Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,775 | $6.353M | 3.2% | $177.58 * | $82.67 | +110.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,560 | $6.242M | 3.2% | $336.31 * | $51.72 | +529.1% | COM | 594918104 |
| PFE | PFIZER INC | 64,045 | $3.782M | 1.9% | $59.05 * | $27.97 | +71.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 5,199 | $3.459M | 1.8% | $665.32 * | $21.93 | +181.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,877 | $3.269M | 1.7% | $415.01 * | $119.57 | +213.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,762 | $3.233M | 1.6% | $163.60 * | $92.32 | +60.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,229 | $3.203M | 1.6% | $158.34 * | $68.28 | +108.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,253 | $3.148M | 1.6% | $135.38 * | $55.44 | +110.6% | COM | 00287Y109 |
| WMT | WALMART INC | 21,738 | $3.145M | 1.6% | $144.68 * | $18.94 | +141.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 887 | $2.958M | 1.5% | $3334.84 * | $63.78 | +161.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 962 | $2.784M | 1.4% | $2893.97 * | $46.94 | +205.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,517 | $2.742M | 1.4% | $133.65 * | $99.45 | +14.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 26,444 | $2.728M | 1.4% | $103.16 * | $57.22 | +57.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 938 | $2.717M | 1.4% | $2896.59 * | $61.53 | +133.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 30,381 | $2.65M | 1.3% | $87.23 * | $45.11 | +83.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 58,179 | $2.588M | 1.3% | $44.48 * | $19.75 | +103.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,748 | $2.585M | 1.3% | $51.96 * | $35.00 | +15.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 34,165 | $2.481M | 1.3% | $72.62 * | $55.37 | +12.9% | COM | 375558103 |
| META | META PLATFORMS INC | 6,583 | $2.214M | 1.1% | $336.32 | $197.50 | +69.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 11,835 | $2.164M | 1.1% | $182.85 * | $66.13 | +152.9% | COM | 747525103 |
| AMGN | AMGEN INC | 9,462 | $2.129M | 1.1% | $225.01 * | $127.53 | +55.4% | COM | 031162100 |
| T | AT&T INC | 83,993 | $2.066M | 1.1% | $24.60 * | $15.46 | -5.5% | COM | 00206R102 |
| C | CITIGROUP INC | 34,186 | $2.064M | 1.1% | $60.38 * | $41.66 | +25.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 17,405 | $2.043M | 1.0% | $117.38 * | $91.61 | +9.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 20,374 | $2M | 1.0% | $98.16 * | $45.33 | +89.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,725 | $1.947M | 1.0% | $63.37 * | $29.13 | +92.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,651 | $1.937M | 1.0% | $61.20 * | $46.77 | +13.5% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 17,884 | $1.936M | 1.0% | $108.25 * | $66.32 | +34.4% | COM | 744320102 |
| HPQ | HP INC | 51,235 | $1.93M | 1.0% | $37.67 * | $26.38 | +23.7% | COM | 40434L105 |
| KEY | KEYCORP | 79,839 | $1.847M | 0.9% | $23.13 * | $11.66 | +61.5% | COM | 493267108 |
| KO | COCA COLA CO | 30,524 | $1.807M | 0.9% | $59.20 * | $47.23 | +11.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,814 | $1.738M | 0.9% | $298.93 | $189.09 | +58.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,610 | $1.701M | 0.9% | $1056.52 * | $184.28 | +91.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,394 | $1.681M | 0.9% | $382.57 * | $197.01 | +75.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 34,935 | $1.656M | 0.8% | $47.40 * | $30.00 | +15.0% | COM | 02209S103 |
| INTC | INTEL CORP | 31,945 | $1.645M | 0.8% | $51.49 * | $40.81 | +17.0% | COM | 458140100 |
| STAG | STAG INDL INC | 34,104 | $1.636M | 0.8% | $47.97 | $38.25 | — | COM | 85254J102 |
| CAH | CARDINAL HEALTH INC | 31,215 | $1.607M | 0.8% | $51.48 * | $45.97 | +2.9% | COM | 14149Y108 |
| R | RYDER SYS INC | 19,408 | $1.6M | 0.8% | $82.44 | $77.49 | +6.4% | COM | 783549108 |
| MPC | MARATHON PETE CORP | 24,888 | $1.593M | 0.8% | $64.01 * | $44.61 | +31.0% | COM | 56585A102 |
| MET | METLIFE INC | 24,967 | $1.56M | 0.8% | $62.48 * | $34.35 | +61.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 8,247 | $1.554M | 0.8% | $188.43 * | $118.77 | +40.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 20,245 | $1.552M | 0.8% | $76.66 * | $63.67 | +6.4% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 39,473 | $1.532M | 0.8% | $38.81 * | $23.42 | +39.1% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL INC | 15,694 | $1.491M | 0.8% | $95.00 * | $65.93 | +19.1% | COM | 718172109 |
| NTAP | NETAPP INC | 16,084 | $1.48M | 0.8% | $92.02 * | $38.82 | +114.4% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 29,369 | $1.478M | 0.8% | $50.33 * | $36.81 | +21.0% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 6,256 | $1.468M | 0.7% | $234.65 | $155.27 | +51.1% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 4,024 | $1.43M | 0.7% | $355.37 * | $278.28 | +14.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 6,817 | $1.421M | 0.7% | $208.45 * | $170.87 | +12.0% | COM | 369550108 |
| EXC | EXELON CORP | 24,583 | $1.42M | 0.7% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 27,059 | $1.416M | 0.7% | $52.33 * | $23.95 | +87.3% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 15,129 | $1.407M | 0.7% | $93.00 * | $80.62 | +6.2% | COM | 291011104 |
| UGI | UGI CORP NEW | 30,025 | $1.378M | 0.7% | $45.90 | $44.36 | +3.5% | COM | 902681105 |
| HRB | BLOCK H & R INC | 57,609 | $1.357M | 0.7% | $23.56 * | $15.83 | +31.9% | COM | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 5,892 | $1.336M | 0.7% | $226.75 * | $165.24 | +16.4% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1.303M | 0.7% | $502.31 * | $218.67 | +114.6% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 30,083 | $1.296M | 0.7% | $43.08 * | $37.59 | +2.3% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 12,347 | $1.295M | 0.7% | $104.88 * | $73.46 | +22.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 7,560 | $1.293M | 0.7% | $171.03 * | $115.06 | +32.2% | COM | 478160104 |
| CMI | CUMMINS INC | 5,757 | $1.256M | 0.6% | $218.17 * | $131.81 | +50.0% | COM | 231021106 |
| PCH | POTLATCHDELTIC CORPORATION | 20,808 | $1.253M | 0.6% | $60.22 | $52.98 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 21,153 | $1.243M | 0.6% | $58.76 * | $41.29 | +14.4% | COM | 682680103 |
| MMM | 3M CO | 6,836 | $1.214M | 0.6% | $177.59 * | $102.42 | +24.4% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 31,707 | $1.187M | 0.6% | $37.44 * | $17.18 | +87.2% | COM | 460690100 |
| M | MACYS INC | 44,491 | $1.165M | 0.6% | $26.19 | $18.87 | +38.7% | COM | 55616P104 |
| NVDA | NVIDIA CORPORATION | 3,947 | $1.161M | 0.6% | $294.15 * | $17.13 | +71.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,613 | $1.16M | 0.6% | $206.66 * | $106.19 | +80.7% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 26,243 | $1.143M | 0.6% | $43.55 * | $16.35 | +127.6% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 23,381 | $1.085M | 0.6% | $46.41 * | $29.84 | +41.5% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 30,325 | $1.083M | 0.6% | $35.71 | $35.71 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 35,840 | $1.079M | 0.5% | $30.11 * | $20.09 | +21.0% | COM | 925652109 |
| TSN | TYSON FOODS INC | 12,289 | $1.071M | 0.5% | $87.15 * | $52.34 | +46.5% | CL A | 902494103 |
| DKS | DICKS SPORTING GOODS INC | 9,251 | $1.064M | 0.5% | $115.01 * | $46.87 | +123.6% | COM | 253393102 |
| CC | CHEMOURS CO | 30,950 | $1.039M | 0.5% | $33.57 * | $28.12 | +3.2% | COM | 163851108 |
| DOW | DOW INC | 18,252 | $1.035M | 0.5% | $56.71 * | $34.05 | +32.6% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,050 | $1.019M | 0.5% | $92.22 * | $77.96 | -12.2% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 2,429 | $1.007M | 0.5% | $414.57 * | $203.25 | +92.2% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,135 | $998K | 0.5% | $52.16 * | $38.40 | +7.2% | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 14,365 | $898K | 0.5% | $62.51 * | $53.77 | -5.1% | CL A | 60786M105 |
| SCCO | SOUTHERN COPPER CORP | 14,382 | $888K | 0.5% | $61.74 * | $53.31 | -6.9% | COM | 84265V105 |
| WFC | WELLS FARGO CO NEW | 17,451 | $837K | 0.4% | $47.96 * | $36.45 | +18.9% | COM | 949746101 |
| TGT | TARGET CORP | 3,433 | $795K | 0.4% | $231.58 * | $85.71 | +138.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 5,314 | $748K | 0.4% | $140.76 * | $76.08 | +71.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,225 | $695K | 0.4% | $567.35 * | $171.44 | +215.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,760 | $686K | 0.3% | $248.55 * | $122.59 | +98.6% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 4,317 | $679K | 0.3% | $157.29 * | $70.69 | +114.7% | COM | 038222105 |
| V | VISA INC | 3,071 | $666K | 0.3% | $216.87 * | $156.26 | +34.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,334 | $579K | 0.3% | $173.67 * | $103.24 | +48.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,545 | $555K | 0.3% | $359.22 * | $244.30 | +43.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 1,481 | $546K | 0.3% | $368.67 | $337.23 | +9.3% | COM | 871607107 |
| JBL | JABIL INC | 7,686 | $541K | 0.3% | $70.39 | $44.22 | +57.1% | COM | 466313103 |
| LOW | LOWES COS INC | 2,076 | $537K | 0.3% | $258.67 * | $131.23 | +82.2% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 3,631 | $527K | 0.3% | $145.14 * | $81.14 | +66.3% | COM | 14040H105 |
| AMKR | AMKOR TECHNOLOGY INC | 21,269 | $527K | 0.3% | $24.78 * | $14.04 | +66.1% | COM | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $513K | 0.3% | $667.97 | $353.39 | +86.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,261 | $505K | 0.3% | $154.86 * | $104.28 | +45.1% | COM | 254687106 |
| F | FORD MTR CO DEL | 23,595 | $490K | 0.2% | $20.77 * | $6.88 | +130.3% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 3,599 | $478K | 0.2% | $132.81 * | $91.72 | +39.2% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 3,561 | $478K | 0.2% | $134.23 | $73.83 | +81.9% | COM | 042735100 |
| LLY | LILLY ELI & CO | 1,721 | $475K | 0.2% | $276.00 * | $105.13 | +153.1% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 1,848 | $475K | 0.2% | $257.03 * | $118.28 | +109.8% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 989 | $467K | 0.2% | $472.19 * | $406.31 | +12.3% | COM | 78409V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,310 | $462K | 0.2% | $107.19 | $89.27 | +20.1% | COM | 70959W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 814 | $462K | 0.2% | $567.57 | $451.77 | +25.5% | COM | 00724F101 |
| IT | GARTNER INC | 1,312 | $439K | 0.2% | $334.60 | $230.90 | +44.8% | COM | 366651107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,910 | $435K | 0.2% | $43.90 * | $42.06 | +1.1% | COM | 00402L107 |
| NKE | NIKE INC | 2,538 | $423K | 0.2% | $166.67 * | $75.48 | +107.2% | CL B | 654106103 |
| TDC | TERADATA CORP DEL | 9,884 | $420K | 0.2% | $42.49 | $38.75 | +9.6% | COM | 88076W103 |
| NFLX | NETFLIX INC | 693 | $417K | 0.2% | $601.73 * | $30.94 | +94.7% | COM | 64110L106 |
| ELV | ANTHEM INC | 890 | $413K | 0.2% | $464.04 * | $254.22 | +72.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,243 | $409K | 0.2% | $329.04 * | $141.32 | +102.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 1,607 | $408K | 0.2% | $253.89 | $157.96 | +58.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,435 | $405K | 0.2% | $282.23 | $191.68 | +47.2% | COM | 46266C105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,557 | $398K | 0.2% | $155.65 | $127.91 | +21.6% | COM | 562750109 |
| GM | GENERAL MTRS CO | 6,726 | $394K | 0.2% | $58.58 * | $38.45 | +47.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $392K | 0.2% | $632.26 | $611.44 | +2.7% | COM | 75886F107 |
| BOX | BOX INC | 14,870 | $389K | 0.2% | $26.16 | $24.84 | +5.4% | CL A | 10316T104 |
| INTU | INTUIT | 591 | $380K | 0.2% | $642.98 * | $395.31 | +58.6% | COM | 461202103 |
| BBWI | BATH & BODY WORKS INC | 5,439 | $380K | 0.2% | $69.87 * | $57.14 | +10.1% | COM | 070830104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,805 | $380K | 0.2% | $21.34 | $17.89 | +19.1% | COM | 382550101 |
| MCD | MCDONALDS CORP | 1,409 | $378K | 0.2% | $268.28 * | $157.62 | +55.2% | COM | 580135101 |
| EOG | EOG RES INC | 4,204 | $373K | 0.2% | $88.73 * | $50.74 | +45.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,732 | $371K | 0.2% | $214.20 * | $126.30 | +41.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,463 | $368K | 0.2% | $251.54 * | $115.81 | +98.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,926 | $363K | 0.2% | $188.47 | $160.37 | +17.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,688 | $355K | 0.2% | $62.41 * | $42.46 | +23.2% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,176 | $348K | 0.2% | $159.93 * | $102.98 | +24.2% | COM | 828806109 |
| CI | CIGNA CORP NEW | 1,514 | $348K | 0.2% | $229.85 * | $192.74 | +11.0% | COM | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,868 | $343K | 0.2% | $119.60 | $107.77 | +11.1% | COM | 538034109 |
| RVTY | PERKINELMER INC | 1,695 | $341K | 0.2% | $201.18 | $133.87 | +48.8% | COM | 714046109 |
| PAYX | PAYCHEX INC | 2,448 | $334K | 0.2% | $136.44 * | $109.87 | +10.6% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 2,850 | $329K | 0.2% | $115.44 | $118.21 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 3,439 | $321K | 0.2% | $93.34 * | $61.26 | +36.7% | COM | 65339F101 |
| SPSC | SPS COMM INC | 2,247 | $320K | 0.2% | $142.41 | $75.37 | +88.9% | COM | 78463M107 |
| HON | HONEYWELL INTL INC | 1,520 | $317K | 0.2% | $208.55 * | $119.18 | +51.5% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,616 | $312K | 0.2% | $67.59 * | $57.39 | +4.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,146 | $309K | 0.2% | $143.99 | $80.82 | +78.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,597 | $304K | 0.2% | $117.06 * | $66.59 | +59.6% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 462 | $304K | 0.2% | $658.01 | $388.85 | +69.3% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 7,054 | $294K | 0.1% | $41.68 * | $14.02 | +180.4% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 3,842 | $294K | 0.1% | $76.52 | $73.51 | +4.2% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 2,744 | $284K | 0.1% | $103.50 * | $85.72 | +6.9% | SHS | G5960L103 |
| MRNA | MODERNA INC | 1,100 | $279K | 0.1% | $253.64 | $165.18 | +53.8% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,273 | $275K | 0.1% | $52.15 | $61.02 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 415 | $271K | 0.1% | $653.01 | $451.28 | +44.5% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 3,213 | $270K | 0.1% | $84.03 * | $42.34 | +88.0% | COM | 808513105 |
| EVR | EVERCORE INC | 1,975 | $268K | 0.1% | $135.70 * | $112.80 | +11.6% | CLASS A | 29977A105 |
| CNC | CENTENE CORP DEL | 3,216 | $265K | 0.1% | $82.40 | $66.82 | +23.3% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 3,660 | $264K | 0.1% | $72.13 * | $41.39 | +50.6% | COM | 20825C104 |
| AVTR | AVANTOR INC | 6,230 | $263K | 0.1% | $42.22 | $23.03 | +83.0% | COM | 05352A100 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $261K | 0.1% | $163.84 * | $85.61 | +81.3% | COM | 025816109 |
| CNS | COHEN & STEERS INC | 2,824 | $261K | 0.1% | $92.42 * | $80.62 | +0.7% | COM | 19247A100 |
| — | LINDE PLC | 754 | $261K | 0.1% | $346.15 | $238.32 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 4,603 | $259K | 0.1% | $56.27 * | $27.85 | +67.9% | COM NEW | 902973304 |
| KR | KROGER CO | 5,706 | $258K | 0.1% | $45.22 * | $34.11 | +21.7% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 2,747 | $256K | 0.1% | $93.19 * | $59.42 | +53.3% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 1,235 | $256K | 0.1% | $207.29 * | $83.74 | +135.3% | COM | 053774105 |
| — | LAM RESEARCH CORP | 354 | $255K | 0.1% | $720.34 | $472.65 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $252K | 0.1% | $200.64 * | $106.49 | +61.4% | COM | 693475105 |
| — | BLACKROCK INC | 273 | $250K | 0.1% | $915.75 | $722.22 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,278 | $247K | 0.1% | $193.27 * | $131.63 | +39.3% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 2,117 | $246K | 0.1% | $116.20 * | $122.74 | -8.7% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 3,003 | $245K | 0.1% | $81.59 | $32.27 | +153.1% | COM NEW | 88033G407 |
| DE | DEERE & CO | 707 | $242K | 0.1% | $342.29 * | $232.12 | +39.9% | COM | 244199105 |
| RDN | RADIAN GROUP INC | 11,120 | $235K | 0.1% | $21.13 * | $14.37 | +28.6% | COM | 750236101 |
| EL | LAUDER ESTEE COS INC | 636 | $235K | 0.1% | $369.50 * | $223.63 | +55.1% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 2,459 | $232K | 0.1% | $94.35 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | CONTINENTAL RES INC | 5,174 | $232K | 0.1% | $44.84 | $46.24 | — | COM | 212015101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,855 | $229K | 0.1% | $80.21 | $93.61 | -14.2% | COM | 25402D102 |
| DDOG | DATADOG INC | 1,285 | $229K | 0.1% | $178.21 | $169.72 | +4.9% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 2,227 | $229K | 0.1% | $102.83 * | $85.34 | +9.4% | COM | 743315103 |
| APA | APA CORPORATION | 8,494 | $228K | 0.1% | $26.84 * | $23.39 | +1.3% | COM | 03743Q108 |
| HUM | HUMANA INC | 489 | $227K | 0.1% | $464.21 * | $424.84 | +5.0% | COM | 444859102 |
| OVV | OVINTIV INC | 6,668 | $225K | 0.1% | $33.74 | $21.64 | +55.7% | COM | 69047Q102 |
| SHW | SHERWIN WILLIAMS CO | 639 | $225K | 0.1% | $352.11 * | $311.25 | +9.1% | COM | 824348106 |
| OMF | ONEMAIN HLDGS INC | 4,474 | $224K | 0.1% | $50.07 | $29.80 | +67.9% | COM | 68268W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $222K | 0.1% | $246.67 * | $207.28 | +9.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 756 | $221K | 0.1% | $292.33 * | $200.62 | +28.4% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 2,035 | $221K | 0.1% | $108.60 | $48.41 | +124.1% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 91 | $218K | 0.1% | $2395.60 | $1898.79 | +24.3% | COM | 09857L108 |
| ATKR | ATKORE INC | 1,943 | $216K | 0.1% | $111.17 * | $60.39 | +77.6% | COM | 047649108 |
| JCI | JOHNSON CTLS INTL PLC | 2,616 | $213K | 0.1% | $81.42 * | $69.63 | +7.9% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,205 | $213K | 0.1% | $66.46 * | $55.31 | +8.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,212 | $209K | 0.1% | $172.44 * | $155.46 | +4.5% | SHS | G29183103 |
| FDX | FEDEX CORP | 803 | $208K | 0.1% | $259.03 * | $219.91 | +8.0% | COM | 31428X106 |
| — | BUNGE LIMITED | 2,208 | $206K | 0.1% | $93.30 | $93.30 | — | COM | G16962105 |
| TJX | TJX COS INC NEW | 2,719 | $206K | 0.1% | $75.76 * | $65.27 | +9.6% | COM | 872540109 |
| LSTR | LANDSTAR SYS INC | 1,120 | $201K | 0.1% | $179.46 | $126.79 | — | COM | 515098101 |
| ARCB | ARCBEST CORP | 1,679 | $201K | 0.1% | $119.71 * | $99.54 | +17.8% | COM | 03937C105 |
| FAF | FIRST AMERN FINL CORP | 2,448 | $192K | 0.1% | $78.43 * | $64.40 | +5.3% | COM | 31847R102 |
| CF | CF INDS HLDGS INC | 2,690 | $190K | 0.1% | $70.63 * | $57.35 | +13.3% | COM | 125269100 |
| ACGL | ARCH CAP GROUP LTD | 4,130 | $184K | 0.1% | $44.55 * | $30.57 | +38.3% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 11,212 | $184K | 0.1% | $16.41 | $16.41 | — | COM | 565849106 |
| NUE | NUCOR CORP | 1,574 | $180K | 0.1% | $114.36 * | $99.29 | +8.3% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 4,681 | $178K | 0.1% | $38.03 * | $30.32 | +18.1% | SHS | G6700G107 |
| RRR | RED ROCK RESORTS INC | 3,222 | $177K | 0.1% | $54.93 | $39.53 | +39.2% | CL A | 75700L108 |
| MDU | MDU RES GROUP INC | 5,727 | $177K | 0.1% | $30.91 * | $10.28 | +1.7% | COM | 552690109 |
| JLL | JONES LANG LASALLE INC | 653 | $176K | 0.1% | $269.53 | $162.97 | +65.3% | COM | 48020Q107 |
| — | UNIVAR SOLUTIONS INC | 5,944 | $169K | 0.1% | $28.43 | $28.43 | — | COM | 91336L107 |
| MLI | MUELLER INDS INC | 2,812 | $167K | 0.1% | $59.39 * | $25.50 | +10.0% | COM | 624756102 |
| H | HYATT HOTELS CORP | 1,728 | $166K | 0.1% | $96.06 | $84.32 | +12.4% | COM CL A | 448579102 |
| OSK | OSHKOSH CORP | 1,449 | $163K | 0.1% | $112.49 * | $96.10 | +9.1% | COM | 688239201 |
| — | UNITED STATES STL CORP NEW | 6,825 | $163K | 0.1% | $23.88 | $23.88 | — | COM | 912909108 |
| WY | WEYERHAEUSER CO MTN BE | 3,919 | $161K | 0.1% | $41.08 * | $17.61 | +97.5% | COM NEW | 962166104 |
| RHI | ROBERT HALF INTL INC | 1,418 | $158K | 0.1% | $111.42 | $111.35 | +0.2% | COM | 770323103 |
| OC | OWENS CORNING NEW | 1,728 | $156K | 0.1% | $90.28 | $73.93 | +22.4% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 2,172 | $155K | 0.1% | $71.36 * | $51.46 | +13.6% | COM | 09739D100 |
| PRKS | SEAWORLD ENTMT INC | 2,394 | $155K | 0.1% | $64.75 | $53.07 | +22.2% | COM | 81282V100 |
| — | ENCORE WIRE CORP | 1,047 | $150K | 0.1% | $143.27 | $143.27 | — | COM | 292562105 |
| AA | ALCOA CORP | 2,510 | $150K | 0.1% | $59.76 * | $24.17 | +136.0% | COM | 013872106 |
| NVR | NVR INC | 25 | $148K | 0.1% | $5920.00 | $5278.12 | +12.0% | COM | 62944T105 |
| TPR | TAPESTRY INC | 3,564 | $145K | 0.1% | $40.68 * | $39.42 | -7.9% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,672 | $143K | 0.1% | $85.53 | $67.74 | +26.5% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 823 | $137K | 0.1% | $166.46 * | $150.10 | +8.4% | COM | 26969P108 |
| TXT | TEXTRON INC | 1,765 | $136K | 0.1% | $77.05 | $64.33 | +19.5% | COM | 883203101 |
| OLN | OLIN CORP | 2,291 | $132K | 0.1% | $57.62 * | $27.85 | +90.3% | COM PAR $1 | 680665205 |
| — | CUSHMAN WAKEFIELD PLC | 5,948 | $132K | 0.1% | $22.19 | $18.67 | — | SHS | G2717B108 |
| NMRK | NEWMARK GROUP INC | 6,852 | $128K | 0.1% | $18.68 * | $15.24 | +17.3% | CL A | 65158N102 |
| HRI | HERC HLDGS INC | 760 | $119K | 0.1% | $156.58 * | $97.42 | +48.3% | COM | 42704L104 |
| LULU | LULULEMON ATHLETICA INC | 281 | $110K | 0.1% | $391.46 | $427.35 | -8.4% | COM | 550021109 |
| KFY | KORN FERRY | 1,328 | $101K | 0.1% | $76.05 * | $71.17 | -1.3% | COM NEW | 500643200 |
| GNW | GENWORTH FINL INC | 21,865 | $89,000 | 0.0% | $4.07 | $4.16 | -2.5% | COM CL A | 37247D106 |