Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAT | TWO RDS SHARED TR | 798,637 | $26.07M | 5.0% | $29.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 785,657 | $24.47M | 4.6% | $25.15 | — | LDRSHS ALPFACT | 90214Q774 |
| AGG | ISHARES TR | 205,201 | $23.36M | 4.4% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 233,142 | $19.11M | 3.6% | $50.57 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TWO RDS SHARED TR | 478,663 | $16.95M | 3.2% | $28.99 | — | LEADERSHS EQT | 90214Q683 |
| SLYG | SPDR SER TR | 173,343 | $14.88M | 2.8% | $58.34 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TWO RDS SHARED TR | 384,928 | $13.79M | 2.6% | $31.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| LQD | ISHARES TR | 94,193 | $12.25M | 2.3% | $134.50 | — | IBOX INV CP ETF | 464287242 |
| SPTS | SPDR SER TR | 261,059 | $8.004M | 1.5% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 246,064 | $7.82M | 1.5% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 178,464 | $7.813M | 1.5% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 121,252 | $7.804M | 1.5% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 49,618 | $5.385M | 1.0% | $74.03 | — | CORE S&P SCP ETF | 464287804 |
| XRX | XEROX HOLDINGS CORP | 217,841 | $5.287M | 1.0% | $24.02 | -0.5% | COM NEW | 98421M106 |
| VB | VANGUARD INDEX FDS | 23,616 | $5.056M | 1.0% | $157.37 | — | SM CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,050 | $4.499M | 0.9% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 113,170 | $4.461M | 0.8% | $31.57 | — | EMRG MKTEQ ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,571 | $4.233M | 0.8% | $232.97 | +4.2% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 113,579 | $4.117M | 0.8% | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| AMGN | AMGEN INC | 15,738 | $3.888M | 0.7% | $202.90 | +0.9% | COM | 031162100 |
| HPQ | HP INC | 122,179 | $3.879M | 0.7% | $14.90 | +56.6% | COM | 40434L105 |
| ORCL | ORACLE CORP | 55,472 | $3.876M | 0.7% | $51.59 | +17.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 10,638 | $3.875M | 0.7% | $344.91 | — | S&P 500 ETF SHS | 922908363 |
| — | SL GREEN RLTY CORP | 55,533 | $3.875M | 0.7% | $69.78 | — | COM | 78440X804 |
| DG | DOLLAR GEN CORP NEW | 19,153 | $3.873M | 0.7% | $186.91 | -1.3% | COM | 256677105 |
| AAPL | APPLE INC | 31,476 | $3.843M | 0.7% | $117.01 | +6.9% | COM | 037833100 |
| ARW | ARROW ELECTRS INC | 34,662 | $3.841M | 0.7% | $93.10 | +11.6% | COM | 042735100 |
| GNTX | GENTEX CORP | 107,985 | $3.839M | 0.7% | $34.31 | +3.5% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC | 16,529 | $3.826M | 0.7% | $181.27 | +10.8% | COM | 03076C106 |
| OPTU | ALTICE USA INC | 117,526 | $3.823M | 0.7% | $34.83 | 0.0% | CL A | 02156K103 |
| NUS | NU SKIN ENTERPRISES INC | 71,574 | $3.786M | 0.7% | $45.87 | 0.0% | CL A | 67018T105 |
| JEF | JEFFERIES FINL GROUP INC | 125,057 | $3.74M | 0.7% | $23.42 | 0.0% | COM | 47233W109 |
| SPYG | SPDR SER TR | 62,780 | $3.541M | 0.7% | $54.43 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 14,279 | $3.367M | 0.6% | $187.03 | +19.2% | COM | 594918104 |
| INTC | INTEL CORP | 50,142 | $3.19M | 0.6% | $54.09 | 0.0% | COM | 458140100 |
| SPMB | SPDR SER TR | 120,603 | $3.127M | 0.6% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| NKE | NIKE INC | 22,841 | $3.035M | 0.6% | $129.56 | 0.0% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 138,029 | $3.009M | 0.6% | $12.28 | +30.8% | COM | 093671105 |
| VRSN | VERISIGN INC | 15,122 | $3.006M | 0.6% | $197.35 | -1.3% | COM | 92343E102 |
| AFL | AFLAC INC | 58,507 | $2.994M | 0.6% | $42.88 | 0.0% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,876 | $2.994M | 0.6% | $141.81 | 0.0% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,770 | $2.994M | 0.6% | $169.70 | 0.0% | COM | 502431109 |
| RHI | ROBERT HALF INTL INC | 38,284 | $2.989M | 0.6% | $72.50 | 0.0% | COM | 770323103 |
| SEIC | SEI INVTS CO | 48,867 | $2.977M | 0.6% | $54.84 | 0.0% | COM | 784117103 |
| ALL | ALLSTATE CORP | 25,831 | $2.968M | 0.6% | $97.70 | 0.0% | COM | 020002101 |
| THG | HANOVER INS GROUP INC | 22,831 | $2.956M | 0.6% | $107.45 | 0.0% | COM | 410867105 |
| AGNC | AGNC INVT CORP | 177,045 | $2.947M | 0.6% | $16.65 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 483,500 | $2.937M | 0.6% | $5.49 | — | COM | 82968B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,731 | $2.924M | 0.6% | $61.35 | 0.0% | COM | 025932104 |
| BDN | BRANDYWINE RLTY TR | 229,179 | $2.916M | 0.6% | $12.72 | — | SH BEN INT NEW | 105368203 |
| KR | KROGER CO | 80,667 | $2.889M | 0.5% | $30.30 | +1.7% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 151,623 | $2.876M | 0.5% | $11.72 | 0.0% | COM | 013091103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,585 | $2.73M | 0.5% | $47.31 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL BRANDS INC | 93,875 | $2.514M | 0.5% | $14.42 | +38.7% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 31,954 | $2.442M | 0.5% | $48.77 | — | SHS | G7945M107 |
| TRN | TRINITY INDUSTRIES INC | 81,423 | $2.303M | 0.4% | $19.54 | +24.2% | COM | 896522109 |
| LKQ | LKQ CORP | 53,991 | $2.285M | 0.4% | $27.14 | +30.1% | COM | 501889208 |
| ACM | AECOM | 35,441 | $2.272M | 0.4% | $54.74 | 0.0% | COM | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,989 | $2.267M | 0.4% | $26.74 | +58.9% | COM | 405217100 |
| BIDU | BAIDU INC | 8,928 | $1.942M | 0.4% | $217.52 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 602 | $1.863M | 0.4% | $122.35 | +29.6% | COM | 023135106 |
| MA | MASTERCARD INC | 5,143 | $1.83M | 0.3% | $323.86 | +4.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 864 | $1.782M | 0.3% | $83.19 | +17.7% | CAP STK CL A | 02079K305 |
| BHC | BAUSCH HEALTH COS INC | 46,624 | $1.48M | 0.3% | $29.33 | 0.0% | COM | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,165 | $1.478M | 0.3% | $10.57 | -0.1% | COM CL A | 46333X108 |
| CVLT | COMMVAULT SYSTEMS INC | 22,906 | $1.477M | 0.3% | $54.78 | +16.0% | COM | 204166102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 16,690 | $1.476M | 0.3% | $47.57 | +72.4% | COM | 698813102 |
| — | WELBILT INC | 90,169 | $1.465M | 0.3% | $10.44 | — | COM | 949090104 |
| EVH | EVOLENT HEALTH INC | 72,360 | $1.462M | 0.3% | $11.76 | +61.7% | CL A | 30050B101 |
| — | CLOUDERA INC | 120,100 | $1.462M | 0.3% | $9.82 | — | COM | 18914U100 |
| EHTH | EHEALTH INC | 20,066 | $1.459M | 0.3% | $63.92 | 0.0% | COM | 28238P109 |
| IVZ | INVESCO LTD | 58,144 | $1.458M | 0.3% | $12.44 | +47.0% | COM | G491BT108 |
| INVA | INNOVIVA INC | 121,716 | $1.455M | 0.3% | $13.05 | -7.3% | COM | 45781M101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,298 | $1.455M | 0.3% | $39.34 | +45.6% | COM | 589889104 |
| DK | DELEK US HOLDINGS INC | 66,753 | $1.454M | 0.3% | $16.46 | +13.6% | COM | 24665A103 |
| MD | MEDNAX INC | 56,909 | $1.449M | 0.3% | $20.34 | +25.9% | COM | 58502B106 |
| ACIW | ACI WORLDWIDE INC | 38,094 | $1.449M | 0.3% | $33.90 | +16.3% | COM | 004498101 |
| — | PERSPECTA INC | 49,835 | $1.448M | 0.3% | $22.26 | — | COM | 715347100 |
| — | HOWARD HUGHES CORP | 15,213 | $1.447M | 0.3% | $87.67 | — | COM | 44267D107 |
| — | NAVISTAR INTERNATIONAL CORP | 32,868 | $1.447M | 0.3% | $34.07 | — | COM | 63934E108 |
| GDOT | GREEN DOT CORP | 31,557 | $1.445M | 0.3% | $37.07 | +40.6% | CL A | 39304D102 |
| — | MAGELLAN HEALTH INC | 15,486 | $1.444M | 0.3% | $60.66 | — | COM NEW | 559079207 |
| BOX | BOX INC | 62,840 | $1.443M | 0.3% | $16.71 | +16.5% | CL A | 10316T104 |
| LNG | CHENIERE ENERGY INC | 20,044 | $1.443M | 0.3% | $55.04 | +24.2% | COM | 16411R208 |
| — | NIELSEN HLDGS PLC | 57,269 | $1.44M | 0.3% | $20.50 | — | SHS EUR | G6518L108 |
| JHG | JANUS HENDERSON GROUP PLC | 46,684 | $1.44M | 0.3% | $28.94 | +8.7% | ORD SHS | G4474Y214 |
| SLM | SLM CORP | 79,912 | $1.436M | 0.3% | $10.14 | +49.6% | COM | 78442P106 |
| — | TENNECO INC | 133,877 | $1.435M | 0.3% | $9.31 | — | CL A VTG COM STK | 880349105 |
| QSR | RESTAURANT BRANDS INTL INC | 22,057 | $1.434M | 0.3% | $51.85 | +19.5% | COM | 76131D103 |
| KKR | KKR & CO INC | 29,420 | $1.433M | 0.3% | $24.10 | +78.0% | COM | 48251W104 |
| — | TREEHOUSE FOODS INC | 27,228 | $1.422M | 0.3% | $52.23 | — | COM | 89469A104 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,842 | $1.419M | 0.3% | $21.99 | — | COM | 36164Y101 |
| CNDT | CONDUENT INC | 211,890 | $1.411M | 0.3% | $7.31 | -22.1% | COM | 206787103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,953 | $1.41M | 0.3% | $12.92 | +82.5% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 9,991 | $1.347M | 0.3% | $111.29 | +3.9% | COM | 742718109 |
| NUE | NUCOR CORP | 15,347 | $1.232M | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| CHKP | CHECK POINT SOFTW TECH | 10,651 | $1.193M | 0.2% | $120.48 | 0.0% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 22,868 | $1.17M | 0.2% | $25.47 | +19.4% | COM | 02209S103 |
| PFE | PFIZER INC | 32,309 | $1.169M | 0.2% | $26.97 | +4.0% | COM | 717081103 |
| T | AT & T INC | 38,642 | $1.167M | 0.2% | $15.57 | +3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 20,083 | $1.166M | 0.2% | $41.80 | +1.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,774 | $1.157M | 0.2% | $33.13 | +30.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,600 | $1.155M | 0.2% | $108.63 | +17.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 10,962 | $1.149M | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 8,459 | $1.126M | 0.2% | $93.27 | +5.1% | COM | 459200101 |
| MMM | 3M CO | 5,736 | $1.105M | 0.2% | $112.60 | +11.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 18,056 | $1.097M | 0.2% | $45.28 | +8.1% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,916 | $1.093M | 0.2% | $36.89 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,240 | $1.086M | 0.2% | $56.23 | +18.8% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,999 | $1.082M | 0.2% | $55.01 | +18.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC | 64,143 | $1.068M | 0.2% | $10.58 | +9.3% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1.068M | 0.2% | $312.34 | -4.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 5,862 | $1.064M | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| D | DOMINION ENERGY | 13,979 | $1.062M | 0.2% | $58.48 | 0.0% | COM | 25746U109 |
| MRK | MERCK & CO | 13,711 | $1.057M | 0.2% | $64.34 | -2.0% | COM | 58933Y105 |
| V | VISA INC | 4,995 | $1.057M | 0.2% | $189.30 | +7.3% | COM | 92826C839 |
| — | INTERPUBLIC GROUP OF COS INC | 36,149 | $1.056M | 0.2% | $13.61 | +61.6% | COM | 460690100 |
| OKE | ONEOK INC NEW | 20,743 | $1.051M | 0.2% | $22.01 | +56.8% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 13,974 | $1.045M | 0.2% | $59.14 | 0.0% | COM | 209115104 |
| — | HANESBRANDS INC | 53,007 | $1.043M | 0.2% | $15.02 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 15,980 | $1.033M | 0.2% | $56.60 | -5.7% | COM | 375558103 |
| META | FACEBOOK INC | 3,479 | $1.025M | 0.2% | $212.29 | +26.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 8,836 | $1.021M | 0.2% | $84.90 | +9.6% | COM | 372460105 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,303 | $1.019M | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| FAST | FASTENAL CO | 20,244 | $1.018M | 0.2% | $21.29 | 0.0% | COM | 311900104 |
| WMT | WALMART INC | 7,471 | $1.011M | 0.2% | $42.69 | +1.5% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 18,699 | $1.011M | 0.2% | $26.21 | +50.4% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 25,236 | $1.009M | 0.2% | $23.82 | +20.2% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 13,614 | $1.009M | 0.2% | $44.97 | +29.2% | COM | 681919106 |
| — | KELLOGG CO | 15,927 | $1.008M | 0.2% | $49.55 | -5.1% | COM | 487836108 |
| IRM | IRON MTN INC NEW | 27,209 | $1.007M | 0.2% | $20.30 | +34.0% | COM | 46284V101 |
| PPL | PPL CORP | 34,906 | $1.007M | 0.2% | $21.61 | +7.3% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 11,038 | $1.006M | 0.2% | $56.32 | +20.4% | COM | 744320102 |
| — | JUNIPER NETWORKS INC | 39,632 | $1.004M | 0.2% | $25.33 | — | COM | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.003M | 0.2% | $308.64 | +3.6% | COM | 91324P102 |
| LEG | LEGGETT & PLATT INC | 21,768 | $994K | 0.2% | $40.86 | +8.9% | COM | 524660107 |
| — | AIR TRANSPORT SVCS GRP | 33,818 | $990K | 0.2% | $29.27 | — | COM | 00922R105 |
| DOW | DOW INC | 15,473 | $989K | 0.2% | $28.63 | +60.0% | COM | 260557103 |
| EIX | EDISON INTL | 16,855 | $988K | 0.2% | $43.45 | +8.4% | COM | 281020107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,561 | $986K | 0.2% | $133.22 | +32.6% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 21,701 | $985K | 0.2% | $45.39 | — | SH BEN INT | 929042109 |
| ABBV | ABBVIE INC | 9,095 | $984K | 0.2% | $71.65 | +24.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 41,543 | $984K | 0.2% | $14.46 | +23.4% | COM | 969457100 |
| WU | WESTERN UN CO | 39,756 | $980K | 0.2% | $21.70 | — | COM | 959802109 |
| — | AMCOR PLC | 83,050 | $970K | 0.2% | $8.03 | +16.2% | ORD | G0250X107 |
| HAS | HASBRO INC | 10,076 | $969K | 0.2% | $65.41 | +19.5% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 27,945 | $969K | 0.2% | $24.77 | +8.1% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 2,930 | $958K | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,402 | $956K | 0.2% | $46.86 | +70.7% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,037 | $940K | 0.2% | $46.63 | +51.8% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 4,233 | $933K | 0.2% | $164.87 | +14.1% | COM | 907818108 |
| LOW | LOWE'S COS INC | 4,743 | $899K | 0.2% | $129.88 | +20.9% | COM | 548661107 |
| MET | METLIFE INC | 14,814 | $894K | 0.2% | $47.61 | 0.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 3,335 | $892K | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,345 | $891K | 0.2% | $107.02 | 0.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 4,563 | $890K | 0.2% | $136.26 | +30.1% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 11,260 | $883K | 0.2% | $69.98 | 0.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 9,485 | $878K | 0.2% | $92.57 | — | COM | 00507V109 |
| GWW | WW GRAINGER INC | 2,193 | $876K | 0.2% | $366.83 | 0.0% | COM | 384802104 |
| BRKR | BRUKER CORP | 13,611 | $875K | 0.2% | $47.16 | +25.4% | COM | 116794108 |
| TS | TENARIS S A | 38,495 | $873K | 0.2% | $22.68 | — | SPONSORED ADR | 88031M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,131 | $872K | 0.2% | $41.55 | 0.0% | CL A | 499049104 |
| SNA | SNAP-ON INC | 3,779 | $872K | 0.2% | $173.69 | 0.0% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 3,303 | $872K | 0.2% | $149.85 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 5,262 | $872K | 0.2% | $140.79 | 0.0% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,629 | $872K | 0.2% | $91.53 | +14.5% | COM | 679580100 |
| EQH | EQUITABLE HOLDINGS INC | 26,688 | $871K | 0.2% | $17.72 | +44.2% | COM | 29452E101 |
| KLAC | KLA CORP | 2,645 | $871K | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| SEE | SEALED AIR CORP | 18,984 | $870K | 0.2% | $40.72 | 0.0% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 10,804 | $870K | 0.2% | $76.93 | -0.7% | CL A | 099502106 |
| MAS | MASCO CORP | 14,515 | $869K | 0.2% | $51.03 | +0.2% | COM | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 752 | $869K | 0.2% | $1158.97 | 0.0% | COM | 592688105 |
| NEM | NEWMONT CORP | 14,411 | $869K | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| IT | GARTNER INC | 4,762 | $869K | 0.2% | $173.86 | 0.0% | COM | 366651107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,546 | $869K | 0.2% | $188.67 | 0.0% | CL A | 810186106 |
| FCN | FTI CONSULTING INC | 6,202 | $869K | 0.2% | $107.68 | +10.0% | COM | 302941109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,744 | $868K | 0.2% | $121.59 | +25.8% | COM | 83088M102 |
| BBY | BEST BUY CO INC | 7,557 | $868K | 0.2% | $90.56 | 0.0% | COM | 086516101 |
| OC | OWENS CORNING | 9,422 | $868K | 0.2% | $83.83 | 0.0% | COM | 690742101 |
| DOV | DOVER CORP | 6,331 | $868K | 0.2% | $119.60 | 0.0% | COM | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,712 | $868K | 0.2% | $30.43 | +1.8% | COM | 67103H107 |
| MCO | MOODY'S CORP | 2,904 | $867K | 0.2% | $270.35 | 0.0% | COM | 615369105 |
| PHM | PULTEGROUP INC | 16,530 | $867K | 0.2% | $42.22 | +5.4% | COM | 745867101 |
| HOLX | HOLOGIC INC | 11,662 | $867K | 0.2% | $64.22 | +18.2% | COM | 436440101 |
| — | CORELOGIC INC | 10,931 | $866K | 0.2% | $79.22 | — | COM | 21871D103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,197 | $866K | 0.2% | $111.61 | 0.0% | CL A | 65336K103 |
| DVA | DAVITA INC | 8,026 | $865K | 0.2% | $79.39 | +40.0% | COM | 23918K108 |
| BC | BRUNSWICK CORP | 9,098 | $865K | 0.2% | $83.07 | 0.0% | COM | 117043109 |
| — | DISCOVERY INC | 19,913 | $865K | 0.2% | $43.44 | — | COM SER A | 25470F104 |
| PRI | PRIMERICA INC | 5,854 | $865K | 0.2% | $121.59 | +17.9% | COM | 74164M108 |
| QRVO | QORVO INC | 4,737 | $865K | 0.2% | $147.19 | +19.3% | COM | 74736K101 |
| VIRT | VIRTU FINANCIAL INC | 27,846 | $865K | 0.2% | $27.58 | 0.0% | CL A | 928254101 |
| TFX | TELEFLEX INC | 2,084 | $865K | 0.2% | $387.77 | 0.0% | COM | 879369106 |
| LEN | LENNAR CORP | 8,556 | $864K | 0.2% | $78.41 | 0.0% | CL A | 526057104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,052 | $864K | 0.2% | $83.09 | 0.0% | COM NEW | 12541W209 |
| DCI | DONALDSON CO INC | 14,838 | $863K | 0.2% | $55.33 | 0.0% | COM | 257651109 |
| TOL | TOLL BROTHERS INC | 15,256 | $863K | 0.2% | $46.50 | +12.6% | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 6,800 | $863K | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 1,449 | $863K | 0.2% | $595.58 | — | COM | 512807108 |
| HUM | HUMANA INC | 2,056 | $862K | 0.2% | $381.33 | 0.0% | COM | 444859102 |
| SLGN | SILGAN HOLDINGS INC | 20,502 | $862K | 0.2% | $39.03 | 0.0% | COM | 827048109 |
| DGX | QUEST DIAGNOSTICS INC | 6,751 | $862K | 0.2% | $112.12 | 0.0% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 6,370 | $862K | 0.2% | $134.93 | 0.0% | COM | 285512109 |
| — | BLACK KNIGHT INC | 11,644 | $862K | 0.2% | $74.03 | — | COM | 09215C105 |
| VVV | VALVOLINE INC | 32,991 | $860K | 0.2% | $24.94 | 0.0% | COM | 92047W101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 47,355 | $860K | 0.2% | $14.18 | +20.3% | COM | 388689101 |
| MHK | MOHAWK INDUSTRIES INC | 4,472 | $860K | 0.2% | $166.65 | 0.0% | COM | 608190104 |
| CE | CELANESE CORP | 5,761 | $859K | 0.2% | $95.38 | +32.4% | COM | 150870103 |
| — | CITRIX SYSTEMS INC | 6,123 | $859K | 0.2% | $137.72 | — | COM | 177376100 |
| MSCI | MSCI INC | 2,051 | $858K | 0.2% | $372.92 | +7.1% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 9,840 | $857K | 0.2% | $78.77 | 0.0% | COM | 171340102 |
| TDC | TERADATA CORP | 22,232 | $857K | 0.2% | $36.52 | 0.0% | COM | 88076W103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 23,491 | $857K | 0.2% | $23.24 | +39.3% | COM | 88023U101 |
| TWLO | TWILIO INC | 2,511 | $856K | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 4,457 | $855K | 0.2% | $165.03 | 0.0% | COM | 189054109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,049 | $854K | 0.2% | $81.51 | 0.0% | COM | 84790A105 |
| — | TWITTER INC | 13,413 | $853K | 0.2% | $63.60 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,381 | $852K | 0.2% | $510.50 | +22.4% | CL A | 16119P108 |
| EBAY | EBAY INC | 13,920 | $852K | 0.2% | $34.16 | +55.7% | COM | 278642103 |
| WSM | WILLIAMS-SONOMA INC | 4,767 | $851K | 0.2% | $61.58 | 0.0% | COM | 969904101 |
| — | QURATE RETAIL INC | 71,169 | $837K | 0.2% | $11.76 | — | COM SER A | 74915M100 |
| UI | UBIQUITI INC | 2,742 | $817K | 0.2% | $129.42 | +143.1% | COM | 90353W103 |
| — | ROYAL DUTCH SHELL PLC | 17,008 | $667K | 0.1% | $39.22 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 9,523 | $642K | 0.1% | $67.42 | — | ADR | 670100205 |
| BAC | BANK AMER CORP | 16,494 | $638K | 0.1% | $27.70 | +10.6% | COM | 060505104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,732 | $632K | 0.1% | $23.64 | — | SPONSORED ADR | 715684106 |
| DIS | WALT DISNEY CO | 3,413 | $630K | 0.1% | $125.90 | +43.1% | COM | 254687106 |
| NVS | NOVARTIS AG | 7,117 | $608K | 0.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | CHINA LIFE INS CO LTD | 56,037 | $583K | 0.1% | $10.40 | — | SPON ADR REP H | 16939P106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,026 | $554K | 0.1% | $36.87 | — | SPONSORED ADR | 358029106 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $545K | 0.1% | $124.54 | +13.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 1,005 | $537K | 0.1% | $8.98 | +49.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,590 | $485K | 0.1% | $199.72 | +22.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,924 | $467K | 0.1% | $157.84 | +59.6% | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 29,345 | $431K | 0.1% | $11.41 | +25.9% | CL A SHS | F21107101 |
| AVGO | BROADCOM INC | 828 | $384K | 0.1% | $33.69 | +23.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 790 | $376K | 0.1% | $449.06 | +4.1% | COM | 00724F101 |
| NFLX | NETFLIX COM INC | 708 | $369K | 0.1% | $44.72 | +18.6% | COM | 64110L106 |
| OSG | AMBAC FINL GROUP INC | 21,225 | $355K | 0.1% | $15.28 | +6.9% | COM NEW | 023139884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $326K | 0.1% | $363.80 | +29.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,185 | $290K | 0.1% | $78.87 | +64.5% | COM | 747525103 |
| SHW | SHERWIN-WILLIAMS CO | 1,169 | $288K | 0.1% | $203.11 | +12.3% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 1,342 | $284K | 0.1% | $180.82 | +21.6% | COM | 79466L302 |
| ESGU | ISHARES TR | 2,502 | $227K | 0.0% | $90.73 | — | ESG AWR MSCI USA | 46435G425 |