Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,302 | $5.442M | 2.9% | $281.94 * | $51.72 | +426.4% | COM | 594918104 |
| AAPL | APPLE INC | 38,304 | $5.42M | 2.9% | $141.50 * | $82.67 | +67.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,791 | $3.499M | 1.9% | $54.00 * | $35.00 | +18.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,920 | $3.424M | 1.8% | $163.67 * | $68.28 | +114.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 927 | $3.045M | 1.6% | $3284.79 * | $63.78 | +157.5% | COM | 023135106 |
| WMT | WALMART INC | 21,554 | $3.004M | 1.6% | $139.37 * | $18.94 | +131.9% | COM | 931142103 |
| PFE | PFIZER INC | 66,520 | $2.861M | 1.5% | $43.01 * | $27.97 | +24.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,682 | $2.85M | 1.5% | $328.27 * | $119.57 | +147.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,113 | $2.812M | 1.5% | $139.81 * | $92.32 | +36.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,032 | $2.759M | 1.5% | $2673.45 * | $61.53 | +115.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 30,430 | $2.651M | 1.4% | $87.12 * | $45.11 | +82.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 989 | $2.636M | 1.4% | $2665.32 * | $46.94 | +181.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,692 | $2.435M | 1.3% | $70.19 * | $41.66 | +44.2% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 5,002 | $2.425M | 1.3% | $484.81 * | $20.76 | +115.0% | COM | 11135F101 |
| T | AT&T INC | 87,510 | $2.364M | 1.3% | $27.01 * | $15.46 | +1.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,780 | $2.331M | 1.3% | $138.92 * | $97.88 | +14.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 33,231 | $2.321M | 1.2% | $69.84 * | $55.27 | +7.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 54,193 | $2.3M | 1.2% | $42.44 * | $18.19 | +109.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 20,431 | $2.204M | 1.2% | $107.88 * | $49.05 | +87.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,374 | $2.163M | 1.2% | $339.35 | $193.17 | +74.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 24,234 | $2.056M | 1.1% | $84.84 * | $55.10 | +33.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 36,623 | $2.048M | 1.1% | $55.92 * | $36.81 | +33.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,543 | $2.029M | 1.1% | $212.62 * | $127.53 | +45.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 32,146 | $1.891M | 1.0% | $58.83 * | $46.77 | +7.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,789 | $1.81M | 1.0% | $377.95 * | $197.01 | +72.5% | COM | 38141G104 |
| INTC | INTEL CORP | 33,895 | $1.806M | 1.0% | $53.28 * | $40.81 | +20.2% | COM | 458140100 |
| R | RYDER SYS INC | 21,623 | $1.788M | 1.0% | $82.69 | $77.49 | +6.7% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 16,482 | $1.734M | 0.9% | $105.21 * | $64.41 | +33.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 32,907 | $1.706M | 0.9% | $51.84 * | $31.18 | +47.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 31,250 | $1.701M | 0.9% | $54.43 * | $29.13 | +63.9% | COM | 17275R102 |
| KEY | KEYCORP | 76,798 | $1.66M | 0.9% | $21.62 * | $11.38 | +53.4% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,008 | $1.64M | 0.9% | $272.97 | $189.09 | +44.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,076 | $1.619M | 0.9% | $94.81 * | $65.93 | +17.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 17,092 | $1.61M | 0.9% | $94.20 * | $80.62 | +7.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 35,272 | $1.606M | 0.9% | $45.53 * | $30.00 | +8.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,353 | $1.606M | 0.9% | $192.27 * | $118.77 | +42.8% | COM | 882508104 |
| MET | METLIFE INC | 25,084 | $1.548M | 0.8% | $61.71 * | $34.35 | +57.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 15,896 | $1.547M | 0.8% | $97.32 * | $33.66 | +150.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 25,036 | $1.547M | 0.8% | $61.79 * | $44.61 | +25.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 20,536 | $1.542M | 0.8% | $75.09 * | $63.67 | +3.3% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 39,647 | $1.472M | 0.8% | $37.13 * | $23.42 | +32.3% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 12,240 | $1.466M | 0.8% | $119.77 * | $46.87 | +132.0% | COM | 253393102 |
| HRB | BLOCK H & R INC | 58,049 | $1.451M | 0.8% | $25.00 * | $15.83 | +38.3% | COM | 093671105 |
| NTAP | NETAPP INC | 16,041 | $1.44M | 0.8% | $89.77 * | $38.82 | +108.0% | COM | 64110D104 |
| KO | COCA COLA CO | 27,373 | $1.436M | 0.8% | $52.46 * | $47.01 | -1.7% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 28,802 | $1.408M | 0.8% | $48.89 * | $29.84 | +48.4% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 4,064 | $1.402M | 0.8% | $344.98 * | $278.28 | +10.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,090 | $1.39M | 0.7% | $196.05 * | $170.87 | +4.7% | COM | 369550108 |
| AVT | AVNET INC | 36,851 | $1.362M | 0.7% | $36.96 * | $27.16 | +22.0% | COM | 053807103 |
| CAH | CARDINAL HEALTH INC | 27,387 | $1.355M | 0.7% | $49.48 * | $46.16 | -2.5% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,815 | $1.306M | 0.7% | $224.59 * | $131.81 | +53.5% | COM | 231021106 |
| UGI | UGI CORP NEW | 30,161 | $1.285M | 0.7% | $42.60 | $44.36 | -3.9% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 43,248 | $1.283M | 0.7% | $29.67 * | $10.28 | -2.9% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 7,932 | $1.281M | 0.7% | $161.50 * | $115.06 | +24.0% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 6,266 | $1.277M | 0.7% | $203.80 | $155.27 | +31.3% | COM | 963320106 |
| NRG | NRG ENERGY INC | 31,285 | $1.277M | 0.7% | $40.82 * | $37.59 | -3.8% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 34,555 | $1.267M | 0.7% | $36.67 * | $17.18 | +81.8% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 48,679 | $1.263M | 0.7% | $25.95 * | $14.99 | +42.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 9,769 | $1.26M | 0.7% | $128.98 * | $49.23 | +138.7% | COM | 747525103 |
| STAG | STAG INDL INC | 31,468 | $1.235M | 0.7% | $39.25 | $37.43 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 21,262 | $1.233M | 0.7% | $57.99 * | $41.29 | +11.3% | COM | 682680103 |
| TSN | TYSON FOODS INC | 15,589 | $1.231M | 0.7% | $78.97 * | $52.34 | +32.0% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 12,470 | $1.217M | 0.7% | $97.59 * | $73.46 | +12.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,898 | $1.21M | 0.6% | $175.41 * | $102.42 | +21.9% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 26,819 | $1.165M | 0.6% | $43.44 * | $23.95 | +53.6% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 27,278 | $1.158M | 0.6% | $42.45 * | $16.35 | +120.3% | COM | 316773100 |
| HPQ | HP INC | 40,456 | $1.107M | 0.6% | $27.36 * | $25.90 | -9.1% | COM | 40434L105 |
| PCH | POTLATCHDELTIC CORPORATION | 21,273 | $1.097M | 0.6% | $51.57 | $52.98 | — | COM | 737630103 |
| CAT | CATERPILLAR INC | 5,696 | $1.093M | 0.6% | $191.89 * | $106.19 | +66.9% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,463 | $1.076M | 0.6% | $93.87 * | $77.96 | -11.7% | SHS - A - | N53745100 |
| BDN | BRANDYWINE RLTY TR | 79,759 | $1.07M | 0.6% | $13.42 | $13.42 | — | SH BEN INT NEW | 105368203 |
| DOW | DOW INC | 18,431 | $1.061M | 0.6% | $57.57 * | $34.05 | +33.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,685 | $1.049M | 0.6% | $390.69 * | $218.67 | +66.5% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 36,047 | $1.024M | 0.5% | $28.41 * | $20.09 | +12.8% | COM | 925652109 |
| M | MACYS INC | 44,404 | $1.004M | 0.5% | $22.61 | $18.87 | +19.8% | COM | 55616P104 |
| TSLA | TESLA INC | 1,294 | $1.003M | 0.5% | $775.12 * | $147.38 | +75.4% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 16,247 | $912K | 0.5% | $56.13 * | $53.31 | -16.7% | COM | 84265V105 |
| CC | CHEMOURS CO | 31,036 | $902K | 0.5% | $29.06 * | $28.12 | -11.3% | COM | 163851108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,563 | $900K | 0.5% | $575.82 | $451.77 | +27.4% | COM | 00724F101 |
| UNM | UNUM GROUP | 34,637 | $868K | 0.5% | $25.06 | $26.32 | -4.8% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 4,169 | $864K | 0.5% | $207.24 * | $17.13 | +20.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 17,453 | $810K | 0.4% | $46.41 * | $36.45 | +14.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $764K | 0.4% | $319.93 * | $200.84 | +49.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,249 | $743K | 0.4% | $228.69 * | $78.44 | +156.5% | COM | 87612E106 |
| V | VISA INC | 3,232 | $720K | 0.4% | $222.77 * | $156.26 | +38.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,868 | $627K | 0.3% | $128.80 * | $70.69 | +75.3% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,653 | $592K | 0.3% | $162.06 * | $81.14 | +84.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,495 | $591K | 0.3% | $169.10 * | $104.28 | +58.5% | COM | 254687106 |
| MRNA | MODERNA INC | 1,502 | $578K | 0.3% | $384.82 | $165.18 | +133.0% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 10,953 | $577K | 0.3% | $52.68 * | $38.45 | +32.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 2,872 | $573K | 0.3% | $199.51 * | $122.59 | +59.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $570K | 0.3% | $449.17 * | $171.44 | +149.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,628 | $566K | 0.3% | $347.67 * | $244.30 | +38.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,089 | $544K | 0.3% | $260.41 | $160.37 | +61.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,222 | $530K | 0.3% | $101.49 * | $81.13 | +5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 3,462 | $521K | 0.3% | $150.49 * | $103.24 | +27.7% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,119 | $514K | 0.3% | $242.57 * | $118.28 | +97.8% | COM | 40412C101 |
| TDC | TERADATA CORP DEL | 8,168 | $468K | 0.3% | $57.30 | $36.52 | +57.0% | COM | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $460K | 0.2% | $571.43 | $353.39 | +59.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,693 | $459K | 0.2% | $271.12 | $157.96 | +69.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 736 | $449K | 0.2% | $610.05 * | $30.94 | +97.3% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,567 | $447K | 0.2% | $285.26 | $306.09 | -6.8% | COM | 052769106 |
| LOW | LOWES COS INC | 2,165 | $439K | 0.2% | $202.77 * | $131.23 | +42.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,706 | $438K | 0.2% | $118.19 * | $57.59 | +89.6% | COM | 002824100 |
| EOG | EOG RES INC | 5,280 | $424K | 0.2% | $80.30 * | $50.74 | +28.0% | COM | 26875P101 |
| DE | DEERE & CO | 1,250 | $419K | 0.2% | $335.20 * | $232.12 | +36.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,795 | $415K | 0.2% | $231.20 * | $105.13 | +111.0% | COM | 532457108 |
| TTEC | TTEC HLDGS INC | 4,360 | $408K | 0.2% | $93.58 | $85.42 | +9.5% | COM | 89854H102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,289 | $406K | 0.2% | $24.92 * | $11.65 | +101.1% | COM | 031652100 |
| DHR | DANAHER CORPORATION | 1,300 | $396K | 0.2% | $304.62 * | $141.32 | +87.3% | COM | 235851102 |
| — | VMWARE INC | 2,653 | $395K | 0.2% | $148.89 | $91.42 | — | CL A COM | 928563402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,923 | $395K | 0.2% | $100.69 | $87.76 | +14.6% | COM | 70959W103 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $391K | 0.2% | $994.91 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 1,628 | $390K | 0.2% | $239.56 | $191.68 | +25.0% | COM | 46266C105 |
| NKE | NIKE INC | 2,663 | $387K | 0.2% | $145.32 * | $75.48 | +80.2% | CL B | 654106103 |
| JBL | JABIL INC | 6,546 | $382K | 0.2% | $58.36 | $41.06 | +40.2% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 592 | $368K | 0.2% | $621.62 | $388.85 | +59.9% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 2,896 | $363K | 0.2% | $125.35 * | $85.72 | +28.7% | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 3,220 | $362K | 0.2% | $112.42 | $68.66 | +63.6% | COM | 042735100 |
| MCD | MCDONALDS CORP | 1,479 | $357K | 0.2% | $241.38 * | $157.62 | +38.8% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 11,963 | $354K | 0.2% | $29.59 * | $25.18 | +10.8% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,968 | $353K | 0.2% | $59.15 * | $42.46 | +17.0% | COM | 110122108 |
| IT | GARTNER INC | 1,157 | $352K | 0.2% | $304.24 | $218.76 | +38.9% | COM | 366651107 |
| CB | CHUBB LIMITED | 2,021 | $351K | 0.2% | $173.68 * | $131.63 | +24.5% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,578 | $347K | 0.2% | $17.72 | $17.89 | -1.1% | COM | 382550101 |
| WK | WORKIVA INC | 2,459 | $347K | 0.2% | $141.11 | $135.48 | +4.0% | COM CL A | 98139A105 |
| BBWI | BATH & BODY WORKS INC | 5,438 | $343K | 0.2% | $63.07 * | $57.14 | -0.7% | COM | 070830104 |
| SPSC | SPS COMM INC | 2,111 | $341K | 0.2% | $161.53 | $70.58 | +128.6% | COM | 78463M107 |
| ELV | ANTHEM INC | 914 | $341K | 0.2% | $373.09 * | $254.22 | +38.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,587 | $337K | 0.2% | $212.35 * | $119.18 | +53.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 23,737 | $336K | 0.2% | $14.16 * | $6.88 | +56.2% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,054 | $332K | 0.2% | $47.07 | $61.02 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 2,703 | $332K | 0.2% | $122.83 | $118.37 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 1,822 | $332K | 0.2% | $182.22 * | $126.30 | +19.2% | CL B | 911312106 |
| — | MIMECAST LTD | 5,182 | $330K | 0.2% | $63.68 | $63.68 | — | ORD SHS | G14838109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,133 | $326K | 0.2% | $152.84 | $121.05 | +26.4% | COM | 562750109 |
| SNX | SYNNEX CORP | 3,079 | $321K | 0.2% | $104.25 * | $71.91 | +36.4% | COM | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 430 | $313K | 0.2% | $727.91 | $451.28 | +61.2% | CL A | 16119P108 |
| RVTY | PERKINELMER INC | 1,793 | $311K | 0.2% | $173.45 | $133.87 | +28.2% | COM | 714046109 |
| CI | CIGNA CORP NEW | 1,547 | $310K | 0.2% | $200.39 * | $192.74 | -3.8% | COM | 125523100 |
| BRKR | BRUKER CORP | 3,975 | $310K | 0.2% | $77.99 | $59.38 | +29.6% | COM | 116794108 |
| WAT | WATERS CORP | 866 | $309K | 0.2% | $356.81 | $320.77 | +11.4% | COM | 941848103 |
| UNP | UNION PAC CORP | 1,524 | $299K | 0.2% | $196.19 * | $115.81 | +53.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,696 | $297K | 0.2% | $110.16 * | $66.59 | +49.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,619 | $284K | 0.2% | $78.47 * | $61.26 | +14.5% | COM | 65339F101 |
| SEM | SELECT MED HLDGS CORP | 7,842 | $284K | 0.2% | $36.22 * | $15.29 | +18.2% | COM | 81619Q105 |
| USB | US BANCORP DEL | 4,732 | $281K | 0.2% | $59.38 * | $27.85 | +76.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $278K | 0.1% | $167.67 * | $85.61 | +85.2% | COM | 025816109 |
| AVTR | AVANTOR INC | 6,738 | $276K | 0.1% | $40.96 | $23.03 | +77.6% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 2,153 | $275K | 0.1% | $127.73 * | $122.74 | +0.6% | COM | 872590104 |
| INTU | INTUIT | 506 | $273K | 0.1% | $539.53 * | $360.68 | +45.6% | COM | 461202103 |
| BOX | BOX INC | 11,388 | $270K | 0.1% | $23.71 | $24.56 | -3.6% | CL A | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 4,911 | $270K | 0.1% | $54.98 * | $46.62 | +7.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 2,565 | $264K | 0.1% | $102.92 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CAR | AVIS BUDGET GROUP | 2,263 | $264K | 0.1% | $116.66 * | $83.74 | +32.2% | COM | 053774105 |
| THC | TENET HEALTHCARE CORP | 3,931 | $261K | 0.1% | $66.40 | $32.27 | +105.9% | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 3,834 | $260K | 0.1% | $67.81 * | $41.39 | +40.1% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 3,606 | $259K | 0.1% | $71.82 | $69.37 | +3.6% | COM | 237266101 |
| ALKS | ALKERMES PLC | 8,330 | $257K | 0.1% | $30.85 | $22.25 | +38.6% | SHS | G01767105 |
| FCX | FREEPORT-MCMORAN INC | 7,842 | $255K | 0.1% | $32.52 * | $14.02 | +118.1% | CL B | 35671D857 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,782 | $251K | 0.1% | $52.49 * | $40.90 | +12.8% | COM | 635017106 |
| AA | ALCOA CORP | 5,129 | $251K | 0.1% | $48.94 * | $24.17 | +93.4% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $251K | 0.1% | $195.79 * | $106.49 | +56.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 3,427 | $250K | 0.1% | $72.95 * | $42.34 | +62.5% | COM | 808513105 |
| OMF | ONEMAIN HLDGS INC | 4,474 | $248K | 0.1% | $55.43 | $29.80 | +85.7% | COM | 68268W103 |
| EVR | EVERCORE INC | 1,848 | $247K | 0.1% | $133.66 * | $111.29 | +10.8% | CLASS A | 29977A105 |
| — | CONTINENTAL RES INC | 5,299 | $245K | 0.1% | $46.24 | $46.24 | — | COM | 212015101 |
| — | LABORATORY CORP AMER HLDGS | 869 | $245K | 0.1% | $281.93 | $281.93 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 288 | $241K | 0.1% | $836.81 | $722.22 | — | COM | 09247X101 |
| KR | KROGER CO | 5,860 | $237K | 0.1% | $40.44 * | $34.11 | +8.2% | COM | 501044101 |
| — | LINDE PLC | 806 | $236K | 0.1% | $292.80 | $238.32 | — | SHS | G5494J103 |
| — | PDC ENERGY INC | 4,928 | $234K | 0.1% | $47.48 | $45.81 | — | COM | 69327R101 |
| COR | AMERISOURCEBERGEN CORP | 1,953 | $233K | 0.1% | $119.30 * | $70.33 | +60.8% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,258 | $232K | 0.1% | $102.75 | $80.82 | +27.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $221K | 0.1% | $2376.34 | $1898.79 | +23.0% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,506 | $219K | 0.1% | $145.42 * | $134.48 | -0.7% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,538 | $218K | 0.1% | $85.89 * | $54.56 | +43.1% | COM | 75513E101 |
| OVV | OVINTIV INC | 6,553 | $215K | 0.1% | $32.81 | $21.39 | +53.7% | COM | 69047Q102 |
| — | LAM RESEARCH CORP | 372 | $212K | 0.1% | $569.89 | $472.65 | — | COM | 512807108 |
| JLL | JONES LANG LASALLE INC | 851 | $211K | 0.1% | $247.94 | $162.97 | +52.2% | COM | 48020Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,411 | $210K | 0.1% | $61.57 * | $45.03 | +10.2% | COM | 165167735 |
| AMT | AMERICAN TOWER CORP NEW | 791 | $210K | 0.1% | $265.49 * | $200.62 | +15.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 488 | $207K | 0.1% | $424.18 * | $369.84 | +10.9% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $207K | 0.1% | $129.94 * | $96.29 | +7.0% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 3,326 | $207K | 0.1% | $62.24 | $66.82 | -6.7% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 2,293 | $207K | 0.1% | $90.27 * | $85.34 | -5.2% | COM | 743315103 |
| PINS | PINTEREST INC | 3,993 | $203K | 0.1% | $50.84 | $61.78 | -17.5% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 2,831 | $201K | 0.1% | $71.00 * | $59.42 | +16.7% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 669 | $201K | 0.1% | $300.45 * | $223.63 | +25.5% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 2,030 | $198K | 0.1% | $97.54 | $48.41 | +101.1% | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 4,688 | $197K | 0.1% | $42.02 | $41.18 | +2.2% | COM | 880779103 |
| OSK | OSHKOSH CORP | 1,917 | $196K | 0.1% | $102.24 * | $96.10 | -1.2% | COM | 688239201 |
| HRI | HERC HLDGS INC | 1,202 | $196K | 0.1% | $163.06 * | $97.42 | +54.5% | COM | 42704L104 |
| RDN | RADIAN GROUP INC | 8,524 | $194K | 0.1% | $22.76 * | $12.87 | +53.3% | COM | 750236101 |
| OC | OWENS CORNING NEW | 2,248 | $192K | 0.1% | $85.41 | $73.93 | +15.7% | COM | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,586 | $189K | 0.1% | $119.17 * | $118.76 | -4.8% | COM | 302130109 |
| LSTR | LANDSTAR SYS INC | 1,154 | $182K | 0.1% | $157.71 | $126.79 | — | COM | 515098101 |
| — | HILLENBRAND INC | 4,148 | $177K | 0.1% | $42.67 | $42.67 | — | COM | 431571108 |
| AGCO | AGCO CORP | 1,448 | $177K | 0.1% | $122.24 * | $48.88 | +117.0% | COM | 001084102 |
| BC | BRUNSWICK CORP | 1,837 | $175K | 0.1% | $95.26 * | $67.15 | +29.6% | COM | 117043109 |
| NUE | NUCOR CORP | 1,774 | $175K | 0.1% | $98.65 * | $99.29 | -7.0% | COM | 670346105 |
| MTG | MGIC INVT CORP WIS | 11,632 | $174K | 0.1% | $14.96 | $14.49 | +3.3% | COM | 552848103 |
| NVT | NVENT ELECTRIC PLC | 5,339 | $173K | 0.1% | $32.40 * | $30.32 | -0.1% | SHS | G6700G107 |
| TXT | TEXTRON INC | 2,441 | $170K | 0.1% | $69.64 | $64.33 | +8.0% | COM | 883203101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,035 | $169K | 0.1% | $83.05 | $70.46 | +17.9% | COM | 80874P109 |
| RRR | RED ROCK RESORTS INC | 3,238 | $166K | 0.1% | $51.27 | $39.53 | +29.6% | CL A | 75700L108 |
| ATKR | ATKORE INC | 1,859 | $162K | 0.1% | $87.14 * | $58.69 | +42.9% | COM | 047649108 |
| ABM | ABM INDS INC | 3,599 | $162K | 0.1% | $45.01 * | $39.88 | +3.1% | COM | 000957100 |
| BYD | BOYD GAMING CORP | 2,527 | $160K | 0.1% | $63.32 * | $38.90 | +56.0% | COM | 103304101 |
| PRKS | SEAWORLD ENTMT INC | 2,874 | $159K | 0.1% | $55.32 | $53.07 | +4.2% | COM | 81282V100 |
| HTH | HILLTOP HOLDINGS INC | 4,816 | $157K | 0.1% | $32.60 | $25.86 | +26.3% | COM | 432748101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,442 | $156K | 0.1% | $45.32 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 4,367 | $155K | 0.1% | $35.49 * | $17.61 | +67.5% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 3,995 | $153K | 0.1% | $38.30 * | $30.24 | +20.1% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 3,851 | $143K | 0.1% | $37.13 * | $39.42 | -16.5% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 4,628 | $141K | 0.1% | $30.47 * | $29.95 | -4.3% | COM | 201723103 |
| OLN | OLIN CORP | 2,911 | $140K | 0.1% | $48.09 * | $27.85 | +59.1% | COM PAR $1 | 680665205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,017 | $128K | 0.1% | $125.86 * | $88.10 | -0.4% | COM | 025932104 |
| SONO | SONOS INC | 3,439 | $111K | 0.1% | $32.28 | $37.41 | -13.5% | COM | 83570H108 |
| HIW | HIGHWOODS PPTYS INC | 2,521 | $111K | 0.1% | $44.03 | $44.97 | — | COM | 431284108 |
| — | CUSHMAN WAKEFIELD PLC | 5,855 | $109K | 0.1% | $18.62 | $18.62 | — | SHS | G2717B108 |
| — | LEXINGTON REALTY TRUST | 8,506 | $108K | 0.1% | $12.70 | $12.70 | — | COM | 529043101 |
| EXR | EXTRA SPACE STORAGE INC | 640 | $108K | 0.1% | $168.75 * | $148.27 | -4.5% | COM | 30225T102 |
| CROX | CROCS INC | 723 | $104K | 0.1% | $143.85 | $137.30 | +4.5% | COM | 227046109 |