CIK: 0001697493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $1,571,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 829,888 | $67,138 | 4.3% | $61.43 | — | ETF | 46429B697 |
| VBR | Vanguard Small-Cap Value | 354,320 | $63,370 | 4.0% | $116.59 | — | ETF | 922908611 |
| BNDX | Vanguard Total International Bond | 1,110,924 | $61,279 | 3.9% | $55.50 | — | ETF | 92203J407 |
| BND | Vanguard Total Bond Market | 681,334 | $57,743 | 3.7% | $82.52 | — | ETF | 921937835 |
| VTI | Vanguard Total Stock Market | 235,852 | $56,944 | 3.6% | $148.27 | — | ETF | 922908769 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 485,087 | $52,525 | 3.3% | $88.49 | — | ETF | 464286525 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 676,588 | $34,120 | 2.2% | $51.45 | — | ETF | 46432F859 |
| MTUM | iShares MSCI USA Momentum Factor | 183,866 | $33,430 | 2.1% | $109.90 | — | ETF | 46432F396 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 519,790 | $32,913 | 2.1% | $48.13 | — | ETF | 025072604 |
| VTV | Vanguard Value | 219,323 | $32,265 | 2.1% | $106.22 | — | ETF | 922908744 |
| EFV | iShares MSCI EAFE Value | 635,295 | $32,013 | 2.0% | $47.52 | — | ETF | 464288877 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 300,100 | $31,533 | 2.0% | $61.82 | — | ETF | 921935805 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 232,719 | $31,175 | 2.0% | $106.68 | — | ETF | 922042718 |
| MUB | iShares National Muni Bond | 255,062 | $29,659 | 1.9% | $114.01 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 82,989 | $27,911 | 1.8% | $153.59 | +104.1% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 537,205 | $27,430 | 1.7% | $40.78 | — | ETF | 921943858 |
| AAPL | APPLE INC | 153,610 | $27,277 | 1.7% | $100.98 | +53.2% | COM | 037833100 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 1,043,099 | $27,235 | 1.7% | $25.61 | — | ETF | 25434V880 |
| BSV | Vanguard Short-Term Bond | 311,388 | $25,169 | 1.6% | $81.79 | — | ETF | 921937827 |
| VOE | Vanguard Mid-Cap Value | 141,467 | $21,267 | 1.4% | $102.49 | — | ETF | 922908512 |
| QUAL | iShares MSCI USA Quality Factor | 145,341 | $21,156 | 1.3% | $109.81 | — | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 410,212 | $20,289 | 1.3% | $42.98 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC-CL A | 6,893 | $19,969 | 1.3% | $104.98 | +36.2% | COM | 02079K305 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 249,777 | $15,691 | 1.0% | $53.41 | — | ETF | 464286533 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 201,958 | $15,504 | 1.0% | $67.21 | — | ETF | 46429B689 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 114,409 | $14,444 | 0.9% | $83.97 | — | ETF | 921935706 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 221,025 | $14,267 | 0.9% | $44.44 | — | ETF | 025072802 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 126,926 | $13,780 | 0.9% | $107.71 | — | ETF | 78468R622 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 143,562 | $12,842 | 0.8% | $81.75 | — | ETF | 003263100 |
| DFAC | Dimensional US Core Equity 2 | 422,956 | $12,253 | 0.8% | $26.98 | — | ETF | 25434V708 |
| DFUS | Dimensional US Equity | 236,960 | $12,251 | 0.8% | $47.13 | — | ETF | 25434V401 |
| IMTM | iShares MSCI Intl Momentum Factor | 299,786 | $11,401 | 0.7% | $37.66 | — | ETF | 46434V449 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 174,966 | $11,091 | 0.7% | $46.67 | — | ETF | 025072703 |
| AMZN | AMAZON.COM INC | 3,296 | $10,990 | 0.7% | $150.59 | +13.7% | COM | 023135106 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 252,864 | $8,299 | 0.5% | $32.82 | — | ETF | 25434V807 |
| VNQ | Vanguard REIT | 68,991 | $8,004 | 0.5% | $84.41 | — | ETF | 922908553 |
| DFAT | Dimensional US Targeted Value | 167,081 | $7,940 | 0.5% | $44.91 | — | ETF | 25434V609 |
| PFE | PFIZER INC | 119,618 | $7,063 | 0.4% | $35.33 | +13.9% | COM | 717081103 |
| SUB | iShares Short-Term National Muni Bond | 64,134 | $6,886 | 0.4% | $107.30 | — | ETF | 464288158 |
| META | META PLATFORMS INC | 20,441 | $6,875 | 0.4% | $246.07 | +34.0% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 22,478 | $6,611 | 0.4% | $17.34 | +58.3% | COM | 67066G104 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 133,687 | $6,575 | 0.4% | $49.03 | — | ETF | 78468R739 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 149,510 | $6,119 | 0.4% | $29.62 | — | ETF | 808524888 |
| GOOG | ALPHABET INC-CL C | 2,052 | $5,938 | 0.4% | $75.72 | +89.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,597 | $5,320 | 0.3% | $101.55 | +45.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 11,488 | $4,762 | 0.3% | $183.59 | +87.0% | COM | G1151C101 |
| CVX | CHEVRON CORP | 37,233 | $4,369 | 0.3% | $84.75 | +13.4% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 97,741 | $4,348 | 0.3% | $29.55 | +38.8% | COM | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,396 | $4,250 | 0.3% | $54.69 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON | 24,237 | $4,146 | 0.3% | $128.65 | +12.8% | COM | 478160104 |
| — | iShares MSCI Frontier 100 | 117,177 | $4,044 | 0.3% | $27.91 | — | ETF | 464286145 |
| ABBV | ABBVIE INC | 29,093 | $3,939 | 0.3% | $73.98 | +37.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 81,177 | $3,895 | 0.2% | $35.34 | +25.7% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 24,694 | $3,886 | 0.2% | $55.30 | +152.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,858 | $3,845 | 0.2% | $205.82 | +39.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,588 | $3,810 | 0.2% | $270.71 | +56.0% | COM | 91324P102 |
| F | FORD MOTOR CO | 179,686 | $3,732 | 0.2% | $7.92 | +76.7% | COM | 345370860 |
| TGT | TARGET CORP | 15,832 | $3,664 | 0.2% | $88.64 | +141.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 8,724 | $3,621 | 0.2% | $214.84 | +59.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 34,865 | $3,597 | 0.2% | $65.93 | +22.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 58,637 | $3,588 | 0.2% | $42.41 | +27.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 4,889 | $3,516 | 0.2% | $259.51 | — | COM | 512807108 |
| PG | PROCTER & GAMBLE CO/THE | 20,784 | $3,400 | 0.2% | $94.92 | +41.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 33,292 | $3,268 | 0.2% | $41.91 | +107.1% | COM | 617446448 |
| DVN | DEVON ENERGY CORP | 73,130 | $3,221 | 0.2% | $25.24 | +33.2% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,668 | $3,208 | 0.2% | $87.14 | — | COM | 874039100 |
| LLY | ELI LILLY & CO | 10,929 | $3,019 | 0.2% | $180.92 | +34.8% | COM | 532457108 |
| PEP | PEPSICO INC | 16,790 | $2,917 | 0.2% | $116.93 | +22.7% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 13,182 | $2,857 | 0.2% | $183.30 | +13.5% | COM | 92826C839 |
| NKE | NIKE INC -CL B | 17,090 | $2,848 | 0.2% | $96.90 | +59.5% | COM | 654106103 |
| MA | MASTERCARD INC - A | 7,883 | $2,833 | 0.2% | $315.67 | +7.0% | COM | 57636Q104 |
| DHR | DANAHER CORP | 8,390 | $2,760 | 0.2% | $128.01 | +111.0% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 54,600 | $2,748 | 0.2% | $37.81 | +22.0% | COM | 20030N101 |
| LOW | LOWE'S COS INC | 10,556 | $2,729 | 0.2% | $128.06 | +71.6% | COM | 548661107 |
| WMT | WALMART INC | 18,697 | $2,705 | 0.2% | $34.41 | +31.3% | COM | 931142103 |
| KLAC | KLA CORP | 6,222 | $2,676 | 0.2% | $161.38 | +129.0% | COM | 482480100 |
| AVGO | BROADCOM INC | 4,009 | $2,668 | 0.2% | $33.50 | +54.6% | COM | 11135F101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 43,565 | $2,613 | 0.2% | $58.42 | — | ETF | 25434V500 |
| QCOM | QUALCOMM INC | 14,161 | $2,590 | 0.2% | $80.78 | +80.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 6,667 | $2,550 | 0.2% | $274.82 | +29.7% | COM | 38141G104 |
| KEY | KEYCORP | 109,926 | $2,543 | 0.2% | $15.65 | +20.1% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,750 | $2,502 | 0.2% | $369.84 | +66.9% | COM | 883556102 |
| CFG | CITIZENS FINANCIAL GROUP | 51,454 | $2,431 | 0.2% | $35.01 | +15.1% | COM | 174610105 |
| MRNA | MODERNA INC | 9,451 | $2,400 | 0.2% | $158.93 | +84.0% | COM | 60770K107 |
| TSLA | TESLA INC | 2,193 | $2,318 | 0.1% | $166.23 | +101.8% | COM | 88160R101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,268 | $2,290 | 0.1% | $43.02 | +20.5% | COM | 026874784 |
| BPOP | POPULAR INC | 27,692 | $2,272 | 0.1% | $66.02 | +8.5% | COM | 733174700 |
| DG | DOLLAR GENERAL CORP | 9,591 | $2,262 | 0.1% | $130.34 | +58.3% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 8,774 | $2,254 | 0.1% | $126.41 | +86.7% | COM | 40412C101 |
| IBM | INTL BUSINESS MACHINES CORP | 16,576 | $2,216 | 0.1% | $94.81 | +12.3% | COM | 459200101 |
| INTC | INTEL CORP | 42,736 | $2,201 | 0.1% | $47.20 | +0.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,257 | $2,196 | 0.1% | $41.50 | -2.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 34,502 | $2,186 | 0.1% | $37.00 | +36.4% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 6,518 | $2,166 | 0.1% | $146.26 | +136.1% | COM | 911363109 |
| ADBE | ADOBE INC | 3,811 | $2,161 | 0.1% | $425.30 | +47.0% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP | 96,180 | $2,097 | 0.1% | $9.70 | +97.9% | COM | 7591EP100 |
| DHI | DR HORTON INC | 19,239 | $2,086 | 0.1% | $49.20 | +87.6% | COM | 23331A109 |
| COST | COSTCO WHOLESALE CORP | 3,664 | $2,080 | 0.1% | $245.30 | +99.0% | COM | 22160K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 53,137 | $2,062 | 0.1% | $26.06 | +29.4% | COM | 47233W109 |
| — | SVB FINANCIAL GROUP | 3,014 | $2,044 | 0.1% | $240.55 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,708 | $2,024 | 0.1% | $134.31 | +107.2% | COM | 03076C106 |
| ETN | EATON CORP PLC | 11,679 | $2,018 | 0.1% | $77.84 | +99.7% | COM | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 9,963 | $2,013 | 0.1% | $98.24 | +81.8% | COM | G8994E103 |
| ZTS | ZOETIS INC | 8,189 | $1,998 | 0.1% | $120.86 | +74.2% | COM | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,526 | $1,994 | 0.1% | $44.62 | +129.1% | COM | 957638109 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,469 | $1,960 | 0.1% | $73.29 | +125.3% | COM | 679580100 |
| KO | COCA-COLA CO/THE | 32,556 | $1,928 | 0.1% | $41.68 | +18.0% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 10,210 | $1,924 | 0.1% | $115.22 | +47.7% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 7,635 | $1,923 | 0.1% | $157.65 | +36.4% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 24,432 | $1,922 | 0.1% | $31.82 | +125.5% | COM | 27579R104 |
| COP | CONOCOPHILLIPS | 26,586 | $1,919 | 0.1% | $40.46 | +54.8% | COM | 20825C104 |
| TER | TERADYNE INC | 11,684 | $1,911 | 0.1% | $56.87 | +143.0% | COM | 880770102 |
| — | BLACKROCK INC | 2,078 | $1,903 | 0.1% | $523.63 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 115,706 | $1,900 | 0.1% | $13.68 | — | COM | 565849106 |
| ELV | ANTHEM INC | 4,091 | $1,896 | 0.1% | $255.39 | +55.5% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,513 | $1,844 | 0.1% | $48.84 | +38.7% | COM | 12008R107 |
| LEN | LENNAR CORP-A | 15,717 | $1,826 | 0.1% | $63.49 | +51.4% | COM | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,458 | $1,747 | 0.1% | $82.21 | +127.5% | COM | 49338L103 |
| GM | GENERAL MOTORS CO | 29,614 | $1,736 | 0.1% | $41.34 | +36.4% | COM | 37045V100 |
| TSN | TYSON FOODS INC-CL A | 19,261 | $1,679 | 0.1% | $71.00 | +1.6% | COM | 902494103 |
| ABT | ABBOTT LABORATORIES | 11,840 | $1,666 | 0.1% | $91.05 | +30.4% | COM | 002824100 |
| — | HORIZON THERAPEUTICS PLC | 15,144 | $1,632 | 0.1% | $38.44 | — | COM | G46188101 |
| TROW | T ROWE PRICE GROUP INC | 8,178 | $1,608 | 0.1% | $90.21 | +87.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 18,351 | $1,600 | 0.1% | $51.64 | +72.1% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 11,522 | $1,597 | 0.1% | $137.46 | 0.0% | COM | 29362U104 |
| INTU | INTUIT INC | 2,476 | $1,593 | 0.1% | $291.37 | +106.4% | COM | 461202103 |
| DOV | DOVER CORP | 8,738 | $1,587 | 0.1% | $84.49 | +90.5% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 4,979 | $1,584 | 0.1% | $188.25 | +55.5% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,398 | $1,578 | 0.1% | $125.37 | +65.3% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 16,932 | $1,574 | 0.1% | $59.06 | +46.5% | COM | 291011104 |
| MMM | 3M CO | 8,814 | $1,566 | 0.1% | $110.53 | +15.2% | COM | 88579Y101 |
| WSM | WILLIAMS-SONOMA INC | 9,223 | $1,560 | 0.1% | $32.03 | +168.2% | COM | 969904101 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,398 | $1,558 | 0.1% | $73.19 | +21.4% | COM | 744320102 |
| CMI | CUMMINS INC | 7,059 | $1,540 | 0.1% | $154.76 | +33.0% | COM | 231021106 |
| DIS | WALT DISNEY CO/THE | 9,879 | $1,530 | 0.1% | $122.38 | +28.9% | COM | 254687106 |
| CMA | COMERICA INC | 17,576 | $1,529 | 0.1% | $57.58 | +22.0% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,056 | $1,512 | 0.1% | $124.07 | +35.9% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 6,395 | $1,495 | 0.1% | $95.35 | +146.2% | COM | 012653101 |
| VALE | VALE SA-SP ADR | 104,667 | $1,467 | 0.1% | $19.10 | — | COM | 91912E105 |
| AON | AON PLC-CLASS A | 4,826 | $1,451 | 0.1% | $187.45 | +55.2% | COM | G0403H108 |
| NEE | NEXTERA ENERGY INC | 15,416 | $1,439 | 0.1% | $62.84 | +23.1% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,063 | $1,437 | 0.1% | $181.28 | +135.0% | COM | 955306105 |
| FAST | FASTENAL CO | 22,340 | $1,431 | 0.1% | $16.64 | +60.3% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 3,880 | $1,430 | 0.1% | $158.77 | +112.4% | COM | 871607107 |
| POOL | POOL CORP | 2,527 | $1,430 | 0.1% | $195.04 | +155.1% | COM | 73278L105 |
| AN | AUTONATION INC | 12,213 | $1,427 | 0.1% | $47.73 | +152.1% | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 4,464 | $1,420 | 0.1% | $179.45 | +65.7% | COM | 60855R100 |
| — | ROYAL BANK OF CANADA | 13,473 | $1,419 | 0.1% | $92.21 | — | COM | 780087953 |
| FCX | FREEPORT-MCMORAN INC | 33,857 | $1,413 | 0.1% | $24.66 | +45.1% | COM | 35671D857 |
| SHY | iShares 1-3 Year Treasury Bond | 16,484 | $1,410 | 0.1% | $86.01 | — | ETF | 464287457 |
| CDW | CDW CORP/DE | 6,794 | $1,391 | 0.1% | $91.41 | +97.5% | COM | 12514G108 |
| FTNT | FORTINET INC | 3,771 | $1,355 | 0.1% | $25.34 | +159.7% | COM | 34959E109 |
| HUM | HUMANA INC | 2,907 | $1,348 | 0.1% | $347.90 | +22.1% | COM | 444859102 |
| ALL | ALLSTATE CORP | 11,262 | $1,325 | 0.1% | $85.74 | +24.7% | COM | 020002101 |
| DE | DEERE & CO | 3,833 | $1,314 | 0.1% | $221.38 | +48.4% | COM | 244199105 |
| MCD | MCDONALD'S CORP | 4,857 | $1,302 | 0.1% | $183.45 | +25.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 12,596 | $1,293 | 0.1% | $68.07 | +26.0% | COM | 743315103 |
| DKS | DICK'S SPORTING GOODS INC | 11,235 | $1,292 | 0.1% | $51.01 | +113.4% | COM | 253393102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,473 | $1,286 | 0.1% | $167.31 | +89.9% | COM | 518439104 |
| GRMN | GARMIN LTD | 9,424 | $1,283 | 0.1% | $70.15 | +87.4% | COM | H2906T109 |
| — | CANADIAN NATURAL RESOURCES | 30,527 | $1,280 | 0.1% | $37.50 | — | COM | 136385952 |
| CTAS | CINTAS CORP | 2,889 | $1,280 | 0.1% | $59.92 | +73.1% | COM | 172908105 |
| NUE | NUCOR CORP | 11,128 | $1,270 | 0.1% | $61.22 | +67.5% | COM | 670346105 |
| EOG | EOG RESOURCES INC | 14,168 | $1,259 | 0.1% | $48.52 | +51.1% | COM | 26875P101 |
| STT | STATE STREET CORP | 13,500 | $1,256 | 0.1% | $54.82 | +49.5% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,241 | $1,251 | 0.1% | $24.12 | +68.8% | COM | 892356106 |
| NFLX | NETFLIX INC | 2,075 | $1,250 | 0.1% | $49.97 | +27.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 13,351 | $1,244 | 0.1% | $46.41 | +64.4% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,084 | $1,240 | 0.1% | $218.18 | +160.2% | COM | 989207105 |
| CBRE | CBRE GROUP INC - A | 11,416 | $1,239 | 0.1% | $43.97 | +133.0% | COM | 12504L109 |
| CCK | CROWN HOLDINGS INC | 11,143 | $1,233 | 0.1% | $64.50 | +57.7% | COM | 228368106 |
| CAT | CATERPILLAR INC | 5,895 | $1,219 | 0.1% | $126.81 | +47.2% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,361 | $1,184 | 0.1% | $221.43 | +40.6% | COM | 824348106 |
| MAS | MASCO CORP | 16,723 | $1,174 | 0.1% | $41.53 | +44.0% | COM | 574599106 |
| — | LINDE PLC | 3,389 | $1,174 | 0.1% | $245.45 | — | COM | G5494J103 |
| — | CONTINENTAL RESOURCES INC/OK | 26,136 | $1,170 | 0.1% | $50.11 | — | COM | 212015101 |
| EPAM | EPAM SYSTEMS INC | 1,726 | $1,154 | 0.1% | $203.79 | +215.8% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP | 4,918 | $1,154 | 0.1% | $172.76 | +27.1% | COM | 963320106 |
| PHM | PULTEGROUP INC | 20,052 | $1,146 | 0.1% | $38.66 | +27.4% | COM | 745867101 |
| CC | CHEMOURS CO/THE | 34,073 | $1,143 | 0.1% | $18.04 | +48.8% | COM | 163851108 |
| PWR | QUANTA SERVICES INC | 9,926 | $1,138 | 0.1% | $52.22 | +119.3% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 2,186 | $1,133 | 0.1% | $299.16 | +51.2% | COM | 384802104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,355 | $1,117 | 0.1% | $133.70 | +38.4% | COM | 438516106 |
| ALLY | ALLY FINANCIAL INC | 23,292 | $1,109 | 0.1% | $34.55 | +23.4% | COM | 02005N100 |
| KR | KROGER CO | 24,444 | $1,106 | 0.1% | $30.43 | +26.4% | COM | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,620 | $1,106 | 0.1% | $115.16 | +24.5% | COM | 14040H105 |
| CRM | SALESFORCE.COM INC | 4,287 | $1,089 | 0.1% | $234.38 | +18.4% | COM | 79466L302 |
| AA | ALCOA CORP | 18,204 | $1,085 | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| NSC | NORFOLK SOUTHERN CORP | 3,631 | $1,081 | 0.1% | $179.92 | +41.9% | COM | 655844108 |
| LKQ | LKQ CORP | 17,836 | $1,071 | 0.1% | $27.98 | +81.5% | COM | 501889208 |
| OZK | BANK OZK | 22,980 | $1,069 | 0.1% | $34.43 | +13.6% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 10,328 | $1,068 | 0.1% | $82.96 | +23.0% | COM | G5960L103 |
| CI | CIGNA CORP | 4,622 | $1,061 | 0.1% | $167.49 | +17.8% | COM | 125523100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,606 | $1,061 | 0.1% | $18.31 | +61.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 14,578 | $1,059 | 0.1% | $60.30 | -2.5% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 5,585 | $1,053 | 0.1% | $183.31 | +17.8% | COM | 70450Y103 |
| — | AMERICA MOVIL-SPN ADR CL L | 49,711 | $1,049 | 0.1% | $21.10 | — | COM | 02364W105 |
| GNRC | GENERAC HOLDINGS INC | 2,976 | $1,047 | 0.1% | $164.57 | +152.0% | COM | 368736104 |
| SBNY | SIGNATURE BANK | 3,232 | $1,045 | 0.1% | $242.12 | — | COM | 82669G104 |
| EMN | EASTMAN CHEMICAL CO | 8,609 | $1,041 | 0.1% | $65.44 | +45.4% | COM | 277432100 |
| CDNS | CADENCE DESIGN SYS INC | 5,579 | $1,040 | 0.1% | $79.10 | +120.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $1,039 | 0.1% | $94.61 | +71.0% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,641 | $1,031 | 0.1% | $53.82 | +50.2% | COM | 34964C106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 21,888 | $1,029 | 0.1% | $23.69 | +91.3% | COM | 88023U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,443 | $1,019 | 0.1% | $30.39 | +42.4% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $1,017 | 0.1% | $260.84 | +66.8% | COM | 879360105 |
| MET | METLIFE INC | 16,199 | $1,012 | 0.1% | $39.10 | +41.6% | COM | 59156R108 |
| OLN | OLIN CORP | 17,507 | $1,007 | 0.1% | $36.41 | +41.7% | COM | 680665205 |
| DGX | QUEST DIAGNOSTICS INC | 5,774 | $999 | 0.1% | $98.56 | +42.5% | COM | 74834L100 |
| IDXX | IDEXX LABORATORIES INC | 1,513 | $996 | 0.1% | $339.27 | +85.0% | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,256 | $992 | 0.1% | $57.24 | +82.7% | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,140 | $989 | 0.1% | $89.51 | +45.5% | COM | 810186106 |
| AZO | AUTOZONE INC | 471 | $987 | 0.1% | $1016.27 | +83.2% | COM | 053332102 |
| — | BANK OF MONTREAL | 9,238 | $987 | 0.1% | $89.16 | — | COM | 063671952 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,717 | $980 | 0.1% | $48.61 | +1.3% | COM | 110122108 |
| CSX | CSX CORP | 26,067 | $980 | 0.1% | $27.85 | +19.5% | COM | 126408103 |
| CPRT | COPART INC | 6,352 | $963 | 0.1% | $19.14 | +93.9% | COM | 217204106 |
| IR | INGERSOLL-RAND INC | 15,568 | $963 | 0.1% | $32.44 | +74.7% | COM | 45687V106 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,118 | $961 | 0.1% | $56.84 | +34.3% | COM | 718172109 |
| HPQ | HP INC | 25,510 | $961 | 0.1% | $17.54 | +60.7% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,410 | $960 | 0.1% | $71.20 | +63.8% | COM | 28176E108 |
| — | JACOBS ENGINEERING GROUP INC | 6,864 | $956 | 0.1% | $76.33 | — | COM | 469814107 |
| SPGI | S&P GLOBAL INC | 2,013 | $950 | 0.1% | $337.41 | +30.9% | COM | 78409V104 |
| CPRI | CAPRI HOLDINGS LTD | 14,443 | $937 | 0.1% | $50.94 | +16.2% | COM | G1890L107 |
| ADI | ANALOG DEVICES INC | 5,322 | $935 | 0.1% | $130.82 | +25.9% | COM | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 8,084 | $934 | 0.1% | $75.15 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS | 5,355 | $931 | 0.1% | $94.92 | +64.6% | COM | 571748102 |
| LNC | LINCOLN NATIONAL CORP | 13,640 | $931 | 0.1% | $50.28 | +11.7% | COM | 534187109 |
| — | BANK OF NOVA SCOTIA | 13,223 | $929 | 0.1% | $62.54 | — | COM | 064149958 |
| — | PIONEER NATURAL RESOURCES CO | 5,107 | $929 | 0.1% | $125.01 | — | COM | 723787107 |
| AMGN | AMGEN INC | 4,110 | $925 | 0.1% | $194.85 | -5.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,847 | $918 | 0.1% | $72.50 | +41.0% | COM | 855244109 |
| NDAQ | NASDAQ INC | 4,294 | $902 | 0.1% | $37.35 | +72.1% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 8,358 | $901 | 0.1% | $67.28 | +32.9% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,411 | $896 | 0.1% | $53.70 | +47.7% | COM | 75513E101 |
| BBY | BEST BUY CO INC | 8,805 | $895 | 0.1% | $71.15 | +31.8% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,359 | $886 | 0.1% | $594.68 | +14.5% | COM | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $885 | 0.1% | $222.41 | +92.1% | COM | 550021109 |
| BC | BRUNSWICK CORP | 8,774 | $884 | 0.1% | $57.41 | +56.0% | COM | 117043109 |
| FITB | FIFTH THIRD BANCORP | 20,280 | $883 | 0.1% | $23.33 | +59.1% | COM | 316773100 |
| RSG | REPUBLIC SERVICES INC | 6,310 | $880 | 0.1% | $75.93 | +65.9% | COM | 760759100 |
| PAYX | PAYCHEX INC | 6,441 | $879 | 0.1% | $64.54 | +70.2% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,548 | $879 | 0.1% | $74.36 | +60.0% | COM | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,801 | $878 | 0.1% | $112.18 | +45.9% | COM | 11133T103 |
| WM | WASTE MANAGEMENT INC | 5,250 | $876 | 0.1% | $100.55 | +49.8% | COM | 94106L109 |
| CABO | CABLE ONE INC | 495 | $873 | 0.1% | $1013.60 | +63.2% | COM | 12685J105 |
| EBAY | EBAY INC | 12,984 | $863 | 0.1% | $48.07 | +37.3% | COM | 278642103 |
| LYB | LYONDELLBASELL INDU-CL A | 9,323 | $860 | 0.1% | $48.10 | +42.1% | COM | N53745100 |
| — | LABORATORY CRP OF AMER HLDGS | 2,690 | $845 | 0.1% | $198.70 | — | COM | 50540R409 |
| BIO | BIO-RAD LABORATORIES-A | 1,115 | $842 | 0.1% | $404.46 | +85.0% | COM | 090572207 |
| RMD | RESMED INC | 3,230 | $841 | 0.1% | $150.29 | +66.5% | COM | 761152107 |
| PPG | PPG INDUSTRIES INC | 4,876 | $841 | 0.1% | $106.63 | +38.3% | COM | 693506107 |
| C | CITIGROUP INC | 13,892 | $839 | 0.1% | $41.83 | +36.7% | COM | 172967424 |
| IT | GARTNER INC | 2,502 | $836 | 0.1% | $127.15 | +152.9% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,267 | $833 | 0.1% | $367.24 | +75.1% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,062 | $832 | 0.1% | $136.41 | +75.6% | COM | 620076307 |
| DOW | DOW INC | 14,495 | $822 | 0.1% | $33.68 | +33.7% | COM | 260557103 |
| HUBB | HUBBELL INC | 3,923 | $817 | 0.1% | $117.07 | +59.9% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 7,227 | $817 | 0.1% | $77.58 | +9.2% | COM | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $816 | 0.1% | $54.26 | +43.3% | COM | 099502106 |
| NVR | NVR INC | 136 | $804 | 0.1% | $3705.18 | +42.5% | COM | 62944T105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 472 | $801 | 0.1% | $927.87 | +62.9% | COM | 592688105 |
| APH | AMPHENOL CORP-CL A | 9,156 | $801 | 0.1% | $28.04 | +38.8% | COM | 032095101 |
| ITW | ILLINOIS TOOL WORKS | 3,245 | $801 | 0.1% | $157.79 | +33.3% | COM | 452308109 |
| — | TORONTO-DOMINION BANK | 10,496 | $799 | 0.1% | $65.26 | — | COM | 891160954 |
| BALL | BALL CORP | 8,257 | $795 | 0.1% | $62.48 | +39.9% | COM | 058498106 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,780 | $795 | 0.1% | $35.18 | +97.9% | COM | G51502105 |
| RRX | REGAL REXNORD CORP | 4,667 | $794 | 0.1% | $76.17 | +107.9% | COM | 758750103 |
| — | NATIONAL BANK OF CANADA | 10,474 | $792 | 0.1% | $67.98 | — | COM | 633067954 |
| SCHW | SCHWAB (CHARLES) CORP | 9,408 | $791 | 0.1% | $37.13 | +106.1% | COM | 808513105 |
| — | CAN IMPERIAL BK OF COMMERCE | 6,815 | $788 | 0.1% | $97.87 | — | COM | 136069952 |
| DLTR | DOLLAR TREE INC | 5,604 | $787 | 0.1% | $94.09 | +29.1% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO | 8,329 | $787 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| TMUS | T-MOBILE US INC | 6,771 | $785 | 0.0% | $96.22 | +18.2% | COM | 872590104 |
| RS | RELIANCE STEEL & ALUMINUM | 4,833 | $784 | 0.0% | $100.79 | +53.4% | COM | 759509102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,821 | $781 | 0.0% | $111.92 | +65.1% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $781 | 0.0% | $316.58 | +10.0% | COM | 666807102 |
| OKE | ONEOK INC | 13,256 | $779 | 0.0% | $24.58 | +101.9% | COM | 682680103 |
| MPC | MARATHON PETROLEUM CORP | 12,125 | $776 | 0.0% | $36.91 | +58.2% | COM | 56585A102 |
| PNR | PENTAIR PLC | 10,607 | $775 | 0.0% | $42.49 | +64.3% | COM | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 25,684 | $769 | 0.0% | $16.53 | +73.7% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES | 5,298 | $762 | 0.0% | $74.25 | +81.0% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 3,326 | $761 | 0.0% | $147.25 | +44.2% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,544 | $759 | 0.0% | $37.32 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,047 | $757 | 0.0% | $143.56 | +49.6% | COM | 58155Q103 |
| BA | BOEING CO/THE | 3,762 | $757 | 0.0% | $173.43 | +21.8% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 11,150 | $751 | 0.0% | $48.06 | +15.0% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 5,196 | $747 | 0.0% | $159.54 | — | COM | 040413106 |
| TRV | TRAVELERS COS INC/THE | 4,761 | $745 | 0.0% | $102.46 | +40.4% | COM | 89417E109 |
| MRK | MERCK & CO. INC. | 9,727 | $745 | 0.0% | $64.59 | +8.2% | COM | 58933Y105 |
| — | PACWEST BANCORP | 16,340 | $738 | 0.0% | $46.65 | — | COM | 695263103 |
| UI | UBIQUITI INC | 2,388 | $732 | 0.0% | $154.46 | +97.1% | COM | 90353W103 |
| BX | BLACKSTONE INC | 5,652 | $731 | 0.0% | $44.51 | +160.9% | COM | 09260D107 |
| — | ANSYS INC | 1,821 | $730 | 0.0% | $218.90 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $723 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| TJX | TJX COMPANIES INC | 9,416 | $715 | 0.0% | $50.05 | +30.4% | COM | 872540109 |
| IQLT | iShares MSCI Intl Quality Factor | 18,085 | $712 | 0.0% | $38.69 | — | ETF | 46434V456 |
| — | CENOVUS ENERGY INC | 58,065 | $707 | 0.0% | $9.91 | — | COM | 15135U950 |
| MHK | MOHAWK INDUSTRIES INC | 3,863 | $704 | 0.0% | $167.95 | +6.3% | COM | 608190104 |
| MTCH | MATCH GROUP INC | 5,298 | $701 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | XILINX INC | 3,300 | $700 | 0.0% | $141.85 | — | COM | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 15,075 | $699 | 0.0% | $30.83 | +41.8% | COM | 87165B103 |
| ESGU | iShares ESG Aware MSCI USA | 6,442 | $695 | 0.0% | $104.40 | — | ETF | 46435G425 |
| BURL | BURLINGTON STORES INC | 2,360 | $688 | 0.0% | $216.89 | +29.6% | COM | 122017106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,738 | $687 | 0.0% | $61.70 | +22.0% | COM | 192446102 |
| MCO | MOODY'S CORP | 1,743 | $681 | 0.0% | $272.91 | +36.4% | COM | 615369105 |
| SLM | SLM CORP | 34,592 | $680 | 0.0% | $16.96 | +8.0% | COM | 78442P106 |
| TRMB | TRIMBLE INC | 7,707 | $672 | 0.0% | $50.09 | +71.4% | COM | 896239100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,655 | $667 | 0.0% | $45.27 | +43.2% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 10,715 | $665 | 0.0% | $44.53 | +31.6% | COM | 858119100 |
| T | AT&T INC | 26,992 | $664 | 0.0% | $17.54 | -16.4% | COM | 00206R102 |
| TRU | TRANSUNION | 5,583 | $662 | 0.0% | $84.11 | +33.3% | COM | 89400J107 |
| ITT | ITT INC | 6,460 | $660 | 0.0% | $57.54 | +70.0% | COM | 45073V108 |
| EXC | EXELON CORP | 11,370 | $657 | 0.0% | $21.91 | +48.5% | COM | 30161N101 |
| CL | COLGATE-PALMOLIVE CO | 7,701 | $657 | 0.0% | $67.34 | +5.3% | COM | 194162103 |
| AME | AMETEK INC | 4,447 | $654 | 0.0% | $86.56 | +53.8% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 13,670 | $648 | 0.0% | $27.18 | +20.6% | COM | 02209S103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,060 | $647 | 0.0% | $137.89 | — | COM | 13645T951 |
| ETSY | ETSY INC | 2,935 | $643 | 0.0% | $140.35 | +71.6% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,685 | $642 | 0.0% | $381.01 | — | COM | G06242104 |
| ADSK | AUTODESK INC | 2,281 | $641 | 0.0% | $239.84 | +21.5% | COM | 052769106 |
| CRL | CHARLES RIVER LABORATORIES | 1,697 | $639 | 0.0% | $214.35 | +81.3% | COM | 159864107 |
| MASI | MASIMO CORP | 2,178 | $638 | 0.0% | $165.65 | +71.9% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 3,055 | $637 | 0.0% | $131.90 | +40.5% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,202 | $637 | 0.0% | $24.94 | +56.2% | COM | 31620R303 |
| ACI | ALBERTSONS COS INC - CLASS A | 21,069 | $636 | 0.0% | $21.44 | 0.0% | COM | 013091103 |
| SNX | TD SYNNEX CORP | 5,511 | $630 | 0.0% | $65.25 | +57.3% | COM | 87162W100 |
| IEX | IDEX CORP | 2,607 | $616 | 0.0% | $152.08 | +41.8% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,490 | $614 | 0.0% | $215.16 | +80.6% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 925 | $610 | 0.0% | $352.44 | +114.6% | COM | 443573100 |
| ZION | ZIONS BANCORP NA | 9,657 | $610 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| WBS | WEBSTER FINANCIAL CORP | 10,906 | $609 | 0.0% | $53.47 | +5.3% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,807 | $607 | 0.0% | $114.70 | +71.2% | COM | 91307C102 |
| — | IHS MARKIT LTD | 4,558 | $606 | 0.0% | $76.98 | — | COM | G47567105 |
| — | WEST FRASER TIMBER CO LTD | 6,345 | $601 | 0.0% | $71.81 | — | COM | 952845956 |
| ISRG | INTUITIVE SURGICAL INC | 1,674 | $601 | 0.0% | $298.72 | +15.2% | COM | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,816 | $600 | 0.0% | $157.20 | +29.5% | COM | 502431109 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $599 | 0.0% | $112.27 | — | COM | 515098101 |
| SO | SOUTHERN CO/THE | 8,571 | $588 | 0.0% | $43.54 | +25.7% | COM | 842587107 |
| EQT | EQT CORP | 26,901 | $587 | 0.0% | $16.35 | +20.2% | COM | 26884L109 |
| CACC | CREDIT ACCEPTANCE CORP | 851 | $585 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| CB | CHUBB LTD | 3,019 | $584 | 0.0% | $119.93 | +48.1% | COM | H1467J104 |
| XYL | XYLEM INC | 4,872 | $584 | 0.0% | $73.10 | +61.5% | COM | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 9,468 | $584 | 0.0% | $33.54 | +43.4% | COM | 84265V105 |
| TOL | TOLL BROTHERS INC | 8,039 | $582 | 0.0% | $57.91 | +11.0% | COM | 889478103 |
| CNC | CENTENE CORP | 7,039 | $580 | 0.0% | $61.92 | +18.3% | COM | 15135B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,888 | $579 | 0.0% | $107.62 | +62.0% | COM | 693475105 |
| AGCO | AGCO CORP | 4,967 | $576 | 0.0% | $69.83 | +50.7% | COM | 001084102 |
| — | IMPERIAL OIL LTD | 15,987 | $572 | 0.0% | $33.21 | — | COM | 453038960 |
| RHI | ROBERT HALF INTL INC | 5,129 | $572 | 0.0% | $61.37 | +81.4% | COM | 770323103 |
| — | CERNER CORP | 6,146 | $571 | 0.0% | $69.39 | — | COM | 156782104 |
| CE | CELANESE CORP | 3,399 | $571 | 0.0% | $100.60 | +50.9% | COM | 150870103 |
| SNA | SNAP-ON INC | 2,647 | $570 | 0.0% | $121.45 | +57.7% | COM | 833034101 |
| — | SYNOVUS FINANCIAL CORP | 11,804 | $565 | 0.0% | $44.39 | — | COM | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $565 | 0.0% | $565.38 | +8.1% | COM | 75886F107 |
| AOS | SMITH (A.O.) CORP | 6,541 | $562 | 0.0% | $46.12 | +53.4% | COM | 831865209 |
| BDX | BECTON DICKINSON AND CO | 2,216 | $557 | 0.0% | $225.20 | -0.8% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,757 | $557 | 0.0% | $98.24 | +11.9% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $555 | 0.0% | $188.83 | +63.1% | COM | 773903109 |
| CME | CME GROUP INC | 2,422 | $553 | 0.0% | $136.26 | +35.6% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 15,860 | $553 | 0.0% | $22.30 | +59.1% | COM | 371901109 |
| — | VMWARE INC-CLASS A | 4,765 | $552 | 0.0% | $115.84 | — | COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 4,139 | $550 | 0.0% | $83.18 | +40.8% | COM | 03073E105 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,652 | $548 | 0.0% | $109.27 | +91.2% | COM | 33616C100 |
| HSY | HERSHEY CO/THE | 2,825 | $547 | 0.0% | $109.92 | +48.8% | COM | 427866108 |
| — | APTIV PLC | 3,300 | $544 | 0.0% | $93.09 | — | COM | G6095L109 |
| PKG | PACKAGING CORP OF AMERICA | 3,983 | $542 | 0.0% | $80.20 | +47.7% | COM | 695156109 |
| AFL | AFLAC INC | 9,183 | $536 | 0.0% | $32.08 | +58.9% | COM | 001055102 |
| — | SUN LIFE FINANCIAL INC | 9,696 | $536 | 0.0% | $50.54 | — | COM | 866796956 |
| TFC | TRUIST FINANCIAL CORP | 9,132 | $535 | 0.0% | $29.38 | +69.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,026 | $532 | 0.0% | $46.85 | +18.1% | COM | 609207105 |
| OC | OWENS CORNING | 5,841 | $529 | 0.0% | $65.62 | +38.3% | COM | 690742101 |
| USB | US BANCORP | 9,354 | $525 | 0.0% | $28.94 | +68.8% | COM | 902973304 |
| TRGP | TARGA RESOURCES CORP | 9,983 | $522 | 0.0% | $41.57 | +17.9% | COM | 87612G101 |
| CTVA | CORTEVA INC | 11,028 | $521 | 0.0% | $26.48 | +64.4% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 7,023 | $518 | 0.0% | $57.30 | — | COM | 08579W103 |
| NOW | SERVICENOW INC | 797 | $517 | 0.0% | $79.33 | +65.5% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,780 | $517 | 0.0% | $96.28 | +30.2% | COM | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,630 | $516 | 0.0% | $38.06 | +50.8% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 6,871 | $516 | 0.0% | $44.32 | +46.9% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,167 | $514 | 0.0% | $249.49 | +58.3% | COM | 573284106 |
| AGO | ASSURED GUARANTY LTD | 10,231 | $514 | 0.0% | $44.76 | +8.1% | COM | G0585R106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,404 | $513 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORP | 9,445 | $512 | 0.0% | $26.37 | +93.2% | COM | 14448C104 |
| NDSN | NORDSON CORP | 1,981 | $506 | 0.0% | $181.52 | +34.1% | COM | 655663102 |
| EFX | EQUIFAX INC | 1,725 | $505 | 0.0% | $157.47 | +71.6% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,237 | $505 | 0.0% | $82.53 | +72.4% | COM | 43300A203 |
| DVA | DAVITA INC | 4,442 | $505 | 0.0% | $83.86 | +28.2% | COM | 23918K108 |
| RPM | RPM INTERNATIONAL INC | 5,003 | $505 | 0.0% | $74.02 | +23.0% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $503 | 0.0% | $98.18 | +54.2% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP | 4,781 | $502 | 0.0% | $66.72 | +29.3% | COM | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $502 | 0.0% | $24.10 | +46.1% | COM | 169656105 |
| IQV | IQVIA HOLDINGS INC | 1,772 | $500 | 0.0% | $156.72 | +65.6% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR | 7,364 | $500 | 0.0% | $29.46 | +92.3% | COM | 682189105 |
| PCAR | PACCAR INC | 5,647 | $498 | 0.0% | $44.81 | +8.8% | COM | 693718108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,007 | $497 | 0.0% | $90.98 | +66.7% | COM | 571903202 |
| — | TE CONNECTIVITY LTD | 3,069 | $495 | 0.0% | $97.78 | — | COM | H84989104 |
| KMI | KINDER MORGAN INC | 31,095 | $493 | 0.0% | $10.12 | +30.4% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,656 | $492 | 0.0% | $56.86 | +29.9% | COM | 595017104 |
| YUM | YUM! BRANDS INC | 3,519 | $489 | 0.0% | $83.37 | +41.8% | COM | 988498101 |
| MIDD | MIDDLEBY CORP | 2,485 | $489 | 0.0% | $149.46 | +22.1% | COM | 596278101 |
| IP | INTERNATIONAL PAPER CO | 10,414 | $489 | 0.0% | $27.96 | +46.7% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES -C | 8,609 | $484 | 0.0% | $37.55 | +36.1% | COM | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP | 8,272 | $480 | 0.0% | $31.18 | +63.7% | COM | 064058100 |
| KMX | CARMAX INC | 3,667 | $478 | 0.0% | $99.89 | +40.2% | COM | 143130102 |
| ARW | ARROW ELECTRONICS INC | 3,543 | $476 | 0.0% | $76.23 | +60.9% | COM | 042735100 |
| DXCM | DEXCOM INC | 884 | $475 | 0.0% | $95.84 | +49.9% | COM | 252131107 |
| CSL | CARLISLE COS INC | 1,915 | $475 | 0.0% | $113.20 | +93.5% | COM | 142339100 |
| OSK | OSHKOSH CORP | 4,199 | $473 | 0.0% | $70.27 | +44.5% | COM | 688239201 |
| RVTY | PERKINELMER INC | 2,337 | $470 | 0.0% | $119.70 | +49.6% | COM | 714046109 |
| — | WSP GLOBAL INC | 3,257 | $469 | 0.0% | $95.18 | — | COM | 92938W954 |
| SYK | STRYKER CORP | 1,740 | $465 | 0.0% | $184.34 | +36.2% | COM | 863667101 |
| DPZ | DOMINO'S PIZZA INC | 819 | $462 | 0.0% | $360.31 | +33.4% | COM | 25754A201 |
| XPO | XPO LOGISTICS INC | 5,925 | $459 | 0.0% | $27.00 | +72.1% | COM | 983793100 |
| MSCI | MSCI INC | 744 | $456 | 0.0% | $343.86 | +74.3% | COM | 55354G100 |
| — | INTACT FINANCIAL CORP | 3,495 | $451 | 0.0% | $122.46 | — | COM | 45823T957 |
| ECL | ECOLAB INC | 1,919 | $450 | 0.0% | $171.45 | +25.7% | COM | 278865100 |
| — | HESS CORP | 6,056 | $448 | 0.0% | $40.93 | — | COM | 42809H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 920 | $447 | 0.0% | $325.56 | +32.4% | COM | 303075105 |
| PSX | PHILLIPS 66 | 6,174 | $447 | 0.0% | $49.06 | +31.9% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 3,377 | $447 | 0.0% | $51.62 | +7.4% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,535 | $446 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,466 | $446 | 0.0% | $216.10 | +22.0% | COM | 009158106 |
| OMC | OMNICOM GROUP | 6,088 | $446 | 0.0% | $44.01 | +39.6% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 3,371 | $445 | 0.0% | $124.13 | +5.9% | COM | 285512109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,622 | $445 | 0.0% | $97.68 | +60.5% | COM | 363576109 |
| BRKR | BRUKER CORP | 5,309 | $445 | 0.0% | $55.19 | +43.2% | COM | 116794108 |
| HAL | HALLIBURTON CO | 19,429 | $444 | 0.0% | $17.53 | +24.3% | COM | 406216101 |
| — | FIRST QUANTUM MINERALS LTD | 18,638 | $443 | 0.0% | $22.85 | — | COM | 335934956 |
| GEN | NORTONLIFELOCK INC | 16,954 | $440 | 0.0% | $17.01 | +36.4% | COM | 668771108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,346 | $439 | 0.0% | $38.53 | +9.0% | COM | 101137107 |
| — | AVALARA INC | 3,403 | $439 | 0.0% | $73.57 | — | COM | 05338G106 |
| AEP | AMERICAN ELECTRIC POWER | 4,919 | $438 | 0.0% | $67.80 | +6.9% | COM | 025537101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,365 | $437 | 0.0% | $74.22 | +73.6% | COM | 339750101 |
| SYY | SYSCO CORP | 5,552 | $436 | 0.0% | $50.42 | +36.4% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $432 | 0.0% | $402.72 | +15.2% | COM | 776696106 |
| DOCU | DOCUSIGN INC | 2,838 | $432 | 0.0% | $142.06 | +60.5% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 2,288 | $432 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 6,477 | $431 | 0.0% | $78.23 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 1,977 | $428 | 0.0% | $119.54 | +66.4% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,225 | $428 | 0.0% | $59.83 | +28.6% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $426 | 0.0% | $56.47 | +38.9% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP | 6,495 | $424 | 0.0% | $29.61 | +46.2% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 16,194 | $422 | 0.0% | $15.50 | +46.7% | COM | 969457100 |
| HOLX | HOLOGIC INC | 5,504 | $421 | 0.0% | $63.30 | +16.1% | COM | 436440101 |
| AIZ | ASSURANT INC | 2,687 | $419 | 0.0% | $98.17 | +50.4% | COM | 04621X108 |
| — | TOURMALINE OIL CORP | 13,078 | $419 | 0.0% | $32.04 | — | COM | 89156V957 |
| MOS | MOSAIC CO/THE | 10,660 | $419 | 0.0% | $29.40 | +18.1% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,697 | $418 | 0.0% | $103.30 | +37.5% | COM | 83088M102 |
| — | CANADIAN TIRE CORP-CLASS A | 2,897 | $412 | 0.0% | $141.95 | — | COM | 136681954 |
| — | UNITED STATES STEEL CORP | 17,269 | $411 | 0.0% | $22.45 | — | COM | 912909108 |
| FICO | FAIR ISAAC CORP | 946 | $410 | 0.0% | $271.73 | +46.1% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 790 | $409 | 0.0% | $71.38 | +68.7% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $409 | 0.0% | $325.04 | -4.9% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 5,645 | $408 | 0.0% | $45.92 | +40.1% | COM | 743606105 |
| ZS | ZSCALER INC | 1,262 | $406 | 0.0% | $190.14 | +65.6% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 168 | $403 | 0.0% | $1727.91 | +35.0% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 633 | $403 | 0.0% | $390.77 | +33.2% | COM | 893641100 |
| GLW | CORNING INC | 10,771 | $401 | 0.0% | $26.66 | +25.1% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 5,712 | $401 | 0.0% | $43.00 | +46.0% | COM | 115236101 |
| FISV | FISERV INC | 3,849 | $399 | 0.0% | $102.59 | +0.8% | COM | 337738108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,115 | $399 | 0.0% | $116.39 | +37.8% | COM | 030420103 |
| WSO | WATSCO INC | 1,273 | $398 | 0.0% | $225.27 | +31.5% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,965 | $394 | 0.0% | $8.08 | +65.2% | COM | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,904 | $394 | 0.0% | $44.10 | +24.8% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,747 | $391 | 0.0% | $237.93 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 2,598 | $391 | 0.0% | $74.40 | +73.6% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 940 | $390 | 0.0% | $286.30 | +62.1% | COM | 70432V102 |
| NTRS | NORTHERN TRUST CORP | 3,226 | $386 | 0.0% | $67.99 | +54.5% | COM | 665859104 |
| MTB | M & T BANK CORP | 2,477 | $380 | 0.0% | $85.82 | +56.5% | COM | 55261F104 |
| WAT | WATERS CORP | 1,014 | $378 | 0.0% | $207.83 | +68.3% | COM | 941848103 |
| WTFC | WINTRUST FINANCIAL CORP | 4,161 | $378 | 0.0% | $73.85 | +20.8% | COM | 97650W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,970 | $377 | 0.0% | $124.98 | +1.0% | COM | 98956P102 |
| FOXA | FOX CORP - CLASS A | 10,183 | $376 | 0.0% | $34.38 | +8.7% | COM | 35137L105 |
| ROST | ROSS STORES INC | 3,286 | $376 | 0.0% | $84.86 | +25.6% | COM | 778296103 |
| KHC | KRAFT HEINZ CO/THE | 10,433 | $375 | 0.0% | $25.88 | +14.0% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 11,758 | $374 | 0.0% | $22.96 | +32.5% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,082 | $368 | 0.0% | $34.89 | +72.4% | COM | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,221 | $367 | 0.0% | $75.17 | +41.5% | COM | 172062101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,689 | $366 | 0.0% | $54.72 | — | COM | 191241108 |
| FDX | FEDEX CORP | 1,415 | $366 | 0.0% | $208.59 | +5.4% | COM | 31428X106 |
| KKR | KKR & CO INC | 4,908 | $366 | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 4,000 | $364 | 0.0% | $69.82 | +4.1% | COM | 30040W108 |
| WRB | WR BERKLEY CORP | 4,361 | $359 | 0.0% | $24.58 | +30.2% | COM | 084423102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,963 | $357 | 0.0% | $71.93 | — | COM | 13645T100 |
| LUV | SOUTHWEST AIRLINES CO | 8,299 | $356 | 0.0% | $33.06 | +32.1% | COM | 844741108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,987 | $355 | 0.0% | $33.33 | +21.0% | COM | G0450A105 |
| ESGV | Vanguard ESG US Stock | 4,028 | $354 | 0.0% | $87.88 | — | ETF | 921910733 |
| VMC | VULCAN MATERIALS CO | 1,701 | $353 | 0.0% | $120.24 | +55.8% | COM | 929160109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 716 | $353 | 0.0% | $206.06 | +142.7% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 6,863 | $353 | 0.0% | $44.49 | +0.3% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 4,598 | $351 | 0.0% | $45.68 | +21.5% | COM | 34959J108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,162 | $350 | 0.0% | $66.30 | +26.1% | COM | 553530106 |
| WAB | WABTEC CORP | 3,785 | $349 | 0.0% | $62.20 | +44.0% | COM | 929740108 |
| PPL | PPL CORP | 11,610 | $349 | 0.0% | $21.68 | +15.0% | COM | 69351T106 |
| — | AMCOR PLC | 28,852 | $347 | 0.0% | $8.91 | +12.3% | COM | G0250X107 |
| QRVO | QORVO INC | 2,216 | $347 | 0.0% | $106.30 | +49.6% | COM | 74736K101 |
| — | CATALENT INC | 2,704 | $346 | 0.0% | $85.77 | — | COM | 148806102 |
| LBRDK | LIBERTY BROADBAND-C | 2,143 | $345 | 0.0% | $133.03 | +15.8% | COM | 530307305 |
| STZ | CONSTELLATION BRANDS INC-A | 1,370 | $344 | 0.0% | $167.00 | +27.2% | COM | 21036P108 |
| — | COLFAX CORP | 7,492 | $344 | 0.0% | $31.35 | — | COM | 194014106 |
| FAF | FIRST AMERICAN FINANCIAL | 4,375 | $342 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| ETR | ENTERGY CORP | 3,023 | $341 | 0.0% | $40.64 | +11.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 8,187 | $340 | 0.0% | $25.02 | +30.3% | COM | 337932107 |
| EAGG | iShares ESG U.S. Aggregate Bond | 6,151 | $340 | 0.0% | $55.28 | — | ETF | 46435U549 |
| VRSN | VERISIGN INC | 1,340 | $340 | 0.0% | $205.20 | +11.7% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 16,769 | $337 | 0.0% | $15.46 | +38.4% | COM | 143658300 |
| MNST | MONSTER BEVERAGE CORP | 3,488 | $335 | 0.0% | $40.34 | +10.2% | COM | 61174X109 |
| — | COOPER COS INC/THE | 800 | $335 | 0.0% | $337.50 | — | COM | 216648402 |
| EVR | EVERCORE INC - A | 2,467 | $335 | 0.0% | $111.29 | +21.1% | COM | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 3,905 | $333 | 0.0% | $60.79 | +12.0% | COM | 209115104 |
| AEE | AMEREN CORPORATION | 3,726 | $332 | 0.0% | $67.00 | +12.0% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $327 | 0.0% | $10.93 | +19.2% | COM | 446150104 |
| ILMN | ILLUMINA INC | 859 | $327 | 0.0% | $344.57 | +10.0% | COM | 452327109 |
| SJM | JM SMUCKER CO/THE | 2,375 | $323 | 0.0% | $93.44 | +18.8% | COM | 832696405 |
| LNG | CHENIERE ENERGY INC | 3,173 | $322 | 0.0% | $53.63 | +94.5% | COM | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC | 3,610 | $321 | 0.0% | $81.11 | +9.4% | COM | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,189 | $320 | 0.0% | $75.42 | +23.2% | COM | 754730109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,249 | $319 | 0.0% | $263.54 | +10.3% | COM | 922475108 |
| STE | STERIS PLC | 1,311 | $319 | 0.0% | $145.56 | +51.3% | COM | G8473T100 |
| BBWI | BATH & BODY WORKS INC | 4,539 | $317 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,947 | $314 | 0.0% | $79.55 | — | ETF | 46435G516 |
| CSGP | COSTAR GROUP INC | 3,910 | $309 | 0.0% | $82.10 | +2.2% | COM | 22160N109 |
| MKL | MARKEL CORP | 250 | $309 | 0.0% | $1015.77 | +24.2% | COM | 570535104 |
| — | TECK RESOURCES LTD-CLS B | 10,751 | $307 | 0.0% | $25.77 | — | COM | 878742956 |
| BAX | BAXTER INTERNATIONAL INC | 3,541 | $304 | 0.0% | $74.48 | -1.8% | COM | 071813109 |
| — | TWITTER INC | 6,949 | $300 | 0.0% | $44.46 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 2,128 | $298 | 0.0% | $95.98 | +23.0% | COM | 372460105 |
| TDC | TERADATA CORP | 7,024 | $298 | 0.0% | $45.50 | +8.5% | COM | 88076W103 |
| ATO | ATMOS ENERGY CORP | 2,698 | $283 | 0.0% | $83.37 | +2.5% | COM | 049560105 |
| R | RYDER SYSTEM INC | 3,407 | $281 | 0.0% | $69.25 | +21.1% | COM | 783549108 |
| CMS | CMS ENERGY CORP | 4,324 | $281 | 0.0% | $52.06 | +3.8% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $280 | 0.0% | $85.74 | +25.7% | COM | 538034109 |
| — | KELLOGG CO | 4,310 | $278 | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| VFC | VF CORP | 3,767 | $276 | 0.0% | $64.59 | +13.1% | COM | 918204108 |
| AES | AES CORP | 11,364 | $276 | 0.0% | $13.76 | +50.3% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 3,376 | $273 | 0.0% | $21.09 | +38.5% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,197 | $273 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| DTE | DTE ENERGY COMPANY | 2,254 | $269 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,311 | $268 | 0.0% | $80.81 | +27.9% | COM | 04247X102 |
| UHAL | AMERCO | 367 | $267 | 0.0% | $62.69 | +14.8% | COM | 023586100 |
| BWA | BORGWARNER INC | 5,911 | $266 | 0.0% | $32.60 | +16.0% | COM | 099724106 |
| EVRG | EVERGY INC | 3,872 | $266 | 0.0% | $45.07 | +21.7% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,114 | $265 | 0.0% | $189.92 | +17.8% | COM | G96629103 |
| NWL | NEWELL BRANDS INC | 12,132 | $265 | 0.0% | $16.68 | +12.2% | COM | 651229106 |
| — | VIACOMCBS INC - CLASS B | 8,759 | $264 | 0.0% | $30.80 | — | COM | 92556H206 |
| CX | CEMEX SAB-SPONS ADR PART CER | 38,550 | $261 | 0.0% | $7.90 | — | COM | 151290889 |
| AAP | ADVANCE AUTO PARTS INC | 1,082 | $260 | 0.0% | $152.80 | +34.4% | COM | 00751Y106 |
| DOX | AMDOCS LTD | 3,434 | $257 | 0.0% | $53.34 | +28.7% | COM | G02602103 |
| EQH | EQUITABLE HOLDINGS INC | 7,819 | $256 | 0.0% | $25.79 | +14.7% | COM | 29452E101 |
| D | DOMINION ENERGY INC | 3,249 | $255 | 0.0% | $62.25 | -0.2% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,313 | $255 | 0.0% | $57.86 | +38.0% | COM | V7780T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,529 | $255 | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| APA | APA CORP | 9,400 | $253 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TFX | TELEFLEX INC | 768 | $252 | 0.0% | $358.12 | -7.7% | COM | 879369106 |
| TKR | TIMKEN CO | 3,626 | $251 | 0.0% | $53.98 | +29.9% | COM | 887389104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $249 | 0.0% | $52.85 | — | COM | 531229854 |
| IDLV | Invesco S&P Intl Dev Low Vol | 7,724 | $247 | 0.0% | $31.98 | — | ETF | 46138E230 |
| ENPH | ENPHASE ENERGY INC | 1,345 | $246 | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| PCG | P G & E CORP | 20,193 | $245 | 0.0% | $9.36 | +23.7% | COM | 69331C108 |
| PTC | PTC INC | 2,002 | $243 | 0.0% | $136.11 | -11.5% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $243 | 0.0% | $25.60 | +23.4% | COM | 49271V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $243 | 0.0% | $101.18 | -18.4% | COM | 09061G101 |
| ALLE | ALLEGION PLC | 1,830 | $242 | 0.0% | $100.47 | +23.1% | COM | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 3,932 | $242 | 0.0% | $45.61 | +9.7% | COM | 018802108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,482 | $241 | 0.0% | $25.34 | +22.7% | COM | 28414H103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,087 | $240 | 0.0% | $77.75 | — | COM | 344419106 |
| BKR | BAKER HUGHES CO | 9,930 | $239 | 0.0% | $13.25 | +68.8% | COM | 05722G100 |
| CZR | CAESARS ENTERTAINMENT INC | 2,542 | $238 | 0.0% | $66.60 | +52.2% | COM | 12769G100 |
| SEIC | SEI INVESTMENTS COMPANY | 3,863 | $235 | 0.0% | $48.64 | +20.1% | COM | 784117103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,697 | $233 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| GGG | GRACO INC | 2,879 | $232 | 0.0% | $72.46 | -0.8% | COM | 384109104 |
| — | CERIDIAN HCM HOLDING INC | 2,202 | $230 | 0.0% | $78.21 | +46.6% | COM | 15677J108 |
| TXT | TEXTRON INC | 2,950 | $228 | 0.0% | $65.17 | +13.4% | COM | 883203101 |
| — | HANESBRANDS INC | 13,589 | $227 | 0.0% | $14.57 | — | COM | 410345102 |
| TREX | TREX COMPANY INC | 1,679 | $227 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,458 | $227 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,331 | $226 | 0.0% | $146.46 | +26.9% | COM | 02043Q107 |
| — | NUTRIEN LTD | 3,022 | $225 | 0.0% | $68.17 | — | COM | 67077M959 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,009 | $223 | 0.0% | $11.49 | +42.7% | COM | G39108108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,380 | $222 | 0.0% | $23.67 | — | COM | 58463J304 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 4,372 | $222 | 0.0% | $43.55 | — | COM | 531229607 |
| PRI | PRIMERICA INC | 1,440 | $221 | 0.0% | $143.41 | +10.6% | COM | 74164M108 |
| VSGX | Vanguard ESG International Stock | 3,568 | $221 | 0.0% | $61.94 | — | ETF | 921910725 |
| — | ABIOMED INC | 603 | $217 | 0.0% | $285.54 | — | COM | 003654100 |
| HAS | HASBRO INC | 2,120 | $216 | 0.0% | $68.25 | +18.2% | COM | 418056107 |
| — | INTERPUBLIC GROUP OF COS INC | 5,718 | $214 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| PII | POLARIS INC | 1,938 | $213 | 0.0% | $121.88 | -3.3% | COM | 731068102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $212 | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| OKTA | OKTA INC | 942 | $211 | 0.0% | $238.22 | 0.0% | COM | 679295105 |
| LEA | LEAR CORP | 1,152 | $211 | 0.0% | $158.17 | 0.0% | COM | 521865204 |
| — | BUNGE LTD | 2,242 | $209 | 0.0% | $93.22 | — | COM | G16962105 |
| HEI | HEICO CORP | 1,449 | $209 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 251 | $208 | 0.0% | $712.61 | +15.4% | COM | 31946M103 |
| L | LOEWS CORP | 3,584 | $207 | 0.0% | $48.76 | +14.6% | COM | 540424108 |
| NFG | NATIONAL FUEL GAS CO | 3,223 | $206 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| — | DISCOVERY INC-C | 9,006 | $206 | 0.0% | $26.20 | — | COM | 25470F302 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,573 | $205 | 0.0% | $105.88 | +15.8% | COM | 12503M108 |
| CASY | CASEY'S GENERAL STORES INC | 1,032 | $204 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 362 | $202 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 7,235 | $202 | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| — | SIRIUS XM HOLDINGS INC | 17,667 | $112 | 0.0% | $6.57 | — | COM | 82968B103 |
| — | KINROSS GOLD CORP | 17,196 | $99 | 0.0% | $6.66 | — | COM | 496902958 |
| — | QURATE RETAIL INC-SERIES A | 11,802 | $90 | 0.0% | $11.81 | — | COM | 74915M100 |