Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 213,666 | $25.83M | 8.1% | $120.87 * | $24.22 | +31.3% | COM | 217204106 |
| GLD | SPDR GOLD TR | 56,244 | $9.73M | 3.0% | $173.00 * | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,333 | $8.062M | 2.5% | $21.77 | $15.79 | — | COM | 293792107 |
| TGT | TARGET CORP | 37,647 | $7.352M | 2.3% | $195.29 * | $61.98 | +147.9% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,866 | $5.52M | 1.7% | $22.36 | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 69,970 | $5.322M | 1.7% | $76.06 * | $39.08 | +49.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 36,127 | $4.987M | 1.6% | $138.04 * | $82.99 | +34.5% | COM | 46625H100 |
| AAPL | APPLE INC | 37,192 | $4.797M | 1.5% | $128.98 | $86.63 | +49.1% | COM | 037833100 |
| EQH | EQUITABLE HLDGS INC | 169,240 | $4.539M | 1.4% | $26.82 * | $18.08 | +25.1% | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,487 | $4.357M | 1.4% | $513.37 * | $192.73 | +138.5% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 12,024 | $4.26M | 1.3% | $354.29 * | $13.67 | +223.5% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 48,529 | $4.125M | 1.3% | $85.00 * | $54.62 | +21.9% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,703 | $4.087M | 1.3% | $159.01 * | $124.57 | +15.3% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 22,257 | $3.986M | 1.2% | $179.09 | $111.14 | +59.3% | COM | 254687106 |
| NKE | NIKE INC | 27,035 | $3.975M | 1.2% | $147.03 * | $84.68 | +55.6% | CL B | 654106103 |
| V | VISA INC | 18,455 | $3.929M | 1.2% | $212.90 | $147.16 | +43.3% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 74,600 | $3.766M | 1.2% | $50.48 * | $20.06 | +7.9% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 45,708 | $3.762M | 1.2% | $82.31 * | $59.26 | +9.7% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,783 | $3.694M | 1.2% | $61.79 * | $49.47 | +21.8% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 9,631 | $3.647M | 1.1% | $378.67 | $292.53 | +27.8% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 7,059 | $3.646M | 1.1% | $516.50 | $267.75 | — | COM | 512807108 |
| LOW | LOWES COS INC | 21,567 | $3.587M | 1.1% | $166.32 * | $99.33 | +47.4% | COM | 548661107 |
| IRM | IRON MTN INC NEW | 127,684 | $3.575M | 1.1% | $28.00 * | $22.21 | +7.5% | COM | 46284V101 |
| META | FACEBOOK INC | 13,690 | $3.516M | 1.1% | $256.83 * | $194.47 | +39.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.501M | 1.1% | $350100.00 | $214456.19 | +62.2% | CL A | 084670108 |
| — | KANSAS CITY SOUTHERN | 16,156 | $3.461M | 1.1% | $214.22 | $153.07 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 14,413 | $3.411M | 1.1% | $236.66 * | $174.85 | +15.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 7,632 | $3.402M | 1.1% | $445.75 * | $22.56 | +74.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 65,248 | $3.362M | 1.0% | $51.53 * | $33.72 | +35.2% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,619 | $3.299M | 1.0% | $51.86 * | $41.64 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 39,605 | $3.293M | 1.0% | $83.15 * | $57.65 | +13.4% | COM | 828806109 |
| CRMT | AMERICAS CAR-MART INC | 27,000 | $3.293M | 1.0% | $121.96 * | $94.63 | +16.1% | COM | 03062T105 |
| ABBV | ABBVIE INC | 29,760 | $3.244M | 1.0% | $109.01 * | $71.43 | +23.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 82,836 | $3.129M | 1.0% | $37.77 * | $20.42 | +41.3% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 10,816 | $3.072M | 1.0% | $284.02 * | $170.83 | +49.2% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,010 | $2.99M | 0.9% | $199.20 | $145.46 | +35.6% | SHS | G96629103 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,353 | $2.953M | 0.9% | $22.48 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 88,357 | $2.922M | 0.9% | $33.07 * | $21.26 | +26.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 38,180 | $2.904M | 0.9% | $76.06 * | $56.58 | +2.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 50,102 | $2.86M | 0.9% | $57.08 * | $43.98 | +17.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 29,930 | $2.742M | 0.9% | $91.61 * | $63.12 | +8.2% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,971 | $2.713M | 0.8% | $96.99 * | $53.66 | +21.4% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 21,287 | $2.666M | 0.8% | $125.24 * | $91.43 | +11.3% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FDS | 31,658 | $2.619M | 0.8% | $82.73 | $83.08 | -0.2% | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 11,514 | $2.527M | 0.8% | $219.47 * | $165.99 | +14.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 12,999 | $2.52M | 0.8% | $193.86 * | $127.14 | +30.2% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,300 | $2.478M | 0.8% | $81.78 * | $62.37 | +27.6% | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 11,270 | $2.45M | 0.8% | $217.39 * | $69.90 | +166.3% | COM | 907818108 |
| WDFC | WD-40 CO | 8,105 | $2.434M | 0.8% | $300.31 * | $180.27 | +35.9% | COM | 929236107 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,652 | $2.409M | 0.8% | $21.20 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| BHP | BHP GROUP LTD | 33,520 | $2.389M | 0.7% | $71.27 * | $53.99 | +21.0% | SPONSORED ADS | 088606108 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,156 | $2.373M | 0.7% | $21.74 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,843 | $2.264M | 0.7% | $64.98 * | $48.58 | +4.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 26,158 | $2.197M | 0.7% | $83.99 * | $23.71 | +14.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 8,706 | $2.136M | 0.7% | $245.35 * | $180.94 | +30.3% | COM | 31428X106 |
| IJR | ISHARES TR | 21,669 | $2.127M | 0.7% | $98.16 * | $67.40 | +36.3% | CORE S&P SCP ETF | 464287804 |
| AER | AERCAP HOLDINGS NV | 44,708 | $2.046M | 0.6% | $45.76 | $28.21 | +59.0% | SHS | N00985106 |
| NEOG | NEOGEN CORP | 23,760 | $1.996M | 0.6% | $84.01 * | $38.27 | +3.6% | COM | 640491106 |
| MSFT | MICROSOFT CORP | 9,108 | $1.981M | 0.6% | $217.50 | $128.19 | +66.5% | COM | 594918104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,488 | $1.969M | 0.6% | $22.25 | $22.07 | +1.5% | BULSHS 2027 CB | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,944 | $1.922M | 0.6% | $128.61 * | $98.13 | -0.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 8,205 | $1.862M | 0.6% | $226.93 * | $164.71 | +22.5% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,036 | $1.817M | 0.6% | $69.79 * | $54.72 | +16.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,235 | $1.743M | 0.5% | $142.46 | $118.57 | +19.1% | DIV APP ETF | 921908844 |
| XPO | XPO LOGISTICS INC | 13,930 | $1.732M | 0.5% | $124.34 * | $26.64 | +54.7% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,525 | $1.73M | 0.5% | $150.11 * | $100.88 | +30.9% | COM | 49338L103 |
| WCC | WESCO INTL INC | 20,486 | $1.717M | 0.5% | $83.81 * | $41.50 | +83.9% | COM | 95082P105 |
| — | COHEN & STEERS CLOSED END OP | 134,314 | $1.715M | 0.5% | $12.77 | $11.30 | — | COM | 19248P106 |
| CACI | CACI INTL INC | 7,086 | $1.7M | 0.5% | $239.91 * | $196.53 | +26.9% | CL A | 127190304 |
| BX | BLACKSTONE GROUP INC | 27,062 | $1.697M | 0.5% | $62.71 * | $43.61 | +25.0% | COM CL A | 09260D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,176 | $1.637M | 0.5% | $23.33 | $23.26 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| IQV | IQVIA HLDGS INC | 8,465 | $1.621M | 0.5% | $191.49 * | $125.12 | +43.2% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 13,670 | $1.597M | 0.5% | $116.83 * | $68.77 | +51.6% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 33,864 | $1.586M | 0.5% | $46.83 * | $51.81 | -35.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 41,245 | $1.566M | 0.5% | $37.97 * | $26.75 | +18.2% | COM | 501889208 |
| HUN | HUNTSMAN CORP | 54,494 | $1.563M | 0.5% | $28.68 * | $19.59 | +28.3% | COM | 447011107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,138 | $1.517M | 0.5% | $55.90 * | $48.06 | +9.7% | SHS | G8060N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,284 | $1.506M | 0.5% | $45.25 | $34.19 | — | COM UNIT RP LP | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 82,112 | $1.505M | 0.5% | $18.33 * | $9.51 | +28.2% | COM | 25179M103 |
| — | BALLYS CORPORATION | 30,327 | $1.502M | 0.5% | $49.53 | $49.53 | — | COM | 05875B106 |
| CRL | CHARLES RIV LABS INTL INC | 5,317 | $1.469M | 0.5% | $276.28 * | $213.03 | +17.3% | COM | 159864107 |
| — | HORIZON THERAPEUTICS PUB L | 18,653 | $1.468M | 0.5% | $78.70 | $55.58 | — | SHS | G46188101 |
| IXUS | ISHARES TR | 21,204 | $1.466M | 0.5% | $69.14 * | $55.19 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TR | 22,401 | $1.437M | 0.4% | $64.15 * | $48.95 | +26.6% | MORNINGSTAR WIDE | 92189F643 |
| FCX | FREEPORT-MCMORAN INC | 46,344 | $1.405M | 0.4% | $30.32 * | $19.45 | +25.2% | CL B | 35671D857 |
| CMPR | CIMPRESS PLC | 15,000 | $1.387M | 0.4% | $92.47 * | $85.67 | +2.4% | SHS EURO | G2143T103 |
| SEIC | SEI INVTS CO | 22,570 | $1.381M | 0.4% | $61.19 * | $49.13 | +9.5% | COM | 784117103 |
| QRVO | QORVO INC | 7,337 | $1.341M | 0.4% | $182.77 * | $102.15 | +62.8% | COM | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,092 | $1.335M | 0.4% | $132.28 * | $92.55 | +29.4% | COM | 759509102 |
| TER | TERADYNE INC | 9,635 | $1.307M | 0.4% | $135.65 * | $52.87 | +122.2% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,324 | $1.297M | 0.4% | $21.86 | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| CNC | CENTENE CORP DEL | 18,841 | $1.294M | 0.4% | $68.68 * | $57.95 | +3.6% | COM | 15135B101 |
| IWR | ISHARES TR | 18,221 | $1.287M | 0.4% | $70.63 * | $51.33 | +33.5% | RUS MID CAP ETF | 464287499 |
| PVH | PVH CORPORATION | 12,225 | $1.278M | 0.4% | $104.54 * | $75.56 | +23.3% | COM | 693656100 |
| GDOT | GREEN DOT CORP | 20,904 | $1.238M | 0.4% | $59.22 * | $56.80 | -1.8% | CL A | 39304D102 |
| — | ALTRA INDL MOTION CORP | 18,920 | $1.231M | 0.4% | $65.06 | $65.06 | — | COM | 02208R106 |
| SHV | ISHARES TR | 10,813 | $1.195M | 0.4% | $110.52 | $110.65 | -0.1% | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 6,756 | $1.169M | 0.4% | $173.03 | $109.12 | +57.3% | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,818 | $1.166M | 0.4% | $413.77 * | $205.35 | +87.2% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,531 | $1.131M | 0.4% | $173.17 * | $80.04 | +82.1% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 54,195 | $1.091M | 0.3% | $20.13 * | $35.30 | -38.6% | UNIT 99/99/9999 | 143658300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,636 | $1.091M | 0.3% | $113.22 * | $73.30 | +49.9% | COM | 43300A203 |
| ETN | EATON CORP PLC | 8,336 | $1.058M | 0.3% | $126.92 * | $67.45 | +64.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 4,812 | $1.003M | 0.3% | $208.44 * | $115.80 | +56.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 557 | $978K | 0.3% | $1755.83 * | $61.44 | +41.6% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 40,728 | $973K | 0.3% | $23.89 | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 12,035 | $940K | 0.3% | $78.11 * | $54.51 | +13.9% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 17,610 | $728K | 0.2% | $41.34 * | $35.54 | -21.9% | COM | 02209S103 |
| FTV | FORTIVE CORP | 10,115 | $719K | 0.2% | $71.08 * | $44.87 | +16.5% | COM | 34959J108 |
| INTU | INTUIT | 1,900 | $707K | 0.2% | $372.11 | $105.25 | +249.7% | COM | 461202103 |
| ET | ENERGY TRANSFER LP | 98,828 | $675K | 0.2% | $6.83 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 6,886 | $595K | 0.2% | $86.41 | $85.02 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 20,139 | $581K | 0.2% | $28.85 * | $14.14 | +9.8% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,477 | $576K | 0.2% | $21.75 | $19.30 | +13.7% | BULSHS 2026 CB | 46138J791 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,501 | $574K | 0.2% | $20.87 | $20.24 | — | COM | 95768A109 |
| XLP | SELECT SECTOR SPDR TR | 8,611 | $571K | 0.2% | $66.31 | $55.88 | +20.7% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $543K | 0.2% | $233.55 | $151.14 | +53.4% | CL B NEW | 084670702 |
| — | UNITI GROUP INC | 44,326 | $523K | 0.2% | $11.80 | $10.54 | — | COM | 91325V108 |
| CNNE | CANNAE HLDGS INC | 11,316 | $506K | 0.2% | $44.72 * | $33.47 | +25.9% | COM | 13765N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $498K | 0.2% | $1245.00 * | $457.08 | +149.3% | COM | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 5,352 | $479K | 0.1% | $89.50 | $54.05 | +63.8% | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 4,910 | $471K | 0.1% | $95.93 * | $13.50 | +109.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $469K | 0.1% | $159.36 * | $99.81 | +36.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,445 | $454K | 0.1% | $314.19 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $445K | 0.1% | $137.86 * | $76.27 | +61.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 142 | $442K | 0.1% | $3112.68 * | $105.28 | +54.7% | COM | 023135106 |
| ECL | ECOLAB INC | 2,000 | $442K | 0.1% | $221.00 * | $114.99 | +78.2% | COM | 278865100 |
| XAR | SPDR SER TR | 3,775 | $433K | 0.1% | $114.70 | $88.03 | +30.3% | AEROSPACE DEF | 78464A631 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $416K | 0.1% | $244.71 * | $117.58 | +86.8% | COM | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $407K | 0.1% | $254.38 * | $101.79 | +110.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,793 | $390K | 0.1% | $57.41 * | $39.89 | +9.2% | COM | 92343V104 |
| ATKR | ATKORE INTL GROUP INC | 8,430 | $389K | 0.1% | $46.14 * | $30.42 | +30.4% | COM | 047649108 |
| IWD | ISHARES TR | 2,757 | $388K | 0.1% | $140.73 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,361 | $369K | 0.1% | $271.12 * | $237.65 | -1.0% | COM | 437076102 |
| VOYA | VOYA FINANCIAL INC | 6,080 | $364K | 0.1% | $59.87 * | $43.95 | +22.4% | COM | 929089100 |
| MA | MASTERCARD INCORPORATED | 1,009 | $351K | 0.1% | $347.87 | $268.59 | +29.2% | CL A | 57636Q104 |
| AN | AUTONATION INC | 4,453 | $339K | 0.1% | $76.13 * | $62.88 | +11.0% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $332K | 0.1% | $80.70 * | $65.76 | -6.7% | COM | 744320102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,344 | $330K | 0.1% | $52.02 * | $28.85 | +11.7% | CL A | 04316A108 |
| BA | BOEING CO | 1,585 | $328K | 0.1% | $206.94 * | $170.43 | +25.6% | COM | 097023105 |
| — | SYNOVUS FINL CORP | 8,869 | $324K | 0.1% | $36.53 | $36.53 | — | COM NEW | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 6,327 | $315K | 0.1% | $49.79 * | $39.49 | +22.0% | COM | 68268W103 |
| AGCO | AGCO CORP | 2,738 | $313K | 0.1% | $114.32 * | $74.56 | +16.1% | COM | 001084102 |
| CSCO | CISCO SYS INC | 6,879 | $312K | 0.1% | $45.36 * | $34.07 | +12.7% | COM | 17275R102 |
| — | GRAFTECH INTL LTD | 26,493 | $311K | 0.1% | $11.74 | $11.74 | — | COM | 384313508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $305K | 0.1% | $21.44 | $21.56 | +1.1% | BULETSHS 2029 | 46138J577 |
| — | WESTROCK CO | 6,554 | $304K | 0.1% | $46.38 | $46.38 | — | COM | 96145D105 |
| PATK | PATRICK INDS INC | 4,330 | $304K | 0.1% | $70.21 * | $38.38 | +7.8% | COM | 703343103 |
| UTZ | UTZ BRANDS INC | 13,690 | $300K | 0.1% | $21.91 | $19.01 | +16.1% | COM CL A | 918090101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,791 | $287K | 0.1% | $13.80 * | $12.51 | +2.0% | ORD SHS | G39108108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,759 | $285K | 0.1% | $162.02 * | $87.65 | +53.3% | COM | 83088M102 |
| — | DRAFTKINGS INC | 5,000 | $268K | 0.1% | $53.60 | $53.60 | — | COM CL A | 26142R104 |
| AXTA | AXALTA COATING SYS LTD | 8,862 | $267K | 0.1% | $30.13 * | $27.24 | +4.8% | COM | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $263K | 0.1% | $82.19 * | $67.34 | +12.9% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 801 | $262K | 0.1% | $327.09 * | $44.35 | +7.8% | COM | 243537107 |
| CG | CARLYLE GROUP INC | 7,913 | $258K | 0.1% | $32.60 * | $23.81 | +12.0% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $247K | 0.1% | $121.02 * | $91.89 | +23.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $213K | 0.1% | $361.02 * | $308.19 | +4.9% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 1,717 | $210K | 0.1% | $122.31 * | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| AMKR | AMKOR TECHNOLOGY INC | 12,053 | $206K | 0.1% | $17.09 * | $12.70 | +11.0% | COM | 031652100 |
| ALL | ALLSTATE CORP | 1,854 | $202K | 0.1% | $108.95 * | $86.64 | +12.2% | COM | 020002101 |