CIK: 0001655789 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $176,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 20,188 | $4,416 | 2.5% | $194.11 | +1.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 62,677 | $3,437 | 1.9% | $41.16 | +7.6% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 22,755 | $3,219 | 1.8% | $127.48 | 0.0% | COM | 31620M106 |
| WMT | WALMART INC | 19,097 | $2,753 | 1.6% | $40.35 | +12.1% | COM | 931142103 |
| GM | GENERAL MTRS CO | 64,773 | $2,697 | 1.5% | $37.51 | 0.0% | COM | 37045V100 |
| AFL | AFLAC INC | 59,142 | $2,630 | 1.5% | $36.33 | 0.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 64,264 | $2,584 | 1.5% | $38.65 | -8.5% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 1,361 | $2,384 | 1.4% | $82.71 | +1.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,044 | $2,099 | 1.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 50,434 | $2,079 | 1.2% | $30.36 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,786 | $1,977 | 1.1% | $11.51 | +16.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 23,290 | $1,928 | 1.1% | $60.35 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 63,332 | $1,911 | 1.1% | $23.44 | -1.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,376 | $1,782 | 1.0% | $163.73 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 7,472 | $1,750 | 1.0% | $194.92 | +6.1% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 21,539 | $1,731 | 1.0% | $66.82 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 41,487 | $1,659 | 0.9% | $31.22 | -1.6% | COM | 20825C104 |
| MPT | MEDICAL PPTYS TRUST INC | 70,968 | $1,546 | 0.9% | $20.84 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 7,091 | $1,522 | 0.9% | $172.41 | +12.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,578 | $1,512 | 0.9% | $196.32 | 0.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,015 | $1,508 | 0.9% | $407.76 | +18.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,669 | $1,506 | 0.9% | $227.52 | +6.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,545 | $1,494 | 0.8% | $36.03 | +0.0% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 42,562 | $1,477 | 0.8% | $26.74 | 0.0% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 21,609 | $1,476 | 0.8% | $56.47 | 0.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 6,449 | $1,434 | 0.8% | $182.42 | +12.9% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 11,989 | $1,421 | 0.8% | $103.65 | +3.2% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 16,523 | $1,395 | 0.8% | $65.02 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 16,924 | $1,384 | 0.8% | $64.85 | 0.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 28,551 | $1,368 | 0.8% | $35.66 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 17,700 | $1,331 | 0.8% | $63.09 | +0.5% | COM | 25746U109 |
| TGT | TARGET CORP | 7,254 | $1,281 | 0.7% | $144.87 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 19,756 | $1,273 | 0.7% | $52.39 | +1.6% | CL A | 902494103 |
| DE | DEERE & CO | 4,709 | $1,267 | 0.7% | $232.12 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 4,806 | $1,267 | 0.7% | $197.01 | 0.0% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 5,454 | $1,259 | 0.7% | $183.60 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 5,626 | $1,217 | 0.7% | $191.17 | +3.3% | COM | 278865100 |
| SO | SOUTHERN CO | 18,449 | $1,133 | 0.6% | $49.52 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 19,294 | $1,124 | 0.6% | $60.52 | -18.5% | COM | 375558103 |
| CDW | CDW CORP | 8,516 | $1,122 | 0.6% | $123.09 | 0.0% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 11,206 | $1,119 | 0.6% | $42.67 | +2.2% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 67,525 | $1,089 | 0.6% | $11.76 | 0.0% | COM | 7591EP100 |
| LKQ | LKQ CORP | 30,339 | $1,069 | 0.6% | $26.47 | +16.0% | COM | 501889208 |
| META | FACEBOOK INC | 3,903 | $1,066 | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 10,676 | $1,064 | 0.6% | $81.73 | +7.0% | COM | 74340W103 |
| BA | BOEING CO | 4,960 | $1,062 | 0.6% | $171.89 | +11.8% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 17,431 | $1,046 | 0.6% | $62.62 | +1.5% | COM | 15135B101 |
| AVGO | BROADCOM INC | 2,381 | $1,043 | 0.6% | $24.67 | +41.2% | COM | 11135F101 |
| GNTX | GENTEX CORP | 29,873 | $1,014 | 0.6% | $28.47 | +8.3% | COM | 371901109 |
| QCOM | QUALCOMM INC | 6,609 | $1,007 | 0.6% | $124.71 | 0.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 2,302 | $992 | 0.6% | $398.27 | 0.0% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 20,115 | $973 | 0.6% | $40.69 | 0.0% | COM | 134429109 |
| JEF | JEFFERIES FINL GROUP INC | 39,178 | $964 | 0.5% | $16.40 | +9.1% | COM | 47233W109 |
| TSCO | TRACTOR SUPPLY CO | 6,848 | $963 | 0.5% | $23.98 | +7.4% | COM | 892356106 |
| WEN | WENDYS CO | 42,293 | $927 | 0.5% | $20.63 | +10.4% | COM | 95058W100 |
| KEY | KEYCORP | 56,374 | $925 | 0.5% | $10.41 | +9.2% | COM | 493267108 |
| — | NIELSEN HLDGS PLC | 43,534 | $909 | 0.5% | $18.48 | — | SHS EUR | G6518L108 |
| CCK | CROWN HLDGS INC | 9,011 | $903 | 0.5% | $87.33 | 0.0% | COM | 228368106 |
| TSLA | TESLA INC | 1,245 | $879 | 0.5% | $133.40 | +27.9% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 6,804 | $867 | 0.5% | $53.33 | +2.1% | COM | 816851109 |
| EVRG | EVERGY INC | 15,602 | $866 | 0.5% | $44.68 | 0.0% | COM | 30034W106 |
| PCAR | PACCAR INC | 9,742 | $841 | 0.5% | $47.18 | +2.5% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,297 | $839 | 0.5% | $95.02 | +2.2% | COM | 679580100 |
| PLNT | PLANET FITNESS INC | 10,366 | $805 | 0.5% | $69.94 | 0.0% | CL A | 72703H101 |
| JCI | JOHNSON CTLS INTL PLC | 17,200 | $801 | 0.5% | $40.18 | 0.0% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 24,263 | $765 | 0.4% | $25.72 | 0.0% | COM | 552953101 |
| LQD | ISHARES TR | 5,900 | $759 | 0.4% | $128.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $745 | 0.4% | $90.85 | — | INT-TERM CORP | 92206C870 |
| LBRDK | LIBERTY BROADBAND CORP | 4,626 | $733 | 0.4% | $142.46 | 0.0% | COM SER C | 530307305 |
| EBAY | EBAY INC. | 14,544 | $731 | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| ACM | AECOM | 14,564 | $725 | 0.4% | $45.97 | 0.0% | COM | 00766T100 |
| CROX | CROCS INC | 11,536 | $723 | 0.4% | $57.09 | 0.0% | COM | 227046109 |
| ABBV | ABBVIE INC | 6,728 | $721 | 0.4% | $76.31 | +3.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 9,823 | $707 | 0.4% | $53.04 | +23.1% | COM | 74762E102 |
| AAPL | APPLE INC | 5,243 | $696 | 0.4% | $86.36 | +35.5% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 5,988 | $694 | 0.4% | $80.62 | +15.9% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 16,350 | $694 | 0.4% | $31.18 | +6.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,868 | $687 | 0.4% | $93.00 | +13.2% | COM | 571748102 |
| YUM | YUM BRANDS INC | 6,287 | $683 | 0.4% | $82.92 | +11.9% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 14,552 | $678 | 0.4% | $40.31 | 0.0% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 30,054 | $677 | 0.4% | $22.53 | — | COM | 48203R104 |
| BF/B | BROWN FORMAN CORP | 8,470 | $673 | 0.4% | $64.74 | +8.1% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 7,667 | $669 | 0.4% | $83.37 | 0.0% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 2,456 | $669 | 0.4% | $280.15 | 0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 7,620 | $658 | 0.4% | $58.88 | +20.1% | COM | 038222105 |
| IVZ | INVESCO LTD | 37,664 | $656 | 0.4% | $10.72 | +16.1% | SHS | G491BT108 |
| ATO | ATMOS ENERGY CORP | 6,805 | $649 | 0.4% | $84.69 | 0.0% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 11,951 | $640 | 0.4% | $44.99 | +1.3% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 953 | $630 | 0.4% | $636.54 | 0.0% | CL A | 16119P108 |
| FISV | FISERV INC | 5,491 | $625 | 0.4% | $107.76 | 0.0% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 28,458 | $616 | 0.3% | $17.37 | +11.8% | COM | 15189T107 |
| — | VIACOMCBS INC | 16,490 | $614 | 0.3% | $37.23 | — | CL B | 92556H206 |
| — | PIONEER NAT RES CO | 5,185 | $591 | 0.3% | $113.98 | — | COM | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,571 | $587 | 0.3% | $8.99 | 0.0% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 2,933 | $586 | 0.3% | $208.71 | -2.6% | COM | 87918A105 |
| XYZ | SQUARE INC | 2,688 | $585 | 0.3% | $76.56 | +154.8% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $585 | 0.3% | $170.04 | +6.4% | COM | 452308109 |
| AMZN | AMAZON COM INC | 179 | $583 | 0.3% | $119.40 | +33.7% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,983 | $581 | 0.3% | $72.00 | 0.0% | COM | 025537101 |
| OSK | OSHKOSH CORP | 6,707 | $577 | 0.3% | $73.00 | 0.0% | COM | 688239201 |
| UAL | UNITED AIRLS HLDGS INC | 13,159 | $569 | 0.3% | $31.69 | +27.6% | COM | 910047109 |
| ZION | ZIONS BANCORPORATION N A | 13,011 | $565 | 0.3% | $36.98 | 0.0% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 14,529 | $562 | 0.3% | $29.47 | 0.0% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 3,195 | $559 | 0.3% | $113.81 | +30.1% | COM | 33829M101 |
| NWSA | NEWS CORP NEW | 31,098 | $559 | 0.3% | $15.43 | 0.0% | CL A | 65249B109 |
| KR | KROGER CO | 17,577 | $558 | 0.3% | $29.06 | 0.0% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 12,251 | $558 | 0.3% | $41.17 | 0.0% | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 18,673 | $555 | 0.3% | $24.27 | +1.5% | COM | 46187W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,339 | $551 | 0.3% | $148.94 | 0.0% | SHS USD | G50871105 |
| CE | CELANESE CORP DEL | 4,236 | $550 | 0.3% | $113.78 | 0.0% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,240 | $547 | 0.3% | $79.28 | 0.0% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 39,857 | $545 | 0.3% | $11.37 | -12.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 2,082 | $544 | 0.3% | $194.99 | +14.4% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 5,422 | $538 | 0.3% | $77.66 | +14.9% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 10,060 | $534 | 0.3% | $32.40 | +30.7% | COM | 808513105 |
| NOW | SERVICENOW INC | 954 | $525 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| — | TWITTER INC | 9,698 | $525 | 0.3% | $54.13 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,351 | $519 | 0.3% | $269.17 | +25.0% | CL A | 989207105 |
| ORCL | ORACLE CORP | 8,001 | $518 | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| EQH | EQUITABLE HLDGS INC | 20,144 | $515 | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| — | STERLING BANCORP DEL | 28,647 | $515 | 0.3% | $17.98 | — | COM | 85917A100 |
| BIIB | BIOGEN INC | 2,090 | $512 | 0.3% | $259.08 | 0.0% | COM | 09062X103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,013 | $511 | 0.3% | $51.03 | — | COM | 88087E100 |
| SPSB | SPDR SER TR | 16,200 | $501 | 0.3% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| — | SEAGATE TECHNOLOGY PLC | 7,705 | $479 | 0.3% | $62.17 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 3,969 | $477 | 0.3% | $95.85 | +8.4% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 13,003 | $477 | 0.3% | $26.94 | +27.4% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 31,573 | $474 | 0.3% | $8.81 | +20.3% | COM | 49446R109 |
| — | MARATHON OIL CORP | 70,455 | $470 | 0.3% | $6.67 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,564 | $469 | 0.3% | $48.59 | +3.0% | COM | 110122108 |
| NDSN | NORDSON CORP | 2,304 | $463 | 0.3% | $189.50 | 0.0% | COM | 655663102 |
| HUN | HUNTSMAN CORP | 18,372 | $462 | 0.3% | $17.36 | +43.0% | COM | 447011107 |
| CAG | CONAGRA BRANDS INC | 12,722 | $461 | 0.3% | $28.88 | 0.0% | COM | 205887102 |
| PPG | PPG INDS INC | 3,184 | $459 | 0.3% | $125.98 | 0.0% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 4,815 | $448 | 0.3% | $75.32 | 0.0% | COM | 665859104 |
| WELL | WELLTOWER INC | 6,889 | $445 | 0.3% | $46.73 | +13.2% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 2,444 | $443 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| CRUS | CIRRUS LOGIC INC | 5,307 | $436 | 0.2% | $68.28 | +10.1% | COM | 172755100 |
| — | JACOBS ENGR GROUP INC | 4,002 | $436 | 0.2% | $108.95 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 24,976 | $432 | 0.2% | $14.81 | -12.8% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 4,233 | $431 | 0.2% | $46.50 | 0.0% | COM | 969904101 |
| JBL | JABIL INC | 10,060 | $428 | 0.2% | $28.08 | +32.2% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 4,659 | $427 | 0.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 8,346 | $426 | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| ALLE | ALLEGION PLC | 3,608 | $420 | 0.2% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $414 | 0.2% | $182.81 | +26.6% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $408 | 0.2% | $107.71 | 0.0% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 4,156 | $404 | 0.2% | $76.44 | 0.0% | COM CL A | 25659T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 884 | $400 | 0.2% | $27.35 | +10.4% | COM | 67103H107 |
| FLS | FLOWSERVE CORP | 10,840 | $399 | 0.2% | $29.35 | 0.0% | COM | 34354P105 |
| DHI | D R HORTON INC | 5,761 | $397 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| G | GENPACT LIMITED | 9,464 | $391 | 0.2% | $37.06 | 0.0% | SHS | G3922B107 |
| ESS | ESSEX PPTY TR INC | 1,641 | $390 | 0.2% | $191.84 | 0.0% | COM | 297178105 |
| SEIC | SEI INVTS CO | 6,765 | $389 | 0.2% | $50.82 | 0.0% | COM | 784117103 |
| QRVO | QORVO INC | 2,309 | $384 | 0.2% | $97.79 | +50.5% | COM | 74736K101 |
| VFC | V F CORP | 4,486 | $383 | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 1,335 | $383 | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| AGNC | AGNC INVT CORP | 24,475 | $382 | 0.2% | $14.68 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 6,373 | $380 | 0.2% | $45.43 | +12.1% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 5,685 | $379 | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,705 | $379 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| RHI | ROBERT HALF INTL INC | 6,066 | $379 | 0.2% | $59.68 | 0.0% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 1,853 | $377 | 0.2% | $203.45 | — | COM NEW | 50540R409 |
| — | HUDSON PAC PPTYS INC | 15,706 | $377 | 0.2% | $25.14 | — | COM | 444097109 |
| — | ZYNGA INC | 38,055 | $376 | 0.2% | $9.19 | — | CL A | 98986T108 |
| NRG | NRG ENERGY INC | 9,876 | $371 | 0.2% | $27.85 | +1.8% | COM NEW | 629377508 |
| — | GLU MOBILE INC | 40,813 | $368 | 0.2% | $9.02 | — | COM | 379890106 |
| SLB | SCHLUMBERGER LTD | 16,749 | $366 | 0.2% | $15.47 | +9.2% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 6,487 | $359 | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| TTC | TORO CO | 3,782 | $359 | 0.2% | $88.40 | 0.0% | COM | 891092108 |
| INTC | INTEL CORP | 7,100 | $354 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| — | FOOT LOCKER INC | 8,758 | $354 | 0.2% | $40.42 | — | COM | 344849104 |
| NUE | NUCOR CORP | 6,600 | $351 | 0.2% | $42.02 | +12.8% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 3,393 | $340 | 0.2% | $51.71 | +49.8% | COM | 277432100 |
| AOS | SMITH A O CORP | 6,180 | $339 | 0.2% | $50.29 | 0.0% | COM | 831865209 |
| BAX | BAXTER INTL INC | 4,194 | $337 | 0.2% | $75.21 | -5.6% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 9,689 | $336 | 0.2% | $25.55 | 0.0% | COM | 500754106 |
| NKE | NIKE INC | 2,366 | $335 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| LPX | LOUISIANA PAC CORP | 8,881 | $330 | 0.2% | $33.49 | 0.0% | COM | 546347105 |
| HLF | HERBALIFE NUTRITION LTD | 6,810 | $327 | 0.2% | $38.83 | +24.2% | COM SHS | G4412G101 |
| DOW | DOW INC | 5,821 | $323 | 0.2% | $26.85 | +45.4% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 4,452 | $322 | 0.2% | $64.61 | 0.0% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,055 | $321 | 0.2% | $104.66 | 0.0% | COM | 00971T101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,571 | $311 | 0.2% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| SIG | SIGNET JEWELERS LIMITED | 11,394 | $311 | 0.2% | $24.21 | 0.0% | SHS | G81276100 |
| IRM | IRON MTN INC NEW | 10,520 | $310 | 0.2% | $22.13 | 0.0% | COM | 46284V101 |
| FMC | FMC CORP | 2,690 | $309 | 0.2% | $91.39 | +3.7% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,111 | $306 | 0.2% | $22.25 | 0.0% | COM | 42250P103 |
| NYT | NEW YORK TIMES CO | 5,861 | $303 | 0.2% | $39.04 | +8.2% | CL A | 650111107 |
| — | VEREIT INC | 7,993 | $302 | 0.2% | $37.78 | — | COM | 92339V308 |
| — | BLACKROCK INC | 418 | $302 | 0.2% | $722.49 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,890 | $301 | 0.2% | $127.80 | 0.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,162 | $301 | 0.2% | $85.70 | 0.0% | COM | 302130109 |
| PNW | PINNACLE WEST CAP CORP | 3,749 | $300 | 0.2% | $65.83 | 0.0% | COM | 723484101 |
| GLW | CORNING INC | 8,281 | $298 | 0.2% | $30.87 | 0.0% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 22,906 | $296 | 0.2% | $12.92 | — | COM | 712704105 |
| PPL | PPL CORP | 10,468 | $295 | 0.2% | $20.83 | +11.2% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $290 | 0.2% | $298.08 | -5.7% | COM | 666807102 |
| TTMI | TTM TECHNOLOGIES INC | 20,543 | $283 | 0.2% | $11.70 | +9.4% | COM | 87305R109 |
| TXRH | TEXAS ROADHOUSE INC | 3,565 | $279 | 0.2% | $53.75 | +27.2% | COM | 882681109 |
| GRMN | GARMIN LTD | 2,320 | $278 | 0.2% | $88.79 | +11.5% | SHS | H2906T109 |
| — | DISCOVERY INC | 10,492 | $275 | 0.2% | $26.21 | — | COM SER C | 25470F302 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $274 | 0.2% | $67.34 | +9.0% | COM | 194162103 |
| THC | TENET HEALTHCARE CORP | 6,800 | $272 | 0.2% | $32.27 | 0.0% | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 7,544 | $269 | 0.2% | $25.55 | 0.0% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 721 | $264 | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,412 | $264 | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| — | FIREEYE INC | 11,402 | $263 | 0.1% | $23.07 | — | COM | 31816Q101 |
| — | CITRIX SYS INC | 2,020 | $263 | 0.1% | $130.20 | — | COM | 177376100 |
| — | NATIONAL INSTRS CORP | 5,973 | $262 | 0.1% | $43.86 | — | COM | 636518102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,672 | $257 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,207 | $255 | 0.1% | $35.37 | 0.0% | COM | 419870100 |
| ICHR | ICHOR HOLDINGS | 8,407 | $253 | 0.1% | $28.65 | -1.3% | SHS | G4740B105 |
| KMB | KIMBERLY-CLARK CORP | 1,866 | $252 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| CORP | PIMCO ETF TR | 2,300 | $252 | 0.1% | $109.57 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SER TR | 7,100 | $250 | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $250 | 0.1% | $58.14 | — | USD INV GRDE ETF | 464288620 |
| JACK | JACK IN THE BOX INC | 2,688 | $249 | 0.1% | $63.57 | +37.6% | COM | 466367109 |
| AGGY | WISDOMTREE TR | 4,700 | $249 | 0.1% | $52.98 | — | YIELD ENHANCD US | 97717X511 |
| QLTA | ISHARES TR | 4,400 | $247 | 0.1% | $56.14 | — | A RATE CP BD ETF | 46429B291 |
| CGNX | COGNEX CORP | 3,082 | $247 | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| INGR | INGREDION INC | 3,145 | $247 | 0.1% | $77.11 | 0.0% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $247 | 0.1% | $18.51 | +41.7% | COM | 169656105 |
| BRO | BROWN & BROWN INC | 5,199 | $246 | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| VIAV | VIAVI SOLUTIONS INC | 16,396 | $246 | 0.1% | $13.29 | 0.0% | COM | 925550105 |
| FOXA | FOX CORP | 8,348 | $243 | 0.1% | $26.17 | 0.0% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 3,136 | $239 | 0.1% | $69.65 | 0.0% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 3,800 | $238 | 0.1% | $56.51 | 0.0% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 630 | $233 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 2,438 | $233 | 0.1% | $53.12 | 0.0% | COM | 754730109 |
| — | TE CONNECTIVITY LTD | 1,919 | $232 | 0.1% | $94.07 | — | REG SHS | H84989104 |
| NDAQ | NASDAQ INC | 1,738 | $231 | 0.1% | $39.57 | -0.3% | COM | 631103108 |
| GH | GUARDANT HEALTH INC | 1,783 | $230 | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 8,848 | $230 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 2,317 | $229 | 0.1% | $66.35 | +21.5% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,097 | $228 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| XRX | XEROX HOLDINGS CORP | 9,738 | $226 | 0.1% | $21.15 | 0.0% | COM NEW | 98421M106 |
| OMF | ONEMAIN HLDGS INC | 4,670 | $225 | 0.1% | $39.49 | 0.0% | COM | 68268W103 |
| EHC | ENCOMPASS HEALTH CORP | 2,684 | $222 | 0.1% | $55.58 | 0.0% | COM | 29261A100 |
| — | SOUTH JERSEY INDS INC | 10,148 | $219 | 0.1% | $21.58 | — | COM | 838518108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,408 | $219 | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| NTAP | NETAPP INC | 3,299 | $219 | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,485 | $217 | 0.1% | $73.94 | +4.2% | CL A | 099502106 |
| DOX | AMDOCS LTD | 3,051 | $216 | 0.1% | $54.82 | +2.8% | SHS | G02602103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,521 | $215 | 0.1% | $47.56 | — | ORD | G5876H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,509 | $215 | 0.1% | $39.03 | — | COM CL A | 848574109 |
| CASY | CASEYS GEN STORES INC | 1,200 | $214 | 0.1% | $175.67 | 0.0% | COM | 147528103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,078 | $213 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| DPZ | DOMINOS PIZZA INC | 556 | $213 | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 3,633 | $212 | 0.1% | $44.56 | +12.5% | CL A | 609207105 |
| — | PHYSICIANS RLTY TR | 11,847 | $211 | 0.1% | $17.81 | — | COM | 71943U104 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $210 | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,741 | $208 | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| RGEN | REPLIGEN CORP | 1,076 | $206 | 0.1% | $181.94 | 0.0% | COM | 759916109 |
| EIX | EDISON INTL | 3,277 | $206 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| KBR | KBR INC | 6,588 | $204 | 0.1% | $24.89 | 0.0% | COM | 48242W106 |
| KRC | KILROY RLTY CORP | 3,512 | $202 | 0.1% | $58.70 | — | COM | 49427F108 |
| EFX | EQUIFAX INC | 1,047 | $202 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| — | SEAGEN INC | 1,151 | $202 | 0.1% | $175.50 | — | COM | 81181C104 |
| POST | POST HLDGS INC | 1,992 | $201 | 0.1% | $61.77 | 0.0% | COM | 737446104 |
| HAL | HALLIBURTON CO | 10,389 | $196 | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| UA | UNDER ARMOUR INC | 12,094 | $180 | 0.1% | $9.09 | +47.2% | CL C | 904311206 |
| VISN | COMMSCOPE HLDG CO INC | 13,302 | $178 | 0.1% | $9.42 | +17.0% | COM | 20337X109 |
| — | LUMEN TECHNOLOGIES INC | 17,182 | $168 | 0.1% | $10.08 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 10,317 | $142 | 0.1% | $9.06 | — | COM | 637071101 |
| — | PARAMOUNT GROUP INC | 12,437 | $112 | 0.1% | $7.91 | — | COM | 69924R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,659 | $106 | 0.1% | $9.94 | — | COM | 875465106 |
| F | FORD MTR CO DEL | 10,606 | $93 | 0.1% | $5.14 | +23.6% | COM | 345370860 |
| — | ENDO INTL PLC | 11,911 | $86 | 0.0% | $3.46 | — | SHS | G30401106 |
| WT | WISDOMTREE INVTS INC | 12,950 | $69 | 0.0% | $4.25 | +1.2% | COM | 97717P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,225 | $45 | 0.0% | $4.60 | — | COM | 84763A108 |
| — | NEW YORK MTG TR INC | 11,138 | $41 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |