Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 765,863 | $51.99M | 4.0% | $67.88 | $58.67 | +15.7% | ETF | 46429B697 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 499,293 | $48.39M | 3.8% | $96.91 | $86.56 | +12.0% | ETF | 464286525 |
| VBR | Vanguard Small-Cap Value | 337,073 | $47.95M | 3.7% | $142.25 | $111.77 | +27.2% | ETF | 922908611 |
| BND | Vanguard Total Bond Market | 512,598 | $45.21M | 3.5% | $88.21 | $81.72 | +7.9% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 748,619 | $43.84M | 3.4% | $58.56 | $55.21 | +6.0% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 200,613 | $39.06M | 3.0% | $194.71 | $130.70 | +48.9% | ETF | 922908769 |
| AAPL | Apple Inc | 271,514 | $36.03M | 2.8% | $132.69 * | $100.54 | +28.5% | COM | 037833100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 525,404 | $32.46M | 2.5% | $61.78 | $44.26 | +39.6% | ETF | 025072604 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 620,361 | $32.03M | 2.5% | $51.64 | $51.09 | +1.1% | ETF | 46432F859 |
| MSFT | Microsoft Corp | 109,254 | $24.3M | 1.9% | $222.43 * | $153.59 | +39.0% | COM | 594918104 |
| MTUM | iShares MSCI USA Momentum Factor | 146,150 | $23.58M | 1.8% | $161.33 | $92.48 | +74.4% | ETF | 46432F396 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 300,100 | $23.44M | 1.8% | $78.10 | $57.47 | +35.9% | ETF | 921935805 |
| BSV | Vanguard Short-Term Bond | 274,502 | $22.76M | 1.8% | $82.91 | $81.60 | +1.6% | ETF | 921937827 |
| AMZN | Amazon.com Inc | 6,650 | $21.66M | 1.7% | $3256.99 * | $150.59 | +8.1% | COM | 023135106 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 177,229 | $21.6M | 1.7% | $121.89 | $100.95 | +20.7% | ETF | 922042718 |
| EFV | iShares MSCI EAFE Value | 451,524 | $21.32M | 1.7% | $47.21 | $46.82 | +0.8% | ETF | 464288877 |
| VTV | Vanguard Value | 170,881 | $20.34M | 1.6% | $119.02 | $96.81 | +22.9% | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets | 426,352 | $20.13M | 1.6% | $47.22 | $38.84 | +21.5% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 132,767 | $15.8M | 1.2% | $119.03 | $102.24 | +16.4% | ETF | 922908512 |
| MUB | iShares National Muni Bond | 127,516 | $14.95M | 1.2% | $117.22 | $111.48 | +5.1% | ETF | 464288414 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 221,073 | $13.5M | 1.0% | $61.08 | $50.92 | +19.9% | ETF | 464286533 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 231,086 | $13.2M | 1.0% | $57.11 | $41.85 | +36.5% | ETF | 025072802 |
| VWO | Vanguard FTSE Emerging Markets | 260,951 | $13.08M | 1.0% | $50.12 | $39.38 | +27.2% | ETF | 922042858 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 175,396 | $12.88M | 1.0% | $73.41 | $65.00 | +12.9% | ETF | 46429B689 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 114,409 | $11.4M | 0.9% | $99.69 | $77.97 | +27.9% | ETF | 921935706 |
| META | Facebook Inc | 39,986 | $10.92M | 0.8% | $273.17 | $245.34 | +10.6% | COM | 30303M102 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 110,246 | $10.91M | 0.8% | $98.95 | $81.04 | +22.1% | ETF | 003263100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 172,266 | $9.852M | 0.8% | $57.19 | $43.81 | +30.5% | ETF | 025072703 |
| VCSH | Vanguard Short-Term Corporate Bond | 116,872 | $9.732M | 0.8% | $83.27 | $81.19 | +2.5% | ETF | 92206C409 |
| QUAL | iShares MSCI USA Quality Factor | 81,674 | $9.495M | 0.7% | $116.25 | $89.31 | +30.1% | ETF | 46432F339 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 82,447 | $8.989M | 0.7% | $109.03 | $107.40 | +1.4% | ETF | 78468R622 |
| XLK | Technology Select Sector SPDR | 62,951 | $8.188M | 0.6% | $130.07 * | $44.63 | +45.7% | ETF | 81369Y803 |
| PFF | iShares Preferred&Income Securities | 196,868 | $7.583M | 0.6% | $38.52 | $37.27 | +3.3% | ETF | 464288687 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 44,961 | $7.231M | 0.6% | $160.83 * | $74.32 | +8.2% | ETF | 81369Y407 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 138,035 | $7.055M | 0.5% | $51.11 | $49.89 | +2.4% | ETF | 922020805 |
| UNH | UnitedHealth Group Inc | 17,725 | $6.216M | 0.5% | $350.69 * | $270.71 | +19.4% | COM | 91324P102 |
| WMT | Walmart Inc | 42,513 | $6.128M | 0.5% | $144.14 * | $34.41 | +30.5% | COM | 931142103 |
| GOOGL | Alphabet Inc Class A | 3,491 | $6.118M | 0.5% | $1752.51 * | $67.02 | +29.8% | COM | 02079K305 |
| SCHC | Schwab International Small-Cap Equity | 149,510 | $5.629M | 0.4% | $37.65 | $27.69 | +36.0% | ETF | 808524888 |
| VZ | Verizon Communications Inc | 95,524 | $5.612M | 0.4% | $58.75 * | $42.04 | +3.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 33,510 | $5.274M | 0.4% | $157.39 * | $126.01 | +8.4% | COM | 478160104 |
| NVDA | NVIDIA Corp | 9,562 | $4.993M | 0.4% | $522.17 * | $8.40 | +55.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 45,704 | $4.984M | 0.4% | $109.05 | $75.99 | +43.5% | COM | 874039100 |
| PG | Procter & Gamble Co | 35,600 | $4.954M | 0.4% | $139.16 * | $94.92 | +29.3% | COM | 742718109 |
| HD | Home Depot Inc | 18,425 | $4.894M | 0.4% | $265.62 * | $214.84 | +9.5% | COM | 437076102 |
| VNQ | Vanguard REIT | 56,258 | $4.783M | 0.4% | $85.02 | $82.41 | +3.1% | ETF | 922908553 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 37,616 | $4.364M | 0.3% | $116.01 | $111.98 | +3.5% | ETF | 464288281 |
| V | Visa Inc | 19,676 | $4.304M | 0.3% | $218.74 * | $183.30 | +15.1% | COM | 92826C839 |
| ABBV | AbbVie Inc | 38,426 | $4.117M | 0.3% | $107.14 * | $73.36 | +20.2% | COM | 00287Y109 |
| VMBS | Vanguard Mortgage-Backed Secs | 75,095 | $4.062M | 0.3% | $54.09 | $52.91 | +2.2% | ETF | 92206C771 |
| JPM | JPMorgan Chase & Co. | 31,733 | $4.032M | 0.3% | $127.06 * | $94.08 | +18.6% | COM | 46625H100 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 149,389 | $4.027M | 0.3% | $26.96 | $27.13 | -0.7% | ETF | 78468R408 |
| QCOM | QUALCOMM Inc | 25,908 | $3.947M | 0.3% | $152.35 * | $80.78 | +69.3% | COM | 747525103 |
| SUB | iShares Short-Term National Muni Bond | 36,491 | $3.946M | 0.3% | $108.14 | $106.80 | +1.2% | ETF | 464288158 |
| GOOG | Alphabet Inc Class C | 2,206 | $3.865M | 0.3% | $1752.04 * | $75.72 | +14.8% | COM | 02079K107 |
| INTC | Intel Corp | 77,518 | $3.862M | 0.3% | $49.82 * | $47.20 | -4.6% | COM | 458140100 |
| SPLV | Invesco S&P 500 Low Volatility | 65,100 | $3.662M | 0.3% | $56.25 | $52.61 | +6.9% | ETF | 46138E354 |
| XLC | Communication Services Sel Sect SPDRETF | 53,803 | $3.632M | 0.3% | $67.51 | $59.89 | +12.7% | ETF | 81369Y852 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 72,738 | $3.622M | 0.3% | $49.80 | $48.85 | +1.9% | ETF | 78468R739 |
| XLB | Materials Select Sector SPDR | 49,142 | $3.558M | 0.3% | $72.40 * | $34.24 | +5.7% | ETF | 81369Y100 |
| ADBE | Adobe Inc | 6,761 | $3.381M | 0.3% | $500.07 | $417.36 | +19.8% | COM | 00724F101 |
| CMCSA | Comcast Corp A | 63,214 | $3.312M | 0.3% | $52.39 * | $37.62 | +21.1% | COM | 20030N101 |
| ACN | Accenture PLC | 12,471 | $3.258M | 0.3% | $261.25 * | $183.59 | +32.4% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 13,596 | $3.184M | 0.2% | $234.19 | $183.31 | +27.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,583 | $3.149M | 0.2% | $231.83 | $204.56 | +13.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 8,245 | $3.107M | 0.2% | $376.83 * | $245.30 | +45.3% | COM | 22160K105 |
| TGT | Target Corp | 17,449 | $3.08M | 0.2% | $176.51 * | $87.36 | +75.9% | COM | 87612E106 |
| MA | Mastercard Inc A | 8,229 | $2.937M | 0.2% | $356.91 * | $315.67 | +9.9% | COM | 57636Q104 |
| — | iShares MSCI Frontier 100 | 100,767 | $2.858M | 0.2% | $28.36 | $27.27 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 51,167 | $2.781M | 0.2% | $54.35 | $53.67 | +1.2% | ETF | 922042676 |
| NKE | Nike Inc Class B | 18,781 | $2.657M | 0.2% | $141.47 * | $94.12 | +40.0% | COM | 654106103 |
| MRK | Merck & Co Inc | 32,406 | $2.651M | 0.2% | $81.81 * | $64.59 | +3.1% | COM | 58933Y105 |
| — | Lam Research Corp | 5,613 | $2.651M | 0.2% | $472.30 | $259.51 | — | COM | 512807108 |
| PEP | Pepsico Incorporated | 17,555 | $2.603M | 0.2% | $148.28 * | $115.17 | +10.4% | COM | 713448108 |
| AMAT | Applied Materials Inc | 29,346 | $2.533M | 0.2% | $86.32 * | $55.30 | +49.5% | COM | 038222105 |
| DIS | Walt Disney Co | 13,619 | $2.468M | 0.2% | $181.22 * | $122.38 | +44.6% | COM | 254687106 |
| PCAR | Paccar Inc | 28,042 | $2.419M | 0.2% | $86.26 * | $44.81 | +6.6% | COM | 693718108 |
| T | AT&T Inc | 80,138 | $2.305M | 0.2% | $28.76 * | $17.54 | -11.5% | COM | 00206R102 |
| KO | Coca Cola Company | 41,745 | $2.289M | 0.2% | $54.83 * | $41.68 | +13.2% | COM | 191216100 |
| MS | Morgan Stanley | 32,608 | $2.235M | 0.2% | $68.54 * | $40.49 | +44.3% | COM | 617446448 |
| TXN | Texas Instruments Inc | 13,313 | $2.185M | 0.2% | $164.13 * | $115.22 | +23.6% | COM | 882508104 |
| UPS | United Parcel Service Inc | 12,792 | $2.154M | 0.2% | $168.39 * | $124.07 | +10.4% | COM | 911312106 |
| TSLA | Tesla Motors Inc | 2,968 | $2.094M | 0.2% | $705.53 * | $119.72 | +96.5% | COM | 88160R101 |
| IBM | International Business Machines | 16,508 | $2.078M | 0.2% | $125.88 * | $94.81 | +3.2% | COM | 459200101 |
| PFE | Pfizer Inc | 55,474 | $2.042M | 0.2% | $36.81 * | $27.19 | +6.1% | COM | 717081103 |
| DG | Dollar General Corp | 9,572 | $2.013M | 0.2% | $210.30 * | $130.34 | +49.6% | COM | 256677105 |
| UNP | Union Pacific Corp | 9,573 | $1.993M | 0.2% | $208.19 * | $156.36 | +19.1% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 4,214 | $1.963M | 0.2% | $465.83 | $369.84 | +24.3% | COM | 883556102 |
| CI | Cigna Corp | 9,406 | $1.958M | 0.2% | $208.17 * | $165.39 | +15.2% | COM | 125523100 |
| CSCO | Cisco Systems Inc | 43,570 | $1.95M | 0.2% | $44.76 * | $37.00 | +3.8% | COM | 17275R102 |
| ETN | Eaton Corp PLC | 15,794 | $1.897M | 0.1% | $120.11 * | $77.84 | +42.2% | COM | G29183103 |
| MDT | Medtronic PLC | 16,147 | $1.891M | 0.1% | $117.11 * | $82.96 | +22.5% | COM | G5960L103 |
| DHR | Danaher Corp | 8,401 | $1.866M | 0.1% | $222.12 * | $128.01 | +50.5% | COM | 235851102 |
| LOW | Lowe's Companies Inc | 11,493 | $1.845M | 0.1% | $160.53 * | $128.06 | +14.3% | COM | 548661107 |
| ELV | Anthem Inc | 5,736 | $1.842M | 0.1% | $321.13 * | $255.39 | +17.5% | COM | 036752103 |
| SHW | Sherwin Williams Co | 2,507 | $1.842M | 0.1% | $734.74 * | $192.49 | +21.7% | COM | 824348106 |
| BAC | Bank of America Corp | 59,867 | $1.815M | 0.1% | $30.32 * | $22.96 | +17.0% | COM | 060505104 |
| HUM | Humana Inc | 4,421 | $1.814M | 0.1% | $410.31 * | $347.90 | +12.6% | COM | 444859102 |
| — | BlackRock Inc | 2,484 | $1.792M | 0.1% | $721.42 | $523.63 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 23,780 | $1.788M | 0.1% | $75.19 * | $46.41 | +58.1% | COM | 595112103 |
| TT | Trane Technologies Plc | 12,268 | $1.781M | 0.1% | $145.17 * | $98.24 | +38.7% | COM | G8994E103 |
| AMGN | Amgen Inc | 7,702 | $1.771M | 0.1% | $229.94 * | $200.98 | -2.3% | COM | 031162100 |
| TER | Teradyne Inc | 14,540 | $1.743M | 0.1% | $119.88 | $56.87 | +106.6% | COM | 880770102 |
| KLAC | KLA Corp | 6,543 | $1.694M | 0.1% | $258.90 * | $158.47 | +54.8% | COM | 482480100 |
| EMR | Emerson Electric Co | 20,918 | $1.681M | 0.1% | $80.36 * | $59.06 | +22.7% | COM | 291011104 |
| APD | Air Products & Chemicals Inc | 6,093 | $1.665M | 0.1% | $273.26 * | $211.08 | +14.4% | COM | 009158106 |
| URI | United Rentals Inc | 7,150 | $1.658M | 0.1% | $231.89 * | $146.26 | +53.6% | COM | 911363109 |
| ORCL | Oracle Corporation | 25,207 | $1.631M | 0.1% | $64.70 * | $51.64 | +16.8% | COM | 68389X105 |
| MMM | 3M Company | 9,270 | $1.62M | 0.1% | $174.76 * | $110.53 | +10.0% | COM | 88579Y101 |
| XSLV | Invesco S&P SmallCap Low Volatility | 39,652 | $1.616M | 0.1% | $40.75 | $35.42 | +15.0% | ETF | 46138G102 |
| ABT | Abbott Laboratories | 14,598 | $1.598M | 0.1% | $109.47 * | $91.05 | +9.9% | COM | 002824100 |
| QRVO | Qorvo Inc | 9,551 | $1.588M | 0.1% | $166.27 | $106.30 | +56.4% | COM | 74736K101 |
| CMI | Cummins Inc | 6,973 | $1.584M | 0.1% | $227.16 * | $152.01 | +32.3% | COM | 231021106 |
| KEYS | Keysight Technologies Inc | 11,743 | $1.551M | 0.1% | $132.08 | $82.21 | +60.7% | COM | 49338L103 |
| FDX | FedEx Corp | 5,974 | $1.551M | 0.1% | $259.63 * | $205.50 | +14.8% | COM | 31428X106 |
| CAT | Caterpillar Inc | 8,429 | $1.534M | 0.1% | $181.99 * | $126.81 | +30.5% | COM | 149123101 |
| MCD | McDonald's Corp | 7,133 | $1.531M | 0.1% | $214.64 * | $183.45 | +4.4% | COM | 580135101 |
| ZTS | Zoetis Inc | 9,130 | $1.511M | 0.1% | $165.50 * | $120.10 | +31.7% | COM | 98978V103 |
| AMP | Ameriprise Financial Inc | 7,675 | $1.491M | 0.1% | $194.27 * | $134.31 | +34.0% | COM | 03076C106 |
| SHY | iShares 1-3 Year Treasury Bond | 17,238 | $1.489M | 0.1% | $86.38 | $85.75 | +0.7% | ETF | 464287457 |
| TMUS | T-Mobile US Inc Com | 10,984 | $1.481M | 0.1% | $134.83 * | $96.22 | +35.4% | COM | 872590104 |
| AVGO | Broadcom Inc | 3,363 | $1.472M | 0.1% | $437.70 * | $29.64 | +32.9% | COM | 11135F101 |
| HCA | HCA Healthcare Inc | 8,874 | $1.459M | 0.1% | $164.41 * | $126.41 | +24.6% | COM | 40412C101 |
| HON | Honeywell International | 6,841 | $1.455M | 0.1% | $212.69 * | $133.70 | +35.4% | COM | 438516106 |
| NEM | Newmont Corporation | 24,144 | $1.446M | 0.1% | $59.89 * | $52.82 | -3.2% | COM | 651639106 |
| RF | Regions Financial Corp | 89,673 | $1.446M | 0.1% | $16.13 * | $8.96 | +47.2% | COM | 7591EP100 |
| BBY | Best Buy Inc | 14,114 | $1.408M | 0.1% | $99.76 * | $70.87 | +13.7% | COM | 086516101 |
| NEE | NextEra Energy Inc | 18,199 | $1.404M | 0.1% | $77.15 * | $62.84 | +8.0% | COM | 65339F101 |
| LLY | Eli Lilly and Company | 8,296 | $1.401M | 0.1% | $168.88 * | $144.62 | +10.8% | COM | 532457108 |
| CVS | CVS Health Corp | 20,381 | $1.392M | 0.1% | $68.30 * | $53.47 | +8.6% | COM | 126650100 |
| SWKS | Skyworks Solutions Inc | 8,984 | $1.373M | 0.1% | $152.83 * | $103.30 | +30.1% | COM | 83088M102 |
| ADP | Automatic Data Processing Inc. | 7,772 | $1.369M | 0.1% | $176.15 * | $125.37 | +26.7% | COM | 053015103 |
| SCHW | Charles Schwab Corp | 25,704 | $1.363M | 0.1% | $53.03 * | $37.13 | +33.8% | COM | 808513105 |
| PGR | Progressive Corp | 13,652 | $1.35M | 0.1% | $98.89 * | $67.05 | +25.6% | COM | 743315103 |
| XOM | Exxon Mobil Corp | 32,512 | $1.34M | 0.1% | $41.22 * | $32.32 | +4.2% | COM | 30231G102 |
| DHI | DR Horton Inc | 19,373 | $1.335M | 0.1% | $68.91 * | $48.82 | +34.3% | COM | 23331A109 |
| TROW | T. Rowe Price Group Inc | 8,781 | $1.329M | 0.1% | $151.35 * | $90.21 | +34.8% | COM | 74144T108 |
| PH | Parker-Hannifin Corp | 4,870 | $1.327M | 0.1% | $272.48 * | $183.94 | +38.5% | COM | 701094104 |
| — | Linde PLC | 4,916 | $1.295M | 0.1% | $263.43 | $245.45 | — | COM | G5494J103 |
| SNPS | Synopsys Inc | 4,990 | $1.294M | 0.1% | $259.32 | $158.77 | +63.3% | COM | 871607107 |
| ITW | Illinois Tool Works Inc | 6,211 | $1.266M | 0.1% | $203.83 * | $157.79 | +15.1% | COM | 452308109 |
| EL | Estee Lauder Companies Inc | 4,688 | $1.248M | 0.1% | $266.21 * | $167.31 | +48.1% | COM | 518439104 |
| CTAS | Cintas Corp | 3,520 | $1.244M | 0.1% | $353.41 * | $59.07 | +42.9% | COM | 172908105 |
| MRSH | Marsh & McLennan Co Inc | 10,534 | $1.232M | 0.1% | $116.95 * | $94.92 | +13.9% | COM | 571748102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,140 | $1.223M | 0.1% | $199.19 * | $89.51 | +85.2% | COM | 810186106 |
| GIS | General Mills Inc | 20,775 | $1.222M | 0.1% | $58.82 * | $48.06 | +2.9% | COM | 370334104 |
| DOV | Dover Corp | 9,667 | $1.22M | 0.1% | $126.20 * | $84.49 | +40.1% | COM | 260003108 |
| RSG | Republic Svcs Inc | 12,641 | $1.217M | 0.1% | $96.27 * | $75.93 | +18.8% | COM | 760759100 |
| CVX | Chevron Corp | 14,307 | $1.208M | 0.1% | $84.43 * | $66.50 | +2.7% | COM | 166764100 |
| GRMN | GARMIN LTD | 10,029 | $1.2M | 0.1% | $119.65 * | $70.15 | +53.1% | COM | H2906T109 |
| MCK | McKesson Corporation | 6,851 | $1.192M | 0.1% | $173.99 * | $143.56 | +17.6% | COM | 58155Q103 |
| EWBC | East West Bancorp | 23,488 | $1.191M | 0.1% | $50.71 * | $30.69 | +45.0% | COM | 27579R104 |
| FAST | Fastenal Company | 24,290 | $1.186M | 0.1% | $48.83 * | $16.64 | +30.1% | COM | 311900104 |
| NFLX | Netflix Inc | 2,191 | $1.185M | 0.1% | $540.85 * | $49.81 | +8.6% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 3,014 | $1.169M | 0.1% | $387.86 | $240.55 | — | COM | 78486Q101 |
| — | HORIZON THERAPEUTICS PLC | 15,948 | $1.167M | 0.1% | $73.18 | $38.44 | — | COM | G46188101 |
| CTSH | Cognizant Technology Solutions Corp | 14,204 | $1.164M | 0.1% | $81.95 * | $61.70 | +22.9% | COM | 192446102 |
| COP | ConocoPhillips | 29,111 | $1.164M | 0.1% | $39.98 * | $31.20 | +7.1% | COM | 20825C104 |
| CPRT | Copart Inc | 9,104 | $1.158M | 0.1% | $127.20 * | $19.14 | +66.2% | COM | 217204106 |
| BKNG | Booking Holdings Inc | 519 | $1.156M | 0.1% | $2227.36 | $1727.91 | +26.8% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Company | 18,120 | $1.124M | 0.1% | $62.03 * | $48.55 | +4.8% | COM | 110122108 |
| CCK | Crown Holdings Inc | 11,202 | $1.122M | 0.1% | $100.16 * | $64.50 | +47.6% | COM | 228368106 |
| ENTG | Entegris Inc | 11,657 | $1.12M | 0.1% | $96.08 | $50.34 | +87.2% | COM | 29362U104 |
| RMD | ResMed Inc | 5,252 | $1.116M | 0.1% | $212.49 * | $150.29 | +35.5% | COM | 761152107 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 12,663 | $1.104M | 0.1% | $87.18 * | $53.03 | +49.2% | COM | 099502106 |
| CABO | CABLE ONE INC | 495 | $1.103M | 0.1% | $2228.28 * | $979.20 | +111.2% | COM | 12685J105 |
| AON | Aon PLC | 5,135 | $1.085M | 0.1% | $211.30 * | $187.45 | +8.6% | COM | G0403H108 |
| CSX | CSX Corporation | 11,895 | $1.079M | 0.1% | $90.71 * | $22.95 | +23.2% | COM | 126408103 |
| ODFL | Old Dominion Freight Line Inc | 5,478 | $1.069M | 0.1% | $195.14 * | $73.29 | +30.0% | COM | 679580100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,343 | $1.067M | 0.1% | $319.17 | $199.10 | +60.3% | COM | 83417M104 |
| CDW | CDW Corporation | 7,945 | $1.047M | 0.1% | $131.78 * | $91.41 | +35.8% | COM | 12514G108 |
| JBHT | JB Hunt Transport Services Inc | 7,617 | $1.041M | 0.1% | $136.67 * | $111.92 | +16.6% | COM | 445658107 |
| CRM | Salesforce.com Inc | 4,670 | $1.039M | 0.1% | $222.48 | $217.66 | +1.0% | COM | 79466L302 |
| INTU | Intuit Inc | 2,729 | $1.037M | 0.1% | $379.99 * | $291.37 | +26.3% | COM | 461202103 |
| STT | State Street Corp | 14,185 | $1.032M | 0.1% | $72.75 * | $54.82 | +13.2% | COM | 857477103 |
| — | Activision Blizzard Inc | 11,104 | $1.031M | 0.1% | $92.85 | $78.23 | — | COM | 00507V109 |
| MOH | Molina Healthcare Inc | 4,817 | $1.024M | 0.1% | $212.58 | $179.45 | +18.5% | COM | 60855R100 |
| DGX | Quest Diagnostic Inc | 8,588 | $1.023M | 0.1% | $119.12 * | $98.56 | +9.6% | COM | 74834L100 |
| SCCO | Southern Copper Corp | 15,711 | $1.023M | 0.1% | $65.11 * | $33.54 | +48.9% | COM | 84265V105 |
| MAS | Masco Corp | 18,576 | $1.02M | 0.1% | $54.91 * | $41.53 | +20.8% | COM | 574599106 |
| DVA | DAVITA INC | 8,612 | $1.011M | 0.1% | $117.39 | $83.86 | +40.0% | COM | 23918K108 |
| PM | Philip Morris International Inc. | 12,203 | $1.01M | 0.1% | $82.77 * | $56.69 | +14.7% | COM | 718172109 |
| DE | Deere & Company | 3,737 | $1.005M | 0.1% | $268.93 * | $187.12 | +34.7% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 4,197 | $997K | 0.1% | $237.55 * | $179.92 | +19.0% | COM | 655844108 |
| — | General Electric Co | 91,504 | $988K | 0.1% | $10.80 | $6.23 | — | COM | 369604103 |
| MKTX | MarketAxess Holdings Inc | 1,726 | $985K | 0.1% | $570.68 * | $380.07 | +41.5% | COM | 57060D108 |
| ALGN | Align Technology Inc | 1,826 | $976K | 0.1% | $534.50 | $367.24 | +45.5% | COM | 016255101 |
| ALL | Allstate Corp | 8,869 | $975K | 0.1% | $109.93 * | $79.57 | +22.2% | COM | 020002101 |
| ECL | Ecolab Inc | 4,488 | $971K | 0.1% | $216.35 * | $171.45 | +19.5% | COM | 278865100 |
| CSGP | CoStar Group Inc | 1,041 | $962K | 0.1% | $924.11 * | $67.28 | +37.4% | COM | 22160N109 |
| GWW | W.W. Grainger Inc. | 2,354 | $961K | 0.1% | $408.24 * | $299.16 | +29.2% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 9,578 | $960K | 0.1% | $100.23 * | $64.09 | +31.4% | COM | 277432100 |
| TDY | Teledyne Technologies Inc | 2,433 | $954K | 0.1% | $392.11 | $260.84 | +50.3% | COM | 879360105 |
| MO | Altria Group Inc | 23,169 | $950K | 0.1% | $41.00 * | $27.18 | +2.2% | COM | 02209S103 |
| WM | Waste Management Inc | 8,041 | $948K | 0.1% | $117.90 * | $95.46 | +14.2% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,802 | $947K | 0.1% | $59.93 * | $33.37 | +61.5% | COM | 957638109 |
| POOL | SCP Pool Corp | 2,535 | $944K | 0.1% | $372.39 * | $195.04 | +80.2% | COM | 73278L105 |
| CAG | Conagra Brands Inc | 25,857 | $938K | 0.1% | $36.28 * | $25.47 | +13.7% | COM | 205887102 |
| LEN | Lennar Corp Class A | 12,295 | $937K | 0.1% | $76.21 * | $58.63 | +17.1% | COM | 526057104 |
| C | Citigroup Inc | 14,993 | $924K | 0.1% | $61.63 * | $41.02 | +25.7% | COM | 172967424 |
| — | Kansas City Southern | 4,504 | $919K | 0.1% | $204.04 | $153.86 | — | COM | 485170302 |
| FBIN | Fortune Brands Home & Security Inc | 10,692 | $917K | 0.1% | $85.77 * | $53.82 | +26.0% | COM | 34964C106 |
| GM | General Motors Co | 21,860 | $910K | 0.1% | $41.63 * | $27.11 | +48.2% | COM | 37045V100 |
| PHM | PulteGroup Inc | 20,893 | $901K | 0.1% | $43.12 * | $35.97 | +14.2% | COM | 745867101 |
| IDXX | IDEXX Labs Corp | 1,798 | $899K | 0.1% | $500.00 | $339.27 | +47.3% | COM | 45168D104 |
| — | AVALARA INC | 5,418 | $893K | 0.1% | $164.82 | $71.83 | — | COM | 05338G106 |
| WHR | WHIRLPOOL CORP | 4,915 | $887K | 0.1% | $180.47 | $166.16 | +8.6% | COM | 963320106 |
| HSY | The Hershey Company | 5,794 | $883K | 0.1% | $152.40 * | $109.92 | +23.0% | COM | 427866108 |
| LYB | Lyondellbasell Industries N V | 9,625 | $882K | 0.1% | $91.64 * | $48.10 | +35.5% | COM | N53745100 |
| ZBRA | Zebra Technologies Corp | 2,288 | $879K | 0.1% | $384.18 | $218.18 | +76.2% | COM | 989207105 |
| ALB | Albemarle Corp | 5,934 | $875K | 0.1% | $147.46 * | $91.00 | +52.8% | COM | 012653101 |
| RTX | Raytheon Technologies Corp | 12,206 | $873K | 0.1% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| COR | AmerisourceBergen Corp | 8,934 | $873K | 0.1% | $97.72 * | $83.18 | +6.5% | COM | 03073E105 |
| FICO | Fair Isaac Corporation | 1,707 | $872K | 0.1% | $510.84 | $271.73 | +88.1% | COM | 303250104 |
| WST | West Pharm Srvc Inc | 3,074 | $871K | 0.1% | $283.34 | $181.28 | +54.4% | COM | 955306105 |
| BIIB | Biogen Inc | 3,552 | $870K | 0.1% | $244.93 | $289.27 | -15.4% | COM | 09062X103 |
| WFC | Wells Fargo & Co | 28,766 | $868K | 0.1% | $30.17 * | $21.83 | +23.2% | COM | 949746101 |
| NOC | Northrop Grumman Corp | 2,820 | $859K | 0.1% | $304.61 * | $316.58 | -11.4% | COM | 666807102 |
| KR | Kroger Company | 27,017 | $858K | 0.1% | $31.76 * | $29.82 | -4.3% | COM | 501044101 |
| BAX | Baxter International Inc | 10,680 | $857K | 0.1% | $80.24 * | $74.78 | -3.6% | COM | 071813109 |
| GILD | Gilead Sciences Inc | 14,686 | $856K | 0.1% | $58.29 * | $60.39 | -20.4% | COM | 375558103 |
| PPG | PPG Industries Inc | 5,930 | $855K | 0.1% | $144.18 * | $106.63 | +22.6% | COM | 693506107 |
| AN | AUTONATION INC | 12,213 | $852K | 0.1% | $69.76 | $47.73 | +46.2% | COM | 05329W102 |
| ROK | Rockwell Automation Inc | 3,387 | $849K | 0.1% | $250.66 * | $188.83 | +21.9% | COM | 773903109 |
| LULU | Lululemon Athletica Inc. | 2,432 | $846K | 0.1% | $347.86 | $222.41 | +56.5% | COM | 550021109 |
| EBAY | eBay Inc. | 16,816 | $845K | 0.1% | $50.25 * | $47.57 | -3.2% | COM | 278642103 |
| — | NUANCE COMMUNICATIONS INC | 18,989 | $837K | 0.1% | $44.08 | $19.96 | — | COM | 67020Y100 |
| LDOS | Leidos Holdings Inc | 7,966 | $837K | 0.1% | $105.07 * | $81.11 | +21.4% | COM | 525327102 |
| FCX | Freeport McMoran Inc | 32,052 | $834K | 0.1% | $26.02 * | $15.28 | +59.4% | COM | 35671D857 |
| — | Ansys Inc | 2,281 | $830K | 0.1% | $363.88 | $218.90 | — | COM | 03662Q105 |
| VRSK | Verisk Analytics Inc | 3,981 | $826K | 0.1% | $207.49 * | $147.25 | +36.5% | COM | 92345Y106 |
| AXP | American Express Co | 6,835 | $826K | 0.1% | $120.85 * | $94.61 | +19.9% | COM | 025816109 |
| ADSK | Autodesk Inc | 2,695 | $823K | 0.1% | $305.38 | $239.84 | +27.3% | COM | 052769106 |
| EA | Electronic Arts Inc | 5,714 | $821K | 0.1% | $143.68 * | $124.13 | +12.6% | COM | 285512109 |
| TKR | Timken Co | 10,597 | $820K | 0.1% | $77.38 | $53.98 | +43.3% | COM | 887389104 |
| LMT | Lockheed Martin Corp | 2,299 | $816K | 0.1% | $354.94 * | $328.22 | -5.7% | COM | 539830109 |
| LKQ | LKQ Corporation | 23,144 | $816K | 0.1% | $35.26 * | $27.34 | +15.7% | COM | 501889208 |
| SBUX | Starbucks Corp | 7,604 | $813K | 0.1% | $106.92 * | $70.79 | +35.0% | COM | 855244109 |
| — | Jacobs Engineering Group Inc | 7,432 | $810K | 0.1% | $108.99 | $76.33 | — | COM | 469814107 |
| MTCH | Match Group Inc | 5,342 | $808K | 0.1% | $151.25 * | $103.47 | +42.8% | COM | 57667L107 |
| TSCO | Tractor Supply Co | 5,751 | $808K | 0.1% | $140.50 * | $24.12 | +7.4% | COM | 892356106 |
| WSM | Williams-Sonoma Inc | 7,937 | $808K | 0.1% | $101.80 * | $25.43 | +82.0% | COM | 969904101 |
| CBRE | CBRE Group Inc | 12,738 | $799K | 0.1% | $62.73 | $43.97 | +42.6% | COM | 12504L109 |
| TJX | TJX Companies Inc | 11,611 | $793K | 0.1% | $68.30 * | $50.05 | +26.7% | COM | 872540109 |
| DOW | Dow Inc | 14,120 | $784K | 0.1% | $55.52 * | $33.48 | +26.3% | COM | 260557103 |
| SLB | Schlumberger NV | 35,763 | $781K | 0.1% | $21.84 * | $16.53 | +18.6% | COM | 806857108 |
| MNST | Monster Beverage Corp | 8,429 | $780K | 0.1% | $92.54 * | $40.34 | +14.6% | COM | 61174X109 |
| CHTR | Charter Communications Inc Cl A | 1,178 | $779K | 0.1% | $661.29 | $590.04 | +12.1% | COM | 16119P108 |
| CDNS | Cadence Design Systems Inc | 5,642 | $770K | 0.1% | $136.48 | $79.10 | +72.5% | COM | 127387108 |
| BALL | BALL CORP | 8,257 | $769K | 0.1% | $93.13 * | $62.48 | +40.1% | COM | 058498106 |
| — | Cerner Corporation | 9,696 | $761K | 0.1% | $78.49 | $69.39 | — | COM | 156782104 |
| BA | Boeing Co | 3,544 | $759K | 0.1% | $214.16 | $170.43 | +25.6% | COM | 097023105 |
| AMD | Advanced Micro Devices | 8,251 | $757K | 0.1% | $91.75 | $74.25 | +23.5% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,379 | $749K | 0.1% | $314.84 | $266.25 | +18.2% | COM | L8681T102 |
| EW | Edwards Life Sciences Corp | 8,142 | $743K | 0.1% | $91.26 | $71.20 | +28.1% | COM | 28176E108 |
| NVR | NVR Inc | 182 | $743K | 0.1% | $4082.42 | $3705.18 | +10.1% | COM | 62944T105 |
| GS | Goldman Sachs Group Inc | 2,798 | $738K | 0.1% | $263.76 * | $183.16 | +27.9% | COM | 38141G104 |
| BR | Broadridge Financial Solutions | 4,801 | $736K | 0.1% | $153.30 * | $112.18 | +25.6% | COM | 11133T103 |
| BIO | Bio-Rad Laboratories Inc | 1,250 | $729K | 0.1% | $583.20 | $404.46 | +44.1% | COM | 090572207 |
| GNRC | GENERAC HOLDINGS INC | 3,202 | $728K | 0.1% | $227.36 | $164.57 | +38.2% | COM | 368736104 |
| SPGI | S&P Global Inc | 2,206 | $725K | 0.1% | $328.65 * | $337.41 | -6.5% | COM | 78409V104 |
| DPZ | Domino's Pizza Inc | 1,868 | $716K | 0.1% | $383.30 * | $354.40 | +1.6% | COM | 25754A201 |
| CL | Colgate-Palmolive Co | 8,357 | $715K | 0.1% | $85.56 * | $67.34 | +12.9% | COM | 194162103 |
| ETSY | Etsy Inc | 4,012 | $714K | 0.1% | $177.97 | $132.50 | +34.3% | COM | 29786A106 |
| A | Agilent Technologies Inc | 6,005 | $712K | 0.1% | $118.57 * | $98.18 | +16.7% | COM | 00846U101 |
| ROST | Ross Stores Inc | 5,781 | $710K | 0.1% | $122.82 * | $84.86 | +36.9% | COM | 778296103 |
| IR | Ingersoll Rand Inc | 15,568 | $709K | 0.1% | $45.54 | $32.44 | +39.7% | COM | 45687V106 |
| — | L BRANDS INC | 19,075 | $709K | 0.1% | $37.17 | $35.33 | — | COM | 501797104 |
| XPO | XPO LOGISTICS INC | 5,925 | $706K | 0.1% | $119.16 * | $25.72 | +60.3% | COM | 983793100 |
| JCI | Johnson Controls International | 15,158 | $706K | 0.1% | $46.58 * | $35.18 | +20.4% | COM | G51502105 |
| AKAM | Akamai Technologies Inc | 6,691 | $702K | 0.1% | $104.92 | $98.24 | +6.9% | COM | 00971T101 |
| BDX | Becton, Dickinson and Company | 2,796 | $700K | 0.1% | $250.36 * | $225.20 | +0.0% | COM | 075887109 |
| MPWR | Monolithic Power Systems | 1,890 | $692K | 0.1% | $366.14 * | $206.06 | +71.4% | COM | 609839105 |
| CC | The Chemours Company | 27,803 | $689K | 0.1% | $24.78 * | $16.78 | +23.7% | COM | 163851108 |
| XLU | Utilities Select Sector SPDR | 10,958 | $687K | 0.1% | $62.69 * | $31.98 | -2.0% | ETF | 81369Y886 |
| PAYX | Paychex Inc | 7,284 | $679K | 0.1% | $93.22 * | $64.54 | +25.4% | COM | 704326107 |
| BURL | Burlington Stores Inc | 2,596 | $679K | 0.1% | $261.56 | $205.44 | +27.3% | COM | 122017106 |
| ORLY | O Reilly Automotive Inc | 1,499 | $678K | 0.1% | $452.30 * | $30.39 | -0.7% | COM | 67103H107 |
| PNC | PNC Financial Service Corp | 4,545 | $677K | 0.1% | $148.95 * | $107.62 | +15.6% | COM | 693475105 |
| TRV | The Travelers Companies Inc | 4,808 | $675K | 0.1% | $140.39 * | $102.46 | +23.9% | COM | 89417E109 |
| HPQ | HP Inc | 27,361 | $673K | 0.1% | $24.60 * | $16.05 | +29.3% | COM | 40434L105 |
| GD | General Dynamics Corporation | 4,504 | $670K | 0.1% | $148.76 * | $130.95 | +1.6% | COM | 369550108 |
| BC | BRUNSWICK CORP | 8,774 | $669K | 0.1% | $76.25 * | $57.41 | +20.2% | COM | 117043109 |
| UI | Ubiquiti Inc | 2,395 | $667K | 0.1% | $278.50 | $154.46 | +80.3% | COM | 90353W103 |
| DOCU | Docusign INC | 2,996 | $666K | 0.1% | $222.30 | $142.06 | +56.5% | COM | 256163106 |
| MDLZ | Mondelez Intl Inc | 11,206 | $655K | 0.1% | $58.45 * | $46.85 | +10.1% | COM | 609207105 |
| EXPD | Expeditors International Wash | 6,883 | $655K | 0.1% | $95.16 * | $74.36 | +20.8% | COM | 302130109 |
| KMB | Kimberly-Clark Corp | 4,856 | $655K | 0.1% | $134.88 * | $112.28 | +0.0% | COM | 494368103 |
| FIS | Fidelity National Information | 4,565 | $646K | 0.1% | $141.51 * | $128.81 | -1.7% | COM | 31620M106 |
| COF | Capital One Financial Corp | 6,520 | $645K | 0.1% | $98.93 * | $61.00 | +48.1% | COM | 14040H105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,184 | $645K | 0.1% | $154.16 * | $124.98 | +14.9% | COM | 98956P102 |
| GPN | Global Payments Inc | 2,976 | $641K | 0.0% | $215.39 * | $168.75 | +22.2% | COM | 37940X102 |
| HAL | Halliburton Co | 33,900 | $641K | 0.0% | $18.91 * | $13.17 | +31.1% | COM | 406216101 |
| — | Walgreens Boots Alliance | 16,050 | $640K | 0.0% | $39.88 | $35.91 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 7,325 | $639K | 0.0% | $87.24 * | $73.69 | +11.6% | COM | 171340102 |
| F | Ford Motor Company | 72,714 | $639K | 0.0% | $8.79 * | $5.14 | +29.8% | COM | 345370860 |
| — | AMCOR PLC | 54,223 | $638K | 0.0% | $11.77 * | $8.91 | +7.6% | COM | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 3,633 | $637K | 0.0% | $175.34 | $126.83 | +38.4% | COM | 29355A107 |
| — | Aptiv PLC | 4,885 | $636K | 0.0% | $130.19 | $93.09 | — | COM | G6095L109 |
| NDAQ | NASDAQ Inc | 4,783 | $635K | 0.0% | $132.76 * | $37.35 | +10.7% | COM | 631103108 |
| NOW | ServiceNow Inc | 1,152 | $634K | 0.0% | $550.35 * | $79.33 | +38.8% | COM | 81762P102 |
| XYL | Xylem Inc | 6,220 | $633K | 0.0% | $101.77 * | $73.10 | +31.4% | COM | 98419M100 |
| CME | CME Group Inc | 3,476 | $633K | 0.0% | $182.11 * | $136.26 | +10.5% | COM | 12572Q105 |
| TFC | Truist Financial Corp | 13,076 | $627K | 0.0% | $47.95 * | $29.38 | +29.1% | COM | 89832Q109 |
| USB | US Bancorp | 13,417 | $625K | 0.0% | $46.58 * | $28.94 | +29.9% | COM | 902973304 |
| EPAM | Epam Sys Inc | 1,741 | $624K | 0.0% | $358.41 | $203.79 | +75.8% | COM | 29414B104 |
| PWR | QUANTA SERVICES INC | 8,598 | $619K | 0.0% | $71.99 | $46.89 | +52.2% | COM | 74762E102 |
| HUBB | Hubbell Inc | 3,923 | $615K | 0.0% | $156.77 * | $117.07 | +23.2% | COM | 443510607 |
| AME | Ametek Inc | 5,062 | $612K | 0.0% | $120.90 * | $86.56 | +35.2% | COM | 031100100 |
| FTNT | Fortinet Inc | 4,098 | $609K | 0.0% | $148.61 * | $25.34 | +17.2% | COM | 34959E109 |
| — | Coupa Software Inc Com | 1,793 | $608K | 0.0% | $339.10 | $276.96 | — | COM | 22266L106 |
| FISV | Fiserv Inc | 5,327 | $607K | 0.0% | $113.95 | $101.29 | +12.4% | COM | 337738108 |
| FMC | FMC Corp | 5,276 | $606K | 0.0% | $114.86 * | $83.10 | +18.2% | COM | 302491303 |
| — | Discover Financial Services | 6,691 | $606K | 0.0% | $90.57 | $57.84 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 5,604 | $605K | 0.0% | $107.96 | $94.09 | +14.8% | COM | 256746108 |
| LHX | L3 Harris Technologies Inc | 3,195 | $604K | 0.0% | $189.05 * | $157.20 | +8.6% | COM | 502431109 |
| TRMB | Trimble Inc | 8,987 | $600K | 0.0% | $66.76 | $50.09 | +33.3% | COM | 896239100 |
| MASI | Masimo Corp | 2,236 | $600K | 0.0% | $268.34 | $165.65 | +62.0% | COM | 574795100 |
| APH | AMPHENOL CORP-CL A | 4,578 | $599K | 0.0% | $130.84 * | $25.06 | +24.6% | COM | 032095101 |
| — | Marvell Technology Group Ltd | 12,597 | $599K | 0.0% | $47.55 | $40.20 | — | COM | G5876H105 |
| BK | Bank of New York Mellon Corp | 14,055 | $596K | 0.0% | $42.40 * | $31.18 | +17.8% | COM | 064058100 |
| DUK | Duke Energy Corp | 6,491 | $594K | 0.0% | $91.51 * | $66.72 | +12.8% | COM | 26441C204 |
| MET | MetLife Inc | 12,653 | $594K | 0.0% | $46.95 * | $32.01 | +25.7% | COM | 59156R108 |
| OC | Owens Corning | 7,840 | $594K | 0.0% | $75.77 | $61.29 | +23.6% | COM | 690742101 |
| SGI | Tempur Sealy International Inc | 21,888 | $591K | 0.0% | $27.00 | $23.69 | +14.0% | COM | 88023U101 |
| MCHP | Microchip Technology Inc | 4,238 | $585K | 0.0% | $138.04 * | $46.84 | +33.3% | COM | 595017104 |
| RS | Reliance Steel And Aluminum Co | 4,849 | $581K | 0.0% | $119.82 | $100.79 | +18.8% | COM | 759509102 |
| CB | Chubb Limited | 3,755 | $578K | 0.0% | $153.93 * | $119.93 | +19.6% | COM | H1467J104 |
| IP | International Paper Co | 11,519 | $573K | 0.0% | $49.74 * | $27.96 | +35.7% | COM | 460146103 |
| RRX | REGAL BELOIT CORP | 4,667 | $573K | 0.0% | $122.78 | $76.17 | +61.2% | COM | 758750103 |
| — | TE Connectivity Ltd | 4,725 | $572K | 0.0% | $121.06 | $97.78 | — | COM | H84989104 |
| SO | Southern Company | 9,273 | $570K | 0.0% | $61.47 * | $43.54 | +16.8% | COM | 842587107 |
| STE | Steris PLC | 2,975 | $564K | 0.0% | $189.58 * | $145.56 | +24.6% | COM | G8473T100 |
| DAL | Delta Air Lines Inc | 13,991 | $563K | 0.0% | $40.24 * | $28.05 | +39.4% | COM | 247361702 |
| XEL | Xcel Energy Inc | 8,401 | $560K | 0.0% | $66.66 * | $57.55 | -1.1% | COM | 98389B100 |
| AZO | AutoZone Inc | 471 | $558K | 0.0% | $1184.71 | $1016.27 | +16.6% | COM | 053332102 |
| PKG | Packaging Corp of America | 4,038 | $557K | 0.0% | $137.94 * | $80.20 | +48.1% | COM | 695156109 |
| CHE | Chemed Corp | 1,045 | $557K | 0.0% | $533.01 | $316.23 | +65.6% | COM | 16359R103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,981 | $555K | 0.0% | $79.50 * | $64.74 | +11.4% | COM | 115637209 |
| RPM | RPM Intl Inc | 6,113 | $555K | 0.0% | $90.79 | $74.02 | +22.6% | COM | 749685103 |
| — | Fleetcor Technologies Inc | 2,030 | $554K | 0.0% | $272.91 | $237.93 | — | COM | 339041105 |
| TRU | Transunion | 5,583 | $554K | 0.0% | $99.23 * | $84.11 | +15.0% | COM | 89400J107 |
| MTD | Mettler-Toledo International Inc | 484 | $552K | 0.0% | $1140.50 | $927.87 | +22.8% | COM | 592688105 |
| MCO | Moody's Corp | 1,895 | $550K | 0.0% | $290.24 * | $272.91 | +2.0% | COM | 615369105 |
| ITT | ITT Inc | 7,134 | $549K | 0.0% | $76.96 | $57.54 | +33.8% | COM | 45073V108 |
| REGN | Regeneron Pharmaceuticals | 1,132 | $547K | 0.0% | $483.22 | $581.40 | -17.4% | COM | 75886F107 |
| PAYC | Paycom Software Inc | 1,210 | $547K | 0.0% | $452.07 | $286.30 | +54.8% | COM | 70432V102 |
| EXC | Exelon Corp | 12,800 | $540K | 0.0% | $42.19 * | $21.91 | +15.2% | COM | 30161N101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,197 | $540K | 0.0% | $245.79 * | $179.95 | +24.7% | COM | 29530P102 |
| GNTX | Gentex Corp | 15,860 | $538K | 0.0% | $33.92 | $22.30 | +52.2% | COM | 371901109 |
| PNR | Pentair PLC | 10,107 | $537K | 0.0% | $53.13 * | $41.11 | +20.9% | COM | G7S00T104 |
| ADI | Analog Devices Inc | 3,621 | $535K | 0.0% | $147.75 * | $106.45 | +27.2% | COM | 032654105 |
| ALLE | Allegion PLC | 4,562 | $531K | 0.0% | $116.40 * | $94.15 | +15.8% | COM | G0176J109 |
| CMG | Chipotle Mexican Grill | 382 | $530K | 0.0% | $1387.43 * | $24.10 | +15.1% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc | 646 | $528K | 0.0% | $817.34 * | $224.54 | +21.4% | COM | 46120E602 |
| KHC | Kraft Heinz Company | 15,243 | $528K | 0.0% | $34.64 * | $25.88 | +6.2% | COM | 500754106 |
| MSM | MSC Industrial Direct Co Inc | 6,226 | $525K | 0.0% | $84.32 | $66.30 | +27.3% | COM | 553530106 |
| — | Xilinx Inc | 3,701 | $525K | 0.0% | $141.85 | $141.85 | — | COM | 983919101 |
| MSI | Motorola Solutions Inc | 3,071 | $522K | 0.0% | $169.98 * | $136.41 | +17.3% | COM | 620076307 |
| MPC | Marathon Petroleum Corp | 12,584 | $520K | 0.0% | $41.32 * | $30.14 | +20.4% | COM | 56585A102 |
| IEX | IDEX Corp | 2,610 | $520K | 0.0% | $199.23 * | $152.08 | +23.2% | COM | 45167R104 |
| VRSN | Verisign Inc | 2,378 | $515K | 0.0% | $216.57 | $205.20 | +4.5% | COM | 92343E102 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,412 | $514K | 0.0% | $54.61 * | $40.54 | +13.1% | COM | 67018T105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,643 | $513K | 0.0% | $59.35 | $56.34 | +5.4% | COM | 70959W103 |
| XLP | Consumer Staples Select Sector SPDR | 7,594 | $512K | 0.0% | $67.42 | $60.13 | +12.2% | ETF | 81369Y308 |
| DD | DuPont de Nemours Inc | 7,180 | $511K | 0.0% | $71.17 * | $21.09 | +28.2% | COM | 26614N102 |
| DKS | DICK'S SPORTING GOODS INC | 9,067 | $510K | 0.0% | $56.25 * | $42.46 | +13.9% | COM | 253393102 |
| TDOC | Teladoc Health Inc | 2,552 | $510K | 0.0% | $199.84 | $210.34 | -4.9% | COM | 87918A105 |
| CTVA | Corteva Inc | 13,003 | $503K | 0.0% | $38.68 * | $26.48 | +38.3% | COM | 22052L104 |
| — | Laboratory Corp of America Holdings | 2,468 | $502K | 0.0% | $203.40 | $188.32 | — | COM | 50540R409 |
| IQV | IQvia Hldgs Inc | 2,795 | $501K | 0.0% | $179.25 | $156.72 | +14.3% | COM | 46266C105 |
| CRL | Charles River Laboratories International Inc | 2,003 | $500K | 0.0% | $249.63 | $214.35 | +16.6% | COM | 159864107 |
| MAR | Marriott Intl Inc Cl A | 3,786 | $499K | 0.0% | $131.80 * | $90.98 | +39.8% | COM | 571903202 |
| STZ | Constellation Brands Inc | 2,247 | $492K | 0.0% | $218.96 * | $167.00 | +20.8% | COM | 21036P108 |
| VLO | Valero Energy Corp | 8,697 | $492K | 0.0% | $56.57 * | $42.61 | +10.7% | COM | 91913Y100 |
| HIG | Hartford Financial Svcs | 10,001 | $490K | 0.0% | $49.00 * | $35.51 | +24.4% | COM | 416515104 |
| PRU | Prudential Financial Inc | 6,257 | $489K | 0.0% | $78.15 * | $50.42 | +21.7% | COM | 744320102 |
| D | Dominion Energy Inc | 6,492 | $488K | 0.0% | $75.17 * | $62.25 | -3.0% | COM | 25746U109 |
| FRCB | First Republic Bank | 3,323 | $488K | 0.0% | $146.86 | $109.27 | +32.6% | COM | 33616C100 |
| — | Twitter Inc | 8,975 | $486K | 0.0% | $54.15 | $44.46 | — | COM | 90184L102 |
| SNA | Snap-on Incorporated | 2,830 | $484K | 0.0% | $171.02 * | $117.89 | +27.6% | COM | 833034101 |
| TTC | Toro Company | 5,094 | $483K | 0.0% | $94.82 | $74.83 | +26.7% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 8,986 | $481K | 0.0% | $53.53 * | $44.49 | +6.7% | COM | 14149Y108 |
| LSTR | LANDSTAR SYSTEM INC | 3,554 | $479K | 0.0% | $134.78 | $112.27 | — | COM | 515098101 |
| CLX | Clorox Co | 2,371 | $479K | 0.0% | $202.02 * | $175.81 | -1.9% | COM | 189054109 |
| SWK | Stanley Black & Decker Inc | 2,677 | $478K | 0.0% | $178.56 * | $131.16 | +15.4% | COM | 854502101 |
| CASY | CASEY'S GENERAL STORES INC | 2,659 | $475K | 0.0% | $178.64 * | $131.12 | +32.0% | COM | 147528103 |
| VFC | VF Corporation | 5,544 | $474K | 0.0% | $85.50 | $64.59 | +32.2% | COM | 918204108 |
| MKC | McCormick & Co Inc Non-Voting | 4,960 | $474K | 0.0% | $95.56 * | $86.23 | -0.0% | COM | 579780206 |
| AIG | American Intl Group Inc | 12,447 | $471K | 0.0% | $37.84 * | $26.21 | +28.9% | COM | 026874784 |
| NDSN | Nordson Corp | 2,345 | $471K | 0.0% | $200.85 * | $181.52 | +4.7% | COM | 655663102 |
| ADM | Archer Daniels Midland Co | 9,264 | $467K | 0.0% | $50.41 * | $38.06 | +15.2% | COM | 039483102 |
| — | Lumen Technologies Inc | 47,454 | $463K | 0.0% | $9.76 | $10.09 | — | COM | 156700106 |
| OKE | Oneok Inc | 11,932 | $458K | 0.0% | $38.38 * | $19.94 | +43.8% | COM | 682680103 |
| EOG | EOG Resources Inc | 9,153 | $456K | 0.0% | $49.82 * | $34.85 | +12.4% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,602 | $454K | 0.0% | $39.13 * | $24.42 | +22.1% | COM | 31620R303 |
| AFL | AFLAC INC | 10,185 | $453K | 0.0% | $44.48 * | $32.08 | +23.4% | COM | 001055102 |
| AEP | American Electric Power Co Inc | 5,419 | $451K | 0.0% | $83.23 * | $67.80 | +2.3% | COM | 025537101 |
| — | Seagate Technology | 7,227 | $449K | 0.0% | $62.13 | $49.26 | — | COM | G7945M107 |
| RVTY | PERKINELMER INC | 3,123 | $448K | 0.0% | $143.45 | $119.70 | +18.5% | COM | 714046109 |
| HUBS | Hubspot Inc | 1,127 | $447K | 0.0% | $396.63 | $350.97 | +13.0% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 1,038 | $447K | 0.0% | $430.64 * | $402.72 | +3.8% | COM | 776696106 |
| PSX | Phillips 66 | 6,356 | $445K | 0.0% | $70.01 * | $49.06 | +17.3% | COM | 718546104 |
| TTD | The Trade Desk Inc Com Cl A | 554 | $444K | 0.0% | $801.44 * | $75.51 | +6.1% | COM | 88339J105 |
| AJG | Gallagher Arthur J & Co | 3,588 | $444K | 0.0% | $123.75 * | $97.68 | +20.1% | COM | 363576109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,877 | $444K | 0.0% | $236.55 | $271.12 | -12.8% | COM | 92532F100 |
| CE | Celanese Corp Series A | 3,399 | $442K | 0.0% | $130.04 * | $100.60 | +18.3% | COM | 150870103 |
| LBRDK | Liberty Broadband Corp C | 2,786 | $441K | 0.0% | $158.29 * | $133.03 | +11.5% | COM | 530307305 |
| — | QURATE RETAIL INC-SERIES A | 40,171 | $441K | 0.0% | $10.98 | $10.98 | — | COM | 74915M100 |
| UTHR | UNITED THERAPEUTICS CORP | 2,901 | $440K | 0.0% | $151.67 | $114.70 | +32.3% | COM | 91307C102 |
| HOLX | Hologic Inc | 6,024 | $439K | 0.0% | $72.88 | $63.30 | +15.1% | COM | 436440101 |
| MSCI | MSCI Inc | 982 | $438K | 0.0% | $446.03 * | $343.86 | +23.4% | COM | 55354G100 |
| — | Hess Corp | 8,282 | $437K | 0.0% | $52.77 | $40.93 | — | COM | 42809H107 |
| — | Kellogg | 7,016 | $437K | 0.0% | $62.29 * | $51.36 | -4.8% | COM | 487836108 |
| SYF | Synchrony Financial Com | 12,553 | $436K | 0.0% | $34.73 * | $21.42 | +44.6% | COM | 87165B103 |
| LUV | Southwest Airlines Co | 9,296 | $433K | 0.0% | $46.58 * | $33.06 | +31.2% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 3,377 | $430K | 0.0% | $127.33 * | $51.62 | +5.2% | COM | 816851109 |
| KMI | Kinder Morgan Inc | 31,390 | $429K | 0.0% | $13.67 * | $10.12 | +0.9% | COM | 49456B101 |
| ULTA | Ulta Beauty Inc | 1,493 | $429K | 0.0% | $287.34 | $215.16 | +33.5% | COM | 90384S303 |
| SYK | Stryker Corp | 1,749 | $429K | 0.0% | $245.28 * | $184.34 | +26.2% | COM | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 35,929 | $426K | 0.0% | $11.86 * | $8.08 | +26.5% | COM | 42824C109 |
| SYY | Sysco Corporation | 5,720 | $425K | 0.0% | $74.30 * | $50.42 | +28.6% | COM | 871829107 |
| — | Alexion Pharmaceuticals Inc | 2,722 | $425K | 0.0% | $156.14 | $114.40 | — | COM | 015351109 |
| NTRS | Northern Trust Corp | 4,552 | $424K | 0.0% | $93.15 * | $67.99 | +17.7% | COM | 665859104 |
| FITB | Fifth Third Bancorp | 15,335 | $423K | 0.0% | $27.58 * | $16.35 | +40.1% | COM | 316773100 |
| OMC | Omnicom Group Inc | 6,758 | $421K | 0.0% | $62.30 * | $44.01 | +19.0% | COM | 681919106 |
| CHRW | C.H. Robinson Worldwide Inc. | 4,475 | $420K | 0.0% | $93.85 * | $82.90 | +0.6% | COM | 12541W209 |
| AGCO | AGCO CORP | 4,064 | $419K | 0.0% | $103.10 * | $59.78 | +44.8% | COM | 001084102 |
| MKSI | MKS INSTRUMENTS INC | 2,766 | $416K | 0.0% | $150.40 * | $112.47 | +28.7% | COM | 55306N104 |
| KMX | Carmax Inc | 4,388 | $414K | 0.0% | $94.35 | $99.89 | -5.4% | COM | 143130102 |
| TWLO | Twilio Inc Cl A | 1,224 | $414K | 0.0% | $338.24 | $246.54 | +37.3% | COM | 90138F102 |
| DRI | Darden Restaurants Inc. | 3,457 | $412K | 0.0% | $119.18 * | $74.40 | +36.7% | COM | 237194105 |
| — | IHS Markit Ltd | 4,577 | $411K | 0.0% | $89.80 | $76.98 | — | COM | G47567105 |
| SNAP | Snap Inc | 8,192 | $410K | 0.0% | $50.05 | $24.06 | +108.1% | COM | 83304A106 |
| WDC | Western Digital Corp | 7,404 | $410K | 0.0% | $55.38 * | $29.61 | +40.9% | COM | 958102105 |
| EFX | Equifax Inc | 2,120 | $409K | 0.0% | $192.92 * | $157.47 | +18.2% | COM | 294429105 |
| IT | Gartner Inc | 2,547 | $408K | 0.0% | $160.19 | $127.15 | +26.0% | COM | 366651107 |
| — | Arista Networks Inc | 1,405 | $408K | 0.0% | $290.39 | $206.85 | — | COM | 040413106 |
| DXCM | DexCom Inc | 1,100 | $407K | 0.0% | $370.00 * | $95.79 | -3.5% | COM | 252131107 |
| LVS | Las Vegas Sands Corp | 6,804 | $406K | 0.0% | $59.67 * | $45.63 | +24.7% | COM | 517834107 |
| — | Athene Holding Ltd A | 9,368 | $404K | 0.0% | $43.13 | $43.13 | — | COM | G0684D107 |
| — | Abiomed Inc | 1,244 | $403K | 0.0% | $323.95 | $285.54 | — | COM | 003654100 |
| BWA | BORGWARNER INC | 10,388 | $401K | 0.0% | $38.60 * | $31.74 | -0.4% | COM | 099724106 |
| GEN | NortonLifeLock Inc | 19,072 | $396K | 0.0% | $20.76 * | $17.01 | +10.1% | COM | 668771108 |
| YUM | Yum! Brands Inc | 3,632 | $394K | 0.0% | $108.48 * | $83.37 | +18.6% | COM | 988498101 |
| ILMN | Illumina Inc | 1,061 | $393K | 0.0% | $370.41 * | $344.57 | +4.5% | COM | 452327109 |
| OTIS | Otis Worldwide Corp | 5,809 | $392K | 0.0% | $67.48 * | $56.47 | +11.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 633 | $392K | 0.0% | $619.27 * | $390.77 | +31.6% | COM | 893641100 |
| PB | Prosperity Bancshares Inc | 5,645 | $392K | 0.0% | $69.44 * | $45.92 | +28.5% | COM | 743606105 |
| CARR | Carrier Global Corp | 10,368 | $391K | 0.0% | $37.71 * | $26.37 | +34.1% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,882 | $391K | 0.0% | $207.76 | $162.41 | +27.9% | COM | 874054109 |
| HRL | Hormel Foods Corp | 8,370 | $390K | 0.0% | $46.59 * | $41.67 | -3.5% | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 22,484 | $389K | 0.0% | $17.30 * | $13.27 | +22.9% | COM | 674599105 |
| TSN | Tyson Foods Inc | 6,022 | $388K | 0.0% | $64.43 * | $67.95 | -18.5% | COM | 902494103 |
| GLW | Corning Inc | 10,771 | $388K | 0.0% | $36.02 * | $26.66 | +17.7% | COM | 219350105 |
| CMS | CMS Energy Corp | 6,290 | $384K | 0.0% | $61.05 * | $52.06 | +0.5% | COM | 125896100 |
| CGNX | Cognex Corp | 4,774 | $383K | 0.0% | $80.23 * | $60.95 | +27.7% | COM | 192422103 |
| — | ViacomCBS Inc B | 10,237 | $381K | 0.0% | $37.22 | $28.04 | — | COM | 92556H206 |
| SSNC | SS&C Technologies Inc | 5,225 | $380K | 0.0% | $72.73 | $59.83 | +21.6% | COM | 78467J100 |
| BSX | Boston Scientific | 10,562 | $380K | 0.0% | $35.98 | $38.53 | -6.7% | COM | 101137107 |
| PEG | Public Service Enterprise Group Inc | 6,462 | $377K | 0.0% | $58.34 * | $44.10 | +11.8% | COM | 744573106 |
| AWK | American Water Works Company Inc | 2,455 | $377K | 0.0% | $153.56 * | $116.39 | +19.5% | COM | 030420103 |
| — | Maxim Integrated Prods | 4,233 | $375K | 0.0% | $88.59 | $67.68 | — | COM | 57772K101 |
| — | Aspen Technology Inc | 2,870 | $374K | 0.0% | $130.31 | $126.94 | — | COM | 045327103 |
| KEY | Keycorp Inc | 22,804 | $374K | 0.0% | $16.40 * | $10.73 | +20.2% | COM | 493267108 |
| VMC | VULCAN MATERIALS CO | 2,515 | $373K | 0.0% | $148.31 * | $120.24 | +18.5% | COM | 929160109 |
| TFX | TELEFLEX INC | 906 | $373K | 0.0% | $411.70 * | $358.12 | +11.3% | COM | 879369106 |
| SAM | BOSTON BEER COMPANY INC-A | 374 | $372K | 0.0% | $994.65 | $807.56 | +23.1% | COM | 100557107 |
| CFG | Citizens Financial Group Inc | 10,398 | $372K | 0.0% | $35.78 * | $20.14 | +43.6% | COM | 174610105 |
| HSIC | Henry Schein Inc | 5,543 | $371K | 0.0% | $66.93 | $58.54 | +14.2% | COM | 806407102 |
| — | HANESBRANDS INC | 25,386 | $370K | 0.0% | $14.57 | $14.57 | — | COM | 410345102 |
| HLT | Hilton Worldwide Holdings Inc | 3,315 | $369K | 0.0% | $111.31 | $82.53 | +33.1% | COM | 43300A203 |
| VEEV | Veeva Systems Inc | 1,350 | $368K | 0.0% | $272.59 | $263.54 | +3.3% | COM | 922475108 |
| BX | Blackstone Group Inc Class A | 5,680 | $368K | 0.0% | $64.79 * | $44.51 | +22.5% | COM | 09260D107 |
| CCL | Carnival Corp | 16,846 | $365K | 0.0% | $21.67 | $15.46 | +40.1% | COM | 143658300 |
| OSK | Oshkosh Corp | 4,199 | $361K | 0.0% | $85.97 * | $70.27 | +12.6% | COM | 688239201 |
| AOS | AO Smith Corp | 6,553 | $359K | 0.0% | $54.78 * | $46.12 | +8.6% | COM | 831865209 |
| UHS | Universal Health Services Inc | 2,613 | $359K | 0.0% | $137.39 * | $121.82 | +9.9% | COM | 913903100 |
| — | BERRY GLOBAL GROUP INC | 6,382 | $359K | 0.0% | $56.25 | $56.25 | — | COM | 08579W103 |
| NUE | Nucor Corp | 6,713 | $357K | 0.0% | $53.18 * | $40.31 | +22.1% | COM | 670346105 |
| MLM | Martin Marietta Materials Inc | 1,251 | $355K | 0.0% | $283.77 * | $249.49 | +10.3% | COM | 573284106 |
| ACGL | Arch Capital Group Ltd | 9,805 | $354K | 0.0% | $36.10 * | $33.33 | +2.9% | COM | G0450A105 |
| ES | Eversource Energy | 4,087 | $354K | 0.0% | $86.62 * | $69.82 | +2.3% | COM | 30040W108 |
| W | Wayfair Inc | 1,559 | $352K | 0.0% | $225.79 | $273.63 | -17.5% | COM | 94419L101 |
| MTB | M&T Bank Corp | 2,760 | $351K | 0.0% | $127.17 * | $85.82 | +26.6% | COM | 55261F104 |
| — | Pioneer Natural Resources Co | 3,072 | $350K | 0.0% | $113.93 | $85.94 | — | COM | 723787107 |
| LEG | Leggett & Platt Inc | 7,911 | $350K | 0.0% | $44.24 | $33.85 | +30.9% | COM | 524660107 |
| — | Berkshire Hathaway 1/100 | 100 | $348K | 0.0% | $3480.00 | $3480.00 | — | COM | 084990175 |
| WEC | WEC Energy Group Inc. | 3,748 | $345K | 0.0% | $92.05 * | $78.10 | -0.3% | COM | 92939U106 |
| SNX | SYNNEX CORP | 4,235 | $345K | 0.0% | $81.46 * | $56.13 | +35.9% | COM | 87162W100 |
| FDS | Factset Resh Sys Inc | 1,033 | $343K | 0.0% | $332.04 * | $325.56 | -2.6% | COM | 303075105 |
| BFAM | Bright Horizons Family Solutions Inc | 1,983 | $343K | 0.0% | $172.97 | $125.77 | +37.5% | COM | 109194100 |
| AES | AES Corp | 14,547 | $342K | 0.0% | $23.51 * | $13.76 | +42.1% | COM | 00130H105 |
| CINF | Cincinnati Financial | 3,885 | $339K | 0.0% | $87.26 * | $75.17 | +2.7% | COM | 172062101 |
| ALLY | Ally Financial Inc | 9,491 | $338K | 0.0% | $35.61 * | $25.55 | +18.1% | COM | 02005N100 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,611 | $338K | 0.0% | $73.30 * | $62.20 | +14.4% | COM | 929740108 |
| HWM | Howmet Aerospace Inc | 11,758 | $336K | 0.0% | $28.58 | $21.94 | +28.3% | COM | 443201108 |
| WAT | Waters Corp | 1,354 | $335K | 0.0% | $247.42 | $207.83 | +19.0% | COM | 941848103 |
| CPB | Campbell Soup Co | 6,922 | $335K | 0.0% | $48.40 * | $39.80 | +2.3% | COM | 134429109 |
| VTRS | Viatris Inc | 17,822 | $334K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,313 | $334K | 0.0% | $40.18 | $28.92 | +38.8% | COM | 405217100 |
| AIZ | Assurant Inc | 2,441 | $333K | 0.0% | $136.42 * | $93.32 | +33.9% | COM | 04621X108 |
| OPTU | Altice USA Inc Cl A | 8,754 | $332K | 0.0% | $37.93 | $25.97 | +45.8% | COM | 02156K103 |
| PPL | PPL Corporation | 11,638 | $328K | 0.0% | $28.18 * | $21.68 | +7.3% | COM | 69351T106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,157 | $328K | 0.0% | $78.90 | $65.60 | +20.4% | COM | 84790A105 |
| ARW | Arrow Electronics | 3,363 | $327K | 0.0% | $97.23 | $74.75 | +30.2% | COM | 042735100 |
| FTV | Fortive Corp | 4,598 | $326K | 0.0% | $70.90 * | $45.68 | +14.4% | COM | 34959J108 |
| RHI | Robert Half Intl | 5,195 | $325K | 0.0% | $62.56 | $53.88 | +16.0% | COM | 770323103 |
| — | COLFAX CORP | 8,480 | $324K | 0.0% | $38.21 | $31.35 | — | COM | 194014106 |
| — | Catalent Inc | 3,118 | $324K | 0.0% | $103.91 | $85.77 | — | COM | 148806102 |
| MRNA | Moderna Inc | 3,031 | $317K | 0.0% | $104.59 | $101.17 | +3.3% | COM | 60770K107 |
| DOX | AmDocs Limited | 4,444 | $315K | 0.0% | $70.88 * | $53.34 | +19.9% | COM | G02602103 |
| PFG | Principal Financial Group Inc | 6,323 | $314K | 0.0% | $49.66 * | $34.89 | +18.7% | COM | 74251V102 |
| WMB | Williams Companies | 15,535 | $311K | 0.0% | $20.02 * | $15.41 | +1.7% | COM | 969457100 |
| AEE | Ameren Corp | 3,977 | $310K | 0.0% | $77.95 * | $67.00 | +0.6% | COM | 023608102 |
| Z | Zillow Group Inc C | 2,391 | $310K | 0.0% | $129.65 | $79.76 | +62.7% | COM | 98954M200 |
| RNG | Ringcentral Inc | 810 | $307K | 0.0% | $379.01 | $277.78 | +36.4% | COM | 76680R206 |
| ICE | Intercontinental Exchange Inc | 2,657 | $306K | 0.0% | $115.17 * | $91.98 | +17.6% | COM | 45866F104 |
| WRB | WR Berkley Corp | 4,593 | $305K | 0.0% | $66.41 * | $24.25 | +8.0% | COM | 084423102 |
| GDDY | GODADDY INC - CLASS A | 3,648 | $303K | 0.0% | $83.06 | $75.39 | +10.0% | COM | 380237107 |
| ETR | Entergy Corp | 3,023 | $302K | 0.0% | $99.90 * | $40.64 | +2.1% | COM | 29364G103 |
| CIEN | Ciena Corp | 5,661 | $299K | 0.0% | $52.82 | $44.43 | +18.9% | COM | 171779309 |
| CSL | Carlisle Companies Inc | 1,915 | $299K | 0.0% | $156.14 * | $113.20 | +30.3% | COM | 142339100 |
| THO | Thor Industries Inc | 3,207 | $298K | 0.0% | $92.92 * | $83.64 | +0.7% | COM | 885160101 |
| ROKU | Roku Inc Com Cl A | 891 | $296K | 0.0% | $332.21 | $262.32 | +26.6% | COM | 77543R102 |
| ACAD | Acadia Pharmaceuticals Inc | 5,528 | $296K | 0.0% | $53.55 | $43.35 | +23.3% | COM | 004225108 |
| — | Cooper Companies Inc | 800 | $291K | 0.0% | $363.75 | $337.50 | — | COM | 216648402 |
| WSO | WATSCO INC | 1,273 | $288K | 0.0% | $226.24 | $225.27 | +0.6% | COM | 942622200 |
| OLED | UNIVERSAL DISPLAY CORP | 1,243 | $286K | 0.0% | $230.09 * | $163.00 | +34.7% | COM | 91347P105 |
| — | ZENDESK INC | 1,998 | $286K | 0.0% | $143.14 | $103.10 | — | COM | 98936J101 |
| — | Splunk Inc | 1,677 | $285K | 0.0% | $169.95 | $187.84 | — | COM | 848637104 |
| RCL | Royal Caribbean Cruises | 3,798 | $284K | 0.0% | $74.78 | $57.86 | +26.9% | COM | V7780T103 |
| ED | Consolidated Edison Inc | 3,905 | $282K | 0.0% | $72.22 * | $60.79 | -0.6% | COM | 209115104 |
| AVY | Avery Dennison Corp | 1,807 | $280K | 0.0% | $154.95 * | $107.75 | +32.4% | COM | 053611109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 2,998 | $278K | 0.0% | $92.73 | $68.70 | +35.2% | COM | 339750101 |
| — | Ceridian HCM Holding Inc | 2,588 | $276K | 0.0% | $106.65 | $78.21 | +36.2% | COM | 15677J108 |
| SJM | JM SMUCKER CO/THE | 2,375 | $275K | 0.0% | $115.79 * | $93.44 | +4.9% | COM | 832696405 |
| EVRG | Evergy Inc | 4,957 | $275K | 0.0% | $55.48 * | $45.07 | +0.8% | COM | 30034W106 |
| DTE | DTE Energy Company | 2,254 | $274K | 0.0% | $121.56 * | $88.73 | -1.2% | COM | 233331107 |
| BRO | Brown & Brown Inc | 5,718 | $271K | 0.0% | $47.39 * | $43.00 | +6.6% | COM | 115236101 |
| EXAS | EXACT SCIENCES CORP | 2,043 | $271K | 0.0% | $132.65 | $86.36 | +53.4% | COM | 30063P105 |
| VIRT | Virtu Financial Inc A | 10,656 | $268K | 0.0% | $25.15 | $23.17 | +8.7% | COM | 928254101 |
| LNG | Cheniere Energy Inc | 4,472 | $268K | 0.0% | $59.93 | $53.63 | +11.9% | COM | 16411R208 |
| SPY | SPDR S&P 500 | 712 | $266K | 0.0% | $373.60 | $331.41 | +12.8% | ETF | 78462F103 |
| ATR | AptarGroup Inc | 1,934 | $265K | 0.0% | $137.02 * | $109.06 | +17.5% | COM | 038336103 |
| SEIC | SEI Investments Co | 4,561 | $262K | 0.0% | $57.44 * | $48.64 | +10.6% | COM | 784117103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,482 | $260K | 0.0% | $30.65 | $25.34 | +21.0% | COM | 28414H103 |
| JKHY | Henry Jack & Assoc Inc | 1,596 | $259K | 0.0% | $162.28 * | $143.34 | +6.2% | COM | 426281101 |
| MKL | Markel Corp | 250 | $258K | 0.0% | $1032.00 | $1015.77 | +1.7% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 2,698 | $257K | 0.0% | $95.26 * | $83.37 | +0.9% | COM | 049560105 |
| — | CORELOGIC INC | 3,309 | $256K | 0.0% | $77.36 | $77.36 | — | COM | 21871D103 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,855 | $255K | 0.0% | $43.55 | $43.55 | — | COM | 531229607 |
| FE | FirstEnergy Corp | 8,187 | $251K | 0.0% | $30.66 * | $25.02 | -0.5% | COM | 337932107 |
| KDP | Keurig Dr Pepper Inc | 7,835 | $251K | 0.0% | $32.04 * | $25.60 | +9.8% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 1,885 | $250K | 0.0% | $132.63 | $111.79 | +17.5% | COM | 30212P303 |
| BKR | Baker Hughes Company | 11,917 | $248K | 0.0% | $20.81 * | $13.25 | +38.5% | COM | 05722G100 |
| — | Citrix Systems Inc | 1,869 | $243K | 0.0% | $130.02 | $144.31 | — | COM | 177376100 |
| TECH | Bio-Techne Corp | 763 | $242K | 0.0% | $317.17 * | $63.60 | +22.2% | COM | 09073M104 |
| BMRN | Biomarin Pharmaceutical Inc | 2,765 | $242K | 0.0% | $87.52 | $101.18 | -13.3% | COM | 09061G101 |
| LW | Lamb Weston Holdings | 3,057 | $241K | 0.0% | $78.84 * | $58.69 | +23.5% | COM | 513272104 |
| ROL | Rollins Inc | 6,173 | $241K | 0.0% | $39.04 * | $33.68 | +8.9% | COM | 775711104 |
| — | AMERICA MOVIL-SPN ADR CL L | 16,405 | $239K | 0.0% | $14.57 | $12.50 | — | COM | 02364W105 |
| — | AMEDISYS INC | 808 | $237K | 0.0% | $293.32 | $293.32 | — | COM | 023436108 |
| UAL | United Airlines Holdings Inc | 5,472 | $237K | 0.0% | $43.31 | $34.59 | +25.0% | COM | 910047109 |
| — | Discovery Communications Inc S | 9,046 | $237K | 0.0% | $26.20 | $26.20 | — | COM | 25470F302 |
| MPT | Medical Properties Trust Inc | 10,808 | $236K | 0.0% | $21.84 | $17.67 | — | COM | 58463J304 |
| WTW | WILLIS TOWERS WATSON PLC | 1,114 | $235K | 0.0% | $210.95 * | $189.92 | +3.9% | COM | G96629103 |
| VVV | VALVOLINE INC | 10,145 | $235K | 0.0% | $23.16 | $20.65 | +12.0% | COM | 92047W101 |
| PCG | P G & E CORP | 18,429 | $230K | 0.0% | $12.48 | $9.16 | +34.5% | COM | 69331C108 |
| GL | GLOBE LIFE INC | 2,422 | $230K | 0.0% | $94.96 * | $85.37 | +6.7% | COM | 37959E102 |
| — | BLACK KNIGHT INC | 2,591 | $229K | 0.0% | $88.38 | $87.23 | — | COM | 09215C105 |
| — | ZYNGA INC - CL A | 23,114 | $228K | 0.0% | $9.86 | $8.49 | — | COM | 98986T108 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,847 | $228K | 0.0% | $12.78 | $11.49 | +11.1% | COM | G39108108 |
| NWL | Newell Brands Inc | 10,629 | $226K | 0.0% | $21.26 * | $15.57 | +9.6% | COM | 651229106 |
| ZS | Zscaler Inc | 1,132 | $226K | 0.0% | $199.65 | $159.02 | +25.6% | COM | 98980G102 |
| INCY | Incyte Corp | 2,556 | $222K | 0.0% | $86.85 | $96.47 | -9.8% | COM | 45337C102 |
| PANW | Palo Alto Networks Com | 622 | $221K | 0.0% | $355.31 * | $46.72 | +26.8% | COM | 697435105 |
| BRKR | Bruker Bioscience Inc | 4,040 | $219K | 0.0% | $54.21 | $47.16 | +12.9% | COM | 116794108 |
| — | Slack Technologies Inc | 5,103 | $216K | 0.0% | $42.33 | $42.33 | — | COM | 83088V102 |
| — | ATLASSIAN CORP PLC-CLASS A | 913 | $214K | 0.0% | $234.39 | $234.39 | — | COM | G06242104 |
| VST | Vistra Corp | 10,870 | $214K | 0.0% | $19.69 * | $16.72 | +5.7% | COM | 92840M102 |
| CRUS | CIRRUS LOGIC INC | 2,574 | $212K | 0.0% | $82.36 | $75.15 | +9.4% | COM | 172755100 |
| SUI | Sun Communities Inc | 1,392 | $212K | 0.0% | $152.30 | $152.30 | — | COM | 866674104 |
| IPGP | IPG Photonics Corporation | 947 | $212K | 0.0% | $223.86 | $200.31 | +11.7% | COM | 44980X109 |
| HAS | Hasbro Inc | 2,247 | $210K | 0.0% | $93.46 * | $62.72 | +22.1% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 6,356 | $208K | 0.0% | $32.72 | $27.90 | +17.3% | COM | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC | 2,739 | $203K | 0.0% | $74.11 | $62.71 | +18.4% | COM | 12769G100 |
| LNT | Alliant Energy Corp | 3,932 | $203K | 0.0% | $51.63 * | $45.61 | -3.9% | COM | 018802108 |
| — | Seagen Inc Com | 1,149 | $201K | 0.0% | $174.93 | $174.93 | — | COM | 81181C104 |
| HBAN | Huntington Bancshares Inc | 13,575 | $171K | 0.0% | $12.60 * | $7.28 | +39.0% | COM | 446150104 |
| — | CIA PARANAENSE ENER-SP ADR P | 11,699 | $167K | 0.0% | $14.27 | $11.03 | — | COM | 20441B407 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,204 | $150K | 0.0% | $9.26 | $12.29 | -24.6% | COM | 38059T106 |
| — | Sirius XM Holdings Inc | 21,117 | $135K | 0.0% | $6.39 | $5.35 | — | COM | 82968B103 |