEW | 2,367 | $561K | 0.2% | $237.01 * | $192.74 | +13.5% | COM | 125523100 |
| PINS | PINTEREST INC | 7,106 | $561K | 0.2% | $78.95 | $61.78 | +27.8% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 2,625 | $543K | 0.2% | $206.86 * | $118.28 | +68.2% | COM | 40412C101 |
| — | VMWARE INC | 3,374 | $540K | 0.2% | $160.05 | $91.42 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 902 | $528K | 0.2% | $585.37 | $321.59 | +82.1% | COM | 00724F101 |
| ROKU | ROKU INC | 1,146 | $526K | 0.2% | $458.99 | $269.82 | +70.2% | COM CL A | 77543R102 |
| DE | DEERE & CO | 1,436 | $507K | 0.2% | $353.06 * | $232.12 | +43.1% | COM | 244199105 |
| PEP | PEPSICO INC | 3,371 | $499K | 0.2% | $148.03 * | $102.38 | +25.9% | COM | 713448108 |
| IT | GARTNER INC | 1,988 | $481K | 0.2% | $241.95 | $218.76 | +10.7% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $474K | 0.2% | $395.99 * | $156.60 | +140.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,584 | $473K | 0.2% | $298.61 * | $231.32 | +17.7% | COM | 31428X106 |
| KO | COCA COLA CO | 8,570 | $464K | 0.2% | $54.14 * | $43.10 | +9.7% | COM | 191216100 |
| ZD | J2 GLOBAL INC | 3,316 | $456K | 0.2% | $137.52 * | $109.87 | +8.9% | COM | 48123V102 |
| IDXX | IDEXX LABS INC | 701 | $443K | 0.2% | $631.95 | $388.85 | +62.4% | COM | 45168D104 |
| TTEC | TTEC HLDGS INC | 4,220 | $435K | 0.2% | $103.08 | $84.87 | +21.5% | COM | 89854H102 |
| LLY | LILLY ELI & CO | 1,875 | $430K | 0.2% | $229.33 * | $105.13 | +109.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,668 | $425K | 0.2% | $115.87 * | $57.01 | +87.2% | COM | 002824100 |
| NKE | NIKE INC | 2,754 | $425K | 0.2% | $154.32 * | $75.48 | +91.4% | CL B | 654106103 |
| — | L BRANDS INC | 5,867 | $423K | 0.2% | $72.10 | $62.98 | — | COM | 501797104 |
| EOG | EOG RES INC | 5,074 | $423K | 0.2% | $83.37 * | $50.41 | +31.6% | COM | 26875P101 |
| M | MACYS INC | 22,293 | $423K | 0.2% | $18.97 | $17.75 | +6.8% | COM | 55616P104 |
| CRM | SALESFORCE COM INC | 1,720 | $420K | 0.2% | $244.19 | $157.96 | +52.8% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 3,523 | $417K | 0.2% | $118.37 | $118.37 | — | COM | 254709108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,820 | $408K | 0.2% | $144.68 | $121.05 | +19.7% | COM | 562750109 |
| SPSC | SPS COMM INC | 4,037 | $403K | 0.2% | $99.83 | $70.58 | +41.5% | COM | 78463M107 |
| SNX | SYNNEX CORP | 3,290 | $401K | 0.2% | $121.88 * | $71.91 | +59.2% | COM | 87162W100 |
| LOW | LOWES COS INC | 2,066 | $401K | 0.2% | $194.09 * | $128.73 | +38.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 760 | $401K | 0.2% | $527.63 * | $30.94 | +70.7% | COM | 64110L106 |
| APPS | DIGITAL TURBINE INC | 5,211 | $396K | 0.2% | $75.99 | $23.77 | +219.8% | COM NEW | 25400W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $396K | 0.2% | $505.10 | $348.33 | +43.1% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 10,157 | $396K | 0.2% | $38.99 | $35.69 | +9.1% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 10,574 | $392K | 0.2% | $37.07 * | $14.02 | +148.3% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 1,529 | $371K | 0.2% | $242.64 | $187.75 | +29.1% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 2,984 | $370K | 0.2% | $123.99 * | $85.72 | +26.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,672 | $367K | 0.2% | $219.50 * | $119.18 | +58.0% | COM | 438516106 |
| THC | TENET HEALTHCARE CORP | 5,454 | $365K | 0.2% | $66.92 | $32.27 | +107.6% | COM NEW | 88033G407 |
| EVR | EVERCORE INC | 2,561 | $361K | 0.2% | $140.96 * | $111.29 | +16.1% | CLASS A | 29977A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,193 | $358K | 0.2% | $85.38 * | $54.56 | +41.1% | COM | 75513E101 |
| BA | BOEING CO | 1,478 | $354K | 0.2% | $239.51 | $155.93 | +53.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,315 | $353K | 0.2% | $268.44 * | $141.32 | +65.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 26,137 | $352K | 0.2% | $13.47 | $9.83 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,523 | $352K | 0.2% | $231.12 * | $157.62 | +32.3% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 7,560 | $351K | 0.2% | $46.43 * | $36.47 | +9.5% | COM | 14316J108 |
| UNP | UNION PAC CORP | 1,588 | $349K | 0.2% | $219.77 * | $115.81 | +71.4% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,653 | $346K | 0.1% | $130.42 * | $115.30 | +1.4% | COM | 020002101 |
| KSS | KOHLS CORP | 6,260 | $345K | 0.1% | $55.11 | $57.50 | -4.2% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 2,080 | $344K | 0.1% | $165.38 * | $85.61 | +82.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,158 | $343K | 0.1% | $158.94 * | $131.63 | +13.6% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,632 | $343K | 0.1% | $130.32 * | $96.29 | +5.0% | COM | 828806109 |
| RVTY | PERKINELMER INC | 2,189 | $338K | 0.1% | $154.41 | $133.87 | +14.1% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 2,960 | $337K | 0.1% | $113.85 | $64.53 | +76.4% | COM | 042735100 |
| OMF | ONEMAIN HLDGS INC | 5,608 | $336K | 0.1% | $59.91 | $29.80 | +101.0% | COM | 68268W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,015 | $335K | 0.1% | $66.80 * | $40.11 | +37.7% | COM | 110122108 |
| KR | KROGER CO | 8,626 | $330K | 0.1% | $38.26 * | $34.11 | +2.0% | COM | 501044101 |
| ELV | ANTHEM INC | 858 | $328K | 0.1% | $382.28 * | $247.47 | +45.1% | COM | 036752103 |
| MRNA | MODERNA INC | 1,366 | $321K | 0.1% | $234.99 | $144.91 | +62.2% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,874 | $321K | 0.1% | $111.69 * | $66.59 | +51.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $321K | 0.1% | $722.97 | $451.28 | +59.9% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 2,121 | $318K | 0.1% | $149.93 * | $133.15 | +2.8% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $314K | 0.1% | $306.64 * | $273.22 | +5.8% | COM | 701094104 |
| SEM | SELECT MED HLDGS CORP | 7,387 | $312K | 0.1% | $42.24 * | $15.10 | +39.3% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 7,908 | $308K | 0.1% | $38.95 | $36.35 | +7.2% | COM | 801056102 |
| SCHW | SCHWAB CHARLES CORP | 4,106 | $299K | 0.1% | $72.82 * | $42.34 | +62.0% | COM | 808513105 |
| BRKR | BRUKER CORP | 3,931 | $299K | 0.1% | $76.06 | $59.13 | +26.6% | COM | 116794108 |
| — | LINDE PLC | 1,023 | $296K | 0.1% | $289.35 | $238.32 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $296K | 0.1% | $190.97 * | $106.49 | +51.6% | COM | 693475105 |
| AVTR | AVANTOR INC | 8,185 | $291K | 0.1% | $35.55 | $23.03 | +54.2% | COM | 05352A100 |
| OVV | OVINTIV INC | 9,146 | $288K | 0.1% | $31.49 | $21.39 | +47.1% | COM | 69047Q102 |
| ACH | OWENS & MINOR INC NEW | 6,797 | $288K | 0.1% | $42.37 | $25.81 | +64.0% | COM | 690732102 |
| LEN | LENNAR CORP | 2,885 | $287K | 0.1% | $99.48 * | $70.50 | +27.6% | CL A | 526057104 |
| USB | US BANCORP DEL | 5,027 | $286K | 0.1% | $56.89 * | $27.85 | +67.6% | COM NEW | 902973304 |
| — | PDC ENERGY INC | 6,200 | $284K | 0.1% | $45.81 | $45.81 | — | COM | 69327R101 |
| APA | APA CORPORATION | 13,061 | $283K | 0.1% | $21.67 * | $18.04 | +5.3% | COM | 03743Q108 |
| SM | SM ENERGY CO | 11,432 | $282K | 0.1% | $24.67 * | $17.88 | +27.1% | COM | 78454L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,356 | $282K | 0.1% | $52.65 | $65.45 | — | COM | 931427108 |
| WAT | WATERS CORP | 817 | $282K | 0.1% | $345.17 | $316.51 | +9.2% | COM | 941848103 |
| — | MARATHON OIL CORP | 20,615 | $281K | 0.1% | $13.63 | $13.63 | — | COM | 565849106 |
| ALKS | ALKERMES PLC | 11,319 | $278K | 0.1% | $24.56 | $22.25 | +10.2% | SHS | G01767105 |
| NEE | NEXTERA ENERGY INC | 3,775 | $277K | 0.1% | $73.38 * | $61.26 | +6.4% | COM | 65339F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,735 | $273K | 0.1% | $18.53 | $16.83 | +10.0% | COM | 01988P108 |
| JBL | JABIL INC | 4,628 | $269K | 0.1% | $58.12 | $33.80 | +69.3% | COM | 466313103 |
| — | BLACKROCK INC | 303 | $265K | 0.1% | $874.59 | $722.22 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 1,016 | $257K | 0.1% | $252.95 | $251.24 | +0.7% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 5,579 | $256K | 0.1% | $45.89 | $46.41 | -1.3% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,863 | $255K | 0.1% | $17.16 | $18.42 | -6.9% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 3,006 | $255K | 0.1% | $84.83 * | $59.42 | +39.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 390 | $254K | 0.1% | $651.28 | $472.65 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,125 | $251K | 0.1% | $60.85 * | $41.39 | +25.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 1,674 | $242K | 0.1% | $144.56 * | $119.35 | +17.2% | COM | 872590104 |
| TEX | TEREX CORP NEW | 5,081 | $242K | 0.1% | $47.63 | $41.18 | +15.6% | COM | 880779103 |
| PPC | PILGRIMS PRIDE CORP | 10,359 | $230K | 0.1% | $22.20 | $23.81 | -6.9% | COM | 72147K108 |
| OSK | OSHKOSH CORP | 1,837 | $229K | 0.1% | $124.66 * | $95.65 | +20.5% | COM | 688239201 |
| TXT | TEXTRON INC | 3,286 | $226K | 0.1% | $68.78 | $64.33 | +6.4% | COM | 883203101 |
| MDU | MDU RES GROUP INC | 7,211 | $226K | 0.1% | $31.34 * | $8.99 | +16.4% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP NEW | 832 | $225K | 0.1% | $270.43 * | $200.62 | +17.4% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 703 | $224K | 0.1% | $318.63 * | $223.63 | +32.9% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 2,602 | $223K | 0.1% | $85.70 | $48.41 | +77.1% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 2,270 | $222K | 0.1% | $97.80 | $73.93 | +32.4% | COM | 690742101 |
| INTU | INTUIT | 450 | $221K | 0.1% | $491.11 * | $340.30 | +40.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,342 | $220K | 0.1% | $93.94 | $80.82 | +16.2% | COM | 007903107 |
| HUM | HUMANA INC | 494 | $219K | 0.1% | $443.32 * | $318.29 | +33.3% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219K | 0.1% | $2190.00 | $1898.79 | +13.4% | COM | 09857L108 |
| PNR | PENTAIR PLC | 3,196 | $216K | 0.1% | $67.58 * | $62.30 | +2.1% | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 3,180 | $215K | 0.1% | $67.61 | $69.08 | -2.3% | COM | 237266101 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $214K | 0.1% | $62.55 * | $48.58 | +14.5% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 518 | $213K | 0.1% | $411.20 * | $369.84 | +6.9% | COM | 78409V104 |
| AA | ALCOA CORP | 5,756 | $212K | 0.1% | $36.83 * | $24.17 | +45.6% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 1,844 | $211K | 0.1% | $114.43 * | $67.84 | +57.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,446 | $210K | 0.1% | $85.85 * | $67.23 | +7.3% | COM | 718546104 |
| BBBY | OVERSTOCK COM INC DEL | 2,283 | $210K | 0.1% | $91.98 | $74.42 | +23.9% | COM | 690370101 |
| AGCO | AGCO CORP | 1,603 | $209K | 0.1% | $130.38 * | $48.88 | +130.6% | COM | 001084102 |
| EME | EMCOR GROUP INC | 1,667 | $205K | 0.1% | $122.98 | $120.11 | +1.0% | COM | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 8,477 | $203K | 0.1% | $23.95 | $23.95 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 1,365 | $202K | 0.1% | $147.99 * | $133.92 | +3.1% | SHS | G29183103 |
| LSTR | LANDSTAR SYS INC | 1,279 | $202K | 0.1% | $157.94 | $126.79 | — | COM | 515098101 |
| — | CRANE CO | 2,154 | $199K | 0.1% | $92.39 | $92.39 | — | COM | 224399105 |
| ATKR | ATKORE INC | 2,746 | $195K | 0.1% | $71.01 * | $58.69 | +16.7% | COM | 047649108 |
| OLN | OLIN CORP | 4,183 | $194K | 0.1% | $46.38 * | $27.85 | +51.9% | COM PAR $1 | 680665205 |
| WY | WEYERHAEUSER CO MTN BE | 5,604 | $193K | 0.1% | $34.44 * | $17.61 | +61.3% | COM NEW | 962166104 |
| EAT | BRINKER INTL INC | 3,081 | $191K | 0.1% | $61.99 | $65.93 | -6.2% | COM | 109641100 |
| MTZ | MASTEC INC | 1,799 | $191K | 0.1% | $106.17 | $85.57 | +24.0% | COM | 576323109 |
| — | BEACON ROOFING SUPPLY INC | 3,498 | $186K | 0.1% | $53.17 | $42.01 | — | COM | 073685109 |
| ACGL | ARCH CAP GROUP LTD | 4,757 | $185K | 0.1% | $38.89 * | $30.24 | +22.5% | ORD | G0450A105 |
| PRKS | SEAWORLD ENTMT INC | 3,699 | $185K | 0.1% | $50.01 | $53.07 | -5.9% | COM | 81282V100 |
| JLL | JONES LANG LASALLE INC | 942 | $184K | 0.1% | $195.33 | $162.97 | +19.9% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 1,837 | $183K | 0.1% | $99.62 * | $67.15 | +35.1% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 2,042 | $182K | 0.1% | $89.13 | $87.20 | +2.0% | COM | 770323103 |
| RRR | RED ROCK RESORTS INC | 4,287 | $182K | 0.1% | $42.45 | $39.53 | +7.5% | CL A | 75700L108 |
| HRI | HERC HLDGS INC | 1,626 | $182K | 0.1% | $111.93 * | $97.42 | +5.9% | COM | 42704L104 |
| BYD | BOYD GAMING CORP | 2,924 | $180K | 0.1% | $61.56 * | $38.90 | +51.7% | COM | 103304101 |
| ORI | OLD REP INTL CORP | 7,180 | $179K | 0.1% | $24.93 * | $13.58 | +26.3% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 8,059 | $179K | 0.1% | $22.21 * | $12.48 | +53.9% | COM | 750236101 |
| LPX | LOUISIANA PAC CORP | 2,904 | $175K | 0.1% | $60.26 | $45.32 | +33.0% | COM | 546347105 |
| HTH | HILLTOP HOLDINGS INC | 4,713 | $172K | 0.1% | $36.49 | $25.70 | +41.6% | COM | 432748101 |
| FHN | FIRST HORIZON CORPORATION | 9,945 | $172K | 0.1% | $17.30 * | $15.41 | -4.2% | COM | 320517105 |
| TPR | TAPESTRY INC | 3,877 | $169K | 0.1% | $43.59 * | $39.42 | -2.6% | COM | 876030107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,559 | $163K | 0.1% | $104.55 | $104.55 | — | CL A | 512816109 |
| BLMN | BLOOMIN BRANDS INC | 5,967 | $162K | 0.1% | $27.15 * | $20.44 | +12.0% | COM | 094235108 |
| EXP | EAGLE MATLS INC | 1,109 | $158K | 0.1% | $142.47 * | $139.91 | -1.0% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 2,833 | $155K | 0.1% | $54.71 * | $53.43 | -2.2% | COM | 745867101 |
| ABM | ABM INDS INC | 3,402 | $151K | 0.1% | $44.39 * | $39.74 | +2.0% | COM | 000957100 |
| SONO | SONOS INC | 4,201 | $148K | 0.1% | $35.23 | $37.41 | -5.8% | COM | 83570H108 |
| NUS | NU SKIN ENTERPRISES INC | 2,511 | $142K | 0.1% | $56.55 * | $45.87 | +5.1% | CL A | 67018T105 |
| FBP | FIRST BANCORP P R | 11,742 | $140K | 0.1% | $11.92 * | $10.62 | -2.9% | COM NEW | 318672706 |
| — | JACOBS ENGR GROUP INC | 968 | $129K | 0.1% | $133.26 | $133.26 | — | COM | 469814107 |
| UPWK | UPWORK INC | 2,163 | $126K | 0.1% | $58.25 | $14.97 | +289.3% | COM | 91688F104 |