CIK: 0001456133 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $232,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,867 | $5,653 | 2.4% | $51.72 | +373.1% | COM | 594918104 |
| AAPL | APPLE INC | 38,744 | $5,306 | 2.3% | $82.67 | +53.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,251 | $4,239 | 1.8% | $68.28 | +104.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,650 | $4,183 | 1.8% | $35.00 | +24.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,977 | $3,661 | 1.6% | $97.88 | +15.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 83,834 | $3,456 | 1.5% | $18.19 | +101.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,001 | $3,444 | 1.5% | $63.78 | +160.6% | COM | 023135106 |
| WMT | WALMART INC | 24,337 | $3,432 | 1.5% | $18.94 | +131.3% | COM | 931142103 |
| C | CITIGROUP INC | 48,168 | $3,408 | 1.5% | $41.66 | +50.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,622 | $3,387 | 1.5% | $119.57 | +137.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,751 | $3,238 | 1.4% | $49.05 | +93.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 61,048 | $3,236 | 1.4% | $29.13 | +57.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,685 | $3,092 | 1.3% | $127.53 | +66.6% | COM | 031162100 |
| T | AT&T INC | 105,909 | $3,048 | 1.3% | $15.46 | +9.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 45,045 | $2,841 | 1.2% | $46.77 | +7.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,033 | $2,589 | 1.1% | $46.94 | +152.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,060 | $2,588 | 1.1% | $61.53 | +88.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,518 | $2,531 | 1.1% | $45.11 | +63.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,273 | $2,515 | 1.1% | $20.76 | +102.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,489 | $2,463 | 1.1% | $197.01 | +62.1% | COM | 38141G104 |
| PFE | PFIZER INC | 62,024 | $2,429 | 1.0% | $27.41 | +13.1% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 47,352 | $2,426 | 1.0% | $31.18 | +40.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 49,252 | $2,348 | 1.0% | $30.00 | +13.2% | COM | 02209S103 |
| META | FACEBOOK INC | 6,748 | $2,346 | 1.0% | $193.17 | +64.9% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 22,620 | $2,318 | 1.0% | $64.41 | +27.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 16,135 | $2,306 | 1.0% | $49.23 | +148.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 39,912 | $2,276 | 1.0% | $36.81 | +33.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 16,781 | $2,264 | 1.0% | $85.39 | +41.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 24,570 | $2,253 | 1.0% | $33.66 | +118.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,884 | $2,226 | 1.0% | $278.28 | +21.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 22,951 | $2,209 | 1.0% | $80.62 | +6.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 25,684 | $2,143 | 0.9% | $55.10 | +27.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 11,140 | $2,142 | 0.9% | $118.77 | +38.3% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 36,746 | $2,098 | 0.9% | $46.16 | +13.1% | COM | 14149Y108 |
| MET | METLIFE INC | 34,881 | $2,088 | 0.9% | $34.35 | +60.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,893 | $2,057 | 0.9% | $126.30 | +30.0% | CL B | 911312106 |
| KEY | KEYCORP | 98,731 | $2,039 | 0.9% | $11.38 | +51.9% | COM | 493267108 |
| MRK | MERCK & CO INC | 26,199 | $2,037 | 0.9% | $63.67 | +0.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 33,166 | $2,004 | 0.9% | $44.61 | +17.2% | COM | 56585A102 |
| HPQ | HP INC | 65,472 | $1,977 | 0.9% | $25.90 | +5.0% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 19,885 | $1,971 | 0.8% | $65.93 | +15.9% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 19,631 | $1,967 | 0.8% | $46.87 | +65.4% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 27,853 | $1,918 | 0.8% | $54.48 | +2.5% | COM | 375558103 |
| NTAP | NETAPP INC | 23,111 | $1,891 | 0.8% | $38.82 | +79.9% | COM | 64110D104 |
| INTC | INTEL CORP | 32,562 | $1,828 | 0.8% | $40.44 | +32.5% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 28,059 | $1,805 | 0.8% | $53.31 | +2.2% | COM | 84265V105 |
| UGI | UGI CORP NEW | 38,611 | $1,788 | 0.8% | $44.36 | +1.4% | COM | 902681105 |
| AVT | AVNET INC | 44,566 | $1,786 | 0.8% | $27.16 | +40.6% | COM | 053807103 |
| HRB | BLOCK H & R INC | 74,728 | $1,755 | 0.8% | $15.83 | +28.3% | COM | 093671105 |
| VICI | VICI PPTYS INC | 55,797 | $1,731 | 0.7% | $20.09 | +20.5% | COM | 925652109 |
| CAT | CATERPILLAR INC | 7,921 | $1,724 | 0.7% | $106.19 | +99.5% | COM | 149123101 |
| CC | CHEMOURS CO | 48,624 | $1,692 | 0.7% | $28.12 | 0.0% | COM | 163851108 |
| WMB | WILLIAMS COS INC | 63,530 | $1,687 | 0.7% | $14.99 | +36.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 8,912 | $1,678 | 0.7% | $170.87 | 0.0% | COM | 369550108 |
| STAG | STAG INDL INC | 44,748 | $1,675 | 0.7% | $37.43 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 30,085 | $1,674 | 0.7% | $41.29 | 0.0% | COM | 682680103 |
| BBY | BEST BUY INC | 14,500 | $1,667 | 0.7% | $64.90 | +46.3% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 47,478 | $1,624 | 0.7% | $23.42 | +12.6% | COM | 47233W109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,199 | $1,552 | 0.7% | $52.98 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 31,453 | $1,526 | 0.7% | $29.84 | +37.5% | COM | 87165B103 |
| MED | MEDIFAST INC | 5,163 | $1,461 | 0.6% | $224.35 | +7.0% | COM | 58470H101 |
| R | RYDER SYS INC | 19,602 | $1,457 | 0.6% | $77.54 | +2.0% | COM | 783549108 |
| FITB | FIFTH THIRD BANCORP | 37,936 | $1,450 | 0.6% | $16.35 | +104.8% | COM | 316773100 |
| TSN | TYSON FOODS INC | 19,450 | $1,435 | 0.6% | $52.34 | +28.5% | CL A | 902494103 |
| CMI | CUMMINS INC | 5,887 | $1,435 | 0.6% | $131.81 | +73.2% | COM | 231021106 |
| HIW | HIGHWOODS PPTYS INC | 31,474 | $1,422 | 0.6% | $44.97 | — | COM | 431284108 |
| AES | AES CORP | 53,949 | $1,406 | 0.6% | $8.46 | +162.3% | COM | 00130H105 |
| UNM | UNUM GROUP | 49,183 | $1,397 | 0.6% | $26.32 | +11.7% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $1,377 | 0.6% | $169.61 | +64.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,914 | $1,373 | 0.6% | $102.42 | +37.1% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 6,257 | $1,364 | 0.6% | $155.27 | +50.0% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,029 | $1,340 | 0.6% | $77.96 | 0.0% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $1,274 | 0.5% | $114.15 | +27.0% | COM | 478160104 |
| — | KELLOGG CO | 19,126 | $1,230 | 0.5% | $49.47 | +4.2% | COM | 487836108 |
| — | M D C HLDGS INC | 24,084 | $1,219 | 0.5% | $48.34 | — | COM | 552676108 |
| DOW | DOW INC | 18,541 | $1,173 | 0.5% | $34.05 | +50.0% | COM | 260557103 |
| SO | SOUTHERN CO | 18,526 | $1,121 | 0.5% | $45.54 | +18.1% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 33,682 | $1,094 | 0.5% | $16.84 | +59.7% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 3,641 | $1,061 | 0.5% | $160.37 | +64.3% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 24,833 | $1,051 | 0.5% | $22.85 | +51.7% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1,041 | 0.4% | $213.24 | +73.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 22,727 | $1,029 | 0.4% | $36.45 | +9.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 10,290 | $1,016 | 0.4% | $70.54 | +18.9% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 15,854 | $972 | 0.4% | $27.98 | +66.6% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 11,662 | $902 | 0.4% | $63.90 | 0.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 1,095 | $876 | 0.4% | $7.07 | +126.2% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 14,221 | $841 | 0.4% | $38.45 | +47.5% | COM | 37045V100 |
| TSLA | TESLA INC | 1,211 | $823 | 0.4% | $141.35 | +53.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,734 | $817 | 0.4% | $70.69 | +82.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 54,926 | $816 | 0.4% | $6.88 | +46.7% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,750 | $811 | 0.3% | $200.84 | +33.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,190 | $803 | 0.3% | $81.14 | +70.8% | COM | 14040H105 |
| V | VISA INC | 3,394 | $794 | 0.3% | $156.26 | +41.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,170 | $766 | 0.3% | $74.91 | +155.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,134 | $727 | 0.3% | $104.28 | +68.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,709 | $624 | 0.3% | $244.30 | +48.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,214 | $615 | 0.3% | $122.59 | +53.4% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 11,618 | $581 | 0.2% | $36.52 | +24.6% | COM | 88076W103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,312 | $575 | 0.2% | $11.65 | +78.9% | COM | 031652100 |
| CVX | CHEVRON CORP NEW | 5,375 | $563 | 0.2% | $81.13 | +7.3% | COM | 166764100 |
| CI | CIGNA CORP NEW | 2,367 | $561 | 0.2% | $192.74 | +19.2% | COM | 125523100 |
| PINS | PINTEREST INC | 7,106 | $561 | 0.2% | $61.78 | +12.9% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 2,625 | $543 | 0.2% | $118.28 | +65.5% | COM | 40412C101 |
| — | VMWARE INC | 3,374 | $540 | 0.2% | $91.42 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 902 | $528 | 0.2% | $321.59 | +60.3% | COM | 00724F101 |
| ROKU | ROKU INC | 1,146 | $526 | 0.2% | $269.82 | +31.1% | COM CL A | 77543R102 |
| DE | DEERE & CO | 1,436 | $507 | 0.2% | $232.12 | +47.7% | COM | 244199105 |
| PEP | PEPSICO INC | 3,371 | $499 | 0.2% | $102.38 | +23.2% | COM | 713448108 |
| IT | GARTNER INC | 1,988 | $481 | 0.2% | $218.76 | 0.0% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $474 | 0.2% | $156.60 | +129.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,584 | $473 | 0.2% | $231.32 | +16.8% | COM | 31428X106 |
| KO | COCA COLA CO | 8,570 | $464 | 0.2% | $43.10 | +9.7% | COM | 191216100 |
| ZD | J2 GLOBAL INC | 3,316 | $456 | 0.2% | $109.87 | 0.0% | COM | 48123V102 |
| IDXX | IDEXX LABS INC | 701 | $443 | 0.2% | $388.85 | +42.0% | COM | 45168D104 |
| TTEC | TTEC HLDGS INC | 4,220 | $435 | 0.2% | $84.87 | +22.4% | COM | 89854H102 |
| LLY | LILLY ELI & CO | 1,875 | $430 | 0.2% | $105.13 | +82.5% | COM | 532457108 |
| NKE | NIKE INC | 2,754 | $425 | 0.2% | $75.48 | +66.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,668 | $425 | 0.2% | $57.01 | +88.2% | COM | 002824100 |
| — | L BRANDS INC | 5,867 | $423 | 0.2% | $62.98 | — | COM | 501797104 |
| EOG | EOG RES INC | 5,074 | $423 | 0.2% | $50.41 | +24.7% | COM | 26875P101 |
| M | MACYS INC | 22,293 | $423 | 0.2% | $17.75 | 0.0% | COM | 55616P104 |
| CRM | SALESFORCE COM INC | 1,720 | $420 | 0.2% | $157.96 | +44.1% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 3,523 | $417 | 0.2% | $118.37 | — | COM | 254709108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,820 | $408 | 0.2% | $121.05 | +10.0% | COM | 562750109 |
| SPSC | SPS COMM INC | 4,037 | $403 | 0.2% | $70.58 | +40.1% | COM | 78463M107 |
| SNX | SYNNEX CORP | 3,290 | $401 | 0.2% | $71.91 | +60.7% | COM | 87162W100 |
| NFLX | NETFLIX INC | 760 | $401 | 0.2% | $30.94 | +65.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,066 | $401 | 0.2% | $128.73 | +39.5% | COM | 548661107 |
| APPS | DIGITAL TURBINE INC | 5,211 | $396 | 0.2% | $23.77 | +200.1% | COM NEW | 25400W102 |
| DXC | DXC TECHNOLOGY CO | 10,157 | $396 | 0.2% | $35.69 | 0.0% | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $396 | 0.2% | $348.33 | +33.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 10,574 | $392 | 0.2% | $14.02 | +160.6% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 1,529 | $371 | 0.2% | $187.75 | +23.0% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 2,984 | $370 | 0.2% | $85.72 | +27.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,672 | $367 | 0.2% | $119.18 | +61.2% | COM | 438516106 |
| THC | TENET HEALTHCARE CORP | 5,454 | $365 | 0.2% | $32.27 | +92.2% | COM NEW | 88033G407 |
| EVR | EVERCORE INC | 2,561 | $361 | 0.2% | $111.29 | +15.0% | CLASS A | 29977A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,193 | $358 | 0.2% | $54.56 | +38.8% | COM | 75513E101 |
| BA | BOEING CO | 1,478 | $354 | 0.2% | $155.93 | +55.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,315 | $353 | 0.2% | $141.32 | +53.7% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 26,137 | $352 | 0.2% | $9.83 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,523 | $352 | 0.2% | $157.62 | +32.8% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 7,560 | $351 | 0.2% | $36.47 | 0.0% | COM | 14316J108 |
| UNP | UNION PAC CORP | 1,588 | $349 | 0.2% | $115.81 | +73.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,653 | $346 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| KSS | KOHLS CORP | 6,260 | $345 | 0.1% | $57.50 | 0.0% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 2,080 | $344 | 0.1% | $85.61 | +72.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,158 | $343 | 0.1% | $131.63 | +17.9% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,632 | $343 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| RVTY | PERKINELMER INC | 2,189 | $338 | 0.1% | $133.87 | +3.9% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 2,960 | $337 | 0.1% | $64.53 | +81.5% | COM | 042735100 |
| OMF | ONEMAIN HLDGS INC | 5,608 | $336 | 0.1% | $29.80 | +90.0% | COM | 68268W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,015 | $335 | 0.1% | $40.11 | +34.3% | COM | 110122108 |
| KR | KROGER CO | 8,626 | $330 | 0.1% | $34.11 | 0.0% | COM | 501044101 |
| ELV | ANTHEM INC | 858 | $328 | 0.1% | $247.47 | +44.9% | COM | 036752103 |
| MRNA | MODERNA INC | 1,366 | $321 | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,874 | $321 | 0.1% | $66.59 | +52.7% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $321 | 0.1% | $451.28 | +49.2% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 2,121 | $318 | 0.1% | $133.15 | +6.1% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $314 | 0.1% | $273.22 | +6.5% | COM | 701094104 |
| SEM | SELECT MED HLDGS CORP | 7,387 | $312 | 0.1% | $15.10 | +26.8% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 7,908 | $308 | 0.1% | $36.35 | +13.4% | COM | 801056102 |
| BRKR | BRUKER CORP | 3,931 | $299 | 0.1% | $59.13 | +16.3% | COM | 116794108 |
| SCHW | SCHWAB CHARLES CORP | 4,106 | $299 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $296 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| — | LINDE PLC | 1,023 | $296 | 0.1% | $238.32 | — | SHS | G5494J103 |
| AVTR | AVANTOR INC | 8,185 | $291 | 0.1% | $23.03 | +40.5% | COM | 05352A100 |
| ACH | OWENS & MINOR INC NEW | 6,797 | $288 | 0.1% | $25.81 | +50.7% | COM | 690732102 |
| OVV | OVINTIV INC | 9,146 | $288 | 0.1% | $21.39 | +25.6% | COM | 69047Q102 |
| LEN | LENNAR CORP | 2,885 | $287 | 0.1% | $70.50 | +28.1% | CL A | 526057104 |
| USB | US BANCORP DEL | 5,027 | $286 | 0.1% | $27.85 | +71.4% | COM NEW | 902973304 |
| — | PDC ENERGY INC | 6,200 | $284 | 0.1% | $45.81 | — | COM | 69327R101 |
| APA | APA CORPORATION | 13,061 | $283 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| SM | SM ENERGY CO | 11,432 | $282 | 0.1% | $17.88 | 0.0% | COM | 78454L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,356 | $282 | 0.1% | $65.45 | — | COM | 931427108 |
| WAT | WATERS CORP | 817 | $282 | 0.1% | $316.51 | 0.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 20,615 | $281 | 0.1% | $13.63 | — | COM | 565849106 |
| ALKS | ALKERMES PLC | 11,319 | $278 | 0.1% | $22.25 | 0.0% | SHS | G01767105 |
| NEE | NEXTERA ENERGY INC | 3,775 | $277 | 0.1% | $61.26 | +8.6% | COM | 65339F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,735 | $273 | 0.1% | $16.83 | 0.0% | COM | 01988P108 |
| JBL | JABIL INC | 4,628 | $269 | 0.1% | $33.80 | +60.2% | COM | 466313103 |
| — | BLACKROCK INC | 303 | $265 | 0.1% | $722.22 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 1,016 | $257 | 0.1% | $251.24 | 0.0% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 5,579 | $256 | 0.1% | $46.41 | 0.0% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,863 | $255 | 0.1% | $18.42 | 0.0% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 3,006 | $255 | 0.1% | $59.42 | +38.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 390 | $254 | 0.1% | $472.65 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,125 | $251 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 5,081 | $242 | 0.1% | $41.18 | +18.0% | COM | 880779103 |
| TMUS | T-MOBILE US INC | 1,674 | $242 | 0.1% | $119.35 | +11.6% | COM | 872590104 |
| PPC | PILGRIMS PRIDE CORP | 10,359 | $230 | 0.1% | $23.81 | 0.0% | COM | 72147K108 |
| OSK | OSHKOSH CORP | 1,837 | $229 | 0.1% | $95.65 | +22.1% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 7,211 | $226 | 0.1% | $8.99 | +21.8% | COM | 552690109 |
| TXT | TEXTRON INC | 3,286 | $226 | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 832 | $225 | 0.1% | $200.62 | +10.3% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 703 | $224 | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 2,602 | $223 | 0.1% | $48.41 | +76.3% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 2,270 | $222 | 0.1% | $73.93 | +35.1% | COM | 690742101 |
| INTU | INTUIT | 450 | $221 | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,342 | $220 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 494 | $219 | 0.1% | $318.29 | +31.3% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| PNR | PENTAIR PLC | 3,196 | $216 | 0.1% | $62.30 | 0.0% | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 3,180 | $215 | 0.1% | $69.08 | +2.0% | COM | 237266101 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $214 | 0.1% | $48.58 | +12.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 518 | $213 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| AA | ALCOA CORP | 5,756 | $212 | 0.1% | $24.17 | +43.7% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 1,844 | $211 | 0.1% | $67.84 | +60.5% | COM | 03073E105 |
| BBBY | OVERSTOCK COM INC DEL | 2,283 | $210 | 0.1% | $74.42 | +7.4% | COM | 690370101 |
| PSX | PHILLIPS 66 | 2,446 | $210 | 0.1% | $67.23 | +5.0% | COM | 718546104 |
| AGCO | AGCO CORP | 1,603 | $209 | 0.1% | $48.88 | +146.1% | COM | 001084102 |
| EME | EMCOR GROUP INC | 1,667 | $205 | 0.1% | $120.11 | 0.0% | COM | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 8,477 | $203 | 0.1% | $23.95 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 1,365 | $202 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| LSTR | LANDSTAR SYS INC | 1,279 | $202 | 0.1% | $126.79 | — | COM | 515098101 |
| — | CRANE CO | 2,154 | $199 | 0.1% | $92.39 | — | COM | 224399105 |
| ATKR | ATKORE INC | 2,746 | $195 | 0.1% | $58.69 | +25.1% | COM | 047649108 |
| OLN | OLIN CORP | 4,183 | $194 | 0.1% | $27.85 | +47.6% | COM PAR $1 | 680665205 |
| WY | WEYERHAEUSER CO MTN BE | 5,604 | $193 | 0.1% | $17.61 | +73.3% | COM NEW | 962166104 |
| MTZ | MASTEC INC | 1,799 | $191 | 0.1% | $85.57 | +26.9% | COM | 576323109 |
| EAT | BRINKER INTL INC | 3,081 | $191 | 0.1% | $65.93 | -4.1% | COM | 109641100 |
| — | BEACON ROOFING SUPPLY INC | 3,498 | $186 | 0.1% | $42.01 | — | COM | 073685109 |
| PRKS | SEAWORLD ENTMT INC | 3,699 | $185 | 0.1% | $53.07 | 0.0% | COM | 81282V100 |
| ACGL | ARCH CAP GROUP LTD | 4,757 | $185 | 0.1% | $30.24 | +24.5% | ORD | G0450A105 |
| JLL | JONES LANG LASALLE INC | 942 | $184 | 0.1% | $162.97 | +19.8% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 1,837 | $183 | 0.1% | $67.15 | +37.9% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 2,042 | $182 | 0.1% | $87.20 | 0.0% | COM | 770323103 |
| RRR | RED ROCK RESORTS INC | 4,287 | $182 | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| HRI | HERC HLDGS INC | 1,626 | $182 | 0.1% | $97.42 | 0.0% | COM | 42704L104 |
| BYD | BOYD GAMING CORP | 2,924 | $180 | 0.1% | $38.90 | +55.6% | COM | 103304101 |
| ORI | OLD REP INTL CORP | 7,180 | $179 | 0.1% | $13.58 | +26.6% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 8,059 | $179 | 0.1% | $12.48 | +61.2% | COM | 750236101 |
| LPX | LOUISIANA PAC CORP | 2,904 | $175 | 0.1% | $45.32 | +41.1% | COM | 546347105 |
| HTH | HILLTOP HOLDINGS INC | 4,713 | $172 | 0.1% | $25.70 | +38.9% | COM | 432748101 |
| FHN | FIRST HORIZON CORPORATION | 9,945 | $172 | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| TPR | TAPESTRY INC | 3,877 | $169 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,559 | $163 | 0.1% | $104.55 | — | CL A | 512816109 |
| BLMN | BLOOMIN BRANDS INC | 5,967 | $162 | 0.1% | $20.44 | +16.8% | COM | 094235108 |
| EXP | EAGLE MATLS INC | 1,109 | $158 | 0.1% | $139.91 | 0.0% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 2,833 | $155 | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| ABM | ABM INDS INC | 3,402 | $151 | 0.1% | $39.74 | +14.9% | COM | 000957100 |
| SONO | SONOS INC | 4,201 | $148 | 0.1% | $37.41 | 0.0% | COM | 83570H108 |
| NUS | NU SKIN ENTERPRISES INC | 2,511 | $142 | 0.1% | $45.87 | +5.2% | CL A | 67018T105 |
| FBP | FIRST BANCORP P R | 11,742 | $140 | 0.1% | $10.62 | 0.0% | COM NEW | 318672706 |
| — | JACOBS ENGR GROUP INC | 968 | $129 | 0.1% | $133.26 | — | COM | 469814107 |
| UPWK | UPWORK INC | 2,163 | $126 | 0.1% | $14.97 | +213.9% | COM | 91688F104 |