Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 545,664 | $145M | 2.8% | $192.28 | +29.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 742,034 | $121M | 2.4% | $127.60 | +9.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 313,909 | $103M | 2.0% | $244.44 | +20.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 197,806 | $95.92M | 1.9% | $41.67 | +6.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 323,766 | $91.28M | 1.8% | $222.90 | +25.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,142,666 | $89.72M | 1.8% | $68.52 | +4.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 227,189 | $78.4M | 1.5% | $299.96 | +6.9% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 868,370 | $76.59M | 1.5% | $82.16 | +5.4% | COM | 049560105 |
| ALL | ALLSTATE CORP | 584,131 | $74.37M | 1.5% | $97.70 | +21.5% | COM | 020002101 |
| TER | TERADYNE INC | 594,271 | $64.88M | 1.3% | $122.07 | -2.3% | COM | 880770102 |
| AAPL | APPLE INC | 429,958 | $60.84M | 1.2% | $125.18 | +15.0% | COM | 037833100 |
| BBY | BEST BUY INC | 547,762 | $57.9M | 1.1% | $91.23 | +0.8% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 237,341 | $56.78M | 1.1% | $229.61 | +1.7% | COM | 655844108 |
| — | CORESITE RLTY CORP | 407,498 | $56.45M | 1.1% | $122.77 | — | COM | 21870Q105 |
| GPN | GLOBAL PMTS INC | 357,945 | $56.41M | 1.1% | $174.60 | -4.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 740,645 | $55.63M | 1.1% | $63.63 | +3.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 284,125 | $54.61M | 1.1% | $161.66 | +3.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,150 | $53.79M | 1.1% | $470.94 | +15.2% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 1,230,700 | $52.24M | 1.0% | $30.64 | +17.8% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 219,692 | $48.38M | 0.9% | $169.70 | +22.4% | COM | 502431109 |
| KNSL | KINSALE CAP GROUP INC | 288,953 | $46.72M | 0.9% | $170.11 | +1.2% | COM | 49714P108 |
| PLD | PROLOGIS INC. | 362,326 | $45.45M | 0.9% | $88.68 | +28.8% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 235,611 | $43.61M | 0.9% | $150.04 | — | COM | 866674104 |
| MCD | MCDONALDS CORP | 177,386 | $42.77M | 0.8% | $191.26 | +12.9% | COM | 580135101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 591,947 | $41.93M | 0.8% | $46.19 | +24.6% | COM NEW | 19239V302 |
| C | CITIGROUP INC | 595,857 | $41.82M | 0.8% | $56.26 | +6.1% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 97,725 | $41.11M | 0.8% | $461.32 | -5.9% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 237,060 | $38.28M | 0.8% | $141.29 | +6.3% | COM | 478160104 |
| CE | CELANESE CORP DEL | 253,086 | $38.13M | 0.7% | $126.28 | +13.2% | COM | 150870103 |
| AMZN | AMAZON COM INC | 11,417 | $37.51M | 0.7% | $162.00 | +6.5% | COM | 023135106 |
| MSCI | MSCI INC | 58,985 | $35.88M | 0.7% | $399.51 | +45.9% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 405,782 | $35.79M | 0.7% | $74.07 | +9.2% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 13,196 | $35.28M | 0.7% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 94,583 | $35.26M | 0.7% | $300.80 | +18.9% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 368,195 | $35.16M | 0.7% | $107.32 | +4.4% | COM | 780287108 |
| NVDA | NVIDIA CORPORATION | 161,223 | $33.4M | 0.7% | $18.92 | +9.5% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 156,353 | $33.17M | 0.6% | $184.45 | +14.1% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 397,216 | $32.8M | 0.6% | $79.58 | +1.1% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 720,899 | $32.69M | 0.6% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 337,476 | $32.44M | 0.6% | $94.74 | -1.2% | COM | 525327102 |
| UNP | UNION PAC CORP | 163,554 | $32.06M | 0.6% | $195.42 | -0.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 71,655 | $31.97M | 0.6% | $389.73 | +19.7% | COM | 776696106 |
| TRU | TRANSUNION | 280,176 | $31.47M | 0.6% | $88.00 | +30.5% | COM | 89400J107 |
| CSCO | CISCO SYS INC | 567,692 | $30.9M | 0.6% | $40.73 | +20.9% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 159,932 | $30.56M | 0.6% | $135.65 | +21.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 255,566 | $30.19M | 0.6% | $108.71 | +4.4% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 205,498 | $30.08M | 0.6% | $163.68 | -16.1% | CL A | 810186106 |
| POOL | POOL CORP | 68,898 | $29.93M | 0.6% | $346.48 | +29.6% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 85,881 | $29.86M | 0.6% | $345.92 | +2.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 211,575 | $29.58M | 0.6% | $115.97 | +9.7% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 360,489 | $29.21M | 0.6% | $79.58 | -2.0% | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 61,910 | $28.8M | 0.6% | $481.93 | -3.6% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 253,963 | $28.37M | 0.6% | $90.66 | +11.7% | COM | 233331107 |
| OKE | ONEOK INC NEW | 487,012 | $28.24M | 0.6% | $34.52 | +22.7% | COM | 682680103 |
| MS | MORGAN STANLEY | 287,019 | $27.93M | 0.5% | $65.83 | +30.2% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,272 | $27.26M | 0.5% | $137.66 | +16.2% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 66,387 | $26.42M | 0.5% | $475.60 | +0.0% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 156,757 | $25.72M | 0.5% | $149.53 | +8.8% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 65,491 | $25.59M | 0.5% | $319.66 | +20.4% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,261,373 | $25.32M | 0.5% | $21.28 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 164,092 | $24.51M | 0.5% | $108.17 | +29.2% | COM | 94106L109 |
| CABO | CABLE ONE INC | 13,478 | $24.44M | 0.5% | $1752.50 | +4.1% | COM | 12685J105 |
| ABBV | ABBVIE INC | 223,787 | $24.14M | 0.5% | $88.98 | +9.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 110,240 | $23.4M | 0.5% | $177.02 | +9.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 219,349 | $22.57M | 0.4% | $80.82 | +26.5% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,858 | $22.02M | 0.4% | $298.82 | +39.5% | COM | 955306105 |
| MRCY | MERCURY SYS INC | 460,906 | $21.86M | 0.4% | $71.22 | -22.0% | COM | 589378108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,703 | $21.31M | 0.4% | $133.73 | +14.0% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 338,411 | $21.15M | 0.4% | $54.03 | +8.3% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 335,901 | $20.76M | 0.4% | $44.61 | +16.1% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,216 | $20.29M | 0.4% | $159.91 | +21.8% | COM | 33616C100 |
| WMT | WALMART INC | 144,819 | $20.18M | 0.4% | $43.31 | +5.0% | COM | 931142103 |
| AME | AMETEK INC | 161,459 | $20.02M | 0.4% | $116.89 | +11.6% | COM | 031100100 |
| CTAS | CINTAS CORP | 52,389 | $19.94M | 0.4% | $80.93 | +16.1% | COM | 172908105 |
| OGS | ONE GAS INC | 304,401 | $19.29M | 0.4% | $72.97 | -2.3% | COM | 68235P108 |
| MU | MICRON TECHNOLOGY INC | 270,231 | $19.18M | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 44,659 | $18.98M | 0.4% | $319.59 | +30.7% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 410,561 | $18.85M | 0.4% | $44.49 | +11.9% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 39,318 | $18.75M | 0.4% | $354.28 | +34.8% | COM | 25754A201 |
| STE | STERIS PLC | 91,240 | $18.64M | 0.4% | $177.71 | +15.8% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 220,101 | $18M | 0.4% | $70.27 | +3.7% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 250,815 | $17.7M | 0.3% | $57.19 | +0.6% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 312,450 | $17.54M | 0.3% | $55.36 | -11.3% | COM | 84265V105 |
| GL | GLOBE LIFE INC | 197,005 | $17.54M | 0.3% | $91.63 | -1.6% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,763 | $17.32M | 0.3% | $42.36 | -0.1% | COM | 92343V104 |
| THG | HANOVER INS GROUP INC | 131,820 | $17.09M | 0.3% | $107.45 | +14.1% | COM | 410867105 |
| BLD | TOPBUILD CORP | 83,228 | $17.05M | 0.3% | $210.02 | +0.0% | COM | 89055F103 |
| GNTX | GENTEX CORP | 516,827 | $17.05M | 0.3% | $35.45 | -8.9% | COM | 371901109 |
| — | HESS CORP | 213,215 | $16.65M | 0.3% | $73.44 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 45,447 | $16.37M | 0.3% | $278.19 | +20.9% | COM | 666807102 |
| — | AMEDISYS INC | 109,673 | $16.35M | 0.3% | $149.10 | — | COM | 023436108 |
| BALL | BALL CORP | 181,449 | $16.32M | 0.3% | $83.46 | +0.3% | COM | 058498106 |
| RMD | RESMED INC | 61,600 | $16.23M | 0.3% | $194.12 | +35.6% | COM | 761152107 |
| MAS | MASCO CORP | 289,030 | $16.06M | 0.3% | $51.14 | +6.9% | COM | 574599106 |
| RPM | RPM INTL INC | 205,972 | $15.99M | 0.3% | $86.45 | -2.6% | COM | 749685103 |
| EME | EMCOR GROUP INC | 137,620 | $15.88M | 0.3% | $98.56 | +19.8% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,917 | $15.8M | 0.3% | $144.95 | +3.7% | COM | 759509102 |
| BXMT | BLACKSTONE MTG TR INC | 517,439 | $15.69M | 0.3% | $31.00 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 69,255 | $15.55M | 0.3% | $219.11 | -4.0% | COM | 231021106 |
| AZO | AUTOZONE INC | 9,123 | $15.49M | 0.3% | $1238.02 | +29.6% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 128,894 | $15.47M | 0.3% | $87.87 | +28.6% | COM | 760759100 |
| TTC | TORO CO | 157,088 | $15.3M | 0.3% | $99.96 | +9.2% | COM | 891092108 |
| RVTY | PERKINELMER INC | 88,032 | $15.26M | 0.3% | $137.00 | +27.3% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 102,319 | $15.21M | 0.3% | $114.59 | +19.4% | COM | 363576109 |
| DHI | D R HORTON INC | 179,003 | $15.03M | 0.3% | $74.56 | +18.2% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 289,096 | $14.96M | 0.3% | $36.44 | +39.2% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 192,329 | $14.88M | 0.3% | $89.52 | — | COM | 00507V109 |
| SRE | SEMPRA | 117,585 | $14.88M | 0.3% | $53.08 | +7.9% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,649 | $14.77M | 0.3% | $152.97 | +5.8% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 49,059 | $14.69M | 0.3% | $253.93 | +19.5% | COM | 871607107 |
| NDAQ | NASDAQ INC | 76,072 | $14.68M | 0.3% | $44.40 | +33.4% | COM | 631103108 |
| V | VISA INC | 65,097 | $14.5M | 0.3% | $209.35 | +8.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 255,514 | $14.29M | 0.3% | $46.32 | +10.9% | CL A | 20030N101 |
| TFX | TELEFLEX INCORPORATED | 37,923 | $14.28M | 0.3% | $381.08 | -0.9% | COM | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 264,976 | $14.18M | 0.3% | $71.95 | — | COM | 63633D104 |
| EA | ELECTRONIC ARTS INC | 99,114 | $14.1M | 0.3% | $134.98 | +1.5% | COM | 285512109 |
| EQH | EQUITABLE HLDGS INC | 474,323 | $14.06M | 0.3% | $29.05 | -6.6% | COM | 29452E101 |
| HPQ | HP INC | 513,690 | $14.05M | 0.3% | $24.90 | -1.2% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 176,511 | $13.93M | 0.3% | $59.97 | +9.7% | CL A | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,181 | $13.92M | 0.3% | $469.10 | +34.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 30,925 | $13.9M | 0.3% | $329.77 | +26.8% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 878,518 | $13.85M | 0.3% | $16.80 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 66,828 | $13.56M | 0.3% | $156.97 | +16.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 92,626 | $13.46M | 0.3% | $112.12 | +19.9% | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,250 | $13.42M | 0.3% | $409.42 | +7.9% | COM | 879360105 |
| GFI | GOLD FIELDS LTD | 1,653,088 | $13.42M | 0.3% | $9.19 | — | SPONSORED ADR | 38059T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,753 | $13.21M | 0.3% | $77.96 | -8.4% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 75,219 | $13.19M | 0.3% | $153.93 | +8.3% | COM | 854502101 |
| EOG | EOG RES INC | 163,713 | $13.14M | 0.3% | $62.50 | -5.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 16,621 | $13.13M | 0.3% | $626.80 | +21.6% | COM | 29444U700 |
| MTB | M & T BK CORP | 87,505 | $13.07M | 0.3% | $126.15 | -4.7% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 276,317 | $12.98M | 0.3% | $38.79 | -6.2% | COM | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 116,471 | $12.96M | 0.3% | $120.99 | -5.8% | COM NEW | 759351604 |
| A | AGILENT TECHNOLOGIES INC | 81,360 | $12.82M | 0.3% | $119.66 | +31.3% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,882 | $12.64M | 0.2% | $135.98 | +16.2% | COM | 11133T103 |
| BX | BLACKSTONE INC | 107,985 | $12.56M | 0.2% | $58.60 | +71.2% | COM | 09260D107 |
| — | VIACOMCBS INC | 314,488 | $12.43M | 0.2% | $45.20 | — | CL B | 92556H206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,064 | $12.34M | 0.2% | $207.19 | +1.2% | SHS | G96629103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,114,292 | $12.26M | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 851,867 | $12.14M | 0.2% | $12.63 | +0.3% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 216,144 | $12.1M | 0.2% | $42.55 | +20.5% | COM | 018802108 |
| — | APOLLO GLOBAL MGMT INC | 194,368 | $11.97M | 0.2% | $47.01 | — | COM CL A | 03768E105 |
| ZTS | ZOETIS INC | 60,928 | $11.83M | 0.2% | $154.96 | +25.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 137,150 | $11.62M | 0.2% | $66.07 | +13.7% | COM | 857477103 |
| — | BLACKROCK INC | 13,838 | $11.61M | 0.2% | $759.40 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 58,753 | $11.56M | 0.2% | $131.89 | +31.9% | COM | 74144T108 |
| KR | KROGER CO | 275,676 | $11.15M | 0.2% | $31.75 | +20.4% | COM | 501044101 |
| JBL | JABIL INC | 189,885 | $11.08M | 0.2% | $44.74 | +30.9% | COM | 466313103 |
| HSY | HERSHEY CO | 64,459 | $10.91M | 0.2% | $134.06 | +18.5% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,314 | $10.48M | 0.2% | $106.49 | +5.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 38,539 | $10.45M | 0.2% | $250.15 | +0.3% | COM | 79466L302 |
| GGG | GRACO INC | 147,833 | $10.34M | 0.2% | $66.70 | +8.6% | COM | 384109104 |
| CINF | CINCINNATI FINL CORP | 87,329 | $9.975M | 0.2% | $84.81 | +25.2% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 109,452 | $9.893M | 0.2% | $84.74 | +0.7% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 36,880 | $9.726M | 0.2% | $227.77 | +12.1% | COM | 863667101 |
| — | LINDE PLC | 32,049 | $9.403M | 0.2% | $280.14 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 60,219 | $9.364M | 0.2% | $119.60 | +30.9% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,718 | $9.357M | 0.2% | $106.42 | +27.6% | COM | 679580100 |
| CBU | COMMUNITY BK SYS INC | 132,932 | $9.096M | 0.2% | $63.10 | -1.3% | COM | 203607106 |
| KLAC | KLA CORP | 26,344 | $8.812M | 0.2% | $285.88 | +11.5% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,478 | $8.786M | 0.2% | $141.81 | +18.4% | COM | 49338L103 |
| — | CYRUSONE INC | 108,144 | $8.372M | 0.2% | $67.72 | — | COM | 23283R100 |
| KBH | KB HOME | 213,814 | $8.322M | 0.2% | $38.18 | +1.2% | COM | 48666K109 |
| IQV | IQVIA HLDGS INC | 34,089 | $8.166M | 0.2% | $187.75 | +34.4% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 27,251 | $7.853M | 0.2% | $282.36 | +12.4% | CL A COM | 922475108 |
| HUM | HUMANA INC | 20,166 | $7.848M | 0.2% | $381.33 | +6.7% | COM | 444859102 |
| WDFC | WD 40 CO | 33,711 | $7.803M | 0.2% | $264.10 | -15.6% | COM | 929236107 |
| WING | WINGSTOP INC | 46,736 | $7.661M | 0.2% | $140.95 | +20.3% | COM | 974155103 |
| — | M D C HLDGS INC | 163,645 | $7.645M | 0.1% | $59.40 | — | COM | 552676108 |
| PRI | PRIMERICA INC | 49,203 | $7.559M | 0.1% | $143.41 | +3.8% | COM | 74164M108 |
| FAF | FIRST AMERN FINL CORP | 111,094 | $7.449M | 0.1% | $47.88 | +19.6% | COM | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,846 | $7.379M | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 26,367 | $7.376M | 0.1% | $251.18 | +12.0% | COM | 824348106 |
| AMGN | AMGEN INC | 33,982 | $7.226M | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 106,135 | $7.192M | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,649 | $7.061M | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,470 | $7.006M | 0.1% | $177.53 | -8.8% | COM | 874054109 |
| — | DUKE REALTY CORP | 145,856 | $6.982M | 0.1% | $41.93 | — | COM NEW | 264411505 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,724 | $6.886M | 0.1% | $61.35 | +43.6% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 29,238 | $6.792M | 0.1% | $168.08 | +30.9% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 101,733 | $6.598M | 0.1% | $46.24 | +16.4% | COM | 756109104 |
| — | SOUTHSTATE CORPORATION | 87,563 | $6.538M | 0.1% | $78.51 | — | COM | 840441109 |
| HLI | HOULIHAN LOKEY INC | 69,415 | $6.393M | 0.1% | $61.62 | +31.3% | CL A | 441593100 |
| RACE | FERRARI N V | 30,085 | $6.291M | 0.1% | $204.80 | +4.8% | COM | N3167Y103 |
| INTU | INTUIT | 11,593 | $6.255M | 0.1% | $373.72 | +40.3% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 30,571 | $6.232M | 0.1% | $198.49 | +10.5% | COM | 963320106 |
| IDA | IDACORP INC | 58,695 | $6.068M | 0.1% | $91.42 | +14.3% | COM | 451107106 |
| WD | WALKER & DUNLOP INC | 53,259 | $6.045M | 0.1% | $85.15 | +8.9% | COM | 93148P102 |
| — | LAM RESEARCH CORP | 10,604 | $6.035M | 0.1% | $595.25 | — | COM | 512807108 |
| DIOD | DIODES INC | 66,439 | $6.018M | 0.1% | $81.45 | +7.2% | COM | 254543101 |
| AXP | AMERICAN EXPRESS CO | 35,427 | $5.935M | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 53,079 | $5.855M | 0.1% | $96.20 | +9.9% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,209 | $5.832M | 0.1% | $28.92 | +25.8% | COM | 169656105 |
| MKSI | MKS INSTRS INC | 38,133 | $5.755M | 0.1% | $154.60 | -4.2% | COM | 55306N104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,688 | $5.598M | 0.1% | $43.21 | +4.4% | COM | 41068X100 |
| SCL | STEPAN CO | 49,109 | $5.546M | 0.1% | $124.60 | -6.6% | COM | 858586100 |
| EL | LAUDER ESTEE COS INC | 18,178 | $5.452M | 0.1% | $255.03 | +19.7% | CL A | 518439104 |
| NKE | NIKE INC | 37,451 | $5.439M | 0.1% | $129.56 | +17.7% | CL B | 654106103 |
| BRC | BRADY CORP | 107,010 | $5.425M | 0.1% | $48.55 | +0.8% | CL A | 104674106 |
| — | MANTECH INTERNATIONAL CORP | 71,130 | $5.401M | 0.1% | $86.96 | — | CL A | 564563104 |
| WEN | WENDYS CO | 248,125 | $5.38M | 0.1% | $20.86 | +9.3% | COM | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 12,965 | $5.247M | 0.1% | $328.28 | +22.0% | COM | 550021109 |
| BKH | BLACK HILLS CORP | 83,384 | $5.233M | 0.1% | $50.63 | +11.5% | COM | 092113109 |
| UFPI | UFP INDUSTRIES INC | 76,914 | $5.229M | 0.1% | $62.59 | +16.1% | COM | 90278Q108 |
| MGRC | MCGRATH RENTCORP | 72,511 | $5.217M | 0.1% | $76.72 | -4.2% | COM | 580589109 |
| PRGS | PROGRESS SOFTWARE CORP | 106,004 | $5.214M | 0.1% | $43.80 | +5.1% | COM | 743312100 |
| SR | SPIRE INC | 85,217 | $5.213M | 0.1% | $73.89 | — | COM | 84857L101 |
| ADUS | ADDUS HOMECARE CORP | 65,034 | $5.186M | 0.1% | $86.88 | 0.0% | COM | 006739106 |
| CW | CURTISS WRIGHT CORP | 41,083 | $5.184M | 0.1% | $113.43 | +3.6% | COM | 231561101 |
| CNMD | CONMED CORP | 39,404 | $5.155M | 0.1% | $115.36 | +9.0% | COM | 207410101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,260 | $5.128M | 0.1% | $37.99 | +7.2% | COM | 293712105 |
| PLUS | EPLUS INC | 49,611 | $5.09M | 0.1% | $47.75 | +3.5% | COM | 294268107 |
| ARI | APOLLO COML REAL EST FIN INC | 342,808 | $5.083M | 0.1% | $13.97 | — | COM | 03762U105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 102,471 | $5.081M | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| — | CMC MATERIALS INC | 41,122 | $5.067M | 0.1% | $165.64 | — | COM | 12571T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,236 | $5.051M | 0.1% | $119.48 | — | SPONSORED ADS | 874039100 |
| — | LHC GROUP INC | 31,943 | $5.012M | 0.1% | $156.90 | — | COM | 50187A107 |
| WERN | WERNER ENTERPRISES INC | 113,196 | $5.011M | 0.1% | $43.49 | +5.3% | COM | 950755108 |
| CBZ | CBIZ INC | 154,754 | $5.005M | 0.1% | $29.45 | +10.5% | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 106,934 | $4.994M | 0.1% | $42.58 | +19.4% | COM | 005098108 |
| HMN | HORACE MANN EDUCATORS CORP N | 124,443 | $4.951M | 0.1% | $41.38 | -4.2% | COM | 440327104 |
| NWE | NORTHWESTERN CORP | 85,601 | $4.905M | 0.1% | $47.20 | +7.0% | COM NEW | 668074305 |
| SLGN | SILGAN HOLDINGS INC | 124,754 | $4.785M | 0.1% | $39.03 | +4.3% | COM | 827048109 |
| PLOW | DOUGLAS DYNAMICS INC | 131,480 | $4.773M | 0.1% | $44.26 | -12.9% | COM | 25960R105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 104,162 | $4.711M | 0.1% | $35.99 | — | COM UNT RP INT | 24664T103 |
| VLY | VALLEY NATL BANCORP | 348,186 | $4.634M | 0.1% | $12.05 | +7.2% | COM | 919794107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 125,613 | $4.629M | 0.1% | $30.66 | -1.1% | COM | 04911A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,981 | $4.617M | 0.1% | $44.80 | +5.5% | COM | 61174X109 |
| CSX | CSX CORP | 151,882 | $4.517M | 0.1% | $30.30 | -0.5% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,879 | $4.515M | 0.1% | $84.54 | +35.0% | COM | 28176E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 134,974 | $4.43M | 0.1% | $32.84 | -8.7% | COM | 90984P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,521 | $4.424M | 0.1% | $127.33 | +22.4% | COM | 22822V101 |
| HLNE | HAMILTON LANE INC | 51,800 | $4.394M | 0.1% | $89.53 | 0.0% | CL A | 407497106 |
| KO | COCA COLA CO | 83,578 | $4.385M | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 188,222 | $4.354M | 0.1% | $13.58 | +27.3% | COM | 680223104 |
| AUDC | AUDIOCODES LTD | 133,157 | $4.333M | 0.1% | $27.81 | +1.5% | ORD | M15342104 |
| FMC | FMC CORP | 47,035 | $4.307M | 0.1% | $94.77 | -10.2% | COM NEW | 302491303 |
| SPSC | SPS COMM INC | 26,613 | $4.293M | 0.1% | $123.22 | 0.0% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,521 | $4.293M | 0.1% | $175.39 | +7.8% | COM | 82982L103 |
| SKYW | SKYWEST INC | 86,490 | $4.268M | 0.1% | $49.27 | -11.7% | COM | 830879102 |
| MTDR | MATADOR RES CO | 111,975 | $4.259M | 0.1% | $30.67 | 0.0% | COM | 576485205 |
| LITE | LUMENTUM HLDGS INC | 50,803 | $4.245M | 0.1% | $92.56 | -9.4% | COM | 55024U109 |
| INDB | INDEPENDENT BK CORP MASS | 54,887 | $4.179M | 0.1% | $69.44 | -9.5% | COM | 453836108 |
| — | DISCOVER FINL SVCS | 32,590 | $4.004M | 0.1% | $98.04 | — | COM | 254709108 |
| SF | STIFEL FINL CORP | 58,901 | $4.003M | 0.1% | $53.66 | +14.9% | COM | 860630102 |
| STAG | STAG INDL INC | 101,326 | $3.977M | 0.1% | $33.61 | — | COM | 85254J102 |
| — | TRITON INTL LTD | 76,337 | $3.973M | 0.1% | $54.99 | — | CL A | G9078F107 |
| EHC | ENCOMPASS HEALTH CORP | 52,711 | $3.956M | 0.1% | $60.06 | 0.0% | COM | 29261A100 |
| ABM | ABM INDS INC | 87,671 | $3.946M | 0.1% | $39.74 | +6.5% | COM | 000957100 |
| MEI | METHODE ELECTRS INC | 92,641 | $3.895M | 0.1% | $35.62 | +12.4% | COM | 591520200 |
| GS | GOLDMAN SACHS GROUP INC | 10,194 | $3.854M | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 207,615 | $3.847M | 0.1% | $15.90 | — | COM | 038923108 |
| — | HILL-ROM HLDGS INC | 25,455 | $3.818M | 0.1% | $110.48 | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC | 14,884 | $3.812M | 0.1% | $244.24 | +1.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,099 | $3.801M | 0.1% | $107.02 | +32.3% | COM | 571748102 |
| NOMD | NOMAD FOODS LTD | 137,873 | $3.8M | 0.1% | $25.86 | +4.9% | USD ORD SHS | G6564A105 |
| OVV | OVINTIV INC | 115,483 | $3.797M | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |
| ADC | AGREE RLTY CORP | 56,302 | $3.729M | 0.1% | $66.23 | — | COM | 008492100 |
| FN | FABRINET | 35,448 | $3.633M | 0.1% | $86.61 | +13.1% | SHS | G3323L100 |
| RDN | RADIAN GROUP INC | 159,289 | $3.62M | 0.1% | $18.85 | +4.3% | COM | 750236101 |
| KALU | KAISER ALUMINUM CORP | 32,772 | $3.571M | 0.1% | $89.93 | +11.3% | COM PAR $0.01 | 483007704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,108 | $3.548M | 0.1% | $121.96 | +31.4% | CL A | 942749102 |
| ESNT | ESSENT GROUP LTD | 77,882 | $3.428M | 0.1% | $41.65 | +0.5% | COM | G3198U102 |
| EXPO | EXPONENT INC | 30,250 | $3.423M | 0.1% | $89.11 | +14.9% | COM | 30214U102 |
| TTEK | TETRA TECH INC NEW | 22,004 | $3.286M | 0.1% | $26.18 | +4.9% | COM | 88162G103 |
| MEDP | MEDPACE HLDGS INC | 16,959 | $3.21M | 0.1% | $165.26 | +10.4% | COM | 58506Q109 |
| GBCI | GLACIER BANCORP INC NEW | 57,162 | $3.164M | 0.1% | $46.44 | -1.5% | COM | 37637Q105 |
| AWR | AMER STATES WTR CO | 36,586 | $3.129M | 0.1% | $74.69 | +7.5% | COM | 029899101 |
| BOH | BANK HAWAII CORP | 37,946 | $3.118M | 0.1% | $70.54 | -3.4% | COM | 062540109 |
| UTL | UNITIL CORP | 71,259 | $3.049M | 0.1% | $43.68 | +14.4% | COM | 913259107 |
| INTC | INTEL CORP | 57,012 | $3.038M | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,498 | $3.035M | 0.1% | $51.26 | +8.8% | COM | 130788102 |
| CNO | CNO FINL GROUP INC | 127,661 | $3.005M | 0.1% | $21.37 | -0.8% | COM | 12621E103 |
| REXR | REXFORD INDL RLTY INC | 51,474 | $2.921M | 0.1% | $50.49 | — | COM | 76169C100 |
| SIGI | SELECTIVE INS GROUP INC | 38,537 | $2.911M | 0.1% | $64.44 | +16.5% | COM | 816300107 |
| SSD | SIMPSON MFG INC | 26,989 | $2.887M | 0.1% | $97.59 | +9.4% | COM | 829073105 |
| TRP | TC ENERGY CORP | 59,744 | $2.873M | 0.1% | $35.02 | +10.3% | COM | 87807B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,968 | $2.871M | 0.1% | $57.76 | +3.9% | COM | 70932M107 |
| — | PREMIER FINANCIAL CORP | 89,498 | $2.85M | 0.1% | $33.26 | — | COM | 74052F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,376 | $2.846M | 0.1% | $712.61 | +14.9% | CL A | 31946M103 |
| CASH | META FINL GROUP INC | 54,154 | $2.842M | 0.1% | $41.90 | +16.8% | COM | 59100U108 |
| FORM | FORMFACTOR INC | 74,714 | $2.789M | 0.1% | $43.05 | -13.6% | COM | 346375108 |
| PYPL | PAYPAL HLDGS INC | 10,699 | $2.784M | 0.1% | $254.48 | +11.2% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 43,682 | $2.762M | 0.1% | $59.18 | — | COM | 88146M101 |
| SON | SONOCO PRODS CO | 46,107 | $2.747M | 0.1% | $51.02 | +6.4% | COM | 835495102 |
| — | HILLENBRAND INC | 64,043 | $2.732M | 0.1% | $47.71 | — | COM | 431571108 |
| — | KIRKLAND LAKE GOLD LTD | 64,608 | $2.687M | 0.1% | $35.45 | — | COM | 49741E100 |
| BANF | BANCFIRST CORP | 44,531 | $2.678M | 0.1% | $60.44 | -12.8% | COM | 05945F103 |
| KBR | KBR INC | 67,796 | $2.671M | 0.1% | $30.25 | +22.4% | COM | 48242W106 |
| TGNA | TEGNA INC | 134,577 | $2.654M | 0.1% | $17.52 | +3.6% | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 86,670 | $2.64M | 0.1% | $23.09 | +29.7% | COM | 201723103 |
| CODI | COMPASS DIVERSIFIED | 93,557 | $2.635M | 0.1% | $17.76 | +26.8% | SH BEN INT | 20451Q104 |
| HDB | HDFC BANK LTD | 36,011 | $2.632M | 0.1% | $77.03 | — | SPONSORED ADS | 40415F101 |
| — | ASPEN TECHNOLOGY INC | 21,353 | $2.622M | 0.1% | $144.33 | — | COM | 045327103 |
| ITT | ITT INC | 30,417 | $2.611M | 0.1% | $82.49 | +13.7% | COM | 45073V108 |
| — | SPX CORP | 48,544 | $2.595M | 0.1% | $58.28 | — | COM | 784635104 |
| YETI | YETI HLDGS INC | 30,031 | $2.573M | 0.1% | $79.84 | +21.2% | COM | 98585X104 |
| SONY | SONY GROUP CORPORATION | 23,175 | $2.563M | 0.1% | $104.04 | — | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,040 | $2.553M | 0.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 18,198 | $2.525M | 0.0% | $28.19 | +26.7% | COM | 217204106 |
| FOXF | FOX FACTORY HLDG CORP | 17,202 | $2.487M | 0.0% | $137.72 | +11.5% | COM | 35138V102 |
| ESE | ESCO TECHNOLOGIES INC | 32,290 | $2.486M | 0.0% | $101.06 | -13.6% | COM | 296315104 |
| CBSH | COMMERCE BANCSHARES INC | 35,635 | $2.483M | 0.0% | $55.58 | -3.7% | COM | 200525103 |
| FSS | FEDERAL SIGNAL CORP | 64,271 | $2.482M | 0.0% | $34.90 | +9.3% | COM | 313855108 |
| LAD | LITHIA MTRS INC | 7,768 | $2.463M | 0.0% | $359.31 | -3.1% | COM | 536797103 |
| CBT | CABOT CORP | 48,636 | $2.438M | 0.0% | $44.40 | +9.7% | COM | 127055101 |
| DE | DEERE & CO | 7,240 | $2.426M | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| RY | ROYAL BK CDA | 24,395 | $2.426M | 0.0% | $87.47 | +16.5% | COM | 780087102 |
| CRUS | CIRRUS LOGIC INC | 29,187 | $2.404M | 0.0% | $86.59 | -3.9% | COM | 172755100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,695 | $2.403M | 0.0% | $34.17 | -5.1% | COM CL A | 32055Y201 |
| PRG | PROG HOLDINGS INC | 56,591 | $2.377M | 0.0% | $48.42 | -10.0% | COM NPV | 74319R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,266 | $2.376M | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| HELE | HELEN OF TROY LTD | 10,557 | $2.371M | 0.0% | $225.48 | +1.5% | COM | G4388N106 |
| SMP | STANDARD MTR PRODS INC | 49,175 | $2.15M | 0.0% | $42.47 | +1.0% | COM | 853666105 |
| RIO | RIO TINTO PLC | 31,191 | $2.084M | 0.0% | $80.25 | — | SPONSORED ADR | 767204100 |
| CRMT | AMERICAS CAR-MART INC | 17,731 | $2.071M | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| TGT | TARGET CORP | 9,026 | $2.065M | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 10,489 | $2.053M | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| SNY | SANOFI | 42,457 | $2.047M | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,552 | $2.044M | 0.0% | $51.03 | +7.5% | COM | 110122108 |
| DAN | DANA INC | 91,864 | $2.043M | 0.0% | $20.20 | +1.1% | COM | 235825205 |
| MSA | MSA SAFETY INC | 14,011 | $2.041M | 0.0% | $161.14 | -1.5% | COM | 553498106 |
| TM | TOYOTA MOTOR CORP | 11,429 | $2.032M | 0.0% | $160.60 | — | SP ADR REP2COM | 892331307 |
| AAT | AMERICAN ASSETS TR INC | 54,088 | $2.024M | 0.0% | $32.43 | — | COM | 024013104 |
| FCN | FTI CONSULTING INC | 14,542 | $1.959M | 0.0% | $118.44 | +17.2% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 9,328 | $1.932M | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| FISV | FISERV INC | 17,641 | $1.914M | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| AGM | FEDERAL AGRIC MTG CORP | 17,416 | $1.89M | 0.0% | $74.39 | +15.9% | CL C | 313148306 |
| SMPL | SIMPLY GOOD FOODS CO | 54,400 | $1.876M | 0.0% | $29.79 | +20.6% | COM | 82900L102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,666 | $1.866M | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| ENSG | ENSIGN GROUP INC | 24,690 | $1.849M | 0.0% | $85.00 | -3.7% | COM | 29358P101 |
| CNNE | CANNAE HLDGS INC | 59,125 | $1.839M | 0.0% | $38.46 | -20.4% | COM | 13765N107 |
| RF | REGIONS FINANCIAL CORP NEW | 86,063 | $1.834M | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| MCO | MOODYS CORP | 4,988 | $1.771M | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 8,118 | $1.678M | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| ECL | ECOLAB INC | 7,639 | $1.594M | 0.0% | $201.55 | +3.5% | COM | 278865100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,973 | $1.505M | 0.0% | $89.10 | -9.2% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,993 | $1.451M | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| SE | SEA LTD | 4,139 | $1.319M | 0.0% | $223.26 | — | SPONSORD ADS | 81141R100 |
| IOSP | INNOSPEC INC | 13,945 | $1.174M | 0.0% | $92.12 | -9.4% | COM | 45768S105 |
| — | CANADIAN PAC RY LTD | 17,144 | $1.116M | 0.0% | $124.53 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,665 | $1.109M | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 17,711 | $1.084M | 0.0% | $63.07 | +1.6% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 600 | $1.008M | 0.0% | $1683.00 | +2.9% | COM | 58733R102 |
| NTES | NETEASE INC | 11,465 | $979K | 0.0% | $105.08 | — | SPONSORED ADS | 64110W102 |
| NBIS | YANDEX N V | 12,066 | $962K | 0.0% | $64.08 | — | SHS CLASS A | N97284108 |
| IWD | ISHARES TR | 6,113 | $957K | 0.0% | $156.55 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,414 | $880K | 0.0% | $101.38 | +19.4% | COM | 81762P102 |
| CPNG | COUPANG INC | 27,019 | $752K | 0.0% | $45.32 | -23.7% | CL A | 22266T109 |
| EBAY | EBAY INC. | 10,103 | $704K | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 11,733 | $701K | 0.0% | $53.97 | +1.1% | COM | 125896100 |
| D | DOMINION ENERGY INC | 9,350 | $683K | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 490 | $664K | 0.0% | $123.21 | +21.6% | CL A | 82509L107 |
| TFII | TFI INTL INC | 6,217 | $635K | 0.0% | $67.93 | +57.5% | COM | 87241L109 |
| SAP | SAP SE | 4,698 | $634K | 0.0% | $126.45 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 6,428 | $560K | 0.0% | $73.57 | +13.3% | COM | 68389X105 |
| CDW | CDW CORP | 2,964 | $540K | 0.0% | $162.82 | +9.9% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 3,022 | $474K | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| STNE | STONECO LTD | 13,626 | $473K | 0.0% | $61.37 | — | COM CL A | G85158106 |
| — | IHS MARKIT LTD | 3,201 | $374K | 0.0% | $102.20 | — | SHS | G47567105 |
| PSX | PHILLIPS 66 | 5,217 | $366K | 0.0% | $70.56 | -13.2% | COM | 718546104 |
| VRSN | VERISIGN INC | 1,665 | $342K | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| OKTA | OKTA INC | 1,380 | $327K | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| SICPQ | SILVERGATE CAP CORP | 2,817 | $325K | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| IUSV | ISHARES TR | 1,127 | $80,000 | 0.0% | $70.98 | — | CORE S&P US VLU | 464287663 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1,000 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $226.72 | — | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |