Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | TWO RDS SHARED TR | 1,281,039 | $40.74M | 4.4% | $31.80 | $31.36 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 1,241,888 | $37.78M | 4.1% | $30.42 | $28.87 | — | LDRSHS ALPFACT | 90214Q774 |
| IEMG | Ishares Inc | 675,071 | $32.94M | 3.5% | $48.79 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,669 | $32.91M | 3.5% | $40.40 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWO RDS SHARED TR | 1,048,513 | $30.39M | 3.3% | $28.98 | $30.01 | — | LEADERSHS EQT | 90214Q683 |
| — | TWO RDS SHARED TR | 694,997 | $20.76M | 2.2% | $29.87 | $31.19 | — | LEADERSHS ACTIVI | 90214Q717 |
| DYLD | TWO RDS SHARED TR | 823,385 | $18.59M | 2.0% | $22.58 | $23.36 | — | LEADERSHARES DY | 90214Q675 |
| SLYV | SPDR SER TR | 226,076 | $17.22M | 1.9% | $76.18 | $78.94 | — | S&P 600 SMCP GRW | 78464A300 |
| SLYG | SPDR SER TR | 215,135 | $15.87M | 1.7% | $73.75 | $72.48 | — | S&P 600 SMCP GRW | 78464A201 |
| LQD | Ishares Tr | 126,540 | $13.87M | 1.5% | $109.61 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 325,949 | $13.27M | 1.4% | $40.72 | $40.36 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | Apple Inc | 60,068 | $9.905M | 1.1% | $164.90 * | $147.34 | -1.3% | COM | 037833100 |
| IJR | Ishares Tr | 98,208 | $9.497M | 1.0% | $96.70 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 50,078 | $9.493M | 1.0% | $189.56 | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap | 280,717 | $9.463M | 1.0% | $33.71 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,614 | $9.462M | 1.0% | $109.24 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| HPQ | HP Inc | 273,124 | $8.016M | 0.9% | $29.35 * | $23.76 | +8.3% | COM | 40434L105 |
| LOW | Lowe's Cos Inc | 38,950 | $7.789M | 0.8% | $199.97 * | $191.45 | +0.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,784 | $7.714M | 0.8% | $45.17 | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| APA | APA Corp | 213,122 | $7.685M | 0.8% | $36.06 | $37.41 | -3.5% | COM | 03743Q108 |
| LKQ | LKQ Corp | 135,292 | $7.679M | 0.8% | $56.76 * | $47.47 | +9.4% | COM | 501889208 |
| MPC | Marathon Petroleum Corp | 56,907 | $7.673M | 0.8% | $134.83 * | $96.36 | +22.0% | COM | 56585A102 |
| VLO | Valero Energy Corp | 54,904 | $7.665M | 0.8% | $139.61 * | $110.93 | +10.9% | COM | 91913Y100 |
| EXPD | Expeditors International of Wa | 69,586 | $7.663M | 0.8% | $110.12 * | $99.30 | +5.5% | COM | 302130109 |
| RS | Reliance Steel & Aluminum Co | 29,793 | $7.649M | 0.8% | $256.74 * | $195.85 | +20.3% | COM | 759509102 |
| CHRW | CH Robinson Worldwide Inc | 76,929 | $7.644M | 0.8% | $99.36 * | $89.80 | +1.9% | COM NEW | 12541W209 |
| CI | Cigna Group | 29,906 | $7.642M | 0.8% | $255.53 * | $292.36 | -5.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 20,320 | $7.642M | 0.8% | $376.08 | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| OC | Owens Corning | 79,763 | $7.641M | 0.8% | $95.80 | $88.42 | +7.0% | COM | 690742101 |
| PPC | Pilgrim's Pride Corp | 328,858 | $7.623M | 0.8% | $23.18 * | $23.90 | +1.3% | COM | 72147K108 |
| CAH | Cardinal Health Inc | 100,850 | $7.614M | 0.8% | $75.50 * | $71.55 | -0.1% | COM | 14149Y108 |
| LOPE | Grand Canyon Education Inc | 66,612 | $7.587M | 0.8% | $113.90 | $99.94 | +12.7% | COM | 38526M106 |
| ALSN | Allison Transmission Holdings | 167,583 | $7.581M | 0.8% | $45.24 * | $39.34 | +9.8% | COM | 01973R101 |
| — | PDC Energy Inc | 118,024 | $7.575M | 0.8% | $64.18 | $63.52 | — | COM | 69327R101 |
| DINO | HF Sinclair Corp | 155,589 | $7.527M | 0.8% | $48.38 * | $49.98 | -8.0% | COM | 403949100 |
| TLT | Ishares Tr | 68,481 | $7.284M | 0.8% | $106.37 | $100.18 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 192,835 | $6.581M | 0.7% | $34.13 | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 31,652 | $6.169M | 0.7% | $194.90 | $209.83 | — | MCAP GR IDXVIP | 922908538 |
| SYF | Synchrony Financial | 209,238 | $6.085M | 0.7% | $29.08 * | $31.80 | -1.1% | COM | 87165B103 |
| BPOP | Popular Inc | 105,836 | $6.076M | 0.7% | $57.41 * | $63.10 | -5.7% | COM NEW | 733174700 |
| HUN | Huntsman Corp | 221,821 | $6.069M | 0.7% | $27.36 * | $27.91 | +6.8% | COM | 447011107 |
| ALLY | Ally Financial Inc | 238,012 | $6.067M | 0.7% | $25.49 | $23.75 | +8.4% | COM | 02005N100 |
| DLB | Dolby Laboratories Inc | 71,031 | $6.067M | 0.7% | $85.41 * | $65.23 | +17.6% | COM CL A | 25659T107 |
| MTG | MGIC Investment Corp | 451,879 | $6.064M | 0.7% | $13.42 | $13.51 | -0.3% | COM | 552848103 |
| MAN | ManpowerGroup Inc | 73,440 | $6.061M | 0.7% | $82.53 * | $80.73 | +5.5% | COM | 56418H100 |
| AGG | Ishares Tr | 60,783 | $6.056M | 0.7% | $99.63 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| BYD | Boyd Gaming Corp | 94,430 | $6.055M | 0.7% | $64.12 * | $54.50 | +10.3% | COM | 103304101 |
| WH | Wyndham Hotels & Resorts Inc | 88,763 | $6.023M | 0.6% | $67.85 * | $71.06 | +3.7% | COM | 98311A105 |
| CHH | Choice Hotels International In | 51,377 | $6.021M | 0.6% | $117.19 | $115.87 | +0.4% | COM | 169905106 |
| TNL | Travel Leisure Co | 153,404 | $6.013M | 0.6% | $39.20 * | $33.59 | +5.9% | COM | 894164102 |
| SPGI | S&P Global Inc | 17,429 | $6.009M | 0.6% | $344.77 | $323.89 | +6.1% | COM | 78409V104 |
| VAC | Marriott Vacations Worldwide C | 44,427 | $5.991M | 0.6% | $134.85 * | $139.28 | +6.6% | COM | 57164Y107 |
| NWL | Newell Brands Inc | 445,430 | $5.541M | 0.6% | $12.44 | $13.97 | -11.0% | COM | 651229106 |
| STX | Seagate Technology Holdings PL | 83,031 | $5.49M | 0.6% | $66.12 * | $60.80 | -4.1% | ORD SHS | G7997R103 |
| MSFT | Microsoft Corp | 16,960 | $4.89M | 0.5% | $288.33 * | $257.62 | -3.2% | COM | 594918104 |
| SPTL | SPDR SER TR | 153,824 | $4.75M | 0.5% | $30.88 | $34.44 | — | PORTFOLIO LN TSR | 78464A664 |
| BHC | Bausch Health Cos Inc | 448,942 | $3.636M | 0.4% | $8.10 | $15.23 | -47.3% | COM | 071734107 |
| UPBD | Upbound Group Inc | 146,743 | $3.597M | 0.4% | $24.51 * | $21.96 | +17.2% | COM | 76009N100 |
| JHG | Janus Henderson Group PLC | 134,278 | $3.577M | 0.4% | $26.64 | $30.41 | -12.4% | ORD SHS | G4474Y214 |
| NYT | New York Times Co | 91,722 | $3.566M | 0.4% | $38.88 * | $29.55 | +20.6% | CL A | 650111107 |
| ROG | Rogers Corp | 21,814 | $3.565M | 0.4% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| GDOT | Green Dot Corp | 207,293 | $3.561M | 0.4% | $17.18 | $27.71 | -36.9% | CL A | 39304D102 |
| XRX | Xerox Holdings Corp | 231,171 | $3.56M | 0.4% | $15.40 * | $20.91 | -22.7% | COM NEW | 98421M106 |
| DAN | Dana Inc | 235,766 | $3.548M | 0.4% | $15.05 | $16.71 | -10.1% | COM | 235825205 |
| NSIT | Insight Enterprises Inc | 24,811 | $3.547M | 0.4% | $142.96 * | $100.04 | +24.4% | COM | 45765U103 |
| — | Ritchie Bros Auctioneers Inc | 62,936 | $3.543M | 0.4% | $56.30 | $56.30 | — | COM | 767744105 |
| GDDY | GoDaddy Inc | 45,585 | $3.543M | 0.4% | $77.72 | $74.05 | +4.2% | CL A | 380237107 |
| — | Howard Hughes Corp | 44,279 | $3.542M | 0.4% | $79.99 | $79.24 | — | COM | 44267D107 |
| VRT | Vertiv Holdings Co | 247,429 | $3.541M | 0.4% | $14.31 * | $13.45 | +8.8% | COM CL A | 92537N108 |
| CNDT | Conduent Inc | 1,032,172 | $3.54M | 0.4% | $3.43 * | $5.28 | -22.2% | COM | 206787103 |
| CCK | Crown Holdings Inc | 42,728 | $3.534M | 0.4% | $82.71 | $77.84 | +5.1% | COM | 228368106 |
| — | TreeHouse Foods Inc | 70,056 | $3.533M | 0.4% | $50.43 | $42.86 | — | COM | 89469A104 |
| MDU | MDU Resources Group Inc | 115,881 | $3.532M | 0.4% | $30.48 * | $10.15 | +5.4% | COM | 552690109 |
| IVZ | Invesco Ltd | 215,372 | $3.532M | 0.4% | $16.40 * | $15.90 | -2.2% | SHS | G491BT108 |
| BBWI | Bath & Body Works Inc | 96,536 | $3.531M | 0.4% | $36.58 * | $35.45 | +8.9% | COM | 070830104 |
| SWX | Southwest Gas Holdings Inc | 56,356 | $3.519M | 0.4% | $62.44 * | $79.62 | -20.0% | COM | 844895102 |
| QSR | Restaurant Brands Internationa | 52,280 | $3.51M | 0.4% | $67.14 * | $57.60 | +13.1% | COM | 76131D103 |
| INVA | Innoviva Inc | 311,516 | $3.505M | 0.4% | $11.25 * | $13.52 | -10.3% | COM | 45781M101 |
| IRWD | Ironwood Pharmaceuticals Inc | 333,094 | $3.504M | 0.4% | $10.52 * | $11.20 | -0.0% | COM CL A | 46333X108 |
| — | Interpublic Group of Cos Inc | 93,742 | $3.491M | 0.4% | $37.24 * | $29.44 | +9.0% | COM | 460690100 |
| CTRA | Coterra Energy Inc | 141,637 | $3.476M | 0.4% | $24.54 * | $24.20 | -8.8% | COM | 127097103 |
| FRPT | Freshpet Inc | 51,937 | $3.438M | 0.4% | $66.20 * | $48.49 | +26.6% | COM | 358039105 |
| XOM | Exxon Mobil Corp | 30,341 | $3.327M | 0.4% | $109.65 * | $97.74 | +2.5% | COM | 30231G102 |
| ABBV | AbbVie Inc | 19,146 | $3.051M | 0.3% | $159.35 * | $131.92 | +4.7% | COM | 00287Y109 |
| PFE | Pfizer Inc | 69,688 | $2.843M | 0.3% | $40.80 * | $36.53 | +0.1% | COM | 717081103 |
| CVX | Chevron Corp | 16,494 | $2.691M | 0.3% | $163.15 * | $151.54 | -2.0% | COM | 166764100 |
| NVDA | NVIDIA Corp | 9,649 | $2.68M | 0.3% | $277.75 * | $18.02 | +20.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 23,185 | $2.405M | 0.3% | $103.73 * | $109.76 | -13.2% | CAP STK CL A | 02079K305 |
| CHKP | Check Point Software Technolog | 17,976 | $2.337M | 0.3% | $130.01 * | $124.92 | +1.9% | ORD | M22465104 |
| TSLA | Tesla Inc | 10,390 | $2.156M | 0.2% | $207.51 * | $284.86 | -38.8% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 24,436 | $2.027M | 0.2% | $82.95 * | $71.08 | +5.1% | COM | 375558103 |
| PM | Philip Morris International In | 20,423 | $1.986M | 0.2% | $97.24 * | $81.52 | +6.7% | COM | 718172109 |
| — | Pioneer Natural Resources Co | 9,613 | $1.963M | 0.2% | $204.20 | $223.97 | — | COM | 723787107 |
| VFC | VF Corp | 85,322 | $1.955M | 0.2% | $22.91 * | $28.33 | -7.2% | COM | 918204108 |
| SPG | Simon Property Group Inc | 17,460 | $1.955M | 0.2% | $111.97 * | $94.53 | +7.8% | COM | 828806109 |
| NRG | NRG Energy Inc | 56,946 | $1.953M | 0.2% | $34.30 * | $35.68 | -13.5% | COM NEW | 629377508 |
| MO | Altria Group Inc | 43,730 | $1.952M | 0.2% | $44.64 * | $35.12 | +3.3% | COM | 02209S103 |
| BXP | Boston Properties Inc | 36,065 | $1.952M | 0.2% | $54.12 | $57.66 | -4.8% | COM | 101121101 |
| DOC | Healthpeak Properties Inc | 88,762 | $1.95M | 0.2% | $21.97 * | $20.25 | +2.4% | COM | 42250P103 |
| KMB | Kimberly-Clark Corp | 14,500 | $1.946M | 0.2% | $134.21 * | $112.93 | +2.9% | COM | 494368103 |
| DVN | Devon Energy Corp | 38,365 | $1.942M | 0.2% | $50.62 | $56.83 | -11.0% | COM | 25179M103 |
| — | Amcor PLC | 170,621 | $1.942M | 0.2% | $11.38 * | $10.21 | -0.7% | ORD | G0250X107 |
| UPS | United Parcel Service Inc | 9,999 | $1.94M | 0.2% | $194.02 * | $150.22 | +5.3% | CL B | 911312106 |
| SWK | Stanley Black & Decker Inc | 24,050 | $1.938M | 0.2% | $80.58 * | $69.18 | +8.4% | COM | 854502101 |
| CMCSA | Comcast Corp | 51,120 | $1.938M | 0.2% | $37.91 * | $34.63 | 0.0% | CL A | 20030N101 |
| WHR | Whirlpool Corp | 14,678 | $1.938M | 0.2% | $132.03 * | $142.22 | +0.1% | COM | 963320106 |
| FANG | Diamondback Energy Inc | 14,329 | $1.937M | 0.2% | $135.18 * | $111.24 | +11.3% | COM | 25278X109 |
| CSCO | Cisco Systems Inc | 37,055 | $1.937M | 0.2% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| F | Ford Motor Co | 153,668 | $1.936M | 0.2% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| HAS | Hasbro Inc | 36,049 | $1.935M | 0.2% | $53.68 * | $53.51 | -6.1% | COM | 418056107 |
| SO | Southern Co | 27,800 | $1.934M | 0.2% | $69.57 * | $59.65 | +1.7% | COM | 842587107 |
| LYB | LyondellBasell Industries NV | 20,581 | $1.932M | 0.2% | $93.87 * | $66.35 | +14.9% | SHS - A - | N53745100 |
| — | Paramount Global | 86,595 | $1.932M | 0.2% | $22.31 | $16.89 | — | CLASS B COM | 92556H206 |
| T | AT&T Inc | 100,332 | $1.931M | 0.2% | $19.25 * | $15.17 | +7.8% | COM | 00206R102 |
| IBM | International Business Machine | 14,729 | $1.931M | 0.2% | $131.10 * | $122.66 | -1.6% | COM | 459200101 |
| OGN | Organon & Co | 82,060 | $1.93M | 0.2% | $23.52 | $22.13 | +5.2% | COMMON STOCK | 68622V106 |
| EMR | Emerson Electric Co | 22,143 | $1.93M | 0.2% | $87.16 * | $82.60 | 0.0% | COM | 291011104 |
| DOW | Dow Inc | 35,203 | $1.93M | 0.2% | $54.82 * | $40.52 | +16.7% | COM | 260557103 |
| CMI | Cummins Inc | 8,080 | $1.93M | 0.2% | $238.86 * | $221.38 | +3.0% | COM | 231021106 |
| NEM | Newmont Corp | 39,319 | $1.927M | 0.2% | $49.01 * | $40.82 | +9.8% | COM | 651639106 |
| MMM | 3M Co | 18,326 | $1.926M | 0.2% | $105.10 * | $89.45 | -5.1% | COM | 88579Y101 |
| D | Dominion Energy Inc | 34,446 | $1.926M | 0.2% | $55.91 * | $53.26 | -5.0% | COM | 25746U109 |
| IP | International Paper Co | 53,401 | $1.926M | 0.2% | $36.07 * | $30.14 | +7.8% | COM | 460146103 |
| KMI | Kinder Morgan Inc | 109,966 | $1.926M | 0.2% | $17.51 * | $15.19 | +0.3% | COM | 49456B101 |
| PNW | Pinnacle West Capital Corp | 24,278 | $1.924M | 0.2% | $79.25 * | $62.64 | +6.6% | COM | 723484101 |
| LNC | Lincoln National Corp | 85,554 | $1.922M | 0.2% | $22.47 * | $24.78 | 0.0% | COM | 534187109 |
| GLW | Corning Inc | 54,489 | $1.922M | 0.2% | $35.27 * | $29.73 | +8.0% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 55,539 | $1.921M | 0.2% | $34.59 | $36.78 | — | COM | 931427108 |
| KHC | Kraft Heinz Co | 49,645 | $1.92M | 0.2% | $38.67 * | $32.62 | +4.8% | COM | 500754106 |
| VZ | Verizon Communications Inc | 49,360 | $1.92M | 0.2% | $38.90 * | $30.87 | +5.9% | COM | 92343V104 |
| PRU | Prudential Financial Inc | 23,172 | $1.917M | 0.2% | $82.73 | $82.68 | 0.0% | COM | 744320102 |
| DUK | Duke Energy Corp | 19,852 | $1.915M | 0.2% | $96.46 * | $85.09 | +3.6% | COM NEW | 26441C204 |
| VTRS | Viatris Inc | 198,226 | $1.907M | 0.2% | $9.62 | $9.16 | +5.8% | COM | 92556V106 |
| UNH | UnitedHealth Group Inc | 3,663 | $1.731M | 0.2% | $472.56 * | $451.18 | +1.3% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 24,074 | $1.669M | 0.2% | $69.33 * | $61.95 | -0.7% | COM | 110122108 |
| AMZN | Amazo Inc | 16,036 | $1.656M | 0.2% | $103.27 * | $126.33 | -23.5% | COM | 023135106 |
| COP | ConocoPhillips | 16,617 | $1.649M | 0.2% | $99.24 | $71.99 | +38.2% | COM | 20825C104 |
| CAT | Caterpillar Inc | 7,083 | $1.621M | 0.2% | $228.86 | $208.28 | +10.7% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 3,401 | $1.608M | 0.2% | $472.80 * | $327.34 | +32.4% | COM | 539830109 |
| KLAC | KLA Corp | 4,026 | $1.607M | 0.2% | $399.16 * | $334.63 | +14.6% | COM NEW | 482480100 |
| DG | Dollar General Corp | 7,623 | $1.604M | 0.2% | $210.42 | $212.09 | 0.0% | COM | 256677105 |
| AZO | AutoZone Inc | 652 | $1.603M | 0.2% | $2458.59 | $1683.41 | +44.9% | COM | 053332102 |
| GWW | WW Grainger Inc | 2,322 | $1.599M | 0.2% | $688.63 * | $621.54 | 0.0% | COM | 384802104 |
| ODFL | Old Dominion Freight Line Inc | 4,688 | $1.598M | 0.2% | $340.87 * | $135.79 | +21.3% | COM | 679580100 |
| ORLY | O'Reilly Automotive Inc | 1,882 | $1.598M | 0.2% | $849.10 * | $33.14 | +65.3% | COM | 67103H107 |
| NUE | Nucor Corp | 10,338 | $1.597M | 0.2% | $154.48 | $106.17 | +43.5% | COM | 670346105 |
| HCA | HCA Healthcare Inc | 6,035 | $1.591M | 0.2% | $263.63 * | $228.92 | +8.3% | COM | 40412C101 |
| OXY | Occidental Petroleum Corp | 25,420 | $1.587M | 0.2% | $62.43 * | $64.51 | -8.3% | COM | 674599105 |
| STLD | Steel Dynamics Inc | 14,027 | $1.586M | 0.2% | $113.07 | $61.48 | +80.9% | COM | 858119100 |
| AMP | Ameriprise Financial Inc | 5,175 | $1.586M | 0.2% | $306.47 * | $293.17 | +7.3% | COM | 03076C106 |
| ULTA | Ulta Beauty Inc | 2,900 | $1.582M | 0.2% | $545.52 * | $513.25 | 0.0% | COM | 90384S303 |
| PSX | Phillips 66 | 15,544 | $1.576M | 0.2% | $101.39 * | $91.40 | +0.3% | COM | 718546104 |
| MTD | Mettler-Toledo International I | 1,028 | $1.573M | 0.2% | $1530.16 | $1501.94 | 0.0% | COM | 592688105 |
| NVR | NVR Inc | 282 | $1.571M | 0.2% | $5570.92 * | $5160.73 | 0.0% | COM | 62944T105 |
| DOV | Dover Corp | 10,333 | $1.57M | 0.2% | $151.94 * | $141.72 | 0.0% | COM | 260003108 |
| TRV | Travelers Cos Inc | 9,162 | $1.57M | 0.2% | $171.36 | $172.02 | 0.0% | COM | 89417E109 |
| AMG | Affiliated Managers Group Inc | 11,019 | $1.569M | 0.2% | $142.39 * | $158.12 | -0.1% | COM | 008252108 |
| UHS | Universal Health Services Inc | 12,345 | $1.569M | 0.2% | $127.10 * | $119.26 | +14.2% | CL B | 913903100 |
| YUM | Yum! Brands Inc | 11,872 | $1.568M | 0.2% | $132.08 * | $121.74 | 0.0% | COM | 988498101 |
| ARW | Arrow Electronics Inc | 12,557 | $1.568M | 0.2% | $124.87 * | $118.57 | 0.0% | COM | 042735100 |
| RRC | Range Resources Corp | 59,182 | $1.567M | 0.2% | $26.48 * | $27.38 | -8.0% | COM | 75281A109 |
| PHM | PulteGroup Inc | 26,892 | $1.567M | 0.2% | $58.27 * | $52.76 | 0.0% | COM | 745867101 |
| MAR | Marriott International Inc | 9,433 | $1.566M | 0.2% | $166.01 * | $149.19 | +8.4% | CL A | 571903202 |
| — | Berry Global Group Inc | 26,569 | $1.565M | 0.2% | $58.90 | $58.90 | — | COM | 08579W103 |
| WSC | WillScot Mobile Mini Holdings | 33,352 | $1.564M | 0.2% | $46.89 * | $39.45 | +22.0% | COM CL A | 971378104 |
| WAT | Waters Corp | 5,051 | $1.564M | 0.2% | $309.64 * | $323.46 | 0.0% | COM | 941848103 |
| STT | State Street Corp | 20,662 | $1.564M | 0.2% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 4,780 | $1.564M | 0.2% | $327.20 | $323.64 | 0.0% | COM | 38141G104 |
| MOS | Mosaic Co | 34,075 | $1.563M | 0.2% | $45.87 * | $47.15 | -5.6% | COM | 61945C103 |
| AYI | Acuity Brands Inc | 8,556 | $1.563M | 0.2% | $182.68 | $168.31 | +8.8% | COM | 00508Y102 |
| HSIC | Henry Schein Inc | 19,163 | $1.563M | 0.2% | $81.56 | $81.49 | 0.0% | COM | 806407102 |
| ADM | Archer Daniels Midland Co | 19,620 | $1.563M | 0.2% | $79.66 * | $82.08 | -9.4% | COM | 039483102 |
| R | Ryder System Inc | 17,511 | $1.563M | 0.2% | $89.26 * | $92.04 | 0.0% | COM | 783549108 |
| BLDR | Builders FirstSource Inc | 17,600 | $1.563M | 0.2% | $88.81 * | $67.86 | +16.7% | COM | 12008R107 |
| LNG | Cheniere Energy Inc | 9,910 | $1.562M | 0.2% | $157.62 * | $150.99 | 0.0% | COM NEW | 16411R208 |
| ADT | ADT Inc | 215,854 | $1.561M | 0.2% | $7.23 * | $8.02 | -6.1% | COM | 00090Q103 |
| AVT | Avnet Inc | 34,527 | $1.561M | 0.2% | $45.21 * | $38.28 | +7.9% | COM | 053807103 |
| AN | AutoNation Inc | 11,618 | $1.561M | 0.2% | $134.36 * | $103.15 | +24.4% | COM | 05329W102 |
| HRB | H&R Block Inc | 44,239 | $1.559M | 0.2% | $35.24 * | $26.36 | +28.6% | COM | 093671105 |
| KBR | KBR Inc | 28,319 | $1.559M | 0.2% | $55.05 * | $50.68 | 0.0% | COM | 48242W106 |
| TPR | Tapestry Inc | 36,166 | $1.559M | 0.2% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| JEF | Jefferies Financial Group Inc | 49,071 | $1.558M | 0.2% | $31.75 * | $27.08 | +21.9% | COM | 47233W109 |
| VST | Vistra Corp | 64,914 | $1.558M | 0.2% | $24.00 * | $20.95 | +6.1% | COM | 92840M102 |
| OVV | Ovintiv Inc | 43,137 | $1.556M | 0.2% | $36.07 * | $49.61 | -11.1% | COM | 69047Q102 |
| DGX | Quest Diagnostics Inc | 10,994 | $1.555M | 0.2% | $141.44 * | $135.27 | -0.1% | COM | 74834L100 |
| CC | Chemours Co | 51,953 | $1.555M | 0.2% | $29.93 | $27.75 | +6.1% | COM | 163851108 |
| NXST | Nexstar Media Group Inc | 9,004 | $1.555M | 0.2% | $172.70 * | $162.05 | +0.9% | COMMON STOCK | 65336K103 |
| MCK | McKesson Corp | 4,367 | $1.555M | 0.2% | $356.08 | $206.86 | +72.2% | COM | 58155Q103 |
| ORI | Old Republic International Cor | 62,177 | $1.553M | 0.2% | $24.98 * | $20.43 | 0.0% | COM | 680223104 |
| PPL | PPL Corp | 55,852 | $1.552M | 0.2% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| NEU | NewMarket Corp | 4,253 | $1.552M | 0.2% | $364.92 * | $328.40 | 0.0% | COM | 651587107 |
| HIG | Hartford Financial Services Gr | 22,273 | $1.552M | 0.2% | $69.68 | $62.45 | +12.4% | COM | 416515104 |
| BHF | Brighthouse Financial Inc | 35,178 | $1.552M | 0.2% | $44.12 * | $49.05 | +7.1% | COM | 10922N103 |
| WEX | WEX Inc | 8,437 | $1.551M | 0.2% | $183.83 | $182.16 | 0.0% | COM | 96208T104 |
| COR | AmerisourceBergen Corp | 9,688 | $1.551M | 0.2% | $160.09 * | $154.59 | 0.0% | COM | 03073E105 |
| ALL | Allstate Corp | 13,998 | $1.551M | 0.2% | $110.80 * | $119.54 | -1.2% | COM | 020002101 |
| HLT | Hilton Worldwide Holdings Inc | 11,007 | $1.551M | 0.2% | $140.91 | $130.53 | +7.0% | COM | 43300A203 |
| PAG | Penske Automotive Group Inc | 10,933 | $1.55M | 0.2% | $141.77 * | $102.11 | +30.4% | COM | 70959W103 |
| TXT | Textron Inc | 21,926 | $1.549M | 0.2% | $70.65 | $67.85 | +4.8% | COM | 883203101 |
| AR | Antero Resources Corp | 67,051 | $1.548M | 0.2% | $23.09 * | $32.23 | -18.2% | COM | 03674X106 |
| MSGS | Madison Square Garden Sports C | 7,947 | $1.548M | 0.2% | $194.79 * | $186.23 | 0.0% | CL A | 55825T103 |
| AFL | Aflac Inc | 23,995 | $1.548M | 0.2% | $64.51 | $58.19 | +10.5% | COM | 001055102 |
| AIG | American International Group I | 30,718 | $1.547M | 0.2% | $50.36 * | $52.43 | +4.3% | COM NEW | 026874784 |
| — | Marathon Oil Corp | 64,522 | $1.546M | 0.2% | $23.96 | $24.86 | — | COM | 565849106 |
| — | Univar Solutions Inc | 44,140 | $1.546M | 0.2% | $35.02 | $22.75 | — | COM | 91336L107 |
| BKNG | Booking Holdings Inc | 583 | $1.546M | 0.2% | $2651.80 * | $2394.16 | 0.0% | COM | 09857L108 |
| EXP | Eagle Materials Inc | 10,534 | $1.546M | 0.2% | $146.76 * | $144.49 | -3.3% | COM | 26969P108 |
| OLN | Olin Corp | 27,835 | $1.545M | 0.2% | $55.51 * | $47.31 | +13.3% | COM PAR $1 | 680665205 |
| — | United States Steel Corp | 59,160 | $1.544M | 0.2% | $26.10 | $28.57 | — | COM | 912909108 |
| EVR | Evercore Inc | 13,384 | $1.544M | 0.2% | $115.36 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| CF | CF Industries Holdings Inc | 21,269 | $1.542M | 0.2% | $72.50 * | $88.58 | -13.7% | COM | 125269100 |
| FCN | FTI Consulting Inc | 7,810 | $1.541M | 0.2% | $197.31 * | $173.80 | 0.0% | COM | 302941109 |
| VVV | Valvoline Inc | 44,064 | $1.54M | 0.2% | $34.95 | $34.78 | 0.0% | COM | 92047W101 |
| CSL | Carlisle Cos Inc | 6,805 | $1.538M | 0.2% | $226.01 * | $234.88 | 0.0% | COM | 142339100 |
| H | Hyatt Hotels Corp | 13,696 | $1.531M | 0.2% | $111.78 * | $90.70 | +19.2% | COM CL A | 448579102 |
| V | Visa Inc | 6,376 | $1.438M | 0.2% | $225.53 * | $205.00 | +6.3% | COM | 92826C839 |
| MA | Mastercard Inc | 3,299 | $1.199M | 0.1% | $363.44 | $334.82 | +6.8% | CL A | 57636Q104 |
| LLY | Eli Lilly & Co | 3,109 | $1.068M | 0.1% | $343.52 * | $288.34 | +14.4% | COM | 532457108 |
| MRK | Merck & Co Inc | 10,041 | $1.068M | 0.1% | $106.36 * | $96.65 | +2.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 6,385 | $990K | 0.1% | $155.05 * | $151.05 | -2.1% | COM | 478160104 |
| PEP | PepsiCo Inc | 5,416 | $987K | 0.1% | $182.24 * | $157.22 | +0.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 2,302 | $887K | 0.1% | $385.32 | $383.75 | — | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 1,525 | $879K | 0.1% | $576.39 * | $537.92 | +3.9% | COM | 883556102 |
| PG | Procter & Gamble Co | 5,117 | $761K | 0.1% | $148.72 * | $132.01 | +0.9% | COM | 742718109 |
| DHR | Danaher Corp | 2,569 | $647K | 0.1% | $251.85 * | $229.71 | -2.4% | COM | 235851102 |
| OSG | AMBAC FINANCIAL GROUP INC COM | 40,000 | $619K | 0.1% | $15.47 * | $14.43 | +12.2% | COM NEW | 023139884 |
| LMB | LIMBACH HOLDINGS INC COM | 18,324 | $317K | 0.0% | $17.30 * | $9.52 | +42.7% | COM | 53263P105 |
| HD | Home Depot Inc | 828 | $244K | 0.0% | $294.69 * | $284.70 | -0.0% | COM | 437076102 |
| MCD | McDonald's Corp | 734 | $205K | 0.0% | $279.29 * | $226.94 | +10.4% | COM | 580135101 |