Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 231,036 | $48.1M | 24.9% | $168.98 | +6.2% | COM | 125523100 |
| IGSB | ISHARES TR | 417,885 | $23.05M | 11.9% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 431,839 | $19.36M | 10.0% | $41.54 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,232 | $16.3M | 8.4% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 224,209 | $11.33M | 5.9% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 99,889 | $11M | 5.7% | $108.60 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 268,791 | $9.072M | 4.7% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 165,201 | $6.22M | 3.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 1,517 | $4.941M | 2.6% | $157.35 | +1.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,120 | $4.393M | 2.3% | $109.55 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,001 | $4.246M | 2.2% | $94.35 | +24.0% | COM | 037833100 |
| IEFA | ISHARES TR | 49,495 | $3.42M | 1.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,357 | $3.137M | 1.6% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 41,111 | $2.55M | 1.3% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 19,852 | $1.357M | 0.7% | $62.47 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 9,856 | $1.281M | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,485 | $1.262M | 0.7% | $115.46 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 12,662 | $1.159M | 0.6% | $66.89 | +13.1% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 16,364 | $1.104M | 0.6% | $58.52 | — | COMMUNICATION | 81369Y852 |
| — | FS KKR CAP CORP II | 65,319 | $1.071M | 0.6% | $12.97 | — | COM | 35952V303 |
| HD | HOME DEPOT INC | 3,506 | $931K | 0.5% | $194.99 | +24.3% | COM | 437076102 |
| IUSG | ISHARES TR | 9,925 | $880K | 0.5% | $88.44 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 8,192 | $868K | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 5,142 | $763K | 0.4% | $112.78 | +7.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,208 | $696K | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.4% | $325723.70 | +1.5% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,817 | $689K | 0.4% | $250.96 | — | PHLX SEMICND ETF | 464287523 |
| JNJ | JOHNSON &JOHNSON | 4,331 | $682K | 0.4% | $114.10 | +11.8% | COM | 478160104 |
| XBI | SPDR SER TR | 4,431 | $624K | 0.3% | $140.83 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $569K | 0.3% | $237.40 | +29.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,140 | $556K | 0.3% | $137.51 | +82.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $554K | 0.3% | $30.39 | -0.7% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,840 | $553K | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,978 | $517K | 0.3% | $178.34 | +25.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,412 | $502K | 0.3% | $149.35 | +19.2% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $458K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,500 | $437K | 0.2% | $111.76 | +5.2% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $412K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,713 | $389K | 0.2% | $151.07 | +31.2% | COM | 231021106 |
| NKE | NIKE INC | 2,736 | $387K | 0.2% | $86.58 | +42.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 11,446 | $337K | 0.2% | $21.16 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $309K | 0.2% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,572 | $306K | 0.2% | $44.51 | -0.5% | COM | 191216100 |
| FAST | FASTENAL CO | 6,000 | $293K | 0.2% | $15.30 | +35.4% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $253K | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $246K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 4,061 | $239K | 0.1% | $42.79 | +2.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,029 | $217K | 0.1% | $71.44 | +19.2% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $196K | 0.1% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 1,800 | $194K | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 3,200 | $188K | 0.1% | $42.80 | +18.8% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $185K | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 4,992 | $184K | 0.1% | $26.71 | +7.2% | COM | 717081103 |
| — | LINDE PLC | 640 | $169K | 0.1% | $212.50 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 735 | $158K | 0.1% | $171.93 | +12.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 14,632 | $158K | 0.1% | $11.18 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 2,664 | $155K | 0.1% | $51.27 | -3.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $142K | 0.1% | $60.01 | +0.6% | COM | 718172109 |
| HDV | ISHARES TR | 1,500 | $132K | 0.1% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,296 | $131K | 0.1% | $58.88 | — | COM | 931427108 |
| CNRG | SPDR SER TR | 1,203 | $130K | 0.1% | $62.20 | — | S&P KENSHO CLEAN | 78468R655 |
| XOM | EXXON MOBIL CORP | 3,019 | $124K | 0.1% | $52.07 | -41.7% | COM | 30231G102 |
| — | HEALTHCARE TR AMER INC | 4,287 | $118K | 0.1% | $30.28 | — | CL A NEW | 42225P501 |
| ORCL | ORACLE CORP | 1,800 | $116K | 0.1% | $48.20 | +15.2% | COM | 68389X105 |
| T | AT&T INC | 3,994 | $115K | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 1,470 | $106K | 0.1% | $46.51 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 251 | $89,000 | 0.0% | $354.58 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 3,800 | $76,000 | 0.0% | $16.27 | -3.9% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 2,036 | $74,000 | 0.0% | $31.32 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 407 | $74,000 | 0.0% | $135.71 | +3.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 334 | $74,000 | 0.0% | $158.75 | +29.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,960 | $74,000 | 0.0% | $29.12 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,038 | $65,000 | 0.0% | $55.64 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,537 | $63,000 | 0.0% | $28.74 | -7.1% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 243 | $57,000 | 0.0% | $103.97 | +98.8% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 405 | $52,000 | 0.0% | $106.71 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 482 | $52,000 | 0.0% | $66.56 | +18.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 475 | $51,000 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| DON | WISDOMTREE TR | 1,452 | $51,000 | 0.0% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE &CO | 390 | $50,000 | 0.0% | $107.78 | -8.9% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 2,594 | $47,000 | 0.0% | $15.98 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 808 | $47,000 | 0.0% | $45.89 | +9.3% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240 | $37,000 | 0.0% | $131.26 | +3.1% | COM | 98956P102 |
| FBK | FB FINL CORP | 1,026 | $36,000 | 0.0% | $23.84 | +22.0% | COM | 30257X104 |
| INTC | INTEL CORP | 718 | $36,000 | 0.0% | $49.26 | -10.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 302 | $33,000 | 0.0% | $78.07 | +27.1% | COM | 002824100 |
| IJH | ISHARES TR | 145 | $33,000 | 0.0% | $179.31 | — | CORE S&P MCP ETF | 464287507 |
| HOG | HARLEY DAVIDSON INC | 861 | $32,000 | 0.0% | $37.23 | -7.8% | COM | 412822108 |
| SO | SOUTHERN CO | 525 | $32,000 | 0.0% | $48.90 | +1.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $29,000 | 0.0% | $217.17 | +1.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 218 | $29,000 | 0.0% | $109.38 | +6.0% | COM | 494368103 |
| — | VIACOMCBS INC | 737 | $27,000 | 0.0% | $42.06 | — | CL B | 92556H206 |
| LLY | LILLY ELI &CO | 150 | $25,000 | 0.0% | $107.55 | +31.4% | COM | 532457108 |
| — | BLACKROCK INC | 33 | $24,000 | 0.0% | $534.44 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 71 | $23,000 | 0.0% | $259.76 | +24.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 512 | $23,000 | 0.0% | $38.16 | -7.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 59 | $22,000 | 0.0% | $271.52 | +27.9% | COM | 22160K105 |
| MRK | MERCK &CO. INC | 240 | $20,000 | 0.0% | $67.10 | -3.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 655 | $20,000 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 85 | $19,000 | 0.0% | $186.81 | +6.9% | COM | 03027X100 |
| V | VISA INC | 87 | $19,000 | 0.0% | $172.55 | +14.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10 | $18,000 | 0.0% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 106 | $18,000 | 0.0% | $160.38 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 68 | $17,000 | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| CVNA | CARVANA CO | 72 | $17,000 | 0.0% | $103.55 | +120.7% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 79 | $17,000 | 0.0% | $144.91 | +13.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $17,000 | 0.0% | $145.51 | +1.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $16,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| CSX | CSX CORP | 168 | $15,000 | 0.0% | $21.78 | +23.1% | COM | 126408103 |
| — | SPLUNK INC | 87 | $15,000 | 0.0% | $151.41 | — | COM | 848637104 |
| WMT | WALMART INC | 100 | $14,000 | 0.0% | $36.38 | +24.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 107 | $13,000 | 0.0% | $110.13 | -5.7% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 346 | $12,000 | 0.0% | $22.63 | +12.9% | COM | 500754106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 250 | $12,000 | 0.0% | $44.00 | — | COM | 20369C106 |
| D | DOMINION ENERGY INC | 150 | $11,000 | 0.0% | $62.41 | +1.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 150 | $11,000 | 0.0% | $71.77 | -10.0% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 190 | $10,000 | 0.0% | $49.31 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 108 | $9,000 | 0.0% | $87.85 | -26.0% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 64 | $8,000 | 0.0% | $89.98 | +34.4% | COM | 30063P105 |
| SLQD | ISHARES TR | 145 | $8,000 | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| FENY | FIDELITY COVINGTON TRUST | 820 | $8,000 | 0.0% | $9.81 | — | MSCI ENERGY IDX | 316092402 |
| KMX | CARMAX INC | 86 | $8,000 | 0.0% | $90.26 | +3.9% | COM | 143130102 |
| LOW | LOWES COS INC | 39 | $6,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 17 | $6,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 325 | $6,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| TTC | TORO CO | 58 | $6,000 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 48 | $6,000 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 24 | $6,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 17 | $6,000 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 360 | $6,000 | 0.0% | $36.00 | -64.1% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 8 | $6,000 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $5,000 | 0.0% | $43.18 | -12.1% | COM | 74251V102 |
| BKD | BROOKDALE SR LIVING INC | 1,099 | $5,000 | 0.0% | $7.43 | -50.3% | COM | 112463104 |
| ZTS | ZOETIS INC | 31 | $5,000 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 29 | $5,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $5,000 | 0.0% | $113.64 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 36 | $5,000 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 40 | $4,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| PAYX | PAYCHEX INC | 44 | $4,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 41 | $4,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| HRL | HORMEL FOODS CORP | 77 | $4,000 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| ASML | ASML HOLDING N V | 8 | $4,000 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 13 | $3,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 43 | $3,000 | 0.0% | $69.77 | — | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| ETSY | ETSY INC | 16 | $3,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16 | $3,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| CHDN | CHURCHILL DOWNS INC | 13 | $3,000 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| — | DISCOVER FINL SVCS | 32 | $3,000 | 0.0% | $93.75 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 15 | $3,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| SSYS | STRATASYS LTD | 135 | $3,000 | 0.0% | $19.92 | -19.4% | SHS | M85548101 |
| XEL | XCEL ENERGY INC | 40 | $3,000 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 35 | $3,000 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| RMD | RESMED INC | 14 | $3,000 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 16 | $2,000 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| RACE | FERRARI N V | 7 | $2,000 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| FISV | FISERV INC | 16 | $2,000 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 13 | $2,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| RPM | RPM INTL INC | 21 | $2,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| — | PINNACLE FINL PARTNERS INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 72346Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 20 | $2,000 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22 | $2,000 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| ACIW | ACI WORLDWIDE INC | 44 | $2,000 | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| LSTR | LANDSTAR SYS INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| ALC | ALCON AG | 31 | $2,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| MC | MOELIS &CO | 39 | $2,000 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| NDSN | NORDSON CORP | 8 | $2,000 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| SGI | TEMPUR SEALY INTL INC | 77 | $2,000 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| STE | STERIS PLC | 8 | $2,000 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| NGVT | INGEVITY CORP | 25 | $2,000 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| DDD | 3-D SYS CORP DEL | 230 | $2,000 | 0.0% | $8.68 | -6.3% | COM NEW | 88554D205 |
| EXEL | EXELIXIS INC | 48 | $1,000 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| — | EVERBRIDGE INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 29978A104 |
| — | ZENDESK INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 98936J101 |
| — | ZYNGA INC | 111 | $1,000 | 0.0% | $9.01 | — | CL A | 98986T108 |
| — | EATON VANCE CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM NON VTG | 278265103 |
| FR | FIRST INDL RLTY TR INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 21 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| FTNT | FORTINET INC | 9 | $1,000 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 3 | $1,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| UNF | UNIFIRST CORP MASS | 5 | $1,000 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 33 | $1,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| — | STORE CAP CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 862121100 |
| — | ACCELERON PHARMA INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 00434H108 |
| HAE | HAEMONETICS CORP | 9 | $1,000 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,000 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| CPRT | COPART INC | 10 | $1,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| CNNE | CANNAE HLDGS INC | 20 | $1,000 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,000 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| CGNX | COGNEX CORP | 11 | $1,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| MRTN | MARTEN TRANS LTD | 33 | $1,000 | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| CFG | CITIZENS FINL GROUP INC | 26 | $1,000 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW | 7 | $1,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| NVCR | NOVOCURE LTD | 5 | $1,000 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| WAL | WESTERN ALLIANCE BANCORP | 12 | $1,000 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| GATX | GATX CORP | 8 | $1,000 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| — | GCP APPLIED TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 36164Y101 |
| — | ENVESTNET INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 29404K106 |
| GGG | GRACO INC | 10 | $1,000 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| GH | GUARDANT HEALTH INC | 6 | $1,000 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| ENR | ENERGIZER HLDGS INC NEW | 12 | $1,000 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| EME | EMCOR GROUP INC | 9 | $1,000 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| — | MASONITE INTL CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 575385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1,000 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| NYT | NEW YORK TIMES CO | 24 | $1,000 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $1,000 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| POWI | POWER INTEGRATIONS INC | 16 | $1,000 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| PSMT | PRICESMART INC | 11 | $1,000 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| PSX | PHILLIPS 66 | 13 | $1,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| PVH | PVH CORPORATION | 8 | $1,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| QLYS | QUALYS INC | 6 | $1,000 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1,000 | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25 | $1,000 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $1,000 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 47 | $1,000 | 0.0% | $21.28 | — | COM | 014491104 |
| BL | BLACKLINE INC | 5 | $1,000 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $1,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| — | BERRY GLOBAL GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 08579W103 |
| BCE | BCE INC | 33 | $1,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | IAC INTERACTIVECORP NEW | 3 | $1,000 | 0.0% | $333.33 | — | COM | 44891N109 |
| AWI | ARMSTRONG WORLD INDS INC | 9 | $1,000 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| ICLR | ICON PLC | 6 | $1,000 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| ARGX | ARGENX SE | 2 | $1,000 | 0.0% | $500.00 | — | SPONSORED ADR | 04016X101 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | — | SHS | G47567105 |
| JKHY | HENRY JACK &ASSOC INC | 4 | $1,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| ONC | BEIGENE LTD | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORED ADR | 07725L102 |
| — | KAMAN CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 483548103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16 | $1,000 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1,000 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| MATX | MATSON INC | 24 | $1,000 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | BLUEBIRD BIO INC | 2 | $0 | 0.0% | — | — | COM | 09609G100 |
| ATRC | ATRICURE INC | 2 | $0 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| PRKS | SEAWORLD ENTMT INC | 14 | $0 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | FIBROGEN INC | 13 | $0 | 0.0% | — | — | COM | 31572Q808 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | SHOCKWAVE MED INC | 2 | $0 | 0.0% | — | — | COM | 82489T104 |
| VKTX | VIKING THERAPEUTICS INC | 6 | $0 | 0.0% | $6.06 | 0.0% | COM | 92686J106 |
| GDDY | GODADDY INC | 6 | $0 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| NSP | INSPERITY INC | 4 | $0 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| SMTC | SEMTECH CORP | 3 | $0 | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| VCYT | VERACYTE INC | 8 | $0 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| SNN | SMITH &NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | INARI MED INC | 2 | $0 | 0.0% | — | — | COM | 45332Y109 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |