Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 646,453 | $59.41M | 5.1% | $91.91 | $86.56 | +6.2% | ETF | 464286525 |
| USMV | iShares Edge MSCI Min Vol USA | 907,008 | $57.8M | 4.9% | $63.73 | $58.67 | +8.6% | ETF | 46429B697 |
| BND | Vanguard Total Bond Market | 482,310 | $42.55M | 3.6% | $88.23 | $81.32 | +8.5% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 698,500 | $40.65M | 3.5% | $58.19 | $54.98 | +5.8% | ETF | 92203J407 |
| VBR | Vanguard Small-Cap Value | 357,130 | $39.51M | 3.4% | $110.63 | $111.77 | -1.0% | ETF | 922908611 |
| VTI | Vanguard Total Stock Market | 199,069 | $33.91M | 2.9% | $170.32 | $130.70 | +30.3% | ETF | 922908769 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 649,488 | $33.48M | 2.9% | $51.55 | $51.09 | +0.9% | ETF | 46432F859 |
| AAPL | Apple Inc | 270,263 | $31.3M | 2.7% | $115.81 * | $100.54 | +11.9% | COM | 037833100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 552,758 | $28.59M | 2.4% | $51.73 | $44.26 | +16.9% | ETF | 025072604 |
| MSFT | Microsoft Corp | 127,152 | $26.74M | 2.3% | $210.33 * | $153.59 | +31.1% | COM | 594918104 |
| MTUM | iShares MSCI USA Momentum Factor | 146,178 | $21.55M | 1.8% | $147.41 | $92.48 | +59.4% | ETF | 46432F396 |
| AMZN | Amazon.com Inc | 6,457 | $20.33M | 1.7% | $3148.68 * | $150.32 | +4.7% | COM | 023135106 |
| BSV | Vanguard Short-Term Bond | 228,057 | $18.94M | 1.6% | $83.05 | $81.34 | +2.1% | ETF | 921937827 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 276,562 | $18.84M | 1.6% | $68.13 | $65.00 | +4.8% | ETF | 46429B689 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 174,792 | $18.41M | 1.6% | $105.31 | $100.78 | +4.5% | ETF | 922042718 |
| EFV | iShares MSCI EAFE Value | 435,007 | $17.55M | 1.5% | $40.35 | $46.93 | -14.0% | ETF | 464288877 |
| VTV | Vanguard Value | 166,205 | $17.37M | 1.5% | $104.53 | $96.37 | +8.4% | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets | 415,348 | $16.99M | 1.4% | $40.91 | $38.71 | +5.7% | ETF | 921943858 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 258,172 | $15.94M | 1.4% | $61.73 | $55.23 | +11.8% | ETF | 921935805 |
| MUB | iShares National Muni Bond | 118,944 | $13.79M | 1.2% | $115.94 | $111.15 | +4.3% | ETF | 464288414 |
| VOE | Vanguard Mid-Cap Value | 130,657 | $13.24M | 1.1% | $101.37 | $102.08 | -0.7% | ETF | 922908512 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 225,815 | $12.46M | 1.1% | $55.18 | $50.92 | +8.4% | ETF | 464286533 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 257,583 | $12.18M | 1.0% | $47.27 | $41.85 | +12.9% | ETF | 025072802 |
| VWO | Vanguard FTSE Emerging Markets | 255,883 | $11.07M | 0.9% | $43.25 | $39.23 | +10.2% | ETF | 922042858 |
| META | Facebook Inc | 38,724 | $10.14M | 0.9% | $261.90 | $244.46 | +6.4% | COM | 30303M102 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 104,461 | $9.815M | 0.8% | $93.96 | $80.26 | +17.1% | ETF | 003263100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 186,765 | $9.2M | 0.8% | $49.26 | $43.81 | +12.4% | ETF | 025072703 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 76,087 | $7.936M | 0.7% | $104.30 | $107.46 | -3.0% | ETF | 78468R622 |
| VCSH | Vanguard Short-Term Corporate Bond | 93,079 | $7.713M | 0.7% | $82.87 | $80.74 | +2.6% | ETF | 92206C409 |
| GOOGL | Alphabet Inc A | 5,245 | $7.687M | 0.7% | $1465.59 * | $67.02 | +8.5% | COM | 02079K305 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 85,181 | $7.079M | 0.6% | $83.11 | $73.08 | +13.7% | ETF | 921935706 |
| QUAL | iShares MSCI USA Quality Factor | 67,988 | $7.053M | 0.6% | $103.74 | $85.13 | +21.9% | ETF | 46432F339 |
| PFF | iShares Preferred&Income Securities | 175,255 | $6.389M | 0.5% | $36.46 | $37.26 | -2.2% | ETF | 464288687 |
| XLK | Technology Select Sector SPDR | 53,720 | $6.271M | 0.5% | $116.73 * | $41.83 | +39.5% | ETF | 81369Y803 |
| VZ | Verizon Communications Inc | 100,797 | $5.996M | 0.5% | $59.49 * | $42.04 | +3.8% | COM | 92343V104 |
| WMT | Walmart Inc | 40,966 | $5.732M | 0.5% | $139.92 * | $34.00 | +27.7% | COM | 931142103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 53,024 | $5.595M | 0.5% | $105.52 | $99.57 | +5.9% | ETF | 81369Y209 |
| INTC | Intel Corp | 106,092 | $5.493M | 0.5% | $51.78 * | $47.20 | -1.5% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 17,552 | $5.472M | 0.5% | $311.76 * | $270.71 | +5.8% | COM | 91324P102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 104,296 | $5.321M | 0.5% | $51.02 | $49.57 | +2.9% | ETF | 922020805 |
| SCHC | Schwab International Small-Cap Equity | 159,865 | $5.2M | 0.4% | $32.53 | $27.69 | +17.5% | ETF | 808524888 |
| JNJ | Johnson & Johnson | 34,885 | $5.194M | 0.4% | $148.89 * | $126.01 | +1.8% | COM | 478160104 |
| NVDA | NVIDIA Corp | 9,530 | $5.158M | 0.4% | $541.24 * | $8.40 | +60.6% | COM | 67066G104 |
| HD | Home Depot Inc | 17,878 | $4.965M | 0.4% | $277.72 * | $213.99 | +14.3% | COM | 437076102 |
| PG | Procter & Gamble Co | 34,793 | $4.836M | 0.4% | $138.99 * | $94.27 | +29.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 56,065 | $4.545M | 0.4% | $81.07 | $75.99 | +6.7% | COM | 874039100 |
| VNQ | Vanguard REIT | 50,292 | $3.973M | 0.3% | $79.00 | $82.35 | -4.1% | ETF | 922908553 |
| V | Visa Inc | 19,185 | $3.836M | 0.3% | $199.95 * | $182.94 | +5.3% | COM | 92826C839 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 33,953 | $3.766M | 0.3% | $110.92 | $111.85 | -0.9% | ETF | 464288281 |
| ABBV | AbbVie Inc | 42,973 | $3.764M | 0.3% | $87.59 * | $73.36 | -3.1% | COM | 00287Y109 |
| VMBS | Vanguard Mortgage-Backed Secs | 68,061 | $3.694M | 0.3% | $54.27 | $52.79 | +2.8% | ETF | 92206C771 |
| SUB | iShares Short-Term National Muni Bond | 34,057 | $3.682M | 0.3% | $108.11 | $106.72 | +1.3% | ETF | 464288158 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 135,532 | $3.507M | 0.3% | $25.88 | $27.21 | -4.9% | ETF | 78468R408 |
| JPM | JPMorgan Chase & Co. | 34,632 | $3.334M | 0.3% | $96.27 * | $94.08 | -11.0% | COM | 46625H100 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 65,418 | $3.263M | 0.3% | $49.88 | $48.74 | +2.3% | ETF | 78468R739 |
| GOOG | Alphabet Inc Cl C | 2,190 | $3.218M | 0.3% | $1469.41 * | $75.72 | -3.7% | COM | 02079K107 |
| ADBE | Adobe Inc | 6,453 | $3.165M | 0.3% | $490.47 | $414.22 | +18.4% | COM | 00724F101 |
| AMGN | Amgen Inc | 12,170 | $3.093M | 0.3% | $254.15 * | $200.98 | +7.3% | COM | 031162100 |
| QCOM | QUALCOMM Inc | 25,750 | $3.03M | 0.3% | $117.67 * | $80.78 | +30.2% | COM | 747525103 |
| CMCSA | Comcast Corp A | 63,227 | $2.925M | 0.2% | $46.26 * | $37.62 | +6.4% | COM | 20030N101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 19,728 | $2.901M | 0.2% | $147.05 * | $70.77 | +3.8% | ETF | 81369Y407 |
| MA | Mastercard Inc | 8,572 | $2.899M | 0.2% | $338.19 * | $315.67 | +4.0% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,583 | $2.892M | 0.2% | $212.91 | $204.56 | +4.1% | COM | 084670702 |
| COST | Costco Wholesale Corp | 8,074 | $2.866M | 0.2% | $354.97 * | $243.14 | +34.4% | COM | 22160K105 |
| ACN | Accenture PLC | 12,555 | $2.837M | 0.2% | $225.97 * | $183.59 | +14.1% | COM | G1151C101 |
| MRK | Merck & Co Inc | 33,497 | $2.779M | 0.2% | $82.96 * | $64.59 | +3.7% | COM | 58933Y105 |
| TGT | Target Corp | 17,371 | $2.735M | 0.2% | $157.45 * | $87.36 | +56.2% | COM | 87612E106 |
| XLC | Communication Services Sel Sect SPDRETF | 45,710 | $2.716M | 0.2% | $59.42 | $59.23 | +0.3% | ETF | 81369Y852 |
| T | AT&T Inc | 90,402 | $2.577M | 0.2% | $28.51 * | $17.54 | -14.4% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 17,677 | $2.45M | 0.2% | $138.60 * | $115.17 | +2.4% | COM | 713448108 |
| — | iShares MSCI Frontier 100 | 95,241 | $2.437M | 0.2% | $25.59 | $27.21 | — | ETF | 464286145 |
| PYPL | PayPal Holdings Inc | 12,315 | $2.426M | 0.2% | $197.00 | $180.87 | +8.7% | COM | 70450Y103 |
| SPLV | Invesco S&P 500 Low Volatility | 44,707 | $2.399M | 0.2% | $53.66 | $51.56 | +4.0% | ETF | 46138E354 |
| LOW | Lowe's Companies Inc | 13,844 | $2.296M | 0.2% | $165.85 * | $128.06 | +17.7% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 5,123 | $2.262M | 0.2% | $441.54 | $369.84 | +17.8% | COM | 883556102 |
| VNQI | Vanguard Global ex-US Real Estate | 45,341 | $2.204M | 0.2% | $48.61 | $53.95 | -9.9% | ETF | 922042676 |
| NKE | Nike Inc Class B | 16,491 | $2.07M | 0.2% | $125.52 * | $90.08 | +29.5% | COM | 654106103 |
| UNP | Union Pacific Corp | 10,274 | $2.023M | 0.2% | $196.90 * | $156.36 | +12.1% | COM | 907818108 |
| KO | Coca Cola Company | 40,769 | $2.013M | 0.2% | $49.38 * | $41.62 | +1.3% | COM | 191216100 |
| HUM | Humana Inc | 4,828 | $1.998M | 0.2% | $413.84 * | $347.90 | +13.5% | COM | 444859102 |
| IBM | International Business Machines | 16,421 | $1.998M | 0.2% | $121.67 * | $94.81 | -1.7% | COM | 459200101 |
| PFE | Pfizer Inc | 52,753 | $1.936M | 0.2% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| MDT | Medtronic PLC | 18,521 | $1.925M | 0.2% | $103.94 * | $82.96 | +8.1% | COM | G5960L103 |
| DG | Dollar General Corp | 9,145 | $1.917M | 0.2% | $209.62 * | $127.18 | +52.6% | COM | 256677105 |
| TXN | Texas Instruments Inc | 12,875 | $1.838M | 0.2% | $142.76 * | $114.56 | +7.4% | COM | 882508104 |
| TMUS | T-Mobile US Inc Com | 15,973 | $1.827M | 0.2% | $114.38 * | $96.22 | +14.8% | COM | 872590104 |
| — | Lam Research Corp | 5,490 | $1.821M | 0.2% | $331.69 | $254.74 | — | COM | 512807108 |
| DHR | Danaher Corp | 8,356 | $1.799M | 0.2% | $215.29 * | $128.01 | +45.8% | COM | 235851102 |
| AMAT | Applied Materials Inc | 29,801 | $1.772M | 0.2% | $59.46 * | $55.30 | +2.6% | COM | 038222105 |
| SHW | Sherwin Williams Co | 2,504 | $1.745M | 0.1% | $696.88 * | $192.49 | +15.2% | COM | 824348106 |
| APD | Air Products & Chemicals Inc | 5,779 | $1.721M | 0.1% | $297.80 * | $209.09 | +25.2% | COM | 009158106 |
| LLY | Eli Lilly and Company | 11,442 | $1.694M | 0.1% | $148.05 * | $144.62 | -3.4% | COM | 532457108 |
| ORCL | Oracle Corporation | 27,933 | $1.668M | 0.1% | $59.71 * | $51.64 | +7.4% | COM | 68389X105 |
| DIS | Walt Disney Co | 13,426 | $1.666M | 0.1% | $124.09 * | $122.12 | -0.7% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 42,045 | $1.656M | 0.1% | $39.39 * | $37.06 | -9.6% | COM | 17275R102 |
| CI | Cigna Corp | 9,675 | $1.639M | 0.1% | $169.41 * | $165.39 | -6.3% | COM | 125523100 |
| MU | Micron Technology Inc | 34,249 | $1.608M | 0.1% | $46.95 * | $46.41 | -1.3% | COM | 595112103 |
| ETN | Eaton Corp PLC | 15,729 | $1.605M | 0.1% | $102.04 * | $77.84 | +19.9% | COM | G29183103 |
| BIIB | Biogen Inc | 5,634 | $1.598M | 0.1% | $283.64 | $289.27 | -1.9% | COM | 09062X103 |
| BBY | Best Buy Co Inc | 14,191 | $1.579M | 0.1% | $111.27 * | $70.87 | +26.1% | COM | 086516101 |
| ZTS | Zoetis Inc | 9,379 | $1.551M | 0.1% | $165.37 * | $120.10 | +31.5% | COM | 98978V103 |
| TT | Trane Technologies Plc | 12,749 | $1.546M | 0.1% | $121.26 * | $98.24 | +15.4% | COM | G8994E103 |
| CVS | CVS Health Corp | 26,340 | $1.538M | 0.1% | $58.39 * | $53.47 | -7.9% | COM | 126650100 |
| — | BlackRock Inc | 2,691 | $1.517M | 0.1% | $563.73 | $523.63 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 13,622 | $1.482M | 0.1% | $108.79 * | $90.46 | +9.5% | COM | 002824100 |
| CMI | Cummins Inc | 6,967 | $1.471M | 0.1% | $211.14 * | $152.01 | +22.3% | COM | 231021106 |
| DHI | DR Horton Inc | 19,335 | $1.462M | 0.1% | $75.61 * | $48.82 | +47.0% | COM | 23331A109 |
| MMM | 3M Company | 9,058 | $1.451M | 0.1% | $160.19 * | $110.37 | +0.1% | COM | 88579Y101 |
| MS | Morgan Stanley | 29,463 | $1.425M | 0.1% | $48.37 * | $39.60 | +3.3% | COM | 617446448 |
| UPS | United Parcel Service Inc | 8,391 | $1.398M | 0.1% | $166.61 * | $117.34 | +14.8% | COM | 911312106 |
| KR | Kroger Company | 40,854 | $1.385M | 0.1% | $33.90 * | $29.82 | +1.6% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 3,579 | $1.372M | 0.1% | $383.35 * | $328.22 | +1.1% | COM | 539830109 |
| BAC | Bank of America Corp | 56,953 | $1.372M | 0.1% | $24.09 * | $22.93 | -7.5% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond | 15,852 | $1.371M | 0.1% | $86.49 | $85.70 | +0.9% | ETF | 464287457 |
| JD | JD.COM INC-ADR | 17,129 | $1.329M | 0.1% | $77.59 | $69.48 | +11.7% | COM | 47215P106 |
| EMR | Emerson Electric Co | 20,205 | $1.325M | 0.1% | $65.58 * | $58.78 | -0.1% | COM | 291011104 |
| MCD | McDonald's Corporation | 5,899 | $1.295M | 0.1% | $219.53 * | $181.40 | +7.3% | COM | 580135101 |
| SWKS | Skyworks Solutions Inc | 8,836 | $1.286M | 0.1% | $145.54 * | $102.88 | +23.8% | COM | 83088M102 |
| CAT | Caterpillar Inc | 8,599 | $1.283M | 0.1% | $149.20 * | $126.81 | +6.3% | COM | 149123101 |
| GIS | General Mills Inc | 20,770 | $1.281M | 0.1% | $61.68 * | $48.06 | +7.1% | COM | 370334104 |
| ELV | Anthem Inc | 4,727 | $1.27M | 0.1% | $268.67 * | $248.82 | +0.6% | COM | 036752103 |
| KLAC | KLA Corp | 6,543 | $1.268M | 0.1% | $193.79 * | $158.47 | +15.4% | COM | 482480100 |
| NEE | NextEra Energy Inc | 4,540 | $1.26M | 0.1% | $277.53 * | $54.42 | +11.7% | COM | 65339F101 |
| URI | United Rentals Inc | 7,197 | $1.256M | 0.1% | $174.52 * | $146.26 | +15.5% | COM | 911363109 |
| MRSH | Marsh & McLennan Co Inc | 10,851 | $1.245M | 0.1% | $114.74 * | $94.92 | +11.2% | COM | 571748102 |
| TSLA | Tesla Inc | 2,875 | $1.233M | 0.1% | $428.87 * | $118.07 | +21.1% | COM | 88160R101 |
| RSG | Republic Svcs Inc | 13,041 | $1.217M | 0.1% | $93.32 * | $75.93 | +14.7% | COM | 760759100 |
| AVGO | Broadcom Inc | 3,338 | $1.216M | 0.1% | $364.29 * | $29.64 | +9.6% | COM | 11135F101 |
| QRVO | Qorvo Inc | 9,423 | $1.216M | 0.1% | $129.05 | $105.74 | +22.0% | COM | 74736K101 |
| ITW | Illinois Tool Works Inc | 6,211 | $1.2M | 0.1% | $193.21 * | $157.79 | +8.4% | COM | 452308109 |
| LEN | Lennar Corp Class A | 14,647 | $1.196M | 0.1% | $81.65 * | $58.63 | +25.1% | COM | 526057104 |
| — | HORIZON THERAPEUTICS PLC | 15,350 | $1.192M | 0.1% | $77.65 | $37.09 | — | COM | G46188101 |
| PGR | Progressive Corp | 12,531 | $1.186M | 0.1% | $94.65 * | $65.84 | +22.4% | COM | 743315103 |
| AMP | Ameriprise Financial Inc | 7,675 | $1.183M | 0.1% | $154.14 * | $134.31 | +5.6% | COM | 03076C106 |
| PCAR | Paccar Inc | 13,819 | $1.178M | 0.1% | $85.24 * | $41.16 | +13.4% | COM | 693718108 |
| CTAS | Cintas Corp | 3,513 | $1.169M | 0.1% | $332.76 * | $59.07 | +33.1% | COM | 172908105 |
| REGN | Regeneron Pharmaceuticals | 2,044 | $1.144M | 0.1% | $559.69 | $581.40 | -4.3% | COM | 75886F107 |
| PM | Philip Morris International Inc. | 15,077 | $1.131M | 0.1% | $75.01 * | $56.69 | +2.4% | COM | 718172109 |
| — | Activision Blizzard Inc | 13,963 | $1.13M | 0.1% | $80.93 | $78.23 | — | COM | 00507V109 |
| TER | Teradyne Inc | 14,092 | $1.12M | 0.1% | $79.48 * | $55.50 | +40.2% | COM | 880770102 |
| HON | Honeywell International | 6,791 | $1.118M | 0.1% | $164.63 * | $133.70 | +4.3% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 32,549 | $1.117M | 0.1% | $34.32 * | $32.32 | -15.2% | COM | 30231G102 |
| PHM | Pulte Group | 23,993 | $1.111M | 0.1% | $46.31 * | $35.97 | +22.2% | COM | 745867101 |
| TROW | T. Rowe Price Group Inc | 8,668 | $1.111M | 0.1% | $128.17 * | $89.89 | +13.9% | COM | 74144T108 |
| CRM | Salesforce.com Inc | 4,400 | $1.106M | 0.1% | $251.36 | $216.28 | +14.8% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Company | 18,328 | $1.105M | 0.1% | $60.29 * | $48.55 | +0.3% | COM | 110122108 |
| FAST | Fastenal Company | 24,248 | $1.093M | 0.1% | $45.08 * | $16.64 | +18.5% | COM | 311900104 |
| MCK | McKesson Corporation | 7,246 | $1.079M | 0.1% | $148.91 * | $143.56 | +0.5% | COM | 58155Q103 |
| ADP | Automatic Data Processing Inc. | 7,709 | $1.075M | 0.1% | $139.45 * | $125.37 | -0.2% | COM | 053015103 |
| SNPS | Synopsys Inc | 4,972 | $1.064M | 0.1% | $214.00 | $158.77 | +34.8% | COM | 871607107 |
| DGX | Quest Diagnostic Inc | 9,257 | $1.06M | 0.1% | $114.51 * | $98.56 | +4.8% | COM | 74834L100 |
| AON | Aon PLC | 5,135 | $1.059M | 0.1% | $206.23 * | $187.45 | +5.8% | COM | G0403H108 |
| CVX | Chevron Corp | 14,710 | $1.059M | 0.1% | $71.99 * | $66.50 | -13.7% | COM | 166764100 |
| RF | Regions Financial Corp | 91,683 | $1.057M | 0.1% | $11.53 * | $8.96 | +4.3% | COM | 7591EP100 |
| BAH | Booz Allen Hamilton Hldg Cl A | 12,647 | $1.049M | 0.1% | $82.94 * | $53.03 | +41.5% | COM | 099502106 |
| NFLX | Netflix Inc | 2,092 | $1.046M | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| NEM | Newmont Corporation | 16,488 | $1.046M | 0.1% | $63.44 * | $53.04 | +1.5% | COM | 651639106 |
| DOV | Dover Corp | 9,642 | $1.045M | 0.1% | $108.38 * | $84.49 | +19.8% | COM | 260003108 |
| EBAY | eBay Inc. | 19,760 | $1.029M | 0.1% | $52.07 * | $47.57 | +0.1% | COM | 278642103 |
| KEYS | Keysight Technologies Inc | 10,367 | $1.024M | 0.1% | $98.77 | $77.84 | +26.9% | COM | 49338L103 |
| MAS | Masco Corp | 18,572 | $1.024M | 0.1% | $55.14 * | $41.53 | +21.0% | COM | 574599106 |
| EL | Estee Lauder Companies Inc | 4,675 | $1.02M | 0.1% | $218.18 * | $167.31 | +21.1% | COM | 518439104 |
| NSC | Norfolk Southern Corp | 4,738 | $1.014M | 0.1% | $214.01 * | $179.92 | +6.7% | COM | 655844108 |
| AKAM | Akamai Technologies Inc | 9,138 | $1.01M | 0.1% | $110.53 | $98.24 | +12.5% | COM | 00971T101 |
| ODFL | Old Dominion Freight Line Inc | 5,476 | $991K | 0.1% | $180.97 * | $73.29 | +20.4% | COM | 679580100 |
| EA | Electronic Arts Inc | 7,504 | $979K | 0.1% | $130.46 * | $124.13 | +2.1% | COM | 285512109 |
| FDX | FedEx Corp | 3,884 | $977K | 0.1% | $251.54 * | $180.94 | +26.0% | COM | 31428X106 |
| GRMN | GARMIN LTD | 10,289 | $976K | 0.1% | $94.86 * | $70.15 | +20.7% | COM | H2906T109 |
| BKNG | Booking Hldgs Inc | 567 | $970K | 0.1% | $1710.76 | $1727.91 | -2.6% | COM | 09857L108 |
| PH | Parker-Hannifin Corp | 4,756 | $962K | 0.1% | $202.27 * | $182.81 | +3.1% | COM | 701094104 |
| GILD | Gilead Sciences Inc | 15,186 | $960K | 0.1% | $63.22 * | $60.39 | -14.6% | COM | 375558103 |
| CPRT | Copart Inc | 9,104 | $957K | 0.1% | $105.12 * | $19.14 | +37.3% | COM | 217204106 |
| FBIN | Fortune Brands Home & Security Inc | 11,009 | $952K | 0.1% | $86.47 * | $53.82 | +26.9% | COM | 34964C106 |
| SPGI | S&P Global Inc | 2,637 | $951K | 0.1% | $360.64 * | $337.41 | +2.3% | COM | 78409V104 |
| CDW | CDW Corporation | 7,941 | $949K | 0.1% | $119.51 * | $91.41 | +22.8% | COM | 12514G108 |
| COP | ConocoPhillips | 28,764 | $945K | 0.1% | $32.85 * | $31.21 | -13.2% | COM | 20825C104 |
| COR | AmerisourceBergen Corp | 9,745 | $944K | 0.1% | $96.87 * | $83.18 | +3.8% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,140 | $939K | 0.1% | $152.93 * | $89.51 | +41.7% | COM | 810186106 |
| CABO | CABLE ONE INC | 495 | $933K | 0.1% | $1884.85 * | $979.20 | +78.6% | COM | 12685J105 |
| CSX | CSX Corporation | 11,895 | $924K | 0.1% | $77.68 * | $22.95 | +5.2% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 25,857 | $923K | 0.1% | $35.70 * | $25.47 | +11.1% | COM | 205887102 |
| ALL | Allstate Corp | 9,701 | $913K | 0.1% | $94.11 * | $79.57 | +4.1% | COM | 020002101 |
| TJX | TJX Companies Inc | 16,392 | $912K | 0.1% | $55.64 * | $50.05 | +3.3% | COM | 872540109 |
| WM | Waste Management Inc | 8,041 | $910K | 0.1% | $113.17 * | $95.46 | +9.1% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 4,915 | $904K | 0.1% | $183.93 | $166.16 | +10.7% | COM | 963320106 |
| RMD | ResMed Inc | 5,233 | $897K | 0.1% | $171.41 * | $150.29 | +9.1% | COM | 761152107 |
| ECL | Ecolab Inc | 4,481 | $895K | 0.1% | $199.73 * | $171.45 | +10.1% | COM | 278865100 |
| MO | Altria Group Inc | 23,169 | $895K | 0.1% | $38.63 * | $27.18 | -5.7% | COM | 02209S103 |
| NOC | Northrop Grumman Corp | 2,817 | $889K | 0.1% | $315.58 * | $316.58 | -8.7% | COM | 666807102 |
| JBHT | JB Hunt Transport Services Inc | 7,023 | $888K | 0.1% | $126.44 * | $110.69 | +8.8% | COM | 445658107 |
| INTU | Intuit Inc | 2,711 | $884K | 0.1% | $326.08 * | $291.37 | +8.3% | COM | 461202103 |
| CSGP | CoStar Group Inc | 1,036 | $879K | 0.1% | $848.46 * | $67.28 | +26.1% | COM | 22160N109 |
| — | Kansas City Southern | 4,849 | $877K | 0.1% | $180.86 | $153.86 | — | COM | 485170302 |
| MKTX | MarketAxess Holdings Inc | 1,799 | $866K | 0.1% | $481.38 * | $380.07 | +19.3% | COM | 57060D108 |
| ENTG | Entegris Inc | 11,654 | $866K | 0.1% | $74.31 * | $50.34 | +44.6% | COM | 29362U104 |
| KMB | Kimberly-Clark Corp | 5,806 | $857K | 0.1% | $147.61 * | $112.28 | +8.7% | COM | 494368103 |
| GWW | W.W. Grainger Inc. | 2,403 | $857K | 0.1% | $356.64 * | $299.16 | +12.4% | COM | 384802104 |
| XSLV | Invesco S&P SmallCap Low Volatility | 25,744 | $855K | 0.1% | $33.21 | $34.40 | -3.5% | ETF | 46138G102 |
| SBUX | Starbucks Corp | 9,931 | $853K | 0.1% | $85.89 * | $70.79 | +7.9% | COM | 855244109 |
| DPZ | Domino's Pizza Inc | 1,997 | $849K | 0.1% | $425.14 * | $354.40 | +12.4% | COM | 25754A201 |
| POOL | SCP Pool Corp | 2,533 | $847K | 0.1% | $334.39 * | $195.04 | +61.5% | COM | 73278L105 |
| WST | West Pharm Srvc Inc | 3,071 | $844K | 0.1% | $274.83 | $181.28 | +49.7% | COM | 955306105 |
| — | Linde PLC | 3,509 | $836K | 0.1% | $238.24 | $238.24 | — | COM | G5494J103 |
| HSY | The Hershey Company | 5,794 | $831K | 0.1% | $143.42 * | $109.92 | +15.2% | COM | 427866108 |
| CCK | Crown Holdings Inc | 10,764 | $827K | 0.1% | $76.83 * | $63.57 | +14.9% | COM | 228368106 |
| CTSH | Cognizant Technology Solutions Corp | 11,809 | $820K | 0.1% | $69.44 * | $59.95 | +6.9% | COM | 192446102 |
| — | SVB FINANCIAL GROUP | 3,359 | $808K | 0.1% | $240.55 | $240.55 | — | COM | 78486Q101 |
| CHTR | Charter Communications Inc Cl A | 1,279 | $799K | 0.1% | $624.71 | $590.04 | +5.8% | COM | 16119P108 |
| LDOS | Leidos Holdings Inc | 8,927 | $796K | 0.1% | $89.17 * | $81.11 | +2.6% | COM | 525327102 |
| MOH | Molina Healthcare Inc | 4,345 | $795K | 0.1% | $182.97 | $176.52 | +3.7% | COM | 60855R100 |
| CNC | Centene Corp Del | 13,594 | $793K | 0.1% | $58.33 | $62.12 | -6.1% | COM | 15135B101 |
| LKQ | LKQ Corporation | 28,223 | $783K | 0.1% | $27.74 * | $27.34 | -9.0% | COM | 501889208 |
| BAX | Baxter International Inc | 9,582 | $771K | 0.1% | $80.46 * | $75.21 | -4.2% | COM | 071813109 |
| EWBC | East West Bancorp | 23,471 | $768K | 0.1% | $32.72 * | $30.69 | -7.1% | COM | 27579R104 |
| LULU | Lululemon Athletica Inc. | 2,303 | $759K | 0.1% | $329.57 | $215.41 | +52.9% | COM | 550021109 |
| TDY | Teledyne Technologies Inc | 2,433 | $755K | 0.1% | $310.32 | $260.84 | +18.9% | COM | 879360105 |
| NVR | NVR Inc | 184 | $751K | 0.1% | $4081.52 | $3705.18 | +10.2% | COM | 62944T105 |
| ROK | Rockwell Automation Inc | 3,384 | $747K | 0.1% | $220.74 * | $188.83 | +6.8% | COM | 773903109 |
| — | Ansys Inc | 2,273 | $744K | 0.1% | $327.32 | $218.90 | — | COM | 03662Q105 |
| STT | State Street Corp | 12,488 | $741K | 0.1% | $59.34 * | $54.46 | -7.7% | COM | 857477103 |
| AMD | Advanced Micro Devices | 9,029 | $740K | 0.1% | $81.96 | $74.25 | +10.4% | COM | 007903107 |
| VRSK | Verisk Analytics Inc | 3,976 | $737K | 0.1% | $185.36 * | $147.25 | +21.7% | COM | 92345Y106 |
| EW | Edwards Life Sciences Corp | 9,183 | $733K | 0.1% | $79.82 | $71.20 | +12.1% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,069 | $731K | 0.1% | $238.19 | $192.20 | +24.0% | COM | 83417M104 |
| WSM | Williams-Sonoma Inc | 7,937 | $718K | 0.1% | $90.46 * | $25.43 | +60.8% | COM | 969904101 |
| DE | Deere & Company | 3,213 | $712K | 0.1% | $221.60 * | $179.78 | +15.2% | COM | 244199105 |
| IDXX | IDEXX Labs Corp | 1,791 | $704K | 0.1% | $393.08 | $339.27 | +15.9% | COM | 45168D104 |
| CL | Colgate-Palmolive Co | 9,096 | $702K | 0.1% | $77.18 * | $67.34 | +1.3% | COM | 194162103 |
| JCI | Johnson Controls International | 17,197 | $702K | 0.1% | $40.82 * | $35.18 | +4.9% | COM | G51502105 |
| ORLY | O Reilly Automotive Inc | 1,518 | $700K | 0.1% | $461.13 * | $30.39 | +1.2% | COM | 67103H107 |
| RTX | Raytheon Technologies Corp | 12,163 | $700K | 0.1% | $57.55 * | $53.70 | -5.2% | COM | 75513E101 |
| WFC | Wells Fargo & Co | 29,659 | $697K | 0.1% | $23.50 * | $21.83 | -4.4% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc | 12,078 | $694K | 0.1% | $57.46 * | $46.85 | +7.5% | COM | 609207105 |
| TSCO | Tractor Supply Co | 4,829 | $692K | 0.1% | $143.30 * | $23.81 | +10.6% | COM | 892356106 |
| — | AVALARA INC | 5,418 | $690K | 0.1% | $127.35 | $71.83 | — | COM | 05338G106 |
| — | Jacobs Engineering Group Inc | 7,426 | $689K | 0.1% | $92.78 | $76.33 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 5,521 | $688K | 0.1% | $124.62 * | $118.28 | +0.7% | COM | 40412C101 |
| BALL | BALL CORP | 8,257 | $686K | 0.1% | $83.08 * | $62.48 | +24.8% | COM | 058498106 |
| FICO | Fair Isaac Corporation | 1,612 | $686K | 0.1% | $425.56 | $260.34 | +63.4% | COM | 303250104 |
| PPG | PPG Industries Inc | 5,594 | $683K | 0.1% | $122.10 * | $105.47 | +4.5% | COM | 693506107 |
| LYB | Lyondellbasell Industries N V | 9,625 | $678K | 0.1% | $70.44 * | $48.10 | +3.0% | COM | N53745100 |
| — | LABORATORY CRP OF AMER HLDGS | 3,595 | $677K | 0.1% | $188.32 | $188.32 | — | COM | 50540R409 |
| C | Citigroup Inc | 15,586 | $672K | 0.1% | $43.12 * | $41.02 | -13.2% | COM | 172967424 |
| FIS | Fidelity National Information | 4,565 | $672K | 0.1% | $147.21 * | $128.81 | +2.0% | COM | 31620M106 |
| XLU | Utilities Select Sector SPDR | 11,300 | $671K | 0.1% | $59.38 * | $31.98 | -7.2% | ETF | 81369Y886 |
| BWA | BORGWARNER INC | 17,326 | $671K | 0.1% | $38.73 * | $31.74 | -0.5% | COM | 099724106 |
| EMN | EASTMAN CHEMICAL CO | 8,535 | $667K | 0.1% | $78.15 * | $62.45 | +4.3% | COM | 277432100 |
| DOW | Dow Inc | 14,091 | $663K | 0.1% | $47.05 * | $33.48 | +5.7% | COM | 260557103 |
| THO | Thor Industries Inc | 6,810 | $649K | 0.1% | $95.30 * | $83.64 | +2.2% | COM | 885160101 |
| ROST | Ross Stores Inc | 6,924 | $646K | 0.1% | $93.30 * | $84.86 | +4.0% | COM | 778296103 |
| AN | AUTONATION INC | 12,213 | $646K | 0.1% | $52.89 | $47.73 | +10.9% | COM | 05329W102 |
| GM | General Motors Co | 21,791 | $645K | 0.1% | $29.60 * | $27.11 | +5.3% | COM | 37045V100 |
| DOCU | Docusign Inc | 2,996 | $645K | 0.1% | $215.29 | $142.06 | +51.5% | COM | 256163106 |
| BIO | Bio-Rad Laboratories Inc | 1,249 | $644K | 0.1% | $515.61 | $404.46 | +27.4% | COM | 090572207 |
| BDX | Becton, Dickinson and Company | 2,759 | $642K | 0.1% | $232.69 * | $225.34 | -7.4% | COM | 075887109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,801 | $634K | 0.1% | $132.06 * | $112.18 | +7.8% | COM | 11133T103 |
| — | IHS Markit Ltd | 8,046 | $632K | 0.1% | $78.55 | $76.98 | — | COM | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 18,989 | $630K | 0.1% | $33.18 | $19.96 | — | COM | 67020Y100 |
| AXP | American Express Co | 6,226 | $624K | 0.1% | $100.22 * | $93.70 | -0.1% | COM | 025816109 |
| EXPD | Expeditors International Wash | 6,875 | $622K | 0.1% | $90.47 * | $74.36 | +14.3% | COM | 302130109 |
| BURL | Burlington Stores Inc | 3,015 | $621K | 0.1% | $205.97 | $205.44 | +0.3% | COM | 122017106 |
| GNRC | GENERAC HOLDINGS INC | 3,202 | $620K | 0.1% | $193.63 | $164.57 | +17.7% | COM | 368736104 |
| CLX | Clorox Co | 2,950 | $620K | 0.1% | $210.17 * | $175.81 | +1.6% | COM | 189054109 |
| — | Cerner Corporation | 8,496 | $614K | 0.1% | $72.27 | $68.11 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT CO INC | 6,553 | $614K | 0.1% | $93.70 * | $72.55 | +21.4% | COM | 171340102 |
| CBRE | CBRE Group Inc | 13,060 | $613K | 0.1% | $46.94 | $43.97 | +6.8% | COM | 12504L109 |
| — | Kellogg | 9,361 | $605K | 0.1% | $64.63 * | $51.36 | -2.1% | COM | 487836108 |
| XPO | XPO LOGISTICS INC | 7,122 | $603K | 0.1% | $84.67 * | $25.72 | +13.8% | COM | 983793100 |
| HRL | Hormel Foods Corp | 12,305 | $602K | 0.1% | $48.92 * | $41.67 | +0.8% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 12,406 | $600K | 0.1% | $48.36 * | $39.80 | +1.7% | COM | 134429109 |
| CDNS | Cadence Design Systems Inc | 5,606 | $598K | 0.1% | $106.67 | $79.10 | +34.8% | COM | 127387108 |
| SNX | SYNNEX CORP | 4,235 | $593K | 0.1% | $140.02 * | $56.13 | +16.9% | COM | 87162W100 |
| GEN | NortonLifeLock Inc | 28,388 | $592K | 0.1% | $20.85 * | $17.01 | +9.6% | COM | 668771108 |
| MTCH | Match Group Inc | 5,322 | $589K | 0.1% | $110.67 * | $103.47 | +4.5% | COM | 57667L107 |
| NDAQ | NASDAQ Inc | 4,779 | $586K | 0.0% | $122.62 * | $37.35 | +1.9% | COM | 631103108 |
| BA | Boeing Co | 3,544 | $586K | 0.0% | $165.35 | $170.43 | -3.0% | COM | 097023105 |
| CME | CME Group Inc | 3,476 | $582K | 0.0% | $167.43 * | $136.26 | -0.3% | COM | 12572Q105 |
| GS | Goldman Sachs Group Inc | 2,890 | $581K | 0.0% | $201.04 * | $183.16 | -3.1% | COM | 38141G104 |
| XEL | Xcel Energy Inc | 8,384 | $579K | 0.0% | $69.06 * | $57.55 | +1.7% | COM | 98389B100 |
| PAYX | Paychex Inc | 7,262 | $579K | 0.0% | $79.73 * | $64.54 | +6.5% | COM | 704326107 |
| DUK | Duke Energy Corp | 6,491 | $575K | 0.0% | $88.58 * | $66.72 | +8.0% | COM | 26441C204 |
| — | Walgreens Boots Alliance | 16,013 | $575K | 0.0% | $35.91 | $35.91 | — | COM | 931427108 |
| — | General Electric Company | 91,715 | $571K | 0.0% | $6.23 | $6.23 | — | COM | 369604103 |
| AZO | AutoZone Inc | 485 | $571K | 0.0% | $1177.32 | $1016.27 | +15.9% | COM | 053332102 |
| ADSK | Autodesk Inc | 2,466 | $570K | 0.0% | $231.14 | $237.64 | -2.8% | COM | 052769106 |
| DVA | DAVITA INC | 6,657 | $570K | 0.0% | $85.62 | $78.57 | +9.0% | COM | 23918K108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,164 | $567K | 0.0% | $136.17 * | $124.98 | +1.4% | COM | 98956P102 |
| ZBRA | Zebra Technologies Corp | 2,205 | $557K | 0.0% | $252.61 | $213.72 | +18.1% | COM | 989207105 |
| PII | POLARIS INC | 5,894 | $556K | 0.0% | $94.33 | $98.46 | -4.2% | COM | 731068102 |
| SLB | Schlumberger LTD | 35,763 | $556K | 0.0% | $15.55 * | $16.53 | -15.9% | COM | 806857108 |
| IR | Ingersoll Rand Inc | 15,568 | $554K | 0.0% | $35.59 | $32.44 | +9.2% | COM | 45687V106 |
| NOW | ServiceNow Inc | 1,133 | $550K | 0.0% | $485.44 * | $78.91 | +22.9% | COM | 81762P102 |
| GPN | Global Payments Inc | 3,090 | $549K | 0.0% | $177.67 * | $168.75 | +0.6% | COM | 37940X102 |
| MCO | Moody's Corp | 1,888 | $547K | 0.0% | $289.72 * | $272.91 | +1.7% | COM | 615369105 |
| STE | Steris PLC | 3,095 | $545K | 0.0% | $176.09 * | $145.56 | +15.6% | COM | G8473T100 |
| LHX | L3 Harris Technologies Inc | 3,195 | $543K | 0.0% | $169.95 * | $157.20 | -2.8% | COM | 502431109 |
| HUBB | Hubbell Inc | 3,963 | $542K | 0.0% | $136.77 * | $117.07 | +6.9% | COM | 443510607 |
| OC | Owens Corning | 7,836 | $539K | 0.0% | $68.79 | $61.29 | +12.3% | COM | 690742101 |
| ALLE | Allegion PLC | 5,438 | $538K | 0.0% | $98.93 * | $94.15 | -1.9% | COM | G0176J109 |
| DLTR | DOLLAR TREE INC | 5,869 | $536K | 0.0% | $91.33 | $94.09 | -2.9% | COM | 256746108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,956 | $532K | 0.0% | $271.98 | $271.12 | +0.4% | COM | 92532F100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,056 | $531K | 0.0% | $75.26 * | $64.74 | +5.4% | COM | 115637209 |
| RS | Reliance Steel And Aluminum Co | 5,172 | $528K | 0.0% | $102.09 | $100.79 | +1.2% | COM | 759509102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 21,357 | $528K | 0.0% | $24.72 | $22.00 | +12.4% | COM | 80689H102 |
| XYL | Xylem Inc | 6,220 | $523K | 0.0% | $84.08 * | $73.10 | +8.3% | COM | 98419M100 |
| EPAM | Epam Sys Inc | 1,617 | $523K | 0.0% | $323.44 | $193.83 | +66.8% | COM | 29414B104 |
| MPWR | Monolithic Power Systems | 1,865 | $521K | 0.0% | $279.36 * | $204.69 | +31.6% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 11,083 | $520K | 0.0% | $46.92 * | $44.49 | -7.3% | COM | 14149Y108 |
| TRV | The Travelers Companies Inc | 4,808 | $520K | 0.0% | $108.15 * | $102.46 | -5.1% | COM | 89417E109 |
| FMC | FMC Corp | 4,892 | $518K | 0.0% | $105.89 * | $82.19 | +9.7% | COM | 302491303 |
| BC | BRUNSWICK CORP | 8,774 | $517K | 0.0% | $58.92 * | $57.41 | -7.5% | COM | 117043109 |
| BSX | Boston Scientific | 13,489 | $515K | 0.0% | $38.18 | $38.53 | -0.8% | COM | 101137107 |
| AEP | American Electric Power Co Inc | 6,289 | $514K | 0.0% | $81.73 * | $67.80 | -0.4% | COM | 025537101 |
| SWK | Stanley Black & Decker Inc | 3,139 | $509K | 0.0% | $162.15 * | $131.16 | +4.5% | COM | 854502101 |
| DXCM | DexCom Inc | 1,233 | $508K | 0.0% | $412.00 * | $95.79 | +7.6% | COM | 252131107 |
| RPM | RPM Intl Inc | 6,113 | $506K | 0.0% | $82.77 | $74.02 | +11.9% | COM | 749685103 |
| SO | Southern Company | 9,273 | $503K | 0.0% | $54.24 * | $43.54 | +2.0% | COM | 842587107 |
| AME | Ametek Inc | 5,062 | $503K | 0.0% | $99.37 * | $86.56 | +11.0% | COM | 031100100 |
| CHE | Chemed Corp | 1,044 | $501K | 0.0% | $479.89 | $316.23 | +49.3% | COM | 16359R103 |
| PNC | PNC Financial Service Corp | 4,545 | $500K | 0.0% | $110.01 * | $107.62 | -15.6% | COM | 693475105 |
| APH | AMPHENOL CORP-CL A | 4,578 | $496K | 0.0% | $108.34 * | $25.06 | +2.9% | COM | 032095101 |
| ISRG | Intuitive Surgical Inc | 698 | $495K | 0.0% | $709.17 * | $224.54 | +5.3% | COM | 46120E602 |
| XLP | Consumer Staples Select Sector SPDR | 7,708 | $494K | 0.0% | $64.09 | $60.13 | +6.6% | ETF | 81369Y308 |
| TFC | Truist Financial Corp | 12,976 | $494K | 0.0% | $38.07 * | $29.38 | +1.5% | COM | 89832Q109 |
| TKR | Timken Co | 9,080 | $492K | 0.0% | $54.19 | $51.62 | +5.0% | COM | 887389104 |
| — | Coupa Software Inc Com | 1,793 | $492K | 0.0% | $274.40 | $276.96 | — | COM | 22266L106 |
| SNA | Snap-on Incorporated | 3,315 | $488K | 0.0% | $147.21 * | $117.89 | +8.9% | COM | 833034101 |
| SCHW | Charles Schwab Corp | 13,483 | $488K | 0.0% | $36.19 * | $32.40 | +4.3% | COM | 808513105 |
| VRSN | Verisign Inc | 2,381 | $488K | 0.0% | $204.96 | $205.20 | -1.0% | COM | 92343E102 |
| MASI | Masimo Corp | 2,061 | $487K | 0.0% | $236.29 | $158.54 | +48.9% | COM | 574795100 |
| GD | General Dynamics Corporation | 3,515 | $487K | 0.0% | $138.55 * | $131.04 | -6.3% | COM | 369550108 |
| F | Ford Motor Company | 72,714 | $484K | 0.0% | $6.66 * | $5.14 | -1.7% | COM | 345370860 |
| — | Fleetcor Technologies Inc | 2,030 | $483K | 0.0% | $237.93 | $237.93 | — | COM | 339041105 |
| W | Wayfair Inc | 1,656 | $482K | 0.0% | $291.06 | $273.63 | +6.4% | COM | 94419L101 |
| FTNT | Fortinet Inc | 4,086 | $481K | 0.0% | $117.72 * | $25.34 | -7.0% | COM | 34959E109 |
| MKC | McCormick & Co Inc Non-Voting | 2,477 | $481K | 0.0% | $194.19 * | $87.66 | -0.8% | COM | 579780206 |
| USB | US Bancorp | 13,417 | $481K | 0.0% | $35.85 * | $28.94 | -0.9% | COM | 902973304 |
| BK | Bank of New York Mellon Corp | 14,012 | $481K | 0.0% | $34.33 * | $31.18 | -5.5% | COM | 064058100 |
| MSI | Motorola Solutions Inc | 3,062 | $480K | 0.0% | $156.76 * | $136.41 | +7.7% | COM | 620076307 |
| JKHY | Henry Jack & Assoc Inc | 2,944 | $479K | 0.0% | $162.70 * | $143.34 | +6.3% | COM | 426281101 |
| — | COLFAX CORP | 15,245 | $478K | 0.0% | $31.35 | $31.35 | — | COM | 194014106 |
| — | CenturyLink Inc | 47,364 | $478K | 0.0% | $10.09 | $10.09 | — | COM | 156700106 |
| IEX | IDEX Corp | 2,610 | $476K | 0.0% | $182.38 * | $152.08 | +12.5% | COM | 45167R104 |
| CMG | Chipotle Mexican Grill | 381 | $474K | 0.0% | $1244.09 * | $24.10 | +3.2% | COM | 169656105 |
| CASY | CASEY'S GENERAL STORES INC | 2,659 | $472K | 0.0% | $177.51 * | $131.12 | +31.1% | COM | 147528103 |
| — | QUIDEL CORP | 2,152 | $472K | 0.0% | $219.33 | $219.33 | — | COM | 74838J101 |
| NTES | NETEASE INC-ADR | 1,036 | $471K | 0.0% | $454.63 | $470.05 | -3.3% | COM | 64110W102 |
| TRU | Transunion | 5,583 | $470K | 0.0% | $84.18 * | $84.11 | -2.5% | COM | 89400J107 |
| MET | MetLife Inc | 12,594 | $468K | 0.0% | $37.16 * | $32.01 | -1.7% | COM | 59156R108 |
| COF | Capital One Financial Corp | 6,494 | $467K | 0.0% | $71.91 * | $61.00 | +7.6% | COM | 14040H105 |
| IP | International Paper Co | 11,519 | $467K | 0.0% | $40.54 * | $27.96 | +9.4% | COM | 460146103 |
| MTD | Mettler-Toledo International Inc | 483 | $466K | 0.0% | $964.80 | $927.87 | +4.1% | COM | 592688105 |
| — | Marvell Technology Group Ltd | 11,748 | $466K | 0.0% | $39.67 | $39.67 | — | COM | G5876H105 |
| TDOC | TELADOC HEALTH INC | 2,120 | $465K | 0.0% | $219.34 | $211.77 | +3.5% | COM | 87918A105 |
| — | TE Connectivity Ltd | 4,725 | $462K | 0.0% | $97.78 | $97.78 | — | COM | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 1,170 | $462K | 0.0% | $394.87 * | $402.72 | -5.0% | COM | 776696106 |
| EXC | Exelon Corp | 12,793 | $457K | 0.0% | $35.72 * | $21.91 | -3.3% | COM | 30161N101 |
| KHC | Kraft Heinz Company | 15,192 | $455K | 0.0% | $29.95 * | $25.88 | -9.4% | COM | 500754106 |
| DKS | DICK'S SPORTING GOODS INC | 7,842 | $454K | 0.0% | $57.89 * | $41.47 | +19.4% | COM | 253393102 |
| MNST | Monster Beverage Corp | 5,628 | $451K | 0.0% | $80.14 * | $39.50 | +1.5% | COM | 61174X109 |
| NDSN | Nordson Corp | 2,345 | $450K | 0.0% | $191.90 * | $181.52 | -0.3% | COM | 655663102 |
| CC | The Chemours Company | 21,469 | $449K | 0.0% | $20.91 * | $15.88 | +8.9% | COM | 163851108 |
| ADT | ADT INC | 54,938 | $449K | 0.0% | $8.17 * | $8.62 | -15.8% | COM | 00090Q103 |
| LEG | LEGGETT & PLATT INC | 10,882 | $448K | 0.0% | $41.17 | $33.85 | +21.6% | COM | 524660107 |
| DAL | Delta Air Lines Inc | 14,639 | $448K | 0.0% | $30.60 * | $28.05 | +6.1% | COM | 247361702 |
| LSTR | LANDSTAR SYSTEM INC | 3,554 | $446K | 0.0% | $125.49 | $112.27 | — | COM | 515098101 |
| CE | Celanese Corp Series A | 4,133 | $444K | 0.0% | $107.43 * | $100.60 | -2.6% | COM | 150870103 |
| — | Ameritrade Holding Corp | 11,278 | $442K | 0.0% | $39.19 | $39.19 | — | COM | 87236Y108 |
| LITE | LUMENTUM HOLDINGS INC | 5,889 | $442K | 0.0% | $75.06 | $82.90 | -9.4% | COM | 55024U109 |
| IQV | IQvia Hldgs Inc | 2,795 | $441K | 0.0% | $157.78 | $156.72 | +0.6% | COM | 46266C105 |
| PKG | Packaging Corp of America | 4,038 | $440K | 0.0% | $108.96 * | $80.20 | +16.3% | COM | 695156109 |
| SCCO | Southern Copper Corp | 9,712 | $440K | 0.0% | $45.30 * | $28.04 | +22.7% | COM | 84265V105 |
| CB | Chubb Limited | 3,764 | $437K | 0.0% | $116.10 * | $119.93 | -10.2% | COM | H1467J104 |
| D | Dominion Energy Inc | 5,508 | $435K | 0.0% | $78.98 * | $62.04 | +1.3% | COM | 25746U109 |
| FISV | Fiserv Inc | 4,221 | $435K | 0.0% | $103.06 | $99.60 | +3.5% | COM | 337738108 |
| MCHP | Microchip Technology Inc | 4,238 | $435K | 0.0% | $102.64 * | $46.84 | -1.1% | COM | 595017104 |
| GNTX | Gentex Corp | 16,906 | $435K | 0.0% | $25.73 | $22.30 | +15.5% | COM | 371901109 |
| PWR | QUANTA SERVICES INC | 8,210 | $434K | 0.0% | $52.86 | $46.03 | +13.7% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,632 | $431K | 0.0% | $31.62 * | $31.73 | -10.9% | COM | 957638109 |
| CINF | Cincinnati Financial | 5,532 | $431K | 0.0% | $77.91 * | $75.17 | -9.0% | COM | 172062101 |
| PNR | Pentair PLC | 9,401 | $430K | 0.0% | $45.74 * | $40.59 | +5.2% | COM | G7S00T104 |
| — | Aptiv PLC | 4,695 | $430K | 0.0% | $91.59 | $91.59 | — | COM | G6095L109 |
| TTC | Toro Company | 5,094 | $428K | 0.0% | $84.02 | $74.83 | +12.2% | COM | 891092108 |
| STZ | Constellation Brands Inc | 2,247 | $426K | 0.0% | $189.59 * | $167.00 | +4.1% | COM | 21036P108 |
| ADI | Analog Devices Inc | 3,621 | $423K | 0.0% | $116.82 * | $106.45 | +0.1% | COM | 032654105 |
| RRX | REGAL BELOIT CORP | 4,505 | $423K | 0.0% | $93.90 | $74.94 | +25.3% | COM | 758750103 |
| ITT | ITT Inc | 7,134 | $421K | 0.0% | $59.01 | $57.54 | +2.6% | COM | 45073V108 |
| HAL | Halliburton Co | 33,784 | $407K | 0.0% | $12.05 * | $13.17 | -16.6% | COM | 406216101 |
| HSIC | Henry Schein Inc | 6,857 | $403K | 0.0% | $58.77 | $58.54 | +0.4% | COM | 806407102 |
| KMX | Carmax Inc | 4,388 | $403K | 0.0% | $91.84 | $99.89 | -8.0% | COM | 143130102 |
| SRE | SEMPRA ENERGY | 3,377 | $400K | 0.0% | $118.45 * | $51.62 | -3.0% | COM | 816851109 |
| HOLX | Hologic Inc | 6,024 | $400K | 0.0% | $66.40 | $63.30 | +5.0% | COM | 436440101 |
| — | Citrix Systems Inc | 2,896 | $399K | 0.0% | $137.78 | $144.31 | — | COM | 177376100 |
| — | Twitter Inc | 8,975 | $399K | 0.0% | $44.46 | $44.46 | — | COM | 90184L102 |
| PRU | Prudential Financial Inc | 6,235 | $396K | 0.0% | $63.51 * | $50.42 | -2.5% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 3,961 | $396K | 0.0% | $99.97 * | $91.98 | +1.7% | COM | 45866F104 |
| DD | DuPont de Nemours Inc | 7,132 | $396K | 0.0% | $55.52 * | $21.09 | -0.5% | COM | 26614N102 |
| ADM | Archer Daniels Midland Co | 8,470 | $394K | 0.0% | $46.52 * | $37.61 | +6.8% | COM | 039483102 |
| MSM | MSC Industrial Direct Co Inc | 6,226 | $394K | 0.0% | $63.28 | $66.30 | -4.6% | COM | 553530106 |
| CTVA | Corteva Inc | 13,650 | $393K | 0.0% | $28.79 * | $26.48 | +2.6% | COM | 22052L104 |
| VFC | V.F. Corporation | 5,534 | $389K | 0.0% | $70.29 | $64.59 | +8.8% | COM | 918204108 |
| — | Discover Financial Services | 6,691 | $387K | 0.0% | $57.84 | $57.84 | — | COM | 254709108 |
| A | Agilent Technologies Inc | 3,836 | $387K | 0.0% | $100.89 * | $93.24 | +4.5% | COM | 00846U101 |
| JBL | Jabil Inc | 11,266 | $386K | 0.0% | $34.26 * | $36.58 | -8.3% | COM | 466313103 |
| CMS | CMS Energy Corp | 6,290 | $386K | 0.0% | $61.37 * | $52.06 | +0.6% | COM | 125896100 |
| VVV | VALVOLINE INC | 20,218 | $385K | 0.0% | $19.04 | $20.65 | -7.8% | COM | 92047W101 |
| CHRW | C.H. Robinson Worldwide Inc. | 3,764 | $385K | 0.0% | $102.28 * | $82.63 | +9.2% | COM | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,587 | $385K | 0.0% | $242.60 | $258.29 | -6.1% | COM | L8681T102 |
| KMI | Kinder Morgan Inc | 31,127 | $384K | 0.0% | $12.34 * | $10.12 | -11.0% | COM | 49456B101 |
| ALB | Albemarle Corp | 4,279 | $382K | 0.0% | $89.27 * | $83.00 | +1.1% | COM | 012653101 |
| AJG | Gallagher Arthur J & Co | 3,588 | $379K | 0.0% | $105.63 * | $97.68 | +2.1% | COM | 363576109 |
| — | AMCOR PLC | 34,230 | $378K | 0.0% | $11.04 * | $8.71 | +2.2% | COM | G0250X107 |
| TFX | TELEFLEX INC | 1,105 | $376K | 0.0% | $340.27 * | $358.12 | -8.0% | COM | 879369106 |
| VEEV | Veeva Systems Inc | 1,338 | $376K | 0.0% | $281.02 | $263.54 | +6.7% | COM | 922475108 |
| VLO | Valero Energy Corp | 8,675 | $376K | 0.0% | $43.34 * | $42.61 | -16.8% | COM | 91913Y100 |
| PAYC | Paycom Software Inc | 1,205 | $375K | 0.0% | $311.20 | $286.30 | +6.6% | COM | 70432V102 |
| MPC | Marathon Petroleum Corp | 12,602 | $370K | 0.0% | $29.36 * | $30.14 | -15.8% | COM | 56585A102 |
| AFL | AFLAC INC | 10,185 | $370K | 0.0% | $36.33 * | $32.08 | +0.2% | COM | 001055102 |
| HIG | Hartford Financial Svcs | 10,001 | $369K | 0.0% | $36.90 * | $35.51 | -7.1% | COM | 416515104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,088 | $365K | 0.0% | $89.29 * | $20.67 | +7.9% | COM | 88023U101 |
| WEC | WEC Energy Group Inc. | 3,756 | $364K | 0.0% | $96.91 * | $78.10 | +4.3% | COM | 92939U106 |
| OTIS | Otis Worldwide Corp | 5,839 | $364K | 0.0% | $62.34 * | $56.47 | +2.2% | COM | 68902V107 |
| SJM | JM SMUCKER CO/THE | 3,139 | $363K | 0.0% | $115.64 * | $93.44 | +4.0% | COM | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,602 | $363K | 0.0% | $31.29 * | $24.42 | -3.1% | COM | 31620R303 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,323 | $362K | 0.0% | $108.94 | $109.27 | -1.7% | COM | 33616C100 |
| TSN | Tyson Foods Inc | 6,000 | $357K | 0.0% | $59.50 * | $67.95 | -25.3% | COM | 902494103 |
| LVS | Las Vegas Sands Corp | 7,649 | $357K | 0.0% | $46.67 * | $45.63 | -2.4% | COM | 517834107 |
| VMC | VULCAN MATERIALS CO | 2,628 | $356K | 0.0% | $135.46 * | $120.24 | +8.0% | COM | 929160109 |
| SYK | Stryker Corp | 1,709 | $356K | 0.0% | $208.31 * | $183.63 | +7.5% | COM | 863667101 |
| SYY | Sysco Corporation | 5,714 | $356K | 0.0% | $62.30 * | $50.42 | +6.9% | COM | 871829107 |
| — | Seagate Technology | 7,227 | $356K | 0.0% | $49.26 | $49.26 | — | COM | G7945M107 |
| NTRS | Northern Trust Corp | 4,547 | $355K | 0.0% | $78.07 * | $67.99 | -2.2% | COM | 665859104 |
| PEG | Public Service Enterprise Group Inc | 6,462 | $355K | 0.0% | $54.94 * | $44.10 | +4.4% | COM | 744573106 |
| CRL | Charles River Laboratories International Inc | 1,557 | $353K | 0.0% | $226.72 | $207.53 | +9.1% | COM | 159864107 |
| FCX | Freeport McMoran Inc | 22,500 | $352K | 0.0% | $15.64 * | $13.50 | +8.4% | COM | 35671D857 |
| MAR | Marriott Intl Inc Cl A | 3,786 | $351K | 0.0% | $92.71 * | $90.98 | -1.9% | COM | 571903202 |
| AWK | American Water Works Company Inc | 2,418 | $350K | 0.0% | $144.75 * | $116.04 | +12.8% | COM | 030420103 |
| MSCI | MSCI Inc | 979 | $349K | 0.0% | $356.49 * | $343.86 | -1.6% | COM | 55354G100 |
| GLW | Corning Inc | 10,771 | $349K | 0.0% | $32.40 * | $26.66 | +5.3% | COM | 219350105 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,967 | $349K | 0.0% | $50.09 * | $39.33 | +6.2% | COM | 67018T105 |
| LUV | Southwest Airlines Co | 9,287 | $348K | 0.0% | $37.47 * | $33.06 | +5.5% | COM | 844741108 |
| ALGN | Align Technology Inc | 1,042 | $341K | 0.0% | $327.26 | $305.27 | +7.2% | COM | 016255101 |
| ES | Eversource Energy | 4,087 | $341K | 0.0% | $83.44 * | $69.82 | -1.8% | COM | 30040W108 |
| EFX | Equifax Inc | 2,164 | $340K | 0.0% | $157.12 * | $157.47 | -4.1% | COM | 294429105 |
| UI | Ubiquiti Inc | 2,041 | $340K | 0.0% | $166.59 | $141.36 | +17.9% | COM | 90353W103 |
| WSO | WATSCO INC | 1,456 | $339K | 0.0% | $232.83 | $225.27 | +3.4% | COM | 942622200 |
| — | Hess Corp | 8,282 | $339K | 0.0% | $40.93 | $40.93 | — | COM | 42809H107 |
| PB | Prosperity Bancshares Inc | 6,507 | $337K | 0.0% | $51.79 * | $45.92 | -4.7% | COM | 743606105 |
| OMC | Omnicom Group Inc | 6,816 | $337K | 0.0% | $49.44 * | $44.01 | -6.6% | COM | 681919106 |
| AIG | American Intl Group Inc | 12,249 | $337K | 0.0% | $27.51 * | $26.13 | -6.7% | COM | 026874784 |
| HPE | Hewlett Packard Enterprise Co | 35,868 | $336K | 0.0% | $9.37 * | $8.08 | -1.0% | COM | 42824C109 |
| PSX | Phillips 66 | 6,439 | $334K | 0.0% | $51.87 * | $49.06 | -14.4% | COM | 718546104 |
| ULTA | Ulta Beauty Inc | 1,493 | $334K | 0.0% | $223.71 | $215.16 | +4.1% | COM | 90384S303 |
| CFG | Citizens Financial Group Inc | 13,154 | $333K | 0.0% | $25.32 * | $20.14 | +0.1% | COM | 174610105 |
| YUM | Yum! Brands Inc | 3,632 | $332K | 0.0% | $91.41 * | $83.37 | -0.7% | COM | 988498101 |
| HPQ | HP Inc | 17,473 | $332K | 0.0% | $19.00 * | $15.17 | +4.8% | COM | 40434L105 |
| — | Aspen Technology Inc | 2,622 | $332K | 0.0% | $126.62 | $126.62 | — | COM | 045327103 |
| TRMB | Trimble Inc | 6,827 | $332K | 0.0% | $48.63 | $47.78 | +1.9% | COM | 896239100 |
| SYF | Synchrony Financial Com | 12,553 | $329K | 0.0% | $26.21 * | $21.42 | +8.1% | COM | 87165B103 |
| EOG | EOG Resources Inc | 9,139 | $328K | 0.0% | $35.89 * | $34.85 | -19.8% | COM | 26875P101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,562 | $328K | 0.0% | $209.99 * | $167.01 | +13.6% | COM | 29530P102 |
| ILMN | Illumina Inc | 1,061 | $328K | 0.0% | $309.14 * | $344.57 | -12.7% | COM | 452327109 |
| PPL | PPL Corp | 11,958 | $325K | 0.0% | $27.18 * | $21.68 | +2.0% | COM | 69351T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,917 | $325K | 0.0% | $169.54 | $186.31 | -8.9% | COM | G7496G103 |
| FITB | Fifth Third Bancorp | 15,254 | $325K | 0.0% | $21.31 * | $16.35 | +5.9% | COM | 316773100 |
| NUE | Nucor Corp | 7,188 | $322K | 0.0% | $44.80 * | $40.31 | +2.1% | COM | 670346105 |
| MLM | Martin Marietta Materials Inc | 1,358 | $320K | 0.0% | $235.64 * | $249.49 | -8.8% | COM | 573284106 |
| GPC | Genuine Parts Co | 3,340 | $318K | 0.0% | $95.21 * | $80.03 | +2.8% | COM | 372460105 |
| IT | Gartner Inc | 2,547 | $318K | 0.0% | $124.85 | $127.15 | -1.7% | COM | 366651107 |
| CARR | Carrier Global Corp Com | 10,423 | $318K | 0.0% | $30.51 * | $26.37 | +7.9% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,397 | $318K | 0.0% | $27.90 | $25.34 | +10.2% | COM | 28414H103 |
| SSNC | SS&C Technologies Inc | 5,225 | $316K | 0.0% | $60.48 | $59.83 | +1.2% | COM | 78467J100 |
| — | Splunk Inc | 1,677 | $315K | 0.0% | $187.84 | $187.84 | — | COM | 848637104 |
| AEE | Ameren Corp | 3,977 | $315K | 0.0% | $79.21 * | $67.00 | +1.3% | COM | 023608102 |
| ACGL | Arch Capital Group Ltd | 10,749 | $314K | 0.0% | $29.21 * | $33.33 | -16.6% | COM | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,882 | $311K | 0.0% | $165.25 | $162.41 | +1.7% | COM | 874054109 |
| MKSI | MKS INSTRUMENTS INC | 2,840 | $310K | 0.0% | $109.15 * | $112.47 | -6.7% | COM | 55306N104 |
| CGNX | Cognex Corp | 4,764 | $310K | 0.0% | $65.07 * | $60.95 | +0.8% | COM | 192422103 |
| OKE | Oneok Inc | 11,932 | $310K | 0.0% | $25.98 * | $19.94 | -5.7% | COM | 682680103 |
| — | Alexion Pharmaceuticals Inc | 2,701 | $309K | 0.0% | $114.40 | $114.40 | — | COM | 015351109 |
| MAN | Manpowergroup | 4,183 | $307K | 0.0% | $73.39 | $86.82 | -15.5% | COM | 56418H100 |
| ED | Consolidated Edison Inc | 3,905 | $304K | 0.0% | $77.85 * | $60.79 | +6.0% | COM | 209115104 |
| AGCO | AGCO CORP | 4,064 | $302K | 0.0% | $74.31 * | $59.78 | +4.2% | COM | 001084102 |
| BFAM | Bright Horizons Family Solutions Inc | 1,983 | $301K | 0.0% | $151.79 | $125.77 | +20.9% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 633 | $301K | 0.0% | $475.51 * | $390.77 | +1.1% | COM | 893641100 |
| TWLO | Twilio Inc Cl A | 1,215 | $300K | 0.0% | $246.91 | $246.54 | +0.2% | COM | 90138F102 |
| ETR | Entergy Corp | 3,023 | $298K | 0.0% | $98.58 * | $40.64 | -0.1% | COM | 29364G103 |
| — | Cooper Companies Inc | 880 | $297K | 0.0% | $337.50 | $337.50 | — | COM | 216648402 |
| SAM | BOSTON BEER COMPANY INC-A | 335 | $296K | 0.0% | $883.58 | $789.85 | +11.8% | COM | 100557107 |
| BX | Blackstone Group Inc Cl A | 5,676 | $296K | 0.0% | $52.15 * | $44.51 | -2.2% | COM | 09260D107 |
| AIZ | Assurant Inc | 2,439 | $296K | 0.0% | $121.36 * | $93.32 | +18.6% | COM | 04621X108 |
| KEY | Keycorp Inc | 24,653 | $294K | 0.0% | $11.93 * | $10.73 | -13.6% | COM | 493267108 |
| WMB | Williams Companies | 14,871 | $292K | 0.0% | $19.64 * | $15.40 | -2.1% | COM | 969457100 |
| AOS | AO Smith Corp | 5,513 | $291K | 0.0% | $52.78 * | $45.33 | +5.9% | COM | 831865209 |
| — | Arista Networks Inc | 1,402 | $290K | 0.0% | $206.85 | $206.85 | — | COM | 040413106 |
| MTB | M&T Bank Corp | 3,120 | $287K | 0.0% | $91.99 * | $85.82 | -9.3% | COM | 55261F104 |
| DRI | Darden Restaurants Inc. | 2,846 | $287K | 0.0% | $100.84 * | $70.74 | +21.3% | COM | 237194105 |
| — | ViacomCBS Inc B | 10,237 | $287K | 0.0% | $28.04 | $28.04 | — | COM | 92556H206 |
| — | Maxim Integrated Prods | 4,226 | $286K | 0.0% | $67.68 | $67.68 | — | COM | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,313 | $285K | 0.0% | $34.28 | $28.92 | +18.6% | COM | 405217100 |
| WAB | Wabtec Corporation | 4,603 | $285K | 0.0% | $61.92 * | $62.20 | -3.5% | COM | 929740108 |
| FTV | Fortive Corp | 3,714 | $283K | 0.0% | $76.20 * | $44.58 | +5.4% | COM | 34959J108 |
| HLT | Hilton Worldwide Holdings Inc | 3,315 | $283K | 0.0% | $85.37 | $82.53 | +2.1% | COM | 43300A203 |
| — | Abiomed Inc | 1,018 | $282K | 0.0% | $277.01 | $277.01 | — | COM | 003654100 |
| WRB | WR Berkley Corp | 4,593 | $281K | 0.0% | $61.18 * | $24.25 | -0.7% | COM | 084423102 |
| UHS | Universal Health Services Inc | 2,613 | $280K | 0.0% | $107.16 * | $121.82 | -14.4% | COM | 913903100 |
| GDDY | GODADDY INC - CLASS A | 3,648 | $277K | 0.0% | $75.93 | $75.39 | +0.8% | COM | 380237107 |
| — | AMERICA MOVIL-SPN ADR CL L | 22,165 | $277K | 0.0% | $12.50 | $12.50 | — | COM | 02364W105 |
| DOX | AmDocs Limited | 4,814 | $276K | 0.0% | $57.33 * | $53.34 | -3.4% | COM | G02602103 |
| FDS | Factset Resh Sys Inc | 818 | $274K | 0.0% | $334.96 * | $328.41 | -3.0% | COM | 303075105 |
| LBRDK | Liberty Broadband Corp C | 1,904 | $272K | 0.0% | $142.86 * | $128.66 | +4.0% | COM | 530307305 |
| WDC | Western Digital Corp | 7,404 | $271K | 0.0% | $36.60 * | $29.61 | -7.1% | COM | 958102105 |
| SBNY | SIGNATURE BANK | 3,259 | $270K | 0.0% | $82.85 | $82.85 | — | COM | 82669G104 |
| — | Catalent Inc | 3,113 | $267K | 0.0% | $85.77 | $85.77 | — | COM | 148806102 |
| WAT | Waters Corp | 1,354 | $265K | 0.0% | $195.72 | $207.83 | -5.8% | COM | 941848103 |
| — | Pioneer Natural Resources Co | 3,072 | $264K | 0.0% | $85.94 | $85.94 | — | COM | 723787107 |
| AES | AES Corp | 14,547 | $263K | 0.0% | $18.08 * | $13.76 | +8.7% | COM | 00130H105 |
| ETSY | Etsy Inc | 2,154 | $262K | 0.0% | $121.63 | $117.07 | +3.9% | COM | 29786A106 |
| HAS | Hasbro Inc | 3,145 | $260K | 0.0% | $82.67 * | $62.72 | +7.1% | COM | 418056107 |
| KNX | Knight-Swift Transportation Holdings Inc | 6,352 | $259K | 0.0% | $40.77 * | $37.19 | +3.4% | COM | 499049104 |
| BRO | Brown & Brown Inc | 5,718 | $259K | 0.0% | $45.30 * | $43.00 | +1.6% | COM | 115236101 |
| UAL | United Airlines Holdings Inc | 7,425 | $258K | 0.0% | $34.75 | $34.59 | +0.5% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 2,698 | $258K | 0.0% | $95.63 * | $83.37 | +0.5% | COM | 049560105 |
| RVTY | PERKINELMER INC | 2,057 | $258K | 0.0% | $125.43 | $113.55 | +9.2% | COM | 714046109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,548 | $257K | 0.0% | $100.86 | $112.41 | -10.2% | COM | 91307C102 |
| CCL | Carnival Corp | 16,846 | $256K | 0.0% | $15.20 | $15.46 | -1.8% | COM | 143658300 |
| OSK | Oshkosh Corp | 3,479 | $256K | 0.0% | $73.58 * | $69.71 | -3.5% | COM | 688239201 |
| SPY | SPDR S&P 500 | 761 | $255K | 0.0% | $335.09 | $331.41 | +1.0% | ETF | 78462F103 |
| PFG | Principal Financial Group Inc | 6,311 | $254K | 0.0% | $40.25 * | $34.89 | -4.7% | COM | 74251V102 |
| EVRG | Evergy Inc | 4,957 | $252K | 0.0% | $50.84 * | $45.07 | -8.6% | COM | 30034W106 |
| ARW | Arrow Electronics | 3,162 | $249K | 0.0% | $78.75 | $73.87 | +6.5% | COM | 042735100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,604 | $249K | 0.0% | $95.62 | $79.57 | +20.0% | COM | 562750109 |
| RHI | Robert Half Intl | 4,688 | $248K | 0.0% | $52.90 | $53.25 | -0.6% | COM | 770323103 |
| RCL | Royal Caribbean Cruises | 3,798 | $246K | 0.0% | $64.77 | $57.86 | +9.9% | COM | V7780T103 |
| MKL | Markel Corp | 250 | $243K | 0.0% | $972.00 | $1015.77 | -4.1% | COM | 570535104 |
| INGR | Ingredion Inc | 3,180 | $241K | 0.0% | $75.79 | $81.82 | -7.5% | COM | 457187102 |
| — | EATON VANCE CORP | 6,156 | $235K | 0.0% | $38.17 | $38.17 | — | COM | 278265103 |
| FE | FirstEnergy Corp | 8,202 | $235K | 0.0% | $28.65 * | $25.02 | -7.9% | COM | 337932107 |
| CSL | Carlisle Companies Inc | 1,915 | $234K | 0.0% | $122.19 * | $113.20 | +1.7% | COM | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,114 | $233K | 0.0% | $209.16 * | $189.92 | +2.6% | COM | G96629103 |
| Z | Zillow Group Inc C | 2,269 | $231K | 0.0% | $101.81 | $78.10 | +30.1% | COM | 98954M200 |
| AVY | Avery Dennison Corp | 1,807 | $231K | 0.0% | $127.84 * | $107.75 | +8.7% | COM | 053611109 |
| INCY | Incyte Corp | 2,558 | $230K | 0.0% | $89.91 | $96.47 | -7.0% | COM | 45337C102 |
| EG | Everest RE Group Ltd | 1,164 | $230K | 0.0% | $197.59 * | $188.00 | -5.2% | COM | G3223R108 |
| OPTU | Altice USA Inc Cl A | 8,754 | $228K | 0.0% | $26.05 | $25.97 | +0.1% | COM | 02156K103 |
| TECH | BIO-TECHNE CORP | 917 | $227K | 0.0% | $247.55 * | $63.60 | -4.7% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 2,591 | $226K | 0.0% | $87.23 | $87.23 | — | COM | 09215C105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,243 | $225K | 0.0% | $181.01 * | $163.00 | +5.9% | COM | 91347P105 |
| OXY | Occidental Petroleum Corp | 22,484 | $225K | 0.0% | $10.01 * | $13.27 | -29.0% | COM | 674599105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 2,998 | $224K | 0.0% | $74.72 | $68.70 | +8.9% | COM | 339750101 |
| ROL | Rollins Inc | 4,111 | $223K | 0.0% | $54.24 * | $32.34 | +4.6% | COM | 775711104 |
| — | Seattle Genetics Inc | 1,135 | $222K | 0.0% | $195.59 | $195.59 | — | COM | 812578102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,381 | $222K | 0.0% | $41.26 | $43.18 | -4.5% | COM | 004225108 |
| LII | LENNOX INTERNATIONAL INC | 810 | $221K | 0.0% | $272.84 * | $250.12 | +2.4% | COM | 526107107 |
| RNG | Ringcentral Inc | 804 | $221K | 0.0% | $274.88 | $277.78 | -1.1% | COM | 76680R206 |
| ATR | AptarGroup Inc | 1,934 | $219K | 0.0% | $113.24 * | $109.06 | -3.2% | COM | 038336103 |
| KDP | Keurig Dr Pepper Inc | 7,839 | $216K | 0.0% | $27.55 * | $25.60 | -5.8% | COM | 49271V100 |
| — | Ceridian HCM Holding Inc | 2,583 | $213K | 0.0% | $82.46 | $78.21 | +5.7% | COM | 15677J108 |
| SEIC | SEI Investments Co | 4,204 | $213K | 0.0% | $50.67 * | $48.45 | -2.7% | COM | 784117103 |
| BMRN | Biomarin Pharmaceutical Inc | 2,754 | $210K | 0.0% | $76.25 | $101.18 | -24.8% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 2,043 | $208K | 0.0% | $101.81 | $86.36 | +18.1% | COM | 30063P105 |
| WU | Western Union Co | 9,725 | $208K | 0.0% | $21.39 | $22.07 | — | COM | 959802109 |
| — | L BRANDS INC | 6,513 | $207K | 0.0% | $31.78 | $31.78 | — | COM | 501797104 |
| — | ZENDESK INC | 1,998 | $206K | 0.0% | $103.10 | $103.10 | — | COM | 98936J101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,796 | $206K | 0.0% | $12.26 | $12.29 | -0.0% | COM | 38059T106 |
| SNAP | Snap Inc | 7,833 | $205K | 0.0% | $26.17 | $23.26 | +12.2% | COM | 83304A106 |
| VST | Vistra Corp | 10,870 | $205K | 0.0% | $18.86 * | $16.72 | +0.7% | COM | 92840M102 |
| FLO | FLOWERS FOODS INC | 8,376 | $204K | 0.0% | $24.36 * | $18.66 | +4.4% | COM | 343498101 |
| LW | Lamb Weston Holdings | 3,057 | $203K | 0.0% | $66.40 * | $58.69 | +3.6% | COM | 513272104 |
| MPT | Medical Properties Trust Inc | 10,753 | $190K | 0.0% | $17.67 | $17.67 | — | COM | 58463J304 |
| PCG | P G & E CORP | 18,429 | $173K | 0.0% | $9.39 | $9.16 | +1.3% | COM | 69331C108 |
| — | Mylan NV Shs Euro | 11,048 | $164K | 0.0% | $14.84 | $14.84 | — | COM | N59465109 |
| — | TIM PARTICIPACOES SA-ADR | 14,004 | $161K | 0.0% | $11.50 | $11.50 | — | COM | 88706P205 |
| BKR | Baker Hughes Company | 11,956 | $159K | 0.0% | $13.30 * | $13.25 | -12.7% | COM | 05722G100 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,517 | $150K | 0.0% | $11.10 | $11.16 | -0.4% | COM | G39108108 |
| — | CIA PARANAENSE ENER-SP ADR P | 11,699 | $129K | 0.0% | $11.03 | $11.03 | — | COM | 20441B407 |
| HBAN | Huntington Bancshares Inc | 13,524 | $124K | 0.0% | $9.17 * | $7.28 | -0.3% | COM | 446150104 |
| — | Sirius XM Holdings Inc | 21,117 | $113K | 0.0% | $5.35 | $5.35 | — | COM | 82968B103 |
| — | ZYNGA INC - CL A | 10,517 | $96,000 | 0.0% | $9.13 | $6.85 | — | COM | 98986T108 |