CIK: 0001655789 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $501,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 89,815 | $6,975 | 1.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 44,414 | $6,761 | 1.3% | $127.25 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,184 | $6,587 | 1.3% | $91.73 | +7.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,466 | $6,575 | 1.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 43,531 | $5,913 | 1.2% | $42.01 | +3.1% | COM | 931142103 |
| META | FACEBOOK INC | 19,235 | $5,665 | 1.1% | $268.37 | -0.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 93,656 | $5,588 | 1.1% | $48.18 | +3.7% | SHS | G51502105 |
| FDX | FEDEX CORP | 19,564 | $5,557 | 1.1% | $234.19 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 23,378 | $5,512 | 1.1% | $211.73 | +5.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,027 | $5,428 | 1.1% | $140.78 | 0.0% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 237,993 | $5,143 | 1.0% | $20.14 | 0.0% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 9,593 | $5,122 | 1.0% | $12.66 | +5.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,939 | $5,110 | 1.0% | $50.80 | +0.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 15,504 | $5,070 | 1.0% | $252.14 | +9.8% | COM | 38141G104 |
| KEY | KEYCORP | 237,063 | $4,737 | 0.9% | $14.08 | +8.1% | COM | 493267108 |
| BBY | BEST BUY INC | 40,507 | $4,651 | 0.9% | $90.56 | 0.0% | COM | 086516101 |
| INTU | INTUIT | 11,818 | $4,527 | 0.9% | $373.72 | 0.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 94,816 | $4,484 | 0.9% | $37.06 | +3.3% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 73,338 | $4,292 | 0.9% | $49.53 | +0.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 15,073 | $4,177 | 0.8% | $288.38 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 34,548 | $4,113 | 0.8% | $113.65 | +1.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 61,968 | $4,005 | 0.8% | $55.59 | -4.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 100,097 | $3,911 | 0.8% | $26.45 | +19.6% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 110,875 | $3,846 | 0.8% | $26.78 | 0.0% | COM | 337932107 |
| — | VEREIT INC | 97,873 | $3,780 | 0.8% | $38.55 | — | COM | 92339V308 |
| PNC | PNC FINL SVCS GROUP INC | 21,493 | $3,770 | 0.8% | $138.54 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 99,064 | $3,589 | 0.7% | $28.04 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 47,386 | $3,565 | 0.7% | $62.28 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,245 | $3,434 | 0.7% | $47.95 | 0.0% | COM | 039483102 |
| ILMN | ILLUMINA INC | 8,868 | $3,406 | 0.7% | $401.43 | +1.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 23,871 | $3,165 | 0.6% | $128.33 | +1.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 34,965 | $3,155 | 0.6% | $71.04 | +9.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,928 | $3,134 | 0.6% | $86.10 | 0.0% | COM | 007903107 |
| ALL | ALLSTATE CORP | 27,211 | $3,127 | 0.6% | $97.70 | 0.0% | COM | 020002101 |
| — | ANAPLAN INC | 58,041 | $3,126 | 0.6% | $53.86 | — | COM | 03272L108 |
| BAC | BK OF AMERICA CORP | 77,638 | $3,004 | 0.6% | $30.64 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 21,805 | $2,898 | 0.6% | $126.32 | +2.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 13,320 | $2,891 | 0.6% | $168.52 | +4.8% | COM | 438516106 |
| MRK | MERCK & CO. INC | 36,616 | $2,823 | 0.6% | $63.89 | -1.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 26,154 | $2,772 | 0.6% | $85.84 | +3.3% | COM | 74340W103 |
| AFL | AFLAC INC | 52,913 | $2,708 | 0.5% | $36.33 | +18.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,728 | $2,538 | 0.5% | $106.46 | 0.0% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 33,602 | $2,513 | 0.5% | $59.87 | -1.2% | COM | 209115104 |
| — | CERNER CORP | 34,791 | $2,501 | 0.5% | $71.89 | — | COM | 156782104 |
| SUI | SUN CMNTYS INC | 16,662 | $2,500 | 0.5% | $150.04 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 58,927 | $2,488 | 0.5% | $36.44 | 0.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 26,665 | $2,366 | 0.5% | $61.17 | +9.2% | COM | 718172109 |
| — | APTIV PLC | 16,754 | $2,310 | 0.5% | $137.88 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 16,430 | $2,285 | 0.5% | $111.44 | -0.5% | COM | 494368103 |
| NUE | NUCOR CORP | 28,393 | $2,279 | 0.5% | $52.82 | +6.2% | COM | 670346105 |
| NI | NISOURCE INC | 93,941 | $2,265 | 0.5% | $19.14 | 0.0% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 9,309 | $2,261 | 0.5% | $206.17 | +22.2% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 32,818 | $2,246 | 0.4% | $60.74 | 0.0% | COM | 68902V107 |
| AAP | ADVANCE AUTO PARTS INC | 11,996 | $2,201 | 0.4% | $149.06 | 0.0% | COM | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,555 | $2,182 | 0.4% | $137.86 | -0.1% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 80,791 | $2,151 | 0.4% | $20.87 | +13.0% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 44,547 | $2,128 | 0.4% | $41.01 | 0.0% | COM | 440452100 |
| L | LOEWS CORP | 41,317 | $2,119 | 0.4% | $47.84 | 0.0% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,714 | $2,118 | 0.4% | $48.86 | 0.0% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,033 | $2,071 | 0.4% | $127.41 | -0.1% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 15,491 | $2,053 | 0.4% | $92.62 | +8.2% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,977 | $2,050 | 0.4% | $36.62 | — | COM | 681936100 |
| STZ | CONSTELLATION BRANDS INC | 8,784 | $2,003 | 0.4% | $208.00 | 0.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 15,752 | $2,003 | 0.4% | $107.47 | +11.3% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 20,755 | $2,003 | 0.4% | $73.50 | +2.7% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 3,285 | $1,955 | 0.4% | $595.13 | — | COM | 512807108 |
| MUR | MURPHY OIL CORP | 118,352 | $1,942 | 0.4% | $13.27 | 0.0% | COM | 626717102 |
| — | TE CONNECTIVITY LTD | 14,947 | $1,930 | 0.4% | $124.62 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,185 | $1,920 | 0.4% | $156.66 | 0.0% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 92,531 | $1,912 | 0.4% | $12.92 | +24.2% | COM | 7591EP100 |
| EXC | EXELON CORP | 42,786 | $1,871 | 0.4% | $25.25 | 0.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 14,492 | $1,870 | 0.4% | $108.17 | 0.0% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 85,964 | $1,852 | 0.4% | $23.78 | 0.0% | CL A | 74624M102 |
| RMD | RESMED INC | 9,403 | $1,824 | 0.4% | $192.34 | 0.0% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 34,419 | $1,823 | 0.4% | $31.22 | +32.6% | COM | 20825C104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 121,142 | $1,819 | 0.4% | $16.01 | 0.0% | COM | 01988P108 |
| BRX | BRIXMOR PPTY GROUP INC | 89,824 | $1,817 | 0.4% | $20.23 | — | COM | 11120U105 |
| DOX | AMDOCS LTD | 25,642 | $1,799 | 0.4% | $66.53 | +2.4% | SHS | G02602103 |
| DE | DEERE & CO | 4,774 | $1,786 | 0.4% | $233.14 | +31.9% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,666 | $1,773 | 0.4% | $114.12 | 0.0% | COM | 43300A203 |
| T | AT&T INC | 58,166 | $1,761 | 0.4% | $16.14 | 0.0% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 8,732 | $1,744 | 0.3% | $153.93 | 0.0% | COM | 854502101 |
| BA | BOEING CO | 6,830 | $1,740 | 0.3% | $185.68 | +19.7% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 68,049 | $1,724 | 0.3% | $24.09 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 5,295 | $1,714 | 0.3% | $281.76 | -1.3% | COM | 666807102 |
| — | COOPER COS INC | 4,426 | $1,700 | 0.3% | $384.09 | — | COM NEW | 216648402 |
| PRU | PRUDENTIAL FINL INC | 18,276 | $1,665 | 0.3% | $67.80 | 0.0% | COM | 744320102 |
| TTC | TORO CO | 16,087 | $1,659 | 0.3% | $97.24 | +2.8% | COM | 891092108 |
| WYNN | WYNN RESORTS LTD | 13,218 | $1,657 | 0.3% | $117.12 | 0.0% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 35,572 | $1,644 | 0.3% | $38.62 | 0.0% | COM NEW | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 54,423 | $1,638 | 0.3% | $18.37 | +27.5% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,673 | $1,611 | 0.3% | $36.03 | +5.0% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,817 | $1,596 | 0.3% | $76.06 | +0.4% | CL A | 099502106 |
| TGT | TARGET CORP | 7,956 | $1,576 | 0.3% | $146.49 | +11.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 6,070 | $1,573 | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| — | STERLING BANCORP DEL | 66,821 | $1,538 | 0.3% | $20.86 | — | COM | 85917A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,898 | $1,521 | 0.3% | $113.18 | 0.0% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 40,054 | $1,506 | 0.3% | $28.55 | -0.5% | COM | 205887102 |
| INTC | INTEL CORP | 23,521 | $1,505 | 0.3% | $51.05 | +6.0% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 4,077 | $1,499 | 0.3% | $349.55 | -0.8% | COM | 25754A201 |
| NYT | NEW YORK TIMES CO | 29,533 | $1,495 | 0.3% | $46.01 | +3.8% | CL A | 650111107 |
| OMC | OMNICOM GROUP INC | 20,031 | $1,485 | 0.3% | $58.12 | 0.0% | COM | 681919106 |
| HSY | HERSHEY CO | 9,381 | $1,484 | 0.3% | $134.06 | 0.0% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 15,300 | $1,463 | 0.3% | $78.78 | +2.8% | COM | 743315103 |
| MRNA | MODERNA INC | 11,098 | $1,453 | 0.3% | $144.91 | 0.0% | COM | 60770K107 |
| KO | COCA COLA CO | 27,450 | $1,447 | 0.3% | $41.16 | +5.4% | COM | 191216100 |
| SJM | SMUCKER J M CO | 11,430 | $1,446 | 0.3% | $100.50 | 0.0% | COM NEW | 832696405 |
| V | VISA INC | 6,789 | $1,437 | 0.3% | $194.11 | +4.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 25,727 | $1,376 | 0.3% | $44.61 | 0.0% | COM | 56585A102 |
| AVTR | AVANTOR INC | 47,384 | $1,371 | 0.3% | $28.87 | 0.0% | COM | 05352A100 |
| LPX | LOUISIANA PAC CORP | 24,523 | $1,360 | 0.3% | $41.03 | +10.4% | COM | 546347105 |
| GOOGL | ALPHABET INC | 659 | $1,359 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,665 | $1,352 | 0.3% | $29.78 | +4.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 9,491 | $1,343 | 0.3% | $117.91 | 0.0% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 17,569 | $1,338 | 0.3% | $61.92 | 0.0% | COM | 253393102 |
| STNE | STONECO LTD | 21,716 | $1,329 | 0.3% | $61.20 | — | COM CL A | G85158106 |
| CAH | CARDINAL HEALTH INC | 21,870 | $1,329 | 0.3% | $46.78 | +4.6% | COM | 14149Y108 |
| SYY | SYSCO CORP | 16,821 | $1,324 | 0.3% | $68.07 | 0.0% | COM | 871829107 |
| OGE | OGE ENERGY CORP | 39,945 | $1,293 | 0.3% | $31.52 | 0.0% | COM | 670837103 |
| GM | GENERAL MTRS CO | 22,168 | $1,274 | 0.3% | $37.51 | +36.6% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 6,855 | $1,265 | 0.3% | $147.80 | 0.0% | COM | 053484101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,999 | $1,257 | 0.3% | $22.31 | 0.0% | COM | 02553E106 |
| VICI | VICI PPTYS INC | 44,285 | $1,251 | 0.2% | $20.94 | 0.0% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 58,709 | $1,249 | 0.2% | $20.84 | — | COM | 58463J304 |
| OSK | OSHKOSH CORP | 10,495 | $1,245 | 0.2% | $81.09 | +17.7% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 18,527 | $1,232 | 0.2% | $55.59 | -2.8% | COM | 98389B100 |
| WDAY | WORKDAY INC | 4,937 | $1,226 | 0.2% | $247.04 | 0.0% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 9,009 | $1,212 | 0.2% | $117.61 | 0.0% | COM | 695156109 |
| APA | APA CORPORATION | 67,416 | $1,207 | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 6,541 | $1,207 | 0.2% | $165.25 | +9.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,746 | $1,202 | 0.2% | $64.91 | 0.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 10,483 | $1,200 | 0.2% | $107.44 | 0.0% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 18,685 | $1,194 | 0.2% | $62.57 | -1.0% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 29,264 | $1,190 | 0.2% | $26.74 | +29.1% | COM | 87165B103 |
| MCO | MOODYS CORP | 3,852 | $1,150 | 0.2% | $270.35 | 0.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 371 | $1,148 | 0.2% | $139.64 | +13.5% | COM | 023135106 |
| TPR | TAPESTRY INC | 27,750 | $1,144 | 0.2% | $34.03 | 0.0% | COM | 876030107 |
| CUBE | CUBESMART | 30,109 | $1,139 | 0.2% | $37.83 | — | COM | 229663109 |
| — | NIELSEN HLDGS PLC | 45,090 | $1,134 | 0.2% | $18.71 | — | SHS EUR | G6518L108 |
| — | SVB FINANCIAL GROUP | 2,241 | $1,106 | 0.2% | $493.53 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,814 | $1,088 | 0.2% | $226.01 | — | COM | 82669G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,309 | $1,073 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 4,585 | $1,072 | 0.2% | $222.99 | 0.0% | COM | 60855R100 |
| — | ZYNGA INC | 104,814 | $1,070 | 0.2% | $9.84 | — | CL A | 98986T108 |
| EXPE | EXPEDIA GROUP INC | 6,207 | $1,068 | 0.2% | $152.66 | 0.0% | COM NEW | 30212P303 |
| AES | AES CORP | 38,348 | $1,028 | 0.2% | $22.23 | 0.0% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 8,676 | $1,025 | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| OPTU | ALTICE USA INC | 31,416 | $1,022 | 0.2% | $34.83 | 0.0% | CL A | 02156K103 |
| PCAR | PACCAR INC | 10,985 | $1,021 | 0.2% | $47.72 | +8.9% | COM | 693718108 |
| ALLY | ALLY FINL INC | 22,318 | $1,009 | 0.2% | $32.17 | +10.5% | COM | 02005N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,920 | $997 | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,422 | $990 | 0.2% | $129.20 | 0.0% | CL B | 913903100 |
| EFX | EQUIFAX INC | 5,435 | $984 | 0.2% | $168.95 | +1.0% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $983 | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 21,023 | $975 | 0.2% | $36.30 | 0.0% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 2,631 | $972 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,042 | $965 | 0.2% | $63.37 | 0.0% | COM | 844895102 |
| NTRS | NORTHERN TR CORP | 9,109 | $957 | 0.2% | $79.61 | +6.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 15,572 | $951 | 0.2% | $40.91 | +21.0% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 2,378 | $942 | 0.2% | $396.13 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 32,580 | $940 | 0.2% | $22.43 | +3.4% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 39,491 | $936 | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 3,811 | $928 | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| — | L BRANDS INC | 14,932 | $924 | 0.2% | $61.88 | — | COM | 501797104 |
| AXP | AMERICAN EXPRESS CO | 6,488 | $918 | 0.2% | $124.36 | 0.0% | COM | 025816109 |
| — | VMWARE INC | 6,071 | $913 | 0.2% | $150.39 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 1,205 | $909 | 0.2% | $743.30 | — | COM | 09247X101 |
| CTRA | CABOT OIL & GAS CORP | 48,208 | $905 | 0.2% | $14.28 | 0.0% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 11,539 | $901 | 0.2% | $65.76 | +10.3% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 15,773 | $895 | 0.2% | $52.34 | 0.0% | COM | 889478103 |
| — | SKECHERS U S A INC | 20,904 | $872 | 0.2% | $41.71 | — | CL A | 830566105 |
| KIM | KIMCO RLTY CORP | 46,203 | $866 | 0.2% | $10.54 | +35.4% | COM | 49446R109 |
| — | HILL ROM HLDGS INC | 7,832 | $865 | 0.2% | $110.44 | — | COM | 431475102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,064 | $862 | 0.2% | $77.92 | 0.0% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 7,397 | $855 | 0.2% | $93.07 | 0.0% | COM | 372460105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,970 | $852 | 0.2% | $164.77 | 0.0% | COM | 109194100 |
| — | DISCOVER FINL SVCS | 8,950 | $850 | 0.2% | $94.97 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 16,615 | $848 | 0.2% | $50.08 | 0.0% | COM | 817565104 |
| CPRT | COPART INC | 7,727 | $839 | 0.2% | $28.19 | 0.0% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 12,156 | $838 | 0.2% | $65.29 | +2.0% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,974 | $837 | 0.2% | $67.54 | 0.0% | COM | 78467J100 |
| DOW | DOW INC | 12,992 | $831 | 0.2% | $37.31 | +22.8% | COM | 260557103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,301 | $826 | 0.2% | $21.20 | 0.0% | COM | 928298108 |
| HAS | HASBRO INC | 8,586 | $825 | 0.2% | $78.13 | 0.0% | COM | 418056107 |
| — | DISH NETWORK CORPORATION | 22,734 | $823 | 0.2% | $36.20 | — | CL A | 25470M109 |
| AON | AON PLC | 3,558 | $819 | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 5,185 | $819 | 0.2% | $150.25 | 0.0% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,383 | $806 | 0.2% | $22.98 | +2.1% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 13,155 | $805 | 0.2% | $49.54 | 0.0% | COM | 125896100 |
| IWM | ISHARES TR | 3,606 | $797 | 0.2% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,138 | $785 | 0.2% | $45.36 | — | COM CL A | 848574109 |
| LEN | LENNAR CORP | 7,622 | $772 | 0.2% | $74.80 | +4.8% | CL A | 526057104 |
| MUSA | MURPHY USA INC | 5,315 | $768 | 0.2% | $126.00 | 0.0% | COM | 626755102 |
| LQD | ISHARES TR | 5,900 | $767 | 0.2% | $128.64 | — | IBOXX INV CP ETF | 464287242 |
| BLMN | BLOOMIN BRANDS INC | 28,186 | $762 | 0.2% | $20.44 | 0.0% | COM | 094235108 |
| TFC | TRUIST FINL CORP | 13,016 | $759 | 0.2% | $35.66 | +22.2% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 25,568 | $757 | 0.2% | $21.47 | 0.0% | COM | 354613101 |
| BCO | BRINKS CO | 9,476 | $751 | 0.1% | $71.33 | 0.0% | COM | 109696104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,938 | $748 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| SGI | TEMPUR SEALY INTL INC | 20,444 | $747 | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| EOG | EOG RES INC | 10,288 | $746 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $745 | 0.1% | $90.85 | — | INT-TERM CORP | 92206C870 |
| MGM | MGM RESORTS INTERNATIONAL | 19,553 | $743 | 0.1% | $25.72 | +35.6% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 6,685 | $736 | 0.1% | $71.21 | +28.2% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 4,958 | $724 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 11,278 | $720 | 0.1% | $58.00 | 0.0% | COM | 24906P109 |
| WWD | WOODWARD INC | 5,957 | $719 | 0.1% | $115.42 | 0.0% | COM | 980745103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,568 | $713 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 4,213 | $711 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| CUZ | COUSINS PPTYS INC | 20,003 | $707 | 0.1% | $35.34 | — | COM NEW | 222795502 |
| GDDY | GODADDY INC | 9,040 | $702 | 0.1% | $80.48 | 0.0% | CL A | 380237107 |
| FIVE | FIVE BELOW INC | 3,659 | $698 | 0.1% | $123.28 | +52.9% | COM | 33829M101 |
| HUN | HUNTSMAN CORP | 23,458 | $676 | 0.1% | $19.67 | +42.4% | COM | 447011107 |
| FANG | DIAMONDBACK ENERGY INC | 9,159 | $673 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| ORCL | ORACLE CORP | 9,595 | $673 | 0.1% | $56.36 | +7.5% | COM | 68389X105 |
| — | SEAGEN INC | 4,823 | $670 | 0.1% | $147.65 | — | COM | 81181C104 |
| NEE | NEXTERA ENERGY INC | 8,725 | $660 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| IRM | IRON MTN INC NEW | 17,754 | $657 | 0.1% | $24.20 | +12.4% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 9,942 | $656 | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| — | APOLLO GLOBAL MGMT INC | 13,905 | $654 | 0.1% | $47.03 | — | COM CL A | 03768E105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,450 | $649 | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| MSM | MSC INDL DIRECT INC | 7,176 | $647 | 0.1% | $85.20 | 0.0% | CL A | 553530106 |
| — | BERRY GLOBAL GROUP INC | 10,510 | $645 | 0.1% | $61.37 | — | COM | 08579W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,204 | $644 | 0.1% | $135.98 | 0.0% | COM | 11133T103 |
| — | SL GREEN RLTY CORP | 9,106 | $637 | 0.1% | $69.95 | — | COM | 78440X804 |
| PPG | PPG INDS INC | 4,224 | $635 | 0.1% | $126.99 | +2.4% | COM | 693506107 |
| CME | CME GROUP INC | 3,094 | $632 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| EVRG | EVERGY INC | 10,611 | $632 | 0.1% | $44.68 | +1.7% | COM | 30034W106 |
| — | ALTERYX INC | 7,478 | $620 | 0.1% | $82.91 | — | COM CL A | 02156B103 |
| QRVO | QORVO INC | 3,392 | $620 | 0.1% | $122.63 | +43.2% | COM | 74736K101 |
| DBX | DROPBOX INC | 23,171 | $618 | 0.1% | $24.06 | 0.0% | CL A | 26210C104 |
| O | REALTY INCOME CORP | 9,691 | $615 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| ROL | ROLLINS INC | 17,717 | $610 | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 2,236 | $608 | 0.1% | $198.68 | +9.5% | COM | 297178105 |
| XYZ | SQUARE INC | 2,667 | $606 | 0.1% | $76.56 | +205.5% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 35,600 | $600 | 0.1% | $12.92 | 0.0% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 3,976 | $598 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| NTAP | NETAPP INC | 8,156 | $593 | 0.1% | $54.39 | +9.8% | COM | 64110D104 |
| — | QIAGEN NV | 12,131 | $591 | 0.1% | $48.72 | — | SHS NEW | N72482123 |
| CF | CF INDS HLDGS INC | 13,011 | $590 | 0.1% | $29.47 | +38.0% | COM | 125269100 |
| UDR | UDR INC | 13,435 | $589 | 0.1% | $34.51 | 0.0% | COM | 902653104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,698 | $586 | 0.1% | $13.71 | — | COM | 875465106 |
| DRI | DARDEN RESTAURANTS INC | 4,119 | $585 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,645 | $584 | 0.1% | $54.86 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 1,170 | $583 | 0.1% | $503.06 | 0.0% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,121 | $570 | 0.1% | $268.74 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 10,542 | $570 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,228 | $566 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| AEIS | ADVANCED ENERGY INDS | 5,188 | $566 | 0.1% | $106.37 | 0.0% | COM | 007973100 |
| — | COLFAX CORP | 12,804 | $561 | 0.1% | $43.81 | — | COM | 194014106 |
| XYL | XYLEM INC | 5,265 | $554 | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 17,286 | $553 | 0.1% | $24.27 | +6.3% | COM | 46187W107 |
| NEM | NEWMONT CORP | 9,153 | $552 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| SON | SONOCO PRODS CO | 8,646 | $547 | 0.1% | $51.02 | 0.0% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 4,094 | $547 | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 4,934 | $547 | 0.1% | $103.95 | 0.0% | COM | 042735100 |
| MTB | M & T BK CORP | 3,593 | $545 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,701 | $544 | 0.1% | $83.09 | 0.0% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 9,343 | $538 | 0.1% | $31.69 | +54.1% | COM | 910047109 |
| — | BLACK KNIGHT INC | 7,257 | $537 | 0.1% | $74.00 | — | COM | 09215C105 |
| URBN | URBAN OUTFITTERS INC | 14,335 | $533 | 0.1% | $32.34 | 0.0% | COM | 917047102 |
| HWM | HOWMET AEROSPACE INC | 16,454 | $529 | 0.1% | $28.40 | 0.0% | COM | 443201108 |
| BIO | BIO RAD LABS INC | 918 | $524 | 0.1% | $592.18 | 0.0% | CL A | 090572207 |
| — | NEW YORK CMNTY BANCORP INC | 41,347 | $522 | 0.1% | $12.62 | — | COM | 649445103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,143 | $520 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 11,884 | $519 | 0.1% | $43.67 | — | COM | 67020Y100 |
| — | KELLOGG CO | 8,024 | $508 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,716 | $507 | 0.1% | $79.45 | +2.8% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 1,733 | $505 | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,322 | $503 | 0.1% | $38.45 | 0.0% | COM | 01973R101 |
| SPSB | SPDR SER TR | 16,200 | $501 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,461 | $499 | 0.1% | $50.89 | — | COM | 88087E100 |
| ABT | ABBOTT LABS | 4,156 | $498 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,534 | $494 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| LII | LENNOX INTL INC | 1,581 | $493 | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 4,951 | $492 | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,049 | $492 | 0.1% | $48.33 | — | ORD | G5876H105 |
| NWS | NEWS CORP NEW | 20,949 | $491 | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,280 | $490 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 37,331 | $490 | 0.1% | $13.13 | — | COM | 369604103 |
| CASY | CASEYS GEN STORES INC | 2,265 | $490 | 0.1% | $184.31 | +5.3% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $489 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| SR | SPIRE INC | 6,593 | $487 | 0.1% | $73.87 | — | COM | 84857L101 |
| VIAV | VIAVI SOLUTIONS INC | 30,965 | $486 | 0.1% | $14.63 | +10.3% | COM | 925550105 |
| ROST | ROSS STORES INC | 4,041 | $485 | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| LKQ | LKQ CORP | 11,375 | $482 | 0.1% | $26.47 | +33.4% | COM | 501889208 |
| FND | FLOOR & DECOR HLDGS INC | 5,051 | $482 | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| MOS | MOSAIC CO NEW | 15,217 | $481 | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 28,652 | $480 | 0.1% | $14.98 | — | COM | 00123Q104 |
| UAA | UNDER ARMOUR INC | 21,682 | $480 | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| WEN | WENDYS CO | 23,522 | $477 | 0.1% | $20.63 | +0.7% | COM | 95058W100 |
| — | LIFE STORAGE INC | 5,512 | $474 | 0.1% | $85.99 | — | COM | 53223X107 |
| — | NORDSTROM INC | 12,473 | $472 | 0.1% | $37.84 | — | COM | 655664100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,795 | $471 | 0.1% | $60.42 | — | COM NEW | 049164205 |
| — | HANESBRANDS INC | 23,914 | $470 | 0.1% | $19.65 | — | COM | 410345102 |
| FLS | FLOWSERVE CORP | 12,102 | $470 | 0.1% | $29.90 | +15.8% | COM | 34354P105 |
| TREX | TREX CO INC | 5,116 | $468 | 0.1% | $94.04 | 0.0% | COM | 89531P105 |
| CSL | CARLISLE COS INC | 2,805 | $462 | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,309 | $462 | 0.1% | $327.79 | +7.2% | COM | 609839105 |
| LEG | LEGGETT & PLATT INC | 10,062 | $459 | 0.1% | $44.51 | 0.0% | COM | 524660107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,664 | $458 | 0.1% | $52.86 | — | COM | 737630103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,671 | $443 | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,305 | $438 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| GNTX | GENTEX CORP | 12,099 | $432 | 0.1% | $28.47 | +24.8% | COM | 371901109 |
| IT | GARTNER INC | 2,363 | $431 | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| — | II-VI INC | 6,286 | $430 | 0.1% | $68.41 | — | COM | 902104108 |
| MKC | MCCORMICK & CO INC | 4,764 | $425 | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| RVTY | PERKINELMER INC | 3,306 | $424 | 0.1% | $137.00 | 0.0% | COM | 714046109 |
| EIX | EDISON INTL | 7,228 | $424 | 0.1% | $47.42 | -0.7% | COM | 281020107 |
| FAF | FIRST AMERN FINL CORP | 7,481 | $424 | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| CL | COLGATE PALMOLIVE CO | 5,301 | $418 | 0.1% | $68.38 | +2.3% | COM | 194162103 |
| JACK | JACK IN THE BOX INC | 3,806 | $418 | 0.1% | $74.77 | +36.0% | COM | 466367109 |
| TT | TRANE TECHNOLOGIES PLC | 2,506 | $415 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,372 | $411 | 0.1% | $94.01 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 5,037 | $410 | 0.1% | $64.96 | -3.9% | COM | 723484101 |
| BKNG | BOOKING HOLDINGS INC | 176 | $410 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 5,259 | $407 | 0.1% | $72.74 | 0.0% | COM | 513272104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,384 | $405 | 0.1% | $43.16 | — | COM | 024835100 |
| FDS | FACTSET RESH SYS INC | 1,304 | $402 | 0.1% | $302.09 | 0.0% | COM | 303075105 |
| FOXA | FOX CORP | 10,933 | $395 | 0.1% | $27.75 | +18.4% | CL A COM | 35137L105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,437 | $394 | 0.1% | $78.92 | 0.0% | COM | 044186104 |
| ITW | ILLINOIS TOOL WKS INC | 1,772 | $393 | 0.1% | $170.04 | +8.8% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,986 | $393 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| WLY | WILEY JOHN & SONS INC | 7,226 | $392 | 0.1% | $43.08 | 0.0% | CL A | 968223206 |
| — | SYNEOS HEALTH INC | 5,160 | $391 | 0.1% | $75.78 | — | CL A | 87166B102 |
| — | AMCOR PLC | 33,417 | $390 | 0.1% | $9.32 | 0.0% | ORD | G0250X107 |
| — | SAGE THERAPEUTICS INC | 5,162 | $386 | 0.1% | $74.78 | — | COM | 78667J108 |
| TSN | TYSON FOODS INC | 5,185 | $385 | 0.1% | $52.39 | +13.6% | CL A | 902494103 |
| — | SYNOVUS FINL CORP | 8,402 | $384 | 0.1% | $45.70 | — | COM NEW | 87161C501 |
| — | EQUITRANS MIDSTREAM CORP | 46,984 | $383 | 0.1% | $8.15 | — | COM | 294600101 |
| GWW | GRAINGER W W INC | 945 | $379 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 4,941 | $379 | 0.1% | $62.17 | — | SHS | G7945M107 |
| SNA | SNAP ON INC | 1,640 | $378 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| DXC | DXC TECHNOLOGY CO | 12,057 | $377 | 0.1% | $27.43 | 0.0% | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 1,253 | $374 | 0.1% | $271.73 | 0.0% | COM | 122017106 |
| NFLX | NETFLIX INC | 708 | $369 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| OPLN | KAR AUCTION SVCS INC | 24,542 | $368 | 0.1% | $17.03 | 0.0% | COM | 48238T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,208 | $364 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| CC | CHEMOURS CO | 13,002 | $363 | 0.1% | $22.37 | 0.0% | COM | 163851108 |
| KMX | CARMAX INC | 2,726 | $362 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| VFC | V F CORP | 4,514 | $361 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| W | WAYFAIR INC | 1,140 | $359 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| AYI | ACUITY BRANDS INC | 2,176 | $359 | 0.1% | $125.79 | 0.0% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 3,602 | $358 | 0.1% | $42.67 | -7.4% | COM | 29364G103 |
| CDW | CDW CORP | 2,147 | $356 | 0.1% | $123.09 | +14.4% | COM | 12514G108 |
| G | GENPACT LIMITED | 8,236 | $353 | 0.1% | $37.06 | +5.3% | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 2,602 | $346 | 0.1% | $89.25 | 0.0% | COM | 233331107 |
| DDOG | DATADOG INC | 4,131 | $344 | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | HILLENBRAND INC | 7,119 | $340 | 0.1% | $47.76 | — | COM | 431571108 |
| APOG | APOGEE ENTERPRISES INC | 8,214 | $336 | 0.1% | $33.93 | 0.0% | COM | 037598109 |
| CE | CELANESE CORP DEL | 2,234 | $335 | 0.1% | $113.78 | +11.0% | COM | 150870103 |
| PSA | PUBLIC STORAGE | 1,354 | $334 | 0.1% | $183.60 | +2.5% | COM | 74460D109 |
| ACM | AECOM | 5,192 | $333 | 0.1% | $45.97 | +19.1% | COM | 00766T100 |
| MO | ALTRIA GROUP INC | 6,489 | $332 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 1,700 | $328 | 0.1% | $187.75 | 0.0% | COM | 46266C105 |
| IJH | ISHARES TR | 1,257 | $327 | 0.1% | $260.14 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 779 | $327 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| ZS | ZSCALER INC | 1,897 | $326 | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,562 | $322 | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| ZD | J2 GLOBAL INC | 2,668 | $320 | 0.1% | $94.14 | 0.0% | COM | 48123V102 |
| TXT | TEXTRON INC | 5,648 | $317 | 0.1% | $50.40 | 0.0% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 5,795 | $316 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| MIDD | MIDDLEBY CORP | 1,909 | $316 | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| ENPH | ENPHASE ENERGY INC | 1,948 | $316 | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 3,732 | $316 | 0.1% | $68.28 | +26.8% | COM | 172755100 |
| LEA | LEAR CORP | 1,736 | $315 | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 5,153 | $313 | 0.1% | $45.43 | +23.1% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,476 | $312 | 0.1% | $118.86 | 0.0% | COM NEW | 759351604 |
| BKE | BUCKLE INC | 7,953 | $312 | 0.1% | $22.30 | 0.0% | COM | 118440106 |
| HOG | HARLEY DAVIDSON INC | 7,697 | $309 | 0.1% | $26.94 | +38.0% | COM | 412822108 |
| INCY | INCYTE CORP | 3,791 | $308 | 0.1% | $85.35 | 0.0% | COM | 45337C102 |
| KSS | KOHLS CORP | 5,166 | $308 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| HEI | HEICO CORP NEW | 2,434 | $306 | 0.1% | $128.49 | 0.0% | COM | 422806109 |
| SEM | SELECT MED HLDGS CORP | 8,967 | $306 | 0.1% | $15.10 | 0.0% | COM | 81619Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,762 | $305 | 0.1% | $124.87 | 0.0% | COM | 22410J106 |
| BYND | BEYOND MEAT INC | 2,312 | $301 | 0.1% | $147.03 | 0.0% | COM | 08862E109 |
| SPGI | S&P GLOBAL INC | 841 | $297 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| LYFT | LYFT INC | 4,690 | $296 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | ASPEN TECHNOLOGY INC | 2,041 | $295 | 0.1% | $144.54 | — | COM | 045327103 |
| SIG | SIGNET JEWELERS LIMITED | 5,066 | $294 | 0.1% | $24.21 | +83.7% | SHS | G81276100 |
| GNRC | GENERAC HLDGS INC | 890 | $291 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,439 | $290 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 1,490 | $287 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| TRMB | TRIMBLE INC | 3,672 | $286 | 0.1% | $72.23 | 0.0% | COM | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,553 | $286 | 0.1% | $65.89 | 0.0% | COM | 018581108 |
| ORI | OLD REP INTL CORP | 12,912 | $282 | 0.1% | $13.58 | 0.0% | COM | 680223104 |
| NRG | NRG ENERGY INC | 7,456 | $281 | 0.1% | $27.85 | +24.1% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 903 | $279 | 0.1% | $252.99 | +22.8% | COM | 90384S303 |
| — | PROOFPOINT INC | 2,207 | $278 | 0.1% | $125.96 | — | COM | 743424103 |
| MXL | MAXLINEAR INC | 8,094 | $276 | 0.1% | $35.67 | 0.0% | COM | 57776J100 |
| MAA | MID-AMER APT CMNTYS INC | 1,894 | $273 | 0.1% | $115.20 | 0.0% | COM | 59522J103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,832 | $271 | 0.1% | $46.47 | — | COM | 83001A102 |
| EWJ | ISHARES INC | 3,955 | $271 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| AEE | AMEREN CORP | 3,315 | $270 | 0.1% | $64.84 | 0.0% | COM | 023608102 |
| — | M D C HLDGS INC | 4,544 | $270 | 0.1% | $59.42 | — | COM | 552676108 |
| DCI | DONALDSON INC | 4,630 | $269 | 0.1% | $55.33 | 0.0% | COM | 257651109 |
| MTZ | MASTEC INC | 2,869 | $269 | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| DOCU | DOCUSIGN INC | 1,323 | $268 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 5,232 | $266 | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,796 | $265 | 0.1% | $8.61 | — | COM | 035710409 |
| RRC | RANGE RES CORP | 25,505 | $263 | 0.1% | $9.71 | 0.0% | COM | 75281A109 |
| — | STERICYCLE INC | 3,874 | $262 | 0.1% | $67.63 | — | COM | 858912108 |
| PVH | PVH CORPORATION | 2,444 | $258 | 0.1% | $98.06 | 0.0% | COM | 693656100 |
| IP | INTERNATIONAL PAPER CO | 4,775 | $258 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| CORP | PIMCO ETF TR | 2,300 | $252 | 0.1% | $109.57 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SER TR | 7,100 | $250 | 0.0% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $250 | 0.0% | $58.14 | — | USD INV GRDE ETF | 464288620 |
| AGGY | WISDOMTREE TR | 4,700 | $249 | 0.0% | $52.98 | — | YIELD ENHANCD US | 97717X511 |
| VLO | VALERO ENERGY CORP | 3,483 | $249 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 770 | $248 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| QLTA | ISHARES TR | 4,400 | $247 | 0.0% | $56.14 | — | A RATE CP BD ETF | 46429B291 |
| MDU | MDU RES GROUP INC | 7,787 | $246 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| BOOT | BOOT BARN HLDGS INC | 3,943 | $246 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| NGVT | INGEVITY CORP | 3,247 | $245 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| — | HEALTHCARE TR AMER INC | 8,725 | $241 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| TTMI | TTM TECHNOLOGIES INC | 16,466 | $239 | 0.0% | $11.70 | +21.2% | COM | 87305R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,326 | $237 | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| ETSY | ETSY INC | 1,163 | $235 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| ARMK | ARAMARK | 6,168 | $233 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| GO | GROCERY OUTLET HLDG CORP | 6,264 | $231 | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| SSP | SCRIPPS E W CO OHIO | 11,987 | $231 | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| — | RETAIL PPTYS AMER INC | 21,903 | $230 | 0.0% | $10.50 | — | CL A | 76131V202 |
| BRKR | BRUKER CORP | 3,577 | $230 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| MAR | MARRIOTT INTL INC NEW | 1,541 | $228 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| FHN | FIRST HORIZON CORPORATION | 13,426 | $227 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| — | PREMIER INC | 6,670 | $226 | 0.0% | $33.88 | — | CL A | 74051N102 |
| EWBC | EAST WEST BANCORP INC | 3,046 | $225 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,670 | $223 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,296 | $218 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| WAFD | WASHINGTON FED INC | 7,041 | $217 | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| GRMN | GARMIN LTD | 1,627 | $215 | 0.0% | $88.79 | +25.9% | SHS | H2906T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,864 | $215 | 0.0% | $27.34 | — | COM | 35086T109 |
| TTD | THE TRADE DESK INC | 324 | $211 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| MTH | MERITAGE HOMES CORP | 2,295 | $211 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| — | SOUTH JERSEY INDS INC | 9,293 | $210 | 0.0% | $21.58 | — | COM | 838518108 |
| — | TRIUMPH GROUP INC NEW | 11,425 | $210 | 0.0% | $18.38 | — | COM | 896818101 |
| ADC | AGREE REALTY CORP | 3,126 | $210 | 0.0% | $67.18 | — | COM | 008492100 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $208 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771 | $207 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 3,901 | $205 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 8,851 | $204 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| KDP | KEURIG DR PEPPER INC | 5,948 | $204 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,149 | $203 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| EXP | EAGLE MATLS INC | 1,495 | $201 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| MHK | MOHAWK INDS INC | 1,040 | $200 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,089 | $193 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| M | MACYS INC | 11,198 | $181 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | GRAFTECH INTL LTD | 14,840 | $181 | 0.0% | $12.20 | — | COM | 384313508 |
| — | ENDO INTL PLC | 23,414 | $173 | 0.0% | $5.39 | — | SHS | G30401106 |
| — | SITE CTRS CORP | 12,213 | $166 | 0.0% | $13.59 | — | COM | 82981J109 |
| GEO | GEO GROUP INC NEW | 19,893 | $154 | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| MTG | MGIC INVT CORP WIS | 10,198 | $141 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | MARATHON OIL CORP | 11,747 | $125 | 0.0% | $6.67 | — | COM | 565849106 |
| WT | WISDOMTREE INVTS INC | 10,528 | $66 | 0.0% | $4.25 | +34.8% | COM | 97717P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,876 | $39 | 0.0% | $4.60 | — | COM | 84763A108 |