Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,093 | $6.128M | 3.2% | $174.62 | $82.67 | +107.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,629 | $6.052M | 3.1% | $308.32 * | $64.78 | +361.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 23,788 | $3.856M | 2.0% | $162.10 * | $57.04 | +147.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,581 | $3.799M | 2.0% | $50.94 * | $37.16 | +7.5% | COM | 92343V104 |
| PFE | PFIZER INC | 66,787 | $3.458M | 1.8% | $51.78 * | $28.56 | +48.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 5,409 | $3.406M | 1.8% | $629.69 * | $23.22 | +152.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 972 | $3.169M | 1.6% | $3260.29 * | $71.71 | +127.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 18,876 | $3.074M | 1.6% | $162.85 * | $94.04 | +48.9% | COM | 166764100 |
| WMT | WALMART INC | 20,032 | $2.983M | 1.5% | $148.91 * | $18.94 | +149.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 34,999 | $2.891M | 1.5% | $82.60 * | $48.79 | +48.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,008 | $2.804M | 1.4% | $2781.75 * | $66.62 | +107.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 986 | $2.754M | 1.4% | $2793.10 * | $49.08 | +182.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,197 | $2.753M | 1.4% | $136.31 * | $68.28 | +80.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 27,180 | $2.751M | 1.4% | $101.21 * | $58.16 | +52.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 17,920 | $2.738M | 1.4% | $152.79 * | $92.32 | +50.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,861 | $2.712M | 1.4% | $130.00 * | $99.66 | +12.7% | COM | 459200101 |
| AMGN | AMGEN INC | 10,056 | $2.432M | 1.3% | $241.85 * | $132.00 | +62.7% | COM | 031162100 |
| HPQ | HP INC | 62,193 | $2.258M | 1.2% | $36.31 * | $27.38 | +15.6% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 53,936 | $2.223M | 1.1% | $41.22 * | $19.75 | +89.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 25,327 | $2.165M | 1.1% | $85.48 * | $45.04 | +74.6% | COM | 56585A102 |
| INTC | INTEL CORP | 42,338 | $2.098M | 1.1% | $49.55 * | $42.13 | +9.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 9,738 | $2.088M | 1.1% | $214.42 * | $168.12 | +6.8% | CL B | 911312106 |
| T | AT&T INC | 87,707 | $2.073M | 1.1% | $23.64 * | $15.44 | -6.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 34,553 | $2.054M | 1.1% | $59.44 * | $55.37 | -6.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 6,796 | $2.034M | 1.0% | $299.29 * | $119.57 | +127.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 | $2.02M | 1.0% | $352.84 | $189.09 | +86.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,519 | $1.995M | 1.0% | $441.47 * | $287.79 | +38.7% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 16,749 | $1.979M | 1.0% | $118.16 * | $66.32 | +48.2% | COM | 744320102 |
| KO | COCA COLA CO | 31,240 | $1.937M | 1.0% | $62.00 * | $47.39 | +17.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 34,353 | $1.916M | 1.0% | $55.77 * | $31.37 | +58.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 10,391 | $1.906M | 1.0% | $183.43 * | $126.72 | +29.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 35,396 | $1.849M | 1.0% | $52.24 * | $30.09 | +28.5% | COM | 02209S103 |
| C | CITIGROUP INC | 34,091 | $1.82M | 0.9% | $53.39 * | $41.66 | +11.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 20,653 | $1.805M | 0.9% | $87.40 * | $45.87 | +67.5% | COM NEW | 617446448 |
| KEY | KEYCORP | 80,495 | $1.801M | 0.9% | $22.37 * | $11.66 | +57.5% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 31,480 | $1.785M | 0.9% | $56.70 * | $45.97 | +14.2% | COM | 14149Y108 |
| MET | METLIFE INC | 25,326 | $1.78M | 0.9% | $70.28 * | $34.72 | +80.4% | COM | 59156R108 |
| TSLA | TESLA INC | 1,626 | $1.752M | 0.9% | $1077.49 * | $184.28 | +94.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 7,122 | $1.718M | 0.9% | $241.22 * | $172.32 | +29.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 20,536 | $1.685M | 0.9% | $82.05 * | $63.76 | +14.8% | COM | 58933Y105 |
| NTAP | NETAPP INC | 19,164 | $1.591M | 0.8% | $83.02 * | $45.29 | +66.7% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 60,706 | $1.581M | 0.8% | $26.04 * | $16.13 | +44.6% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,787 | $1.551M | 0.8% | $131.59 * | $112.34 | -5.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 17,812 | $1.539M | 0.8% | $86.40 * | $72.84 | +3.3% | COM | 718546104 |
| PCH | POTLATCHDELTIC CORPORATION | 28,892 | $1.523M | 0.8% | $52.71 | $52.90 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 42,572 | $1.509M | 0.8% | $35.45 * | $20.71 | +48.1% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 7,262 | $1.493M | 0.8% | $205.59 * | $165.94 | +5.9% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 9,557 | $1.46M | 0.8% | $152.77 * | $66.13 | +112.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 12,576 | $1.404M | 0.7% | $111.64 * | $73.75 | +30.7% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 37,640 | $1.399M | 0.7% | $37.17 | $36.00 | — | COM | 48203R104 |
| JNJ | JOHNSON & JOHNSON | 7,854 | $1.392M | 0.7% | $177.23 * | $116.44 | +36.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 14,492 | $1.361M | 0.7% | $93.91 * | $65.93 | +19.3% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 40,279 | $1.323M | 0.7% | $32.85 * | $23.55 | +18.0% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1.319M | 0.7% | $509.86 * | $218.67 | +118.6% | COM | 91324P102 |
| STAG | STAG INDL INC | 31,755 | $1.313M | 0.7% | $41.35 | $38.25 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 14,956 | $1.269M | 0.7% | $84.85 * | $70.18 | +6.3% | COM | 681919106 |
| NRG | NRG ENERGY INC | 32,883 | $1.261M | 0.7% | $38.35 * | $37.37 | -7.6% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 5,637 | $1.256M | 0.6% | $222.81 * | $106.19 | +95.7% | COM | 149123101 |
| M | MACYS INC | 51,134 | $1.246M | 0.6% | $24.37 | $19.75 | +23.3% | COM | 55616P104 |
| SCCO | SOUTHERN COPPER CORP | 16,272 | $1.235M | 0.6% | $75.90 * | $53.62 | +15.6% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 12,457 | $1.221M | 0.6% | $98.02 * | $80.62 | +12.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,619 | $1.195M | 0.6% | $330.20 * | $197.01 | +52.3% | COM | 38141G104 |
| DOW | DOW INC | 18,669 | $1.19M | 0.6% | $63.74 * | $34.37 | +49.4% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 27,635 | $1.189M | 0.6% | $43.03 * | $17.53 | +111.1% | COM | 316773100 |
| CMI | CUMMINS INC | 5,724 | $1.174M | 0.6% | $205.10 * | $131.81 | +42.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,272 | $1.159M | 0.6% | $102.82 * | $77.89 | -0.9% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 11,121 | $1.129M | 0.6% | $101.52 * | $76.96 | +17.5% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 6,415 | $1.108M | 0.6% | $172.72 | $156.44 | +10.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 12,207 | $1.094M | 0.6% | $89.62 * | $52.34 | +51.4% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 3,922 | $1.07M | 0.6% | $272.82 * | $17.13 | +59.0% | COM | 67066G104 |
| EXC | EXELON CORP | 22,398 | $1.067M | 0.6% | $47.64 * | $32.52 | +27.9% | COM | 30161N101 |
| MMM | 3M CO | 6,991 | $1.041M | 0.5% | $148.91 * | $102.69 | +5.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,629 | $1.029M | 0.5% | $222.29 | $197.50 | +11.8% | CL A | 30303M102 |
| V | VISA INC | 4,538 | $1.006M | 0.5% | $221.68 * | $173.65 | +24.1% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 27,388 | $992K | 0.5% | $36.22 | $44.36 | -18.4% | COM | 902681105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,303 | $992K | 0.5% | $48.86 * | $38.45 | +1.1% | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 20,148 | $946K | 0.5% | $46.95 * | $50.58 | -23.3% | CL A | 60786M105 |
| WFC | WELLS FARGO CO NEW | 17,910 | $868K | 0.4% | $48.46 * | $36.76 | +19.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,537 | $856K | 0.4% | $337.41 * | $208.15 | +53.1% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 23,793 | $828K | 0.4% | $34.80 * | $29.98 | +6.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 2,528 | $774K | 0.4% | $306.17 | $122.59 | +145.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 3,523 | $748K | 0.4% | $212.32 * | $88.41 | +112.7% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 7,312 | $731K | 0.4% | $99.97 * | $46.87 | +95.3% | COM | 253393102 |
| MAN | MANPOWERGROUP INC WIS | 7,749 | $728K | 0.4% | $93.95 | $101.86 | -7.8% | COM | 56418H100 |
| CC | CHEMOURS CO | 22,971 | $723K | 0.4% | $31.47 * | $28.12 | -2.3% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 1,990 | $711K | 0.4% | $357.29 * | $268.30 | +30.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $704K | 0.4% | $576.10 * | $171.44 | +220.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 41,644 | $704K | 0.4% | $16.91 * | $10.20 | +27.0% | COM | 345370860 |
| JBL | JABIL INC | 10,810 | $667K | 0.3% | $61.70 | $49.04 | +24.4% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,574 | $626K | 0.3% | $73.01 * | $47.30 | +31.7% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 3,803 | $588K | 0.3% | $154.61 * | $94.11 | +58.4% | COM | 03073E105 |
| TDC | TERADATA CORP DEL | 11,421 | $563K | 0.3% | $49.30 | $39.71 | +24.1% | COM | 88076W103 |
| PEP | PEPSICO INC | 3,322 | $556K | 0.3% | $167.37 * | $103.24 | +44.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 1,624 | $541K | 0.3% | $333.13 | $335.02 | -0.5% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 11,439 | $536K | 0.3% | $46.86 * | $36.81 | +13.2% | CL A | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,669 | $536K | 0.3% | $21.73 * | $15.04 | +36.2% | COM | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,191 | $525K | 0.3% | $164.53 | $153.41 | +7.2% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $501K | 0.3% | $697.77 | $613.86 | +13.1% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 1,709 | $489K | 0.3% | $286.13 * | $105.13 | +163.5% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 5,784 | $487K | 0.3% | $84.20 | $73.57 | +14.4% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 4,096 | $486K | 0.3% | $118.65 | $80.55 | +47.3% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,222 | $471K | 0.2% | $90.20 * | $58.81 | +37.5% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,252 | $471K | 0.2% | $89.68 * | $82.47 | +2.2% | CL A | 192446102 |
| ORCL | ORACLE CORP | 5,513 | $456K | 0.2% | $82.71 * | $45.11 | +74.3% | COM | 68389X105 |
| IT | GARTNER INC | 1,533 | $456K | 0.2% | $297.46 | $239.36 | +24.3% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,168 | $456K | 0.2% | $109.40 | $99.52 | +9.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $449K | 0.2% | $590.79 | $353.39 | +65.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,245 | $445K | 0.2% | $137.13 * | $104.28 | +28.5% | COM | 254687106 |
| ELV | ANTHEM INC | 883 | $434K | 0.2% | $491.51 * | $254.22 | +83.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,529 | $418K | 0.2% | $118.45 * | $76.08 | +44.9% | COM | 002824100 |
| LOW | LOWES COS INC | 2,064 | $417K | 0.2% | $202.03 * | $131.23 | +43.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,754 | $414K | 0.2% | $110.28 | $116.30 | — | COM | 254709108 |
| APA | APA CORPORATION | 9,947 | $411K | 0.2% | $41.32 * | $24.48 | +49.4% | COM | 03743Q108 |
| UNP | UNION PAC CORP | 1,455 | $397K | 0.2% | $272.85 * | $115.81 | +116.0% | COM | 907818108 |
| CI | CIGNA CORP NEW | 1,560 | $374K | 0.2% | $239.74 * | $193.49 | +15.9% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 5,834 | $366K | 0.2% | $62.74 * | $55.04 | +4.9% | COM NEW | 026874784 |
| BOX | BOX INC | 12,543 | $364K | 0.2% | $29.02 | $24.84 | +17.0% | CL A | 10316T104 |
| COP | CONOCOPHILLIPS | 3,630 | $363K | 0.2% | $100.00 * | $41.39 | +110.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $363K | 0.2% | $455.46 | $451.77 | +0.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,220 | $358K | 0.2% | $293.44 * | $141.32 | +80.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,403 | $347K | 0.2% | $247.33 * | $157.62 | +44.0% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 5,443 | $341K | 0.2% | $62.65 | $60.97 | +2.7% | COM | 682189105 |
| NKE | NIKE INC | 2,514 | $338K | 0.2% | $134.45 * | $75.48 | +67.6% | CL B | 654106103 |
| AN | AUTONATION INC | 3,379 | $336K | 0.2% | $99.44 | $110.50 | -9.9% | COM | 05329W102 |
| CNXC | CONCENTRIX CORP | 2,007 | $334K | 0.2% | $166.42 * | $176.37 | -12.3% | COM | 20602D101 |
| KR | KROGER CO | 5,704 | $327K | 0.2% | $57.33 * | $34.11 | +55.0% | COM | 501044101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,346 | $325K | 0.2% | $138.53 | $127.91 | +8.4% | COM | 562750109 |
| CRM | SALESFORCE COM INC | 1,532 | $325K | 0.2% | $212.14 | $157.96 | +32.8% | COM | 79466L302 |
| VIRT | VIRTU FINL INC | 8,403 | $313K | 0.2% | $37.25 | $33.05 | +12.6% | CL A | 928254101 |
| CF | CF INDS HLDGS INC | 3,027 | $312K | 0.2% | $103.07 * | $59.23 | +60.3% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,197 | $312K | 0.2% | $260.65 | $237.33 | +10.0% | COM | 92532F100 |
| AVTR | AVANTOR INC | 9,218 | $312K | 0.2% | $33.85 | $27.12 | +24.7% | COM | 05352A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,832 | $307K | 0.2% | $167.58 | $181.77 | -7.7% | COM | 398905109 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $305K | 0.2% | $446.56 * | $387.65 | +8.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,734 | $303K | 0.2% | $110.83 * | $85.72 | +15.4% | SHS | G5960L103 |
| — | BUNGE LIMITED | 2,718 | $301K | 0.2% | $110.74 | $96.57 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $296K | 0.2% | $186.75 * | $85.61 | +107.8% | COM | 025816109 |
| DE | DEERE & CO | 702 | $292K | 0.2% | $415.95 * | $232.12 | +70.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,498 | $292K | 0.2% | $194.93 * | $119.18 | +42.1% | COM | 438516106 |
| HOLX | HOLOGIC INC | 3,786 | $291K | 0.2% | $76.86 | $73.51 | +4.5% | COM | 436440101 |
| RDN | RADIAN GROUP INC | 13,023 | $289K | 0.1% | $22.19 * | $15.22 | +28.6% | COM | 750236101 |
| NEE | NEXTERA ENERGY INC | 3,397 | $288K | 0.1% | $84.78 * | $61.26 | +24.8% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,146 | $287K | 0.1% | $250.44 * | $118.28 | +105.1% | COM | 40412C101 |
| EVR | EVERCORE INC | 2,473 | $275K | 0.1% | $111.20 * | $113.09 | -8.3% | CLASS A | 29977A105 |
| CB | CHUBB LIMITED | 1,274 | $273K | 0.1% | $214.29 * | $131.63 | +54.7% | COM | H1467J104 |
| PIPR | PIPER SANDLER COMPANIES | 2,072 | $272K | 0.1% | $131.27 | $147.34 | -10.9% | COM | 724078100 |
| AMAT | APPLIED MATLS INC | 2,058 | $271K | 0.1% | $131.68 * | $70.69 | +80.1% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 624 | $271K | 0.1% | $434.29 * | $406.36 | +3.0% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $271K | 0.1% | $131.55 * | $81.14 | +51.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 656 | $269K | 0.1% | $410.06 * | $406.31 | -2.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 3,196 | $269K | 0.1% | $84.17 * | $42.34 | +88.9% | COM | 808513105 |
| BTU | PEABODY ENGR CORP | 10,827 | $266K | 0.1% | $24.57 * | $16.31 | +44.7% | COM | 704551100 |
| AA | ALCOA CORP | 2,945 | $265K | 0.1% | $89.98 * | $30.87 | +179.5% | COM | 013872106 |
| CAR | AVIS BUDGET GROUP | 984 | $259K | 0.1% | $263.21 * | $83.74 | +198.7% | COM | 053774105 |
| PGR | PROGRESSIVE CORP | 2,219 | $253K | 0.1% | $114.02 * | $85.34 | +21.6% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 6,082 | $251K | 0.1% | $41.27 * | $35.90 | +5.5% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 667 | $250K | 0.1% | $374.81 * | $30.94 | +21.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 4,592 | $244K | 0.1% | $53.14 * | $27.85 | +60.1% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 5,119 | $243K | 0.1% | $47.47 | $32.32 | +46.7% | COM | 68268W103 |
| EOG | EOG RES INC | 2,032 | $242K | 0.1% | $119.09 * | $50.74 | +98.6% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 1,871 | $240K | 0.1% | $128.27 * | $122.74 | +1.0% | COM | 872590104 |
| — | LINDE PLC | 751 | $240K | 0.1% | $319.57 | $238.32 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,333 | $239K | 0.1% | $44.82 | $60.84 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 2,582 | $235K | 0.1% | $91.01 * | $66.59 | +24.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $231K | 0.1% | $184.65 * | $106.49 | +49.3% | COM | 693475105 |
| — | MR COOPER GROUP INC | 5,027 | $230K | 0.1% | $45.75 | $45.75 | — | COM | 62482R107 |
| HUM | HUMANA INC | 525 | $229K | 0.1% | $436.19 * | $423.29 | -1.0% | COM | 444859102 |
| EVH | EVOLENT HEALTH INC | 7,053 | $228K | 0.1% | $32.33 | $26.18 | +23.4% | CL A | 30050B101 |
| INTU | INTUIT | 470 | $226K | 0.1% | $480.85 * | $395.31 | +18.7% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $224K | 0.1% | $545.01 | $451.28 | +20.9% | CL A | 16119P108 |
| GE | GENERAL ELECTRIC CO | 2,445 | $224K | 0.1% | $91.62 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ATKR | ATKORE INC | 2,263 | $223K | 0.1% | $98.54 * | $66.00 | +43.9% | COM | 047649108 |
| — | UNIVAR SOLUTIONS INC | 6,916 | $222K | 0.1% | $32.10 | $28.95 | — | COM | 91336L107 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $222K | 0.1% | $115.63 | $160.37 | -28.1% | COM | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 719 | $217K | 0.1% | $301.81 * | $267.50 | +5.4% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 4,463 | $216K | 0.1% | $48.40 * | $31.58 | +45.8% | ORD | G0450A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,184 | $216K | 0.1% | $98.90 * | $86.76 | +4.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 4,937 | $216K | 0.1% | $43.75 * | $38.45 | +9.8% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,446 | $215K | 0.1% | $148.69 * | $99.29 | +41.4% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,757 | $215K | 0.1% | $77.98 * | $59.42 | +28.2% | COM | 595112103 |
| OVV | OVINTIV INC | 3,973 | $215K | 0.1% | $54.12 | $21.64 | +149.9% | COM | 69047Q102 |
| BKNG | BOOKING HOLDINGS INC | 91 | $214K | 0.1% | $2351.65 | $1898.79 | +21.7% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $206K | 0.1% | $182.46 * | $158.80 | +7.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 2,242 | $205K | 0.1% | $91.44 | $52.94 | +72.9% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 1,470 | $204K | 0.1% | $138.78 * | $114.28 | +10.8% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $203K | 0.1% | $227.32 * | $207.28 | +1.3% | COM | 053015103 |
| — | BLACKROCK INC | 264 | $202K | 0.1% | $765.15 | $722.22 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,196 | $201K | 0.1% | $62.89 * | $55.31 | +2.8% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 1,524 | $201K | 0.1% | $131.89 * | $106.87 | +9.0% | COM | 233331107 |
| LSTR | LANDSTAR SYS INC | 1,323 | $200K | 0.1% | $151.17 | $130.53 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,684 | $184K | 0.1% | $39.28 * | $37.05 | +0.1% | COM | 01973R101 |
| RRR | RED ROCK RESORTS INC | 3,779 | $184K | 0.1% | $48.69 | $40.73 | +19.2% | CL A | 75700L108 |
| OC | OWENS CORNING NEW | 1,860 | $170K | 0.1% | $91.40 | $75.20 | +21.7% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 707 | $169K | 0.1% | $239.04 | $169.14 | +41.6% | COM | 48020Q107 |
| CHRD | OASIS PETROLEUM INC | 1,139 | $167K | 0.1% | $146.62 * | $92.35 | +7.7% | COM NEW | 674215207 |
| WY | WEYERHAEUSER CO MTN BE | 4,418 | $167K | 0.1% | $37.80 * | $19.48 | +71.1% | COM NEW | 962166104 |
| MATX | MATSON INC | 1,363 | $164K | 0.1% | $120.32 * | $95.47 | +19.8% | COM | 57686G105 |
| BCC | BOISE CASCADE CO DEL | 2,329 | $162K | 0.1% | $69.56 * | $52.16 | +9.5% | COM | 09739D100 |
| MOS | MOSAIC CO NEW | 2,354 | $157K | 0.1% | $66.69 * | $45.45 | +33.1% | COM | 61945C103 |
| WLK | WESTLAKE CORPORATION | 1,229 | $152K | 0.1% | $123.68 * | $102.15 | +13.3% | COM | 960413102 |
| DY | DYCOM INDS INC | 1,587 | $151K | 0.1% | $95.15 | $91.51 | +4.1% | COM | 267475101 |
| RHI | ROBERT HALF INTL INC | 1,309 | $149K | 0.1% | $113.83 | $111.35 | +2.5% | COM | 770323103 |
| AVA | AVISTA CORP | 3,200 | $144K | 0.1% | $45.00 * | $36.52 | +3.0% | COM | 05379B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,212 | $143K | 0.1% | $64.65 | $68.92 | -6.4% | COM | 12008R107 |
| — | CUSHMAN WAKEFIELD PLC | 6,887 | $141K | 0.1% | $20.47 | $18.92 | — | SHS | G2717B108 |
| — | ENCORE WIRE CORP | 1,227 | $140K | 0.1% | $114.10 | $138.99 | — | COM | 292562105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,653 | $140K | 0.1% | $84.69 | $85.15 | -0.5% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 396 | $137K | 0.1% | $345.96 * | $287.86 | +4.1% | COM | 297178105 |
| CARG | CARGURUS INC | 3,207 | $136K | 0.1% | $42.41 | $36.78 | +15.4% | COM CL A | 141788109 |
| POR | PORTLAND GEN ELEC CO | 2,364 | $130K | 0.1% | $54.99 * | $44.36 | +5.6% | COM NEW | 736508847 |
| SCI | SERVICE CORP INTL | 1,849 | $122K | 0.1% | $65.98 | $62.98 | +4.5% | COM | 817565104 |
| GNW | GENWORTH FINL INC | 21,707 | $82,000 | 0.0% | $3.78 | $4.16 | -9.0% | COM CL A | 37247D106 |