CIK: 0001456133 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $186,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,302 | $5,442 | 2.9% | $51.72 | +442.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,304 | $5,420 | 2.9% | $82.67 | +74.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,791 | $3,499 | 1.9% | $35.00 | +20.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,920 | $3,424 | 1.8% | $68.28 | +105.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 927 | $3,045 | 1.6% | $63.78 | +170.5% | COM | 023135106 |
| WMT | WALMART INC | 21,554 | $3,004 | 1.6% | $18.94 | +140.1% | COM | 931142103 |
| PFE | PFIZER INC | 66,520 | $2,861 | 1.5% | $27.97 | +27.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,682 | $2,850 | 1.5% | $119.57 | +146.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,113 | $2,812 | 1.5% | $92.32 | +37.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,032 | $2,759 | 1.5% | $61.53 | +119.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 30,430 | $2,651 | 1.4% | $45.11 | +84.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 989 | $2,636 | 1.4% | $46.94 | +191.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,692 | $2,435 | 1.3% | $41.66 | +43.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 5,002 | $2,425 | 1.3% | $20.76 | +114.3% | COM | 11135F101 |
| T | AT&T INC | 87,510 | $2,364 | 1.3% | $15.46 | +4.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,780 | $2,331 | 1.3% | $97.88 | +14.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 33,231 | $2,321 | 1.2% | $55.27 | +7.4% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 54,193 | $2,300 | 1.2% | $18.19 | +98.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 20,431 | $2,204 | 1.2% | $49.05 | +98.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,374 | $2,163 | 1.2% | $193.17 | +85.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 24,234 | $2,056 | 1.1% | $55.10 | +31.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 36,623 | $2,048 | 1.1% | $36.81 | +39.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,543 | $2,029 | 1.1% | $127.53 | +57.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 32,146 | $1,891 | 1.0% | $46.77 | +3.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,789 | $1,810 | 1.0% | $197.01 | +77.6% | COM | 38141G104 |
| INTC | INTEL CORP | 33,895 | $1,806 | 1.0% | $40.81 | +22.0% | COM | 458140100 |
| R | RYDER SYS INC | 21,623 | $1,788 | 1.0% | $77.49 | -0.7% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 16,482 | $1,734 | 0.9% | $64.41 | +29.5% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 32,907 | $1,706 | 0.9% | $31.18 | +47.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 31,250 | $1,701 | 0.9% | $29.13 | +69.0% | COM | 17275R102 |
| KEY | KEYCORP | 76,798 | $1,660 | 0.9% | $11.38 | +42.6% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,008 | $1,640 | 0.9% | $189.09 | +48.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,076 | $1,619 | 0.9% | $65.93 | +22.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 17,092 | $1,610 | 0.9% | $80.62 | +13.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 35,272 | $1,606 | 0.9% | $30.00 | +13.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,353 | $1,606 | 0.9% | $118.77 | +41.4% | COM | 882508104 |
| MET | METLIFE INC | 25,084 | $1,548 | 0.8% | $34.35 | +53.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 15,896 | $1,547 | 0.8% | $33.66 | +154.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 25,036 | $1,547 | 0.8% | $44.61 | +16.1% | COM | 56585A102 |
| MRK | MERCK & CO INC | 20,536 | $1,542 | 0.8% | $63.67 | +3.9% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 39,647 | $1,472 | 0.8% | $23.42 | +24.4% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 12,240 | $1,466 | 0.8% | $46.87 | +118.1% | COM | 253393102 |
| HRB | BLOCK H & R INC | 58,049 | $1,451 | 0.8% | $15.83 | +36.8% | COM | 093671105 |
| NTAP | NETAPP INC | 16,041 | $1,440 | 0.8% | $38.82 | +95.6% | COM | 64110D104 |
| KO | COCA COLA CO | 27,373 | $1,436 | 0.8% | $47.01 | +3.8% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 28,802 | $1,408 | 0.8% | $29.84 | +47.3% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 4,064 | $1,402 | 0.8% | $278.28 | +15.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,090 | $1,390 | 0.7% | $170.87 | +4.5% | COM | 369550108 |
| AVT | AVNET INC | 36,851 | $1,362 | 0.7% | $27.16 | +29.8% | COM | 053807103 |
| CAH | CARDINAL HEALTH INC | 27,387 | $1,355 | 0.7% | $46.16 | +5.9% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,815 | $1,306 | 0.7% | $131.81 | +59.6% | COM | 231021106 |
| UGI | UGI CORP NEW | 30,161 | $1,285 | 0.7% | $44.36 | +3.0% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 43,248 | $1,283 | 0.7% | $10.28 | +2.5% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 7,932 | $1,281 | 0.7% | $115.06 | +30.6% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 6,266 | $1,277 | 0.7% | $155.27 | +41.2% | COM | 963320106 |
| NRG | NRG ENERGY INC | 31,285 | $1,277 | 0.7% | $37.59 | 0.0% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 34,555 | $1,267 | 0.7% | $17.18 | +76.6% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 48,679 | $1,263 | 0.7% | $14.99 | +36.1% | COM | 969457100 |
| QCOM | QUALCOMM INC | 9,769 | $1,260 | 0.7% | $49.23 | +161.7% | COM | 747525103 |
| STAG | STAG INDL INC | 31,468 | $1,235 | 0.7% | $37.43 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 21,262 | $1,233 | 0.7% | $41.29 | +2.5% | COM | 682680103 |
| TSN | TYSON FOODS INC | 15,589 | $1,231 | 0.7% | $52.34 | +25.7% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 12,470 | $1,217 | 0.7% | $73.46 | +18.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,898 | $1,210 | 0.6% | $102.42 | +34.1% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 26,819 | $1,165 | 0.6% | $23.95 | +57.4% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 27,278 | $1,158 | 0.6% | $16.35 | +97.5% | COM | 316773100 |
| HPQ | HP INC | 40,456 | $1,107 | 0.6% | $25.90 | -5.0% | COM | 40434L105 |
| PCH | POTLATCHDELTIC CORPORATION | 21,273 | $1,097 | 0.6% | $52.98 | — | COM | 737630103 |
| CAT | CATERPILLAR INC | 5,696 | $1,093 | 0.6% | $106.19 | +80.9% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,463 | $1,076 | 0.6% | $77.96 | -8.4% | SHS - A - | N53745100 |
| BDN | BRANDYWINE RLTY TR | 79,759 | $1,070 | 0.6% | $13.42 | — | SH BEN INT NEW | 105368203 |
| DOW | DOW INC | 18,431 | $1,061 | 0.6% | $34.05 | +40.4% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,685 | $1,049 | 0.6% | $218.67 | +76.0% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 36,047 | $1,024 | 0.5% | $20.09 | +19.6% | COM | 925652109 |
| M | MACYS INC | 44,404 | $1,004 | 0.5% | $18.87 | +6.0% | COM | 55616P104 |
| TSLA | TESLA INC | 1,294 | $1,003 | 0.5% | $147.38 | +59.7% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 16,247 | $912 | 0.5% | $53.31 | -7.8% | COM | 84265V105 |
| CC | CHEMOURS CO | 31,036 | $902 | 0.5% | $28.12 | -1.6% | COM | 163851108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,563 | $900 | 0.5% | $451.77 | +39.3% | COM | 00724F101 |
| UNM | UNUM GROUP | 34,637 | $868 | 0.5% | $26.32 | +0.6% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 4,169 | $864 | 0.5% | $17.13 | +20.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 17,453 | $810 | 0.4% | $36.45 | +14.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $764 | 0.4% | $200.84 | +52.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,249 | $743 | 0.4% | $78.44 | +180.3% | COM | 87612E106 |
| V | VISA INC | 3,232 | $720 | 0.4% | $156.26 | +45.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,868 | $627 | 0.3% | $70.69 | +84.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,653 | $592 | 0.3% | $81.14 | +85.8% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,495 | $591 | 0.3% | $104.28 | +67.0% | COM | 254687106 |
| MRNA | MODERNA INC | 1,502 | $578 | 0.3% | $165.18 | +123.3% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 10,953 | $577 | 0.3% | $38.45 | +33.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 2,872 | $573 | 0.3% | $122.59 | +59.2% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $570 | 0.3% | $171.44 | +143.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,628 | $566 | 0.3% | $244.30 | +45.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,089 | $544 | 0.3% | $160.37 | +76.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,222 | $530 | 0.3% | $81.13 | +2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,462 | $521 | 0.3% | $103.24 | +30.8% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,119 | $514 | 0.3% | $118.28 | +99.0% | COM | 40412C101 |
| TDC | TERADATA CORP DEL | 8,168 | $468 | 0.3% | $36.52 | +41.1% | COM | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $460 | 0.2% | $353.39 | +53.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,693 | $459 | 0.2% | $157.96 | +58.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 736 | $449 | 0.2% | $30.94 | +77.9% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,567 | $447 | 0.2% | $306.09 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 2,165 | $439 | 0.2% | $131.23 | +39.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,706 | $438 | 0.2% | $57.59 | +97.1% | COM | 002824100 |
| EOG | EOG RES INC | 5,280 | $424 | 0.2% | $50.74 | +15.9% | COM | 26875P101 |
| DE | DEERE & CO | 1,250 | $419 | 0.2% | $232.12 | +46.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,795 | $415 | 0.2% | $105.13 | +125.1% | COM | 532457108 |
| TTEC | TTEC HLDGS INC | 4,360 | $408 | 0.2% | $85.42 | +19.5% | COM | 89854H102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,289 | $406 | 0.2% | $11.65 | +105.4% | COM | 031652100 |
| DHR | DANAHER CORPORATION | 1,300 | $396 | 0.2% | $141.32 | +88.8% | COM | 235851102 |
| — | VMWARE INC | 2,653 | $395 | 0.2% | $91.42 | — | CL A COM | 928563402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,923 | $395 | 0.2% | $87.76 | 0.0% | COM | 70959W103 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $391 | 0.2% | $335.80 | 0.0% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 1,628 | $390 | 0.2% | $191.68 | +31.7% | COM | 46266C105 |
| NKE | NIKE INC | 2,663 | $387 | 0.2% | $75.48 | +102.1% | CL B | 654106103 |
| JBL | JABIL INC | 6,546 | $382 | 0.2% | $41.06 | +42.7% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 592 | $368 | 0.2% | $388.85 | +72.8% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 2,896 | $363 | 0.2% | $85.72 | +32.3% | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 3,220 | $362 | 0.2% | $68.66 | +68.4% | COM | 042735100 |
| MCD | MCDONALDS CORP | 1,479 | $357 | 0.2% | $157.62 | +36.9% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 11,963 | $354 | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,968 | $353 | 0.2% | $42.46 | +29.1% | COM | 110122108 |
| IT | GARTNER INC | 1,157 | $352 | 0.2% | $218.76 | +32.5% | COM | 366651107 |
| CB | CHUBB LIMITED | 2,021 | $351 | 0.2% | $131.63 | +25.3% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,578 | $347 | 0.2% | $17.89 | -9.3% | COM | 382550101 |
| WK | WORKIVA INC | 2,459 | $347 | 0.2% | $135.48 | 0.0% | COM CL A | 98139A105 |
| BBWI | BATH & BODY WORKS INC | 5,438 | $343 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| SPSC | SPS COMM INC | 2,111 | $341 | 0.2% | $70.58 | +74.6% | COM | 78463M107 |
| ELV | ANTHEM INC | 914 | $341 | 0.2% | $254.22 | +40.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,587 | $337 | 0.2% | $119.18 | +63.3% | COM | 438516106 |
| F | FORD MTR CO DEL | 23,737 | $336 | 0.2% | $6.88 | +50.1% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,054 | $332 | 0.2% | $61.02 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 2,703 | $332 | 0.2% | $118.37 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 1,822 | $332 | 0.2% | $126.30 | +28.9% | CL B | 911312106 |
| — | MIMECAST LTD | 5,182 | $330 | 0.2% | $63.68 | — | ORD SHS | G14838109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,133 | $326 | 0.2% | $121.05 | +28.8% | COM | 562750109 |
| SNX | SYNNEX CORP | 3,079 | $321 | 0.2% | $71.91 | +56.6% | COM | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 430 | $313 | 0.2% | $451.28 | +68.1% | CL A | 16119P108 |
| RVTY | PERKINELMER INC | 1,793 | $311 | 0.2% | $133.87 | +30.3% | COM | 714046109 |
| CI | CIGNA CORP NEW | 1,547 | $310 | 0.2% | $192.74 | +4.2% | COM | 125523100 |
| BRKR | BRUKER CORP | 3,975 | $310 | 0.2% | $59.38 | +37.9% | COM | 116794108 |
| WAT | WATERS CORP | 866 | $309 | 0.2% | $320.77 | +22.1% | COM | 941848103 |
| UNP | UNION PAC CORP | 1,524 | $299 | 0.2% | $115.81 | +68.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,696 | $297 | 0.2% | $66.59 | +58.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,619 | $284 | 0.2% | $61.26 | +17.3% | COM | 65339F101 |
| SEM | SELECT MED HLDGS CORP | 7,842 | $284 | 0.2% | $15.29 | +20.2% | COM | 81619Q105 |
| USB | US BANCORP DEL | 4,732 | $281 | 0.2% | $27.85 | +67.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $278 | 0.1% | $85.61 | +84.9% | COM | 025816109 |
| AVTR | AVANTOR INC | 6,738 | $276 | 0.1% | $23.03 | +69.7% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 2,153 | $275 | 0.1% | $122.74 | +9.6% | COM | 872590104 |
| INTU | INTUIT | 506 | $273 | 0.1% | $360.68 | +45.4% | COM | 461202103 |
| BOX | BOX INC | 11,388 | $270 | 0.1% | $24.56 | 0.0% | CL A | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 4,911 | $270 | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 2,565 | $264 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CAR | AVIS BUDGET GROUP | 2,263 | $264 | 0.1% | $83.74 | 0.0% | COM | 053774105 |
| THC | TENET HEALTHCARE CORP | 3,931 | $261 | 0.1% | $32.27 | +119.8% | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 3,834 | $260 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 3,606 | $259 | 0.1% | $69.37 | +3.1% | COM | 237266101 |
| ALKS | ALKERMES PLC | 8,330 | $257 | 0.1% | $22.25 | +27.0% | SHS | G01767105 |
| FCX | FREEPORT-MCMORAN INC | 7,842 | $255 | 0.1% | $14.02 | +136.0% | CL B | 35671D857 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,782 | $251 | 0.1% | $40.90 | 0.0% | COM | 635017106 |
| AA | ALCOA CORP | 5,129 | $251 | 0.1% | $24.17 | +67.0% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $251 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 3,427 | $250 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| OMF | ONEMAIN HLDGS INC | 4,474 | $248 | 0.1% | $29.80 | +95.1% | COM | 68268W103 |
| EVR | EVERCORE INC | 1,848 | $247 | 0.1% | $111.29 | +12.3% | CLASS A | 29977A105 |
| — | CONTINENTAL RES INC | 5,299 | $245 | 0.1% | $46.24 | — | COM | 212015101 |
| — | LABORATORY CORP AMER HLDGS | 869 | $245 | 0.1% | $281.93 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 288 | $241 | 0.1% | $722.22 | — | COM | 09247X101 |
| KR | KROGER CO | 5,860 | $237 | 0.1% | $34.11 | +12.1% | COM | 501044101 |
| — | LINDE PLC | 806 | $236 | 0.1% | $238.32 | — | SHS | G5494J103 |
| — | PDC ENERGY INC | 4,928 | $234 | 0.1% | $45.81 | — | COM | 69327R101 |
| COR | AMERISOURCEBERGEN CORP | 1,953 | $233 | 0.1% | $70.33 | +59.8% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,258 | $232 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $221 | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,506 | $219 | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,538 | $218 | 0.1% | $54.56 | +41.9% | COM | 75513E101 |
| OVV | OVINTIV INC | 6,553 | $215 | 0.1% | $21.39 | +29.1% | COM | 69047Q102 |
| — | LAM RESEARCH CORP | 372 | $212 | 0.1% | $472.65 | — | COM | 512807108 |
| JLL | JONES LANG LASALLE INC | 851 | $211 | 0.1% | $162.97 | +40.1% | COM | 48020Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,411 | $210 | 0.1% | $45.03 | 0.0% | COM | 165167735 |
| AMT | AMERICAN TOWER CORP NEW | 791 | $210 | 0.1% | $200.62 | +24.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 488 | $207 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $207 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 3,326 | $207 | 0.1% | $66.82 | 0.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 2,293 | $207 | 0.1% | $85.34 | 0.0% | COM | 743315103 |
| PINS | PINTEREST INC | 3,993 | $203 | 0.1% | $61.78 | -0.6% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 2,831 | $201 | 0.1% | $59.42 | +23.3% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 669 | $201 | 0.1% | $223.63 | +36.5% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 2,030 | $198 | 0.1% | $48.41 | +91.9% | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 4,688 | $197 | 0.1% | $41.18 | +14.9% | COM | 880779103 |
| HRI | HERC HLDGS INC | 1,202 | $196 | 0.1% | $97.42 | +19.8% | COM | 42704L104 |
| OSK | OSHKOSH CORP | 1,917 | $196 | 0.1% | $96.10 | +10.7% | COM | 688239201 |
| RDN | RADIAN GROUP INC | 8,524 | $194 | 0.1% | $12.87 | +52.7% | COM | 750236101 |
| OC | OWENS CORNING NEW | 2,248 | $192 | 0.1% | $73.93 | +27.2% | COM | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,586 | $189 | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| LSTR | LANDSTAR SYS INC | 1,154 | $182 | 0.1% | $126.79 | — | COM | 515098101 |
| — | HILLENBRAND INC | 4,148 | $177 | 0.1% | $42.67 | — | COM | 431571108 |
| AGCO | AGCO CORP | 1,448 | $177 | 0.1% | $48.88 | +131.5% | COM | 001084102 |
| NUE | NUCOR CORP | 1,774 | $175 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| BC | BRUNSWICK CORP | 1,837 | $175 | 0.1% | $67.15 | +35.2% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 11,632 | $174 | 0.1% | $14.49 | 0.0% | COM | 552848103 |
| NVT | NVENT ELECTRIC PLC | 5,339 | $173 | 0.1% | $30.32 | 0.0% | SHS | G6700G107 |
| TXT | TEXTRON INC | 2,441 | $170 | 0.1% | $64.33 | +8.7% | COM | 883203101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,035 | $169 | 0.1% | $70.46 | 0.0% | COM | 80874P109 |
| RRR | RED ROCK RESORTS INC | 3,238 | $166 | 0.1% | $39.53 | +10.4% | CL A | 75700L108 |
| ATKR | ATKORE INC | 1,859 | $162 | 0.1% | $58.69 | +36.9% | COM | 047649108 |
| ABM | ABM INDS INC | 3,599 | $162 | 0.1% | $39.88 | +6.1% | COM | 000957100 |
| BYD | BOYD GAMING CORP | 2,527 | $160 | 0.1% | $38.90 | +46.2% | COM | 103304101 |
| PRKS | SEAWORLD ENTMT INC | 2,874 | $159 | 0.1% | $53.07 | -5.1% | COM | 81282V100 |
| HTH | HILLTOP HOLDINGS INC | 4,816 | $157 | 0.1% | $25.86 | +28.2% | COM | 432748101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,442 | $156 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 4,367 | $155 | 0.1% | $17.61 | +64.4% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 3,995 | $153 | 0.1% | $30.24 | +24.6% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 3,851 | $143 | 0.1% | $39.42 | -7.6% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 4,628 | $141 | 0.1% | $29.95 | 0.0% | COM | 201723103 |
| OLN | OLIN CORP | 2,911 | $140 | 0.1% | $27.85 | +53.5% | COM PAR $1 | 680665205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,017 | $128 | 0.1% | $88.10 | 0.0% | COM | 025932104 |
| SONO | SONOS INC | 3,439 | $111 | 0.1% | $37.41 | -3.7% | COM | 83570H108 |
| HIW | HIGHWOODS PPTYS INC | 2,521 | $111 | 0.1% | $44.97 | — | COM | 431284108 |
| — | CUSHMAN WAKEFIELD PLC | 5,855 | $109 | 0.1% | $18.62 | — | SHS | G2717B108 |
| — | LEXINGTON REALTY TRUST | 8,506 | $108 | 0.1% | $12.70 | — | COM | 529043101 |
| EXR | EXTRA SPACE STORAGE INC | 640 | $108 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| CROX | CROCS INC | 723 | $104 | 0.1% | $137.30 | 0.0% | COM | 227046109 |